Fund Holdings as of,"21.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","39.944.141,97","1,36","39.944.141,97","399.349,00","399.349,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12.595.827,16","0,43","12.595.827,16","12.315.000,00","12.315.000,00","102,11","United States","-","3,35","15.Apr2032","10,00","USD","08.Apr2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","11.119.830,68","0,38","11.119.830,68","11.868.000,00","11.868.000,00","90,62","United States","-","3,70","30.Apr2031","6,25","USD","24.Apr2026"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11.010.062,47","0,38","11.010.062,47","9.934.000,00","9.934.000,00","106,62","United States","-","0,11","30.Nov2029","10,75","USD","12.Nov2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9.694.970,03","0,33","9.694.970,03","9.713.000,00","9.713.000,00","99,25","Japan","-","3,93","01.Apr2032","9,25","USD","29.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9.185.867,20","0,31","9.185.867,20","9.265.000,00","9.265.000,00","98,55","Japan","-","5,23","01.Apr2034","9,75","USD","29.Sept2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8.959.437,85","0,31","8.959.437,85","9.717.000,00","9.717.000,00","89,13","United States","-","3,63","01.May2031","6,50","USD","01.May2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","8.322.051,48","0,28","8.322.051,48","8.404.000,00","8.404.000,00","98,65","United States","-","1,87","31.Mar2029","6,50","USD","30.Sept2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7.871.906,35","0,27","7.871.906,35","7.916.000,00","7.916.000,00","98,56","United States","-","3,70","01.Mar2032","6,38","USD","10.Feb2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7.622.836,65","0,26","7.622.836,65","7.582.000,00","7.582.000,00","100,01","United States","-","1,67","30.Sept2029","9,00","USD","10.Apr2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6.934.084,06","0,24","6.934.084,06","7.124.000,00","7.124.000,00","96,68","United States","-","4,72","15.Sept2033","6,50","USD","25.Mar2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6.869.875,59","0,23","6.869.875,59","7.395.000,00","7.395.000,00","90,62","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6.852.547,29","0,23","6.852.547,29","7.726.000,00","7.726.000,00","87,88","United States","-","3,74","01.Mar2031","5,88","USD","24.Feb2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6.844.977,48","0,23","6.844.977,48","6.686.000,00","6.686.000,00","102,25","United States","-","2,67","15.Oct2030","7,75","USD","23.Oct2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6.791.171,55","0,23","6.791.171,55","6.521.000,00","6.521.000,00","101,61","United States","-","1,82","15.Jun2030","7,25","USD","20.Jun2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6.727.945,57","0,23","6.727.945,57","6.933.000,00","6.933.000,00","94,55","United States","-","3,51","01.Jun2031","7,13","USD","08.Apr2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6.712.085,98","0,23","6.712.085,98","6.885.000,00","6.885.000,00","95,87","United States","-","2,64","15.Dec2029","4,63","USD","06.May2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6.678.954,29","0,23","6.678.954,29","6.890.000,00","6.890.000,00","96,57","United States","-","3,82","15.Oct2031","8,25","USD","05.Oct2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6.449.983,43","0,22","6.449.983,43","5.981.000,00","5.981.000,00","105,73","United States","-","1,84","01.Feb2029","9,50","USD","24.Oct2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6.422.568,79","0,22","6.422.568,79","6.875.000,00","6.875.000,00","93,02","United States","-","5,18","15.Oct2034","8,88","USD","05.Oct2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6.355.797,06","0,22","6.355.797,06","6.537.000,00","6.537.000,00","93,68","United States","-","3,56","15.May2031","7,75","USD","06.May2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","6.169.413,88","0,21","6.169.413,88","5.924.000,00","5.924.000,00","100,26","United States","-","4,23","01.Jul2033","7,25","USD","08.Apr2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6.101.502,10","0,21","6.101.502,10","5.956.000,00","5.956.000,00","100,12","United States","-","2,34","15.Dec2030","6,63","USD","19.May2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6.021.788,52","0,21","6.021.788,52","6.354.000,00","6.354.000,00","92,30","United States","-","4,46","31.Dec2032","8,00","USD","19.Dec2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.968.215,19","0,20","5.968.215,19","5.961.000,00","5.961.000,00","99,69","United States","-","4,95","31.Jan2035","6,75","USD","28.Sept2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.881.189,41","0,20","5.881.189,41","5.809.000,00","5.809.000,00","100,36","United States","-","1,67","01.Mar2029","6,38","USD","27.Feb2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.843.041,82","0,20","5.843.041,82","5.834.000,00","5.834.000,00","97,66","United States","-","4,19","31.May2033","6,38","USD","20.May2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.836.596,76","0,20","5.836.596,76","6.438.000,00","6.438.000,00","90,00","United States","-","3,03","01.Mar2030","4,75","USD","01.Oct2019"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5.533.233,99","0,19","5.533.233,99","5.274.000,00","5.274.000,00","100,22","United States","-","4,38","01.Jul2034","8,75","USD","08.Apr2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5.526.395,72","0,19","5.526.395,72","5.753.000,00","5.753.000,00","94,26","United States","-","3,21","01.Jun2030","4,63","USD","09.Jun2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.465.119,00","0,19","5.465.119,00","5.533.000,00","5.533.000,00","97,66","United States","-","1,21","01.Feb2028","5,00","USD","08.Aug2017"
"ULTI","UKG INC 144A","Corporates","Fixed Income","5.448.658,74","0,19","5.448.658,74","5.506.000,00","5.506.000,00","97,43","United States","-","3,10","01.Feb2031","6,88","USD","09.Feb2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5.357.186,39","0,18","5.357.186,39","5.326.000,00","5.326.000,00","100,45","United States","-","2,08","15.Apr2030","7,88","USD","26.Nov2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5.321.038,11","0,18","5.321.038,11","5.737.000,00","5.737.000,00","92,68","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5.238.660,28","0,18","5.238.660,28","4.947.000,00","4.947.000,00","102,66","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","5.230.348,29","0,18","5.230.348,29","5.097.315,00","5.097.315,00","99,97","United States","-","2,07","30.Nov2030","6,75","USD","12.Nov2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5.219.711,44","0,18","5.219.711,44","5.315.000,00","5.315.000,00","97,92","United States","-","2,20","01.Oct2029","5,25","USD","15.Oct2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","5.121.688,03","0,17","5.121.688,03","4.699.548,00","4.699.548,00","106,32","United States","-","2,45","15.Jul2033","10,00","USD","14.Jul2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5.025.829,18","0,17","5.025.829,18","4.968.000,00","4.968.000,00","101,01","United States","-","1,33","15.Apr2029","9,29","USD","16.Nov2022"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4.998.446,05","0,17","4.998.446,05","8.130.000,00","8.130.000,00","60,98","United States","-","9,04","15.Mar2042","5,05","USD","09.Oct2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4.994.941,99","0,17","4.994.941,99","5.063.333,00","5.063.333,00","98,63","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4.948.635,70","0,17","4.948.635,70","5.784.000,00","5.784.000,00","84,61","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","4.889.528,80","0,17","4.889.528,80","5.299.689,00","5.299.689,00","90,44","United States","-","4,07","15.Feb2032","9,25","USD","10.Aug2026"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4.882.185,57","0,17","4.882.185,57","4.473.065,00","4.473.065,00","107,50","United States","-","2,57","01.Jun2031","9,00","USD","01.Sept2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4.783.739,47","0,16","4.783.739,47","6.501.000,00","6.501.000,00","71,72","United States","-","4,99","01.Feb2034","8,38","USD","30.Jan2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.761.491,53","0,16","4.761.491,53","4.702.000,00","4.702.000,00","100,35","United States","-","2,99","01.Mar2032","6,63","USD","27.Feb2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4.724.231,75","0,16","4.724.231,75","4.805.000,00","4.805.000,00","97,75","United States","-","3,75","01.Oct2031","7,88","USD","25.Sept2026"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4.719.479,64","0,16","4.719.479,64","4.761.000,00","4.761.000,00","97,70","United States","-","4,66","01.Aug2033","6,13","USD","27.Jul2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4.712.907,99","0,16","4.712.907,99","4.921.000,00","4.921.000,00","94,17","United States","-","6,00","15.Jan2036","6,00","USD","08.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4.710.356,67","0,16","4.710.356,67","5.296.000,00","5.296.000,00","88,12","United States","-","3,41","15.Aug2030","4,50","USD","18.Feb2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.649.510,06","0,16","4.649.510,06","4.874.000,00","4.874.000,00","94,99","United States","-","4,87","31.Mar2034","7,00","USD","18.Aug2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4.637.316,99","0,16","4.637.316,99","4.803.000,00","4.803.000,00","95,36","United States","-","2,73","15.Feb2030","6,50","USD","15.Feb2022"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4.632.250,99","0,16","4.632.250,99","4.828.000,00","4.828.000,00","94,45","United States","-","2,41","01.Sept2029","10,75","USD","10.Jun2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4.624.962,73","0,16","4.624.962,73","4.388.000,00","4.388.000,00","102,14","United States","-","1,82","01.Jun2031","8,38","USD","26.May2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4.604.090,69","0,16","4.604.090,69","5.088.000,00","5.088.000,00","90,03","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4.587.654,17","0,16","4.587.654,17","4.313.000,00","4.313.000,00","106,21","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4.566.577,14","0,16","4.566.577,14","4.502.000,00","4.502.000,00","99,99","United States","-","2,78","15.Feb2031","7,88","USD","16.Feb2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4.542.980,32","0,15","4.542.980,32","4.444.000,00","4.444.000,00","99,02","United States","-","3,65","30.Apr2032","6,75","USD","29.Apr2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4.540.005,29","0,15","4.540.005,29","5.460.000,00","5.460.000,00","81,03","United States","-","4,63","01.May2032","4,50","USD","10.May2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4.493.860,23","0,15","4.493.860,23","5.545.000,00","5.545.000,00","80,88","United States","-","4,60","15.Mar2032","4,90","USD","09.Oct2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4.481.525,34","0,15","4.481.525,34","5.461.000,00","5.461.000,00","81,52","United States","-","3,81","01.Oct2031","9,75","USD","14.Apr2026"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4.474.439,60","0,15","4.474.439,60","4.370.000,00","4.370.000,00","101,59","United States","-","2,78","10.Mar2055","7,00","USD","10.Dec2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4.438.400,10","0,15","4.438.400,10","4.272.000,00","4.272.000,00","102,06","United States","-","2,44","15.Feb2031","10,00","USD","10.Feb2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.373.214,10","0,15","4.373.214,10","4.481.000,00","4.481.000,00","95,47","United States","-","4,48","30.Jun2033","6,88","USD","30.Jun2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4.354.501,11","0,15","4.354.501,11","4.157.000,00","4.157.000,00","103,85","United Kingdom","-","1,48","15.Sept2029","9,00","USD","25.Sept2024"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","4.288.104,57","0,15","4.288.104,57","4.332.000,00","4.332.000,00","97,86","United States","-","3,37","15.Feb2031","6,13","USD","11.Feb2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4.281.678,71","0,15","4.281.678,71","4.204.000,00","4.204.000,00","100,11","United States","-","5,52","15.Jan2034","6,50","USD","03.Jul2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4.266.244,55","0,15","4.266.244,55","4.132.000,00","4.132.000,00","101,45","United States","-","6,62","15.Jan2036","6,75","USD","03.Jul2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","4.231.201,82","0,14","4.231.201,82","4.253.000,00","4.253.000,00","98,99","United States","-","4,80","15.Mar2034","6,38","USD","23.Sept2026"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","4.196.920,73","0,14","4.196.920,73","3.881.000,00","3.881.000,00","105,31","United States","-","2,95","01.Jul2032","9,25","USD","15.May2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","4.173.764,19","0,14","4.173.764,19","4.231.000,00","4.231.000,00","96,59","United States","-","2,19","15.May2029","4,75","USD","22.Apr2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4.165.865,73","0,14","4.165.865,73","4.146.000,00","4.146.000,00","99,12","United States","-","2,87","01.Aug2030","6,13","USD","20.Jun2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4.143.903,83","0,14","4.143.903,83","3.853.000,00","3.853.000,00","105,36","United States","-","0,80","01.Feb2032","9,88","USD","24.Oct2023"
"XYZ","BLOCK INC","Corporates","Fixed Income","4.138.950,26","0,14","4.138.950,26","4.050.000,00","4.050.000,00","99,38","United States","-","3,27","15.May2032","6,50","USD","09.May2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4.137.066,92","0,14","4.137.066,92","4.656.000,00","4.656.000,00","88,80","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.126.817,48","0,14","4.126.817,48","4.125.000,00","4.125.000,00","98,53","United States","-","4,39","31.Jan2034","6,75","USD","19.Aug2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","4.125.947,78","0,14","4.125.947,78","4.199.000,00","4.199.000,00","97,76","United States","-","5,06","15.Sept2034","6,25","USD","22.Sept2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","4.115.321,18","0,14","4.115.321,18","4.276.000,00","4.276.000,00","95,57","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4.059.281,72","0,14","4.059.281,72","4.161.000,00","4.161.000,00","96,49","United States","-","1,63","15.Jul2028","4,00","USD","21.Jun2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4.043.995,09","0,14","4.043.995,09","4.075.000,00","4.075.000,00","97,96","United States","-","2,41","15.Feb2030","7,00","USD","06.Feb2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4.042.167,47","0,14","4.042.167,47","4.146.000,00","4.146.000,00","97,04","United States","-","3,54","01.Oct2031","8,25","USD","04.Oct2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4.040.947,63","0,14","4.040.947,63","4.090.000,00","4.090.000,00","97,38","United States","-","4,37","01.Aug2033","6,38","USD","20.Jun2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4.010.380,81","0,14","4.010.380,81","3.908.000,00","3.908.000,00","100,96","United States","-","2,78","31.Jan2032","7,38","USD","26.Jan2024"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","4.008.932,51","0,14","4.008.932,51","3.912.000,00","3.912.000,00","99,00","United States","-","2,99","01.Nov2030","7,38","USD","06.Nov2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4.006.055,16","0,14","4.006.055,16","3.990.000,00","3.990.000,00","98,44","United States","-","1,35","30.Apr2028","4,13","USD","22.Apr2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3.991.458,56","0,14","3.991.458,56","4.010.000,00","4.010.000,00","98,69","United States","-","4,27","15.Mar2033","8,50","USD","05.Mar2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.983.538,52","0,14","3.983.538,52","4.609.000,00","4.609.000,00","86,08","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","3.959.182,22","0,14","3.959.182,22","4.546.000,00","4.546.000,00","85,51","United States","-","3,81","31.Aug2031","8,88","USD","18.Aug2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3.956.158,83","0,13","3.956.158,83","3.871.000,00","3.871.000,00","100,06","United States","-","1,60","15.Jun2030","6,13","USD","15.Jun2022"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.902.166,31","0,13","3.902.166,31","4.101.000,00","4.101.000,00","94,50","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3.895.651,12","0,13","3.895.651,12","3.812.000,00","3.812.000,00","99,76","United States","-","3,63","01.Jun2032","6,25","USD","04.Jun2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3.860.201,92","0,13","3.860.201,92","3.755.000,00","3.755.000,00","101,25","United States","-","3,41","01.Sept2031","9,00","USD","19.Aug2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3.841.054,01","0,13","3.841.054,01","3.795.000,00","3.795.000,00","100,82","United States","-","3,55","15.Oct2031","8,88","USD","05.Oct2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3.836.268,75","0,13","3.836.268,75","3.750.000,00","3.750.000,00","102,16","United States","-","4,04","15.Apr2033","8,25","USD","09.Apr2026"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3.791.226,66","0,13","3.791.226,66","3.949.000,00","3.949.000,00","95,91","United States","-","4,77","15.Oct2033","5,88","USD","07.Oct2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3.773.070,84","0,13","3.773.070,84","3.855.000,00","3.855.000,00","96,90","United States","-","4,38","15.Jan2034","9,75","USD","12.Aug2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3.765.498,95","0,13","3.765.498,95","3.705.000,00","3.705.000,00","99,49","United States","-","3,49","15.Dec2030","6,13","USD","09.Dec2025"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3.764.299,12","0,13","3.764.299,12","3.720.000,00","3.720.000,00","99,72","United States","-","0,98","17.Nov2028","8,00","USD","18.Aug2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3.747.127,14","0,13","3.747.127,14","3.962.000,00","3.962.000,00","92,31","United States","-","5,75","15.Jan2036","8,50","USD","23.Dec2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3.736.808,26","0,13","3.736.808,26","3.702.000,00","3.702.000,00","100,61","United Kingdom","-","2,03","04.Apr2079","7,00","USD","04.Apr2019"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3.705.323,80","0,13","3.705.323,80","3.768.000,00","3.768.000,00","97,59","United States","-","4,10","15.Sept2032","7,50","USD","18.Aug2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.607.273,56","0,12","3.607.273,56","3.915.000,00","3.915.000,00","91,52","United States","-","3,04","15.Feb2030","3,38","USD","06.May2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3.554.123,62","0,12","3.554.123,62","3.959.865,00","3.959.865,00","89,65","France","-","4,35","15.Apr2032","6,50","USD","01.Oct2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","3.544.537,90","0,12","3.544.537,90","3.569.000,00","3.569.000,00","96,77","United States","-","3,69","30.Jun2032","8,25","USD","22.May2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3.544.700,42","0,12","3.544.700,42","3.712.000,00","3.712.000,00","93,99","United States","-","4,01","01.Feb2032","6,75","USD","22.Jan2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3.513.773,87","0,12","3.513.773,87","3.928.000,00","3.928.000,00","85,86","United States","-","2,92","01.Jun2030","9,25","USD","27.May2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3.471.606,16","0,12","3.471.606,16","3.556.000,00","3.556.000,00","96,39","United States","-","3,94","15.Aug2032","6,75","USD","15.Aug2024"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3.441.090,98","0,12","3.441.090,98","3.355.000,00","3.355.000,00","99,48","United States","-","1,75","15.Nov2030","7,13","USD","13.Nov2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3.368.012,41","0,11","3.368.012,41","3.036.000,00","3.036.000,00","107,74","France","-","4,76","31.Dec2079","9,13","USD","15.Jun2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3.363.150,05","0,11","3.363.150,05","3.463.000,00","3.463.000,00","97,00","United States","-","4,85","15.Apr2034","7,25","USD","02.Apr2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.347.650,62","0,11","3.347.650,62","3.449.000,00","3.449.000,00","95,68","United States","-","5,17","31.Jul2034","6,13","USD","13.Feb2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","3.339.771,07","0,11","3.339.771,07","3.282.000,00","3.282.000,00","99,69","United Kingdom","-","2,80","15.Feb2031","7,75","USD","16.Feb2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3.307.374,90","0,11","3.307.374,90","3.180.000,00","3.180.000,00","101,56","United States","-","2,44","15.Jun2030","7,00","USD","02.Jun2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","3.251.321,97","0,11","3.251.321,97","3.264.000,00","3.264.000,00","99,05","Germany","-","3,68","24.Mar2031","7,50","USD","24.Sept2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3.250.753,06","0,11","3.250.753,06","3.124.000,00","3.124.000,00","102,76","United States","-","1,72","01.Sept2029","9,38","USD","29.Aug2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.241.784,21","0,11","3.241.784,21","3.473.000,00","3.473.000,00","90,85","United States","-","5,27","31.Mar2034","5,75","USD","10.Nov2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3.241.072,64","0,11","3.241.072,64","3.261.000,00","3.261.000,00","97,15","United States","-","3,52","15.Jul2031","6,50","USD","17.Jun2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3.224.665,86","0,11","3.224.665,86","3.314.000,00","3.314.000,00","96,35","United States","-","4,26","01.Mar2033","6,88","USD","14.Feb2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3.217.972,04","0,11","3.217.972,04","3.146.668,00","3.146.668,00","102,11","United States","-","2,92","01.Dec2030","9,50","USD","06.Nov2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","3.192.465,51","0,11","3.192.465,51","3.227.000,00","3.227.000,00","96,56","United Kingdom","-","3,47","15.Feb2032","8,88","USD","16.Feb2024"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3.188.525,60","0,11","3.188.525,60","3.412.000,00","3.412.000,00","91,23","United States","-","3,71","01.Aug2031","9,00","USD","22.Jul2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3.165.522,44","0,11","3.165.522,44","3.283.000,00","3.283.000,00","95,35","United States","-","2,77","30.Jan2030","4,75","USD","16.Jan2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","3.145.598,51","0,11","3.145.598,51","3.058.000,00","3.058.000,00","101,00","United States","-","2,25","15.Jan2030","7,00","USD","24.Jul2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.145.401,16","0,11","3.145.401,16","3.037.000,00","3.037.000,00","101,16","United States","-","2,16","15.Dec2030","6,88","USD","18.Aug2023"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","3.124.008,53","0,11","3.124.008,53","3.209.000,00","3.209.000,00","97,27","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3.118.687,76","0,11","3.118.687,76","3.104.000,00","3.104.000,00","99,17","United States","-","1,07","15.Jan2028","4,88","USD","11.Aug2017"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3.101.089,35","0,11","3.101.089,35","3.310.000,00","3.310.000,00","91,41","United States","-","3,09","15.May2030","5,25","USD","04.Feb2022"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3.090.716,45","0,11","3.090.716,45","3.692.000,00","3.692.000,00","81,71","United States","-","3,41","01.Feb2031","9,00","USD","25.Jul2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3.089.826,32","0,11","3.089.826,32","3.178.000,00","3.178.000,00","96,82","United States","-","4,34","15.Feb2033","7,25","USD","09.Oct2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3.072.985,37","0,10","3.072.985,37","3.026.000,00","3.026.000,00","99,37","Denmark","-","4,05","15.Dec2032","6,25","USD","03.Dec2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3.066.298,11","0,10","3.066.298,11","3.007.000,00","3.007.000,00","100,00","United States","-","1,94","01.Feb2030","8,88","USD","19.Sept2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","3.065.745,72","0,10","3.065.745,72","3.093.000,00","3.093.000,00","98,18","United States","-","4,02","01.Mar2033","6,75","USD","10.Feb2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.054.198,13","0,10","3.054.198,13","3.410.000,00","3.410.000,00","88,01","United States","-","4,78","01.Feb2033","7,00","USD","13.Jan2026"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","3.054.066,13","0,10","3.054.066,13","3.107.000,00","3.107.000,00","96,37","United States","-","3,43","15.Jun2031","5,50","USD","04.Jun2021"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3.017.569,42","0,10","3.017.569,42","3.177.000,00","3.177.000,00","92,55","United States","-","3,50","15.Jun2031","7,00","USD","16.Jun2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3.004.613,12","0,10","3.004.613,12","2.946.000,00","2.946.000,00","100,50","United States","-","3,62","15.Feb2033","8,13","USD","12.Feb2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3.000.293,84","0,10","3.000.293,84","2.827.000,00","2.827.000,00","102,82","United States","-","1,28","01.Jun2028","8,50","USD","22.May2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2.989.818,52","0,10","2.989.818,52","3.022.000,00","3.022.000,00","96,55","United States","-","4,31","15.Nov2032","5,50","USD","18.Nov2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.989.315,58","0,10","2.989.315,58","2.836.000,00","2.836.000,00","103,41","United States","-","2,35","15.Jan2032","10,88","USD","22.Dec2023"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2.987.313,54","0,10","2.987.313,54","2.943.000,00","2.943.000,00","98,53","United States","-","3,43","15.Nov2031","6,88","USD","12.Nov2024"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2.982.389,44","0,10","2.982.389,44","2.960.000,00","2.960.000,00","98,53","United States","-","4,13","15.Jun2033","6,38","USD","02.Jun2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2.980.313,90","0,10","2.980.313,90","3.067.000,00","3.067.000,00","94,84","United States","-","4,84","15.Nov2033","5,38","USD","01.Dec2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2.978.435,57","0,10","2.978.435,57","3.008.000,00","3.008.000,00","98,28","United States","-","2,78","15.Mar2055","7,38","USD","11.Sept2024"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","2.976.031,90","0,10","2.976.031,90","4.270.000,00","4.270.000,00","66,49","United States","-","3,23","03.Apr2031","10,50","USD","24.Jun2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.969.091,33","0,10","2.969.091,33","3.035.000,00","3.035.000,00","97,23","United States","-","4,03","15.Jan2033","6,00","USD","19.Sept2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2.961.344,29","0,10","2.961.344,29","3.009.000,00","3.009.000,00","97,25","United States","-","1,95","15.Jan2029","4,38","USD","29.Apr2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.959.599,83","0,10","2.959.599,83","3.059.000,00","3.059.000,00","95,87","United States","-","2,45","01.Sept2029","6,38","USD","09.Aug2022"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.951.144,86","0,10","2.951.144,86","2.844.000,00","2.844.000,00","100,84","United States","-","2,13","15.May2031","6,75","USD","25.Jun2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2.938.820,87","0,10","2.938.820,87","2.847.000,00","2.847.000,00","99,53","United States","-","3,58","01.Jun2032","9,25","USD","27.May2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2.932.308,94","0,10","2.932.308,94","2.826.000,00","2.826.000,00","102,23","United States","-","2,51","15.Feb2032","8,38","USD","02.Feb2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2.928.824,24","0,10","2.928.824,24","2.871.000,00","2.871.000,00","99,21","United States","-","3,66","15.Jul2032","10,50","USD","03.Jul2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2.923.164,57","0,10","2.923.164,57","3.102.000,00","3.102.000,00","93,04","United States","-","4,02","15.Feb2032","6,50","USD","06.Feb2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.923.032,96","0,10","2.923.032,96","3.845.000,00","3.845.000,00","74,89","United States","-","5,88","15.Jan2034","4,25","USD","16.Aug2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.917.944,51","0,10","2.917.944,51","2.986.000,00","2.986.000,00","95,72","United States","-","5,24","15.Jan2035","6,25","USD","26.Jun2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2.911.977,96","0,10","2.911.977,96","2.879.000,00","2.879.000,00","99,28","United States","-","2,80","15.Jan2031","7,00","USD","14.Dec2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2.908.492,28","0,10","2.908.492,28","2.840.000,00","2.840.000,00","100,14","United States","-","5,73","15.Jun2034","6,50","USD","09.Dec2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2.889.613,04","0,10","2.889.613,04","2.845.000,00","2.845.000,00","100,87","Luxembourg","-","2,55","21.May2030","7,00","USD","21.May2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2.886.311,36","0,10","2.886.311,36","2.900.000,00","2.900.000,00","99,01","United States","-","4,94","30.Sept2034","6,63","USD","23.Sept2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.885.336,04","0,10","2.885.336,04","2.949.000,00","2.949.000,00","96,19","United States","-","2,28","01.Jun2029","4,25","USD","02.Jun2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2.881.846,15","0,10","2.881.846,15","3.141.794,00","3.141.794,00","89,89","France","-","4,34","15.Jul2032","6,88","USD","01.Oct2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2.872.017,63","0,10","2.872.017,63","2.948.000,00","2.948.000,00","96,03","United States","-","4,77","01.Feb2034","6,25","USD","27.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.870.644,52","0,10","2.870.644,52","3.602.000,00","3.602.000,00","77,95","United States","-","5,39","01.Jun2033","4,50","USD","22.Apr2021"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2.868.191,81","0,10","2.868.191,81","2.769.000,00","2.769.000,00","101,87","United States","-","2,54","30.Jan2032","7,63","USD","30.Jan2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2.858.538,80","0,10","2.858.538,80","2.945.206,00","2.945.206,00","92,94","France","-","2,50","01.Nov2029","9,50","USD","01.Oct2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2.848.914,60","0,10","2.848.914,60","2.824.000,00","2.824.000,00","98,45","United States","-","3,00","30.Apr2031","5,13","USD","22.Apr2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2.843.923,30","0,10","2.843.923,30","2.927.000,00","2.927.000,00","96,53","United States","-","4,28","15.Oct2032","9,88","USD","28.Sept2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2.843.720,67","0,10","2.843.720,67","2.984.000,00","2.984.000,00","92,70","United States","-","4,70","15.May2033","6,00","USD","13.May2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2.842.690,85","0,10","2.842.690,85","2.856.000,00","2.856.000,00","98,30","United States","-","1,51","15.Jul2028","4,63","USD","17.Jul2020"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2.842.424,02","0,10","2.842.424,02","3.350.000,00","3.350.000,00","83,50","United States","-","2,86","15.Feb2030","7,38","USD","17.Feb2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.836.516,40","0,10","2.836.516,40","3.204.000,00","3.204.000,00","87,99","United States","-","4,25","01.Sept2031","3,88","USD","16.Aug2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2.835.704,95","0,10","2.835.704,95","2.886.000,00","2.886.000,00","96,52","United States","-","4,25","15.Feb2033","9,50","USD","28.Jan2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.833.436,03","0,10","2.833.436,03","2.919.000,00","2.919.000,00","94,99","United States","-","4,03","01.Aug2032","9,38","USD","22.Jul2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2.826.795,44","0,10","2.826.795,44","3.004.000,00","3.004.000,00","92,93","United States","-","3,24","15.Jul2030","4,38","USD","30.Jun2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.816.885,07","0,10","2.816.885,07","3.091.000,00","3.091.000,00","90,98","United States","-","4,67","15.Apr2033","8,88","USD","15.Apr2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2.809.008,83","0,10","2.809.008,83","2.650.000,00","2.650.000,00","101,50","United States","-","2,88","15.May2031","10,38","USD","07.Nov2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.802.473,67","0,10","2.802.473,67","3.084.000,00","3.084.000,00","90,18","United States","-","3,82","15.Feb2031","3,75","USD","11.Aug2020"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2.802.150,09","0,10","2.802.150,09","2.777.000,00","2.777.000,00","98,09","United States","-","3,45","15.May2031","6,38","USD","12.May2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.781.935,04","0,09","2.781.935,04","3.113.000,00","3.113.000,00","88,70","United States","-","4,55","15.Feb2032","3,63","USD","02.Feb2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2.773.342,37","0,09","2.773.342,37","2.873.000,00","2.873.000,00","94,16","United States","-","5,13","15.Jul2034","6,88","USD","17.Jun2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.748.018,13","0,09","2.748.018,13","2.859.000,00","2.859.000,00","94,03","United States","-","2,34","01.Jun2029","5,38","USD","23.May2019"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","2.741.264,61","0,09","2.741.264,61","2.850.000,00","2.850.000,00","95,97","United States","-","2,19","15.Mar2029","6,30","USD","09.Oct2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2.740.031,37","0,09","2.740.031,37","2.929.000,00","2.929.000,00","93,39","United States","-","2,89","15.Apr2030","9,25","USD","26.Nov2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2.739.457,11","0,09","2.739.457,11","2.818.000,00","2.818.000,00","95,77","United States","-","5,87","01.Feb2036","6,50","USD","27.Oct2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2.739.511,60","0,09","2.739.511,60","2.556.000,00","2.556.000,00","103,50","United States","-","2,66","15.Dec2030","10,50","USD","12.Dec2025"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2.728.871,54","0,09","2.728.871,54","2.730.000,00","2.730.000,00","98,51","United States","-","1,90","01.Aug2029","6,50","USD","08.Jul2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2.716.301,67","0,09","2.716.301,67","2.500.000,00","2.500.000,00","105,11","United States","-","4,84","01.May2033","7,50","USD","21.Apr2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.711.206,71","0,09","2.711.206,71","2.791.000,00","2.791.000,00","95,23","United States","-","3,51","31.Jul2031","8,50","USD","07.Jun2024"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2.710.496,63","0,09","2.710.496,63","2.684.000,00","2.684.000,00","98,75","United States","-","3,16","31.Dec2030","7,25","USD","29.Dec2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.706.193,31","0,09","2.706.193,31","2.699.000,00","2.699.000,00","99,93","United States","-","0,73","01.Oct2028","6,13","USD","16.Sept2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2.677.568,38","0,09","2.677.568,38","2.840.000,00","2.840.000,00","90,84","United States","-","5,14","01.May2034","7,00","USD","24.Apr2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2.677.059,29","0,09","2.677.059,29","2.708.000,00","2.708.000,00","98,74","United States","-","3,42","15.Apr2032","7,25","USD","10.Apr2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.675.406,27","0,09","2.675.406,27","2.825.000,00","2.825.000,00","93,14","United States","-","3,51","15.Jan2031","5,88","USD","17.Sept2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2.666.821,21","0,09","2.666.821,21","2.400.000,00","2.400.000,00","107,46","United States","-","5,95","01.May2035","7,75","USD","21.Apr2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2.664.968,25","0,09","2.664.968,25","2.770.000,00","2.770.000,00","95,51","Canada","-","6,36","15.Sept2055","7,00","USD","18.Feb2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2.664.165,56","0,09","2.664.165,56","2.634.000,00","2.634.000,00","99,02","Japan","-","6,07","17.Jul2035","8,13","USD","17.Jul2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2.657.827,18","0,09","2.657.827,18","2.561.000,00","2.561.000,00","101,24","United States","-","3,69","15.Jun2033","7,25","USD","02.Jun2025"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2.651.883,76","0,09","2.651.883,76","2.578.000,00","2.578.000,00","101,31","United States","-","2,68","15.Aug2030","8,50","USD","17.Feb2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2.651.361,64","0,09","2.651.361,64","2.779.000,00","2.779.000,00","95,29","United States","-","4,10","15.Apr2032","6,75","USD","01.Apr2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.648.398,57","0,09","2.648.398,57","2.841.000,00","2.841.000,00","91,96","United States","-","3,26","01.Jul2030","4,13","USD","11.Jun2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2.648.623,59","0,09","2.648.623,59","2.640.000,00","2.640.000,00","99,22","United States","-","1,08","01.Feb2028","5,00","USD","18.Jan2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2.646.666,75","0,09","2.646.666,75","2.930.000,00","2.930.000,00","88,15","United States","-","5,39","01.Jul2034","7,13","USD","01.Jul2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.646.728,15","0,09","2.646.728,15","2.741.000,00","2.741.000,00","95,39","United States","-","2,74","15.Jan2030","4,38","USD","01.Dec2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2.639.668,19","0,09","2.639.668,19","2.639.000,00","2.639.000,00","99,91","United States","-","0,99","15.Apr2028","6,75","USD","13.Feb2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2.628.703,08","0,09","2.628.703,08","2.665.000,00","2.665.000,00","98,32","United States","-","2,24","01.Apr2030","5,75","USD","13.Apr2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.606.809,00","0,09","2.606.809,00","2.788.000,00","2.788.000,00","92,85","United States","-","6,29","15.Mar2036","6,50","USD","15.Dec2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.605.078,21","0,09","2.605.078,21","2.542.000,00","2.542.000,00","100,45","United States","-","4,22","15.Jan2034","7,63","USD","08.Sept2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2.572.501,29","0,09","2.572.501,29","2.483.000,00","2.483.000,00","101,55","United States","-","1,38","01.Feb2029","9,25","USD","07.Feb2024"
