Fund Holdings as of,"30.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","10.707.023,65","2,55","10.707.023,65","107.037,00","107.037,00","100,03","Ireland","-","0,13","-","3,89","USD","24.Jul2019"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","1.926.949,33","0,46","1.926.949,33","1.735.000,00","1.735.000,00","106,53","United States","-","0,07","30.Nov2029","10,75","USD","12.Nov2024"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","1.895.113,99","0,45","1.895.113,99","1.813.000,00","1.813.000,00","104,11","Canada","-","1,50","15.Apr2032","10,00","USD","08.Apr2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1.827.850,69","0,44","1.827.850,69","1.835.000,00","1.835.000,00","98,55","United States","-","2,09","15.Mar2033","8,50","USD","05.Mar2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1.368.418,62","0,33","1.368.418,62","1.398.000,00","1.398.000,00","95,42","United States","-","4,77","15.Nov2033","5,38","USD","01.Dec2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","1.331.804,20","0,32","1.331.804,20","1.325.000,00","1.325.000,00","99,67","Japan","-","1,87","01.Apr2032","9,25","USD","29.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","1.324.517,49","0,32","1.324.517,49","1.325.000,00","1.325.000,00","99,07","Japan","-","1,77","01.Apr2034","9,75","USD","29.Sept2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1.297.184,81","0,31","1.297.184,81","1.339.728,00","1.339.728,00","95,22","Luxembourg","-","0,52","01.Mar2028","5,50","USD","13.Dec2017"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","1.122.871,90","0,27","1.122.871,90","1.175.000,00","1.175.000,00","92,99","United States","-","0,00","01.Aug2031","9,88","USD","28.Jul2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","1.097.415,90","0,26","1.097.415,90","1.120.000,00","1.120.000,00","94,20","United States","-","1,68","15.May2031","7,75","USD","06.May2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","1.083.981,63","0,26","1.083.981,63","1.054.000,00","1.054.000,00","102,49","United States","-","1,44","15.Oct2030","7,75","USD","23.Oct2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","1.070.860,46","0,26","1.070.860,46","1.025.000,00","1.025.000,00","101,72","United States","-","1,29","15.Jun2030","7,25","USD","20.Jun2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","1.046.079,84","0,25","1.046.079,84","1.079.000,00","1.079.000,00","96,28","United States","-","2,39","15.Oct2034","8,88","USD","05.Oct2026"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1.021.110,46","0,24","1.021.110,46","1.037.000,00","1.037.000,00","97,66","United States","-","2,67","15.Sept2033","6,50","USD","25.Mar2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","997.441,79","0,24","997.441,79","1.000.000,00","1.000.000,00","96,65","United States","-","2,81","15.May2035","6,75","USD","08.May2025"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","984.629,87","0,23","984.629,87","954.000,00","954.000,00","100,70","United States","-","1,66","15.Dec2030","6,63","USD","19.May2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","978.018,45","0,23","978.018,45","900.000,00","900.000,00","106,27","United States","-","1,21","01.Feb2029","9,50","USD","24.Oct2023"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","952.776,36","0,23","952.776,36","1.027.000,00","1.027.000,00","90,22","United States","-","1,95","01.May2031","5,13","USD","31.Mar2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","947.602,51","0,23","947.602,51","941.000,00","941.000,00","99,94","United States","-","4,49","15.Mar2034","6,13","USD","11.Mar2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","946.627,61","0,23","946.627,61","965.000,00","965.000,00","96,34","United States","-","1,95","15.Dec2029","4,63","USD","06.May2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","942.292,77","0,22","942.292,77","949.000,00","949.000,00","98,67","United States","-","1,82","15.Oct2031","8,25","USD","05.Oct2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","912.234,51","0,22","912.234,51","900.000,00","900.000,00","100,76","United States","-","3,53","31.Jan2035","6,75","USD","28.Sept2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","904.028,13","0,22","904.028,13","883.000,00","883.000,00","99,69","United States","-","2,33","01.Jun2032","6,50","USD","09.May2024"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","868.108,38","0,21","868.108,38","791.028,00","791.028,00","107,83","United States","-","1,66","01.Jun2031","9,00","USD","01.Sept2023"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","868.144,00","0,21","868.144,00","855.000,00","855.000,00","100,92","United States","-","1,74","15.Oct2031","8,88","USD","05.Oct2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","867.447,37","0,21","867.447,37","930.000,00","930.000,00","93,09","Canada","-","2,53","15.Oct2030","4,00","USD","05.Oct2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","860.407,89","0,21","860.407,89","867.000,00","867.000,00","99,04","United States","-","0,64","15.Oct2027","4,75","USD","17.Oct2019"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","838.638,82","0,20","838.638,82","850.000,00","850.000,00","98,22","United States","-","1,63","01.Oct2029","5,25","USD","15.Oct2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","814.927,80","0,19","814.927,80","897.000,00","897.000,00","90,07","United States","-","1,49","01.Mar2030","4,75","USD","01.Oct2019"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","807.896,73","0,19","807.896,73","832.000,00","832.000,00","95,19","United States","-","2,17","01.Jun2030","4,63","USD","09.Jun2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","790.682,52","0,19","790.682,52","1.515.000,00","1.515.000,00","49,25","United States","-","0,00","31.Jan2029","11,75","USD","25.Jan2024"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","776.252,18","0,19","776.252,18","755.000,00","755.000,00","101,81","United States","-","1,72","10.Mar2055","7,00","USD","10.Dec2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","774.028,74","0,18","774.028,74","775.000,00","775.000,00","99,07","United States","-","1,83","01.Oct2031","7,88","USD","25.Sept2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","768.384,24","0,18","768.384,24","790.000,00","790.000,00","96,68","United States","-","2,43","31.Mar2034","7,00","USD","18.Aug2025"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","765.059,84","0,18","765.059,84","744.640,00","744.640,00","99,90","United States","-","1,41","30.Nov2030","6,75","USD","12.Nov2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","763.693,28","0,18","763.693,28","715.000,00","715.000,00","106,35","Japan","-","1,15","15.Apr2029","9,75","USD","10.Apr2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","763.357,98","0,18","763.357,98","750.000,00","750.000,00","100,10","United States","-","1,40","15.Feb2031","7,88","USD","16.Feb2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","747.206,33","0,18","747.206,33","840.000,00","840.000,00","88,02","United States","-","1,68","15.Aug2030","4,50","USD","18.Feb2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","738.092,72","0,18","738.092,72","765.000,00","765.000,00","95,61","United States","-","1,61","15.Mar2031","6,75","USD","10.Mar2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","730.565,57","0,17","730.565,57","738.000,00","738.000,00","97,76","United States","-","0,62","01.Feb2028","5,00","USD","08.Aug2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","728.142,19","0,17","728.142,19","910.000,00","910.000,00","77,50","United States","-","0,00","15.Jan2032","8,63","USD","14.Jan2026"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","726.231,05","0,17","726.231,05","731.000,00","731.000,00","98,04","United States","-","1,98","15.Feb2031","6,13","USD","11.Feb2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","725.940,81","0,17","725.940,81","715.000,00","715.000,00","100,49","United States","-","1,20","01.Mar2029","6,38","USD","27.Feb2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","723.205,65","0,17","723.205,65","846.000,00","846.000,00","84,43","United States","-","1,84","01.Feb2031","4,25","USD","09.Jul2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","718.099,87","0,17","718.099,87","675.000,00","675.000,00","102,87","United States","-","0,95","01.Jun2031","8,38","USD","26.May2023"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","708.868,30","0,17","708.868,30","848.000,00","848.000,00","81,36","United States","-","2,24","01.May2032","4,50","USD","10.May2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","708.108,97","0,17","708.108,97","705.000,00","705.000,00","100,41","United States","-","2,39","30.Apr2032","6,75","USD","29.Apr2025"
"ISATLN","CONNECT FINCO SARL 144A","Communication","Fixed Income","707.119,14","0,17","707.119,14","675.000,00","675.000,00","103,58","Luxembourg","-","0,77","15.Sept2029","9,00","USD","25.Sept2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","704.118,90","0,17","704.118,90","775.000,00","775.000,00","90,26","Japan","-","1,75","17.Sept2030","4,81","USD","17.Sept2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","701.651,70","0,17","701.651,70","695.000,00","695.000,00","98,30","United States","-","2,73","31.May2033","6,38","USD","20.May2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","695.268,38","0,17","695.268,38","730.000,00","730.000,00","93,22","United States","-","1,18","01.Jun2029","4,88","USD","20.May2021"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","693.689,18","0,17","693.689,18","675.000,00","675.000,00","99,47","United States","-","0,89","15.Nov2030","7,13","USD","13.Nov2025"
"TENINC","TENNECO LLC 144A","Consumer Discretionary","Fixed Income","684.984,72","0,16","684.984,72","675.000,00","675.000,00","99,77","United States","-","0,46","17.Nov2028","8,00","USD","18.Aug2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","681.281,23","0,16","681.281,23","705.000,00","705.000,00","94,86","United States","-","3,79","15.Jan2036","6,00","USD","08.Oct2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","674.203,67","0,16","674.203,67","640.000,00","640.000,00","103,22","United States","-","1,08","15.Feb2031","10,00","USD","10.Feb2025"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","667.247,65","0,16","667.247,65","684.000,00","684.000,00","96,89","United States","-","1,71","01.Oct2031","8,25","USD","04.Oct2024"
"XYZ","BLOCK INC","Financials","Fixed Income","665.644,93","0,16","665.644,93","645.000,00","645.000,00","100,19","United States","-","2,37","15.May2032","6,50","USD","09.May2024"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","665.146,52","0,16","665.146,52","645.000,00","645.000,00","100,51","United States","-","2,81","01.Jun2032","6,25","USD","04.Jun2025"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","660.013,33","0,16","660.013,33","655.000,00","655.000,00","100,08","United States","-","3,59","15.Mar2034","6,38","USD","23.Sept2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","648.612,74","0,15","648.612,74","600.000,00","600.000,00","105,61","United States","-","0,26","01.Feb2032","9,88","USD","24.Oct2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","639.097,17","0,15","639.097,17","690.000,00","690.000,00","89,99","United States","-","2,73","31.Mar2034","5,75","USD","10.Nov2025"
"MCFE","MCAFEE CORP 144A","Information Technology","Fixed Income","635.597,73","0,15","635.597,73","750.000,00","750.000,00","83,17","United States","-","0,00","15.Feb2030","7,38","USD","17.Feb2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","626.565,71","0,15","626.565,71","600.000,00","600.000,00","102,42","United States","-","4,46","15.Jan2036","6,75","USD","03.Jul2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","626.262,43","0,15","626.262,43","620.000,00","620.000,00","99,47","United States","-","1,96","01.Aug2030","6,13","USD","20.Jun2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","620.794,15","0,15","620.794,15","600.000,00","600.000,00","101,53","United States","-","3,90","15.Jan2034","6,50","USD","03.Jul2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","620.402,43","0,15","620.402,43","630.000,00","630.000,00","97,02","United States","-","1,26","15.Feb2030","7,00","USD","06.Feb2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","618.836,30","0,15","618.836,30","655.000,00","655.000,00","92,00","United States","-","2,34","15.Jan2036","8,50","USD","23.Dec2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","618.746,07","0,15","618.746,07","620.000,00","620.000,00","98,19","United States","-","2,82","01.Aug2033","6,38","USD","20.Jun2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","617.552,90","0,15","617.552,90","676.000,00","676.000,00","90,26","United States","-","4,38","15.Jan2032","3,75","USD","13.Aug2021"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","610.948,56","0,15","610.948,56","620.000,00","620.000,00","98,54","United States","-","1,07","30.Apr2028","4,13","USD","22.Apr2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","606.843,49","0,14","606.843,49","1.185.000,00","1.185.000,00","49,60","United States","-","0,00","01.Feb2029","6,50","USD","31.Jan2019"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Financials","Fixed Income","602.361,63","0,14","602.361,63","600.000,00","600.000,00","97,76","Jersey","-","1,58","15.Feb2032","8,88","USD","16.Feb2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","601.778,68","0,14","601.778,68","585.000,00","585.000,00","100,57","United States","-","0,95","15.Jun2030","6,13","USD","15.Jun2022"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","601.562,16","0,14","601.562,16","670.000,00","670.000,00","89,65","United States","-","2,66","15.Oct2030","3,00","USD","07.Oct2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","599.699,72","0,14","599.699,72","612.000,00","612.000,00","96,82","United States","-","1,12","15.Jul2028","4,00","USD","21.Jun2021"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","597.445,63","0,14","597.445,63","605.000,00","605.000,00","98,09","United States","-","3,54","15.Sept2034","6,25","USD","22.Sept2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","594.472,31","0,14","594.472,31","575.000,00","575.000,00","101,50","United States","-","1,73","31.Jan2032","7,38","USD","26.Jan2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","593.244,63","0,14","593.244,63","620.000,00","620.000,00","94,96","United States","-","1,31","15.Jul2028","2,45","USD","01.Jul2021"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","592.084,73","0,14","592.084,73","575.000,00","575.000,00","102,53","Luxembourg","-","1,41","01.Dec2030","9,50","USD","06.Nov2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Financials","Fixed Income","591.910,59","0,14","591.910,59","575.000,00","575.000,00","100,64","Jersey","-","1,35","15.Feb2031","7,75","USD","16.Feb2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Health Care","Fixed Income","591.758,15","0,14","591.758,15","575.000,00","575.000,00","101,33","United States","-","0,94","01.Sept2029","9,38","USD","29.Aug2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","586.766,07","0,14","586.766,07","582.000,00","582.000,00","99,13","United States","-","2,74","31.Jan2034","6,75","USD","19.Aug2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","585.267,87","0,14","585.267,87","575.000,00","575.000,00","100,70","United States","-","2,25","01.Mar2032","6,63","USD","27.Feb2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","583.786,53","0,14","583.786,53","670.000,00","670.000,00","86,71","United States","-","2,89","01.Mar2031","2,50","USD","17.Feb2021"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","567.716,83","0,14","567.716,83","583.000,00","583.000,00","97,08","United States","-","2,49","15.Apr2034","7,25","USD","02.Apr2026"