"ACM","AECOM 144A","Corporates","Fixed Income","2.570.377,60","0,09","2.570.377,60","2.638.000,00","2.638.000,00","96,10","United States","-","4,57","01.Aug2033","6,00","USD","22.Jul2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.563.576,12","0,09","2.563.576,12","2.715.000,00","2.715.000,00","94,35","United States","-","3,01","15.Apr2030","4,63","USD","26.Feb2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2.563.328,56","0,09","2.563.328,56","2.582.000,00","2.582.000,00","98,74","United States","-","6,13","30.Sept2036","6,88","USD","23.Sept2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.560.170,91","0,09","2.560.170,91","2.568.000,00","2.568.000,00","99,00","United States","-","3,31","15.Mar2032","7,00","USD","18.Mar2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.559.138,03","0,09","2.559.138,03","2.564.000,00","2.564.000,00","98,13","United States","-","2,04","01.Jul2029","5,50","USD","07.Jun2019"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2.558.299,00","0,09","2.558.299,00","2.547.000,00","2.547.000,00","99,51","United States","-","1,39","01.Mar2029","6,75","USD","04.Mar2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2.557.747,34","0,09","2.557.747,34","2.785.000,00","2.785.000,00","91,08","United States","-","4,21","15.Aug2031","4,13","USD","05.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2.547.693,30","0,09","2.547.693,30","2.590.000,00","2.590.000,00","98,25","Canada","-","2,94","15.Apr2055","7,00","USD","12.Feb2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2.547.015,77","0,09","2.547.015,77","2.530.000,00","2.530.000,00","98,27","United States","-","2,83","15.Jun2030","6,88","USD","12.Jun2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2.538.526,51","0,09","2.538.526,51","2.650.000,00","2.650.000,00","94,24","United States","-","3,90","15.Feb2032","8,50","USD","13.Feb2025"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2.532.045,22","0,09","2.532.045,22","2.784.000,00","2.784.000,00","89,65","Netherlands","-","4,00","15.Jul2031","4,88","USD","21.Apr2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.521.712,01","0,09","2.521.712,01","2.665.000,00","2.665.000,00","94,27","United States","-","2,24","15.Mar2029","3,50","USD","31.Aug2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2.519.926,29","0,09","2.519.926,29","2.572.000,00","2.572.000,00","95,58","United States","-","6,08","15.Jun2036","6,63","USD","11.Jun2026"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2.519.150,46","0,09","2.519.150,46","2.544.000,00","2.544.000,00","98,35","United States","-","4,07","15.Sept2032","6,75","USD","10.Sept2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2.515.867,16","0,09","2.515.867,16","2.509.000,00","2.509.000,00","98,48","United States","-","1,40","01.Jun2028","4,63","USD","14.May2021"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2.510.846,08","0,09","2.510.846,08","2.363.000,00","2.363.000,00","103,58","United States","-","1,38","01.Jul2031","8,75","USD","29.Jun2023"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2.502.555,84","0,09","2.502.555,84","3.276.000,00","3.276.000,00","75,06","Netherlands","-","4,38","15.Jan2032","5,00","USD","20.Jan2022"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2.498.145,46","0,09","2.498.145,46","2.381.000,00","2.381.000,00","102,81","United States","-","1,61","01.Aug2029","9,50","USD","08.Aug2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2.494.756,40","0,09","2.494.756,40","2.445.000,00","2.445.000,00","97,96","United States","-","3,37","01.Nov2031","8,63","USD","04.Nov2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.492.924,31","0,09","2.492.924,31","2.556.000,00","2.556.000,00","96,13","United States","-","2,94","15.Jul2030","5,25","USD","22.Jun2020"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2.489.015,05","0,08","2.489.015,05","2.792.000,00","2.792.000,00","85,56","United States","-","1,80","30.Apr2031","7,50","USD","29.Apr2026"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2.482.860,64","0,08","2.482.860,64","2.508.000,00","2.508.000,00","98,90","United Kingdom","-","2,36","15.Oct2029","5,75","USD","16.Oct2024"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2.482.999,03","0,08","2.482.999,03","2.490.000,00","2.490.000,00","98,53","United States","-","3,51","15.Feb2056","6,50","USD","25.Aug2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.471.000,09","0,08","2.471.000,09","2.604.000,00","2.604.000,00","94,79","United States","-","4,37","15.Apr2032","5,88","USD","04.Mar2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2.468.255,11","0,08","2.468.255,11","2.774.000,00","2.774.000,00","88,03","United States","-","4,48","01.Feb2032","4,25","USD","23.Jul2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2.466.491,20","0,08","2.466.491,20","2.891.000,00","2.891.000,00","84,86","United States","-","4,58","30.Sept2032","7,88","USD","07.Oct2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2.463.327,26","0,08","2.463.327,26","2.319.000,00","2.319.000,00","102,38","United States","-","2,25","15.Nov2031","8,88","USD","20.Nov2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2.462.082,31","0,08","2.462.082,31","2.554.000,00","2.554.000,00","94,60","United States","-","2,72","15.Jan2030","6,75","USD","27.Jan2022"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2.459.036,65","0,08","2.459.036,65","2.386.000,00","2.386.000,00","100,74","United States","-","1,39","15.Dec2028","6,63","USD","06.Dec2023"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2.447.035,14","0,08","2.447.035,14","2.293.000,00","2.293.000,00","102,74","United States","-","1,29","30.Apr2030","8,38","USD","19.Apr2023"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2.440.632,29","0,08","2.440.632,29","2.485.000,00","2.485.000,00","97,83","United States","-","4,11","01.Apr2032","7,00","USD","01.Oct2026"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2.433.699,55","0,08","2.433.699,55","2.453.000,00","2.453.000,00","98,18","United States","-","3,00","15.Aug2030","5,63","USD","18.Aug2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2.430.712,31","0,08","2.430.712,31","2.493.000,00","2.493.000,00","93,53","United States","-","3,37","01.Jul2031","12,00","USD","22.Jun2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2.423.077,95","0,08","2.423.077,95","2.369.000,00","2.369.000,00","102,15","United States","-","1,52","15.Apr2030","8,00","USD","18.Apr2023"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.419.630,74","0,08","2.419.630,74","2.392.000,00","2.392.000,00","98,39","United States","-","3,45","01.Jun2031","7,00","USD","29.May2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2.417.713,67","0,08","2.417.713,67","2.454.000,00","2.454.000,00","97,22","United States","-","3,83","01.Aug2032","5,88","USD","19.Sept2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2.410.336,92","0,08","2.410.336,92","2.426.000,00","2.426.000,00","99,24","United States","-","4,32","15.Oct2033","6,75","USD","06.Oct2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2.399.808,21","0,08","2.399.808,21","2.444.000,00","2.444.000,00","96,96","United States","-","1,98","15.Jan2029","4,63","USD","20.Sept2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2.395.367,77","0,08","2.395.367,77","2.462.000,00","2.462.000,00","96,12","United States","-","3,10","01.Aug2030","6,38","USD","07.Aug2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2.393.515,62","0,08","2.393.515,62","2.479.000,00","2.479.000,00","95,16","United States","-","4,63","01.Aug2033","6,25","USD","22.Jul2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2.388.030,34","0,08","2.388.030,34","2.602.000,00","2.602.000,00","91,70","United States","-","2,73","15.Oct2029","4,63","USD","24.Sept2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.384.681,75","0,08","2.384.681,75","2.563.000,00","2.563.000,00","92,94","United States","-","5,57","15.Oct2034","6,25","USD","09.Oct2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.383.421,69","0,08","2.383.421,69","2.482.000,00","2.482.000,00","94,49","United States","-","4,93","15.Jan2034","5,75","USD","08.Oct2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.378.153,06","0,08","2.378.153,06","2.462.000,00","2.462.000,00","95,71","United States","-","4,24","01.Mar2033","6,38","USD","22.Aug2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2.377.779,03","0,08","2.377.779,03","2.488.000,00","2.488.000,00","95,44","United States","-","4,67","15.Oct2033","7,75","USD","03.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.368.851,75","0,08","2.368.851,75","2.662.000,00","2.662.000,00","87,35","United States","-","6,15","01.Feb2036","7,38","USD","13.Jan2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2.353.277,34","0,08","2.353.277,34","2.307.000,00","2.307.000,00","99,17","United States","-","1,39","01.Nov2028","6,00","USD","06.Nov2020"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2.347.044,83","0,08","2.347.044,83","2.347.000,00","2.347.000,00","98,75","United States","-","3,61","15.Aug2031","6,63","USD","13.Aug2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2.346.032,51","0,08","2.346.032,51","2.482.000,00","2.482.000,00","94,16","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2.339.756,89","0,08","2.339.756,89","2.790.000,00","2.790.000,00","80,84","United States","-","4,19","15.Jun2032","8,63","USD","24.Jun2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.333.921,66","0,08","2.333.921,66","2.344.000,00","2.344.000,00","97,90","United States","-","3,97","15.Jan2033","6,25","USD","06.Dec2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.327.841,60","0,08","2.327.841,60","2.497.000,00","2.497.000,00","92,97","United States","-","4,22","31.Jan2032","4,63","USD","01.Apr2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.324.696,19","0,08","2.324.696,19","2.370.000,00","2.370.000,00","95,52","United States","-","3,94","15.Jul2032","9,63","USD","18.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2.324.266,32","0,08","2.324.266,32","2.306.000,00","2.306.000,00","100,27","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2.319.043,56","0,08","2.319.043,56","2.546.000,00","2.546.000,00","90,55","United States","-","3,83","01.Mar2031","3,88","USD","14.Sept2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2.313.741,91","0,08","2.313.741,91","2.365.000,00","2.365.000,00","92,00","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.311.931,29","0,08","2.311.931,29","2.318.000,00","2.318.000,00","99,63","United States","-","3,91","15.Apr2033","6,75","USD","14.Mar2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2.308.045,46","0,08","2.308.045,46","2.271.000,00","2.271.000,00","100,00","United States","-","3,04","30.Jan2031","7,25","USD","29.Oct2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","2.303.334,19","0,08","2.303.334,19","2.306.000,00","2.306.000,00","98,56","United States","-","5,15","15.Feb2035","7,25","USD","07.Oct2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2.301.638,85","0,08","2.301.638,85","2.360.000,00","2.360.000,00","96,50","United States","-","2,36","15.Aug2029","5,63","USD","20.Aug2021"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2.301.214,80","0,08","2.301.214,80","2.617.872,00","2.617.872,00","85,75","United States","-","3,52","01.Dec2030","5,50","USD","12.Nov2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2.294.244,30","0,08","2.294.244,30","2.351.000,00","2.351.000,00","95,89","United States","-","7,06","15.Jan2057","6,70","USD","20.Jul2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.279.106,73","0,08","2.279.106,73","2.413.000,00","2.413.000,00","92,33","United States","-","2,30","01.May2029","4,50","USD","21.May2021"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2.272.513,40","0,08","2.272.513,40","2.117.000,00","2.117.000,00","104,83","Germany","-","2,69","30.Jun2031","8,15","USD","25.May1999"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2.266.525,40","0,08","2.266.525,40","2.314.000,00","2.314.000,00","95,85","United States","-","5,93","15.Dec2035","6,00","USD","26.Nov2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2.265.876,38","0,08","2.265.876,38","2.219.000,00","2.219.000,00","100,88","United States","-","2,33","15.Feb2030","6,75","USD","28.Jan2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2.260.524,06","0,08","2.260.524,06","2.304.000,00","2.304.000,00","97,44","United States","-","2,15","01.Mar2029","4,88","USD","06.Feb2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.258.687,49","0,08","2.258.687,49","2.423.000,00","2.423.000,00","93,10","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.257.259,35","0,08","2.257.259,35","2.376.000,00","2.376.000,00","93,50","United States","-","4,21","31.Mar2032","5,63","USD","02.Feb2026"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2.256.355,53","0,08","2.256.355,53","2.286.000,00","2.286.000,00","98,32","France","-","3,79","31.Mar2032","6,50","USD","14.Apr2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2.255.020,37","0,08","2.255.020,37","2.433.000,00","2.433.000,00","91,97","United States","-","3,72","15.Feb2031","3,88","USD","10.Aug2020"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2.254.522,48","0,08","2.254.522,48","2.120.000,00","2.120.000,00","102,23","United States","-","2,19","30.Nov2030","10,50","USD","30.Nov2023"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","2.253.194,85","0,08","2.253.194,85","2.146.000,00","2.146.000,00","104,50","United States","-","0,98","01.Oct2030","9,00","USD","28.Sept2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.236.801,61","0,08","2.236.801,61","2.277.000,00","2.277.000,00","97,65","United States","-","4,16","15.Mar2033","5,88","USD","09.Sept2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2.235.459,32","0,08","2.235.459,32","2.231.000,00","2.231.000,00","99,59","United States","-","2,58","15.Mar2030","6,13","USD","11.Mar2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2.235.325,31","0,08","2.235.325,31","2.337.000,00","2.337.000,00","95,27","United States","-","4,27","01.Aug2032","6,75","USD","07.Aug2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2.229.051,07","0,08","2.229.051,07","2.928.000,00","2.928.000,00","73,75","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","2.224.788,16","0,08","2.224.788,16","2.286.000,00","2.286.000,00","95,99","United Kingdom","-","3,27","15.Feb2031","7,25","USD","15.Feb2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2.223.756,94","0,08","2.223.756,94","2.195.000,00","2.195.000,00","100,89","United States","-","2,97","01.Apr2032","7,63","USD","26.Mar2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2.223.816,51","0,08","2.223.816,51","2.208.000,00","2.208.000,00","98,90","United States","-","1,72","30.Jun2029","5,88","USD","21.Jun2021"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","2.215.352,21","0,08","2.215.352,21","2.314.000,00","2.314.000,00","95,41","United States","-","4,80","30.Sept2033","5,63","USD","30.Sept2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","2.213.099,33","0,08","2.213.099,33","2.280.000,00","2.280.000,00","95,90","Spain","-","3,89","15.Feb2032","6,38","USD","06.Nov2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2.206.322,71","0,08","2.206.322,71","2.263.000,00","2.263.000,00","96,19","United States","-","3,82","15.Aug2056","7,13","USD","05.Feb2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.205.433,10","0,08","2.205.433,10","2.259.000,00","2.259.000,00","94,81","United States","-","5,06","15.May2034","5,88","USD","28.Apr2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2.193.139,60","0,07","2.193.139,60","2.458.000,00","2.458.000,00","86,26","United States","-","2,93","15.Jul2030","11,13","USD","04.Jun2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2.191.754,39","0,07","2.191.754,39","2.386.000,00","2.386.000,00","91,34","United States","-","3,88","30.Sept2031","8,88","USD","30.Sept2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.191.666,68","0,07","2.191.666,68","2.253.000,00","2.253.000,00","96,25","United States","-","3,10","01.Mar2031","7,38","USD","13.Feb2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2.187.016,27","0,07","2.187.016,27","2.286.000,00","2.286.000,00","94,89","United States","-","5,06","01.Mar2034","5,63","USD","19.Feb2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2.173.008,09","0,07","2.173.008,09","2.129.000,00","2.129.000,00","101,60","Canada","-","1,06","01.Oct2028","8,38","USD","29.Sept2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2.172.645,15","0,07","2.172.645,15","2.231.000,00","2.231.000,00","95,08","United States","-","5,32","15.Dec2034","6,38","USD","11.Jun2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2.172.058,49","0,07","2.172.058,49","2.272.000,00","2.272.000,00","95,48","Canada","-","6,20","15.Apr2055","7,13","USD","12.Feb2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2.170.786,98","0,07","2.170.786,98","2.283.000,00","2.283.000,00","94,37","United States","-","2,58","15.Aug2029","3,88","USD","05.Aug2021"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","2.169.514,88","0,07","2.169.514,88","2.031.000,00","2.031.000,00","101,96","United States","-","2,58","15.May2031","11,00","USD","12.May2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2.168.879,68","0,07","2.168.879,68","2.472.000,00","2.472.000,00","85,91","United States","-","5,82","01.Nov2033","3,88","USD","22.Nov2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.165.937,99","0,07","2.165.937,99","2.177.000,00","2.177.000,00","96,54","United States","-","5,14","01.Nov2034","6,25","USD","30.Oct2024"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2.163.112,02","0,07","2.163.112,02","2.109.000,00","2.109.000,00","102,15","United States","-","1,84","01.Oct2029","7,50","USD","01.Oct2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.162.608,42","0,07","2.162.608,42","2.087.000,00","2.087.000,00","100,38","United States","-","2,15","01.Nov2029","6,88","USD","22.Oct2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2.161.824,13","0,07","2.161.824,13","4.195.000,00","4.195.000,00","50,68","United States","-","3,33","20.Sept2031","9,88","USD","27.Aug2024"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2.161.893,77","0,07","2.161.893,77","2.372.000,00","2.372.000,00","89,65","United Kingdom","-","4,08","15.Feb2032","8,13","USD","15.Feb2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2.161.959,43","0,07","2.161.959,43","2.227.000,00","2.227.000,00","95,35","Luxembourg","-","2,51","01.Sept2029","4,00","USD","12.Mar2021"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2.161.108,45","0,07","2.161.108,45","2.207.000,00","2.207.000,00","96,87","United States","-","4,17","15.Aug2032","5,75","USD","15.Aug2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2.150.234,49","0,07","2.150.234,49","2.187.000,00","2.187.000,00","98,21","United States","-","4,76","15.Apr2034","6,63","USD","09.Mar2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2.148.680,97","0,07","2.148.680,97","2.200.000,00","2.200.000,00","96,06","United States","-","2,93","01.Jul2030","5,25","USD","23.Jun2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.144.555,59","0,07","2.144.555,59","2.381.000,00","2.381.000,00","89,54","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.142.728,42","0,07","2.142.728,42","2.009.000,00","2.009.000,00","103,38","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2.142.969,71","0,07","2.142.969,71","2.078.000,00","2.078.000,00","101,82","United States","-","3,58","15.Feb2031","7,13","USD","16.Feb2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2.137.496,70","0,07","2.137.496,70","2.269.000,00","2.269.000,00","93,45","United States","-","4,81","15.Oct2033","7,50","USD","06.Oct2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2.132.276,45","0,07","2.132.276,45","2.199.000,00","2.199.000,00","96,62","United States","-","4,63","01.Oct2033","6,25","USD","24.Sept2025"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2.132.129,56","0,07","2.132.129,56","2.103.000,00","2.103.000,00","97,05","United States","-","2,46","15.Nov2029","10,00","USD","20.Nov2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.129.907,45","0,07","2.129.907,45","2.059.000,00","2.059.000,00","99,96","United States","-","3,76","01.May2033","7,38","USD","22.Oct2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2.129.514,69","0,07","2.129.514,69","2.131.000,00","2.131.000,00","99,32","United States","-","4,61","15.Mar2034","6,13","USD","11.Mar2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.126.188,51","0,07","2.126.188,51","2.522.000,00","2.522.000,00","83,25","United States","-","4,49","01.Feb2032","4,75","USD","19.Jan2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2.123.730,28","0,07","2.123.730,28","2.200.000,00","2.200.000,00","95,59","United States","-","2,45","01.Aug2029","4,25","USD","26.Jul2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2.122.652,35","0,07","2.122.652,35","2.085.000,00","2.085.000,00","101,09","United States","-","1,56","15.Mar2029","7,13","USD","18.Mar2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","2.119.612,71","0,07","2.119.612,71","2.144.000,00","2.144.000,00","96,56","United States","-","2,16","01.May2029","4,88","USD","27.Apr2021"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","2.117.090,82","0,07","2.117.090,82","2.060.000,00","2.060.000,00","100,82","United States","-","3,39","15.Aug2031","9,00","USD","03.Aug2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2.115.764,21","0,07","2.115.764,21","2.773.000,00","2.773.000,00","73,99","United States","-","2,95","01.Aug2030","10,38","USD","01.Aug2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2.112.220,12","0,07","2.112.220,12","2.449.000,00","2.449.000,00","85,66","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2.108.693,66","0,07","2.108.693,66","2.016.000,00","2.016.000,00","102,06","Denmark","-","3,92","15.Dec2033","7,25","USD","03.Dec2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","2.102.712,66","0,07","2.102.712,66","2.074.000,00","2.074.000,00","98,46","United States","-","4,65","15.May2034","6,75","USD","15.May2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2.099.938,99","0,07","2.099.938,99","2.053.000,00","2.053.000,00","100,49","Canada","-","2,60","15.Jan2031","6,75","USD","06.Dec2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","2.098.504,85","0,07","2.098.504,85","1.950.000,00","1.950.000,00","103,93","United States","-","2,05","15.May2031","8,50","USD","18.Apr2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2.096.123,76","0,07","2.096.123,76","1.939.000,00","1.939.000,00","104,03","United States","-","1,34","01.Nov2030","8,63","USD","17.Oct2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2.094.806,63","0,07","2.094.806,63","2.051.000,00","2.051.000,00","100,17","United States","-","3,33","15.Jan2033","7,38","USD","14.Jun2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.094.631,08","0,07","2.094.631,08","2.086.000,00","2.086.000,00","97,55","United States","-","4,44","01.Jun2033","7,25","USD","29.May2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.092.614,62","0,07","2.092.614,62","2.147.000,00","2.147.000,00","94,52","United States","-","6,13","15.May2036","6,13","USD","28.Apr2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.091.861,92","0,07","2.091.861,92","2.053.000,00","2.053.000,00","100,06","United States","-","1,89","15.Jun2029","6,00","USD","11.May2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2.090.105,87","0,07","2.090.105,87","2.060.000,00","2.060.000,00","101,33","United States","-","2,94","15.Apr2032","7,88","USD","28.Mar2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2.088.866,08","0,07","2.088.866,08","1.995.000,00","1.995.000,00","104,56","United States","-","1,73","15.Apr2031","8,50","USD","23.Apr2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2.088.011,46","0,07","2.088.011,46","2.143.000,00","2.143.000,00","97,12","United States","-","3,54","01.Apr2031","5,63","USD","26.Mar2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2.086.912,84","0,07","2.086.912,84","2.037.000,00","2.037.000,00","100,84","United States","-","3,18","01.Aug2032","7,25","USD","13.Aug2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.085.386,64","0,07","2.085.386,64","2.001.000,00","2.001.000,00","102,25","United States","-","4,50","15.Jul2032","7,38","USD","14.Jul2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2.073.016,67","0,07","2.073.016,67","2.118.000,00","2.118.000,00","97,52","United States","-","3,56","01.Oct2031","6,50","USD","19.Sept2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.072.467,79","0,07","2.072.467,79","2.169.000,00","2.169.000,00","94,66","United States","-","2,86","15.Feb2030","4,88","USD","05.Feb2020"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","2.069.436,66","0,07","2.069.436,66","2.146.000,00","2.146.000,00","94,27","United States","-","4,71","15.Jul2033","7,63","USD","09.Jul2026"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2.063.372,31","0,07","2.063.372,31","2.031.000,00","2.031.000,00","99,49","United States","-","1,85","15.Jun2030","6,00","USD","09.Jun2022"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2.061.729,51","0,07","2.061.729,51","2.187.000,00","2.187.000,00","93,24","United States","-","2,53","15.Aug2029","5,63","USD","25.Aug2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2.061.189,47","0,07","2.061.189,47","2.065.000,00","2.065.000,00","98,29","United States","-","1,49","01.Jul2028","5,00","USD","23.Jun2020"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2.060.556,02","0,07","2.060.556,02","2.085.000,00","2.085.000,00","97,33","United States","-","4,06","01.Aug2032","6,75","USD","01.Aug2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2.055.947,40","0,07","2.055.947,40","2.022.000,00","2.022.000,00","99,08","United States","-","1,22","01.May2028","5,50","USD","12.Apr2021"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2.054.456,64","0,07","2.054.456,64","2.177.000,00","2.177.000,00","91,19","Mexico","-","3,15","15.Jan2032","8,75","USD","10.Jun2026"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","2.054.086,88","0,07","2.054.086,88","2.057.000,00","2.057.000,00","95,63","United States","-","2,13","15.May2029","9,75","USD","08.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.053.718,25","0,07","2.053.718,25","2.190.000,00","2.190.000,00","91,89","United States","-","3,81","01.May2031","4,00","USD","01.Dec2020"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2.050.744,73","0,07","2.050.744,73","2.027.000,00","2.027.000,00","100,76","United States","-","3,81","01.Oct2032","7,38","USD","19.Sept2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.041.750,77","0,07","2.041.750,77","1.959.000,00","1.959.000,00","101,45","United States","-","2,46","01.Dec2031","7,13","USD","28.Nov2023"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","2.040.918,46","0,07","2.040.918,46","2.029.000,00","2.029.000,00","96,54","United States","-","3,37","01.May2031","8,88","USD","07.May2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.034.409,46","0,07","2.034.409,46","1.899.000,00","1.899.000,00","103,79","United States","-","5,23","15.Nov2033","7,70","USD","24.Aug2023"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2.033.350,91","0,07","2.033.350,91","2.072.000,00","2.072.000,00","98,04","United States","-","1,96","15.Apr2029","5,50","USD","01.Apr2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2.030.636,51","0,07","2.030.636,51","1.998.000,00","1.998.000,00","99,99","United States","-","3,99","01.Aug2033","7,38","USD","04.Aug2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","2.023.092,20","0,07","2.023.092,20","2.091.000,00","2.091.000,00","95,84","United States","-","1,70","15.Aug2028","5,00","USD","03.Aug2021"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2.018.813,83","0,07","2.018.813,83","2.044.000,00","2.044.000,00","97,02","United States","-","2,45","15.Dec2029","5,00","USD","10.Dec2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2.016.977,48","0,07","2.016.977,48","2.031.000,00","2.031.000,00","97,07","United States","-","1,80","01.Nov2028","4,75","USD","25.Sept2020"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","2.011.172,30","0,07","2.011.172,30","1.962.000,00","1.962.000,00","100,57","Sweden","-","2,58","15.Jan2031","7,25","USD","24.Jan2024"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","2.007.853,00","0,07","2.007.853,00","2.000.000,00","2.000.000,00","100,09","United States","-","6,90","06.Oct2056","7,35","USD","06.Oct2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2.006.081,40","0,07","2.006.081,40","2.092.000,00","2.092.000,00","95,55","United States","-","4,45","01.Apr2033","6,25","USD","28.Feb2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","2.001.643,19","0,07","2.001.643,19","2.391.000,00","2.391.000,00","80,43","United States","-","4,11","15.Jul2032","9,63","USD","18.Jun2026"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","2.001.667,04","0,07","2.001.667,04","1.998.000,00","1.998.000,00","98,63","United States","-","3,90","01.Feb2033","7,00","USD","21.Jan2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1.997.379,06","0,07","1.997.379,06","1.941.000,00","1.941.000,00","99,00","United States","-","1,26","15.May2028","9,00","USD","09.May2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.996.988,90","0,07","1.996.988,90","3.026.000,00","3.026.000,00","64,73","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1.994.859,67","0,07","1.994.859,67","2.049.000,00","2.049.000,00","96,80","United States","-","5,25","15.Mar2035","6,88","USD","22.Sept2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.994.501,93","0,07","1.994.501,93","1.950.000,00","1.950.000,00","100,98","United States","-","2,83","15.Feb2031","7,13","USD","04.Aug2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1.994.566,12","0,07","1.994.566,12","2.117.964,00","2.117.964,00","94,09","United States","-","2,29","15.Apr2029","5,25","USD","23.Mar2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1.988.916,01","0,07","1.988.916,01","2.089.000,00","2.089.000,00","93,96","United States","-","4,70","01.Feb2033","5,63","USD","14.Jan2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1.988.766,91","0,07","1.988.766,91","2.111.000,00","2.111.000,00","91,61","United States","-","3,74","01.Jul2031","7,50","USD","16.Jun2026"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1.987.517,37","0,07","1.987.517,37","1.943.000,00","1.943.000,00","102,15","France","-","2,56","15.Apr2031","8,50","USD","14.May2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1.986.762,26","0,07","1.986.762,26","2.037.000,00","2.037.000,00","97,21","United States","-","3,53","01.Apr2031","5,88","USD","20.Mar2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1.983.554,31","0,07","1.983.554,31","2.018.000,00","2.018.000,00","96,64","United States","-","1,51","01.Jun2028","4,25","USD","04.Dec2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1.977.311,00","0,07","1.977.311,00","2.150.000,00","2.150.000,00","91,56","United States","-","6,02","15.Oct2036","9,13","USD","05.Oct2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.976.908,90","0,07","1.976.908,90","2.120.000,00","2.120.000,00","92,43","United States","-","3,67","15.Feb2031","4,50","USD","18.Aug2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.976.461,56","0,07","1.976.461,56","2.014.000,00","2.014.000,00","97,57","United States","-","3,34","15.Mar2031","5,63","USD","18.Sept2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1.971.536,28","0,07","1.971.536,28","2.106.000,00","2.106.000,00","93,25","United States","-","3,35","01.Oct2030","6,50","USD","30.Sept2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1.971.767,45","0,07","1.971.767,45","2.007.000,00","2.007.000,00","95,75","United States","-","4,73","15.Nov2033","5,75","USD","26.Nov2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1.970.167,47","0,07","1.970.167,47","2.080.000,00","2.080.000,00","94,53","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.968.804,39","0,07","1.968.804,39","2.050.000,00","2.050.000,00","95,12","United States","-","2,50","01.Aug2029","4,13","USD","29.Jul2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1.968.377,76","0,07","1.968.377,76","1.950.000,00","1.950.000,00","99,14","United States","-","4,10","15.Jul2033","6,75","USD","23.May2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1.967.008,53","0,07","1.967.008,53","2.012.000,00","2.012.000,00","96,53","United States","-","2,01","15.Jan2029","4,63","USD","27.Jan2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.957.583,86","0,07","1.957.583,86","2.061.000,00","2.061.000,00","94,05","United States","-","2,89","31.Jan2030","4,13","USD","08.Nov2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1.955.169,14","0,07","1.955.169,14","1.929.000,00","1.929.000,00","99,69","United States","-","2,78","15.Jan2030","6,25","USD","13.Jan2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.952.298,97","0,07","1.952.298,97","1.977.000,00","1.977.000,00","96,74","United States","-","4,53","15.Sept2033","5,75","USD","07.Jul2025"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1.952.038,47","0,07","1.952.038,47","1.995.000,00","1.995.000,00","96,75","United States","-","4,51","15.Aug2033","6,00","USD","18.Aug2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.952.041,34","0,07","1.952.041,34","1.901.000,00","1.901.000,00","101,10","United States","-","2,73","01.Feb2032","7,13","USD","01.Oct2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1.951.062,96","0,07","1.951.062,96","1.913.000,00","1.913.000,00","101,29","United States","-","3,44","15.Sept2031","7,00","USD","15.Sept2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.949.420,65","0,07","1.949.420,65","2.022.000,00","2.022.000,00","94,84","United States","-","5,36","15.Oct2033","5,88","USD","15.Oct2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1.944.451,35","0,07","1.944.451,35","1.991.000,00","1.991.000,00","97,55","France","-","3,79","15.Apr2032","7,00","USD","03.Dec2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.944.150,58","0,07","1.944.150,58","1.896.000,00","1.896.000,00","99,29","United States","-","6,48","01.Nov2035","6,88","USD","08.Mar2016"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.943.183,56","0,07","1.943.183,56","1.973.000,00","1.973.000,00","97,30","United States","-","3,82","15.Aug2032","6,50","USD","06.Aug2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1.942.646,62","0,07","1.942.646,62","2.157.000,00","2.157.000,00","86,94","United States","-","6,42","15.Feb2037","7,50","USD","21.May2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.942.322,11","0,07","1.942.322,11","1.939.000,00","1.939.000,00","99,81","United States","-","3,17","01.Apr2032","6,50","USD","28.Mar2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1.941.810,13","0,07","1.941.810,13","2.108.000,00","2.108.000,00","91,49","United States","-","5,49","15.Sept2034","6,25","USD","20.Mar2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.940.682,69","0,07","1.940.682,69","1.937.000,00","1.937.000,00","99,04","United States","-","3,23","15.Feb2032","6,25","USD","20.Feb2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1.940.715,73","0,07","1.940.715,73","2.002.000,00","2.002.000,00","96,19","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.937.366,92","0,07","1.937.366,92","1.867.000,00","1.867.000,00","102,28","United States","-","1,04","15.Feb2029","8,13","USD","02.Feb2024"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1.935.406,49","0,07","1.935.406,49","1.919.000,00","1.919.000,00","98,80","United States","-","2,14","15.Jun2030","5,88","USD","08.Jun2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.933.469,01","0,07","1.933.469,01","1.994.000,00","1.994.000,00","96,82","United States","-","2,59","15.Apr2030","8,75","USD","13.Apr2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1.933.228,71","0,07","1.933.228,71","1.883.000,00","1.883.000,00","102,22","United States","-","2,09","31.Mar2030","7,75","USD","18.Dec2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.930.448,50","0,07","1.930.448,50","1.825.000,00","1.825.000,00","104,92","United States","-","2,88","15.Mar2033","8,63","USD","25.Mar2025"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1.929.836,91","0,07","1.929.836,91","1.905.000,00","1.905.000,00","100,84","United States","-","2,84","30.Sept2030","7,88","USD","09.Oct2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1.929.344,78","0,07","1.929.344,78","2.099.000,00","2.099.000,00","90,70","Canada","-","5,35","01.Feb2034","5,50","USD","16.Jan2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1.928.753,00","0,07","1.928.753,00","2.000.000,00","2.000.000,00","96,33","United States","-","4,34","15.Oct2032","6,38","USD","03.Oct2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1.928.039,59","0,07","1.928.039,59","1.977.000,00","1.977.000,00","96,85","United States","-","3,59","15.Sept2031","6,75","USD","17.Sept2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.927.618,08","0,07","1.927.618,08","1.913.000,00","1.913.000,00","98,81","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.925.281,08","0,07","1.925.281,08","2.118.000,00","2.118.000,00","90,54","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1.920.630,54","0,07","1.920.630,54","1.907.000,00","1.907.000,00","98,38","United States","-","1,89","01.Jun2029","6,00","USD","14.May2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1.919.185,66","0,07","1.919.185,66","1.987.000,00","1.987.000,00","95,09","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1.915.183,95","0,07","1.915.183,95","2.005.000,00","2.005.000,00","94,10","Switzerland","-","2,80","01.Feb2030","6,38","USD","31.Jan2022"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1.912.655,71","0,07","1.912.655,71","1.941.000,00","1.941.000,00","98,44","United States","-","3,12","15.Oct2030","6,25","USD","06.Oct2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.906.819,92","0,07","1.906.819,92","1.786.000,00","1.786.000,00","104,53","United States","-","2,18","15.Jan2031","8,38","USD","25.Mar2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1.900.691,13","0,06","1.900.691,13","1.884.000,00","1.884.000,00","99,93","United States","-","3,41","01.Sept2032","6,88","USD","13.Aug2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1.900.110,47","0,06","1.900.110,47","1.921.000,00","1.921.000,00","98,80","United States","-","3,74","15.Oct2032","6,75","USD","30.Sept2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.899.750,42","0,06","1.899.750,42","1.932.000,00","1.932.000,00","97,00","United States","-","4,08","01.Feb2033","6,00","USD","30.Oct2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","1.898.851,39","0,06","1.898.851,39","2.099.000,00","2.099.000,00","89,25","United States","-","5,04","15.Aug2033","6,63","USD","14.Aug2025"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1.898.016,55","0,06","1.898.016,55","1.876.000,00","1.876.000,00","98,29","United States","-","3,34","15.Apr2031","8,25","USD","24.Apr2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.894.665,92","0,06","1.894.665,92","1.899.000,00","1.899.000,00","97,86","United States","-","4,25","01.Jul2033","6,25","USD","31.Mar2025"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1.893.250,60","0,06","1.893.250,60","1.969.000,00","1.969.000,00","93,40","United States","-","3,30","15.Jun2031","7,50","USD","09.Jun2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1.890.400,19","0,06","1.890.400,19","1.885.000,00","1.885.000,00","99,88","United States","-","4,58","01.Oct2033","7,38","USD","01.Oct2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.889.678,81","0,06","1.889.678,81","1.943.000,00","1.943.000,00","95,12","United States","-","4,95","31.Mar2034","5,50","USD","10.Dec2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.885.592,42","0,06","1.885.592,42","3.595.000,00","3.595.000,00","49,81","United States","-","1,83","31.Jan2029","11,75","USD","25.Jan2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.883.416,98","0,06","1.883.416,98","1.682.000,00","1.682.000,00","108,61","United States","-","2,42","15.Jun2033","9,63","USD","03.Jun2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1.883.092,38","0,06","1.883.092,38","1.900.000,00","1.900.000,00","97,53","United States","-","4,31","01.Feb2033","7,13","USD","30.Jan2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1.878.910,29","0,06","1.878.910,29","1.902.000,00","1.902.000,00","98,17","United States","-","3,78","15.Sept2032","6,13","USD","12.Sept2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.877.907,96","0,06","1.877.907,96","1.885.000,00","1.885.000,00","97,18","United States","-","3,68","15.Sept2031","5,50","USD","11.May2026"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1.877.216,60","0,06","1.877.216,60","2.048.000,00","2.048.000,00","87,54","Canada","-","2,86","15.May2030","9,50","USD","15.May2025"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1.876.876,24","0,06","1.876.876,24","1.992.000,00","1.992.000,00","93,75","United States","-","3,78","15.Jun2031","4,75","USD","08.Jun2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1.872.661,36","0,06","1.872.661,36","2.328.000,00","2.328.000,00","80,32","Netherlands","-","4,80","15.Jan2033","7,50","USD","08.Oct2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.872.711,21","0,06","1.872.711,21","1.935.000,00","1.935.000,00","96,48","United States","-","3,93","01.Apr2032","5,38","USD","01.Apr2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.865.963,56","0,06","1.865.963,56","1.929.000,00","1.929.000,00","96,24","United States","-","2,47","15.Sept2029","4,88","USD","09.Sept2019"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1.863.366,00","0,06","1.863.366,00","2.231.000,00","2.231.000,00","80,27","United States","-","3,28","06.Nov2030","7,50","USD","20.Jun2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.862.950,78","0,06","1.862.950,78","2.215.000,00","2.215.000,00","84,01","United States","-","4,85","15.Oct2032","6,00","USD","17.Oct2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.860.959,54","0,06","1.860.959,54","2.242.000,00","2.242.000,00","81,68","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.859.495,92","0,06","1.859.495,92","2.087.000,00","2.087.000,00","88,20","United States","-","3,80","15.Jan2031","3,38","USD","21.Aug2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1.856.457,29","0,06","1.856.457,29","1.856.000,00","1.856.000,00","98,26","United States","-","3,29","15.Jan2032","6,63","USD","17.Jan2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1.856.508,24","0,06","1.856.508,24","1.815.000,00","1.815.000,00","100,73","United States","-","2,68","01.Aug2030","7,00","USD","04.Aug2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.848.651,91","0,06","1.848.651,91","1.785.000,00","1.785.000,00","101,63","United States","-","1,90","15.Jan2029","7,25","USD","15.Dec2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1.845.621,54","0,06","1.845.621,54","1.997.000,00","1.997.000,00","92,18","Australia","-","3,93","01.Apr2031","4,38","USD","25.Mar2021"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1.842.644,40","0,06","1.842.644,40","1.818.000,00","1.818.000,00","100,14","Cayman Islands","-","0,55","01.Sept2027","8,75","USD","28.Aug2024"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1.836.329,63","0,06","1.836.329,63","2.186.000,00","2.186.000,00","83,92","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.834.502,35","0,06","1.834.502,35","1.901.000,00","1.901.000,00","93,39","Japan","-","3,67","31.Dec2079","6,25","USD","22.Apr2021"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1.829.201,00","0,06","1.829.201,00","1.790.000,00","1.790.000,00","100,69","United States","-","2,83","01.Feb2032","6,75","USD","24.Dec2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.827.642,69","0,06","1.827.642,69","2.207.000,00","2.207.000,00","82,47","United States","-","3,04","01.Apr2030","6,13","USD","19.May2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1.825.724,46","0,06","1.825.724,46","2.599.000,00","2.599.000,00","66,88","United States","-","2,16","15.Jul2029","12,63","USD","28.Jun2024"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1.825.242,24","0,06","1.825.242,24","1.827.000,00","1.827.000,00","97,10","United States","-","2,67","15.Jun2030","8,00","USD","02.Jun2023"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1.824.813,17","0,06","1.824.813,17","1.787.000,00","1.787.000,00","100,14","United States","-","1,91","01.Feb2030","8,88","USD","24.Jan2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1.818.426,71","0,06","1.818.426,71","2.063.000,00","2.063.000,00","85,41","United States","-","5,30","01.Jul2034","7,88","USD","16.Jun2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.817.003,67","0,06","1.817.003,67","1.709.000,00","1.709.000,00","102,74","United States","-","1,24","15.May2029","8,25","USD","18.Apr2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1.816.072,69","0,06","1.816.072,69","1.787.000,00","1.787.000,00","100,04","United States","-","4,89","02.Feb2033","7,25","USD","02.Feb2023"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1.813.283,66","0,06","1.813.283,66","1.848.000,00","1.848.000,00","96,72","United States","-","1,54","15.Jun2028","4,00","USD","06.Dec2019"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1.812.856,29","0,06","1.812.856,29","1.717.000,00","1.717.000,00","105,06","United States","-","0,23","01.Apr2029","9,50","USD","27.Sept2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1.807.859,16","0,06","1.807.859,16","1.842.000,00","1.842.000,00","96,85","United States","-","2,57","15.Jan2030","4,88","USD","08.Nov2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.806.358,75","0,06","1.806.358,75","1.794.000,00","1.794.000,00","98,86","Canada","-","3,51","01.Aug2032","8,25","USD","25.Jul2024"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1.805.417,26","0,06","1.805.417,26","1.838.000,00","1.838.000,00","96,51","United States","-","4,36","11.Feb2033","7,75","USD","11.Feb2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.799.832,91","0,06","1.799.832,91","1.783.000,00","1.783.000,00","98,32","United States","-","3,46","01.Jun2031","6,25","USD","20.May2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1.798.748,83","0,06","1.798.748,83","1.804.000,00","1.804.000,00","99,05","United States","-","3,95","15.Sept2056","6,63","USD","09.Mar2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1.796.824,13","0,06","1.796.824,13","1.718.000,00","1.718.000,00","102,75","United States","-","1,79","01.Aug2031","8,25","USD","26.Jul2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1.796.417,66","0,06","1.796.417,66","1.819.000,00","1.819.000,00","98,07","Canada","-","3,38","15.Sept2055","6,88","USD","18.Feb2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1.795.189,27","0,06","1.795.189,27","1.691.000,00","1.691.000,00","102,42","United States","-","2,22","15.Nov2031","8,63","USD","16.Nov2023"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1.795.036,45","0,06","1.795.036,45","1.874.000,00","1.874.000,00","94,78","United States","-","5,05","15.Feb2034","5,50","USD","12.Feb2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1.791.969,90","0,06","1.791.969,90","1.756.000,00","1.756.000,00","101,91","United States","-","2,38","15.Apr2030","8,25","USD","10.Apr2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.789.660,99","0,06","1.789.660,99","1.752.000,00","1.752.000,00","100,77","United States","-","3,59","15.Feb2033","7,50","USD","03.Feb2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1.789.387,92","0,06","1.789.387,92","1.834.000,00","1.834.000,00","95,29","United States","-","2,87","30.Jun2030","7,38","USD","24.Jun2022"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1.788.753,02","0,06","1.788.753,02","1.921.000,00","1.921.000,00","89,84","Mexico","-","3,49","15.Jan2034","9,00","USD","10.Jun2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.788.104,45","0,06","1.788.104,45","2.390.000,00","2.390.000,00","72,49","United States","-","4,15","15.Nov2031","5,38","USD","09.Nov2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.785.443,91","0,06","1.785.443,91","1.713.000,00","1.713.000,00","103,59","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1.782.773,20","0,06","1.782.773,20","1.691.000,00","1.691.000,00","102,56","United States","-","2,40","01.Jun2031","7,38","USD","30.May2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.780.116,41","0,06","1.780.116,41","1.742.000,00","1.742.000,00","100,90","United States","-","1,15","15.Feb2029","7,00","USD","15.May2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1.780.046,44","0,06","1.780.046,44","1.843.000,00","1.843.000,00","96,48","United States","-","4,97","15.Apr2034","6,38","USD","20.Apr2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1.779.674,67","0,06","1.779.674,67","1.707.000,00","1.707.000,00","102,68","United States","-","1,66","31.Oct2029","8,63","USD","26.Jul2024"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1.777.955,01","0,06","1.777.955,01","2.101.000,00","2.101.000,00","84,00","United States","-","3,74","15.Mar2031","6,25","USD","16.Sept2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1.777.072,24","0,06","1.777.072,24","1.783.000,00","1.783.000,00","98,27","United States","-","1,79","15.Jan2029","5,25","USD","19.Jun2020"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1.773.800,48","0,06","1.773.800,48","1.838.000,00","1.838.000,00","94,68","United States","-","2,66","01.Nov2029","3,88","USD","26.Oct2021"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1.772.719,49","0,06","1.772.719,49","1.728.000,00","1.728.000,00","101,00","United States","-","3,13","01.Aug2032","7,13","USD","22.Jul2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.771.340,43","0,06","1.771.340,43","1.678.000,00","1.678.000,00","102,15","United States","-","2,68","15.May2032","7,88","USD","09.May2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1.770.971,48","0,06","1.770.971,48","1.780.000,00","1.780.000,00","95,77","United States","-","2,49","01.Nov2029","7,88","USD","29.Oct2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.767.201,94","0,06","1.767.201,94","1.768.000,00","1.768.000,00","99,32","United States","-","3,89","15.Mar2033","6,38","USD","06.Mar2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.764.243,31","0,06","1.764.243,31","1.801.000,00","1.801.000,00","96,90","United States","-","2,60","01.Feb2030","4,75","USD","18.Sept2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.761.725,17","0,06","1.761.725,17","1.716.000,00","1.716.000,00","99,04","Canada","-","3,62","15.Nov2032","8,38","USD","31.Oct2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.756.500,65","0,06","1.756.500,65","1.761.000,00","1.761.000,00","99,22","United States","-","1,14","15.Mar2028","5,25","USD","27.Dec2017"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1.755.860,16","0,06","1.755.860,16","1.762.000,00","1.762.000,00","95,22","United States","-","3,34","01.Jun2031","11,00","USD","26.May2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1.755.897,65","0,06","1.755.897,65","1.779.000,00","1.779.000,00","97,50","United States","-","4,95","15.Aug2034","7,00","USD","19.Aug2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.754.978,84","0,06","1.754.978,84","1.852.000,00","1.852.000,00","93,88","United States","-","5,14","01.Mar2034","6,38","USD","29.Feb2024"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1.754.699,41","0,06","1.754.699,41","1.749.000,00","1.749.000,00","98,93","United States","-","4,18","15.Aug2033","7,63","USD","05.Aug2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1.754.454,75","0,06","1.754.454,75","1.754.000,00","1.754.000,00","99,91","France","-","0,77","15.Oct2028","7,00","USD","27.Oct2021"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1.754.501,73","0,06","1.754.501,73","1.773.000,00","1.773.000,00","98,85","United States","-","3,41","15.Apr2032","6,50","USD","02.Apr2024"