"AGKLN","ALBION FINANCING 1 SARL 144A","Other","Fixed Income","561.158,66","0,13","561.158,66","550.000,00","550.000,00","101,11","Luxembourg","-","1,56","21.May2030","7,00","USD","21.May2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Health Care","Fixed Income","560.638,26","0,13","560.638,26","525.000,00","525.000,00","102,79","United States","-","1,28","15.Dec2030","10,50","USD","12.Dec2025"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","558.563,32","0,13","558.563,32","600.000,00","600.000,00","92,37","United States","-","2,19","15.Feb2030","3,38","USD","06.May2020"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","557.823,19","0,13","557.823,19","565.000,00","565.000,00","97,43","Ireland","-","1,52","15.Jan2029","4,38","USD","29.Apr2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","557.642,90","0,13","557.642,90","575.000,00","575.000,00","96,70","Bermuda","-","3,30","15.Oct2033","5,88","USD","07.Oct2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","555.531,16","0,13","555.531,16","530.000,00","530.000,00","102,19","United States","-","1,70","15.Jun2030","7,00","USD","02.Jun2025"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","554.602,59","0,13","554.602,59","555.000,00","555.000,00","98,56","United States","-","1,15","15.Jul2028","4,63","USD","17.Jul2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","554.352,48","0,13","554.352,48","560.000,00","560.000,00","96,70","United States","-","2,25","30.Jun2033","6,88","USD","30.Jun2025"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","548.047,43","0,13","548.047,43","518.000,00","518.000,00","104,99","United States","-","0,26","01.Apr2029","9,50","USD","27.Sept2023"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","545.715,57","0,13","545.715,57","615.000,00","615.000,00","84,88","United States","-","0,00","01.Jun2030","9,25","USD","27.May2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","545.230,80","0,13","545.230,80","582.439,00","582.439,00","93,31","France","-","2,02","15.Apr2032","6,50","USD","01.Oct2025"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","544.399,81","0,13","544.399,81","665.000,00","665.000,00","80,11","United States","-","0,00","15.Jan2030","6,00","USD","13.Oct2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","540.808,92","0,13","540.808,92","550.000,00","550.000,00","97,40","United States","-","0,79","15.Oct2032","9,88","USD","28.Sept2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Health Care","Fixed Income","539.492,47","0,13","539.492,47","525.000,00","525.000,00","102,04","Canada","-","0,52","01.Oct2028","8,38","USD","29.Sept2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","538.689,10","0,13","538.689,10","525.000,00","525.000,00","100,28","United States","-","2,51","15.Dec2030","6,13","USD","09.Dec2025"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","534.905,80","0,13","534.905,80","540.000,00","540.000,00","99,06","United States","-","2,29","30.Apr2031","5,13","USD","22.Apr2021"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","532.720,43","0,13","532.720,43","547.000,00","547.000,00","95,72","Bermuda","-","1,97","01.Feb2032","6,75","USD","22.Jan2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","532.634,42","0,13","532.634,42","661.000,00","661.000,00","77,26","United States","-","0,00","15.May2031","7,25","USD","03.May2023"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","528.839,24","0,13","528.839,24","525.000,00","525.000,00","98,28","United States","-","1,61","31.Dec2030","7,25","USD","29.Dec2025"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","522.473,78","0,12","522.473,78","605.000,00","605.000,00","83,54","United States","-","0,00","15.Jan2032","8,00","USD","23.Jun2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","521.302,51","0,12","521.302,51","681.000,00","681.000,00","75,31","United States","-","2,85","15.Jan2034","4,25","USD","16.Aug2021"
"SNAP","SNAP INC 144A","Communication","Fixed Income","515.161,50","0,12","515.161,50","530.000,00","530.000,00","96,04","United States","-","2,20","01.Mar2033","6,88","USD","14.Feb2025"
"GMABDC","GENMAB A/S 144A","Health Care","Fixed Income","513.724,86","0,12","513.724,86","500.000,00","500.000,00","100,37","Denmark","-","3,13","15.Dec2032","6,25","USD","03.Dec2025"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","509.092,57","0,12","509.092,57","525.000,00","525.000,00","95,76","United States","-","1,84","30.Jan2030","4,75","USD","16.Jan2020"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","508.140,29","0,12","508.140,29","495.000,00","495.000,00","100,42","United States","-","0,88","01.Feb2030","8,88","USD","19.Sept2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","504.997,25","0,12","504.997,25","515.000,00","515.000,00","96,53","United States","-","3,30","31.Jul2034","6,13","USD","13.Feb2026"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","503.987,30","0,12","503.987,30","616.000,00","616.000,00","81,02","United States","-","0,00","01.Oct2031","9,75","USD","14.Apr2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","494.940,22","0,12","494.940,22","547.000,00","547.000,00","89,43","United States","-","2,52","01.Feb2032","4,25","USD","23.Jul2021"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","487.263,89","0,12","487.263,89","473.000,00","473.000,00","102,71","United States","-","1,85","15.Apr2032","7,25","USD","10.Apr2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","485.538,93","0,12","485.538,93","480.000,00","480.000,00","98,72","United States","-","1,92","15.Jul2031","6,50","USD","17.Jun2026"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Consumer Staples","Fixed Income","484.709,53","0,12","484.709,53","475.000,00","475.000,00","101,53","United States","-","2,22","06.Oct2056","7,10","USD","06.Oct2026"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","484.166,55","0,12","484.166,55","480.000,00","480.000,00","98,33","United States","-","3,03","01.Jun2033","6,13","USD","29.May2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","482.903,49","0,12","482.903,49","485.000,00","485.000,00","97,00","United States","-","2,56","15.Jul2034","6,88","USD","17.Jun2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","480.874,10","0,11","480.874,10","450.000,00","450.000,00","103,92","United States","-","0,86","01.Jul2031","8,75","USD","29.Jun2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","479.825,66","0,11","479.825,66","485.000,00","485.000,00","98,16","United States","-","1,84","24.Mar2031","7,50","USD","24.Sept2025"
"DISH","DISH DBS CORP 144A","Communication","Fixed Income","478.389,83","0,11","478.389,83","490.000,00","490.000,00","97,63","United States","-","0,87","01.Dec2028","5,75","USD","26.Nov2021"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Discretionary","Fixed Income","478.203,52","0,11","478.203,52","475.000,00","475.000,00","99,79","United States","-","2,41","15.Sept2032","6,75","USD","10.Sept2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","478.121,59","0,11","478.121,59","551.425,00","551.425,00","84,65","United States","-","0,00","15.Feb2032","9,25","USD","10.Aug2026"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","473.702,58","0,11","473.702,58","465.000,00","465.000,00","99,62","United States","-","1,35","15.Jun2030","6,00","USD","09.Jun2022"
"NGL","NGL ENERGY OPERATING LLC 144A","Utilities","Fixed Income","472.419,47","0,11","472.419,47","450.000,00","450.000,00","103,19","United States","-","1,20","15.Feb2032","8,38","USD","02.Feb2024"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","472.146,29","0,11","472.146,29","465.000,00","465.000,00","99,57","United States","-","0,66","01.Dec2027","4,75","USD","14.Aug2020"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","471.315,67","0,11","471.315,67","469.000,00","469.000,00","99,54","United States","-","1,41","15.Mar2055","7,38","USD","11.Sept2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","469.435,75","0,11","469.435,75","520.000,00","520.000,00","88,51","United States","-","0,00","15.Feb2032","8,50","USD","13.Feb2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","467.322,78","0,11","467.322,78","450.000,00","450.000,00","101,77","United States","-","1,49","15.Jan2030","7,00","USD","24.Jul2024"
"BALL","BALL CORPORATION","Materials","Fixed Income","465.941,01","0,11","465.941,01","455.000,00","455.000,00","100,42","United States","-","1,41","15.Jun2029","6,00","USD","11.May2023"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","465.087,12","0,11","465.087,12","465.000,00","465.000,00","99,75","United Kingdom","-","1,76","15.Oct2029","5,75","USD","16.Oct2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","464.319,11","0,11","464.319,11","450.000,00","450.000,00","103,14","United States","-","0,76","30.Apr2030","8,38","USD","19.Apr2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","463.523,44","0,11","463.523,44","495.000,00","495.000,00","92,29","United States","-","2,02","15.Feb2032","6,50","USD","06.Feb2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","462.093,40","0,11","462.093,40","474.000,00","474.000,00","97,22","United States","-","1,92","15.Apr2032","6,50","USD","09.Apr2024"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","461.587,66","0,11","461.587,66","445.000,00","445.000,00","99,76","United States","-","1,71","01.Jun2032","9,25","USD","27.May2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","460.132,38","0,11","460.132,38","465.000,00","465.000,00","97,47","United States","-","2,73","01.Aug2032","5,88","USD","19.Sept2024"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","459.831,53","0,11","459.831,53","510.000,00","510.000,00","86,86","United States","-","0,00","15.Jul2030","11,13","USD","04.Jun2025"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","459.580,51","0,11","459.580,51","454.000,00","454.000,00","100,32","United States","-","0,48","15.Mar2029","7,25","USD","19.Mar2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","459.017,93","0,11","459.017,93","530.000,00","530.000,00","84,20","United States","-","0,15","15.May2030","5,25","USD","04.Feb2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","458.326,94","0,11","458.326,94","526.000,00","526.000,00","85,92","United States","-","0,00","15.Jan2034","9,75","USD","12.Aug2025"
"ACM","AECOM 144A","Industrials","Fixed Income","458.126,89","0,11","458.126,89","465.000,00","465.000,00","97,01","United States","-","3,05","01.Aug2033","6,00","USD","22.Jul2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","456.461,86","0,11","456.461,86","463.000,00","463.000,00","98,39","United States","-","1,44","15.Oct2028","4,75","USD","13.Oct2020"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Staples","Fixed Income","456.468,89","0,11","456.468,89","450.000,00","450.000,00","100,91","United States","-","3,59","06.Oct2056","7,35","USD","06.Oct2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","455.861,74","0,11","455.861,74","438.000,00","438.000,00","101,50","United States","-","1,60","15.Dec2030","6,88","USD","18.Aug2023"
"TLWLN","TULLOW HOLDCO 2 LTD 144A","Energy","Fixed Income","455.660,20","0,11","455.660,20","460.297,00","460.297,00","96,80","Jersey","-","0,57","15.Nov2028","10,25","USD","24.Apr2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","455.358,51","0,11","455.358,51","474.230,00","474.230,00","93,98","France","-","1,96","15.Jul2032","6,88","USD","01.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","454.010,45","0,11","454.010,45","505.000,00","505.000,00","89,27","United States","-","2,55","01.Sept2031","3,88","USD","16.Aug2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","453.792,71","0,11","453.792,71","450.000,00","450.000,00","100,52","Bermuda","-","2,95","15.Oct2033","6,75","USD","06.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","452.897,68","0,11","452.897,68","560.000,00","560.000,00","79,01","United States","-","2,62","01.Jun2033","4,50","USD","22.Apr2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","452.193,26","0,11","452.193,26","451.000,00","451.000,00","99,99","United States","-","0,89","15.Oct2028","6,50","USD","07.Oct2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","450.138,37","0,11","450.138,37","454.000,00","454.000,00","98,15","Hong Kong","-","0,82","26.Aug2028","5,63","USD","26.Aug2020"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","447.377,26","0,11","447.377,26","425.000,00","425.000,00","104,87","United States","-","1,11","15.Apr2031","8,50","USD","23.Apr2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","447.378,64","0,11","447.378,64","455.000,00","455.000,00","96,17","United States","-","3,20","15.Jan2035","6,25","USD","26.Jun2026"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","444.955,19","0,11","444.955,19","442.000,00","442.000,00","99,43","United States","-","0,78","01.Feb2028","5,00","USD","18.Jan2018"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","444.445,38","0,11","444.445,38","445.000,00","445.000,00","97,35","United States","-","3,36","15.Nov2032","5,50","USD","18.Nov2025"
"HUM","HUMANA INC","Health Care","Fixed Income","443.148,54","0,11","443.148,54","440.000,00","440.000,00","99,85","United States","-","2,17","15.Sept2056","6,63","USD","09.Mar2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","439.778,79","0,10","439.778,79","565.000,00","565.000,00","76,35","Netherlands","-","0,00","15.Jan2032","5,00","USD","20.Jan2022"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Industrials","Fixed Income","439.779,77","0,10","439.779,77","425.000,00","425.000,00","101,64","United States","-","2,03","01.Aug2032","7,25","USD","13.Aug2024"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","438.788,86","0,10","438.788,86","450.000,00","450.000,00","91,40","United States","-","0,00","01.Mar2031","9,25","USD","04.Mar2026"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","437.928,88","0,10","437.928,88","525.000,00","525.000,00","81,17","United States","-","0,00","01.Feb2031","9,00","USD","25.Jul2025"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","437.774,51","0,10","437.774,51","430.000,00","430.000,00","99,39","United States","-","2,94","15.Jun2033","6,38","USD","02.Jun2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","437.128,64","0,10","437.128,64","451.000,00","451.000,00","95,88","United States","-","1,21","01.Sept2029","6,38","USD","09.Aug2022"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Materials","Fixed Income","436.803,71","0,10","436.803,71","450.000,00","450.000,00","96,57","United States","-","3,58","30.Sept2033","5,63","USD","30.Sept2025"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","436.707,29","0,10","436.707,29","445.000,00","445.000,00","96,94","United States","-","1,19","15.Aug2029","5,63","USD","20.Aug2021"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","435.466,63","0,10","435.466,63","475.000,00","475.000,00","90,90","United States","-","2,58","15.Feb2031","3,75","USD","11.Aug2020"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","435.109,42","0,10","435.109,42","425.000,00","425.000,00","100,53","United States","-","1,53","30.Jan2031","7,25","USD","29.Oct2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","432.761,92","0,10","432.761,92","425.000,00","425.000,00","99,59","United Kingdom","-","2,06","23.Jan2030","8,13","USD","23.Jan2025"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","431.585,21","0,10","431.585,21","430.000,00","430.000,00","97,94","United States","-","1,54","01.May2029","4,88","USD","20.Sept2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","431.331,38","0,10","431.331,38","425.000,00","425.000,00","98,51","United States","-","1,92","15.May2031","6,38","USD","12.May2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","431.013,32","0,10","431.013,32","455.000,00","455.000,00","91,98","United States","-","2,44","15.May2033","6,00","USD","13.May2025"
"VRTV","VERITIV OPERATING CO 144A","Consumer Discretionary","Fixed Income","430.563,55","0,10","430.563,55","400.000,00","400.000,00","103,21","United States","-","0,96","30.Nov2030","10,50","USD","30.Nov2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","430.412,51","0,10","430.412,51","453.000,00","453.000,00","94,44","United States","-","1,49","01.Mar2029","3,50","USD","25.Feb2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","430.326,68","0,10","430.326,68","495.000,00","495.000,00","86,41","United States","-","2,38","01.May2034","7,00","USD","24.Apr2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Health Care","Fixed Income","430.140,95","0,10","430.140,95","425.000,00","425.000,00","100,57","United States","-","2,00","01.Oct2032","7,38","USD","19.Sept2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","430.079,95","0,10","430.079,95","425.000,00","425.000,00","100,05","United States","-","0,64","01.Mar2029","6,75","USD","04.Mar2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","428.889,62","0,10","428.889,62","427.000,00","427.000,00","98,67","United States","-","0,99","15.Nov2027","3,88","USD","04.Nov2019"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","428.773,56","0,10","428.773,56","480.000,00","480.000,00","87,60","United States","-","1,94","01.Feb2033","7,00","USD","13.Jan2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","428.778,85","0,10","428.778,85","422.439,00","422.439,00","97,10","France","-","0,23","01.Nov2029","9,50","USD","01.Oct2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","428.167,74","0,10","428.167,74","440.000,00","440.000,00","96,03","United States","-","2,10","15.Jan2030","4,38","USD","01.Dec2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","427.983,33","0,10","427.983,33","433.000,00","433.000,00","97,75","United States","-","0,89","15.Jan2028","3,75","USD","04.Jan2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","427.652,70","0,10","427.652,70","426.000,00","426.000,00","99,49","United States","-","1,82","15.Mar2032","7,00","USD","18.Mar2024"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","426.155,84","0,10","426.155,84","414.000,00","414.000,00","102,25","United States","-","1,23","31.Mar2030","7,75","USD","18.Dec2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","423.138,60","0,10","423.138,60","455.000,00","455.000,00","92,60","United States","-","0,83","15.Apr2033","8,88","USD","15.Apr2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","423.019,28","0,10","423.019,28","425.000,00","425.000,00","98,97","United States","-","2,09","01.Apr2032","7,00","USD","01.Oct2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","422.160,45","0,10","422.160,45","444.000,00","444.000,00","92,82","United States","-","0,00","15.Jan2032","10,88","USD","22.Dec2023"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","420.944,65","0,10","420.944,65","424.000,00","424.000,00","97,38","United States","-","1,81","15.Dec2029","5,00","USD","10.Dec2021"
"MRP","MILLROSE PROPERTIES INC 144A","Real Estate","Fixed Income","420.518,05","0,10","420.518,05","425.000,00","425.000,00","97,58","United States","-","1,55","01.Aug2030","6,38","USD","07.Aug2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","417.909,60","0,10","417.909,60","393.000,00","393.000,00","102,82","United States","-","0,76","01.Jun2028","8,50","USD","22.May2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","417.459,93","0,10","417.459,93","424.000,00","424.000,00","96,70","United States","-","1,75","01.Jun2029","4,25","USD","02.Jun2021"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","416.785,53","0,10","416.785,53","415.000,00","415.000,00","97,26","United States","-","0,87","01.Nov2028","6,38","USD","30.Oct2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utilities","Fixed Income","416.382,52","0,10","416.382,52","425.000,00","425.000,00","96,61","United Kingdom","-","1,98","15.Feb2032","6,38","USD","06.Nov2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","415.186,21","0,10","415.186,21","420.000,00","420.000,00","98,10","United States","-","2,94","15.Jan2033","6,00","USD","19.Sept2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","413.318,05","0,10","413.318,05","425.000,00","425.000,00","96,34","Canada","-","3,26","15.Sept2055","7,00","USD","18.Feb2025"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","412.189,40","0,10","412.189,40","420.000,00","420.000,00","97,89","United States","-","1,21","15.Apr2029","5,50","USD","01.Apr2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","411.836,83","0,10","411.836,83","430.000,00","430.000,00","94,76","United States","-","1,56","15.Feb2030","4,88","USD","05.Feb2020"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","411.599,89","0,10","411.599,89","400.000,00","400.000,00","102,52","United States","-","0,90","15.Apr2030","8,00","USD","18.Apr2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","411.562,39","0,10","411.562,39","415.000,00","415.000,00","98,71","United States","-","1,56","01.Apr2030","5,75","USD","13.Apr2022"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","410.715,56","0,10","410.715,56","655.000,00","655.000,00","61,78","United States","-","0,00","01.Sept2029","5,63","USD","20.Aug2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","410.551,07","0,10","410.551,07","455.000,00","455.000,00","89,48","United States","-","3,41","15.Feb2032","3,63","USD","02.Feb2021"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","407.540,72","0,10","407.540,72","390.000,00","390.000,00","101,40","United States","-","1,48","15.May2031","6,75","USD","25.Jun2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","407.150,14","0,10","407.150,14","375.000,00","375.000,00","108,55","United States","-","3,97","01.May2035","7,75","USD","21.Apr2025"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","404.289,88","0,10","404.289,88","410.000,00","410.000,00","96,60","United States","-","2,68","15.Jul2033","6,88","USD","01.Jul2003"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","403.835,74","0,10","403.835,74","400.000,00","400.000,00","98,60","Japan","-","3,01","17.Jul2035","8,13","USD","17.Jul2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","403.772,38","0,10","403.772,38","550.000,00","550.000,00","70,95","United States","-","0,00","15.Nov2031","5,38","USD","09.Nov2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","401.627,01","0,10","401.627,01","420.000,00","420.000,00","94,92","United States","-","1,65","15.Feb2029","3,38","USD","24.Nov2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","401.002,90","0,10","401.002,90","424.000,00","424.000,00","94,14","United States","-","1,45","15.Mar2029","3,50","USD","31.Aug2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","400.258,29","0,10","400.258,29","395.000,00","395.000,00","99,19","United States","-","0,90","15.Jun2028","5,70","USD","10.Jun2020"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","399.665,89","0,10","399.665,89","430.000,00","430.000,00","92,75","United States","-","1,83","15.Oct2030","4,63","USD","07.Oct2020"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","399.229,80","0,10","399.229,80","400.000,00","400.000,00","98,61","United States","-","2,21","15.Aug2030","5,63","USD","18.Aug2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","399.173,57","0,10","399.173,57","421.000,00","421.000,00","94,62","United States","-","1,87","15.Apr2030","4,63","USD","26.Feb2020"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","398.690,77","0,10","398.690,77","420.000,00","420.000,00","93,99","United States","-","2,35","15.Oct2033","7,50","USD","06.Oct2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","398.604,49","0,10","398.604,49","375.000,00","375.000,00","106,27","United States","-","3,34","01.May2033","7,50","USD","21.Apr2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","398.098,68","0,09","398.098,68","420.000,00","420.000,00","93,33","Virgin Islands (British)","-","1,01","15.Jan2029","5,00","USD","14.Jan2021"
"GMABDC","GENMAB A/S 144A","Health Care","Fixed Income","397.818,13","0,09","397.818,13","375.000,00","375.000,00","103,33","Denmark","-","2,87","15.Dec2033","7,25","USD","03.Dec2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","397.506,92","0,09","397.506,92","505.000,00","505.000,00","76,17","United Kingdom","-","0,00","15.May2029","5,50","USD","16.May2019"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","397.269,19","0,09","397.269,19","413.000,00","413.000,00","93,97","United States","-","1,16","01.Jun2029","5,38","USD","23.May2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","397.032,49","0,09","397.032,49","400.000,00","400.000,00","97,10","Japan","-","1,18","08.Jul2029","6,75","USD","08.Jul2024"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","396.776,38","0,09","396.776,38","421.000,00","421.000,00","93,97","United States","-","0,96","01.Oct2028","3,38","USD","17.Sept2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","396.314,88","0,09","396.314,88","388.000,00","388.000,00","100,45","United States","-","1,84","15.Feb2033","8,13","USD","12.Feb2025"
"QUS","QNITY ELECTRONICS INC 144A","Information Technology","Fixed Income","395.914,56","0,09","395.914,56","400.000,00","400.000,00","97,75","United States","-","3,07","15.Aug2032","5,75","USD","15.Aug2025"
"THS","TREEHOUSE FOODS INC 144A","Consumer Staples","Fixed Income","395.711,21","0,09","395.711,21","400.000,00","400.000,00","96,97","United States","-","2,15","11.Feb2033","7,75","USD","11.Feb2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Utilities","Fixed Income","394.472,42","0,09","394.472,42","375.000,00","375.000,00","103,35","United States","-","0,84","31.Oct2029","8,63","USD","26.Jul2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","393.839,63","0,09","393.839,63","395.000,00","395.000,00","99,23","United States","-","0,90","01.Oct2028","5,88","USD","18.Sept2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financials","Fixed Income","392.941,91","0,09","392.941,91","400.000,00","400.000,00","97,35","United States","-","1,81","15.Sept2031","6,75","USD","17.Sept2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","392.860,32","0,09","392.860,32","412.496,00","412.496,00","95,00","United States","-","1,14","15.Apr2029","5,25","USD","23.Mar2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","392.256,13","0,09","392.256,13","410.000,00","410.000,00","95,31","United States","-","2,31","15.Oct2033","7,75","USD","03.Oct2025"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","391.636,32","0,09","391.636,32","425.000,00","425.000,00","91,50","United States","-","2,63","01.Mar2031","3,88","USD","14.Sept2020"
"SKECN","SKEENA RESOURCES LTD 144A","Materials","Fixed Income","391.370,87","0,09","391.370,87","375.000,00","375.000,00","103,63","Canada","-","1,47","01.Apr2031","8,50","USD","10.Apr2026"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","390.632,31","0,09","390.632,31","395.000,00","395.000,00","97,64","United States","-","3,46","01.Oct2034","6,25","USD","18.Aug2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","389.727,12","0,09","389.727,12","400.000,00","400.000,00","96,77","United States","-","1,09","15.Mar2029","6,30","USD","09.Oct2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","389.182,70","0,09","389.182,70","375.000,00","375.000,00","101,31","United States","-","3,99","15.Jun2034","6,50","USD","09.Dec2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","388.628,49","0,09","388.628,49","375.000,00","375.000,00","101,11","United States","-","0,98","15.Dec2028","6,63","USD","06.Dec2023"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","388.195,90","0,09","388.195,90","365.000,00","365.000,00","102,36","United States","-","1,13","15.Nov2031","8,63","USD","16.Nov2023"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Health Care","Fixed Income","387.414,59","0,09","387.414,59","400.000,00","400.000,00","95,68","United States","-","3,78","15.Feb2034","5,50","USD","12.Feb2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","387.409,15","0,09","387.409,15","380.000,00","380.000,00","99,01","United States","-","1,75","01.Jun2031","7,00","USD","29.May2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","386.088,69","0,09","386.088,69","375.000,00","375.000,00","101,52","United States","-","1,65","15.Feb2030","6,75","USD","28.Jan2025"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","386.100,96","0,09","386.100,96","445.000,00","445.000,00","85,83","United States","-","0,00","15.Mar2031","7,50","USD","15.Mar2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","385.266,61","0,09","385.266,61","375.000,00","375.000,00","102,35","United Kingdom","-","0,97","15.Oct2029","8,13","USD","22.Oct2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","385.175,24","0,09","385.175,24","385.000,00","385.000,00","98,25","United States","-","2,20","01.Feb2033","7,13","USD","30.Jan2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","384.390,95","0,09","384.390,95","375.000,00","375.000,00","101,85","United States","-","1,68","01.Apr2032","7,63","USD","26.Mar2024"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","383.931,22","0,09","383.931,22","390.000,00","390.000,00","97,97","United States","-","2,50","01.Apr2031","5,63","USD","26.Mar2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","383.669,68","0,09","383.669,68","423.000,00","423.000,00","90,10","United States","-","2,69","15.Aug2030","2,88","USD","13.Aug2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","383.258,51","0,09","383.258,51","400.000,00","400.000,00","94,99","United States","-","1,93","15.Aug2029","3,88","USD","05.Aug2021"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","382.257,56","0,09","382.257,56","375.000,00","375.000,00","100,54","United States","-","1,55","01.Sept2031","8,25","USD","15.Aug2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","381.591,66","0,09","381.591,66","370.000,00","370.000,00","101,65","United States","-","1,79","15.Feb2031","7,13","USD","04.Aug2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","381.596,07","0,09","381.596,07","375.000,00","375.000,00","99,52","United States","-","1,39","15.Jun2030","5,88","USD","08.Jun2022"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","381.458,23","0,09","381.458,23","470.000,00","470.000,00","77,93","United States","-","0,00","15.Jun2032","8,63","USD","24.Jun2025"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","381.198,63","0,09","381.198,63","375.000,00","375.000,00","101,42","United States","-","2,48","01.Nov2034","7,63","USD","21.Oct2026"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","380.982,80","0,09","380.982,80","365.000,00","365.000,00","101,98","United States","-","0,86","01.Aug2029","9,50","USD","08.Aug2024"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","380.331,04","0,09","380.331,04","391.000,00","391.000,00","96,64","United States","-","1,28","01.Sept2028","3,88","USD","18.Aug2020"