"XYZ","BLOCK INC","Corporates","Fixed Income","1.754.057,33","0,06","1.754.057,33","1.925.000,00","1.925.000,00","89,76","United States","-","4,10","01.Jun2031","3,50","USD","20.May2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.752.161,78","0,06","1.752.161,78","1.733.000,00","1.733.000,00","100,47","United States","-","1,68","15.Mar2029","6,38","USD","07.Mar2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.751.126,46","0,06","1.751.126,46","1.654.000,00","1.654.000,00","104,06","United States","-","1,48","15.Aug2030","9,88","USD","14.Aug2023"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1.750.958,73","0,06","1.750.958,73","1.734.000,00","1.734.000,00","99,13","United States","-","0,99","01.Dec2027","4,75","USD","14.Aug2020"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1.751.047,27","0,06","1.751.047,27","1.802.000,00","1.802.000,00","96,63","United States","-","1,74","01.Sept2028","3,88","USD","18.Aug2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.749.623,67","0,06","1.749.623,67","1.745.000,00","1.745.000,00","100,14","United States","-","0,01","15.Apr2028","7,75","USD","17.Feb2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.748.721,91","0,06","1.748.721,91","2.634.000,00","2.634.000,00","65,26","United Kingdom","-","3,71","31.Jan2031","4,25","USD","24.Sept2020"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1.748.106,77","0,06","1.748.106,77","1.745.000,00","1.745.000,00","98,17","Italy","-","2,11","01.Sept2029","6,50","USD","03.May2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.747.791,81","0,06","1.747.791,81","1.920.000,00","1.920.000,00","90,37","United States","-","3,82","15.Feb2031","3,63","USD","02.Dec2020"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1.746.114,43","0,06","1.746.114,43","1.701.000,00","1.701.000,00","99,59","United States","-","2,91","15.Dec2031","8,75","USD","18.Dec2023"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1.745.772,12","0,06","1.745.772,12","1.622.000,00","1.622.000,00","103,62","Luxembourg","-","2,51","15.Nov2030","9,25","USD","14.Nov2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.740.912,51","0,06","1.740.912,51","1.819.000,00","1.819.000,00","95,03","United States","-","4,76","15.Sept2033","6,75","USD","18.Dec2025"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1.741.153,75","0,06","1.741.153,75","3.930.000,00","3.930.000,00","43,25","Luxembourg","-","2,41","15.Aug2029","5,75","USD","12.Aug2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1.739.981,51","0,06","1.739.981,51","1.777.000,00","1.777.000,00","97,81","Australia","-","4,55","15.Apr2032","6,13","USD","11.Apr2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.738.395,31","0,06","1.738.395,31","1.810.000,00","1.810.000,00","95,46","United States","-","4,90","15.Mar2034","5,88","USD","18.Sept2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.738.131,15","0,06","1.738.131,15","1.698.000,00","1.698.000,00","100,81","United States","-","3,18","01.Aug2032","7,00","USD","25.Jul2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1.738.146,09","0,06","1.738.146,09","1.692.000,00","1.692.000,00","99,88","United States","-","3,01","15.Dec2030","8,13","USD","21.Nov2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.737.183,34","0,06","1.737.183,34","1.683.000,00","1.683.000,00","100,90","United States","-","1,77","15.Jun2029","6,63","USD","07.Jun2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1.733.165,37","0,06","1.733.165,37","1.775.000,00","1.775.000,00","95,70","United States","-","2,29","01.Jun2029","5,00","USD","04.Jun2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1.724.912,74","0,06","1.724.912,74","1.812.000,00","1.812.000,00","94,51","United States","-","3,91","15.Sept2056","6,85","USD","19.Feb2026"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1.724.277,75","0,06","1.724.277,75","1.705.000,00","1.705.000,00","99,05","United States","-","2,38","15.Jun2030","5,95","USD","30.Jun2022"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.723.973,22","0,06","1.723.973,22","1.708.000,00","1.708.000,00","100,27","United States","-","3,04","15.Mar2032","6,63","USD","07.Mar2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1.719.727,47","0,06","1.719.727,47","1.774.000,00","1.774.000,00","96,83","United States","-","3,74","15.Apr2032","6,50","USD","09.Apr2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.719.213,74","0,06","1.719.213,74","1.884.000,00","1.884.000,00","89,92","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.718.659,53","0,06","1.718.659,53","1.862.000,00","1.862.000,00","91,85","United States","-","4,03","15.Sept2031","4,50","USD","10.Mar2021"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1.718.687,67","0,06","1.718.687,67","1.790.000,00","1.790.000,00","95,37","United States","-","2,16","01.Mar2029","4,63","USD","03.Mar2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.716.984,34","0,06","1.716.984,34","1.871.000,00","1.871.000,00","88,39","United States","-","4,23","15.Jul2032","8,88","USD","04.Jun2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.714.423,45","0,06","1.714.423,45","1.733.000,00","1.733.000,00","98,45","United States","-","1,28","15.Mar2028","4,75","USD","11.Dec2019"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.711.787,40","0,06","1.711.787,40","1.835.000,00","1.835.000,00","92,09","United States","-","2,11","15.Feb2029","6,50","USD","02.Feb2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1.710.532,88","0,06","1.710.532,88","1.998.000,00","1.998.000,00","85,55","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.703.121,84","0,06","1.703.121,84","1.665.000,00","1.665.000,00","101,54","United States","-","3,79","15.Mar2033","7,50","USD","04.Aug2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.701.589,27","0,06","1.701.589,27","1.855.000,00","1.855.000,00","91,11","United States","-","3,43","15.Aug2030","3,38","USD","10.Aug2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.697.543,21","0,06","1.697.543,21","1.650.000,00","1.650.000,00","99,96","United States","-","0,01","01.Jun2029","7,50","USD","01.Jun2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1.697.411,31","0,06","1.697.411,31","1.727.000,00","1.727.000,00","97,61","United States","-","4,73","15.Mar2034","6,75","USD","04.Mar2026"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1.695.660,90","0,06","1.695.660,90","1.582.000,00","1.582.000,00","105,10","United States","-","1,20","01.Feb2031","9,38","USD","07.Feb2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.691.933,10","0,06","1.691.933,10","1.650.000,00","1.650.000,00","102,10","United States","-","1,96","01.Apr2030","7,88","USD","18.Mar2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1.691.816,29","0,06","1.691.816,29","1.638.000,00","1.638.000,00","99,58","United States","-","4,18","01.May2033","7,75","USD","29.Apr2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.689.142,87","0,06","1.689.142,87","1.850.000,00","1.850.000,00","89,19","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1.688.220,06","0,06","1.688.220,06","1.614.000,00","1.614.000,00","101,56","United States","-","2,85","31.May2032","7,75","USD","21.May2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.687.224,05","0,06","1.687.224,05","1.644.000,00","1.644.000,00","100,18","United States","-","3,19","15.Jun2032","7,00","USD","17.Jun2024"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1.686.468,83","0,06","1.686.468,83","1.664.000,00","1.664.000,00","98,50","United States","-","4,41","15.Jun2033","7,13","USD","27.May2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1.685.567,35","0,06","1.685.567,35","1.766.000,00","1.766.000,00","95,35","United States","-","5,10","15.Apr2034","6,00","USD","05.Mar2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.685.325,96","0,06","1.685.325,96","1.793.000,00","1.793.000,00","92,49","United States","-","2,45","01.Jul2029","4,88","USD","19.Aug2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.684.111,09","0,06","1.684.111,09","1.670.000,00","1.670.000,00","98,07","United States","-","3,84","01.Aug2031","7,50","USD","08.Jun2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.683.140,18","0,06","1.683.140,18","1.685.000,00","1.685.000,00","99,17","United States","-","3,85","15.Apr2032","7,88","USD","18.Sept2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.682.844,24","0,06","1.682.844,24","1.676.000,00","1.676.000,00","99,14","United States","-","1,08","15.Jan2028","4,75","USD","18.Dec2017"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1.680.423,62","0,06","1.680.423,62","1.727.000,00","1.727.000,00","95,74","United States","-","2,67","15.Jan2030","5,88","USD","28.Jun2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.680.118,82","0,06","1.680.118,82","1.885.000,00","1.885.000,00","87,56","United Kingdom","-","3,91","04.Jun2081","4,13","USD","04.Jun2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1.677.500,95","0,06","1.677.500,95","1.728.000,00","1.728.000,00","96,84","United States","-","1,80","01.Oct2028","4,25","USD","01.Oct2021"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1.677.212,16","0,06","1.677.212,16","1.614.000,00","1.614.000,00","101,45","Ireland","-","2,59","15.Jul2030","9,25","USD","24.Jun2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.675.140,73","0,06","1.675.140,73","1.641.000,00","1.641.000,00","100,73","United States","-","4,27","15.Feb2034","7,38","USD","17.Dec2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.673.552,96","0,06","1.673.552,96","1.617.000,00","1.617.000,00","100,25","United States","-","2,86","15.May2031","7,50","USD","22.May2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1.670.320,15","0,06","1.670.320,15","1.626.000,00","1.626.000,00","102,59","United Kingdom","-","1,83","15.Oct2029","8,13","USD","22.Oct2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.664.170,14","0,06","1.664.170,14","1.592.000,00","1.592.000,00","103,76","United States","-","2,26","15.Sept2030","7,75","USD","13.Mar2025"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1.661.559,81","0,06","1.661.559,81","1.672.000,00","1.672.000,00","99,27","United States","-","3,32","15.Apr2032","6,25","USD","10.Apr2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1.659.981,47","0,06","1.659.981,47","1.654.000,00","1.654.000,00","98,49","United States","-","4,49","15.Jan2034","7,00","USD","08.Oct2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.659.542,37","0,06","1.659.542,37","1.529.000,00","1.529.000,00","104,58","United States","-","3,43","01.Nov2033","8,38","USD","08.Nov2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1.659.571,94","0,06","1.659.571,94","1.751.000,00","1.751.000,00","93,56","United States","-","4,38","15.Aug2032","6,63","USD","19.Aug2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.652.072,17","0,06","1.652.072,17","1.724.000,00","1.724.000,00","95,28","United States","-","2,18","15.Mar2029","5,50","USD","04.Nov2021"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1.652.268,08","0,06","1.652.268,08","1.648.000,00","1.648.000,00","99,89","United States","-","2,41","01.Oct2030","6,63","USD","30.Sept2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1.651.718,70","0,06","1.651.718,70","1.800.000,00","1.800.000,00","90,92","United States","-","3,75","30.Jan2031","3,75","USD","19.Nov2020"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1.649.770,59","0,06","1.649.770,59","1.583.000,00","1.583.000,00","102,04","United States","-","4,35","15.Jul2034","8,00","USD","13.Jul2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1.649.049,69","0,06","1.649.049,69","1.596.000,00","1.596.000,00","102,88","United States","-","1,85","01.Oct2030","8,00","USD","10.Aug2023"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1.647.969,84","0,06","1.647.969,84","1.650.000,00","1.650.000,00","99,76","Canada","-","5,87","15.Oct2054","7,20","USD","23.Sept2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1.647.430,09","0,06","1.647.430,09","1.669.000,00","1.669.000,00","98,26","United States","-","2,00","01.Apr2029","8,00","USD","19.Mar2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.646.925,41","0,06","1.646.925,41","1.603.000,00","1.603.000,00","101,95","United States","-","2,13","15.Mar2030","7,88","USD","13.Dec2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.645.598,09","0,06","1.645.598,09","1.655.000,00","1.655.000,00","99,11","United States","-","1,42","01.Oct2028","5,88","USD","18.Sept2020"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.644.999,35","0,06","1.644.999,35","1.679.000,00","1.679.000,00","97,87","United States","-","3,89","15.Oct2032","6,25","USD","08.Oct2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1.645.113,31","0,06","1.645.113,31","1.706.000,00","1.706.000,00","94,76","United States","-","4,86","15.Jan2034","6,25","USD","08.Oct2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1.644.869,30","0,06","1.644.869,30","1.619.000,00","1.619.000,00","99,57","United States","-","2,61","15.Jan2055","7,60","USD","21.May2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.642.969,68","0,06","1.642.969,68","1.657.000,00","1.657.000,00","97,62","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.642.985,38","0,06","1.642.985,38","1.683.000,00","1.683.000,00","97,53","United States","-","3,95","15.Oct2032","5,75","USD","17.Sept2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.641.696,18","0,06","1.641.696,18","1.456.000,00","1.456.000,00","109,49","Netherlands","-","0,95","15.Jan2031","12,25","USD","28.May2025"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1.640.701,63","0,06","1.640.701,63","1.691.000,00","1.691.000,00","95,52","United States","-","2,37","30.Jun2029","4,88","USD","19.Jul2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.638.701,18","0,06","1.638.701,18","1.633.000,00","1.633.000,00","98,82","United States","-","1,76","15.Jul2029","5,75","USD","30.Oct2024"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.637.924,95","0,06","1.637.924,95","1.610.000,00","1.610.000,00","98,78","United States","-","3,33","01.Nov2031","6,25","USD","19.Sept2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.635.852,77","0,06","1.635.852,77","1.606.000,00","1.606.000,00","99,33","United States","-","3,31","01.Jun2032","6,50","USD","09.May2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.634.123,90","0,06","1.634.123,90","1.630.000,00","1.630.000,00","98,85","United States","-","1,40","15.Jul2028","5,25","USD","15.Jun2021"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1.627.937,63","0,06","1.627.937,63","1.667.000,00","1.667.000,00","96,39","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.627.524,67","0,06","1.627.524,67","1.553.000,00","1.553.000,00","101,49","United States","-","1,51","01.May2029","7,00","USD","30.Apr2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.623.235,97","0,06","1.623.235,97","2.126.000,00","2.126.000,00","73,09","United States","-","6,22","30.Apr2036","6,88","USD","18.Oct2006"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.621.074,86","0,06","1.621.074,86","1.683.000,00","1.683.000,00","95,71","United States","-","4,70","15.Sept2033","6,13","USD","20.Aug2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.619.041,42","0,06","1.619.041,42","1.569.000,00","1.569.000,00","101,84","United States","-","1,20","15.Feb2029","7,38","USD","23.Jan2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.618.716,12","0,06","1.618.716,12","1.639.000,00","1.639.000,00","97,89","United States","-","1,91","15.Feb2029","4,75","USD","04.Feb2021"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1.617.828,22","0,06","1.617.828,22","1.736.000,00","1.736.000,00","92,44","Canada","-","2,99","15.Feb2030","4,13","USD","18.Feb2020"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1.616.984,11","0,06","1.616.984,11","1.659.000,00","1.659.000,00","97,37","United States","-","2,08","15.Apr2029","5,88","USD","21.Apr2021"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1.613.753,32","0,06","1.613.753,32","1.659.000,00","1.659.000,00","95,94","United States","-","4,87","01.Feb2034","6,00","USD","21.Jan2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.613.170,67","0,06","1.613.170,67","1.625.000,00","1.625.000,00","97,91","United States","-","3,65","01.Aug2031","6,13","USD","16.Jun2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.612.826,93","0,06","1.612.826,93","1.522.000,00","1.522.000,00","101,95","Australia","-","1,31","01.May2030","8,50","USD","02.May2022"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1.610.435,10","0,05","1.610.435,10","1.682.000,00","1.682.000,00","95,05","United States","-","2,87","15.Mar2030","7,00","USD","10.Mar2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1.610.101,42","0,05","1.610.101,42","1.496.000,00","1.496.000,00","106,64","United States","-","0,02","15.Mar2030","9,88","USD","17.Mar2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1.609.825,33","0,05","1.609.825,33","1.627.000,00","1.627.000,00","95,98","United States","-","6,85","01.May2036","6,00","USD","23.Apr2026"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1.608.872,56","0,05","1.608.872,56","1.587.000,00","1.587.000,00","100,23","United States","-","3,13","01.Sept2031","8,25","USD","15.Aug2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.608.062,48","0,05","1.608.062,48","1.543.000,00","1.543.000,00","101,49","Canada","-","2,82","01.Jun2032","7,00","USD","05.Jun2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.606.683,59","0,05","1.606.683,59","1.556.000,00","1.556.000,00","100,89","Canada","-","3,74","15.Jun2033","6,75","USD","29.May2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.606.839,07","0,05","1.606.839,07","1.598.000,00","1.598.000,00","98,72","United States","-","3,87","15.Jul2032","6,88","USD","08.Jul2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1.606.172,49","0,05","1.606.172,49","1.572.000,00","1.572.000,00","101,23","United States","-","1,59","28.Aug2028","6,40","USD","26.Jun2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.602.833,03","0,05","1.602.833,03","1.579.000,00","1.579.000,00","98,75","United States","-","2,42","15.Dec2029","7,88","USD","11.Dec2023"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.602.260,61","0,05","1.602.260,61","1.563.000,00","1.563.000,00","100,97","United States","-","2,29","30.Jan2030","6,88","USD","13.Jan2025"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1.600.577,84","0,05","1.600.577,84","1.672.000,00","1.672.000,00","95,62","United States","-","5,05","15.Apr2034","6,38","USD","18.Mar2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.600.195,21","0,05","1.600.195,21","1.559.000,00","1.559.000,00","99,77","United States","-","2,10","15.May2029","6,63","USD","04.Nov2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.600.151,93","0,05","1.600.151,93","3.089.000,00","3.089.000,00","50,36","United States","-","2,00","01.Feb2029","6,50","USD","31.Jan2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.595.937,30","0,05","1.595.937,30","1.654.000,00","1.654.000,00","92,60","United States","-","3,83","01.Jun2032","10,00","USD","17.May2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1.592.846,64","0,05","1.592.846,64","1.604.000,00","1.604.000,00","97,76","United States","-","5,02","15.Jan2035","6,63","USD","27.Jul2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.592.620,34","0,05","1.592.620,34","1.574.000,00","1.574.000,00","99,99","United States","-","3,10","15.Feb2031","6,50","USD","20.Nov2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1.590.399,16","0,05","1.590.399,16","1.666.000,00","1.666.000,00","95,40","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1.589.275,37","0,05","1.589.275,37","1.780.000,00","1.780.000,00","89,22","United States","-","4,33","15.Oct2031","3,88","USD","24.Sept2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.588.214,58","0,05","1.588.214,58","1.569.000,00","1.569.000,00","99,09","United States","-","1,26","01.Jun2028","5,50","USD","22.May2020"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.586.946,63","0,05","1.586.946,63","1.662.000,00","1.662.000,00","95,36","United States","-","3,82","15.Nov2031","7,25","USD","25.Oct2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1.587.032,26","0,05","1.587.032,26","1.709.000,00","1.709.000,00","92,24","United States","-","4,55","15.Sept2032","6,25","USD","11.Sept2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.581.945,30","0,05","1.581.945,30","1.666.000,00","1.666.000,00","94,30","United States","-","4,61","15.Mar2033","6,50","USD","17.Sept2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1.580.810,01","0,05","1.580.810,01","1.534.000,00","1.534.000,00","102,28","Canada","-","1,37","15.Mar2031","7,75","USD","15.Mar2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.580.604,67","0,05","1.580.604,67","1.487.000,00","1.487.000,00","102,83","United States","-","2,05","15.May2054","8,00","USD","25.Jan2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.580.114,81","0,05","1.580.114,81","1.606.000,00","1.606.000,00","97,68","United States","-","4,05","15.Sept2032","7,13","USD","11.Jun2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.579.752,36","0,05","1.579.752,36","1.613.000,00","1.613.000,00","97,60","United States","-","1,81","29.Sept2028","5,63","USD","29.Sept2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.579.286,46","0,05","1.579.286,46","1.598.000,00","1.598.000,00","96,60","United States","-","3,92","15.Jun2032","6,38","USD","15.Jun2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.578.886,83","0,05","1.578.886,83","1.504.000,00","1.504.000,00","102,76","Canada","-","2,41","01.Jul2031","7,25","USD","04.Apr2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1.577.975,78","0,05","1.577.975,78","1.537.000,00","1.537.000,00","100,39","United States","-","3,85","30.Jun2033","7,38","USD","30.Jun2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.577.771,02","0,05","1.577.771,02","1.624.000,00","1.624.000,00","94,97","United States","-","2,91","01.May2030","4,63","USD","05.Nov2025"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1.576.685,04","0,05","1.576.685,04","1.498.000,00","1.498.000,00","102,24","United States","-","4,02","01.Jun2033","7,75","USD","01.Jun2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1.574.945,27","0,05","1.574.945,27","1.608.000,00","1.608.000,00","95,69","United States","-","5,04","15.Jun2034","6,25","USD","11.Jun2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1.574.836,32","0,05","1.574.836,32","1.742.851,00","1.742.851,00","90,25","France","-","3,40","15.Oct2030","6,88","USD","01.Oct2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1.574.208,51","0,05","1.574.208,51","1.535.000,00","1.535.000,00","101,84","United States","-","2,46","15.Mar2031","7,13","USD","21.Mar2024"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1.573.587,05","0,05","1.573.587,05","1.547.000,00","1.547.000,00","99,26","United States","-","5,93","10.Dec2054","6,75","USD","10.Dec2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.573.609,21","0,05","1.573.609,21","1.558.000,00","1.558.000,00","97,66","Germany","-","2,98","23.Apr2030","6,75","USD","23.Apr2024"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1.572.953,09","0,05","1.572.953,09","1.572.000,00","1.572.000,00","96,86","United States","-","2,96","15.Nov2030","7,38","USD","06.Nov2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.572.025,81","0,05","1.572.025,81","1.593.000,00","1.593.000,00","96,57","United States","-","2,19","15.May2029","4,88","USD","14.May2021"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1.571.788,88","0,05","1.571.788,88","1.614.000,00","1.614.000,00","97,06","United States","-","2,10","01.Apr2029","5,88","USD","30.Mar2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.571.593,51","0,05","1.571.593,51","1.616.000,00","1.616.000,00","96,52","United States","-","1,70","15.Aug2028","4,00","USD","17.Aug2020"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1.569.821,97","0,05","1.569.821,97","1.455.000,00","1.455.000,00","104,20","United States","-","2,05","01.Jun2030","9,50","USD","30.May2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1.569.404,72","0,05","1.569.404,72","1.581.000,00","1.581.000,00","97,00","United States","-","3,93","15.Jul2032","8,50","USD","30.Jun2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1.569.068,01","0,05","1.569.068,01","1.670.000,00","1.670.000,00","92,45","Canada","-","2,82","01.Dec2029","3,88","USD","24.Nov2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1.566.628,31","0,05","1.566.628,31","1.485.000,00","1.485.000,00","101,25","United States","-","0,57","28.Nov2028","9,00","USD","01.May2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.563.597,81","0,05","1.563.597,81","1.608.000,00","1.608.000,00","95,44","United States","-","3,20","15.Jun2030","5,15","USD","19.Jun2020"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1.562.843,41","0,05","1.562.843,41","1.637.000,00","1.637.000,00","94,47","United States","-","4,44","15.Sept2033","10,00","USD","18.Aug2025"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1.561.290,68","0,05","1.561.290,68","1.599.000,00","1.599.000,00","97,54","United States","-","3,53","15.Apr2031","6,13","USD","18.Mar2026"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1.560.971,47","0,05","1.560.971,47","1.548.000,00","1.548.000,00","99,90","United States","-","3,07","01.Mar2032","6,75","USD","27.Feb2024"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1.560.500,86","0,05","1.560.500,86","1.546.000,00","1.546.000,00","99,77","United States","-","1,73","15.Feb2029","6,38","USD","15.Feb2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.559.097,00","0,05","1.559.097,00","1.751.000,00","1.751.000,00","87,78","United States","-","4,80","15.Feb2033","6,88","USD","06.Feb2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1.558.692,53","0,05","1.558.692,53","1.504.000,00","1.504.000,00","100,78","Tanzania","-","1,78","04.Jun2029","7,50","USD","04.Jun2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1.558.348,20","0,05","1.558.348,20","1.609.000,00","1.609.000,00","96,48","United States","-","3,74","01.Apr2032","6,75","USD","28.Mar2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.558.074,87","0,05","1.558.074,87","1.895.000,00","1.895.000,00","79,92","United States","-","3,98","15.Jan2032","8,63","USD","14.Jan2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.555.127,74","0,05","1.555.127,74","1.527.000,00","1.527.000,00","101,09","United States","-","3,25","15.Sept2031","7,50","USD","06.Feb2025"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1.555.149,50","0,05","1.555.149,50","1.510.000,00","1.510.000,00","101,43","United States","-","1,62","15.Feb2030","8,50","USD","17.Feb2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.554.042,65","0,05","1.554.042,65","1.608.000,00","1.608.000,00","94,87","United States","-","2,29","01.May2029","3,75","USD","01.Dec2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.553.508,84","0,05","1.553.508,84","1.702.000,00","1.702.000,00","90,59","United States","-","3,80","15.Feb2031","3,75","USD","09.Mar2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.553.596,03","0,05","1.553.596,03","1.687.000,00","1.687.000,00","89,11","United States","-","4,30","15.May2032","6,88","USD","08.May2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1.551.935,34","0,05","1.551.935,34","1.607.000,00","1.607.000,00","95,95","United States","-","4,25","15.Mar2033","6,25","USD","20.Sept2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1.548.564,61","0,05","1.548.564,61","1.459.000,00","1.459.000,00","103,67","United States","-","2,67","15.Jan2031","9,25","USD","27.Oct2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.548.316,89","0,05","1.548.316,89","1.518.000,00","1.518.000,00","98,91","United States","-","3,30","15.Nov2031","7,13","USD","19.Aug2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.546.601,47","0,05","1.546.601,47","1.516.000,00","1.516.000,00","100,25","United States","-","0,95","15.Jan2028","6,63","USD","09.May2019"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1.545.920,84","0,05","1.545.920,84","1.562.000,00","1.562.000,00","97,20","United States","-","3,66","01.Aug2031","7,00","USD","20.Jul2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.545.246,91","0,05","1.545.246,91","1.570.000,00","1.570.000,00","97,25","United States","-","4,42","15.Aug2033","6,38","USD","18.Aug2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.544.457,76","0,05","1.544.457,76","2.935.000,00","2.935.000,00","50,67","United States","-","4,08","15.Nov2031","4,50","USD","13.May2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.544.540,59","0,05","1.544.540,59","1.535.000,00","1.535.000,00","99,09","United States","-","3,55","15.Feb2032","8,38","USD","29.Jan2025"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.544.152,48","0,05","1.544.152,48","1.525.000,00","1.525.000,00","100,58","United States","-","1,66","15.Mar2029","6,75","USD","01.Mar2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.544.217,43","0,05","1.544.217,43","2.086.000,00","2.086.000,00","72,25","United States","-","4,67","19.May2032","4,20","USD","19.May2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.544.306,76","0,05","1.544.306,76","1.545.000,00","1.545.000,00","98,12","Canada","-","2,77","15.Dec2029","5,25","USD","12.Sept2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1.542.954,03","0,05","1.542.954,03","1.535.000,00","1.535.000,00","100,12","United States","-","3,02","15.Jun2031","7,25","USD","21.Jun2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.542.665,73","0,05","1.542.665,73","1.534.000,00","1.534.000,00","100,18","Australia","-","3,25","01.Apr2031","7,00","USD","01.Oct2025"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1.541.829,89","0,05","1.541.829,89","1.655.000,00","1.655.000,00","90,73","Canada","-","6,65","09.Jun2056","6,63","USD","09.Dec2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.541.038,61","0,05","1.541.038,61","1.507.000,00","1.507.000,00","100,76","United States","-","1,92","01.Aug2029","6,75","USD","25.Jul2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.539.513,85","0,05","1.539.513,85","1.609.000,00","1.609.000,00","92,43","United States","-","3,63","01.May2031","6,88","USD","08.Dec2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.538.090,90","0,05","1.538.090,90","1.581.000,00","1.581.000,00","96,09","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1.536.246,04","0,05","1.536.246,04","1.556.000,00","1.556.000,00","96,65","United States","-","2,17","30.Apr2029","4,38","USD","12.Feb2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1.535.561,97","0,05","1.535.561,97","1.573.000,00","1.573.000,00","95,52","United States","-","3,70","15.Jun2031","6,00","USD","15.Jun2026"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1.535.153,21","0,05","1.535.153,21","1.542.000,00","1.542.000,00","98,93","United States","-","3,96","15.Mar2033","6,25","USD","11.Mar2025"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1.534.162,87","0,05","1.534.162,87","1.498.000,00","1.498.000,00","99,50","United States","-","3,00","01.Jun2031","7,50","USD","16.May2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1.534.063,74","0,05","1.534.063,74","1.538.000,00","1.538.000,00","99,13","United States","-","2,27","15.Sept2029","6,13","USD","17.Sept2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.533.600,20","0,05","1.533.600,20","1.473.000,00","1.473.000,00","102,16","United States","-","2,35","15.Jul2029","7,33","USD","14.Jul2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.533.024,56","0,05","1.533.024,56","1.573.000,00","1.573.000,00","94,53","United States","-","5,51","15.May2035","6,75","USD","08.May2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1.532.403,14","0,05","1.532.403,14","1.655.111,00","1.655.111,00","92,17","United States","-","2,36","09.Sept2030","7,13","USD","26.Sept2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1.531.090,53","0,05","1.531.090,53","1.570.000,00","1.570.000,00","97,52","United States","-","1,69","01.Dec2028","5,75","USD","26.Nov2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1.530.759,65","0,05","1.530.759,65","1.484.000,00","1.484.000,00","99,96","United States","-","2,37","01.May2031","6,75","USD","25.Apr2023"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1.529.761,59","0,05","1.529.761,59","1.532.000,00","1.532.000,00","97,25","United States","-","4,52","15.Nov2033","6,00","USD","18.Nov2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.529.983,60","0,05","1.529.983,60","1.493.000,00","1.493.000,00","100,89","United States","-","1,35","01.Aug2030","7,13","USD","10.Aug2022"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1.529.559,73","0,05","1.529.559,73","1.599.000,00","1.599.000,00","93,79","United States","-","4,11","15.Jul2032","7,00","USD","27.Jun2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.527.919,12","0,05","1.527.919,12","1.528.000,00","1.528.000,00","97,34","United States","-","2,98","15.May2030","6,13","USD","12.Aug2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.526.391,97","0,05","1.526.391,97","1.683.000,00","1.683.000,00","90,29","United States","-","3,49","15.Sept2030","4,00","USD","17.Dec2020"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.525.631,04","0,05","1.525.631,04","1.635.000,00","1.635.000,00","93,23","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1.524.690,99","0,05","1.524.690,99","1.502.000,00","1.502.000,00","98,58","United States","-","2,01","30.May2029","9,50","USD","07.Oct2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.522.998,48","0,05","1.522.998,48","1.443.000,00","1.443.000,00","102,36","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.522.197,93","0,05","1.522.197,93","1.491.000,00","1.491.000,00","101,97","United States","-","1,94","31.Oct2029","7,25","USD","08.Oct2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1.522.211,15","0,05","1.522.211,15","1.508.000,00","1.508.000,00","97,94","United States","-","4,70","01.Jun2034","6,88","USD","14.May2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1.521.572,57","0,05","1.521.572,57","1.469.000,00","1.469.000,00","102,72","United States","-","1,07","15.Mar2029","8,63","USD","13.Mar2024"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1.521.019,57","0,05","1.521.019,57","1.557.000,00","1.557.000,00","96,60","United States","-","5,19","01.Oct2034","6,25","USD","18.Aug2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.520.609,30","0,05","1.520.609,30","1.507.000,00","1.507.000,00","100,09","United States","-","1,28","01.Mar2028","5,88","USD","12.Feb2025"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1.518.956,51","0,05","1.518.956,51","1.542.000,00","1.542.000,00","96,56","United States","-","2,20","15.May2029","4,50","USD","06.Jul2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1.518.642,83","0,05","1.518.642,83","1.581.000,00","1.581.000,00","95,27","United States","-","5,03","01.Mar2034","5,63","USD","20.Nov2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.518.654,02","0,05","1.518.654,02","1.578.000,00","1.578.000,00","94,47","United States","-","3,18","30.Jul2030","7,88","USD","01.Aug2000"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.517.868,44","0,05","1.517.868,44","1.524.000,00","1.524.000,00","96,13","United States","-","3,11","15.Feb2031","8,00","USD","22.Nov2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.515.436,51","0,05","1.515.436,51","1.620.000,00","1.620.000,00","91,81","United States","-","3,85","15.May2031","4,00","USD","24.May2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1.515.582,03","0,05","1.515.582,03","1.502.000,00","1.502.000,00","100,23","United States","-","3,74","15.Mar2033","6,75","USD","13.Mar2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1.514.696,58","0,05","1.514.696,58","1.562.000,00","1.562.000,00","96,62","United States","-","3,64","01.Apr2056","6,25","USD","03.Oct2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.514.241,20","0,05","1.514.241,20","1.582.000,00","1.582.000,00","94,75","United States","-","2,50","15.Aug2029","5,25","USD","25.Aug2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.513.751,67","0,05","1.513.751,67","1.521.000,00","1.521.000,00","99,41","United States","-","2,29","15.Apr2030","6,75","USD","14.Apr2023"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1.512.727,99","0,05","1.512.727,99","1.552.000,00","1.552.000,00","97,38","United States","-","2,32","15.Oct2029","5,50","USD","04.Oct2021"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1.511.906,21","0,05","1.511.906,21","1.497.000,00","1.497.000,00","100,08","United States","-","3,39","01.Sept2032","6,63","USD","26.Aug2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.511.318,06","0,05","1.511.318,06","1.478.000,00","1.478.000,00","102,13","United States","-","4,26","15.Apr2034","7,75","USD","21.Nov2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.510.470,81","0,05","1.510.470,81","1.713.000,00","1.713.000,00","87,86","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1.509.644,88","0,05","1.509.644,88","1.525.000,00","1.525.000,00","97,93","United States","-","1,18","15.Jan2028","4,00","USD","31.Oct2019"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1.508.131,02","0,05","1.508.131,02","1.471.000,00","1.471.000,00","99,12","United States","-","4,27","30.Apr2033","7,13","USD","29.Apr2026"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1.507.703,44","0,05","1.507.703,44","1.559.000,00","1.559.000,00","94,37","Canada","-","3,69","09.Jun2056","6,38","USD","09.Dec2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1.506.909,42","0,05","1.506.909,42","1.545.000,00","1.545.000,00","96,73","United States","-","3,34","15.Mar2031","8,00","USD","01.Oct2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.506.659,16","0,05","1.506.659,16","1.493.000,00","1.493.000,00","99,03","United States","-","1,66","15.Jun2029","5,38","USD","08.Jun2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.506.119,03","0,05","1.506.119,03","1.545.000,00","1.545.000,00","96,51","United States","-","5,27","15.Feb2035","6,25","USD","25.Aug2026"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.505.398,44","0,05","1.505.398,44","1.580.000,00","1.580.000,00","94,77","United States","-","2,19","01.Mar2029","3,63","USD","14.Sept2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1.504.632,85","0,05","1.504.632,85","1.551.000,00","1.551.000,00","94,87","United States","-","2,92","30.Apr2030","4,50","USD","15.Jul2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.504.777,17","0,05","1.504.777,17","1.429.000,00","1.429.000,00","101,88","United States","-","2,67","01.May2032","7,25","USD","30.Apr2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1.503.659,27","0,05","1.503.659,27","1.501.000,00","1.501.000,00","100,07","United States","-","1,83","15.Apr2029","6,25","USD","09.Apr2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1.500.975,38","0,05","1.500.975,38","1.583.000,00","1.583.000,00","92,65","United States","-","4,42","15.Jul2032","5,00","USD","28.Dec2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1.499.811,25","0,05","1.499.811,25","1.522.000,00","1.522.000,00","95,65","United States","-","4,95","01.May2034","6,13","USD","01.May2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.498.132,00","0,05","1.498.132,00","1.487.000,00","1.487.000,00","98,73","Japan","-","4,49","17.Jul2032","7,75","USD","17.Jul2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.498.230,61","0,05","1.498.230,61","1.649.000,00","1.649.000,00","90,23","United States","-","5,11","15.Sept2033","6,25","USD","17.Sept2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1.495.385,54","0,05","1.495.385,54","1.436.000,00","1.436.000,00","102,51","United States","-","2,73","15.Aug2031","8,88","USD","22.Jul2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1.495.102,84","0,05","1.495.102,84","1.550.000,00","1.550.000,00","94,33","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1.494.084,73","0,05","1.494.084,73","1.465.000,00","1.465.000,00","100,96","United States","-","3,00","01.Sept2031","7,38","USD","06.Aug2024"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1.494.173,80","0,05","1.494.173,80","1.479.000,00","1.479.000,00","97,09","United States","-","1,81","31.Dec2028","12,75","USD","03.May2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1.492.901,43","0,05","1.492.901,43","1.565.000,00","1.565.000,00","93,86","United States","-","4,50","15.Jan2033","5,75","USD","15.Dec2025"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1.492.577,73","0,05","1.492.577,73","1.586.000,00","1.586.000,00","93,99","Canada","-","6,42","15.Oct2055","7,00","USD","27.Jun2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.492.793,95","0,05","1.492.793,95","1.500.000,00","1.500.000,00","97,85","United States","-","4,02","15.Jan2033","6,25","USD","18.Nov2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.491.426,83","0,05","1.491.426,83","1.601.000,00","1.601.000,00","92,38","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1.489.690,05","0,05","1.489.690,05","1.489.000,00","1.489.000,00","99,89","United