"MADIAQ","MADISON IAQ LLC 144A","Industrials","Fixed Income","379.890,89","0,09","379.890,89","375.000,00","375.000,00","99,31","United States","-","1,12","30.Jun2029","5,88","USD","21.Jun2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","378.986,57","0,09","378.986,57","366.000,00","366.000,00","101,29","United States","-","2,16","15.Jan2034","7,63","USD","08.Sept2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","378.727,89","0,09","378.727,89","405.000,00","405.000,00","92,65","United States","-","1,63","15.Feb2030","4,13","USD","18.Feb2020"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","377.007,92","0,09","377.007,92","360.000,00","360.000,00","101,46","United States","-","1,55","31.May2032","7,75","USD","21.May2024"
"KEDRIM","KEDRION SPA 144A","Health Care","Fixed Income","376.078,15","0,09","376.078,15","375.000,00","375.000,00","98,08","Italy","-","1,08","01.Sept2029","6,50","USD","03.May2023"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","375.847,74","0,09","375.847,74","375.000,00","375.000,00","98,84","United States","-","1,83","15.Feb2056","6,50","USD","25.Aug2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","375.809,29","0,09","375.809,29","375.000,00","375.000,00","98,28","United States","-","1,06","01.Jun2028","4,63","USD","14.May2021"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","375.797,52","0,09","375.797,52","355.000,00","355.000,00","102,77","United States","-","1,70","01.Jun2031","7,38","USD","30.May2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","374.944,94","0,09","374.944,94","357.000,00","357.000,00","102,31","United States","-","2,48","15.Jun2033","7,25","USD","02.Jun2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","374.304,84","0,09","374.304,84","400.000,00","400.000,00","91,22","Japan","-","2,96","10.Jul2035","7,50","USD","10.Jul2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","373.803,94","0,09","373.803,94","405.000,00","405.000,00","91,52","United States","-","2,81","15.Sept2034","6,25","USD","20.Mar2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","373.427,30","0,09","373.427,30","385.000,00","385.000,00","95,14","United States","-","1,89","01.Sept2029","4,00","USD","12.Mar2021"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","373.433,40","0,09","373.433,40","370.000,00","370.000,00","100,14","United States","-","1,88","15.Mar2030","6,13","USD","11.Mar2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","372.974,27","0,09","372.974,27","385.000,00","385.000,00","96,63","United States","-","2,57","15.Apr2032","5,88","USD","04.Mar2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","371.795,25","0,09","371.795,25","400.000,00","400.000,00","92,07","United States","-","3,01","15.Aug2031","4,13","USD","05.Aug2021"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","368.437,83","0,09","368.437,83","435.000,00","435.000,00","84,47","Netherlands","-","0,15","15.Jan2030","4,88","USD","28.Oct2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","367.033,86","0,09","367.033,86","365.000,00","365.000,00","98,74","United States","-","1,40","01.Jul2029","5,50","USD","07.Jun2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","366.582,74","0,09","366.582,74","390.000,00","390.000,00","92,63","United States","-","1,98","01.Jul2030","4,13","USD","11.Jun2020"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","365.961,24","0,09","365.961,24","375.000,00","375.000,00","95,31","United States","-","1,91","15.Jun2031","6,00","USD","15.Jun2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","364.509,42","0,09","364.509,42","390.000,00","390.000,00","92,65","United States","-","3,24","15.Mar2036","6,50","USD","15.Dec2025"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","363.276,58","0,09","363.276,58","375.000,00","375.000,00","95,67","United States","-","1,80","15.Jul2029","4,13","USD","06.Jul2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","362.845,92","0,09","362.845,92","375.000,00","375.000,00","95,06","United States","-","3,20","15.Jan2034","5,75","USD","08.Oct2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","362.697,64","0,09","362.697,64","361.000,00","361.000,00","99,98","United States","-","0,47","01.Oct2028","6,13","USD","16.Sept2020"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","361.930,38","0,09","361.930,38","372.000,00","372.000,00","95,35","United States","-","1,46","15.May2029","4,25","USD","13.May2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","360.848,90","0,09","360.848,90","409.000,00","409.000,00","85,95","United States","-","0,24","01.Mar2030","5,50","USD","27.Nov2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","359.011,32","0,09","359.011,32","366.000,00","366.000,00","97,59","United States","-","2,96","01.Oct2033","6,25","USD","24.Sept2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","358.052,47","0,09","358.052,47","375.000,00","375.000,00","94,94","United States","-","1,75","30.Sept2030","6,13","USD","29.Sept2025"
"BID","SOTHEBYS 144A","Consumer Discretionary","Fixed Income","357.650,90","0,09","357.650,90","350.000,00","350.000,00","99,05","United States","-","1,62","15.Apr2031","8,25","USD","24.Apr2026"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","356.552,37","0,09","356.552,37","350.000,00","350.000,00","101,43","United States","-","1,20","15.Oct2031","9,50","USD","02.Oct2023"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","355.281,01","0,08","355.281,01","345.000,00","345.000,00","101,18","United States","-","2,55","02.Feb2033","7,25","USD","02.Feb2023"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","354.739,64","0,08","354.739,64","394.000,00","394.000,00","89,08","United States","-","0,96","01.Feb2029","3,88","USD","02.Feb2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","354.482,24","0,08","354.482,24","390.000,00","390.000,00","90,70","United States","-","1,35","15.Oct2029","4,63","USD","24.Sept2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","353.866,55","0,08","353.866,55","350.000,00","350.000,00","98,49","United States","-","1,44","15.Jun2030","6,88","USD","12.Jun2025"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","353.628,52","0,08","353.628,52","360.000,00","360.000,00","97,73","United States","-","2,74","01.Apr2033","6,25","USD","28.Feb2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","352.749,65","0,08","352.749,65","345.000,00","345.000,00","101,32","United States","-","1,00","15.Mar2029","7,13","USD","18.Mar2024"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","352.313,04","0,08","352.313,04","325.000,00","325.000,00","104,83","United States","-","2,84","15.Nov2033","7,70","USD","24.Aug2023"
"IVN","IVANHOE MINES LTD 144A","Materials","Fixed Income","352.133,34","0,08","352.133,34","350.000,00","350.000,00","98,44","Canada","-","1,78","23.Jan2030","7,88","USD","23.Jan2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","352.010,16","0,08","352.010,16","364.000,00","364.000,00","95,66","United States","-","2,61","01.Mar2034","6,38","USD","29.Feb2024"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","351.720,00","0,08","351.720,00","426.000,00","426.000,00","81,76","United States","-","0,00","15.Aug2028","3,88","USD","20.Aug2020"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","351.654,39","0,08","351.654,39","370.000,00","370.000,00","94,45","United States","-","2,66","15.Jun2031","4,75","USD","08.Jun2021"
"GWR","GENESEE & WYOMING INC. 144A","Industrials","Fixed Income","351.381,28","0,08","351.381,28","350.000,00","350.000,00","100,10","United States","-","2,47","15.Apr2032","6,25","USD","10.Apr2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","351.302,88","0,08","351.302,88","375.000,00","375.000,00","92,03","United States","-","1,20","01.Jul2029","4,88","USD","19.Aug2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","351.241,19","0,08","351.241,19","325.000,00","325.000,00","104,13","Bermuda","-","1,19","15.May2031","8,50","USD","18.Apr2024"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","351.242,11","0,08","351.242,11","345.000,00","345.000,00","99,55","United States","-","1,74","15.Jun2030","5,95","USD","30.Jun2022"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","350.033,09","0,08","350.033,09","345.000,00","345.000,00","98,42","United States","-","2,25","01.Jun2033","7,25","USD","29.May2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","350.019,59","0,08","350.019,59","360.000,00","360.000,00","96,18","United States","-","2,20","01.Mar2033","6,38","USD","22.Aug2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","349.784,22","0,08","349.784,22","340.000,00","340.000,00","100,88","Canada","-","1,81","15.Jan2031","6,75","USD","06.Dec2023"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","349.660,96","0,08","349.660,96","325.000,00","325.000,00","104,09","United States","-","2,09","15.Nov2030","7,55","USD","24.Aug2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","349.619,44","0,08","349.619,44","350.000,00","350.000,00","99,09","United States","-","2,80","15.Sept2032","6,13","USD","12.Sept2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","349.122,42","0,08","349.122,42","508.000,00","508.000,00","65,04","United States","-","0,00","15.Jul2029","12,63","USD","28.Jun2024"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","349.039,61","0,08","349.039,61","328.000,00","328.000,00","104,02","United States","-","0,73","20.Jul2030","8,63","USD","20.Jul2022"
"SDRLNO","SEADRILL FINANCE LTD 144A","Energy","Fixed Income","348.941,86","0,08","348.941,86","350.000,00","350.000,00","97,41","Bermuda","-","2,57","15.Jul2034","6,75","USD","30.Jun2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","348.553,88","0,08","348.553,88","355.000,00","355.000,00","96,67","United States","-","3,25","01.Feb2034","6,00","USD","21.Jan2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","348.427,71","0,08","348.427,71","355.000,00","355.000,00","97,66","United States","-","2,19","01.Apr2031","5,88","USD","20.Mar2026"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","348.297,78","0,08","348.297,78","400.000,00","400.000,00","86,41","United States","-","3,23","01.Aug2031","2,63","USD","12.Aug2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","348.194,44","0,08","348.194,44","655.000,00","655.000,00","52,20","United States","-","0,00","01.Sept2031","5,88","USD","20.Aug2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","348.140,02","0,08","348.140,02","360.000,00","360.000,00","94,53","Cayman Islands","-","1,36","04.Dec2029","5,38","USD","04.Dec2019"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","348.002,22","0,08","348.002,22","375.000,00","375.000,00","91,41","United States","-","2,78","01.Feb2034","5,50","USD","16.Jan2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","347.688,36","0,08","347.688,36","372.000,00","372.000,00","93,20","United States","-","2,87","15.Oct2034","6,25","USD","09.Oct2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","347.551,61","0,08","347.551,61","375.000,00","375.000,00","92,31","Australia","-","2,44","01.Apr2031","4,38","USD","25.Mar2021"
"CNM","CORE & MAIN LP 144A","Industrials","Fixed Income","347.012,34","0,08","347.012,34","350.000,00","350.000,00","97,13","United States","-","3,55","01.Jul2034","6,00","USD","01.Jul2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","346.924,10","0,08","346.924,10","375.000,00","375.000,00","91,55","United States","-","2,68","30.Jan2031","3,75","USD","19.Nov2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","346.610,19","0,08","346.610,19","365.000,00","365.000,00","93,32","United States","-","2,19","31.Mar2032","5,63","USD","02.Feb2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","346.348,40","0,08","346.348,40","362.000,00","362.000,00","94,63","United States","-","2,08","31.Jan2030","4,13","USD","08.Nov2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","346.272,41","0,08","346.272,41","350.000,00","350.000,00","98,62","Japan","-","0,70","15.Apr2028","6,25","USD","03.Apr2018"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","345.845,95","0,08","345.845,95","355.000,00","355.000,00","97,09","Canada","-","3,17","15.Apr2055","7,13","USD","12.Feb2025"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","345.376,12","0,08","345.376,12","350.000,00","350.000,00","97,33","United States","-","1,41","15.Jan2029","4,63","USD","20.Sept2021"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","344.883,35","0,08","344.883,35","350.000,00","350.000,00","96,64","United States","-","3,68","15.Jan2057","6,70","USD","20.Jul2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","344.298,00","0,08","344.298,00","360.000,00","360.000,00","94,88","United States","-","1,87","01.Mar2030","4,63","USD","13.Dec2019"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","344.165,27","0,08","344.165,27","350.000,00","350.000,00","96,59","United States","-","1,33","15.Jan2030","5,88","USD","28.Jun2021"
"IEP","ICAHN ENTERPRISES LP 144A","Industrials","Fixed Income","343.812,23","0,08","343.812,23","350.000,00","350.000,00","93,59","United States","-","0,00","15.Nov2029","10,00","USD","20.Nov2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","343.411,70","0,08","343.411,70","343.000,00","343.000,00","99,84","United States","-","0,51","15.Oct2028","6,75","USD","22.Oct2020"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","342.942,25","0,08","342.942,25","350.000,00","350.000,00","97,72","United States","-","1,47","15.Oct2029","5,50","USD","04.Oct2021"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","342.267,04","0,08","342.267,04","325.000,00","325.000,00","103,12","United States","-","2,53","15.Jul2032","7,38","USD","14.Jul2022"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","341.503,89","0,08","341.503,89","325.000,00","325.000,00","102,66","United States","-","2,23","15.Jul2034","8,00","USD","13.Jul2026"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","341.325,48","0,08","341.325,48","350.000,00","350.000,00","97,30","Spain","-","1,14","15.Oct2028","4,75","USD","05.Oct2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","341.020,45","0,08","341.020,45","350.000,00","350.000,00","97,18","Japan","-","1,94","22.Oct2031","8,25","USD","22.Apr2026"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","340.877,92","0,08","340.877,92","325.000,00","325.000,00","101,64","United States","-","2,12","01.Jun2033","7,75","USD","01.Jun2026"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","340.763,67","0,08","340.763,67","340.000,00","340.000,00","98,55","United States","-","1,04","01.Jul2028","5,00","USD","23.Jun2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","340.793,23","0,08","340.793,23","355.000,00","355.000,00","94,28","Bermuda","-","1,77","15.Jan2031","5,88","USD","17.Sept2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","340.715,86","0,08","340.715,86","510.000,00","510.000,00","66,31","United States","-","0,00","01.Apr2030","6,13","USD","19.May2021"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","340.755,23","0,08","340.755,23","350.000,00","350.000,00","96,72","United States","-","1,30","01.Sept2028","3,88","USD","21.Aug2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","340.462,60","0,08","340.462,60","345.000,00","345.000,00","95,69","United States","-","3,31","15.May2034","5,88","USD","28.Apr2026"
"SSW","SEASPAN CORP 144A","Industrials","Fixed Income","340.216,50","0,08","340.216,50","350.000,00","350.000,00","95,81","Singapore","-","2,10","01.Aug2029","5,50","USD","14.Jul2021"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","Materials","Fixed Income","340.063,42","0,08","340.063,42","325.000,00","325.000,00","102,51","Austria","-","3,08","26.Jan2032","7,95","USD","03.Oct2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","339.966,57","0,08","339.966,57","350.000,00","350.000,00","96,06","United States","-","1,84","01.Aug2029","4,25","USD","26.Jul2021"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","339.678,38","0,08","339.678,38","325.000,00","325.000,00","104,46","United Kingdom","-","1,42","30.Apr2031","9,88","USD","30.Apr2026"
"HBGCN","HUB INTERNATIONAL LTD RegS","Financials","Fixed Income","339.541,12","0,08","339.541,12","325.000,00","325.000,00","101,72","United States","-","1,29","15.Jun2030","7,25","USD","26.Jan2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","339.431,40","0,08","339.431,40","375.000,00","375.000,00","88,81","Japan","-","2,00","06.Jul2031","5,25","USD","06.Jul2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Discretionary","Fixed Income","339.121,65","0,08","339.121,65","350.000,00","350.000,00","96,88","United States","-","1,38","01.May2029","4,88","USD","26.Apr2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","338.896,73","0,08","338.896,73","355.000,00","355.000,00","93,17","United States","-","2,84","15.Jul2032","5,00","USD","28.Dec2021"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","338.580,86","0,08","338.580,86","404.000,00","404.000,00","80,25","United States","-","0,00","15.Jul2032","9,63","USD","18.Jun2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","338.500,58","0,08","338.500,58","325.000,00","325.000,00","104,13","United States","-","0,81","01.Nov2030","8,63","USD","17.Oct2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","338.517,31","0,08","338.517,31","340.000,00","340.000,00","99,24","Canada","-","1,51","15.Apr2055","7,00","USD","12.Feb2025"
"MASBRA","MASTERBRAND INC 144A","Industrials","Fixed Income","338.531,72","0,08","338.531,72","350.000,00","350.000,00","94,64","United States","-","2,02","15.Jul2032","7,00","USD","27.Jun2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Utilities","Fixed Income","338.023,56","0,08","338.023,56","325.000,00","325.000,00","102,27","United States","-","0,62","15.Feb2029","8,13","USD","02.Feb2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","337.641,24","0,08","337.641,24","330.000,00","330.000,00","100,47","United States","-","2,12","01.Aug2033","7,38","USD","04.Aug2025"
"LONRID","LONG RIDGE ENERGY LLC 144A","Utilities","Fixed Income","337.601,38","0,08","337.601,38","325.000,00","325.000,00","102,01","United States","-","1,60","15.Feb2032","8,75","USD","19.Feb2025"
"CVA","REWORLD HOLDING CORP 144A","Industrials","Fixed Income","337.345,36","0,08","337.345,36","350.000,00","350.000,00","94,34","United States","-","1,40","01.Dec2029","4,88","USD","30.Nov2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","337.304,24","0,08","337.304,24","350.000,00","350.000,00","95,42","United States","-","3,57","01.Mar2034","5,63","USD","19.Feb2026"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","337.093,38","0,08","337.093,38","310.000,00","310.000,00","106,03","United States","-","0,99","15.Jul2030","9,13","USD","07.Jul2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","336.539,78","0,08","336.539,78","325.000,00","325.000,00","101,36","United States","-","1,99","15.Jan2033","7,38","USD","14.Jun2024"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","336.170,95","0,08","336.170,95","323.000,00","323.000,00","102,35","United States","-","2,67","01.Aug2032","6,88","USD","01.Aug2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","336.133,74","0,08","336.133,74","325.000,00","325.000,00","99,25","United States","-","0,48","15.May2028","9,00","USD","09.May2023"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","336.053,18","0,08","336.053,18","370.000,00","370.000,00","90,51","United States","-","2,98","01.Oct2031","3,88","USD","27.Sept2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","335.973,09","0,08","335.973,09","357.000,00","357.000,00","93,17","United States","-","2,36","15.Feb2031","4,50","USD","18.Aug2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","335.626,49","0,08","335.626,49","341.000,00","341.000,00","97,60","United States","-","1,51","01.Mar2029","4,88","USD","06.Feb2026"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","335.595,39","0,08","335.595,39","330.000,00","330.000,00","100,58","United States","-","2,50","01.Sept2032","6,63","USD","26.Aug2024"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","334.805,74","0,08","334.805,74","345.000,00","345.000,00","96,10","United States","-","3,72","01.Mar2034","5,63","USD","20.Nov2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","334.841,80","0,08","334.841,80","325.000,00","325.000,00","102,63","France","-","1,24","15.Apr2031","8,50","USD","14.May2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","334.526,24","0,08","334.526,24","334.000,00","334.000,00","97,64","United States","-","1,80","01.Jul2031","7,13","USD","24.Jun2026"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","334.046,02","0,08","334.046,02","355.000,00","355.000,00","93,72","United States","-","3,14","31.Jan2032","4,63","USD","01.Apr2021"
"STENA","STENA INTERNATIONAL SA 144A","Industrials","Fixed Income","333.943,32","0,08","333.943,32","325.000,00","325.000,00","100,60","Luxembourg","-","1,44","15.Jan2031","7,25","USD","24.Jan2024"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","333.881,26","0,08","333.881,26","315.000,00","315.000,00","102,90","United States","-","3,26","15.May2034","6,75","USD","17.May2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","333.065,20","0,08","333.065,20","325.000,00","325.000,00","102,11","United States","-","1,40","15.Apr2032","7,88","USD","28.Mar2024"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","333.078,39","0,08","333.078,39","350.000,00","350.000,00","93,45","United States","-","2,80","15.Oct2033","5,88","USD","15.Oct2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","332.859,58","0,08","332.859,58","320.000,00","320.000,00","102,50","United States","-","2,22","15.Feb2031","7,13","USD","16.Feb2023"
"SYY","SYSCO HOLDINGS CORP (NC7)","Consumer Staples","Fixed Income","332.813,73","0,08","332.813,73","325.000,00","325.000,00","101,88","United States","-","2,77","06.Oct2056","7,25","USD","06.Oct2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","332.692,80","0,08","332.692,80","325.000,00","325.000,00","100,51","United States","-","1,96","15.Jan2030","6,25","USD","13.Jan2023"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Utilities","Fixed Income","332.468,16","0,08","332.468,16","325.000,00","325.000,00","101,56","United States","-","2,41","15.Mar2057","7,00","USD","24.Sept2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","332.333,60","0,08","332.333,60","305.000,00","305.000,00","105,87","United States","-","0,93","01.Jul2030","9,25","USD","13.Jun2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","332.070,01","0,08","332.070,01","340.000,00","340.000,00","96,76","United States","-","2,49","01.Mar2031","5,38","USD","02.Feb2026"
"CWCFIN","C&W SENIOR FINANCE LTD 144A","Communication","Fixed Income","331.842,95","0,08","331.842,95","350.000,00","350.000,00","92,14","Cayman Islands","-","0,00","15.Jan2033","9,00","USD","11.Feb2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","331.681,95","0,08","331.681,95","485.000,00","485.000,00","66,99","United Kingdom","-","0,00","15.Jul2031","4,75","USD","07.Jul2021"
"AIR","AAR ESCROW ISSUER LLC 144A","Industrials","Fixed Income","331.586,85","0,08","331.586,85","325.000,00","325.000,00","101,15","United States","-","1,12","15.Mar2029","6,75","USD","01.Mar2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","331.076,94","0,08","331.076,94","485.000,00","485.000,00","67,00","United Kingdom","-","0,00","31.Jan2031","4,25","USD","24.Sept2020"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","330.853,93","0,08","330.853,93","323.000,00","323.000,00","101,52","United States","-","1,76","15.Sept2030","7,00","USD","20.Aug2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","330.796,92","0,08","330.796,92","346.000,00","346.000,00","94,92","United States","-","2,39","15.Oct2036","9,13","USD","05.Oct2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","330.402,71","0,08","330.402,71","325.000,00","325.000,00","100,52","United States","-","1,31","01.Sept2029","6,75","USD","13.Sept2024"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","329.942,66","0,08","329.942,66","500.000,00","500.000,00","64,36","United States","-","0,00","31.Mar2031","6,50","USD","30.Jan2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","329.568,65","0,08","329.568,65","320.000,00","320.000,00","99,09","United States","-","2,15","01.May2033","7,75","USD","29.Apr2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Financials","Fixed Income","329.585,37","0,08","329.585,37","325.000,00","325.000,00","99,37","United States","-","2,11","15.Jul2032","6,88","USD","08.Jul2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","329.282,26","0,08","329.282,26","335.000,00","335.000,00","95,17","United States","-","3,77","15.May2036","6,13","USD","28.Apr2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","329.145,72","0,08","329.145,72","399.000,00","399.000,00","82,24","United States","-","1,41","15.Oct2032","6,00","USD","17.Oct2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","328.897,36","0,08","328.897,36","325.000,00","325.000,00","99,01","Japan","-","1,59","17.Jul2030","7,50","USD","17.Jul2025"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","328.772,48","0,08","328.772,48","335.000,00","335.000,00","97,12","United States","-","1,89","01.Aug2029","4,13","USD","29.Jul2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","328.032,72","0,08","328.032,72","340.000,00","340.000,00","94,56","Hong Kong","-","1,40","15.Dec2029","5,13","USD","17.Dec2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","327.295,87","0,08","327.295,87","420.000,00","420.000,00","77,64","United States","-","0,00","15.Apr2029","6,88","USD","02.Feb2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","327.151,13","0,08","327.151,13","355.000,00","355.000,00","91,37","United States","-","2,71","15.Feb2031","3,75","USD","09.Mar2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","326.821,85","0,08","326.821,85","375.000,00","375.000,00","87,14","United States","-","4,14","01.Nov2033","3,88","USD","22.Nov2021"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","326.531,51","0,08","326.531,51","325.000,00","325.000,00","100,15","United States","-","2,64","15.Apr2033","6,75","USD","14.Mar2025"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","325.689,02","0,08","325.689,02","410.000,00","410.000,00","75,95","United States","-","0,00","23.Dec2029","9,88","USD","23.Dec2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","325.413,88","0,08","325.413,88","700.000,00","700.000,00","44,99","Ireland","-","0,00","15.Jul2029","5,13","USD","30.Mar2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","325.241,84","0,08","325.241,84","320.000,00","320.000,00","99,47","United States","-","0,66","01.Dec2027","5,25","USD","04.Jun2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","325.170,06","0,08","325.170,06","325.000,00","325.000,00","97,46","United States","-","3,51","15.Jun2036","6,63","USD","11.Jun2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","324.366,20","0,08","324.366,20","315.000,00","315.000,00","101,21","United States","-","1,65","01.Aug2030","7,00","USD","04.Aug2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","323.794,87","0,08","323.794,87","320.000,00","320.000,00","100,56","United States","-","1,08","01.Oct2029","7,25","USD","24.Sept2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","323.715,51","0,08","323.715,51","325.000,00","325.000,00","98,72","Canada","-","1,74","15.Sept2055","6,88","USD","18.Feb2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","323.538,44","0,08","323.538,44","300.000,00","300.000,00","105,36","United States","-","1,37","15.Jan2031","8,38","USD","25.Mar2025"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","323.488,59","0,08","323.488,59","325.000,00","325.000,00","94,78","United States","-","0,00","01.Jun2031","11,00","USD","26.May2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","323.270,41","0,08","323.270,41","320.000,00","320.000,00","100,50","United States","-","2,37","01.Apr2032","6,50","USD","28.Mar2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","322.902,81","0,08","322.902,81","325.000,00","325.000,00","96,86","United States","-","3,14","15.Dec2034","6,38","USD","11.Jun2026"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","322.336,76","0,08","322.336,76","310.000,00","310.000,00","101,94","United States","-","2,17","15.Jul2032","6,88","USD","11.Jul2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","322.132,39","0,08","322.132,39","301.000,00","301.000,00","105,90","United States","-","1,75","15.Mar2033","8,63","USD","25.Mar2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","322.076,47","0,08","322.076,47","325.000,00","325.000,00","96,47","United States","-","3,39","15.Nov2033","5,75","USD","26.Nov2025"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","321.949,15","0,08","321.949,15","337.000,00","337.000,00","94,50","United States","-","0,00","15.Sept2028","8,00","USD","26.Sept2023"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","321.659,14","0,08","321.659,14","330.000,00","330.000,00","97,04","United States","-","3,04","01.Apr2032","5,38","USD","01.Apr2022"