States","-","2,80","15.Oct2031","9,50","USD","02.Oct2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.484.404,77","0,05","1.484.404,77","1.504.000,00","1.504.000,00","95,30","Germany","-","4,35","23.Apr2032","6,88","USD","23.Apr2024"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1.483.315,95","0,05","1.483.315,95","1.498.000,00","1.498.000,00","97,69","United States","-","4,04","15.Aug2032","7,25","USD","14.May2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.481.399,44","0,05","1.481.399,44","1.600.000,00","1.600.000,00","89,46","United States","-","4,23","01.May2032","6,63","USD","02.May2024"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1.478.253,65","0,05","1.478.253,65","1.460.000,00","1.460.000,00","101,09","Germany","-","3,11","03.Oct2031","9,38","USD","03.Oct2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.478.351,65","0,05","1.478.351,65","1.617.000,00","1.617.000,00","89,97","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1.475.471,01","0,05","1.475.471,01","1.510.000,00","1.510.000,00","97,43","United States","-","2,65","01.Oct2029","5,13","USD","20.Sept2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1.474.942,12","0,05","1.474.942,12","1.478.000,00","1.478.000,00","97,10","United States","-","2,09","01.May2029","8,75","USD","07.Oct2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1.474.200,75","0,05","1.474.200,75","1.491.000,00","1.491.000,00","98,14","United States","-","3,16","15.Sept2055","7,38","USD","20.Mar2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.473.808,12","0,05","1.473.808,12","1.479.000,00","1.479.000,00","98,52","United States","-","1,19","31.Jan2028","5,00","USD","12.Dec2017"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1.473.280,17","0,05","1.473.280,17","1.505.000,00","1.505.000,00","96,83","Italy","-","3,81","15.Feb2032","7,50","USD","14.Feb2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.472.905,69","0,05","1.472.905,69","1.534.000,00","1.534.000,00","95,77","United States","-","2,55","01.Oct2029","4,50","USD","05.Nov2025"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1.472.729,44","0,05","1.472.729,44","1.456.000,00","1.456.000,00","100,42","United States","-","3,47","15.Mar2032","7,25","USD","18.Feb2025"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.472.592,10","0,05","1.472.592,10","1.506.000,00","1.506.000,00","97,41","United States","-","3,49","01.Apr2031","6,75","USD","16.Mar2026"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1.471.275,33","0,05","1.471.275,33","1.488.000,00","1.488.000,00","98,05","United States","-","1,24","15.Feb2028","4,50","USD","07.Feb2020"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1.471.018,71","0,05","1.471.018,71","1.495.000,00","1.495.000,00","97,57","United States","-","1,65","15.Aug2028","4,50","USD","28.Jul2020"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1.467.591,98","0,05","1.467.591,98","1.488.000,00","1.488.000,00","97,48","United States","-","4,40","15.Aug2033","6,25","USD","15.Aug2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1.466.976,41","0,05","1.466.976,41","1.493.000,00","1.493.000,00","97,02","United States","-","6,63","15.Feb2056","6,75","USD","25.Aug2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1.465.616,55","0,05","1.465.616,55","1.420.000,00","1.420.000,00","101,38","United States","-","2,94","15.Jul2032","6,88","USD","11.Jul2024"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1.465.366,41","0,05","1.465.366,41","1.622.000,00","1.622.000,00","88,22","United States","-","3,53","30.Jun2031","6,88","USD","30.Jun2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1.464.621,45","0,05","1.464.621,45","1.509.000,00","1.509.000,00","96,96","United States","-","4,64","15.Oct2033","5,75","USD","09.Oct2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1.463.515,18","0,05","1.463.515,18","1.567.000,00","1.567.000,00","91,22","Colombia","-","3,79","27.Apr2031","4,50","USD","27.Oct2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.463.300,02","0,05","1.463.300,02","1.521.000,00","1.521.000,00","94,70","United States","-","2,37","01.Jun2029","3,88","USD","27.May2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.462.846,00","0,05","1.462.846,00","1.594.000,00","1.594.000,00","91,08","United States","-","3,77","15.Feb2031","3,75","USD","17.Aug2020"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1.462.918,63","0,05","1.462.918,63","1.406.000,00","1.406.000,00","100,74","United States","-","3,79","15.Nov2032","7,63","USD","10.Nov2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1.461.198,16","0,05","1.461.198,16","1.450.000,00","1.450.000,00","100,37","United States","-","2,15","01.Oct2029","7,25","USD","24.Sept2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.460.192,10","0,05","1.460.192,10","1.493.000,00","1.493.000,00","96,60","United States","-","4,91","15.Mar2034","7,13","USD","20.Aug2026"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1.459.809,88","0,05","1.459.809,88","1.369.000,00","1.369.000,00","104,43","United States","-","2,76","15.Feb2031","12,00","USD","17.Feb2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.459.576,29","0,05","1.459.576,29","1.563.000,00","1.563.000,00","92,08","United States","-","4,85","15.Jul2032","4,88","USD","02.May2016"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1.459.065,14","0,05","1.459.065,14","1.553.000,00","1.553.000,00","91,12","United States","-","3,27","15.Jan2031","10,63","USD","27.Jun2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.459.083,82","0,05","1.459.083,82","1.478.000,00","1.478.000,00","98,05","United States","-","4,69","15.Mar2034","6,75","USD","08.Sept2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1.457.520,36","0,05","1.457.520,36","1.502.000,00","1.502.000,00","95,57","United States","-","3,74","15.Aug2031","7,75","USD","13.Aug2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.457.632,65","0,05","1.457.632,65","1.544.000,00","1.544.000,00","93,16","United States","-","5,27","15.Sept2034","7,50","USD","21.Aug2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.454.512,65","0,05","1.454.512,65","1.497.000,00","1.497.000,00","95,27","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1.450.326,65","0,05","1.450.326,65","1.447.000,00","1.447.000,00","97,29","United States","-","3,01","30.May2031","7,50","USD","28.Sept2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.450.449,28","0,05","1.450.449,28","1.691.000,00","1.691.000,00","85,71","United States","-","5,71","15.Oct2033","4,00","USD","05.Oct2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.448.951,93","0,05","1.448.951,93","2.030.000,00","2.030.000,00","70,04","United States","-","9,97","15.Jan2044","5,00","USD","06.Jun2014"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1.447.098,12","0,05","1.447.098,12","1.481.000,00","1.481.000,00","96,63","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.447.025,45","0,05","1.447.025,45","1.449.000,00","1.449.000,00","98,03","United States","-","2,03","15.Jun2029","5,25","USD","14.May2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.444.670,76","0,05","1.444.670,76","1.448.000,00","1.448.000,00","96,84","United States","-","3,88","15.Jun2032","8,38","USD","19.May2025"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1.443.641,98","0,05","1.443.641,98","1.433.000,00","1.433.000,00","97,93","United States","-","1,95","15.May2029","6,50","USD","04.May2021"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1.443.081,27","0,05","1.443.081,27","1.461.000,00","1.461.000,00","98,65","Luxembourg","-","2,00","15.Apr2029","7,50","USD","07.Feb2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.439.885,10","0,05","1.439.885,10","1.418.000,00","1.418.000,00","101,14","United States","-","1,98","01.Apr2029","7,25","USD","27.Mar2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.439.246,83","0,05","1.439.246,83","1.523.000,00","1.523.000,00","94,41","United States","-","5,23","15.Apr2034","5,50","USD","27.Feb2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1.438.326,56","0,05","1.438.326,56","1.436.000,00","1.436.000,00","98,40","United States","-","4,54","15.Jan2034","6,63","USD","08.Aug2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.436.700,37","0,05","1.436.700,37","1.427.000,00","1.427.000,00","97,94","United States","-","3,84","01.Jun2032","6,63","USD","22.May2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.436.050,49","0,05","1.436.050,49","1.432.000,00","1.432.000,00","98,29","United States","-","1,95","01.Jun2029","5,13","USD","21.May2019"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1.436.164,49","0,05","1.436.164,49","1.415.000,00","1.415.000,00","99,96","United States","-","0,44","15.Jan2028","5,75","USD","30.Oct2018"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.433.775,02","0,05","1.433.775,02","1.505.000,00","1.505.000,00","93,13","United States","-","4,34","15.Jan2033","8,00","USD","27.Nov2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1.432.426,81","0,05","1.432.426,81","1.422.000,00","1.422.000,00","100,60","United States","-","4,10","15.Oct2033","7,88","USD","01.Oct2025"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1.431.756,90","0,05","1.431.756,90","1.454.000,00","1.454.000,00","96,17","United States","-","2,20","01.May2029","4,88","USD","26.Apr2021"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1.430.427,69","0,05","1.430.427,69","1.405.000,00","1.405.000,00","100,16","United States","-","4,03","15.Feb2033","9,00","USD","13.Feb2026"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1.429.974,09","0,05","1.429.974,09","1.337.000,00","1.337.000,00","106,78","United States","-","0,97","15.Apr2031","10,25","USD","23.Jul2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1.428.826,04","0,05","1.428.826,04","1.361.000,00","1.361.000,00","102,54","United States","-","2,35","01.Jul2030","8,00","USD","16.Jun2025"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1.427.382,30","0,05","1.427.382,30","1.591.000,00","1.591.000,00","89,62","United States","-","2,29","15.Apr2029","5,50","USD","07.Apr2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.425.121,38","0,05","1.425.121,38","1.504.000,00","1.504.000,00","94,27","United States","-","2,21","01.Mar2029","3,50","USD","25.Feb2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1.424.809,51","0,05","1.424.809,51","1.473.000,00","1.473.000,00","96,38","United States","-","4,66","01.Oct2033","6,25","USD","24.Sept2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.424.053,41","0,05","1.424.053,41","1.479.000,00","1.479.000,00","93,30","Australia","-","5,12","01.May2034","6,25","USD","29.Apr2026"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1.423.863,63","0,05","1.423.863,63","1.585.000,00","1.585.000,00","89,62","United States","-","4,28","01.Oct2031","3,88","USD","27.Sept2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1.423.627,13","0,05","1.423.627,13","1.464.000,00","1.464.000,00","96,60","United States","-","4,29","15.Mar2033","6,38","USD","06.Mar2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.423.287,75","0,05","1.423.287,75","1.569.000,00","1.569.000,00","89,71","United States","-","4,43","15.Jan2032","3,75","USD","13.Aug2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.421.861,40","0,05","1.421.861,40","1.503.000,00","1.503.000,00","93,53","United States","-","3,21","15.Jul2030","4,00","USD","25.Feb2020"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1.420.998,35","0,05","1.420.998,35","1.361.000,00","1.361.000,00","102,50","Canada","-","3,22","30.Jul2031","8,50","USD","30.Jul2026"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1.418.473,34","0,05","1.418.473,34","1.505.000,00","1.505.000,00","93,45","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.418.601,30","0,05","1.418.601,30","1.454.000,00","1.454.000,00","95,56","United States","-","2,60","15.Nov2029","4,63","USD","19.Nov2021"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1.417.483,80","0,05","1.417.483,80","1.438.000,00","1.438.000,00","98,47","United States","-","3,11","15.Oct2030","6,25","USD","08.Oct2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.417.060,58","0,05","1.417.060,58","1.368.000,00","1.368.000,00","100,66","United States","-","3,82","15.Nov2032","6,75","USD","07.Nov2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.416.754,37","0,05","1.416.754,37","1.440.000,00","1.440.000,00","96,79","United States","-","1,96","15.Jan2029","6,00","USD","28.Dec2020"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1.415.198,94","0,05","1.415.198,94","1.332.000,00","1.332.000,00","102,78","United States","-","2,51","15.May2032","8,00","USD","17.May2024"
"OLN","OLIN CORP","Corporates","Fixed Income","1.414.722,45","0,05","1.414.722,45","1.430.000,00","1.430.000,00","97,68","United States","-","2,17","01.Aug2029","5,63","USD","16.Jul2019"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1.414.794,86","0,05","1.414.794,86","1.456.000,00","1.456.000,00","97,09","Spain","-","1,81","15.Oct2028","4,75","USD","05.Oct2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1.414.441,95","0,05","1.414.441,95","1.692.000,00","1.692.000,00","82,82","United States","-","2,15","15.Feb2029","4,25","USD","16.Feb2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.414.502,59","0,05","1.414.502,59","1.308.000,00","1.308.000,00","105,34","United States","-","0,77","15.Jul2029","10,50","USD","03.Jun2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.414.548,45","0,05","1.414.548,45","1.395.000,00","1.395.000,00","97,98","Australia","-","3,40","01.May2031","6,88","USD","22.Apr2026"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1.413.995,11","0,05","1.413.995,11","1.594.000,00","1.594.000,00","85,74","United States","-","3,73","01.Feb2032","12,00","USD","22.Jul2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.413.794,21","0,05","1.413.794,21","1.482.000,00","1.482.000,00","94,82","United States","-","5,09","15.Mar2034","5,75","USD","11.Mar2026"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1.413.799,02","0,05","1.413.799,02","1.447.000,00","1.447.000,00","95,62","Norway","-","5,05","15.Jul2034","6,75","USD","30.Jun2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.413.614,47","0,05","1.413.614,47","1.419.000,00","1.419.000,00","98,22","United States","-","2,33","15.Jan2030","5,25","USD","10.May2019"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.413.219,17","0,05","1.413.219,17","1.474.000,00","1.474.000,00","95,10","United States","-","4,68","01.Mar2033","5,63","USD","27.Feb2026"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1.412.501,68","0,05","1.412.501,68","1.442.000,00","1.442.000,00","97,88","United States","-","1,84","15.Oct2028","4,75","USD","13.Oct2020"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1.412.512,58","0,05","1.412.512,58","1.456.000,00","1.456.000,00","96,91","United States","-","4,32","15.Apr2033","6,25","USD","25.Sept2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.410.399,80","0,05","1.410.399,80","1.557.000,00","1.557.000,00","89,86","United States","-","2,18","26.Feb2029","4,75","USD","26.Feb2019"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.409.740,52","0,05","1.409.740,52","1.416.000,00","1.416.000,00","97,39","United States","-","2,09","15.May2029","5,00","USD","01.Apr2021"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.409.407,98","0,05","1.409.407,98","1.512.000,00","1.512.000,00","93,14","United States","-","3,77","15.Apr2031","4,25","USD","15.Feb2023"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1.407.971,26","0,05","1.407.971,26","1.301.000,00","1.301.000,00","105,79","United States","-","1,63","15.Jul2030","9,13","USD","07.Jul2025"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1.406.886,97","0,05","1.406.886,97","1.414.000,00","1.414.000,00","97,49","United States","-","1,44","15.May2028","4,63","USD","22.Nov2019"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1.406.427,12","0,05","1.406.427,12","1.503.000,00","1.503.000,00","93,37","United States","-","2,71","01.Oct2029","3,63","USD","27.Sept2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1.404.425,39","0,05","1.404.425,39","1.442.000,00","1.442.000,00","97,03","United States","-","4,56","01.Oct2033","6,50","USD","05.Sept2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1.404.007,66","0,05","1.404.007,66","1.370.000,00","1.370.000,00","100,87","United States","-","2,67","01.Aug2030","7,25","USD","02.Jul2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.402.294,42","0,05","1.402.294,42","1.519.000,00","1.519.000,00","91,53","United States","-","5,08","15.Mar2034","7,88","USD","12.Mar2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1.402.439,74","0,05","1.402.439,74","1.427.000,00","1.427.000,00","97,39","Canada","-","1,66","01.Aug2028","4,00","USD","23.Nov2020"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1.400.932,68","0,05","1.400.932,68","1.430.000,00","1.430.000,00","96,15","Canada","-","3,72","01.Jul2031","5,63","USD","25.Jun2026"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1.396.326,85","0,05","1.396.326,85","1.410.000,00","1.410.000,00","96,97","United States","-","2,15","15.May2029","4,75","USD","26.Apr2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.394.474,27","0,05","1.394.474,27","1.429.000,00","1.429.000,00","94,72","Australia","-","4,19","01.May2032","6,00","USD","29.Apr2026"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1.394.478,49","0,05","1.394.478,49","1.363.000,00","1.363.000,00","101,61","United States","-","2,66","15.Sept2030","7,00","USD","20.Aug2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.393.910,02","0,05","1.393.910,02","1.551.000,00","1.551.000,00","88,19","United States","-","4,79","15.May2032","3,88","USD","16.Nov2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.393.224,61","0,05","1.393.224,61","1.458.000,00","1.458.000,00","95,46","United States","-","4,81","15.Oct2033","5,75","USD","22.Sept2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","1.392.870,63","0,05","1.392.870,63","1.382.000,00","1.382.000,00","99,02","United States","-","2,50","15.Jul2030","6,63","USD","26.Jul2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1.390.832,06","0,05","1.390.832,06","1.386.000,00","1.386.000,00","98,45","Canada","-","1,15","15.Jan2028","4,38","USD","19.Nov2019"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1.390.219,32","0,05","1.390.219,32","1.430.000,00","1.430.000,00","96,68","United States","-","1,74","01.Sept2028","3,88","USD","21.Aug2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1.388.205,08","0,05","1.388.205,08","1.411.000,00","1.411.000,00","96,01","Luxembourg","-","2,51","30.Oct2029","5,00","USD","22.Oct2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1.388.079,87","0,05","1.388.079,87","1.276.000,00","1.276.000,00","105,96","Canada","-","1,55","01.Jul2030","9,25","USD","13.Jun2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.387.310,46","0,05","1.387.310,46","1.360.000,00","1.360.000,00","100,10","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.386.676,56","0,05","1.386.676,56","1.433.000,00","1.433.000,00","95,02","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1.385.881,38","0,05","1.385.881,38","1.538.000,00","1.538.000,00","88,64","United States","-","2,87","01.Feb2030","6,63","USD","10.Dec2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1.385.983,24","0,05","1.385.983,24","1.385.000,00","1.385.000,00","99,72","United States","-","1,06","01.Apr2029","6,25","USD","12.Feb2025"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1.385.586,01","0,05","1.385.586,01","1.413.000,00","1.413.000,00","96,23","United States","-","5,06","01.Jul2034","6,00","USD","01.Jul2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1.384.599,86","0,05","1.384.599,86","1.388.000,00","1.388.000,00","97,45","United States","-","2,06","01.May2029","4,88","USD","20.Sept2021"
"COMINV","USI INC 144A","Corporates","Fixed Income","1.381.599,12","0,05","1.381.599,12","1.306.000,00","1.306.000,00","103,79","United States","-","0,02","15.Jan2032","7,50","USD","29.Dec2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.381.213,46","0,05","1.381.213,46","1.408.000,00","1.408.000,00","96,42","United States","-","5,51","15.Sept2033","5,50","USD","14.Aug2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.381.398,53","0,05","1.381.398,53","1.384.000,00","1.384.000,00","97,53","United States","-","4,23","01.Jun2033","5,88","USD","04.Mar2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1.380.585,60","0,05","1.380.585,60","1.350.000,00","1.350.000,00","101,42","Canada","-","1,73","15.Mar2030","8,50","USD","16.Mar2023"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1.380.181,70","0,05","1.380.181,70","1.348.000,00","1.348.000,00","100,78","United States","-","3,36","15.Feb2032","8,75","USD","19.Feb2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1.379.807,38","0,05","1.379.807,38","1.293.000,00","1.293.000,00","103,63","United States","-","1,92","15.May2031","7,13","USD","24.May2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.379.313,78","0,05","1.379.313,78","1.414.000,00","1.414.000,00","95,16","United States","-","3,53","31.Mar2031","5,50","USD","10.Nov2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1.379.328,71","0,05","1.379.328,71","1.336.000,00","1.336.000,00","101,28","United States","-","3,02","15.Jul2032","7,38","USD","17.Jun2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.378.988,04","0,05","1.378.988,04","1.340.000,00","1.340.000,00","101,35","United States","-","3,02","01.Aug2032","7,00","USD","18.Jul2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1.378.557,29","0,05","1.378.557,29","1.364.000,00","1.364.000,00","100,11","United Kingdom","-","2,46","28.Feb2030","6,75","USD","06.Feb2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1.377.966,88","0,05","1.377.966,88","1.351.000,00","1.351.000,00","99,71","United States","-","1,46","01.Jun2029","5,88","USD","29.Mar2019"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.376.896,83","0,05","1.376.896,83","1.342.000,00","1.342.000,00","99,84","Italy","-","5,50","15.Nov2033","6,38","USD","30.Sept2004"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.376.233,20","0,05","1.376.233,20","2.700.000,00","2.700.000,00","50,53","United States","-","9,30","15.Mar2043","4,38","USD","19.Jul2013"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1.376.432,76","0,05","1.376.432,76","1.374.000,00","1.374.000,00","98,78","United States","-","2,57","15.Feb2030","7,63","USD","13.Feb2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1.375.775,90","0,05","1.375.775,90","1.365.000,00","1.365.000,00","98,86","United States","-","3,17","30.Jan2031","6,25","USD","01.Dec2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.375.332,60","0,05","1.375.332,60","1.364.000,00","1.364.000,00","100,13","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1.375.456,09","0,05","1.375.456,09","1.361.000,00","1.361.000,00","99,73","United States","-","0,88","15.Feb2028","7,25","USD","15.Feb2023"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1.375.229,37","0,05","1.375.229,37","1.333.000,00","1.333.000,00","101,07","United States","-","1,79","01.Jul2029","6,88","USD","04.Jun2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.374.795,39","0,05","1.374.795,39","1.371.000,00","1.371.000,00","100,17","United States","-","2,58","15.Apr2030","6,50","USD","14.Mar2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.374.430,54","0,05","1.374.430,54","1.350.000,00","1.350.000,00","99,05","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1.374.495,24","0,05","1.374.495,24","1.317.000,00","1.317.000,00","103,89","Canada","-","2,83","01.Apr2031","8,50","USD","10.Apr2026"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1.373.948,65","0,05","1.373.948,65","1.446.000,00","1.446.000,00","94,65","United States","-","4,52","01.Apr2033","6,63","USD","14.Mar2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1.371.312,79","0,05","1.371.312,79","1.591.000,00","1.591.000,00","85,99","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1.368.324,58","0,05","1.368.324,58","1.395.000,00","1.395.000,00","97,75","United States","-","3,88","01.Oct2032","6,00","USD","03.Oct2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.364.244,49","0,05","1.364.244,49","1.412.000,00","1.412.000,00","96,26","United States","-","4,09","30.Sept2032","6,13","USD","17.Sept2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1.362.741,20","0,05","1.362.741,20","1.366.000,00","1.366.000,00","97,45","United States","-","3,57","01.Jul2031","7,13","USD","24.Jun2026"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1.361.643,26","0,05","1.361.643,26","1.247.000,00","1.247.000,00","104,50","United Kingdom","-","2,76","30.Apr2031","9,88","USD","30.Apr2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1.361.217,58","0,05","1.361.217,58","1.347.000,00","1.347.000,00","100,12","United States","-","2,12","01.Sept2029","6,75","USD","13.Sept2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1.358.651,78","0,05","1.358.651,78","1.319.000,00","1.319.000,00","101,63","United States","-","2,46","15.Feb2031","7,50","USD","12.Feb2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1.358.354,31","0,05","1.358.354,31","1.340.000,00","1.340.000,00","100,95","United States","-","1,56","30.Sept2030","7,13","USD","19.Sept2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.357.847,71","0,05","1.357.847,71","1.423.000,00","1.423.000,00","94,64","United States","-","2,87","15.Feb2030","4,25","USD","05.Aug2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.356.118,12","0,05","1.356.118,12","1.341.000,00","1.341.000,00","98,64","United States","-","1,64","15.Nov2028","5,75","USD","27.Nov2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.355.459,76","0,05","1.355.459,76","1.391.000,00","1.391.000,00","95,44","United States","-","2,61","15.Nov2029","4,63","USD","27.Oct2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.355.471,17","0,05","1.355.471,17","1.407.000,00","1.407.000,00","95,80","United States","-","5,69","01.Feb2035","6,63","USD","22.Sept2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1.353.851,62","0,05","1.353.851,62","1.271.000,00","1.271.000,00","106,32","United States","-","1,76","15.Apr2031","11,88","USD","10.Apr2025"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.352.884,84","0,05","1.352.884,84","1.327.000,00","1.327.000,00","99,13","United States","-","3,32","15.May2032","6,50","USD","08.May2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1.349.894,79","0,05","1.349.894,79","1.374.000,00","1.374.000,00","96,47","United States","-","4,38","01.Aug2033","8,00","USD","01.Aug2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.349.676,32","0,05","1.349.676,32","1.380.000,00","1.380.000,00","97,30","United States","-","4,30","01.Feb2032","6,25","USD","22.Sept2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.348.109,46","0,05","1.348.109,46","1.334.000,00","1.334.000,00","100,92","Germany","-","1,36","14.Apr2028","6,88","USD","14.Apr2023"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1.347.467,46","0,05","1.347.467,46","1.270.000,00","1.270.000,00","103,12","United States","-","1,38","15.Jun2030","8,50","USD","07.Jul2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.346.446,87","0,05","1.346.446,87","1.395.000,00","1.395.000,00","93,69","United States","-","3,41","01.Jul2031","9,25","USD","26.Jun2023"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1.345.402,20","0,05","1.345.402,20","1.309.000,00","1.309.000,00","101,52","United States","-","3,01","15.Aug2032","6,88","USD","26.Aug2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1.345.661,63","0,05","1.345.661,63","1.368.000,00","1.368.000,00","96,26","United Kingdom","-","2,30","15.Aug2029","11,50","USD","29.Nov2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.345.154,22","0,05","1.345.154,22","1.399.000,00","1.399.000,00","94,62","United States","-","4,97","15.Jan2034","5,75","USD","13.Jan2026"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1.343.579,47","0,05","1.343.579,47","1.397.000,00","1.397.000,00","94,28","United States","-","2,71","01.Dec2029","4,88","USD","30.Nov2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","1.343.204,35","0,05","1.343.204,35","1.402.192,00","1.402.192,00","94,00","United States","-","2,78","15.Feb2030","9,78","USD","22.Feb2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1.338.500,82","0,05","1.338.500,82","1.308.000,00","1.308.000,00","100,04","United States","-","2,27","01.Jul2030","7,50","USD","27.Jun2023"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.338.582,16","0,05","1.338.582,16","1.400.000,00","1.400.000,00","93,28","Canada","-","2,35","01.Jul2029","7,63","USD","23.Feb2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.337.751,28","0,05","1.337.751,28","1.288.000,00","1.288.000,00","99,91","United States","-","2,87","15.May2031","9,13","USD","10.May2024"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1.337.742,51","0,05","1.337.742,51","1.311.000,00","1.311.000,00","99,61","United States","-","3,02","01.Dec2030","6,25","USD","25.Nov2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.336.373,31","0,05","1.336.373,31","1.354.000,00","1.354.000,00","97,85","United States","-","1,62","15.Aug2028","4,63","USD","25.Aug2020"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1.336.485,44","0,05","1.336.485,44","1.371.000,00","1.371.000,00","95,64","Canada","-","2,28","15.May2029","4,25","USD","11.May2021"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","1.335.393,46","0,05","1.335.393,46","1.353.000,00","1.353.000,00","97,12","United States","-","4,08","01.Feb2033","7,13","USD","05.Feb2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.334.620,97","0,05","1.334.620,97","1.359.000,00","1.359.000,00","96,66","Canada","-","3,98","31.Jul2056","6,88","USD","27.Mar2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1.334.408,91","0,05","1.334.408,91","1.327.000,00","1.327.000,00","99,46","United States","-","4,28","15.Mar2034","11,00","USD","05.Mar2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.333.719,74","0,05","1.333.719,74","1.279.850,00","1.279.850,00","102,60","United States","-","0,90","15.Feb2030","8,75","USD","31.Jan2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.333.143,05","0,05","1.333.143,05","1.340.000,00","1.340.000,00","97,64","United States","-","2,98","31.Dec2030","6,00","USD","22.Dec2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.332.785,87","0,05","1.332.785,87","1.526.000,00","1.526.000,00","86,19","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.332.373,06","0,05","1.332.373,06","1.321.000,00","1.321.000,00","99,13","Canada","-","3,12","15.Jan2031","6,50","USD","17.Nov2025"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1.332.163,39","0,05","1.332.163,39","1.330.000,00","1.330.000,00","98,36","United States","-","1,42","01.Jun2028","4,63","USD","14.May2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1.330.184,04","0,05","1.330.184,04","1.258.000,00","1.258.000,00","102,68","United States","-","1,69","15.Jun2031","8,75","USD","15.May2023"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1.329.545,14","0,05","1.329.545,14","1.373.000,00","1.373.000,00","96,73","United States","-","4,64","15.Oct2033","6,50","USD","06.Oct2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.325.206,07","0,05","1.325.206,07","1.875.000,00","1.875.000,00","68,73","United Kingdom","-","8,55","04.Jun2081","5,13","USD","04.Jun2021"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1.325.289,30","0,05","1.325.289,30","1.628.000,00","1.628.000,00","78,74","Luxembourg","-","4,32","15.Jan2033","10,00","USD","01.Oct2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1.324.826,49","0,05","1.324.826,49","1.304.000,00","1.304.000,00","99,76","United States","-","3,14","01.Feb2031","8,25","USD","02.Feb2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.324.395,96","0,05","1.324.395,96","1.330.000,00","1.330.000,00","97,75","United States","-","2,49","15.Jan2030","6,88","USD","01.Aug2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.322.706,49","0,05","1.322.706,49","1.416.000,00","1.416.000,00","92,70","United States","-","2,97","01.Mar2030","5,13","USD","19.Aug2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.321.657,67","0,05","1.321.657,67","1.616.000,00","1.616.000,00","78,64","United States","-","3,64","15.May2031","7,25","USD","03.May2023"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1.320.142,12","0,05","1.320.142,12","1.351.000,00","1.351.000,00","96,48","United States","-","2,33","15.Jul2029","4,63","USD","15.Jul2021"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1.317.964,44","0,04","1.317.964,44","1.321.000,00","1.321.000,00","97,24","United States","-","2,54","01.Dec2029","6,50","USD","22.Nov2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.317.299,59","0,04","1.317.299,59","1.375.000,00","1.375.000,00","94,47","United States","-","4,64","15.Aug2033","7,25","USD","25.Jul2025"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1.316.365,37","0,04","1.316.365,37","1.369.000,00","1.369.000,00","95,06","United States","-","2,45","15.Jul2029","4,13","USD","06.Jul2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1.316.027,81","0,04","1.316.027,81","1.319.000,00","1.319.000,00","99,44","United States","-","2,98","01.Oct2030","6,00","USD","30.Sept2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1.315.093,66","0,04","1.315.093,66","1.272.000,00","1.272.000,00","101,52","United States","-","1,73","15.Jul2029","7,00","USD","28.May2024"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1.314.112,58","0,04","1.314.112,58","1.870.000,00","1.870.000,00","66,95","United States","-","3,41","15.Jun2031","9,50","USD","11.Aug2025"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1.314.001,74","0,04","1.314.001,74","1.334.000,00","1.334.000,00","97,76","Ireland","-","3,80","15.Sept2032","7,38","USD","26.Sept2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.313.256,69","0,04","1.313.256,69","1.290.000,00","1.290.000,00","100,36","United States","-","1,98","01.Aug2029","6,50","USD","01.Oct2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1.312.258,05","0,04","1.312.258,05","1.323.000,00","1.323.000,00","96,87","United States","-","4,92","01.Jun2034","5,88","USD","29.May2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1.309.932,15","0,04","1.309.932,15","1.322.000,00","1.322.000,00","98,68","United States","-","3,71","01.Oct2032","7,38","USD","19.Sept2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.309.865,95","0,04","1.309.865,95","1.477.000,00","1.477.000,00","88,20","United States","-","4,62","01.Mar2032","3,50","USD","15.Feb2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.305.242,21","0,04","1.305.242,21","1.511.000,00","1.511.000,00","83,24","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.305.320,03","0,04","1.305.320,03","1.310.000,00","1.310.000,00","97,98","United States","-","1,48","15.Jun2028","4,75","USD","01.Jul2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.304.713,71","0,04","1.304.713,71","1.254.000,00","1.254.000,00","100,74","United States","-","2,73","01.May2031","7,00","USD","11.Apr2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","1.304.755,07","0,04","1.304.755,07","1.300.000,00","1.300.000,00","99,65","United States","-","7,07","15.Dec2056","7,00","USD","14.Sept2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1.304.585,78","0,04","1.304.585,78","1.327.000,00","1.327.000,00","96,65","Canada","-","2,25","15.Jun2029","4,75","USD","08.Jun2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.304.613,71","0,04","1.304.613,71","1.335.000,00","1.335.000,00","96,29","United States","-","3,69","15.Jul2031","5,38","USD","09.Mar2026"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1.303.248,50","0,04","1.303.248,50","1.288.000,00","1.288.000,00","98,58","United States","-","3,45","15.Nov2031","6,00","USD","05.Nov2024"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1.301.470,28","0,04","1.301.470,28","1.283.000,00","1.283.000,00","99,84","United States","-","4,40","15.Aug2033","8,25","USD","11.Aug2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.301.087,75","0,04","1.301.087,75","1.204.000,00","1.204.000,00","104,27","Canada","-","1,13","15.Nov2030","8,75","USD","17.Nov2023"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1.299.517,01","0,04","1.299.517,01","1.291.000,00","1.291.000,00","98,34","United States","-","4,87","15.Jan2035","7,25","USD","26.Jun2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1.298.890,95","0,04","1.298.890,95","1.477.000,00","1.477.000,00","87,08","United States","-","2,13","01.Feb2029","3,88","USD","02.Feb2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.298.006,37","0,04","1.298.006,37","1.237.000,00","1.237.000,00","102,13","France","-","2,40","15.Jun2030","8,00","USD","04.Apr2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.297.024,51","0,04","1.297.024,51","1.440.000,00","1.440.000,00","89,36","United States","-","4,18","15.Aug2031","3,88","USD","11.Aug2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1.294.121,80","0,04","1.294.121,80","1.301.000,00","1.301.000,00","97,75","United States","-","2,30","01.Jan2030","5,63","USD","13.Dec2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.294.122,02","0,04","1.294.122,02","2.204.000,00","2.204.000,00","57,90","United States","-","8,49","01.Sept2043","5,85","USD","19.Aug2013"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1.294.215,00","0,04","1.294.215,00","1.269.000,00","1.269.000,00","99,46","United States","-","3,28","01.Jun2032","6,50","USD","28.May2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1.293.752,85","0,04","1.293.752,85","1.290.000,00","1.290.000,00","97,98","United States","-","3,55","31.Jul2031","8,50","USD","14.Jul2026"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1.292.965,20","0,04","1.292.965,20","1.294.000,00","1.294.000,00","98,52","United States","-","4,87","15.Aug2034","6,63","USD","05.Aug2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.291.143,29","0,04","1.291.143,29","1.305.000,00","1.305.000,00","96,23","United States","-","2,26","15.May2029","6,25","USD","09.Oct2026"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1.288.219,65","0,04","1.288.219,65","1.360.000,00","1.360.000,00","94,39","United States","-","4,88","01.Oct2033","6,00","USD","18.Sept2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.287.841,98","0,04","1.287.841,98","1.378.000,00","1.378.000,00","92,87","United States","-","5,25","15.Mar2034","5,88","USD","08.Dec2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1.286.012,77","0,04","1.286.012,77","1.914.000,00","1.914.000,00","66,36","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1.285.637,86","0,04","1.285.637,86","1.207.000,00","1.207.000,00","103,41","United States","-","1,79","15.Dec2029","8,88","USD","18.Dec2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.285.006,86","0,04","1.285.006,86","1.214.000,00","1.214.000,00","105,69","United States","-","1,43","15.Apr2030","9,75","USD","26.Jun2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.283.308,43","0,04","1.283.308,43","1.326.000,00","1.326.000,00","95,02","United States","-","5,06","01.Jul2034","5,75","USD","23.Dec2025"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1.282.554,56","0,04","1.282.554,56","1.262.000,00","1.262.000,00","99,83","Canada","-","3,32","15.Jul2032","6,75","USD","03.Jul2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.281.099,68","0,04","1.281.099,68","1.285.000,00","1.285.000,00","98,36","United States","-","1,50","15.Jul2028","5,00","USD","22.Jun2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.280.788,07","0,04","1.280.788,07","1.295.000,00","1.295.000,00","96,44","United States","-","3,78","01.Jun2031","6,13","USD","26.May2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1.280.113,56","0,04","1.280.113,56","1.241.000,00","1.241.000,00","100,57","United States","-","3,04","30.Jun2031","8,00","USD","25.Jun2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.280.151,90","0,04","1.280.151,90","1.564.250,00","1.564.250,00","79,81","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"SLM","SLM CORP","Corporates","Fixed Income","1.277.331,53","0,04","1.277.331,53","1.264.000,00","1.264.000,00","99,59","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1.276.799,37","0,04","1.276.799,37","1.331.000,00","1.331.000,00","95,82","Canada","-","3,27","15.Oct2055","6,63","USD","27.Jun2025"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1.277.029,82","0,04","1.277.029,82","1.254.000,00","1.254.000,00","99,75","United States","-","3,46","01.Aug2031","8,00","USD","17.Jul2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1.275.940,52","0,04","1.275.940,52","1.280.000,00","1.280.000,00","97,35","Switzerland","-","3,73","15.Jan2032","8,75","USD","04.May2026"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1.275.811,62","0,04","1.275.811,62","1.374.000,00","1.374.000,00","89,18","United States","-","2,57","15.Dec2029","10,50","USD","10.Dec2024"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1.275.213,92","0,04","1.275.213,92","1.246.000,00","1.246.000,00","100,95","United States","-","1,94","15.Aug2029","7,63","USD","26.Jul2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.272.919,08","0,04","1.272.919,08","1.259.000,00","1.259.000,00","99,64","United States","-","0,89","15.Jan2028","5,50","USD","15.Sept2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.272.533,07","0,04","1.272.533,07","1.296.000,00","1.296.000,00","98,06","United States","-","2,15","15.Oct2054","7,95","USD","11.Jun2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1.271.325,89","0,04","1.271.325,89","1.254.000,00","1.254.000,00","100,84","United States","-","7,14","15.Mar2057","7,25","USD","24.Sept2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1.270.475,73","0,04","1.270.475,73","1.283.000,00","1.283.000,00","98,66","Canada","-","3,42","01.Apr2032","6,63","USD","17.Jun2024"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1.270.481,27","0,04","1.270.481,27","1.666.000,00","1.666.000,00","72,86","United States","-","2,48","15.Jan2030","12,75","USD","12.Jun2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.269.281,78","0,04","1.269.281,78","1.307.000,00","1.307.000,00","96,84","United States","-","1,79","01.Oct2028","5,00","USD","20.Aug2020"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.268.854,99","0,04","1.268.854,99","1.192.000,00","1.192.000,00","103,47","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.266.722,67","0,04","1.266.722,67","1.429.090,00","1.429.090,00","87,18","United States","-","3,55","31.Dec2030","6,50","USD","30.Jan2025"