"DISH","DISH DBS CORP","Communication","Fixed Income","321.584,95","0,08","321.584,95","325.000,00","325.000,00","96,47","United States","-","0,52","01.Jul2028","7,38","USD","29.Sept2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","321.518,42","0,08","321.518,42","360.000,00","360.000,00","86,00","United States","-","2,95","15.Feb2037","7,50","USD","21.May2026"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","320.601,54","0,08","320.601,54","375.000,00","375.000,00","84,03","United States","-","1,41","15.Jan2031","4,95","USD","01.Apr2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","320.212,34","0,08","320.212,34","340.000,00","340.000,00","92,19","United States","-","2,79","01.May2031","4,00","USD","01.Dec2020"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","320.021,68","0,08","320.021,68","325.000,00","325.000,00","96,72","United States","-","1,94","01.Jul2030","5,25","USD","23.Jun2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","319.576,00","0,08","319.576,00","320.000,00","320.000,00","98,32","United States","-","1,25","15.Jan2029","5,25","USD","19.Jun2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","319.250,05","0,08","319.250,05","344.000,00","344.000,00","92,55","United States","-","1,09","15.Apr2029","5,50","USD","07.Apr2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","319.065,59","0,08","319.065,59","318.000,00","318.000,00","98,51","United States","-","2,76","15.Jan2033","6,25","USD","06.Dec2024"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","318.855,89","0,08","318.855,89","310.000,00","310.000,00","100,77","United States","-","1,53","01.Feb2031","8,25","USD","02.Feb2026"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","317.744,56","0,08","317.744,56","311.000,00","311.000,00","101,07","United States","-","1,23","28.Aug2028","6,40","USD","26.Jun2019"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","317.388,96","0,08","317.388,96","325.000,00","325.000,00","96,00","United States","-","1,96","15.Jan2031","5,60","USD","15.Oct2025"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","317.401,12","0,08","317.401,12","484.000,00","484.000,00","65,22","Canada","-","0,00","15.Apr2029","8,63","USD","11.Apr2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","317.254,06","0,08","317.254,06","310.000,00","310.000,00","100,88","United States","-","0,82","15.Feb2029","7,00","USD","15.May2023"
"PXTCN","PAREX RESOURCES INC 144A","Energy","Fixed Income","317.237,70","0,08","317.237,70","300.000,00","300.000,00","101,71","Canada","-","2,69","11.May2031","8,50","USD","11.May2026"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","316.614,43","0,08","316.614,43","325.000,00","325.000,00","94,64","United States","-","1,29","15.Nov2029","6,00","USD","26.Nov2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","316.616,56","0,08","316.616,56","390.000,00","390.000,00","80,84","Netherlands","-","0,00","15.Jan2033","7,50","USD","08.Oct2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","316.148,39","0,08","316.148,39","325.000,00","325.000,00","95,18","United States","-","1,19","01.Jun2029","5,00","USD","04.Jun2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","315.491,61","0,08","315.491,61","355.000,00","355.000,00","87,05","United States","-","2,92","01.Feb2036","7,38","USD","13.Jan2026"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","315.412,50","0,08","315.412,50","333.000,00","333.000,00","93,11","Canada","-","1,73","01.Dec2029","3,88","USD","24.Nov2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","315.418,56","0,08","315.418,56","315.000,00","315.000,00","98,17","United States","-","1,83","15.Jan2032","6,63","USD","17.Jan2024"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","314.900,09","0,08","314.900,09","300.000,00","300.000,00","101,73","United States","-","1,18","15.Jun2030","8,50","USD","21.Feb2025"
"PARR","PAR PETROLEUM LLC 144A","Energy","Fixed Income","314.370,52","0,08","314.370,52","300.000,00","300.000,00","101,35","United States","-","2,55","01.Jun2034","7,38","USD","14.May2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","313.074,16","0,07","313.074,16","335.000,00","335.000,00","93,04","United States","-","1,16","01.May2029","4,50","USD","21.May2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","312.740,11","0,07","312.740,11","310.000,00","310.000,00","100,10","United States","-","3,03","15.Mar2032","6,25","USD","22.Nov2024"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","312.616,08","0,07","312.616,08","320.000,00","320.000,00","97,22","United States","-","1,06","01.Apr2029","5,88","USD","30.Mar2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","312.386,20","0,07","312.386,20","303.000,00","303.000,00","102,13","United States","-","1,01","15.Mar2031","7,75","USD","15.Mar2023"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","311.591,49","0,07","311.591,49","465.000,00","465.000,00","65,38","United States","-","0,00","23.Dec2029","4,63","USD","23.Dec2024"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","311.185,35","0,07","311.185,35","300.000,00","300.000,00","101,40","Israel","-","2,96","30.Jun2030","6,75","USD","18.Aug2020"
"TROX","TRONOX INC 144A","Materials","Fixed Income","311.055,70","0,07","311.055,70","615.000,00","615.000,00","50,00","United States","-","0,00","15.Mar2029","4,63","USD","15.Mar2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Materials","Fixed Income","310.860,84","0,07","310.860,84","275.000,00","275.000,00","109,40","Netherlands","-","0,46","15.Jan2031","12,25","USD","28.May2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","310.231,13","0,07","310.231,13","310.000,00","310.000,00","99,53","United States","-","0,77","01.May2028","5,50","USD","12.Apr2021"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","309.710,08","0,07","309.710,08","345.000,00","345.000,00","88,42","United States","-","0,00","15.Feb2029","6,50","USD","02.Feb2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","309.448,53","0,07","309.448,53","310.000,00","310.000,00","98,36","United States","-","1,03","15.Jul2028","5,00","USD","22.Jun2020"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","308.940,25","0,07","308.940,25","315.000,00","315.000,00","96,71","United States","-","1,68","15.Jul2029","4,63","USD","15.Jul2021"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","308.787,84","0,07","308.787,84","350.000,00","350.000,00","87,42","United States","-","1,21","15.Mar2031","6,25","USD","16.Sept2025"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","308.703,94","0,07","308.703,94","300.000,00","300.000,00","100,28","United States","-","2,16","01.Dec2030","6,25","USD","25.Nov2025"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Energy","Fixed Income","308.537,25","0,07","308.537,25","300.000,00","300.000,00","100,63","United States","-","3,11","15.Jul2034","6,88","USD","06.Jul2026"
"VSAT","VIASAT INC 144A","Information Technology","Fixed Income","308.293,75","0,07","308.293,75","300.000,00","300.000,00","99,60","United States","-","1,29","30.May2031","7,50","USD","28.Sept2023"
"MXPRLL","MAXAM PRILL SARL 144A","Industrials","Fixed Income","307.945,86","0,07","307.945,86","300.000,00","300.000,00","99,70","Luxembourg","-","1,37","15.Jul2030","7,75","USD","02.Jul2025"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","307.730,42","0,07","307.730,42","320.000,00","320.000,00","95,83","United States","-","1,88","15.Nov2031","7,25","USD","25.Oct2024"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","307.741,14","0,07","307.741,14","303.000,00","303.000,00","100,46","United States","-","2,14","01.Mar2032","6,75","USD","27.Feb2024"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Information Technology","Fixed Income","307.651,19","0,07","307.651,19","300.000,00","300.000,00","99,82","United States","-","2,35","01.Jun2032","6,50","USD","28.May2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","307.454,05","0,07","307.454,05","320.000,00","320.000,00","95,91","Netherlands","-","1,70","15.Apr2029","4,00","USD","29.Mar2021"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","307.349,63","0,07","307.349,63","300.000,00","300.000,00","100,45","Canada","-","2,30","15.Jul2032","6,75","USD","03.Jul2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","307.270,86","0,07","307.270,86","300.000,00","300.000,00","100,83","Jersey","-","1,93","15.Feb2033","7,50","USD","03.Feb2025"
"DAC","DANAOS CORP 144A","Industrials","Fixed Income","307.085,80","0,07","307.085,80","300.000,00","300.000,00","101,20","Marshall Islands","-","2,59","15.Oct2032","6,88","USD","16.Oct2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","306.923,19","0,07","306.923,19","293.000,00","293.000,00","101,80","United States","-","1,82","01.Dec2031","7,13","USD","28.Nov2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","306.665,55","0,07","306.665,55","320.000,00","320.000,00","94,43","Hong Kong","-","2,49","15.Feb2034","6,75","USD","19.Aug2025"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","306.571,84","0,07","306.571,84","325.000,00","325.000,00","94,04","United States","-","2,00","01.Oct2029","3,63","USD","27.Sept2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","306.588,68","0,07","306.588,68","300.000,00","300.000,00","98,99","United States","-","2,68","01.Jun2034","6,88","USD","14.May2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","306.115,67","0,07","306.115,67","330.000,00","330.000,00","89,94","United States","-","0,78","01.Jul2031","7,50","USD","16.Jun2026"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","306.120,73","0,07","306.120,73","300.000,00","300.000,00","99,04","United States","-","1,94","01.Aug2031","7,50","USD","08.Jun2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","305.981,43","0,07","305.981,43","315.000,00","315.000,00","95,93","United States","-","1,55","01.Mar2031","7,38","USD","13.Feb2023"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","305.800,30","0,07","305.800,30","300.000,00","300.000,00","101,05","United States","-","2,72","15.Mar2033","6,75","USD","13.Mar2025"
"UAN","CVR PARTNERS LP 144A","Materials","Fixed Income","305.345,75","0,07","305.345,75","300.000,00","300.000,00","99,45","United States","-","0,66","15.Jun2028","6,13","USD","23.Jun2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","304.945,26","0,07","304.945,26","305.000,00","305.000,00","97,40","United States","-","2,70","15.Sept2031","5,50","USD","11.May2026"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financials","Fixed Income","304.602,44","0,07","304.602,44","350.000,00","350.000,00","87,00","United States","-","0,00","01.Nov2029","9,88","USD","06.Nov2024"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","304.554,83","0,07","304.554,83","300.000,00","300.000,00","101,37","Luxembourg","-","1,47","25.Apr2029","7,75","USD","25.Apr2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","304.504,56","0,07","304.504,56","330.000,00","330.000,00","91,49","United States","-","2,73","15.Feb2031","3,75","USD","17.Aug2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","304.521,73","0,07","304.521,73","305.000,00","305.000,00","98,26","Cayman Islands","-","0,77","21.Jul2028","5,75","USD","21.Jul2020"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","304.117,97","0,07","304.117,97","300.000,00","300.000,00","99,08","United Kingdom","-","2,59","22.Jan2031","8,25","USD","22.Jan2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","304.118,73","0,07","304.118,73","300.000,00","300.000,00","100,58","Japan","-","1,41","01.Apr2030","8,63","USD","29.Sept2026"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","303.985,55","0,07","303.985,55","299.000,00","299.000,00","100,87","United States","-","1,21","15.Mar2029","6,38","USD","07.Mar2024"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","303.915,07","0,07","303.915,07","293.000,00","293.000,00","102,40","United States","-","1,35","01.Mar2031","7,88","USD","01.Mar2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","303.953,61","0,07","303.953,61","300.000,00","300.000,00","98,80","United States","-","1,07","01.Jun2029","6,00","USD","14.May2021"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","303.834,14","0,07","303.834,14","300.000,00","300.000,00","98,63","United States","-","3,29","15.Jun2034","6,38","USD","02.Jun2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303.819,34","0,07","303.819,34","310.000,00","310.000,00","95,73","United States","-","3,78","31.Mar2034","5,50","USD","10.Dec2025"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","303.774,21","0,07","303.774,21","300.000,00","300.000,00","100,71","United States","-","2,29","01.Oct2030","6,38","USD","14.Sept2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303.468,44","0,07","303.468,44","307.000,00","307.000,00","98,12","United States","-","3,21","15.Mar2033","5,88","USD","09.Sept2024"
"ACALTD","ACADEMY LTD 144A","Information Technology","Fixed Income","303.385,57","0,07","303.385,57","300.000,00","300.000,00","98,39","United States","-","2,37","15.May2031","5,88","USD","14.May2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303.285,49","0,07","303.285,49","305.000,00","305.000,00","97,28","United States","-","3,46","15.Sept2033","5,75","USD","07.Jul2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","303.155,62","0,07","303.155,62","300.000,00","300.000,00","100,12","United States","-","3,71","15.Dec2056","7,00","USD","14.Sept2026"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","303.031,42","0,07","303.031,42","315.000,00","315.000,00","95,32","United States","-","1,95","15.Sept2056","6,85","USD","19.Feb2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","302.829,06","0,07","302.829,06","315.000,00","315.000,00","94,43","United States","-","2,53","15.Jan2033","5,75","USD","15.Dec2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","302.719,26","0,07","302.719,26","300.000,00","300.000,00","98,83","United States","-","2,39","15.Jan2034","7,00","USD","08.Oct2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","302.246,88","0,07","302.246,88","300.000,00","300.000,00","98,65","United States","-","3,00","01.Jul2033","6,25","USD","31.Mar2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","302.121,79","0,07","302.121,79","359.000,00","359.000,00","82,98","United States","-","2,17","01.Feb2032","4,75","USD","19.Jan2022"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","301.978,90","0,07","301.978,90","300.000,00","300.000,00","100,14","United States","-","2,27","01.Oct2030","6,00","USD","30.Sept2025"
"HBMCN","HUDBAY MINERALS INC 144A","Materials","Fixed Income","301.091,20","0,07","301.091,20","300.000,00","300.000,00","99,84","Canada","-","0,00","01.Apr2029","6,13","USD","23.Sept2020"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","300.989,45","0,07","300.989,45","300.000,00","300.000,00","100,00","France","-","0,32","15.Oct2028","7,00","USD","27.Oct2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","300.496,21","0,07","300.496,21","310.000,00","310.000,00","96,84","United States","-","1,67","30.Apr2029","4,38","USD","12.Feb2025"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Materials","Fixed Income","300.506,45","0,07","300.506,45","300.000,00","300.000,00","99,11","Canada","-","2,07","01.Sept2029","6,25","USD","26.Aug2021"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","300.384,71","0,07","300.384,71","295.000,00","295.000,00","100,70","United States","-","2,30","01.Sept2032","6,88","USD","13.Aug2024"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","300.279,40","0,07","300.279,40","320.000,00","320.000,00","92,17","United States","-","1,22","01.Feb2030","6,63","USD","10.Dec2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","300.239,11","0,07","300.239,11","300.000,00","300.000,00","99,77","United States","-","3,19","15.Apr2034","6,63","USD","09.Mar2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","299.795,85","0,07","299.795,85","300.000,00","300.000,00","99,63","United States","-","2,31","15.Apr2032","6,50","USD","02.Apr2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","299.737,57","0,07","299.737,57","295.000,00","295.000,00","100,22","United States","-","2,08","15.Feb2031","6,50","USD","20.Nov2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","299.549,61","0,07","299.549,61","290.000,00","290.000,00","101,51","United States","-","1,89","01.Feb2032","7,13","USD","01.Oct2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","299.411,85","0,07","299.411,85","305.000,00","305.000,00","96,64","United States","-","1,95","15.Jul2030","5,25","USD","22.Jun2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","299.304,65","0,07","299.304,65","310.000,00","310.000,00","95,71","United States","-","2,42","15.Sept2033","6,75","USD","18.Dec2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","298.941,10","0,07","298.941,10","300.000,00","300.000,00","97,20","United States","-","3,17","15.Jun2034","6,25","USD","11.Jun2026"
"CAPCOP","CAPSTONE COPPER CORP 144A","Materials","Fixed Income","298.885,63","0,07","298.885,63","300.000,00","300.000,00","99,03","Canada","-","2,43","31.Mar2033","6,75","USD","25.Mar2025"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","298.909,07","0,07","298.909,07","301.000,00","301.000,00","99,02","United States","-","2,73","15.Oct2032","6,25","USD","08.Oct2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","298.869,62","0,07","298.869,62","290.000,00","290.000,00","101,49","United States","-","1,63","15.Feb2031","7,38","USD","13.Nov2025"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financials","Fixed Income","298.805,52","0,07","298.805,52","300.000,00","300.000,00","97,60","United States","-","0,96","15.Feb2031","9,38","USD","30.Jan2026"
"FUL","HB FULLER CO","Materials","Fixed Income","298.663,07","0,07","298.663,07","306.000,00","306.000,00","97,43","United States","-","1,41","15.Oct2028","4,25","USD","20.Oct2020"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","298.550,04","0,07","298.550,04","300.000,00","300.000,00","99,22","United States","-","1,95","15.Oct2030","6,25","USD","06.Oct2025"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","298.523,47","0,07","298.523,47","310.000,00","310.000,00","95,14","United States","-","0,82","12.Sept2055","8,38","USD","12.Jun2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","298.404,49","0,07","298.404,49","300.000,00","300.000,00","99,11","United States","-","1,54","15.Oct2030","7,50","USD","26.Sept2025"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","297.336,15","0,07","297.336,15","307.000,00","307.000,00","96,49","United States","-","1,91","01.Oct2029","4,50","USD","08.Oct2021"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Real Estate","Fixed Income","297.077,60","0,07","297.077,60","300.000,00","300.000,00","98,37","United States","-","1,54","30.Sept2030","7,38","USD","06.Oct2025"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financials","Fixed Income","296.886,14","0,07","296.886,14","300.000,00","300.000,00","96,39","United States","-","1,71","31.Jul2031","8,50","USD","14.Jul2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","296.859,78","0,07","296.859,78","300.000,00","300.000,00","98,22","United States","-","2,47","15.Mar2031","5,63","USD","18.Sept2025"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","296.782,86","0,07","296.782,86","300.000,00","300.000,00","97,65","United States","-","3,20","15.Aug2033","6,00","USD","18.Aug2025"
"INEGRP","INEOS FINANCE PLC 144A","Materials","Fixed Income","296.423,92","0,07","296.423,92","300.000,00","300.000,00","98,45","United Kingdom","-","0,99","15.Apr2029","7,50","USD","07.Feb2024"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","296.425,98","0,07","296.425,98","300.000,00","300.000,00","98,53","United States","-","2,17","15.Apr2031","6,13","USD","18.Mar2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","296.365,20","0,07","296.365,20","327.000,00","327.000,00","90,46","United States","-","3,01","15.Oct2031","3,88","USD","24.Sept2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","296.173,29","0,07","296.173,29","325.000,00","325.000,00","87,48","United States","-","0,00","15.Jul2032","8,88","USD","04.Jun2026"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","296.195,45","0,07","296.195,45","285.000,00","285.000,00","101,62","United States","-","1,27","01.Jul2029","6,88","USD","04.Jun2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","295.895,57","0,07","295.895,57","290.000,00","290.000,00","100,06","United States","-","2,70","15.Jul2033","6,75","USD","23.May2025"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","295.755,61","0,07","295.755,61","294.000,00","294.000,00","98,63","Canada","-","2,18","15.Dec2029","5,25","USD","12.Sept2019"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","295.711,27","0,07","295.711,27","300.000,00","300.000,00","98,24","France","-","1,91","15.Apr2032","7,00","USD","03.Dec2024"
"FUL","HB FULLER CO 144A","Materials","Fixed Income","295.453,88","0,07","295.453,88","285.000,00","285.000,00","103,44","United States","-","2,85","15.Oct2034","7,63","USD","21.Oct2026"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","295.120,33","0,07","295.120,33","300.000,00","300.000,00","97,36","United States","-","1,93","15.Feb2030","4,75","USD","01.Feb2022"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","295.091,92","0,07","295.091,92","310.000,00","310.000,00","93,88","United States","-","1,04","15.Jan2029","4,50","USD","27.Nov2020"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","295.095,89","0,07","295.095,89","300.000,00","300.000,00","98,06","United States","-","2,78","15.Oct2033","6,50","USD","06.Oct2025"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Consumer Discretionary","Fixed Income","294.950,38","0,07","294.950,38","325.000,00","325.000,00","88,80","Virgin Islands (British)","-","1,20","15.Jan2031","6,50","USD","15.Jan2026"
"FLR","FLUOR CORPORATION","Industrials","Fixed Income","294.875,90","0,07","294.875,90","300.000,00","300.000,00","97,74","United States","-","1,40","15.Sept2028","4,25","USD","29.Aug2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financials","Fixed Income","294.279,34","0,07","294.279,34","300.000,00","300.000,00","95,16","United States","-","1,60","01.Dec2055","7,00","USD","22.Aug2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","294.182,07","0,07","294.182,07","299.000,00","299.000,00","96,89","United States","-","1,03","15.Jun2028","4,00","USD","06.Dec2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","294.027,33","0,07","294.027,33","300.000,00","300.000,00","97,25","United States","-","2,72","15.Mar2035","6,88","USD","22.Sept2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","293.813,05","0,07","293.813,05","300.000,00","300.000,00","97,41","United States","-","3,37","01.Nov2034","6,25","USD","30.Oct2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","293.735,08","0,07","293.735,08","275.000,00","275.000,00","102,99","Bermuda","-","0,77","15.May2029","8,25","USD","18.Apr2024"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","293.001,72","0,07","293.001,72","300.000,00","300.000,00","97,37","United States","-","3,02","15.Apr2034","6,38","USD","20.Apr2026"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","292.961,00","0,07","292.961,00","286.000,00","286.000,00","99,92","United States","-","1,16","01.Jul2030","7,50","USD","27.Jun2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","292.761,18","0,07","292.761,18","325.000,00","325.000,00","89,99","Japan","-","1,94","29.Oct2065","8,25","USD","29.Oct2025"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","292.438,34","0,07","292.438,34","285.000,00","285.000,00","100,03","Jersey","-","1,43","15.Dec2054","6,88","USD","13.Sept2024"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","292.461,35","0,07","292.461,35","290.000,00","290.000,00","98,39","United States","-","3,27","01.Jun2033","5,88","USD","04.Mar2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","292.114,15","0,07","292.114,15","290.000,00","290.000,00","99,43","United States","-","2,40","15.Feb2032","6,25","USD","20.Feb2024"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","292.032,17","0,07","292.032,17","290.000,00","290.000,00","99,17","United States","-","1,00","15.Jul2028","5,25","USD","15.Jun2021"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","291.219,55","0,07","291.219,55","300.000,00","300.000,00","94,01","United States","-","1,88","01.Jun2031","6,50","USD","12.May2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","291.245,73","0,07","291.245,73","305.000,00","305.000,00","95,26","United States","-","1,25","01.May2029","4,50","USD","13.Mar2019"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrials","Fixed Income","291.093,28","0,07","291.093,28","300.000,00","300.000,00","96,82","United States","-","1,93","15.Oct2029","4,38","USD","07.Oct2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","290.605,51","0,07","290.605,51","315.000,00","315.000,00","91,55","United States","-","2,56","15.Aug2030","3,38","USD","10.Aug2020"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","290.325,17","0,07","290.325,17","275.000,00","275.000,00","103,05","Norway","-","0,97","15.Jan2030","8,50","USD","03.Dec2024"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","290.216,85","0,07","290.216,85","307.000,00","307.000,00","93,99","United States","-","1,14","15.Mar2029","4,25","USD","15.Mar2021"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","290.235,61","0,07","290.235,61","305.000,00","305.000,00","94,31","United States","-","1,64","15.Aug2029","4,00","USD","26.Aug2021"
"SPBCN","SUPERIOR PLUS LP 144A","Materials","Fixed Income","289.640,33","0,07","289.640,33","300.000,00","300.000,00","95,96","Canada","-","1,32","15.Mar2029","4,50","USD","11.Mar2021"
"ICECR","FRONERI LUX FINCO SARL 144A","Consumer Staples","Fixed Income","289.551,90","0,07","289.551,90","300.000,00","300.000,00","94,98","Luxembourg","-","2,24","01.Aug2032","6,00","USD","01.Aug2025"
"CHHCF","CHC GROUP LLC 144A","Industrials","Fixed Income","289.343,06","0,07","289.343,06","325.000,00","325.000,00","87,04","Cayman Islands","-","0,00","01.Sept2030","11,75","USD","19.Aug2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","289.109,89","0,07","289.109,89","315.000,00","315.000,00","91,01","United States","-","2,75","15.Feb2031","3,63","USD","02.Dec2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","288.964,65","0,07","288.964,65","280.000,00","280.000,00","102,26","United States","-","2,26","15.Mar2033","7,50","USD","04.Aug2025"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","288.740,35","0,07","288.740,35","300.000,00","300.000,00","95,29","United States","-","2,03","15.Sept2032","7,38","USD","26.Sept2024"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","288.736,92","0,07","288.736,92","315.000,00","315.000,00","91,21","United States","-","2,94","15.Mar2031","3,63","USD","25.Sept2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288.590,70","0,07","288.590,70","301.000,00","301.000,00","95,51","United States","-","1,34","31.Mar2029","4,38","USD","30.Sept2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","288.562,17","0,07","288.562,17","293.000,00","293.000,00","97,06","United States","-","1,96","15.Jan2030","4,88","USD","08.Nov2019"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","288.509,48","0,07","288.509,48","310.000,00","310.000,00","92,29","Bermuda","-","2,54","15.Sept2033","6,25","USD","17.Sept2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","288.099,31","0,07","288.099,31","280.000,00","280.000,00","99,82","United States","-","2,22","15.May2032","6,63","USD","20.May2024"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","288.046,65","0,07","288.046,65","290.000,00","290.000,00","99,00","United States","-","1,39","31.Oct2029","4,38","USD","27.Oct2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","287.756,52","0,07","287.756,52","290.000,00","290.000,00","97,71","United States","-","2,88","01.Feb2033","6,00","USD","30.Oct2024"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","287.329,54","0,07","287.329,54","275.000,00","275.000,00","102,31","Canada","-","1,64","30.Jul2031","8,50","USD","30.Jul2026"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","287.068,18","0,07","287.068,18","300.000,00","300.000,00","95,20","United States","-","2,08","01.Nov2029","3,88","USD","26.Oct2021"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","286.433,19","0,07","286.433,19","290.000,00","290.000,00","96,42","United States","-","3,58","01.Dec2033","5,63","USD","24.Nov2025"
"HE","HAWAIIAN ELECTRIC CO 144A","Utilities","Fixed Income","286.271,16","0,07","286.271,16","300.000,00","300.000,00","94,91","United States","-","2,71","01.Oct2033","6,00","USD","18.Sept2025"
"MOGA","MOOG INC 144A","Industrials","Fixed Income","286.066,02","0,07","286.066,02","300.000,00","300.000,00","95,10","United States","-","4,04","15.Oct2034","5,50","USD","24.Mar2026"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","285.913,94","0,07","285.913,94","263.000,00","263.000,00","104,68","Canada","-","0,11","15.Nov2030","8,75","USD","17.Nov2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","285.655,43","0,07","285.655,43","290.000,00","290.000,00","96,36","United States","-","1,86","15.Nov2029","4,63","USD","19.Nov2021"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","285.525,85","0,07","285.525,85","279.000,00","279.000,00","99,81","United States","-","2,15","15.Jun2032","6,75","USD","12.Jun2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","285.458,23","0,07","285.458,23","275.000,00","275.000,00","100,67","United States","-","0,55","15.May2028","6,75","USD","04.May2023"