"XHR","XHR LP 144A","Corporates","Fixed Income","1.264.915,11","0,04","1.264.915,11","1.285.000,00","1.285.000,00","96,54","United States","-","2,22","01.Jun2029","4,88","USD","27.May2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.264.146,03","0,04","1.264.146,03","1.288.000,00","1.288.000,00","97,35","United States","-","1,66","15.Aug2028","4,38","USD","13.Aug2020"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1.263.715,25","0,04","1.263.715,25","1.227.000,00","1.227.000,00","101,46","United States","-","3,55","01.Aug2032","6,88","USD","01.Aug2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.263.518,05","0,04","1.263.518,05","1.258.000,00","1.258.000,00","98,76","United States","-","1,41","01.Jul2028","5,50","USD","24.Jun2020"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1.262.311,62","0,04","1.262.311,62","1.281.000,00","1.281.000,00","97,92","United States","-","5,16","01.Apr2035","6,75","USD","18.Sept2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.261.583,99","0,04","1.261.583,99","1.333.000,00","1.333.000,00","92,89","United States","-","3,79","01.Jun2031","4,50","USD","20.May2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.261.614,52","0,04","1.261.614,52","1.299.000,00","1.299.000,00","94,03","United States","-","3,20","15.Nov2030","7,13","USD","23.May2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.261.316,02","0,04","1.261.316,02","1.316.000,00","1.316.000,00","95,03","United States","-","5,03","01.Mar2034","5,88","USD","05.Nov2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.259.815,20","0,04","1.259.815,20","1.222.000,00","1.222.000,00","101,51","United States","-","2,60","01.Feb2032","7,13","USD","13.Dec2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.259.533,04","0,04","1.259.533,04","1.225.000,00","1.225.000,00","102,31","Australia","-","0,80","01.Oct2028","9,25","USD","03.Oct2023"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1.259.330,24","0,04","1.259.330,24","1.285.000,00","1.285.000,00","96,27","United States","-","3,89","15.Jul2032","6,50","USD","17.Jul2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1.259.020,79","0,04","1.259.020,79","1.263.000,00","1.263.000,00","98,28","United States","-","1,51","15.Jul2028","5,25","USD","08.Oct2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1.258.096,96","0,04","1.258.096,96","1.299.000,00","1.299.000,00","94,25","United States","-","2,63","15.Nov2029","6,00","USD","26.Nov2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1.256.187,26","0,04","1.256.187,26","1.213.000,00","1.213.000,00","100,64","United States","-","0,77","15.May2028","6,75","USD","04.May2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1.253.181,62","0,04","1.253.181,62","1.290.000,00","1.290.000,00","96,18","United States","-","5,17","15.Aug2034","6,13","USD","24.Aug2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1.252.563,45","0,04","1.252.563,45","1.278.000,00","1.278.000,00","95,41","United States","-","1,96","15.Jan2029","9,75","USD","17.Oct2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.252.637,93","0,04","1.252.637,93","1.261.000,00","1.261.000,00","98,08","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1.251.938,09","0,04","1.251.938,09","1.390.000,00","1.390.000,00","89,53","United States","-","3,80","01.Oct2031","9,75","USD","24.Sept2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1.251.016,00","0,04","1.251.016,00","1.150.000,00","1.150.000,00","107,00","United States","-","2,20","15.Feb2031","9,75","USD","12.Jan2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1.250.134,01","0,04","1.250.134,01","1.277.000,00","1.277.000,00","96,49","Luxembourg","-","1,73","01.Sept2028","3,25","USD","12.Mar2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.249.951,27","0,04","1.249.951,27","1.192.000,00","1.192.000,00","102,62","United States","-","2,78","25.Jul2030","9,38","USD","04.May2023"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1.249.657,09","0,04","1.249.657,09","1.345.000,00","1.345.000,00","89,76","United States","-","2,98","15.Jun2030","9,00","USD","28.May2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1.249.415,11","0,04","1.249.415,11","1.240.000,00","1.240.000,00","100,22","Canada","-","3,57","01.Oct2031","9,25","USD","30.Sept2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.248.039,64","0,04","1.248.039,64","1.204.000,00","1.204.000,00","102,24","United States","-","1,95","15.Feb2029","7,75","USD","18.Feb2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.247.683,65","0,04","1.247.683,65","1.249.000,00","1.249.000,00","97,64","United States","-","4,81","15.Jun2034","6,50","USD","16.Jun2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.247.283,34","0,04","1.247.283,34","1.291.000,00","1.291.000,00","95,70","United States","-","2,09","01.Feb2029","4,13","USD","02.Feb2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.247.442,78","0,04","1.247.442,78","1.345.000,00","1.345.000,00","91,76","United States","-","4,32","31.Jan2032","4,38","USD","08.Nov2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.246.655,09","0,04","1.246.655,09","1.340.000,00","1.340.000,00","91,35","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1.246.774,50","0,04","1.246.774,50","1.279.000,00","1.279.000,00","97,11","United States","-","5,68","01.Oct2035","6,75","USD","05.Sept2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.244.542,94","0,04","1.244.542,94","1.290.000,00","1.290.000,00","95,21","United States","-","2,75","15.Jan2030","4,75","USD","16.Oct2019"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1.243.884,92","0,04","1.243.884,92","1.257.000,00","1.257.000,00","97,76","United States","-","4,66","15.Feb2034","6,50","USD","23.Jan2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.243.244,87","0,04","1.243.244,87","1.296.000,00","1.296.000,00","95,67","United States","-","2,23","31.Mar2029","4,38","USD","30.Sept2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.241.865,35","0,04","1.241.865,35","1.234.000,00","1.234.000,00","99,47","United States","-","1,22","01.Feb2028","5,25","USD","23.Jan2018"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.241.314,66","0,04","1.241.314,66","1.279.000,00","1.279.000,00","96,69","United States","-","4,61","01.Oct2033","6,50","USD","18.Sept2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1.240.975,43","0,04","1.240.975,43","1.240.000,00","1.240.000,00","98,69","United States","-","3,66","15.Sept2031","7,25","USD","12.Aug2026"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.240.483,57","0,04","1.240.483,57","1.209.000,00","1.209.000,00","102,48","United States","-","1,82","15.Oct2029","7,50","USD","26.Sept2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1.240.359,73","0,04","1.240.359,73","1.537.000,00","1.537.000,00","78,89","United States","-","3,05","15.Aug2030","9,88","USD","06.Aug2025"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1.239.163,12","0,04","1.239.163,12","1.387.000,00","1.387.000,00","87,74","Canada","-","4,35","01.Dec2031","4,13","USD","24.Nov2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1.237.641,34","0,04","1.237.641,34","1.197.000,00","1.197.000,00","102,35","United States","-","2,01","01.Sept2031","7,50","USD","23.Aug2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.237.185,10","0,04","1.237.185,10","1.276.000,00","1.276.000,00","95,46","United States","-","4,06","15.Jul2032","5,63","USD","22.Jun2020"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1.234.881,10","0,04","1.234.881,10","1.305.000,00","1.305.000,00","92,68","United States","-","3,76","01.Jun2031","5,00","USD","24.May2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1.233.424,77","0,04","1.233.424,77","1.225.000,00","1.225.000,00","99,08","United States","-","1,79","15.Feb2029","8,75","USD","23.Feb2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1.233.232,68","0,04","1.233.232,68","1.305.000,00","1.305.000,00","92,50","United Kingdom","-","4,28","23.Nov2081","4,88","USD","23.Nov2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.232.298,34","0,04","1.232.298,34","1.273.000,00","1.273.000,00","95,17","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1.230.554,35","0,04","1.230.554,35","1.214.000,00","1.214.000,00","99,22","United States","-","1,23","15.Jun2028","6,13","USD","23.Jun2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.229.571,23","0,04","1.229.571,23","1.210.000,00","1.210.000,00","99,58","United States","-","0,87","01.Dec2027","5,25","USD","04.Jun2019"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1.227.671,18","0,04","1.227.671,18","1.223.000,00","1.223.000,00","96,94","United States","-","3,45","15.May2031","7,75","USD","11.May2026"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1.227.805,96","0,04","1.227.805,96","1.277.000,00","1.277.000,00","92,36","Canada","-","2,56","15.Nov2029","8,75","USD","08.Nov2024"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1.227.262,32","0,04","1.227.262,32","1.232.000,00","1.232.000,00","97,15","United States","-","4,87","15.Jun2034","6,38","USD","02.Jun2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1.226.251,47","0,04","1.226.251,47","1.224.000,00","1.224.000,00","99,04","United States","-","4,81","01.Sept2034","7,50","USD","26.Aug2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.226.312,85","0,04","1.226.312,85","1.264.000,00","1.264.000,00","96,55","United States","-","3,88","01.Apr2032","8,38","USD","07.Feb2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.225.905,84","0,04","1.225.905,84","1.192.000,00","1.192.000,00","100,53","United States","-","1,84","15.Jun2029","6,63","USD","28.Jun2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.226.021,92","0,04","1.226.021,92","1.255.000,00","1.255.000,00","95,54","United States","-","5,07","15.Jun2034","6,00","USD","12.Jun2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.224.524,60","0,04","1.224.524,60","1.196.000,00","1.196.000,00","100,19","United States","-","1,87","15.Jan2030","8,25","USD","13.Sept2024"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1.222.009,70","0,04","1.222.009,70","1.230.000,00","1.230.000,00","99,00","United States","-","4,99","30.Sept2034","6,25","USD","01.Oct2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1.221.551,36","0,04","1.221.551,36","1.198.000,00","1.198.000,00","98,52","United States","-","3,38","15.May2031","7,13","USD","27.Apr2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1.221.027,89","0,04","1.221.027,89","1.283.000,00","1.283.000,00","94,55","United States","-","2,17","15.Feb2029","3,38","USD","24.Nov2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1.218.908,10","0,04","1.218.908,10","1.161.000,00","1.161.000,00","102,96","United States","-","1,57","01.Aug2029","9,13","USD","12.Aug2024"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1.218.543,15","0,04","1.218.543,15","1.267.000,00","1.267.000,00","93,74","United States","-","4,35","01.Dec2032","6,25","USD","03.Dec2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.217.471,99","0,04","1.217.471,99","1.552.000,00","1.552.000,00","77,26","United States","-","2,90","30.Jan2030","5,25","USD","30.Dec2019"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.216.987,26","0,04","1.216.987,26","1.277.000,00","1.277.000,00","93,80","United States","-","5,27","15.Jul2034","5,63","USD","09.Mar2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.217.083,01","0,04","1.217.083,01","1.212.000,00","1.212.000,00","97,33","United States","-","3,93","15.Nov2056","7,13","USD","27.Feb2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1.215.257,35","0,04","1.215.257,35","1.190.000,00","1.190.000,00","101,08","Canada","-","5,72","01.Mar2055","7,50","USD","06.Aug2025"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1.213.868,11","0,04","1.213.868,11","1.433.000,00","1.433.000,00","83,74","United States","-","2,11","01.Feb2029","4,38","USD","02.Jul2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1.212.910,25","0,04","1.212.910,25","1.223.000,00","1.223.000,00","95,44","United States","-","3,69","15.May2032","8,63","USD","16.Apr2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.212.947,31","0,04","1.212.947,31","1.195.000,00","1.195.000,00","100,31","United States","-","0,51","15.Feb2028","6,50","USD","13.Feb2023"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1.212.522,80","0,04","1.212.522,80","1.154.000,00","1.154.000,00","102,87","United States","-","2,21","15.Jan2032","8,25","USD","18.Jan2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.212.158,54","0,04","1.212.158,54","1.267.000,00","1.267.000,00","95,05","United States","-","4,47","15.Mar2033","6,25","USD","11.Mar2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1.211.429,45","0,04","1.211.429,45","1.231.000,00","1.231.000,00","96,90","United States","-","4,28","15.Aug2032","8,00","USD","13.Aug2026"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1.211.579,67","0,04","1.211.579,67","1.177.000,00","1.177.000,00","101,49","United States","-","4,17","15.Feb2034","7,88","USD","12.Feb2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.208.411,89","0,04","1.208.411,89","1.226.000,00","1.226.000,00","96,24","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.207.141,78","0,04","1.207.141,78","1.257.000,00","1.257.000,00","95,18","United States","-","4,71","01.Sept2033","6,13","USD","19.Aug2025"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1.206.808,13","0,04","1.206.808,13","1.245.000,00","1.245.000,00","94,74","United States","-","4,86","01.Dec2033","5,63","USD","24.Nov2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.205.936,60","0,04","1.205.936,60","1.218.000,00","1.218.000,00","97,48","United States","-","1,91","15.Jan2029","5,75","USD","11.Jan2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1.204.777,78","0,04","1.204.777,78","1.148.000,00","1.148.000,00","102,15","Ireland","-","1,14","15.Jun2028","8,00","USD","08.Jun2023"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1.204.123,41","0,04","1.204.123,41","1.220.000,00","1.220.000,00","96,35","United States","-","4,97","01.Jun2034","5,88","USD","27.May2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1.203.657,57","0,04","1.203.657,57","1.175.000,00","1.175.000,00","101,63","United States","-","1,94","15.Sept2029","8,13","USD","03.Dec2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1.203.680,14","0,04","1.203.680,14","1.172.000,00","1.172.000,00","101,35","United States","-","2,90","15.Feb2031","7,38","USD","13.Nov2025"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1.202.779,68","0,04","1.202.779,68","1.264.000,00","1.264.000,00","93,06","Canada","-","4,20","15.Jul2032","7,88","USD","02.Jul2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.201.313,79","0,04","1.201.313,79","1.131.000,00","1.131.000,00","102,75","United States","-","3,35","15.May2033","8,00","USD","19.Dec2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.199.766,73","0,04","1.199.766,73","1.265.000,00","1.265.000,00","94,22","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.199.211,68","0,04","1.199.211,68","1.254.000,00","1.254.000,00","95,08","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.198.954,07","0,04","1.198.954,07","1.219.000,00","1.219.000,00","98,25","United States","-","3,34","15.Oct2030","6,50","USD","08.Apr2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1.198.264,70","0,04","1.198.264,70","1.592.000,00","1.592.000,00","73,43","United States","-","2,00","01.Feb2029","8,25","USD","30.Jan2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.197.544,58","0,04","1.197.544,58","1.332.000,00","1.332.000,00","85,24","United States","-","2,46","01.Nov2029","9,88","USD","06.Nov2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.196.161,53","0,04","1.196.161,53","1.249.000,00","1.249.000,00","95,02","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.195.273,95","0,04","1.195.273,95","1.185.000,00","1.185.000,00","99,07","United States","-","1,28","15.Jun2028","5,13","USD","10.Dec2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1.194.853,09","0,04","1.194.853,09","1.134.000,00","1.134.000,00","102,01","Germany","-","2,13","15.Nov2030","7,75","USD","11.Oct2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1.194.898,20","0,04","1.194.898,20","1.207.000,00","1.207.000,00","97,73","United States","-","1,54","30.Jun2028","4,13","USD","21.Jun2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1.194.430,35","0,04","1.194.430,35","1.160.000,00","1.160.000,00","101,03","United States","-","2,75","15.Jan2031","7,25","USD","02.Jul2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.194.151,48","0,04","1.194.151,48","1.177.000,00","1.177.000,00","99,18","United States","-","4,01","15.Jun2033","6,50","USD","04.Jun2025"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1.193.207,72","0,04","1.193.207,72","1.191.000,00","1.191.000,00","99,83","United States","-","3,28","01.Oct2030","6,38","USD","14.Sept2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1.192.733,00","0,04","1.192.733,00","1.235.000,00","1.235.000,00","95,39","United States","-","2,09","15.Feb2029","6,50","USD","02.Feb2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1.192.402,64","0,04","1.192.402,64","1.224.000,00","1.224.000,00","95,75","United States","-","4,58","15.Jan2034","6,25","USD","02.Jan2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.192.569,12","0,04","1.192.569,12","1.770.000,00","1.770.000,00","67,25","United Kingdom","-","4,21","15.Apr2032","7,75","USD","03.Apr2024"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1.190.517,64","0,04","1.190.517,64","1.175.000,00","1.175.000,00","100,23","United States","-","2,78","01.Mar2031","7,88","USD","12.Feb2024"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1.190.142,39","0,04","1.190.142,39","1.238.000,00","1.238.000,00","95,88","United States","-","2,54","01.Oct2029","4,50","USD","08.Oct2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1.188.032,45","0,04","1.188.032,45","1.134.000,00","1.134.000,00","103,02","United States","-","0,83","15.Feb2029","9,50","USD","02.Feb2024"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1.187.915,40","0,04","1.187.915,40","1.209.000,00","1.209.000,00","96,76","United States","-","4,40","01.Feb2033","6,75","USD","26.Jan2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.187.505,64","0,04","1.187.505,64","1.212.000,00","1.212.000,00","97,15","United States","-","3,47","01.Sept2031","6,00","USD","18.Aug2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.186.495,54","0,04","1.186.495,54","1.168.000,00","1.168.000,00","100,11","United States","-","2,97","01.Feb2032","6,63","USD","16.Jan2024"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1.185.941,25","0,04","1.185.941,25","1.348.000,00","1.348.000,00","87,51","United States","-","3,94","01.Oct2031","8,38","USD","01.Oct2024"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1.185.727,62","0,04","1.185.727,62","1.152.000,00","1.152.000,00","101,92","United States","-","2,58","01.Mar2032","7,25","USD","23.Feb2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1.184.809,83","0,04","1.184.809,83","1.211.000,00","1.211.000,00","94,95","United States","-","3,63","01.Jun2031","6,88","USD","20.May2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.184.934,96","0,04","1.184.934,96","1.163.000,00","1.163.000,00","100,12","United States","-","3,27","15.Jul2032","6,63","USD","06.Jun2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.184.225,68","0,04","1.184.225,68","1.180.000,00","1.180.000,00","98,68","United States","-","1,02","15.Nov2027","3,88","USD","04.Nov2019"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1.183.367,98","0,04","1.183.367,98","1.191.000,00","1.191.000,00","97,89","United States","-","4,00","01.Feb2033","6,63","USD","06.Feb2025"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1.182.248,55","0,04","1.182.248,55","1.146.000,00","1.146.000,00","102,07","United States","-","2,42","01.Mar2031","7,88","USD","01.Mar2024"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1.181.931,91","0,04","1.181.931,91","1.145.000,00","1.145.000,00","101,12","United States","-","1,78","01.Jul2029","6,88","USD","25.Jun2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1.181.594,04","0,04","1.181.594,04","1.153.000,00","1.153.000,00","99,03","United States","-","3,33","15.Jun2032","8,88","USD","03.Jun2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.181.313,67","0,04","1.181.313,67","1.217.000,00","1.217.000,00","96,72","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.181.199,07","0,04","1.181.199,07","1.274.000,00","1.274.000,00","91,74","United States","-","3,66","01.Feb2031","4,38","USD","02.Feb2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1.180.442,28","0,04","1.180.442,28","1.220.000,00","1.220.000,00","95,48","United States","-","5,10","01.Feb2033","5,75","USD","14.Jan2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1.178.084,72","0,04","1.178.084,72","1.134.000,00","1.134.000,00","100,26","Germany","-","4,16","15.May2033","7,38","USD","24.Apr2026"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1.177.871,78","0,04","1.177.871,78","1.227.000,00","1.227.000,00","95,10","United States","-","2,48","31.Jul2029","4,00","USD","21.Jul2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1.177.006,24","0,04","1.177.006,24","1.177.000,00","1.177.000,00","99,39","United States","-","2,60","15.Mar2030","6,13","USD","17.Mar2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.176.705,05","0,04","1.176.705,05","1.223.000,00","1.223.000,00","95,61","United States","-","5,01","15.Mar2034","6,00","USD","16.Dec2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.176.271,54","0,04","1.176.271,54","1.521.000,00","1.521.000,00","77,26","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1.176.393,66","0,04","1.176.393,66","1.176.000,00","1.176.000,00","98,38","United States","-","4,15","15.Jan2057","6,55","USD","20.Jul2026"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.175.758,43","0,04","1.175.758,43","1.150.000,00","1.150.000,00","102,12","United States","-","4,35","15.Oct2033","8,88","USD","16.Oct2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1.174.866,13","0,04","1.174.866,13","1.235.000,00","1.235.000,00","94,81","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.174.071,56","0,04","1.174.071,56","1.400.000,00","1.400.000,00","80,84","United States","-","4,19","15.Jun2032","8,63","USD","04.Feb2026"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1.174.158,39","0,04","1.174.158,39","1.291.000,00","1.291.000,00","90,89","United States","-","3,76","15.Jan2031","3,63","USD","01.Sept2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1.172.712,13","0,04","1.172.712,13","1.099.000,00","1.099.000,00","103,13","United States","-","2,13","15.May2030","8,25","USD","02.May2025"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1.171.910,29","0,04","1.171.910,29","1.182.000,00","1.182.000,00","99,07","United States","-","0,02","15.Oct2028","4,75","USD","07.Oct2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1.171.656,94","0,04","1.171.656,94","1.198.000,00","1.198.000,00","97,71","Switzerland","-","1,75","15.Oct2028","5,63","USD","07.Oct2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.171.721,42","0,04","1.171.721,42","1.792.000,00","1.792.000,00","65,27","United Kingdom","-","4,76","15.Jan2033","6,75","USD","15.Oct2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1.169.999,80","0,04","1.169.999,80","1.106.000,00","1.106.000,00","102,72","United States","-","2,60","01.Dec2030","7,88","USD","26.Nov2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1.168.884,76","0,04","1.168.884,76","1.110.000,00","1.110.000,00","103,07","United States","-","3,57","15.Jan2034","8,38","USD","08.Jul2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1.167.177,50","0,04","1.167.177,50","1.113.000,00","1.113.000,00","101,62","United States","-","2,79","15.May2032","7,50","USD","06.May2024"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1.164.513,83","0,04","1.164.513,83","1.117.000,00","1.117.000,00","101,28","United States","-","2,42","15.Jun2030","8,50","USD","21.Feb2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.164.004,22","0,04","1.164.004,22","1.125.000,00","1.125.000,00","100,62","Japan","-","2,62","31.Dec2079","8,13","USD","13.Dec2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.163.805,90","0,04","1.163.805,90","1.204.000,00","1.204.000,00","95,99","France","-","4,63","15.Sept2033","6,75","USD","23.Sept2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1.163.316,36","0,04","1.163.316,36","1.137.000,00","1.137.000,00","99,44","United States","-","3,25","15.May2032","6,63","USD","20.May2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.161.836,64","0,04","1.161.836,64","1.136.000,00","1.136.000,00","98,68","Canada","-","1,66","01.Dec2028","9,25","USD","28.Nov2023"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1.159.952,95","0,04","1.159.952,95","1.146.000,00","1.146.000,00","99,14","United States","-","1,73","31.Oct2029","4,38","USD","27.Oct2021"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1.159.333,09","0,04","1.159.333,09","1.102.000,00","1.102.000,00","102,94","Norway","-","1,95","15.Jan2030","8,50","USD","03.Dec2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.158.305,81","0,04","1.158.305,81","1.068.000,00","1.068.000,00","105,04","United States","-","3,82","15.May2034","7,88","USD","17.May2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1.157.957,48","0,04","1.157.957,48","1.122.000,00","1.122.000,00","101,14","United States","-","0,86","15.Jul2028","7,75","USD","30.Jun2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1.157.308,17","0,04","1.157.308,17","1.135.000,00","1.135.000,00","100,19","United States","-","0,09","01.Aug2029","8,00","USD","30.Jul2021"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1.155.219,51","0,04","1.155.219,51","1.157.000,00","1.157.000,00","99,42","United States","-","3,32","01.Apr2031","7,63","USD","20.Mar2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1.155.263,16","0,04","1.155.263,16","1.166.000,00","1.166.000,00","98,35","United States","-","1,23","15.Feb2028","4,00","USD","13.Feb2020"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1.155.409,36","0,04","1.155.409,36","1.230.000,00","1.230.000,00","93,51","United States","-","2,23","15.Mar2029","4,25","USD","15.Mar2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1.154.753,60","0,04","1.154.753,60","1.153.000,00","1.153.000,00","99,46","United States","-","4,13","15.Dec2056","6,75","USD","14.Sept2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.153.425,84","0,04","1.153.425,84","1.163.000,00","1.163.000,00","97,77","United States","-","4,49","31.Jan2034","6,25","USD","19.Aug2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.152.904,24","0,04","1.152.904,24","1.153.000,00","1.153.000,00","97,98","United States","-","1,39","01.May2028","4,25","USD","23.Oct2019"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1.151.555,96","0,04","1.151.555,96","1.091.000,00","1.091.000,00","102,93","United States","-","3,82","15.Dec2033","7,50","USD","15.Dec2023"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1.150.162,27","0,04","1.150.162,27","1.144.000,00","1.144.000,00","99,60","United States","-","1,32","01.Mar2029","6,75","USD","09.Apr2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.150.018,53","0,04","1.150.018,53","1.093.000,00","1.093.000,00","103,36","Italy","-","6,90","18.Jul2036","7,20","USD","18.Jul2006"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1.149.282,36","0,04","1.149.282,36","1.217.000,00","1.217.000,00","93,79","Canada","-","2,95","01.Mar2030","4,63","USD","05.Mar2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.148.332,76","0,04","1.148.332,76","1.155.000,00","1.155.000,00","97,92","United States","-","2,96","15.Jul2030","5,63","USD","02.Jul2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.147.080,87","0,04","1.147.080,87","1.147.800,00","1.147.800,00","99,82","United States","-","1,53","15.Apr2030","7,00","USD","24.Aug2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.143.545,91","0,04","1.143.545,91","1.176.000,00","1.176.000,00","96,98","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.142.325,39","0,04","1.142.325,39","1.108.000,00","1.108.000,00","100,57","United States","-","1,80","01.Jun2029","6,50","USD","16.May2024"
"WEX","WEX INC 144A","Corporates","Fixed Income","1.141.358,34","0,04","1.141.358,34","1.164.000,00","1.164.000,00","97,40","United States","-","4,17","15.Mar2033","6,50","USD","06.Mar2025"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1.141.376,03","0,04","1.141.376,03","1.389.000,00","1.389.000,00","81,80","United States","-","1,80","01.Oct2028","6,75","USD","18.Oct2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1.141.634,76","0,04","1.141.634,76","1.143.000,00","1.143.000,00","98,61","United States","-","1,15","15.Jan2028","4,75","USD","27.Dec2017"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.141.154,36","0,04","1.141.154,36","1.155.000,00","1.155.000,00","97,47","United States","-","3,08","01.Feb2031","6,00","USD","22.Jan2021"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1.141.294,83","0,04","1.141.294,83","1.131.000,00","1.131.000,00","98,71","United States","-","4,74","15.Jul2034","7,13","USD","30.Jun2026"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1.140.209,19","0,04","1.140.209,19","1.149.000,00","1.149.000,00","96,22","United States","-","4,02","01.Nov2032","6,38","USD","22.Oct2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1.140.211,80","0,04","1.140.211,80","1.189.000,00","1.189.000,00","94,00","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.140.444,15","0,04","1.140.444,15","1.472.669,00","1.472.669,00","76,15","United States","-","3,57","31.Dec2030","5,75","USD","30.Jan2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1.139.334,60","0,04","1.139.334,60","1.146.000,00","1.146.000,00","99,31","United States","-","3,64","15.Oct2032","6,63","USD","15.Oct2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1.138.181,68","0,04","1.138.181,68","1.225.000,00","1.225.000,00","92,23","United States","-","7,68","15.Mar2038","6,80","USD","11.Dec2007"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1.137.697,46","0,04","1.137.697,46","1.110.000,00","1.110.000,00","102,37","United States","-","1,95","15.Apr2030","7,75","USD","18.Oct2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1.137.474,52","0,04","1.137.474,52","1.099.000,00","1.099.000,00","101,08","United States","-","1,89","01.Aug2029","10,88","USD","08.Aug2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.133.889,20","0,04","1.133.889,20","1.176.000,00","1.176.000,00","96,33","United States","-","3,64","15.Apr2031","5,25","USD","27.Feb2026"
"ATI","ATI INC","Corporates","Fixed Income","1.131.997,09","0,04","1.131.997,09","1.134.000,00","1.134.000,00","97,65","United States","-","4,56","15.Jun2033","5,88","USD","08.Jun2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.132.080,14","0,04","1.132.080,14","1.202.000,00","1.202.000,00","92,07","United States","-","4,08","15.Nov2031","4,88","USD","27.Oct2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1.131.157,08","0,04","1.131.157,08","1.059.000,00","1.059.000,00","104,61","Switzerland","-","2,05","15.Feb2031","12,00","USD","13.Feb2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1.131.195,40","0,04","1.131.195,40","1.139.400,00","1.139.400,00","98,83","Colombia","-","1,72","25.Mar2029","6,25","USD","25.Mar2019"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1.130.663,95","0,04","1.130.663,95","1.094.000,00","1.094.000,00","100,53","United States","-","2,03","15.May2030","6,50","USD","23.May2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.129.181,99","0,04","1.129.181,99","1.143.000,00","1.143.000,00","97,54","United States","-","4,99","14.Feb2033","6,70","USD","13.Feb2023"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1.128.904,60","0,04","1.128.904,60","1.129.000,00","1.129.000,00","99,37","Canada","-","4,37","15.Mar2032","6,25","USD","22.Nov2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.128.389,50","0,04","1.128.389,50","1.133.000,00","1.133.000,00","99,45","Germany","-","3,01","14.Apr2030","7,13","USD","14.Apr2023"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1.127.797,59","0,04","1.127.797,59","1.088.000,00","1.088.000,00","101,69","United States","-","1,37","15.Jan2031","7,38","USD","26.Sept2022"
"SLM","SLM CORP","Corporates","Fixed Income","1.127.536,14","0,04","1.127.536,14","1.120.000,00","1.120.000,00","97,86","United States","-","3,71","15.May2032","6,50","USD","15.May2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1.125.764,95","0,04","1.125.764,95","1.172.000,00","1.172.000,00","95,37","United States","-","4,82","15.Mar2034","6,88","USD","12.Aug2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.120.147,22","0,04","1.120.147,22","1.158.000,00","1.158.000,00","94,80","United States","-","4,02","01.Feb2032","8,00","USD","24.Jul2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.119.725,77","0,04","1.119.725,77","1.166.000,00","1.166.000,00","95,64","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1.119.867,41","0,04","1.119.867,41","1.077.000,00","1.077.000,00","101,10","United States","-","4,37","01.Jun2034","7,25","USD","28.May2026"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1.119.400,35","0,04","1.119.400,35","1.114.000,00","1.114.000,00","97,37","United States","-","2,13","01.Jun2029","8,00","USD","06.Jun2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1.118.828,73","0,04","1.118.828,73","1.109.000,00","1.109.000,00","100,21","Canada","-","0,74","15.Mar2028","6,75","USD","15.Mar2023"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.119.027,38","0,04","1.119.027,38","1.115.000,00","1.115.000,00","100,25","United States","-","1,80","15.Apr2029","6,75","USD","04.Apr2024"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1.118.614,96","0,04","1.118.614,96","1.212.000,00","1.212.000,00","92,22","United States","-","3,47","15.Oct2030","4,63","USD","07.Oct2020"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.118.681,63","0,04","1.118.681,63","1.183.000,00","1.183.000,00","92,50","United States","-","2,73","15.Nov2029","4,75","USD","25.Oct2021"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","1.118.703,37","0,04","1.118.703,37","1.116.000,00","1.116.000,00","97,34","United States","-","3,81","01.Jul2032","9,50","USD","02.Jul2025"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1.118.359,27","0,04","1.118.359,27","1.102.000,00","1.102.000,00","100,53","Greece","-","3,85","15.Oct2032","6,88","USD","16.Oct2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1.116.145,23","0,04","1.116.145,23","1.133.000,00","1.133.000,00","98,28","United States","-","1,21","01.Feb2028","4,13","USD","22.Jul2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1.116.292,45","0,04","1.116.292,45","1.143.000,00","1.143.000,00","96,00","Jersey","-","4,77","15.Jul2033","6,13","USD","13.Jul2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.116.335,68","0,04","1.116.335,68","1.134.000,00","1.134.000,00","96,38","United States","-","6,89","01.Jul2036","6,75","USD","16.Jun2016"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1.114.239,74","0,04","1.114.239,74","1.080.000,00","1.080.000,00","99,85","United States","-","0,71","30.Apr2028","7,00","USD","01.Nov2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1.113.590,73","0,04","1.113.590,73","1.167.000,00","1.167.000,00","95,06","United States","-","2,22","15.Mar2029","3,63","USD","09.Mar2021"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1.112.595,83","0,04","1.112.595,83","1.240.000,00","1.240.000,00","89,26","United States","-","4,36","01.Sept2031","3,38","USD","18.Aug2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.112.254,81","0,04","1.112.254,81","1.055.000,00","1.055.000,00","102,36","United States","-","2,09","01.Dec2030","7,88","USD","21.Nov2023"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1.111.913,00","0,04","1.111.913,00","1.100.000,00","1.100.000,00","100,56","United States","-","4,28","15.Mar2057","7,00","USD","24.Sept2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.111.463,30","0,04","1.111.463,30","1.188.000,00","1.188.000,00","92,39","United States","-","3,60","15.Jan2031","4,38","USD","09.Oct2020"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1.111.330,00","0,04","1.111.330,00","1.160.000,00","1.160.000,00","94,45","United Kingdom","-","4,33","01.Aug2032","6,00","USD","01.Aug2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.109.255,11","0,04","1.109.255,11","1.064.000,00","1.064.000,00","102,05","United States","-","1,07","15.Jan2029","8,25","USD","07.Dec2023"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1.109.293,33","0,04","1.109.293,33","1.092.000,00","1.092.000,00","99,58","United States","-","4,67","15.Jul2034","6,88","USD","06.Jul2026"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1.108.703,33","0,04","1.108.703,33","1.156.000,00","1.156.000,00","95,09","United States","-","5,02","01.Mar2034","5,88","USD","26.Feb2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.108.801,15","0,04","1.108.801,15","1.067.000,00","1.067.000,00","101,98","United States","-","2,21","15.Jan2032","7,25","USD","25.Sept2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.108.196,55","0,04","1.108.196,55","1.289.000,00","1.289.000,00","84,74","United States","-","5,39","15.Feb2034","6,75","USD","12.Aug2025"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1.107.377,17","0,04","1.107.377,17","1.204.800,00","1.204.800,00","87,15","United States","-","3,08","15.Nov2030","11,00","USD","21.Nov2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.106.481,08","0,04","1.106.481,08","1.135.000,00","1.135.000,00","96,81","United States","-","3,90","15.Mar2032","6,75","USD","13.Mar2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1.105.954,70","0,04","1.105.954,70","1.119.000,00","1.119.000,00","98,71","United States","-","3,08","15.Oct2030","7,50","USD","26.Sept2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1.106.114,25","0,04","1.106.114,25","1.116.000,00","1.116.000,00","98,45","United States","-","3,41","15.Mar2032","6,63","USD","14.Mar2024"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1.106.117,11","0,04","1.106.117,11","1.064.000,00","1.064.000,00","101,96","United States","-","1,72","31.Jan2030","8,88","USD","20.May2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.104.817,12","0,04","1.104.817,12","1.126.000,00","1.126.000,00","97,29","United States","-","2,01","15.Feb2029","4,50","USD","17.Feb2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1.104.436,50","0,04","1.104.436,50","1.066.000,00","1.066.000,00","103,38","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.104.166,74","0,04","1.104.166,74","1.084.000,00","1.084.000,00","100,16","United States","-","1,64","15.Jun2030","6,38","USD","09.Jun2022"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1.104.096,59","0,04","1.104.096,59","1.145.000,00","1.145.000,00","95,98","Canada","-","2,17","15.Mar2029","4,50","USD","11.Mar2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1.102.119,50","0,04","1.102.119,50","1.086.000,00","1.086.000,00","99,08","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1.100.540,20","0,04","1.100.540,20","1.217.000,00","1.217.000,00","90,22","United States","-","3,91","01.Apr2031","3,75","USD","01.Mar2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1.098.728,58","0,04","1.098.728,58","1.060.000,00","1.060.000,00","102,01","United States","-","3,67","01.Aug2033","7,38","USD","29.Jul2025"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1.097.438,53","0,04","1.097.438,53","1.158.858,00","1.158.858,00","89,50","United States","-","2,09","15.May2029","12,00","USD","28.Oct2024"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1.097.579,15","0,04","1.097.579,15","1.067.000,00","1.067.000,00","101,89","United States","-","1,92","15.Sept2029","9,75","USD","17.Sept2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.096.700,47","0,04","1.096.700,47","1.102.000,00","1.102.000,00","99,01","United States","-","4,94","01.Oct2034","6,75","USD","24.Sept2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.096.230,11","0,04","1.096.230,11","1.025.000,00","1.025.000,00","104,75","Netherlands","-","1,85","15.Jul2030","8,25","USD","28.May2025"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1.096.277,45","0,04","1.096.277,45","1.041.000,00","1.041.000,00","101,95","United States","-","1,95","15.Nov2029","7,75","USD","31.Oct2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.095.660,56","0,04","1.095.660,56","1.126.000,00","1.126.000,00","97,00","United States","-","3,21","01.Oct2030","5,50","USD","10.Sept2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1.095.205,07","0,04","1.095.205,07","1.094.000,00","1.094.000,00","99,29","United States","-","1,54","30.Jun2029","5,88","USD","14.Jun2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1.094.369,06","0,04","1.094.369,06","1.151.000,00","1.151.000,00","94,75","United States","-","4,85","01.Oct2033","5,88","USD","22.Sept2025"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1.093.231,40","0,04","1.093.231,40","1.129.000,00","1.129.000,00","95,96","United States","-","2,72","15.Feb2030","4,75","USD","01.Feb2022"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1.090.950,75","0,04","1.090.950,75","1.096.000,00","1.096.000,00","98,72","United States","-","2,32","01.Sept2030","5,88","USD","29.Aug2022"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1.091.001,87","0,04","1.091.001,87","1.127.000,00","1.127.000,00","94,69","United States","-","3,79","15.Aug2031","7,00","USD","02.Jul2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1.091.110,86","0,04","1.091.110,86","1.197.000,00","1.197.000,00","90,90","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1.090.459,91","0,04","1.090.459,91","1.155.000,00","1.155.000,00","93,68","United States","-","2,57","15.Aug2029","4,00","USD","26.Aug2021"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1.090.591,39","0,04","1.090.591,39","1.104.000,00","1.104.000,00","98,39","Cameroon","-","3,07","02.Oct2030","7,50","USD","02.Oct2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1.090.596,56","0,04","1.090.596,56","1.047.000,00","1.047.000,00","101,50","United States","-","2,51","15.Dec2054","7,63","USD","17.Jan2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.089.963,58","0,04","1.089.963,58","1.215.000,00","1.215.000,00","89,29","United States","-","9,54","01.Apr2046","7,50","USD","30.Mar2016"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1.089.371,42","0,04","1.089.371,42","1.013.000,00","1.013.000,00","103,64","Canada","-","1,47","01.May2030","8,25","USD","23.Apr2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.088.042,20","0,04","1.088.042,20","1.115.000,00","1.115.000,00","97,23","Italy","-","6,23","30.Sept2034","6,00","USD","30.Sept2005"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1.087.795,44","0,04","1.087.795,44","1.122.000,00","1.122.000,00","96,30","United States","-","4,32","15.Mar2033","6,50","USD","14.Mar2025"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1.087.064,36","0,04","1.087.064,36","1.089.000,00","1.089.000,00","98,95","Turkey","-","1,77","01.Sept2029","6,25","USD","26.Aug2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.084.236,09","0,04","1.084.236,09","1.142.000,00","1.142.000,00","93,93","United States","-","3,33","01.Mar2056","7,25","USD","26.Nov2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1.083.373,61","0,04","1.083.373,61","1.077.000,00","1.077.000,00","98,03","United States","-","3,47","15.May2031","5,88","USD","14.May2026"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1.083.082,79","0,04","1.083.082,79","1.098.000,00","1.098.000,00","97,64","United States","-","1,25","15.Feb2028","3,75","USD","15.Oct2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1.080.977,34","0,04","1.080.977,34","1.032.000,00","1.032.000,00","101,60","United States","-","2,26","15.Feb2031","7,25","USD","17.Nov2023"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1.081.092,48","0,04","1.081.092,48","1.040.000,00","1.040.000,00","101,24","Luxembourg","-","2,56","15.Jul2030","7,75","USD","02.Jul2025"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1.080.807,81","0,04","1.080.807,81","1.070.000,00","1.070.000,00","98,47","United States","-","3,65","15.Jan2032","8,88","USD","08.Jul2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.080.364,23","0,04","1.080.364,23","1.123.000,00","1.123.000,00","95,51","United States","-","2,81","01.Mar2030","5,00","USD","11.Feb2020"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1.079.312,27","0,04","1.079.312,27","1.130.000,00","1.130.000,00","94,11","United States","-","2,90","15.Feb2030","4,00","USD","15.Oct2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1.079.154,08","0,04","1.079.154,08","1.045.000,00","1.045.000,00","101,33","United States","-","3,00","15.Jul2032","7,25","USD","28.May2024"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1.078.174,63","0,04","1.078.174,63","1.047.000,00","1.047.000,00","98,82","United States","-","4,42","30.Apr2034","8,75","USD","30.Apr2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.076.060,96","0,04","1.076.060,96","1.109.000,00","1.109.000,00","95,50","United States","-","3,57","15.Jan2031","5,75","USD","14.Oct2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1.076.094,13","0,04","1.076.094,13","1.056.000,00","1.056.000,00","99,73","United States","-","3,94","01.Jul2033","7,13","USD","23.Jun2025"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1.076.167,09","0,04","1.076.167,09","1.129.000,00","1.129.000,00","95,23","United States","-","2,26","15.Apr2029","5,25","USD","09.Apr2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.075.718,77","0,04","1.075.718,77","1.078.000,00","1.078.000,00","97,46","Canada","-","2,08","01.Jun2029","6,00","USD","01.Jun2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.075.891,08","0,04","1.075.891,08","1.065.000,00","1.065.000,00","99,46","United Kingdom","-","0,99","15.Jan2028","5,88","USD","11.Dec2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.075.955,12","0,04","1.075.955,12","1.089.000,00","1.089.000,00","96,26","Canada","-","5,20","15.Jan2035","5,88","USD","15.May2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.075.540,49","0,04","1.075.540,49","1.072.000,00","1.072.000,00","98,63","United States","-","3,56","15.Jul2032","6,38","USD","13.May2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.073.894,40","0,04","1.073.894,40","1.136.000,00","1.136.000,00","93,51","United States","-","2,52","01.Aug2029","4,63","USD","04.Jan2021"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1.073.482,00","0,04","1.073.482,00","1.028.000,00","1.028.000,00","101,21","United States","-","4,34","01.Jun2034","7,38","USD","14.May2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1.072.777,68","0,04","1.072.777,68","1.040.000,00","1.040.000,00","102,98","United States","-","4,10","15.Apr2034","10,50","USD","09.Apr2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1.072.785,50","0,04","1.072.785,50","1.119.000,00","1.119.000,00","95,59","United States","-","2,56","01.Oct2029","5,00","USD","19.Aug2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.072.008,27","0,04","1.072.008,27","1.041.000,00","1.041.000,00","102,24","United States","-","3,37","15.Mar2033","7,38","USD","10.Mar2025"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","1.071.590,44","0,04","1.071.590,44","1.016.000,00","1.016.000,00","103,47","United States","-","2,74","01.Feb2031","9,00","USD","28.Jan2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.069.803,53","0,04","1.069.803,53","1.423.900,00","1.423.900,00","73,71","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","1.068.874,16","0,04","1.068.874,16","1.396.000,00","1.396.000,00","75,10","United States","-","4,38","15.Aug2032","8,00","USD","16.Aug2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1.068.541,24","0,04","1.068.541,24","1.109.000,00","1.109.000,00","95,04","United States","-","2,39","15.Jun2029","3,75","USD","15.Jun2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.067.441,78","0,04","1.067.441,78","1.101.000,00","1.101.000,00","96,87","United States","-","2,16","15.Apr2029","5,00","USD","14.Oct2020"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1.066.399,22","0,04","1.066.399,22","1.108.000,00","1.108.000,00","96,17","United States","-","2,54","15.Oct2029","4,38","USD","07.Oct2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1.066.575,33","0,04","1.066.575,33","1.088.000,00","1.088.000,00","97,39","United States","-","1,70","01.Sept2028","4,63","USD","26.Aug2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.064.685,81","0,04","1.064.685,81","1.056.000,00","1.056.000,00","98,71","United States","-","1,39","15.May2028","4,88","USD","12.May2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1.063.421,70","0,04","1.063.421,70","1.039.000,00","1.039.000,00","100,55","United States","-","2,94","15.Jul2031","6,75","USD","08.Jul2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.063.138,18","0,04","1.063.138,18","1.114.000,00","1.114.000,00","95,34","United States","-","4,42","15.Apr2033","5,88","USD","09.Oct2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.063.225,02","0,04","1.063.225,02","982.000,00","982.000,00","104,59","United States","-","1,71","15.May2030","8,50","USD","21.May2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.062.845,17","0,04","1.062.845,17","1.021.000,00","1.021.000,00","101,25","United States","-","1,28","15.Jun2053","8,13","USD","06.Mar2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.062.382,67","0,04","1.062.382,67","1.123.000,00","1.123.000,00","92,44","United States","-","4,18","15.Feb2032","5,00","USD","19.Nov2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1.062.467,25","0,04","1.062.467,25","1.126.000,00","1.126.000,00","93,96","United States","-","2,64","15.Sept2029","4,00","USD","13.Sept2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.061.363,72","0,04","1.061.363,72","1.016.000,00","1.016.000,00","101,69","United States","-","1,91","01.Jun2031","7,13","USD","24.May2023"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1.061.365,09","0,04","1.061.365,09","1.092.000,00","1.092.000,00","95,69","United States","-","2,36","30.Jun2029","4,88","USD","22.Jun2021"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1.061.552,71","0,04","1.061.552,71","1.101.000,00","1.101.000,00","94,62","United States","-","4,87","15.Jan2034","6,75","USD","12.Dec2025"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1.059.615,97","0,04","1.059.615,97","1.017.000,00","1.017.000,00","101,86","United States","-","1,05","01.Jul2029","7,63","USD","24.Jan2024"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1.059.629,07","0,04","1.059.629,07","1.199.000,00","1.199.000,00","87,80","United States","-","3,77","01.Oct2031","10,38","USD","02.Jul2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.059.727,22","0,04","1.059.727,22","1.138.000,00","1.138.000,00","92,72","United States","-","3,74","15.Mar2031","4,00","USD","23.Mar2021"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1.059.318,15","0,04","1.059.318,15","1.065.000,00","1.065.000,00","99,37","Burkina Faso","-","1,33","15.Oct2028","5,75","USD","23.Sept2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1.056.581,01","0,04","1.056.581,01","1.077.000,00","1.077.000,00","97,69","United States","-","1,98","01.Apr2029","7,50","USD","08.Apr2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1.055.337,39","0,04","1.055.337,39","1.143.000,00","1.143.000,00","89,71","United States","-","4,62","01.Dec2032","6,75","USD","21.Nov2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1.054.897,61","0,04","1.054.897,61","1.069.000,00","1.069.000,00","97,70","United States","-","2,38","15.Feb2030","5,38","USD","11.Feb2022"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1.054.402,85","0,04","1.054.402,85","1.010.000,00","1.010.000,00","101,67","Canada","-","2,97","01.Dec2031","7,00","USD","21.Nov2024"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1.054.053,43","0,04","1.054.053,43","1.052.000,00","1.052.000,00","98,26","United States","-","2,88","15.Jul2030","7,25","USD","23.Jun2025"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","1.053.727,55","0,04","1.053.727,55","1.138.000,00","1.138.000,00","92,50","United States","-","4,12","17.Apr2032","8,75","USD","31.Jul2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.053.189,22","0,04","1.053.189,22","1.075.000,00","1.075.000,00","97,88","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.053.009,33","0,04","1.053.009,33","1.182.000,00","1.182.000,00","88,22","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1.051.642,81","0,04","1.051.642,81","1.064.000,00","1.064.000,00","97,52","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.051.501,00","0,04","1.051.501,00","1.100.000,00","1.100.000,00","92,83","United States","-","4,30","15.Jun2032","7,88","USD","19.May2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","1.051.560,47","0,04","1.051.560,47","1.058.000,00","1.058.000,00","98,04","United States","-","2,94","01.Sept2030","9,75","USD","20.Aug2025"
"ATI","ATI INC","Corporates","Fixed Income","1.051.241,25","0,04","1.051.241,25","1.015.000,00","1.015.000,00","102,24","United States","-","1,82","15.Aug2030","7,25","USD","11.Aug2023"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1.050.890,67","0,04","1.050.890,67","998.000,00","998.000,00","100,70","Canada","-","1,69","01.May2029","9,75","USD","29.Apr2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1.050.505,21","0,04","1.050.505,21","1.009.000,00","1.009.000,00","102,43","United States","-","3,35","15.Feb2032","7,50","USD","31.Jul2026"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.049.922,71","0,04","1.049.922,71","1.066.000,00","1.066.000,00","98,38","United States","-","3,81","15.Oct2032","6,63","USD","17.Sept2024"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1.050.069,19","0,04","1.050.069,19","1.060.000,00","1.060.000,00","98,70","United States","-","4,05","01.Apr2033","6,50","USD","20.Mar2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.048.478,96","0,04","1.048.478,96","1.053.000,00","1.053.000,00","97,77","United States","-","1,47","01.Jun2028","4,63","USD","19.May2020"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","1.048.593,20","0,04","1.048.593,20","1.076.000,00","1.076.000,00","96,98","United States","-","2,39","15.Sept2029","4,75","USD","13.Sept2019"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1.047.876,38","0,04","1.047.876,38","1.050.000,00","1.050.000,00","99,16","United States","-","3,79","15.Sept2032","6,38","USD","17.Mar2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.046.714,02","0,04","1.046.714,02","1.072.000,00","1.072.000,00","96,51","United States","-","2,02","15.Jan2029","4,25","USD","19.Jan2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1.045.890,78","0,04","1.045.890,78","1.066.000,00","1.066.000,00","94,61","United States","-","2,22","01.Jun2029","9,00","USD","05.Jun2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.045.393,43","0,04","1.045.393,43","1.094.000,00","1.094.000,00","95,33","United States","-","2,25","01.Apr2029","4,13","USD","08.Mar2021"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1.044.437,64","0,04","1.044.437,64","1.012.000,00","1.012.000,00","103,07","United States","-","1,01","15.Apr2029","8,25","USD","12.Mar2024"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1.044.444,93","0,04","1.044.444,93","1.060.000,00","1.060.000,00","95,76","United States","-","4,68","01.Nov2033","5,88","USD","25.Sept2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.043.908,35","0,04","1.043.908,35","1.061.000,00","1.061.000,00","97,90","United States","-","1,31","15.Mar2028","4,88","USD","02.Feb2021"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1.043.084,76","0,04","1.043.084,76","1.056.000,00","1.056.000,00","98,15","United States","-","1,29","01.Mar2028","4,50","USD","19.Feb2020"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","1.037.588,97","0,04","1.037.588,97","1.007.000,00","1.007.000,00","101,48","United States","-","2,10","15.Aug2030","8,50","USD","10.Aug2023"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1.037.108,03","0,04","1.037.108,03","1.106.000,00","1.106.000,00","93,70","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1.036.755,43","0,04","1.036.755,43","1.095.000,00","1.095.000,00","94,19","United States","-","2,21","01.Mar2029","3,50","USD","26.Feb2021"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1.035.128,03","0,04","1.035.128,03","1.095.000,00","1.095.000,00","93,63","United States","-","2,91","31.Jan2030","4,00","USD","18.Jan2022"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.033.706,25","0,04","1.033.706,25","1.035.000,00","1.035.000,00","99,88","Australia","-","4,16","01.Nov2032","8,00","USD","23.Oct2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.033.166,84","0,04","1.033.166,84","1.489.794,00","1.489.794,00","68,00","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.032.467,76","0,04","1.032.467,76","1.037.000,00","1.037.000,00","99,45","United States","-","1,52","15.Apr2029","6,63","USD","13.Apr2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1.032.187,07","0,04","1.032.187,07","1.053.000,00","1.053.000,00","97,15","United States","-","1,25","15.Feb2028","4,75","USD","12.Feb2018"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.032.215,98","0,04","1.032.215,98","1.025.000,00","1.025.000,00","99,43","United States","-","1,37","01.Feb2029","5,75","USD","22.Jan2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1.031.782,76","0,04","1.031.782,76","1.056.000,00","1.056.000,00","95,88","United States","-","1,87","01.Nov2028","3,88","USD","28.Oct2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.030.851,90","0,04","1.030.851,90","1.025.000,00","1.025.000,00","100,46","United States","-","2,51","15.Apr2030","6,63","USD","26.Mar2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1.030.676,58","0,04","1.030.676,58","1.023.000,00","1.023.000,00","97,74","United States","-","2,63","01.Dec2029","7,75","USD","10.Dec2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.029.454,27","0,04","1.029.454,27","1.063.000,00","1.063.000,00","95,27","United States","-","2,36","15.Jun2029","4,50","USD","21.Jun2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.028.809,45","0,04","1.028.809,45","1.204.000,00","1.204.000,00","83,31","United States","-","3,13","15.Jun2030","6,13","USD","11.Jun2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.027.452,19","0,04","1.027.452,19","1.042.000,00","1.042.000,00","98,49","United States","-","3,30","15.Apr2031","6,63","USD","01.Oct2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.026.292,60","0,04","1.026.292,60","1.974.000,00","1.974.000,00","50,39","United States","-","3,48","01.Dec2030","4,13","USD","16.Jun2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.025.571,82","0,03","1.025.571,82","1.029.000,00","1.029.000,00","98,02","United States","-","2,48","15.Aug2029","5,88","USD","10.Jul2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1.025.629,33","0,03","1.025.629,33","1.028.000,00","1.028.000,00","98,15","United States","-","1,47","15.Jun2028","4,63","USD","16.Jun2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.025.667,48","0,03","1.025.667,48","1.078.000,00","1.078.000,00","93,14","United States","-","2,72","15.Nov2029","4,63","USD","18.Aug2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.024.572,48","0,03","1.024.572,48","1.048.000,00","1.048.000,00","97,19","United States","-","3,50","15.Mar2031","5,75","USD","16.Dec2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1.024.613,27","0,03","1.024.613,27","998.000,00","998.000,00","99,74","United States","-","3,30","15.May2031","6,75","USD","06.Nov2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.024.292,43","0,03","1.024.292,43","1.029.000,00","1.029.000,00","97,36","United States","-","2,34","01.Dec2029","5,63","USD","30.Nov2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1.023.995,01","0,03","1.023.995,01","1.077.000,00","1.077.000,00","95,01","United States","-","2,29","15.Apr2029","4,13","USD","29.Mar2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.023.164,77","0,03","1.023.164,77","1.019.000,00","1.019.000,00","98,42","United States","-","3,05","01.Jul2030","6,50","USD","27.Dec2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1.022.703,85","0,03","1.022.703,85","1.015.000,00","1.015.000,00","100,08","United States","-","3,76","15.Mar2033","6,75","USD","13.Mar2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.022.523,52","0,03","1.022.523,52","1.005.000,00","1.005.000,00","100,46","United States","-","3,11","15.Feb2031","7,00","USD","17.Dec2025"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1.021.172,31","0,03","1.021.172,31","1.023.000,00","1.023.000,00","99,72","United States","-","2,27","15.Oct2029","6,38","USD","03.Oct2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.021.237,21","0,03","1.021.237,21","1.036.000,00","1.036.000,00","97,58","United States","-","1,19","15.Jan2028","3,75","USD","04.Jan2021"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1.020.167,37","0,03","1.020.167,37","1.029.000,00","1.029.000,00","97,97","United States","-","1,87","15.Feb2029","6,38","USD","17.Feb2021"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","1.019.850,89","0,03","1.019.850,89","1.176.000,00","1.176.000,00","85,09","Australia","-","3,02","01.Sept2030","11,75","USD","19.Aug2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.020.007,50","0,03","1.020.007,50","1.842.000,00","1.842.000,00","50,50","United States","-","1,29","15.May2028","11,25","USD","25.Apr2023"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1.018.334,14","0,03","1.018.334,14","1.024.000,00","1.024.000,00","97,31","United States","-","2,92","15.Jul2030","8,00","USD","20.Jun2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.017.932,26","0,03","1.017.932,26","1.164.000,00","1.164.000,00","86,88","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","1.018.091,68","0,03","1.018.091,68","1.044.000,00","1.044.000,00","95,80","United States","-","3,33","15.Feb2031","9,38","USD","30.Jan2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.017.370,09","0,03","1.017.370,09","990.000,00","990.000,00","101,21","United States","-","1,96","01.Feb2030","7,00","USD","16.May2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1.017.238,53","0,03","1.017.238,53","1.049.000,00","1.049.000,00","96,53","United States","-","3,49","01.Apr2031","8,00","USD","25.Sept2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1.016.605,21","0,03","1.016.605,21","1.021.000,00","1.021.000,00","96,79","United States","-","2,27","01.Aug2029","9,00","USD","07.Oct2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1.016.664,75","0,03","1.016.664,75","1.072.000,00","1.072.000,00","94,78","United States","-","2,30","15.Apr2029","3,75","USD","24.Feb2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1.014.877,70","0,03","1.014.877,70","1.192.000,00","1.192.000,00","84,67","Canada","-","3,52","14.Feb2031","8,00","USD","30.Jun2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.014.967,14","0,03","1.014.967,14","2.048.000,00","2.048.000,00","44,84","Jersey","-","1,86","31.Mar2029","10,00","USD","21.Mar2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.013.966,56","0,03","1.013.966,56","986.000,00","986.000,00","100,74","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1.013.989,90","0,03","1.013.989,90","1.002.000,00","1.002.000,00","99,43","United States","-","4,05","15.Jul2033","6,63","USD","06.Jun2025"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1.013.791,83","0,03","1.013.791,83","1.000.000,00","1.000.000,00","101,08","United States","-","5,29","06.Oct2056","7,25","USD","06.Oct2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1.013.019,71","0,03","1.013.019,71","1.055.000,00","1.055.000,00","94,47","United States","-","4,72","01.Aug2033","7,00","USD","29.Jan2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.013.168,07","0,03","1.013.168,07","1.062.000,00","1.062.000,00","92,46","Italy","-","7,24","04.Jun2038","7,72","USD","01.Jul2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1.012.513,86","0,03","1.012.513,86","1.043.835,00","1.043.835,00","96,66","United States","-","2,26","09.Mar2030","5,75","USD","26.Sept2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1.012.543,15","0,03","1.012.543,15","1.039.000,00","1.039.000,00","95,60","United States","-","3,01","15.Jul2055","6,95","USD","06.Dec2024"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1.012.645,46","0,03","1.012.645,46","1.000.000,00","1.000.000,00","100,97","United States","-","4,15","06.Oct2056","7,10","USD","06.Oct2026"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1.011.628,55","0,03","1.011.628,55","1.052.000,00","1.052.000,00","96,09","United States","-","2,23","15.Apr2029","4,50","USD","01.Apr2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.009.718,70","0,03","1.009.718,70","956.000,00","956.000,00","102,51","United States","-","3,57","01.Jun2056","8,00","USD","20.Nov2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.008.798,75","0,03","1.008.798,75","1.074.000,00","1.074.000,00","92,07","Italy","-","6,72","18.Jul2036","7,20","USD","01.Jul2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.008.826,28","0,03","1.008.826,28","1.067.000,00","1.067.000,00","93,80","United States","-","5,19","01.Mar2034","5,38","USD","27.Feb2026"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1.008.081,25","0,03","1.008.081,25","1.056.000,00","1.056.000,00","94,21","United States","-","5,06","01.Feb2034","5,63","USD","21.Jan2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1.006.600,90","0,03","1.006.600,90","1.066.000,00","1.066.000,00","93,52","United States","-","3,09","12.Sept2055","8,38","USD","12.Jun2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1.006.643,30","0,03","1.006.643,30","1.162.000,00","1.162.000,00","84,66","United States","-","3,10","01.Aug2030","8,88","USD","28.Jul2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","1.006.171,62","0,03","1.006.171,62","1.052.000,00","1.052.000,00","94,99","United States","-","3,81","01.Oct2031","8,75","USD","24.Sept2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1.003.707,95","0,03","1.003.707,95","1.025.000,00","1.025.000,00","96,66","United States","-","2,00","15.Jan2029","4,75","USD","30.Nov2021"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","1.003.116,56","0,03","1.003.116,56","1.025.000,00","1.025.000,00","96,42","United States","-","2,71","15.Feb2030","7,88","USD","11.Feb2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.002.730,73","0,03","1.002.730,73","1.040.000,00","1.040.000,00","96,33","United States","-","2,20","15.Apr2029","5,13","USD","06.Apr2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.002.467,22","0,03","1.002.467,22","1.227.000,00","1.227.000,00","79,21","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.000.120,73","0,03","1.000.120,73","1.054.000,00","1.054.000,00","94,04","United States","-","5,00","01.Mar2034","6,13","USD","17.Feb2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","999.081,47","0,03","999.081,47","974.000,00","974.000,00","101,08","United States","-","2,27","01.Feb2030","6,75","USD","28.Jan2025"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","998.296,46","0,03","998.296,46","1.075.000,00","1.075.000,00","92,80","United States","-","2,74","15.Oct2029","4,00","USD","14.Oct2021"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","998.349,65","0,03","998.349,65","1.038.000,00","1.038.000,00","95,31","United States","-","2,48","15.Sept2029","8,75","USD","18.Sept2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","996.487,46","0,03","996.487,46","1.044.000,00","1.044.000,00","94,65","United States","-","4,28","15.Mar2033","8,00","USD","13.Sept2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","995.984,73","0,03","995.984,73","931.000,00","931.000,00","105,83","United States","-","1,74","15.Mar2031","11,50","USD","03.Nov2023"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","996.072,41","0,03","996.072,41","2.244.000,00","2.244.000,00","43,05","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","995.708,09","0,03","995.708,09","1.866.000,00","1.866.000,00","51,27","United States","-","9,53","19.May2050","4,95","USD","19.May2020"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","995.291,16","0,03","995.291,16","1.033.000,00","1.033.000,00","95,69","United States","-","4,66","15.Sept2033","6,63","USD","17.Sept2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","995.330,50","0,03","995.330,50","1.017.000,00","1.017.000,00","95,58","United States","-","4,77","01.Dec2033","5,88","USD","21.Nov2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","994.496,60","0,03","994.496,60","1.189.000,00","1.189.000,00","82,39","United States","-","5,38","01.Aug2033","5,63","USD","21.Jul2003"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","994.646,33","0,03","994.646,33","1.095.000,00","1.095.000,00","90,35","United States","-","3,86","01.Mar2031","3,50","USD","19.Feb2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","994.255,67","0,03","994.255,67","1.039.000,00","1.039.000,00","95,32","United States","-","2,21","15.Mar2029","3,75","USD","23.Mar2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","994.325,95","0,03","994.325,95","1.011.000,00","1.011.000,00","98,06","United States","-","3,04","01.Apr2030","5,25","USD","11.Jan2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","993.160,15","0,03","993.160,15","1.027.000,00","1.027.000,00","96,61","United States","-","4,26","15.Apr2033","5,75","USD","03.Oct2024"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","991.328,18","0,03","991.328,18","1.014.000,00","1.014.000,00","95,58","United States","-","4,78","01.Dec2033","5,63","USD","24.Nov2025"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","991.381,34","0,03","991.381,34","1.001.000,00","1.001.000,00","96,66","United States","-","1,87","01.Dec2028","6,13","USD","04.Dec2020"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","989.646,59","0,03","989.646,59","948.000,00","948.000,00","101,77","United States","-","2,65","15.Jun2031","7,50","USD","21.Jun2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","989.367,73","0,03","989.367,73","970.000,00","970.000,00","99,89","United States","-","0,78","15.Feb2028","11,50","USD","08.Feb2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","988.292,13","0,03","988.292,13","1.093.000,00","1.093.000,00","89,53","Canada","-","2,99","15.Feb2030","4,88","USD","26.Feb2020"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","987.541,18","0,03","987.541,18","1.029.000,00","1.029.000,00","94,57","United States","-","2,40","15.Jun2029","4,00","USD","28.May2021"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","986.859,24","0,03","986.859,24","1.036.000,00","1.036.000,00","92,39","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","985.956,44","0,03","985.956,44","987.000,00","987.000,00","97,84","United States","-","3,94","15.Jan2032","5,88","USD","15.Jun2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","984.638,06","0,03","984.638,06","1.930.000,00","1.930.000,00","50,40","United States","-","3,78","15.Feb2031","3,38","USD","17.Aug2020"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","983.998,12","0,03","983.998,12","1.395.000,00","1.395.000,00","68,00","United States","-","2,27","15.Jun2029","7,25","USD","16.Jun2022"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","983.860,70","0,03","983.860,70","1.061.000,00","1.061.000,00","88,69","United States","-","4,51","01.Jun2033","9,50","USD","18.May2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","983.077,55","0,03","983.077,55","1.111.999,00","1.111.999,00","86,46","United States","-","3,39","31.Dec2030","8,75","USD","22.Oct2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","982.669,62","0,03","982.669,62","1.058.000,00","1.058.000,00","91,08","United States","-","4,34","01.Dec2031","4,63","USD","26.Nov2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","980.226,93","0,03","980.226,93","973.000,00","973.000,00","97,76","United States","-","4,75","15.May2034","6,88","USD","10.May2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","980.249,01","0,03","980.249,01","1.082.000,00","1.082.000,00","89,63","United States","-","4,06","15.Jun2031","3,63","USD","04.Jan2021"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","979.749,85","0,03","979.749,85","988.000,00","988.000,00","98,72","United States","-","3,03","01.Oct2030","8,00","USD","25.Sept2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","979.360,16","0,03","979.360,16","928.000,00","928.000,00","102,61","United States","-","4,16","15.May2034","6,75","USD","17.May2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","978.110,28","0,03","978.110,28","1.012.000,00","1.012.000,00","95,85","Canada","-","2,45","15.Aug2029","4,38","USD","10.Aug2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","976.985,48","0,03","976.985,48","992.000,00","992.000,00","98,39","United States","-","2,47","15.Apr2030","6,00","USD","08.Apr2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","976.362,29","0,03","976.362,29","996.000,00","996.000,00","97,47","Canada","-","4,17","31.Jan2057","7,15","USD","23.Sept2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","975.859,99","0,03","975.859,99","990.000,00","990.000,00","97,86","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","975.610,43","0,03","975.610,43","1.115.000,00","1.115.000,00","85,17","United Kingdom","-","4,00","15.Jan2032","8,75","USD","22.Jan2024"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","974.325,13","0,03","974.325,13","919.000,00","919.000,00","102,76","United States","-","2,83","01.Dec2031","8,38","USD","25.Nov2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","972.956,77","0,03","972.956,77","1.001.000,00","1.001.000,00","94,69","United States","-","5,12","01.Jun2034","5,75","USD","14.May2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","969.452,17","0,03","969.452,17","1.024.000,00","1.024.000,00","92,44","United Kingdom","-","1,99","15.Jan2029","8,38","USD","22.Jan2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","969.543,15","0,03","969.543,15","915.000,00","915.000,00","102,72","United States","-","0,39","15.Dec2028","9,25","USD","19.Dec2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","969.149,00","0,03","969.149,00","1.094.000,00","1.094.000,00","88,24","Italy","-","6,11","30.Sept2034","6,00","USD","01.Jul2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","968.617,12","0,03","968.617,12","1.102.000,00","1.102.000,00","86,30","United States","-","2,85","15.Jan2030","6,00","USD","13.Oct2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","967.671,03","0,03","967.671,03","963.000,00","963.000,00","100,33","United States","-","3,92","15.Oct2031","9,38","USD","29.May2026"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","966.953,96","0,03","966.953,96","913.000,00","913.000,00","103,86","United States","-","1,02","31.Jan2030","9,13","USD","20.Nov2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","966.502,45","0,03","966.502,45","999.000,00","999.000,00","94,02","United States","-","3,26","01.Dec2055","7,00","USD","22.Aug2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","965.787,22","0,03","965.787,22","973.000,00","973.000,00","98,63","United States","-","1,23","01.Mar2028","4,50","USD","10.Nov2020"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","965.879,25","0,03","965.879,25","966.000,00","966.000,00","99,88","United States","-","0,83","15.Oct2028","6,75","USD","22.Oct2020"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","965.453,14","0,03","965.453,14","952.000,00","952.000,00","100,97","United States","-","2,07","01.Oct2029","8,00","USD","07.Oct2024"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","964.676,73","0,03","964.676,73","914.000,00","914.000,00","102,83","United Kingdom","-","5,91","15.Jun2055","7,75","USD","13.Jun2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","964.514,10","0,03","964.514,10","1.008.000,00","1.008.000,00","94,87","United States","-","4,17","01.Mar2032","5,88","USD","17.Feb2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","963.887,67","0,03","963.887,67","1.023.000,00","1.023.000,00","93,76","United States","-","4,69","01.Oct2033","8,38","USD","25.Sept2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","963.961,79","0,03","963.961,79","1.033.000,00","1.033.000,00","92,40","United States","-","3,31","01.Aug2030","4,13","USD","11.Feb2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","962.451,75","0,03","962.451,75","932.000,00","932.000,00","103,14","United States","-","3,54","15.Oct2032","7,88","USD","15.Oct2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","962.121,73","0,03","962.121,73","953.000,00","953.000,00","99,26","United States","-","2,30","15.Jan2030","6,38","USD","30.Jul2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","961.666,11","0,03","961.666,11","988.000,00","988.000,00","97,24","United States","-","2,81","15.Oct2030","5,50","USD","08.Apr2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","961.401,61","0,03","961.401,61","1.024.000,00","1.024.000,00","93,64","United States","-","3,12","01.Apr2030","4,38","USD","06.Nov2019"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","961.070,97","0,03","961.070,97","948.000,00","948.000,00","97,67","United States","-","3,41","01.Jun2031","8,50","USD","14.May2026"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","958.733,28","0,03","958.733,28","1.068.000,00","1.068.000,00","88,74","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","958.512,10","0,03","958.512,10","919.000,00","919.000,00","101,16","United States","-","0,84","15.Nov2029","7,25","USD","26.Nov2019"
"XHR","XHR LP 144A","Corporates","Fixed Income","957.853,81","0,03","957.853,81","930.000,00","930.000,00","100,12","United States","-","2,58","15.May2030","6,63","USD","25.Nov2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","957.825,22","0,03","957.825,22","975.000,00","975.000,00","98,14","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","956.144,32","0,03","956.144,32","995.000,00","995.000,00","95,12","United States","-","2,80","01.Feb2030","4,38","USD","03.Feb2022"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","956.018,64","0,03","956.018,64","975.000,00","975.000,00","96,22","United States","-","5,24","15.Jul2033","6,88","USD","01.Jul2003"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","955.131,76","0,03","955.131,76","1.043.000,00","1.043.000,00","91,35","United States","-","3,85","01.Apr2031","4,00","USD","03.Feb2022"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","953.999,24","0,03","953.999,24","966.000,00","966.000,00","97,49","United States","-","1,56","30.Jun2028","4,13","USD","12.Jun2020"
"AES","DPL INC","Corporates","Fixed Income","952.742,14","0,03","952.742,14","994.000,00","994.000,00","95,78","United States","-","2,30","15.Apr2029","4,35","USD","15.Apr2020"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","951.294,88","0,03","951.294,88","1.096.293,00","1.096.293,00","86,42","United States","-","3,31","31.Jul2030","6,00","USD","26.Sept2025"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","951.359,19","0,03","951.359,19","972.000,00","972.000,00","97,45","United States","-","1,77","15.Sept2028","4,25","USD","29.Aug2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","950.299,42","0,03","950.299,42","990.000,00","990.000,00","95,37","United States","-","1,27","15.Feb2028","3,38","USD","03.Jul2017"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","948.946,90","0,03","948.946,90","956.000,00","956.000,00","97,61","United States","-","1,48","01.Jun2028","4,25","USD","27.May2020"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","948.720,00","0,03","948.720,00","1.340.000,00","1.340.000,00","68,00","United States","-","2,24","15.Jun2029","8,00","USD","09.Aug2023"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","948.092,29","0,03","948.092,29","921.000,00","921.000,00","101,54","Sweden","-","2,49","15.Feb2031","7,63","USD","15.Feb2024"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","947.784,33","0,03","947.784,33","936.000,00","936.000,00","99,95","United States","-","2,65","15.Aug2031","7,13","USD","16.Aug2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","947.413,90","0,03","947.413,90","1.051.422,00","1.051.422,00","90,00","France","-","4,05","15.Oct2031","6,50","USD","01.Oct2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","946.860,30","0,03","946.860,30","915.000,00","915.000,00","101,38","Czech Republic","-","1,25","30.Apr2029","7,88","USD","28.Apr2023"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","946.863,33","0,03","946.863,33","1.005.000,00","1.005.000,00","94,14","United States","-","3,01","15.Apr2030","4,75","USD","22.Sept2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","946.585,91","0,03","946.585,91","926.000,00","926.000,00","101,54","United States","-","0,93","15.Sept2028","6,88","USD","25.Sept2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","943.593,11","0,03","943.593,11","1.003.000,00","1.003.000,00","91,31","Italy","-","5,39","15.Nov2033","6,38","USD","01.Jul2024"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","942.021,20","0,03","942.021,20","943.000,00","943.000,00","99,79","United States","-","1,47","15.Oct2028","6,50","USD","07.Oct2021"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","942.237,70","0,03","942.237,70","1.037.000,00","1.037.000,00","88,76","United States","-","3,12","15.Jul2030","7,88","USD","11.Jul2025"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","939.797,48","0,03","939.797,48","886.000,00","886.000,00","103,05","United States","-","1,30","15.Jun2029","8,63","USD","12.Jun2024"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","939.619,03","0,03","939.619,03","1.160.000,00","1.160.000,00","80,08","United States","-","2,96","15.Feb2030","5,00","USD","10.Feb2022"
"TWLO","TWILIO INC","Corporates","Fixed Income","939.255,17","0,03","939.255,17","1.021.000,00","1.021.000,00","91,61","United States","-","3,82","15.Mar2031","3,88","USD","09.Mar2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","938.003,92","0,03","938.003,92","1.029.000,00","1.029.000,00","89,67","United States","-","3,97","01.Jul2031","4,88","USD","28.Jun2021"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","937.776,58","0,03","937.776,58","912.000,00","912.000,00","101,75","United States","-","2,05","01.Sept2030","7,75","USD","21.Aug2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","937.289,80","0,03","937.289,80","901.000,00","901.000,00","101,00","United States","-","4,38","31.May2034","7,13","USD","18.May2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","934.855,31","0,03","934.855,31","1.032.000,00","1.032.000,00","89,64","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","934.880,24","0,03","934.880,24","942.000,00","942.000,00","97,78","United Kingdom","-","2,10","15.Jul2029","5,50","USD","14.Jul2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","933.542,65","0,03","933.542,65","906.000,00","906.000,00","101,98","Canada","-","2,72","01.Mar2055","7,63","USD","06.Aug2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","933.409,17","0,03","933.409,17","974.000,00","974.000,00","95,72","United States","-","8,61","15.Apr2040","6,88","USD","22.Mar2010"
"RXO","RXO INC 144A","Corporates","Fixed Income","933.149,59","0,03","933.149,59","884.000,00","884.000,00","101,29","United States","-","3,06","15.May2031","6,38","USD","20.Feb2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","932.725,96","0,03","932.725,96","932.000,00","932.000,00","99,75","United States","-","1,84","01.Apr2029","5,88","USD","26.Mar2024"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","932.114,78","0,03","932.114,78","957.000,00","957.000,00","95,91","United States","-","3,24","01.Jul2030","4,88","USD","27.Jul2020"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","931.188,28","0,03","931.188,28","982.000,00","982.000,00","92,73","Canada","-","5,03","15.Dec2033","6,00","USD","17.Dec2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","930.901,87","0,03","930.901,87","998.000,00","998.000,00","93,21","United States","-","3,44","15.Oct2030","4,13","USD","16.Oct2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","930.120,84","0,03","930.120,84","1.029.000,00","1.029.000,00","89,17","United States","-","2,92","01.Feb2030","5,50","USD","19.Jan2022"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","930.124,32","0,03","930.124,32","950.000,00","950.000,00","97,64","United States","-","2,66","15.Oct2029","6,50","USD","06.Oct2026"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","929.439,60","0,03","929.439,60","917.000,00","917.000,00","99,41","United States","-","3,43","31.Jul2031","10,00","USD","11.Aug2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","928.410,41","0,03","928.410,41","949.000,00","949.000,00","96,03","United States","-","2,84","01.Jun2030","4,63","USD","22.Nov2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","925.560,49","0,03","925.560,49","923.000,00","923.000,00","99,69","United States","-","0,90","15.Mar2028","5,88","USD","30.Nov2018"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","925.051,99","0,03","925.051,99","901.000,00","901.000,00","101,45","Canada","-","2,34","01.Mar2030","8,75","USD","13.Feb2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","925.053,12","0,03","925.053,12","938.000,00","938.000,00","98,01","United States","-","3,65","15.Mar2032","6,13","USD","10.Mar2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","924.311,84","0,03","924.311,84","909.000,00","909.000,00","100,98","United States","-","1,12","15.Sept2028","7,00","USD","20.Sept2023"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","923.649,86","0,03","923.649,86","908.000,00","908.000,00","99,99","United States","-","2,99","15.Jan2031","6,50","USD","06.Oct2025"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","923.417,79","0,03","923.417,79","952.000,00","952.000,00","95,16","United States","-","2,30","15.May2029","4,25","USD","13.May2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","922.963,75","0,03","922.963,75","889.000,00","889.000,00","100,13","Switzerland","-","1,00","01.Jun2028","9,50","USD","03.May2023"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","923.138,03","0,03","923.138,03","924.000,00","924.000,00","99,79","Canada","-","1,01","15.Apr2029","6,88","USD","06.Apr2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","922.792,07","0,03","922.792,07","956.000,00","956.000,00","94,52","United States","-","3,00","15.May2030","4,63","USD","16.Dec2019"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","922.546,43","0,03","922.546,43","921.000,00","921.000,00","99,83","Canada","-","1,27","01.Apr2029","6,13","USD","23.Sept2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","921.394,02","0,03","921.394,02","915.000,00","915.000,00","100,04","United States","-","2,53","15.Sept2029","6,63","USD","14.Sept2022"
"OLN","OLIN CORP","Corporates","Fixed Income","921.162,99","0,03","921.162,99","958.000,00","958.000,00","95,04","United States","-","2,79","01.Feb2030","5,00","USD","19.Jan2018"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","919.893,78","0,03","919.893,78","917.000,00","917.000,00","98,70","United States","-","1,06","15.Dec2027","4,63","USD","09.Dec2019"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","919.466,83","0,03","919.466,83","933.000,00","933.000,00","97,31","United States","-","1,97","15.Feb2029","6,75","USD","04.Feb2022"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","919.266,15","0,03","919.266,15","954.000,00","954.000,00","95,05","Canada","-","4,96","01.Feb2034","5,88","USD","22.Dec2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","918.957,83","0,03","918.957,83","1.229.000,00","1.229.000,00","72,50","United States","-","4,98","15.Jun2033","6,50","USD","11.Jun2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","918.095,75","0,03","918.095,75","842.000,00","842.000,00","107,25","United States","-","1,64","15.Feb2033","9,75","USD","12.Feb2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","917.503,98","0,03","917.503,98","1.655.000,00","1.655.000,00","55,27","United States","-","10,25","15.Mar2052","5,14","USD","09.Oct2026"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","916.814,08","0,03","916.814,08","1.665.000,00","1.665.000,00","54,14","United States","-","2,82","01.Mar2030","6,63","USD","17.Feb2022"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","916.971,01","0,03","916.971,01","929.000,00","929.000,00","96,77","United States","-","4,99","15.Jul2034","6,38","USD","02.Jul2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","915.919,41","0,03","915.919,41","989.000,00","989.000,00","89,97","United States","-","3,83","01.Jun2031","6,25","USD","19.May2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","916.035,11","0,03","916.035,11","1.062.000,00","1.062.000,00","84,26","United States","-","4,96","15.Jul2033","7,50","USD","11.Jul2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","915.832,53","0,03","915.832,53","1.037.000,00","1.037.000,00","86,55","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","915.624,09","0,03","915.624,09","906.000,00","906.000,00","100,11","United States","-","3,04","01.Mar2032","6,88","USD","21.Feb2024"
"DISH","DISH DBS CORP","Corporates","Fixed Income","915.244,64","0,03","915.244,64","930.000,00","930.000,00","96,16","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","914.184,15","0,03","914.184,15","942.000,00","942.000,00","96,56","United States","-","1,76","15.Sept2028","4,88","USD","23.Sept2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","912.985,06","0,03","912.985,06","1.149.000,00","1.149.000,00","78,06","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","911.846,00","0,03","911.846,00","1.225.900,00","1.225.900,00","74,26","United States","-","4,31","15.Apr2032","7,50","USD","09.Apr2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","910.990,40","0,03","910.990,40","896.000,00","896.000,00","101,28","Colombia","-","2,85","02.Apr2032","7,38","USD","02.Apr2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","909.980,92","0,03","909.980,92","945.000,00","945.000,00","94,56","United States","-","6,00","17.Jan2040","6,65","USD","05.Dec2024"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","908.553,16","0,03","908.553,16","920.000,00","920.000,00","96,76","United States","-","4,34","15.Jul2033","7,50","USD","11.Jul2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","908.107,93","0,03","908.107,93","1.270.000,00","1.270.000,00","69,52","United States","-","4,41","01.Jul2032","6,50","USD","17.Jun2025"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","907.921,52","0,03","907.921,52","862.000,00","862.000,00","101,67","United States","-","1,81","01.May2031","7,75","USD","25.Apr2023"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","907.308,49","0,03","907.308,49","945.000,00","945.000,00","95,73","United States","-","3,94","15.Oct2031","6,75","USD","06.Oct2026"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","907.406,77","0,03","907.406,77","915.000,00","915.000,00","97,00","United States","-","4,91","15.Jun2034","6,25","USD","16.Jun2026"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","905.605,21","0,03","905.605,21","1.005.000,00","1.005.000,00","88,69","United States","-","3,42","01.Mar2031","10,25","USD","17.Feb2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","903.687,98","0,03","903.687,98","850.000,00","850.000,00","104,48","United States","-","1,34","15.Aug2030","10,00","USD","02.Nov2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","903.692,65","0,03","903.692,65","869.000,00","869.000,00","101,24","United States","-","2,12","15.Jun2054","7,88","USD","07.Dec2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","903.152,41","0,03","903.152,41","895.000,00","895.000,00","99,70","United States","-","3,42","15.Aug2032","6,63","USD","05.Nov2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","903.186,41","0,03","903.186,41","868.000,00","868.000,00","102,50","United States","-","2,13","15.Feb2030","8,50","USD","14.Jan2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","902.279,42","0,03","902.279,42","941.000,00","941.000,00","95,77","United States","-","3,76","15.Oct2031","6,63","USD","21.Oct2024"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","902.347,13","0,03","902.347,13","971.000,00","971.000,00","89,90","United States","-","4,48","15.Nov2032","7,00","USD","15.Nov2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","901.944,80","0,03","901.944,80","966.000,00","966.000,00","92,66","United States","-","2,60","15.Aug2029","3,88","USD","23.Aug2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","900.829,59","0,03","900.829,59","1.057.000,00","1.057.000,00","82,96","United States","-","5,04","15.Jan2034","8,50","USD","15.Jan2026"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","898.129,52","0,03","898.129,52","942.000,00","942.000,00","94,08","United States","-","2,45","01.Jul2029","4,13","USD","01.Jul2021"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","896.468,93","0,03","896.468,93","883.000,00","883.000,00","100,00","United States","-","3,75","01.Aug2032","6,88","USD","22.Jul2025"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","893.646,86","0,03","893.646,86","868.000,00","868.000,00","100,00","United States","-","0,03","01.Nov2028","6,25","USD","16.Oct2018"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","893.723,29","0,03","893.723,29","1.276.000,00","1.276.000,00","66,93","United States","-","2,21","18.Jun2029","8,88","USD","01.Nov2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","893.796,94","0,03","893.796,94","1.729.000,00","1.729.000,00","50,50","United States","-","1,19","01.Feb2028","5,38","USD","29.Jan2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","892.576,06","0,03","892.576,06","878.000,00","878.000,00","98,95","United States","-","1,45","15.Oct2028","6,25","USD","14.Oct2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","892.265,57","0,03","892.265,57","924.000,00","924.000,00","95,04","United States","-","4,59","01.Aug2033","6,88","USD","28.Jul2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","890.875,67","0,03","890.875,67","877.000,00","877.000,00","100,17","United States","-","2,16","01.Feb2031","6,38","USD","24.Jan2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","890.185,06","0,03","890.185,06","836.000,00","836.000,00","103,50","United States","-","4,16","15.Nov2031","6,88","USD","14.Jan2002"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","890.389,27","0,03","890.389,27","875.000,00","875.000,00","99,93","Canada","-","2,71","15.Jan2031","6,88","USD","11.Dec2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","889.944,74","0,03","889.944,74","985.000,00","985.000,00","90,35","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","889.070,34","0,03","889.070,34","921.000,00","921.000,00","95,10","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","888.107,62","0,03","888.107,62","864.000,00","864.000,00","100,86","United States","-","0,94","15.Jul2028","7,25","USD","22.Jun2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","888.129,79","0,03","888.129,79","811.000,00","811.000,00","105,99","Canada","-","5,61","01.May2034","7,45","USD","21.Apr2004"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","887.710,84","0,03","887.710,84","1.945.000,00","1.945.000,00","45,18","United States","-","2,16","15.Mar2029","4,63","USD","15.Mar2021"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","887.061,07","0,03","887.061,07","888.000,00","888.000,00","97,51","United States","-","4,22","01.Jun2033","6,13","USD","29.May2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","887.103,33","0,03","887.103,33","877.000,00","877.000,00","98,28","United States","-","4,43","15.May2032","6,63","USD","13.Nov2024"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","886.642,47","0,03","886.642,47","1.431.000,00","1.431.000,00","58,27","United States","-","1,64","01.Oct2028","9,50","USD","01.Oct2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","886.729,54","0,03","886.729,54","926.000,00","926.000,00","95,30","United States","-","2,87","15.Mar2030","4,63","USD","18.Nov2019"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","885.837,17","0,03","885.837,17","866.000,00","866.000,00","100,62","United States","-","3,33","01.Feb2032","7,50","USD","31.Jan2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","885.901,00","0,03","885.901,00","881.000,00","881.000,00","100,43","United States","-","3,79","15.Apr2031","7,50","USD","15.Jun2001"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","885.542,51","0,03","885.542,51","898.000,00","898.000,00","98,24","Tanzania","-","3,44","01.Apr2031","6,75","USD","01.Apr2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","885.264,85","0,03","885.264,85","1.011.000,00","1.011.000,00","87,36","United States","-","4,36","01.Oct2031","3,63","USD","04.Oct2021"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","883.416,19","0,03","883.416,19","827.000,00","827.000,00","106,31","United States","-","1,93","01.Oct2031","9,25","USD","19.Sept2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","882.581,04","0,03","882.581,04","912.000,00","912.000,00","96,67","United States","-","3,91","15.Apr2032","6,25","USD","08.Apr2022"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","881.764,34","0,03","881.764,34","858.000,00","858.000,00","99,60","United States","-","3,30","15.May2031","7,13","USD","11.May2026"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","880.344,33","0,03","880.344,33","844.000,00","844.000,00","102,31","United States","-","1,14","01.Aug2029","9,00","USD","06.Mar2024"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","879.939,97","0,03","879.939,97","914.000,00","914.000,00","95,75","United States","-","5,21","01.Oct2034","7,00","USD","24.Sept2026"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","879.328,12","0,03","879.328,12","925.000,00","925.000,00","89,75","United States","-","2,62","21.Feb2030","11,25","USD","05.May2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","878.684,45","0,03","878.684,45","855.000,00","855.000,00","99,66","United States","-","1,46","01.Jun2029","8,00","USD","01.Jun2021"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","878.361,01","0,03","878.361,01","916.000,00","916.000,00","93,62","United States","-","5,97","15.Dec2035","6,50","USD","22.Dec2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","877.257,81","0,03","877.257,81","858.000,00","858.000,00","100,44","Canada","-","2,68","15.Jul2030","6,75","USD","11.Jun2025"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","877.428,46","0,03","877.428,46","1.058.000,00","1.058.000,00","82,80","United States","-","2,62","15.Oct2029","7,75","USD","15.Oct2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","876.199,33","0,03","876.199,33","891.000,00","891.000,00","97,68","United States","-","2,75","15.Mar2030","6,63","USD","28.Feb2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","875.775,47","0,03","875.775,47","910.000,00","910.000,00","95,58","United States","-","2,81","01.Mar2030","4,75","USD","10.Nov2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","876.038,96","0,03","876.038,96","856.000,00","856.000,00","102,20","United States","-","1,64","15.Apr2031","8,25","USD","14.Mar2023"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","875.353,05","0,03","875.353,05","849.000,00","849.000,00","100,43","United States","-","3,45","01.Dec2032","6,88","USD","26.Nov2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","875.019,87","0,03","875.019,87","878.000,00","878.000,00","99,32","United States","-","3,27","01.Apr2032","6,13","USD","26.Mar2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","873.770,05","0,03","873.770,05","856.000,00","856.000,00","99,71","United States","-","3,27","15.Jun2032","6,75","USD","12.Jun2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","873.183,61","0,03","873.183,61","868.000,00","868.000,00","98,98","United States","-","1,04","15.Dec2027","4,63","USD","12.Dec2017"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","873.293,67","0,03","873.293,67","976.000,00","976.000,00","88,15","United States","-","4,11","01.Jun2031","3,40","USD","24.May2021"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","872.504,19","0,03","872.504,19","873.000,00","873.000,00","98,61","Canada","-","3,97","15.Feb2033","7,25","USD","11.Feb2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","872.058,19","0,03","872.058,19","868.000,00","868.000,00","100,35","United States","-","2,92","15.Oct2030","7,25","USD","26.Sept2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","871.045,39","0,03","871.045,39","853.000,00","853.000,00","99,35","Germany","-","1,58","15.May2029","6,38","USD","06.Jun2019"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","870.630,05","0,03","870.630,05","935.000,00","935.000,00","92,91","United States","-","2,71","01.Oct2029","3,75","USD","29.Sept2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","868.265,98","0,03","868.265,98","951.000,00","951.000,00","89,67","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","868.059,08","0,03","868.059,08","906.000,00","906.000,00","94,02","United States","-","2,72","15.Nov2029","4,13","USD","18.Nov2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","867.808,23","0,03","867.808,23","913.000,00","913.000,00","91,03","United States","-","2,19","15.Jun2029","11,50","USD","20.Dec2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","866.765,38","0,03","866.765,38","817.000,00","817.000,00","102,90","United States","-","1,81","15.Feb2031","7,38","USD","20.Nov2023"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","866.131,27","0,03","866.131,27","884.000,00","884.000,00","97,02","United States","-","3,76","15.Sept2032","9,63","USD","12.Sept2024"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","863.311,92","0,03","863.311,92","807.000,00","807.000,00","104,54","United States","-","0,97","15.Jul2031","9,13","USD","30.Jun2023"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","863.321,99","0,03","863.321,99","914.000,00","914.000,00","93,16","United States","-","2,46","01.Jul2029","4,25","USD","08.Jul2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","862.980,78","0,03","862.980,78","874.000,00","874.000,00","98,01","United States","-","6,38","15.Sept2056","7,25","USD","23.Jun2026"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","863.124,70","0,03","863.124,70","1.078.000,00","1.078.000,00","77,59","United States","-","2,29","01.Jun2029","6,38","USD","01.Jun2021"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","862.772,83","0,03","862.772,83","879.000,00","879.000,00","97,77","United States","-","6,99","01.Oct2056","6,85","USD","23.Mar2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","861.826,67","0,03","861.826,67","921.000,00","921.000,00","93,14","United States","-","4,53","01.Apr2033","7,88","USD","20.Aug2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","860.428,22","0,03","860.428,22","864.000,00","864.000,00","98,42","United States","-","3,67","15.Aug2032","6,38","USD","08.Aug2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","859.176,83","0,03","859.176,83","904.000,00","904.000,00","94,78","United States","-","3,83","01.Apr2031","4,63","USD","05.Oct2020"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","857.983,63","0,03","857.983,63","933.000,00","933.000,00","91,27","United States","-","3,78","15.Feb2031","3,75","USD","29.Jan2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","857.384,09","0,03","857.384,09","870.000,00","870.000,00","96,31","United States","-","2,19","01.May2029","4,75","USD","20.Apr2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","857.001,83","0,03","857.001,83","849.000,00","849.000,00","99,19","United States","-","1,00","15.Dec2027","5,00","USD","04.Dec2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","855.807,47","0,03","855.807,47","959.000,00","959.000,00","88,63","United States","-","3,86","01.Mar2031","4,38","USD","08.Feb2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","854.651,23","0,03","854.651,23","905.000,00","905.000,00","94,35","United States","-","2,98","15.Apr2030","5,25","USD","10.Jan2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","853.777,55","0,03","853.777,55","893.000,00","893.000,00","94,17","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"MHO","M/I HOMES INC","Corporates","Fixed Income","854.045,15","0,03","854.045,15","856.000,00","856.000,00","98,67","United States","-","1,17","01.Feb2028","4,95","USD","22.May2020"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","852.898,35","0,03","852.898,35","836.000,00","836.000,00","100,19","Canada","-","0,61","15.Jan2029","6,88","USD","15.Jun2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","851.403,25","0,03","851.403,25","887.000,00","887.000,00","95,75","United States","-","2,23","31.Mar2029","4,13","USD","24.Mar2021"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","848.568,29","0,03","848.568,29","1.189.000,00","1.189.000,00","69,81","United States","-","3,41","15.Feb2031","8,50","USD","09.Feb2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","848.373,45","0,03","848.373,45","806.000,00","806.000,00","101,61","Australia","-","1,49","26.Apr2029","7,50","USD","26.Apr2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","847.269,27","0,03","847.269,27","851.000,00","851.000,00","96,55","United States","-","1,80","01.Nov2028","6,38","USD","30.Oct2020"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","846.270,38","0,03","846.270,38","907.000,00","907.000,00","92,77","United States","-","3,22","30.Sept2030","9,13","USD","26.Sept2025"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","845.622,89","0,03","845.622,89","825.000,00","825.000,00","100,56","United States","-","3,00","01.Aug2031","8,75","USD","31.Jul2024"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","844.700,97","0,03","844.700,97","877.000,00","877.000,00","96,25","United States","-","2,23","15.Apr2029","4,13","USD","13.Apr2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","842.087,45","0,03","842.087,45","867.000,00","867.000,00","95,05","United States","-","3,13","15.May2030","4,80","USD","31.Jan2020"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","841.268,39","0,03","841.268,39","863.000,00","863.000,00","95,15","United States","-","2,98","15.Jul2030","8,75","USD","03.Jul2025"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","841.308,99","0,03","841.308,99","962.000,00","962.000,00","84,44","United States","-","2,62","01.Nov2029","6,38","USD","15.Oct2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","839.264,26","0,03","839.264,26","933.000,00","933.000,00","89,24","United States","-","4,53","15.Feb2032","3,88","USD","23.Aug2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","838.963,01","0,03","838.963,01","857.000,00","857.000,00","97,82","United States","-","1,40","15.Apr2028","4,38","USD","30.Apr2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","837.655,03","0,03","837.655,03","842.000,00","842.000,00","98,78","United States","-","3,82","15.Sept2056","7,00","USD","23.Jun2026"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","837.205,29","0,03","837.205,29","844.000,00","844.000,00","97,79","United States","-","2,08","15.Jun2029","4,00","USD","11.Mar2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","834.677,47","0,03","834.677,47","762.000,00","762.000,00","106,60","Italy","-","7,58","04.Jun2038","7,72","USD","04.Jun2008"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","834.124,95","0,03","834.124,95","829.000,00","829.000,00","98,24","United States","-","4,72","01.Jul2034","7,38","USD","25.Jun2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","832.594,18","0,03","832.594,18","824.000,00","824.000,00","100,93","Ireland","-","1,67","15.Apr2029","6,88","USD","02.Apr2024"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","832.118,17","0,03","832.118,17","750.000,00","750.000,00","107,06","United States","-","1,06","01.Jun2030","10,00","USD","30.May2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","831.792,08","0,03","831.792,08","846.000,00","846.000,00","96,55","United States","-","1,45","15.May2028","5,75","USD","07.Oct2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","831.439,16","0,03","831.439,16","863.000,00","863.000,00","95,93","United States","-","6,62","01.Apr2036","7,38","USD","30.Mar2016"
"SWY","SAFEWAY INC","Corporates","Fixed Income","830.472,57","0,03","830.472,57","809.000,00","809.000,00","101,04","United States","-","3,62","01.Feb2031","7,25","USD","31.Jan2001"
"KBH","KB HOME","Corporates","Fixed Income","829.923,12","0,03","829.923,12","813.000,00","813.000,00","100,15","United States","-","1,65","15.Jul2030","7,25","USD","22.Jun2022"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","828.986,71","0,03","828.986,71","830.000,00","830.000,00","98,27","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","828.347,06","0,03","828.347,06","876.000,00","876.000,00","92,59","United States","-","3,14","27.Jul2030","8,45","USD","27.Jul2023"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","827.794,56","0,03","827.794,56","900.000,00","900.000,00","89,76","United States","-","2,73","15.Nov2029","5,13","USD","21.Oct2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","826.774,03","0,03","826.774,03","888.000,00","888.000,00","92,99","United States","-","2,99","15.Apr2030","6,88","USD","11.Apr2022"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","826.241,46","0,03","826.241,46","884.000,00","884.000,00","92,95","United States","-","2,54","01.Oct2029","9,25","USD","04.Apr2024"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","825.473,11","0,03","825.473,11","1.148.085,00","1.148.085,00","68,00","United States","-","3,09","15.Nov2030","9,00","USD","11.Mar2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","825.330,06","0,03","825.330,06","867.000,00","867.000,00","93,56","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","824.093,17","0,03","824.093,17","1.095.000,00","1.095.000,00","73,20","United States","-","4,41","01.Jul2032","6,75","USD","20.Jun2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","821.525,61","0,03","821.525,61","846.000,00","846.000,00","96,53","Canada","-","6,96","31.Jan2057","7,40","USD","23.Sept2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","820.248,01","0,03","820.248,01","902.000,00","902.000,00","87,96","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","820.046,28","0,03","820.046,28","778.000,00","778.000,00","101,57","France","-","1,16","01.May2029","8,13","USD","19.Sept2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","818.628,51","0,03","818.628,51","820.000,00","820.000,00","97,06","United States","-","2,34","01.Nov2029","5,88","USD","03.Nov2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","818.279,59","0,03","818.279,59","829.000,00","829.000,00","97,04","United States","-","4,98","15.Jul2034","6,25","USD","15.Jul2026"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","817.654,96","0,03","817.654,96","816.000,00","816.000,00","98,47","United States","-","1,47","15.Jul2028","6,50","USD","24.Jun2020"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","813.950,92","0,03","813.950,92","818.000,00","818.000,00","97,50","United States","-","4,59","15.Jul2033","6,63","USD","02.Jul2026"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","814.005,19","0,03","814.005,19","806.000,00","806.000,00","99,00","United States","-","1,43","15.Jun2028","5,70","USD","10.Jun2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","812.143,75","0,03","812.143,75","903.000,00","903.000,00","89,84","United States","-","6,23","15.Oct2034","5,70","USD","26.Sept2024"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","811.630,33","0,03","811.630,33","831.000,00","831.000,00","95,00","United States","-","4,06","15.Jun2032","7,63","USD","16.Jun2025"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","811.545,94","0,03","811.545,94","795.000,00","795.000,00","100,38","Chile","-","2,39","03.Feb2030","7,88","USD","03.Feb2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","811.067,73","0,03","811.067,73","825.000,00","825.000,00","97,82","United States","-","1,88","15.Jan2029","4,88","USD","15.Oct2020"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","809.387,77","0,03","809.387,77","792.000,00","792.000,00","100,14","United States","-","2,17","31.Jan2030","9,13","USD","01.Aug2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","808.103,17","0,03","808.103,17","764.000,00","764.000,00","102,31","Germany","-","3,04","15.Nov2032","8,00","USD","11.Oct2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","807.919,65","0,03","807.919,65","845.000,00","845.000,00","94,81","United States","-","3,00","15.Feb2030","4,38","USD","20.Sept2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","804.531,69","0,03","804.531,69","832.000,00","832.000,00","96,62","United States","-","2,50","15.Oct2029","4,50","USD","13.Mar2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","804.597,53","0,03","804.597,53","815.000,00","815.000,00","98,45","United States","-","1,32","01.Apr2028","4,88","USD","13.Mar2020"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","803.276,09","0,03","803.276,09","911.000,00","911.000,00","84,36","United States","-","3,53","15.May2031","8,75","USD","14.May2026"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","800.735,64","0,03","800.735,64","861.000,00","861.000,00","88,99","United States","-","3,22","01.Nov2030","8,50","USD","25.Jun2025"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","800.808,69","0,03","800.808,69","783.000,00","783.000,00","99,03","Canada","-","2,28","01.May2030","6,88","USD","26.Apr2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","800.277,43","0,03","800.277,43","770.000,00","770.000,00","101,70","United States","-","1,09","15.Jan2029","8,38","USD","20.Sept2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","800.364,09","0,03","800.364,09","868.000,00","868.000,00","91,95","United States","-","3,08","01.Apr2030","4,63","USD","23.Sept2021"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","799.805,17","0,03","799.805,17","1.014.000,00","1.014.000,00","78,36","Australia","-","2,52","01.Oct2029","9,25","USD","02.Oct2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","796.071,25","0,03","796.071,25","1.044.000,00","1.044.000,00","73,58","United States","-","5,04","30.Apr2033","5,63","USD","06.Apr2021"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","795.022,81","0,03","795.022,81","759.000,00","759.000,00","102,86","United States","-","2,40","01.Aug2030","8,50","USD","31.Jul2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","793.396,64","0,03","793.396,64","819.000,00","819.000,00","96,80","United States","-","2,17","15.Apr2029","4,38","USD","06.Apr2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","793.466,37","0,03","793.466,37","850.000,00","850.000,00","91,39","United States","-","3,82","30.Apr2031","4,13","USD","30.Apr2021"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","793.539,22","0,03","793.539,22","934.000,00","934.000,00","84,09","United States","-","2,99","15.Feb2030","4,75","USD","16.Nov2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","793.083,93","0,03","793.083,93","829.000,00","829.000,00","94,52","United States","-","5,00","15.Feb2034","6,25","USD","12.Feb2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","791.907,57","0,03","791.907,57","799.000,00","799.000,00","97,40","United States","-","1,02","15.Nov2027","3,95","USD","17.Nov2017"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","790.198,74","0,03","790.198,74","810.000,00","810.000,00","96,11","Canada","-","1,96","15.Dec2028","4,13","USD","29.Dec2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","787.899,64","0,03","787.899,64","897.000,00","897.000,00","87,45","United States","-","2,69","15.Sept2029","3,88","USD","14.Sept2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","785.669,29","0,03","785.669,29","1.091.000,00","1.091.000,00","71,89","United States","-","4,61","15.Oct2032","7,25","USD","22.Sept2025"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","784.949,20","0,03","784.949,20","759.000,00","759.000,00","103,25","France","-","2,33","15.Oct2030","10,00","USD","25.Mar2025"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","785.027,43","0,03","785.027,43","970.000,00","970.000,00","78,10","United States","-","2,62","01.Nov2029","6,00","USD","15.Oct2021"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","784.027,47","0,03","784.027,47","763.000,00","763.000,00","99,07","United States","-","1,96","15.Nov2029","8,50","USD","15.Nov2021"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","784.110,84","0,03","784.110,84","794.000,00","794.000,00","98,39","United States","-","3,99","01.Oct2056","6,65","USD","23.Mar2026"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","783.628,13","0,03","783.628,13","780.000,00","780.000,00","100,08","United States","-","2,63","01.Apr2032","6,88","USD","22.Apr2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","782.875,81","0,03","782.875,81","880.000,00","880.000,00","87,89","United States","-","2,80","15.Mar2030","10,75","USD","08.Dec2025"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","782.971,54","0,03","782.971,54","747.000,00","747.000,00","103,46","United States","-","0,69","01.Mar2029","9,75","USD","01.Dec2023"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","783.014,42","0,03","783.014,42","767.000,00","767.000,00","99,16","Luxembourg","-","1,20","15.May2028","6,75","USD","16.Feb2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","780.513,21","0,03","780.513,21","808.000,00","808.000,00","96,16","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","779.936,82","0,03","779.936,82","782.000,00","782.000,00","97,73","United States","-","1,77","15.Nov2028","4,63","USD","23.Oct2020"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","778.479,68","0,03","778.479,68","808.000,00","808.000,00","93,81","United States","-","4,91","01.Nov2033","5,38","USD","25.Sept2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","776.164,75","0,03","776.164,75","784.000,00","784.000,00","97,98","United States","-","2,79","01.Mar2031","7,38","USD","17.Feb2023"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","776.229,51","0,03","776.229,51","770.000,00","770.000,00","98,25","United States","-","1,45","30.Jun2028","8,38","USD","01.Aug2025"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","775.948,72","0,03","775.948,72","813.000,00","813.000,00","95,38","United States","-","2,28","15.Apr2029","4,00","USD","20.Oct2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","775.559,28","0,03","775.559,28","771.000,00","771.000,00","99,02","United States","-","2,81","15.Jul2030","5,88","USD","27.May2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","774.779,69","0,03","774.779,69","838.000,00","838.000,00","92,39","United States","-","3,19","15.Apr2030","3,90","USD","23.Jul2020"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","774.790,87","0,03","774.790,87","761.000,00","761.000,00","99,98","United States","-","0,90","15.Jan2029","6,88","USD","29.Jan2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","774.567,59","0,03","774.567,59","867.000,00","867.000,00","88,93","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","774.190,92","0,03","774.190,92","913.000,00","913.000,00","83,88","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","773.819,99","0,03","773.819,99","749.000,00","749.000,00","103,17","United States","-","1,14","15.Apr2030","8,88","USD","25.Jan2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","772.043,21","0,03","772.043,21","913.000,00","913.000,00","83,53","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","771.487,50","0,03","771.487,50","900.000,00","900.000,00","81,55","United Kingdom","-","2,02","15.Mar2029","9,63","USD","14.Nov2023"
"KBR","KBR INC 144A","Corporates","Fixed Income","770.704,18","0,03","770.704,18","796.000,00","796.000,00","96,55","United States","-","1,81","30.Sept2028","4,75","USD","30.Sept2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","769.166,67","0,03","769.166,67","789.000,00","789.000,00","97,39","United States","-","2,99","15.Apr2030","6,00","USD","10.Oct2024"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","768.744,99","0,03","768.744,99","963.000,00","963.000,00","77,23","United States","-","2,96","15.Jul2030","9,75","USD","07.Jul2025"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","767.723,44","0,03","767.723,44","725.000,00","725.000,00","104,19","United States","-","0,75","01.Sept2029","12,25","USD","17.Aug2023"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","767.083,20","0,03","767.083,20","760.000,00","760.000,00","100,21","United States","-","0,99","15.Mar2029","7,25","USD","19.Mar2021"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","766.536,17","0,03","766.536,17","718.000,00","718.000,00","101,57","Jersey","-","1,97","23.Oct2029","10,50","USD","23.Oct2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","764.727,45","0,03","764.727,45","837.000,00","837.000,00","90,65","United States","-","1,72","15.Aug2028","3,88","USD","07.Aug2020"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","762.694,20","0,03","762.694,20","725.000,00","725.000,00","102,60","United States","-","0,56","15.Jul2028","9,75","USD","27.Jun2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","762.882,38","0,03","762.882,38","1.545.000,00","1.545.000,00","49,27","United States","-","0,94","15.Oct2027","6,75","USD","25.Oct2019"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","760.762,09","0,03","760.762,09","837.000,00","837.000,00","89,11","Canada","-","3,16","01.Aug2030","8,00","USD","01.Aug2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","760.354,24","0,03","760.354,24","798.000,00","798.000,00","93,60","United States","-","2,74","15.Nov2029","3,88","USD","13.May2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","758.392,73","0,03","758.392,73","760.000,00","760.000,00","99,70","Canada","-","0,83","15.Oct2027","5,13","USD","22.Sept2020"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","757.631,13","0,03","757.631,13","820.000,00","820.000,00","88,89","Canada","-","1,86","15.Dec2028","10,00","USD","22.Jun2022"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","757.618,81","0,03","757.618,81","877.000,00","877.000,00","84,81","United States","-","6,45","15.Dec2034","4,50","USD","18.Nov2014"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","757.329,20","0,03","757.329,20","965.000,00","965.000,00","76,38","United States","-","3,07","15.Jul2030","7,88","USD","09.Jul2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","756.169,42","0,03","756.169,42","815.000,00","815.000,00","91,95","United States","-","3,00","01.Feb2030","3,75","USD","19.Nov2021"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","753.723,04","0,03","753.723,04","799.000,00","799.000,00","94,24","United States","-","5,41","15.Oct2034","5,50","USD","24.Mar2026"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","752.733,42","0,03","752.733,42","779.000,00","779.000,00","96,52","United States","-","2,17","15.Apr2029","6,25","USD","21.Apr2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","752.205,84","0,03","752.205,84","785.000,00","785.000,00","94,70","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","751.493,17","0,03","751.493,17","804.000,00","804.000,00","92,87","United States","-","4,96","15.Sept2033","6,00","USD","22.Sept2025"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","749.695,63","0,03","749.695,63","759.000,00","759.000,00","98,34","United States","-","3,07","30.Sept2030","7,38","USD","06.Oct2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","748.809,26","0,03","748.809,26","3.840.000,00","3.840.000,00","17,70","United States","-","2,82","01.Dec2030","4,63","USD","16.Jun2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","747.902,04","0,03","747.902,04","834.000,00","834.000,00","86,84","United States","-","2,28","30.May2029","7,25","USD","23.May2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","748.034,39","0,03","748.034,39","1.333.000,00","1.333.000,00","50,98","United States","-","2,47","01.May2030","10,88","USD","20.Dec2024"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","744.439,75","0,03","744.439,75","765.000,00","765.000,00","96,82","United States","-","4,06","01.Apr2032","6,63","USD","24.Sept2026"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","744.369,56","0,03","744.369,56","727.000,00","727.000,00","100,53","United States","-","0,29","01.Feb2028","8,38","USD","06.Feb2023"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","741.210,82","0,03","741.210,82","744.000,00","744.000,00","99,14","United States","-","1,39","15.Sept2028","4,88","USD","23.Sept2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","737.589,54","0,03","737.589,54","850.000,00","850.000,00","83,80","United States","-","1,88","15.Dec2028","8,50","USD","16.Dec2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","732.694,73","0,02","732.694,73","855.000,00","855.000,00","84,30","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","731.967,51","0,02","731.967,51","839.000,00","839.000,00","84,71","United States","-","9,75","15.Nov2043","5,85","USD","14.Nov2013"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","731.293,58","0,02","731.293,58","1.038.000,00","1.038.000,00","70,11","United States","-","1,36","01.Apr2028","6,13","USD","26.Mar2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","730.736,11","0,02","730.736,11","1.100.000,00","1.100.000,00","66,00","United States","-","7,62","20.Sept2037","5,00","USD","09.Oct2026"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","730.015,63","0,02","730.015,63","752.000,00","752.000,00","95,53","United States","-","1,43","01.May2028","5,00","USD","07.Oct2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","728.941,07","0,02","728.941,07","722.000,00","722.000,00","99,19","United States","-","3,11","15.Jan2032","6,63","USD","11.Jan2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","728.352,86","0,02","728.352,86","709.000,00","709.000,00","100,45","United States","-","1,85","15.Jun2029","6,50","USD","12.Jun2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","725.360,28","0,02","725.360,28","747.000,00","747.000,00","96,05","United States","-","1,19","15.Jan2028","3,95","USD","26.Oct2017"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","724.807,95","0,02","724.807,95","730.000,00","730.000,00","98,81","United States","-","1,14","15.Jan2028","4,75","USD","06.Aug2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","723.156,11","0,02","723.156,11","809.000,00","809.000,00","87,25","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","721.620,00","0,02","721.620,00","960.000,00","960.000,00","72,63","Canada","-","3,62","30.Jun2031","8,25","USD","08.Jul2024"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","721.287,49","0,02","721.287,49","809.000,00","809.000,00","87,41","United States","-","1,97","15.Dec2028","5,00","USD","04.Dec2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","720.863,98","0,02","720.863,98","722.000,00","722.000,00","98,84","United States","-","1,16","01.Feb2028","4,50","USD","18.Sept2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","719.023,69","0,02","719.023,69","739.000,00","739.000,00","96,43","United States","-","2,80","01.Mar2030","6,25","USD","17.Sept2024"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","718.632,72","0,02","718.632,72","749.000,00","749.000,00","95,79","Canada","-","2,17","15.Apr2029","9,13","USD","05.Apr2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","716.027,70","0,02","716.027,70","771.000,00","771.000,00","92,59","United States","-","2,69","01.Oct2029","4,95","USD","18.Sept2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","714.845,71","0,02","714.845,71","731.000,00","731.000,00","95,55","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","713.160,22","0,02","713.160,22","681.000,00","681.000,00","101,66","United States","-","1,22","15.Dec2028","8,75","USD","21.Nov2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","710.036,66","0,02","710.036,66","3.635.000,00","3.635.000,00","18,00","United States","-","2,33","15.Jan2030","5,75","USD","10.Jul2019"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","706.344,62","0,02","706.344,62","692.000,00","692.000,00","101,66","United States","-","2,32","01.Oct2031","7,38","USD","25.Sept2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","705.892,78","0,02","705.892,78","724.000,00","724.000,00","97,43","United States","-","1,79","15.Oct2028","4,25","USD","20.Oct2020"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","705.610,38","0,02","705.610,38","863.000,00","863.000,00","80,25","United States","-","1,22","15.Feb2028","8,25","USD","12.Feb2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","705.070,88","0,02","705.070,88","767.000,00","767.000,00","89,51","United States","-","3,85","01.May2031","5,13","USD","31.Mar2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","705.130,81","0,02","705.130,81","760.000,00","760.000,00","91,07","United States","-","1,09","15.Dec2027","4,88","USD","14.Dec2017"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","700.854,21","0,02","700.854,21","790.000,00","790.000,00","86,09","United States","-","4,06","15.Jan2032","8,00","USD","23.Jun2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","698.777,75","0,02","698.777,75","926.000,00","926.000,00","72,49","United States","-","2,24","15.Jun2029","8,50","USD","20.Jun2024"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","697.934,00","0,02","697.934,00","674.000,00","674.000,00","99,98","United States","-","0,61","15.Nov2028","8,25","USD","09.Nov2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","696.626,66","0,02","696.626,66","804.000,00","804.000,00","85,38","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","695.964,69","0,02","695.964,69","885.000,00","885.000,00","78,45","Malaysia","-","3,91","06.Apr2031","4,63","USD","06.Apr2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","695.045,31","0,02","695.045,31","759.000,00","759.000,00","90,60","United States","-","4,36","01.Feb2032","4,38","USD","20.Jan2022"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","694.362,59","0,02","694.362,59","703.000,00","703.000,00","97,33","Spain","-","1,53","15.Jun2028","4,13","USD","18.May2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","692.707,62","0,02","692.707,62","657.000,00","657.000,00","102,50","United States","-","2,93","15.Jun2035","8,38","USD","10.Mar2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","692.287,35","0,02","692.287,35","935.000,00","935.000,00","71,66","United States","-","5,08","15.May2033","5,50","USD","14.May2003"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","688.485,88","0,02","688.485,88","755.000,00","755.000,00","90,39","United States","-","3,01","15.Feb2030","4,38","USD","02.Feb2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","687.407,17","0,02","687.407,17","764.000,00","764.000,00","88,97","United States","-","4,47","15.Jan2032","3,75","USD","01.Oct2021"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","687.411,73","0,02","687.411,73","711.000,00","711.000,00","95,26","United States","-","1,44","01.May2028","4,63","USD","07.Oct2025"
"CROX","CROCS INC 144A","Corporates","Fixed Income","686.278,16","0,02","686.278,16","714.000,00","714.000,00","95,69","United States","-","2,18","15.Mar2029","4,25","USD","12.Mar2021"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","686.008,48","0,02","686.008,48","683.000,00","683.000,00","99,68","United States","-","3,57","15.Mar2032","7,63","USD","19.Feb2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","685.735,02","0,02","685.735,02","715.000,00","715.000,00","94,20","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","683.267,24","0,02","683.267,24","722.000,00","722.000,00","94,15","United States","-","2,21","01.Mar2029","3,50","USD","28.Aug2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","682.614,10","0,02","682.614,10","713.000,00","713.000,00","95,50","Canada","-","2,82","15.Oct2030","14,00","USD","30.Sept2022"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","681.564,71","0,02","681.564,71","675.000,00","675.000,00","98,79","United States","-","1,73","01.Jun2029","5,63","USD","01.Jun2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","681.116,72","0,02","681.116,72","690.000,00","690.000,00","97,39","United States","-","2,04","18.Jan2029","5,13","USD","10.Dec2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","681.277,93","0,02","681.277,93","671.000,00","671.000,00","101,14","United States","-","2,43","01.Oct2054","7,13","USD","21.Jun2024"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","680.410,55","0,02","680.410,55","671.000,00","671.000,00","101,25","United States","-","1,17","15.Oct2028","9,25","USD","06.Oct2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","679.467,48","0,02","679.467,48","713.000,00","713.000,00","94,65","United States","-","3,02","01.Mar2030","4,63","USD","13.Dec2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","677.857,85","0,02","677.857,85","934.000,00","934.000,00","72,38","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","676.857,62","0,02","676.857,62","658.000,00","658.000,00","102,04","United States","-","1,25","15.Mar2028","8,80","USD","13.Dec2022"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","676.080,78","0,02","676.080,78","690.000,00","690.000,00","97,70","United States","-","1,70","01.Oct2028","5,13","USD","09.Dec2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","675.750,44","0,02","675.750,44","736.000,00","736.000,00","91,24","United States","-","6,44","15.Mar2035","5,75","USD","14.Feb2025"
"KBH","KB HOME","Corporates","Fixed Income","674.848,57","0,02","674.848,57","738.000,00","738.000,00","90,04","United States","-","4,07","15.Jun2031","4,00","USD","09.Jun2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","671.948,32","0,02","671.948,32","670.500,00","670.500,00","98,85","Colombia","-","1,13","15.Jan2028","5,13","USD","20.Sept2017"
"CROX","CROCS INC 144A","Corporates","Fixed Income","670.055,16","0,02","670.055,16","733.000,00","733.000,00","90,66","United States","-","4,11","15.Aug2031","4,13","USD","10.Aug2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","669.536,05","0,02","669.536,05","665.000,00","665.000,00","99,25","Canada","-","1,05","15.Jan2028","5,38","USD","26.Nov2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","668.654,17","0,02","668.654,17","1.132.000,00","1.132.000,00","56,67","United States","-","4,84","18.May2033","5,65","USD","18.May2023"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","666.597,71","0,02","666.597,71","691.000,00","691.000,00","94,27","Japan","-","2,38","01.Aug2029","9,88","USD","26.Jul2024"
"KBH","KB HOME","Corporates","Fixed Income","666.319,14","0,02","666.319,14","681.000,00","681.000,00","95,76","United States","-","2,70","15.Nov2029","4,80","USD","04.Nov2019"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","666.395,64","0,02","666.395,64","740.000,00","740.000,00","89,67","Canada","-","5,10","01.Oct2033","6,88","USD","22.Sept2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","665.239,84","0,02","665.239,84","719.000,00","719.000,00","92,43","United States","-","2,29","15.Apr2029","5,50","USD","26.Mar2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","657.827,76","0,02","657.827,76","647.000,00","647.000,00","100,25","Canada","-","0,54","15.Feb2028","7,75","USD","30.Jan2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","656.611,94","0,02","656.611,94","676.000,00","676.000,00","95,54","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","649.370,42","0,02","649.370,42","915.000,00","915.000,00","68,50","United States","-","7,78","01.Jun2040","6,35","USD","09.Oct2026"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","648.374,48","0,02","648.374,48","670.000,00","670.000,00","95,67","United States","-","2,41","15.Jul2029","4,13","USD","22.Jun2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","646.566,26","0,02","646.566,26","648.000,00","648.000,00","98,25","United States","-","2,00","15.Jul2029","5,75","USD","08.Jul2021"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","645.522,18","0,02","645.522,18","640.000,00","640.000,00","99,29","United States","-","3,74","31.Jul2056","7,00","USD","10.Dec2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","644.423,43","0,02","644.423,43","648.000,00","648.000,00","98,42","United States","-","1,79","15.Feb2029","5,63","USD","15.Feb2019"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","643.602,90","0,02","643.602,90","846.000,00","846.000,00","72,84","United States","-","2,55","23.Dec2029","9,88","USD","23.Dec2024"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","641.087,51","0,02","641.087,51","634.000,00","634.000,00","98,82","United States","-","0,95","01.Nov2027","4,88","USD","23.Oct2019"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","640.708,91","0,02","640.708,91","622.000,00","622.000,00","99,32","United States","-","1,43","15.May2029","8,50","USD","11.May2021"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","640.027,18","0,02","640.027,18","759.000,00","759.000,00","83,61","United States","-","1,71","15.Aug2028","3,88","USD","20.Aug2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","639.370,98","0,02","639.370,98","692.000,00","692.000,00","92,15","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"ATI","ATI INC","Corporates","Fixed Income","638.249,83","0,02","638.249,83","664.000,00","664.000,00","95,84","United States","-","3,73","01.Oct2031","5,13","USD","14.Sept2021"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","636.574,20","0,02","636.574,20","621.000,00","621.000,00","99,38","United States","-","1,12","01.May2028","6,63","USD","30.Apr2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","632.711,59","0,02","632.711,59","655.000,00","655.000,00","96,33","United States","-","2,18","01.Apr2029","4,75","USD","28.Sept2020"
"MHO","M/I HOMES INC","Corporates","Fixed Income","631.560,83","0,02","631.560,83","672.000,00","672.000,00","93,26","United States","-","3,01","15.Feb2030","3,95","USD","04.Nov2021"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","629.399,52","0,02","629.399,52","643.000,00","643.000,00","97,61","Finland","-","1,23","04.Feb2028","4,88","USD","19.Mar2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","627.681,78","0,02","627.681,78","639.000,00","639.000,00","96,72","United States","-","1,64","15.Aug2028","8,25","USD","22.Aug2023"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","627.264,61","0,02","627.264,61","737.000,00","737.000,00","84,76","United States","-","4,77","15.Mar2032","3,50","USD","04.Mar2022"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","626.747,26","0,02","626.747,26","710.000,00","710.000,00","85,99","United States","-","9,52","01.Dec2042","6,13","USD","30.Nov2012"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","625.977,71","0,02","625.977,71","772.000,00","772.000,00","80,33","United States","-","7,58","15.Sept2039","7,60","USD","21.Sept2009"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","620.945,56","0,02","620.945,56","868.000,00","868.000,00","70,17","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","620.122,58","0,02","620.122,58","1.405.000,00","1.405.000,00","42,47","United States","-","1,93","15.Jan2029","6,25","USD","18.Dec2020"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","617.674,31","0,02","617.674,31","1.014.000,00","1.014.000,00","58,90","United States","-","3,76","15.Aug2032","11,00","USD","05.Aug2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","616.336,69","0,02","616.336,69","622.000,00","622.000,00","98,50","Ireland","-","2,55","15.Mar2030","5,88","USD","20.Sept2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","616.191,74","0,02","616.191,74","610.000,00","610.000,00","100,55","United States","-","1,34","27.Mar2048","7,00","USD","27.Mar2018"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","613.604,78","0,02","613.604,78","667.000,00","667.000,00","90,59","United States","-","3,98","15.Jun2031","4,00","USD","17.Jun2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","613.141,61","0,02","613.141,61","649.000,00","649.000,00","93,27","United States","-","2,07","15.Jan2029","4,50","USD","27.Nov2020"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","610.165,48","0,02","610.165,48","580.000,00","580.000,00","104,63","United States","-","0,43","01.Apr2030","10,25","USD","18.Mar2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","609.227,04","0,02","609.227,04","609.000,00","609.000,00","98,51","United States","-","1,08","15.Dec2027","4,38","USD","11.Dec2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","608.751,77","0,02","608.751,77","858.000,00","858.000,00","69,99","Canada","-","3,69","15.Feb2031","5,25","USD","03.Dec2020"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","608.554,95","0,02","608.554,95","730.875,00","730.875,00","82,50","United States","-","1,43","01.May2028","5,50","USD","05.Feb2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","608.641,01","0,02","608.641,01","604.000,00","604.000,00","99,63","United States","-","0,91","01.Feb2028","5,13","USD","14.Dec2017"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","607.130,68","0,02","607.130,68","1.143.000,00","1.143.000,00","51,64","United States","-","8,57","01.Jul2042","4,85","USD","20.Jun2012"
"HROW","HARROW INC 144A","Corporates","Fixed Income","603.345,20","0,02","603.345,20","614.000,00","614.000,00","97,40","United States","-","3,05","15.Sept2030","8,63","USD","12.Sept2025"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","602.952,85","0,02","602.952,85","1.520.000,00","1.520.000,00","39,51","United States","-","2,37","15.Oct2029","9,50","USD","09.Oct2024"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","600.284,67","0,02","600.284,67","600.000,00","600.000,00","99,04","United States","-","3,29","01.Mar2031","7,25","USD","24.Feb2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","600.289,12","0,02","600.289,12","569.000,00","569.000,00","102,52","United States","-","7,54","15.Nov2037","6,88","USD","19.Oct2007"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","598.024,82","0,02","598.024,82","616.000,00","616.000,00","96,44","United States","-","2,11","01.Mar2029","4,63","USD","17.Feb2021"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","596.911,30","0,02","596.911,30","640.000,00","640.000,00","90,77","United States","-","1,93","15.Dec2028","7,13","USD","17.Dec2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","596.324,92","0,02","596.324,92","1.195.000,00","1.195.000,00","48,53","United States","-","2,39","15.Jul2029","5,13","USD","30.Mar2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","595.849,70","0,02","595.849,70","638.000,00","638.000,00","91,64","Canada","-","2,40","15.Jun2029","5,00","USD","25.May2021"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","593.222,95","0,02","593.222,95","585.000,00","585.000,00","100,12","United States","-","0,23","15.Feb2029","7,00","USD","02.Feb2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","592.221,09","0,02","592.221,09","604.000,00","604.000,00","97,94","United States","-","1,97","15.Apr2029","6,75","USD","21.Apr2021"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","591.349,37","0,02","591.349,37","635.000,00","635.000,00","92,76","United States","-","4,68","01.Apr2033","6,63","USD","14.Mar2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","590.798,91","0,02","590.798,91","1.114.000,00","1.114.000,00","52,14","United States","-","9,10","15.Aug2044","4,90","USD","19.Aug2014"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","588.270,74","0,02","588.270,74","575.000,00","575.000,00","101,55","United States","-","2,12","15.Oct2029","8,00","USD","17.Sept2026"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","587.059,97","0,02","587.059,97","625.000,00","625.000,00","93,37","United States","-","2,63","01.Sept2029","4,00","USD","26.Aug2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","586.389,70","0,02","586.389,70","637.000,00","637.000,00","91,80","United States","-","2,71","01.Oct2029","4,55","USD","16.Sept2014"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","585.018,83","0,02","585.018,83","923.000,00","923.000,00","61,87","United States","-","2,79","23.Dec2029","4,63","USD","23.Dec2024"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","584.546,62","0,02","584.546,62","580.000,00","580.000,00","100,78","United States","-","4,79","01.Nov2034","7,63","USD","21.Oct2026"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","582.111,46","0,02","582.111,46","1.130.000,00","1.130.000,00","50,51","United States","-","1,66","15.Aug2028","5,50","USD","06.Aug2020"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","580.833,94","0,02","580.833,94","573.000,00","573.000,00","99,88","United States","-","0,01","15.Dec2027","4,25","USD","06.May2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","579.134,72","0,02","579.134,72","1.119.000,00","1.119.000,00","50,53","United States","-","9,32","15.Jan2045","4,60","USD","12.Jan2015"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","578.813,06","0,02","578.813,06","685.000,00","685.000,00","83,63","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","578.113,14","0,02","578.113,14","1.810.000,00","1.810.000,00","30,00","United States","-","2,50","01.Dec2029","5,00","USD","23.Nov2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","577.683,88","0,02","577.683,88","948.000,00","948.000,00","56,93","United States","-","3,13","15.Jun2031","11,00","USD","10.Jun2026"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","577.859,42","0,02","577.859,42","575.000,00","575.000,00","99,00","United States","-","4,70","15.Sept2034","9,00","USD","21.Aug2026"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","577.398,02","0,02","577.398,02","605.000,00","605.000,00","94,34","United States","-","2,83","15.Jan2030","4,13","USD","28.Jan2022"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","576.949,12","0,02","576.949,12","581.000,00","581.000,00","98,61","United States","-","1,23","01.Mar2028","5,00","USD","25.Feb2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","574.836,69","0,02","574.836,69","679.000,00","679.000,00","84,42","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","574.852,54","0,02","574.852,54","575.000,00","575.000,00","97,68","United States","-","4,83","15.Jul2034","7,00","USD","23.Jun2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","573.877,33","0,02","573.877,33","587.000,00","587.000,00","97,42","United States","-","2,28","01.Oct2029","6,25","USD","01.Oct2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","569.986,73","0,02","569.986,73","534.000,00","534.000,00","106,10","United States","-","0,24","01.Oct2031","11,50","USD","18.Aug2023"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","568.351,22","0,02","568.351,22","834.000,00","834.000,00","66,81","United States","-","2,45","01.Aug2029","6,00","USD","10.Aug2021"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","565.178,78","0,02","565.178,78","577.000,00","577.000,00","95,67","United States","-","2,27","01.Jun2029","5,88","USD","30.Jul2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","560.915,59","0,02","560.915,59","858.000,00","858.000,00","64,99","Luxembourg","-","9,61","25.Mar2044","5,30","USD","25.Mar2014"
"KSS","KOHLS CORP","Corporates","Fixed Income","558.318,40","0,02","558.318,40","847.000,00","847.000,00","64,47","United States","-","9,46","17.Jul2045","5,55","USD","17.Jul2015"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","556.560,76","0,02","556.560,76","566.000,00","566.000,00","98,20","United States","-","2,10","15.Oct2029","7,88","USD","30.Sept2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","556.329,92","0,02","556.329,92","568.000,00","568.000,00","96,98","United States","-","5,05","01.Mar2033","6,95","USD","03.Jun2003"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","555.932,36","0,02","555.932,36","647.000,00","647.000,00","85,24","United States","-","3,34","15.Sept2030","6,88","USD","05.Sept2025"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","553.479,50","0,02","553.479,50","559.000,00","559.000,00","98,07","United States","-","1,87","15.Feb2029","5,13","USD","01.Mar2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","553.222,18","0,02","553.222,18","516.000,00","516.000,00","103,28","United States","-","0,39","15.Dec2028","11,25","USD","06.Dec2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","548.652,35","0,02","548.652,35","529.000,00","529.000,00","101,09","United States","-","0,86","15.Jun2029","7,50","USD","20.Jun2019"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","547.380,72","0,02","547.380,72","881.000,00","881.000,00","61,99","Canada","-","2,17","15.Apr2029","8,63","USD","11.Apr2024"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","546.671,60","0,02","546.671,60","529.000,00","529.000,00","101,74","United States","-","1,36","15.Feb2029","8,75","USD","15.Feb2024"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","543.390,90","0,02","543.390,90","650.000,00","650.000,00","82,20","United Kingdom","-","2,43","15.Jun2029","4,00","USD","28.Jun2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","542.131,57","0,02","542.131,57","1.385.000,00","1.385.000,00","36,81","United States","-","1,50","01.Aug2028","8,75","USD","25.Jul2022"
"VFC","VF CORPORATION","Corporates","Fixed Income","540.349,68","0,02","540.349,68","570.000,00","570.000,00","94,70","United States","-","5,62","15.Oct2033","6,00","USD","29.Apr2004"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","539.981,48","0,02","539.981,48","624.000,00","624.000,00","85,20","United States","-","2,89","15.Jan2030","5,00","USD","12.Jan2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","539.051,02","0,02","539.051,02","538.000,00","538.000,00","99,50","United States","-","1,29","09.Mar2028","5,95","USD","09.Mar2023"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","535.850,29","0,02","535.850,29","738.000,00","738.000,00","69,11","United States","-","2,84","01.Jun2030","9,00","USD","01.Jun2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","535.476,36","0,02","535.476,36","564.000,00","564.000,00","93,91","United States","-","2,51","01.Aug2029","4,63","USD","02.Aug2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","532.878,75","0,02","532.878,75","513.000,00","513.000,00","101,88","United States","-","7,67","15.Jul2038","7,50","USD","27.Jun2008"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","528.642,86","0,02","528.642,86","515.000,00","515.000,00","102,65","United States","-","4,55","15.Oct2034","7,63","USD","21.Oct2026"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","526.516,50","0,02","526.516,50","494.000,00","494.000,00","104,19","United States","-","1,21","01.Feb2029","10,75","USD","28.Jan2025"
"ATI","ATI INC","Corporates","Fixed Income","524.405,08","0,02","524.405,08","538.000,00","538.000,00","97,20","United States","-","2,35","01.Oct2029","4,88","USD","14.Sept2021"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","520.045,24","0,02","520.045,24","630.000,00","630.000,00","82,45","United States","-","10,41","15.Oct2044","5,60","USD","12.Sept2014"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","520.081,08","0,02","520.081,08","517.000,00","517.000,00","97,73","United Kingdom","-","1,00","15.Nov2027","6,63","USD","04.Nov2019"
"SM","SM ENERGY CO","Corporates","Fixed Income","518.776,53","0,02","518.776,53","509.000,00","509.000,00","100,19","United States","-","0,08","15.Jul2028","6,50","USD","23.Jun2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","514.433,47","0,02","514.433,47","490.000,00","490.000,00","103,39","United States","-","0,08","01.Sept2028","11,50","USD","31.Aug2023"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","513.833,33","0,02","513.833,33","800.000,00","800.000,00","64,00","United States","-","3,14","15.Apr2031","13,50","USD","11.Apr2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","512.086,55","0,02","512.086,55","556.000,00","556.000,00","91,39","United States","-","3,76","15.Feb2031","3,88","USD","02.Feb2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","511.482,32","0,02","511.482,32","559.000,00","559.000,00","91,06","United States","-","4,46","15.Mar2032","4,38","USD","28.Jan2022"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","510.711,44","0,02","510.711,44","489.000,00","489.000,00","98,66","United States","-","2,05","01.Nov2029","12,25","USD","16.May2024"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","505.747,96","0,02","505.747,96","506.000,00","506.000,00","97,35","United States","-","2,30","15.Nov2029","6,00","USD","25.Oct2021"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","505.058,57","0,02","505.058,57","1.034.775,00","1.034.775,00","45,41","United States","-","2,68","15.Jan2031","12,75","USD","28.Jul2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","499.372,70","0,02","499.372,70","595.000,00","595.000,00","81,06","United States","-","4,31","01.Jun2032","7,38","USD","30.May2024"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","496.714,02","0,02","496.714,02","516.000,00","516.000,00","96,18","United States","-","2,53","15.Oct2029","4,75","USD","21.Oct2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","496.098,71","0,02","496.098,71","853.000,00","853.000,00","56,64","United States","-","12,95","15.Nov2051","3,50","USD","19.Nov2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","495.534,72","0,02","495.534,72","523.000,00","523.000,00","93,12","United States","-","3,62","15.Jan2031","6,13","USD","03.Oct2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","491.302,89","0,02","491.302,89","540.000,00","540.000,00","89,92","United States","-","2,52","15.Jul2029","4,00","USD","28.Jun2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","489.660,89","0,02","489.660,89","481.000,00","481.000,00","101,11","United States","-","1,32","15.Mar2028","6,95","USD","16.Mar1998"
"FMC","FMC CORPORATION","Corporates","Fixed Income","488.852,60","0,02","488.852,60","959.000,00","959.000,00","48,27","United States","-","7,43","18.May2053","6,38","USD","18.May2023"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","489.022,36","0,02","489.022,36","460.000,00","460.000,00","104,13","United States","-","1,03","20.Jul2030","8,63","USD","20.Jul2022"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","488.665,63","0,02","488.665,63","517.000,00","517.000,00","93,35","Australia","-","2,88","27.Jan2030","5,00","USD","27.Jan2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","487.650,26","0,02","487.650,26","460.587,00","460.587,00","101,68","United States","-","0,69","30.Jun2028","9,00","USD","03.Nov2023"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","486.711,53","0,02","486.711,53","844.000,00","844.000,00","56,32","United States","-","3,40","15.Feb2031","7,38","USD","06.Feb2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","484.403,42","0,02","484.403,42","520.000,00","520.000,00","92,48","United States","-","3,67","01.Mar2031","4,88","USD","17.Feb2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","483.449,01","0,02","483.449,01","539.000,00","539.000,00","85,56","United States","-","0,94","01.Nov2027","8,75","USD","24.Jun2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","481.983,16","0,02","481.983,16","975.000,00","975.000,00","47,68","United States","-","9,30","01.Jun2046","4,50","USD","23.May2016"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","479.178,25","0,02","479.178,25","580.000,00","580.000,00","82,45","United States","-","3,21","15.Oct2030","10,25","USD","11.Apr2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","476.567,24","0,02","476.567,24","519.835,00","519.835,00","90,34","United States","-","4,30","15.Jan2032","5,00","USD","17.Nov2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","475.639,73","0,02","475.639,73","1.812.000,00","1.812.000,00","24,92","United Kingdom","-","2,86","15.Jul2030","5,00","USD","11.Jun2020"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","474.500,99","0,02","474.500,99","506.000,00","506.000,00","93,12","Canada","-","8,64","15.Mar2040","6,50","USD","12.Mar2010"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","473.177,31","0,02","473.177,31","477.000,00","477.000,00","97,83","United States","-","2,10","15.Jul2029","5,13","USD","02.Jul2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","468.013,78","0,02","468.013,78","927.000,00","927.000,00","48,49","United States","-","9,71","15.May2050","4,60","USD","07.May2020"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","463.885,28","0,02","463.885,28","592.000,00","592.000,00","77,59","United States","-","8,08","15.Mar2042","7,65","USD","12.Mar2012"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","461.946,34","0,02","461.946,34","474.000,00","474.000,00","96,37","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443.519,97","0,02","443.519,97","469.000,00","469.000,00","94,29","United States","-","2,63","01.Oct2029","5,00","USD","22.Sept2021"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","438.241,71","0,01","438.241,71","430.000,00","430.000,00","101,86","United States","-","4,38","01.Nov2033","9,50","USD","19.Oct2026"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","435.620,31","0,01","435.620,31","488.000,00","488.000,00","88,49","United States","-","2,16","15.Feb2029","4,25","USD","08.Feb2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","434.503,58","0,01","434.503,58","455.000,00","455.000,00","94,91","United States","-","2,62","13.Sept2029","5,55","USD","13.Sept2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","432.148,92","0,01","432.148,92","816.000,00","816.000,00","52,67","United States","-","8,82","01.Apr2044","5,25","USD","11.Mar2014"
"FMC","FMC CORPORATION","Corporates","Fixed Income","431.844,72","0,01","431.844,72","1.508.000,00","1.508.000,00","24,65","United States","-","2,28","01.Nov2055","8,45","USD","27.May2025"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","431.153,82","0,01","431.153,82","895.000,00","895.000,00","45,50","United States","-","1,03","15.Dec2027","6,88","USD","30.Dec2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","429.375,61","0,01","429.375,61","494.000,00","494.000,00","86,17","United States","-","3,65","15.Mar2031","7,50","USD","15.Mar2024"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","427.831,40","0,01","427.831,40","692.000,00","692.000,00","59,88","United States","-","1,20","01.Mar2028","14,00","USD","21.Oct2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","426.376,13","0,01","426.376,13","432.000,00","432.000,00","96,83","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","426.052,77","0,01","426.052,77","418.000,00","418.000,00","101,80","United States","-","2,88","15.Apr2032","7,50","USD","07.Apr2022"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","422.374,57","0,01","422.374,57","393.937,00","393.937,00","102,36","United Kingdom","-","0,08","01.Jun2028","11,75","USD","16.Jul2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","421.286,05","0,01","421.286,05","707.000,00","707.000,00","59,49","United States","-","8,00","15.Oct2040","5,90","USD","08.Oct2010"
"CXT","CRANE NXT CO","Corporates","Fixed Income","420.099,29","0,01","420.099,29","708.000,00","708.000,00","58,92","United States","-","11,35","15.Mar2048","4,20","USD","05.Feb2018"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","419.393,12","0,01","419.393,12","411.000,00","411.000,00","101,63","United States","-","3,33","01.Apr2032","7,38","USD","28.Mar2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","414.253,75","0,01","414.253,75","625.000,00","625.000,00","65,24","United States","-","4,12","15.May2031","2,40","USD","29.Apr2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","414.043,75","0,01","414.043,75","620.000,00","620.000,00","66,00","United States","-","2,55","01.Sept2029","5,63","USD","20.Aug2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","413.048,92","0,01","413.048,92","967.000,00","967.000,00","42,46","United States","-","9,36","01.Oct2049","4,50","USD","20.Sept2019"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","412.367,49","0,01","412.367,49","384.000,00","384.000,00","103,92","United States","-","1,87","15.May2030","8,00","USD","05.May2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","410.853,52","0,01","410.853,52","595.000,00","595.000,00","67,00","United States","-","4,54","14.May2032","4,70","USD","04.May2022"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","400.343,28","0,01","400.343,28","630.000,00","630.000,00","62,57","United States","-","4,42","01.Sept2032","7,00","USD","22.Aug2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","394.028,46","0,01","394.028,46","425.000,00","425.000,00","89,67","United States","-","7,40","01.Nov2037","6,45","USD","15.Oct2007"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","394.094,33","0,01","394.094,33","423.000,00","423.000,00","92,81","United States","-","1,81","01.Oct2028","6,50","USD","16.Jul2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","393.141,11","0,01","393.141,11","690.000,00","690.000,00","56,16","United States","-","3,91","01.Sept2031","5,88","USD","20.Aug2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","392.346,55","0,01","392.346,55","389.000,00","389.000,00","97,88","United States","-","9,40","15.May2043","6,88","USD","09.Sept2013"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","390.827,30","0,01","390.827,30","413.000,00","413.000,00","94,55","United States","-","2,28","15.Apr2029","5,13","USD","16.Apr2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","390.399,48","0,01","390.399,48","1.800.000,00","1.800.000,00","20,94","United States","-","1,27","01.Apr2028","7,50","USD","18.Oct2018"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","387.406,03","0,01","387.406,03","422.000,00","422.000,00","91,75","United States","-","1,89","15.Oct2028","3,44","USD","30.Sept2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","386.333,33","0,01","386.333,33","400.000,00","400.000,00","96,00","United States","-","3,11","17.Jun2031","10,00","USD","17.Jun2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","384.654,95","0,01","384.654,95","596.000,00","596.000,00","63,74","United States","-","5,50","01.Mar2034","5,75","USD","27.Feb2024"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","383.035,24","0,01","383.035,24","689.000,00","689.000,00","55,45","United Kingdom","-","3,91","15.Feb2032","8,38","USD","11.Feb2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","382.514,81","0,01","382.514,81","422.000,00","422.000,00","88,12","United States","-","10,25","01.Nov2043","5,35","USD","31.Oct2013"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","378.472,91","0,01","378.472,91","966.000,00","966.000,00","38,33","Ireland","-","3,90","15.Mar2033","8,50","USD","21.Jan2026"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","377.254,59","0,01","377.254,59","467.325,00","467.325,00","80,45","Luxembourg","-","4,08","01.Jul2031","4,75","USD","30.Sept2026"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","376.355,89","0,01","376.355,89","351.000,00","351.000,00","102,85","United States","-","0,57","01.Jun2028","11,25","USD","24.May2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","369.233,12","0,01","369.233,12","416.000,00","416.000,00","87,49","United States","-","1,18","15.Jan2028","4,75","USD","22.Nov2019"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","360.000,00","0,01","360.000,00","360.000,00","360.000,00","100,00","United States","-","4,62","01.Nov2033","7,38","USD","04.Nov2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","358.105,11","0,01","358.105,11","545.000,00","545.000,00","64,94","United States","-","5,00","01.Mar2033","5,50","USD","22.Feb2023"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","355.136,42","0,01","355.136,42","402.000,00","402.000,00","86,15","Canada","-","10,31","01.Dec2044","5,65","USD","18.Nov2014"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","343.610,66","0,01","343.610,66","483.278,00","483.278,00","70,50","United States","-","2,98","25.Mar2030","6,00","USD","30.Jun2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","341.740,61","0,01","341.740,61","733.000,00","733.000,00","45,19","United States","-","3,41","15.Jan2031","5,38","USD","30.Dec2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","339.417,79","0,01","339.417,79","905.000,00","905.000,00","35,76","United States","-","2,16","15.Aug2029","9,50","USD","07.Aug2024"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","333.032,90","0,01","333.032,90","450.000,00","450.000,00","73,39","United States","-","10,89","15.Mar2055","6,20","USD","14.Feb2025"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","325.681,28","0,01","325.681,28","348.366,00","348.366,00","87,91","United States","-","2,05","30.Apr2029","11,75","USD","08.Dec2025"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","325.429,17","0,01","325.429,17","1.245.000,00","1.245.000,00","25,00","United States","-","1,93","01.Feb2029","5,13","USD","06.Jul2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","325.062,17","0,01","325.062,17","318.000,00","318.000,00","99,06","United States","-","5,69","01.May2034","6,70","USD","05.Aug2004"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","320.441,10","0,01","320.441,10","303.000,00","303.000,00","104,52","United Kingdom","-","0,84","01.Sept2031","8,88","USD","24.Aug2023"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","319.747,42","0,01","319.747,42","1.005.000,00","1.005.000,00","30,08","United States","-","3,22","15.Nov2030","4,00","USD","09.Nov2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","318.478,71","0,01","318.478,71","396.000,00","396.000,00","79,06","United States","-","9,60","15.Jan2042","5,13","USD","13.Jan2012"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","313.208,06","0,01","313.208,06","805.000,00","805.000,00","35,43","United States","-","2,24","30.Nov2029","8,88","USD","20.Mar2024"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","299.571,22","0,01","299.571,22","295.000,00","295.000,00","101,38","United States","-","3,66","15.Jan2032","10,00","USD","15.Oct2026"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","298.324,38","0,01","298.324,38","295.000,00","295.000,00","101,13","United Kingdom","-","3,54","01.Nov2031","9,13","USD","23.Oct2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","293.930,76","0,01","293.930,76","400.000,00","400.000,00","71,77","United States","-","10,35","15.Dec2044","4,90","USD","02.Dec2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","287.932,13","0,01","287.932,13","414.000,00","414.000,00","68,76","United States","-","10,33","15.Feb2043","4,30","USD","20.Nov2012"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","278.206,70","0,01","278.206,70","277.000,00","277.000,00","97,85","United States","-","7,34","01.Jun2037","6,65","USD","21.May2007"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278.037,98","0,01","278.037,98","280.000,00","280.000,00","99,04","United States","-","0,89","01.Oct2027","4,75","USD","26.Sept2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","261.998,44","0,01","261.998,44","675.000,00","675.000,00","35,50","Canada","-","3,04","30.Jun2032","10,75","USD","08.Jul2024"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","259.960,76","0,01","259.960,76","694.850,00","694.850,00","34,00","United States","-","3,31","15.Jun2033","9,75","USD","15.Jun2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","257.719,26","0,01","257.719,26","245.000,00","245.000,00","103,63","United States","-","1,46","15.Aug2030","8,50","USD","16.Aug2023"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","256.949,64","0,01","256.949,64","250.000,00","250.000,00","99,73","United States","-","3,84","15.May2033","7,00","USD","14.May2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","252.708,00","0,01","252.708,00","250.000,00","250.000,00","101,08","United States","-","3,58","01.Nov2031","6,88","USD","27.Oct2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","242.232,48","0,01","242.232,48","473.000,00","473.000,00","50,50","United States","-","8,48","01.Mar2043","5,15","USD","27.Feb2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","219.358,84","0,01","219.358,84","586.325,00","586.325,00","34,00","United States","-","3,31","15.Jun2033","9,75","USD","15.Jun2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","216.827,58","0,01","216.827,58","352.100,00","352.100,00","56,00","United States","-","1,91","30.Apr2029","11,75","USD","08.Dec2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","213.205,89","0,01","213.205,89","159.299,00","159.299,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","200.892,24","0,01","200.892,24","200.000,00","200.000,00","100,00","United States","-","5,25","15.Oct2033","8,50","USD","02.Oct2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","199.092,36","0,01","199.092,36","200.000,00","200.000,00","99,17","United States","-","4,19","05.Apr2057","8,50","USD","05.Oct2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","194.253,84","0,01","194.253,84","202.000,00","202.000,00","96,08","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187.602,54","0,01","187.602,54","188.073,00","188.073,00","99,75","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"SESGFP","SES SA 144A","Corporates","Fixed Income","182.269,24","0,01","182.269,24","283.000,00","283.000,00","64,16","Luxembourg","-","9,34","04.Apr2043","5,30","USD","04.Apr2013"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180.025,64","0,01","180.025,64","809.104,00","809.104,00","22,25","United States","-","1,30","15.Nov2029","14,00","USD","21.Nov2025"
"LABL","MULTI-COLOR CORP 144A","Corporates","Fixed Income","176.167,72","0,01","176.167,72","200.000,00","200.000,00","84,31","United States","-","4,68","11.May2033","8,50","USD","11.May2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171.757,07","0,01","171.757,07","163.000,00","163.000,00","101,73","United States","-","0,59","01.Jun2028","9,38","USD","31.May2023"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","170.979,38","0,01","170.979,38","420.000,00","420.000,00","38,00","United States","-","3,78","15.May2032","6,38","USD","18.May2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","169.431,16","0,01","169.431,16","165.000,00","165.000,00","102,57","United States","-","3,88","15.Oct2032","7,13","USD","15.Oct2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","169.536,25","0,01","169.536,25","234.000,00","234.000,00","70,75","United States","-","5,07","31.Dec2032","4,38","USD","12.Feb2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","156.591,32","0,01","156.591,32","565.000,00","565.000,00","27,00","Germany","-","1,54","01.Oct2028","12,88","USD","21.Sept2023"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","140.560,51","0,00","140.560,51","125.000,00","125.000,00","106,17","Australia","-","0,95","15.Nov2028","14,50","USD","15.Nov2023"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","132.822,95","0,00","132.822,95","1.190.000,00","1.190.000,00","8,05","United States","-","1,13","01.Jun2036","8,00","USD","19.May2006"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","131.409,69","0,00","131.409,69","125.000,00","125.000,00","100,88","United States","-","0,03","01.Nov2027","9,00","USD","13.Oct2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","117.184,98","0,00","117.184,98","124.000,00","124.000,00","89,85","United States","-","2,48","15.Nov2029","10,75","USD","25.Nov2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","112.873,59","0,00","112.873,59","116.000,00","116.000,00","97,23","United States","-","1,41","15.Apr2028","4,75","USD","20.Apr2021"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","105.000,00","0,00","105.000,00","640.000,00","640.000,00","15,00","United States","-","2,69","31.Jul2031","6,25","USD","23.Apr2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","99.008,33","0,00","99.008,33","545.000,00","545.000,00","16,00","United States","-","2,96","15.Nov2031","5,00","USD","13.May2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95.156,77","0,00","95.156,77","84.780,00","84.780,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CTL","QWEST CORP","Corporates","Fixed Income","93.356,25","0,00","93.356,25","135.000,00","135.000,00","68,25","United States","-","9,14","01.Sept2051","6,50","USD","11.Jun2026"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","93.008,81","0,00","93.008,81","300.000,00","300.000,00","28,64","United States","-","4,54","15.Dec2039","6,75","USD","04.Dec2009"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92.081,25","0,00","92.081,25","225.000,00","225.000,00","39,00","United States","-","1,16","15.Feb2028","10,50","USD","10.Feb2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","77.866,37","0,00","77.866,37","270.000,00","270.000,00","28,17","United States","-","5,15","01.Mar2035","4,80","USD","03.Mar2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","74.755,99","0,00","74.755,99","301.875,00","301.875,00","24,00","United States","-","1,37","01.May2028","5,50","USD","05.Feb2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","60.272,56","0,00","60.272,56","85.000,00","85.000,00","70,48","United States","-","4,61","15.Mar2032","4,28","USD","28.Apr2023"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","59.894,88","0,00","59.894,88","78.541,00","78.541,00","72,86","United States","-","2,48","15.Jan2030","12,75","USD","12.Jun2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","57.717,16","0,00","57.717,16","61.792,00","61.792,00","92,00","United States","-","3,41","05.Mar2031","11,00","USD","29.May2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","31.110,69","0,00","31.110,69","445.000,00","445.000,00","5,36","United States","-","1,31","15.Jan2029","6,13","USD","24.Sept2020"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","23.931,67","0,00","23.931,67","173.000,00","173.000,00","12,00","United States","-","1,77","30.Jun2031","10,00","USD","28.Apr2025"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","22.843,68","0,00","22.843,68","4.031,00","4.031,00","5,67","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul2026"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","13.472,75","0,00","13.472,75","315.000,00","315.000,00","3,94","United States","-","1,42","01.Apr2029","6,13","USD","01.Apr2021"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","10.112,62","0,00","10.112,62","10.000,00","10.000,00","99,26","United Kingdom","-","3,65","23.Jul2056","7,63","USD","23.Jul2026"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3.362,50","0,00","3.362,50","1.345.000,00","1.345.000,00","0,25","United States","-","0,00","-","0,00","USD","18.May2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2.929,86","0,00","2.929,86","8.027,00","8.027,00","36,50","United States","-","0,00","30.Sept2029","11,18","USD","30.Sept2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,97","0,00","49,97","41,00","41,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,25","Luxembourg","-","0,00","30.Jun2027","7,25","USD","20.Nov2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0,21","0,00","0,21","2.141,00","2.141,00","0,01","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-40.496.852,86","-1,38","-40.496.852,86","-40.496.853,00","-40.496.853,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"