"TKOCN","TREKOR METALS LTD 144A","Materials","Fixed Income","285.347,12","0,07","285.347,12","275.000,00","275.000,00","103,74","Canada","-","0,95","01.May2030","8,25","USD","23.Apr2024"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","285.109,58","0,07","285.109,58","295.000,00","295.000,00","93,84","United States","-","0,00","15.Jul2032","9,63","USD","18.Jul2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","284.783,73","0,07","284.783,73","275.000,00","275.000,00","102,75","Israel","-","3,57","30.Sept2033","8,50","USD","11.Jul2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","284.656,64","0,07","284.656,64","268.000,00","268.000,00","105,30","Canada","-","0,87","30.Sept2028","11,00","USD","30.Sept2022"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","284.628,94","0,07","284.628,94","270.000,00","270.000,00","102,77","United States","-","1,23","01.Jul2030","8,00","USD","16.Jun2025"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","284.340,06","0,07","284.340,06","285.000,00","285.000,00","97,41","United States","-","1,18","01.Nov2028","4,75","USD","25.Sept2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Discretionary","Fixed Income","283.657,28","0,07","283.657,28","275.000,00","275.000,00","102,76","United States","-","1,13","15.Apr2030","8,25","USD","10.Apr2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","283.569,28","0,07","283.569,28","286.000,00","286.000,00","96,66","United States","-","1,31","30.Jun2030","7,38","USD","24.Jun2022"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","283.006,62","0,07","283.006,62","275.000,00","275.000,00","101,14","United States","-","0,92","01.Aug2030","7,13","USD","10.Aug2022"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","282.995,91","0,07","282.995,91","282.000,00","282.000,00","99,59","United States","-","1,52","15.Sept2029","6,13","USD","17.Sept2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","282.436,53","0,07","282.436,53","277.000,00","277.000,00","100,93","United States","-","2,09","01.May2033","7,38","USD","22.Oct2024"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","282.299,92","0,07","282.299,92","295.000,00","295.000,00","95,19","United States","-","2,95","01.Oct2033","5,88","USD","22.Sept2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","281.677,27","0,07","281.677,27","299.000,00","299.000,00","90,91","United States","-","2,02","01.May2032","6,63","USD","02.May2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","281.631,64","0,07","281.631,64","270.000,00","270.000,00","100,87","United States","-","1,42","15.May2031","7,50","USD","22.May2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","281.122,97","0,07","281.122,97","285.000,00","285.000,00","96,66","United States","-","2,33","01.Jul2031","5,63","USD","25.Jun2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communication","Fixed Income","280.284,33","0,07","280.284,33","275.000,00","275.000,00","99,90","United States","-","0,42","01.Aug2029","8,00","USD","30.Jul2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","280.120,27","0,07","280.120,27","275.000,00","275.000,00","101,03","United States","-","2,21","15.Mar2032","6,63","USD","07.Mar2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","279.949,32","0,07","279.949,32","290.000,00","290.000,00","95,61","United States","-","3,10","01.Mar2033","5,63","USD","27.Feb2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","279.638,89","0,07","279.638,89","280.000,00","280.000,00","99,30","United States","-","2,14","01.Apr2032","6,63","USD","17.Jun2024"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","279.473,08","0,07","279.473,08","305.000,00","305.000,00","91,04","United States","-","2,93","01.Mar2031","3,50","USD","19.Feb2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","279.320,13","0,07","279.320,13","290.000,00","290.000,00","95,22","United States","-","1,27","15.Aug2029","5,25","USD","25.Aug2021"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","279.143,98","0,07","279.143,98","281.000,00","281.000,00","98,40","United States","-","0,88","15.Feb2028","4,50","USD","07.Feb2020"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","278.992,71","0,07","278.992,71","275.000,00","275.000,00","99,49","United States","-","1,46","15.Jul2030","6,63","USD","26.Jul2023"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","278.996,78","0,07","278.996,78","270.000,00","270.000,00","100,30","United States","-","1,26","15.May2029","6,63","USD","04.Nov2024"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","278.683,72","0,07","278.683,72","285.000,00","285.000,00","95,43","United States","-","3,38","01.Dec2033","5,63","USD","24.Nov2025"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","278.360,26","0,07","278.360,26","290.000,00","290.000,00","95,78","United States","-","1,36","15.Apr2029","4,50","USD","01.Apr2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","278.335,97","0,07","278.335,97","275.000,00","275.000,00","98,28","United States","-","2,07","01.Jun2032","6,63","USD","22.May2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","278.342,63","0,07","278.342,63","276.000,00","276.000,00","100,32","United States","-","1,61","01.Oct2030","6,63","USD","30.Sept2020"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","278.237,02","0,07","278.237,02","350.000,00","350.000,00","78,54","United States","-","2,08","15.Mar2042","7,65","USD","12.Mar2012"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","278.251,14","0,07","278.251,14","300.000,00","300.000,00","92,19","United States","-","2,58","15.Sept2031","4,50","USD","10.Mar2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","278.179,59","0,07","278.179,59","285.000,00","285.000,00","97,31","United States","-","2,35","15.Oct2032","6,38","USD","03.Oct2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","277.705,14","0,07","277.705,14","365.000,00","365.000,00","75,89","United States","-","0,00","15.Oct2030","4,75","USD","19.Oct2020"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Other","Fixed Income","277.269,10","0,07","277.269,10","325.000,00","325.000,00","84,60","United States","-","0,00","14.Feb2031","8,00","USD","30.Jun2026"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","277.011,55","0,07","277.011,55","270.000,00","270.000,00","102,26","United States","-","1,37","31.Oct2029","7,25","USD","08.Oct2024"
"UFS","DOMTAR CORP 144A","Materials","Fixed Income","276.893,77","0,07","276.893,77","350.000,00","350.000,00","78,53","United States","-","0,00","01.Oct2028","6,75","USD","18.Oct2021"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","276.724,51","0,07","276.724,51","275.000,00","275.000,00","98,27","United States","-","3,39","15.Jun2034","6,25","USD","16.Jun2026"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Staples","Fixed Income","276.121,73","0,07","276.121,73","275.000,00","275.000,00","99,87","United States","-","0,68","01.Apr2029","6,25","USD","12.Feb2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","275.777,65","0,07","275.777,65","280.000,00","280.000,00","96,24","United States","-","4,08","15.Dec2035","6,00","USD","26.Nov2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","275.691,58","0,07","275.691,58","310.000,00","310.000,00","86,45","United States","-","0,00","15.Jan2034","8,50","USD","15.Jan2026"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","275.640,71","0,07","275.640,71","305.000,00","305.000,00","90,30","United States","-","2,25","23.Apr2030","2,95","USD","23.Apr2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","275.543,41","0,07","275.543,41","275.000,00","275.000,00","98,64","United States","-","3,26","31.Jan2034","6,25","USD","19.Aug2025"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","275.218,67","0,07","275.218,67","285.000,00","285.000,00","95,05","United States","-","1,64","15.Jun2029","4,00","USD","28.May2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","275.126,00","0,07","275.126,00","285.000,00","285.000,00","95,11","United States","-","1,82","15.Jun2029","3,75","USD","15.Jun2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","274.751,13","0,07","274.751,13","281.000,00","281.000,00","96,47","United States","-","1,04","01.Jul2028","3,88","USD","19.Aug2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","274.557,02","0,07","274.557,02","265.000,00","265.000,00","100,95","United States","-","2,09","15.Jun2032","7,00","USD","17.Jun2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273.890,81","0,07","273.890,81","270.000,00","270.000,00","99,16","United States","-","0,84","01.Jun2028","5,50","USD","22.May2020"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","273.892,41","0,07","273.892,41","290.000,00","290.000,00","93,93","United States","-","1,65","15.Sept2029","4,00","USD","13.Sept2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","273.818,28","0,07","273.818,28","270.000,00","270.000,00","98,64","United States","-","2,10","01.Jun2031","6,25","USD","20.May2026"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","272.945,23","0,07","272.945,23","272.000,00","272.000,00","99,80","United States","-","2,82","01.Apr2033","6,50","USD","20.Mar2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","272.867,53","0,07","272.867,53","280.000,00","280.000,00","96,84","United States","-","1,70","15.Sept2029","4,88","USD","09.Sept2019"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communication","Fixed Income","272.645,59","0,07","272.645,59","350.000,00","350.000,00","73,72","United States","-","0,00","15.Nov2030","9,00","USD","11.Mar2026"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","272.504,40","0,07","272.504,40","360.000,00","360.000,00","73,64","United States","-","0,00","15.Aug2030","9,88","USD","06.Aug2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","271.913,04","0,06","271.913,04","275.000,00","275.000,00","97,07","Canada","-","1,60","15.Jun2029","4,75","USD","08.Jun2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","271.810,26","0,06","271.810,26","275.000,00","275.000,00","98,56","Australia","-","2,84","15.Apr2032","6,13","USD","11.Apr2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","270.822,02","0,06","270.822,02","275.000,00","275.000,00","97,47","Canada","-","1,30","01.Aug2028","4,00","USD","23.Nov2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","270.723,71","0,06","270.723,71","275.000,00","275.000,00","98,01","United States","-","1,97","01.Oct2029","5,13","USD","20.Sept2019"
"VRTU","VIRTUSA CORP 144A","Information Technology","Fixed Income","270.305,23","0,06","270.305,23","275.000,00","275.000,00","95,58","United States","-","0,79","15.Dec2028","7,13","USD","17.Dec2020"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","270.323,26","0,06","270.323,26","312.000,00","312.000,00","83,68","United States","-","0,00","01.Jul2034","7,88","USD","16.Jun2026"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","270.103,83","0,06","270.103,83","270.000,00","270.000,00","98,37","United States","-","2,27","01.Feb2033","6,75","USD","26.Jan2026"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","269.921,62","0,06","269.921,62","280.000,00","280.000,00","94,50","United States","-","1,83","15.Nov2029","4,13","USD","18.Nov2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","269.824,01","0,06","269.824,01","260.000,00","260.000,00","101,23","Canada","-","2,82","15.Jun2033","6,75","USD","29.May2025"
"TCN","TELUS CORP (NC5.25)","Communication","Fixed Income","269.172,80","0,06","269.172,80","275.000,00","275.000,00","95,35","Canada","-","1,87","09.Jun2056","6,38","USD","09.Dec2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","268.970,11","0,06","268.970,11","280.000,00","280.000,00","95,87","United States","-","1,70","15.Apr2029","4,00","USD","25.Mar2021"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","268.712,51","0,06","268.712,51","255.000,00","255.000,00","104,37","United States","-","1,60","15.Sept2030","7,75","USD","13.Mar2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","268.670,26","0,06","268.670,26","250.000,00","250.000,00","104,76","Bermuda","-","0,46","15.Jul2031","9,13","USD","30.Jun2023"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","268.374,51","0,06","268.374,51","275.000,00","275.000,00","97,19","United States","-","0,96","01.Oct2028","5,00","USD","20.Aug2020"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","267.687,55","0,06","267.687,55","285.000,00","285.000,00","93,74","United States","-","1,68","15.Oct2029","4,00","USD","14.Oct2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","267.644,64","0,06","267.644,64","280.000,00","280.000,00","95,36","United States","-","3,85","15.Apr2034","5,50","USD","27.Feb2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","267.600,61","0,06","267.600,61","250.000,00","250.000,00","104,67","United States","-","0,72","01.Feb2031","9,38","USD","07.Feb2024"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","267.504,18","0,06","267.504,18","256.000,00","256.000,00","101,37","United States","-","2,73","15.Nov2032","6,75","USD","07.Nov2025"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","267.508,65","0,06","267.508,65","275.000,00","275.000,00","96,98","United States","-","2,94","15.Apr2034","6,38","USD","18.Mar2026"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","267.447,33","0,06","267.447,33","315.000,00","315.000,00","84,67","United States","-","0,00","15.Apr2029","5,50","USD","26.Mar2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","267.420,06","0,06","267.420,06","250.000,00","250.000,00","103,26","United States","-","1,19","15.May2054","8,00","USD","25.Jan2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","267.076,95","0,06","267.076,95","270.000,00","270.000,00","96,68","United States","-","1,37","15.May2029","4,88","USD","14.May2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","266.683,01","0,06","266.683,01","269.000,00","269.000,00","98,54","United States","-","0,89","15.Mar2028","4,75","USD","11.Dec2019"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","266.487,67","0,06","266.487,67","250.000,00","250.000,00","103,88","United States","-","0,60","01.Feb2029","10,75","USD","28.Jan2025"
"XYZ","BLOCK INC","Financials","Fixed Income","266.499,49","0,06","266.499,49","290.000,00","290.000,00","90,44","United States","-","3,08","01.Jun2031","3,50","USD","20.May2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","266.113,67","0,06","266.113,67","270.000,00","270.000,00","98,03","United States","-","2,75","01.Oct2033","6,50","USD","05.Sept2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","265.795,33","0,06","265.795,33","250.000,00","250.000,00","102,67","United States","-","1,58","15.May2032","7,88","USD","09.May2024"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","265.484,82","0,06","265.484,82","260.000,00","260.000,00","100,38","United States","-","2,34","01.Aug2032","6,88","USD","22.Jul2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","265.496,57","0,06","265.496,57","275.000,00","275.000,00","94,92","United States","-","1,65","01.Jun2029","3,88","USD","27.May2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","265.507,15","0,06","265.507,15","272.000,00","272.000,00","96,76","United States","-","1,20","15.Aug2028","4,00","USD","17.Aug2020"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","265.244,27","0,06","265.244,27","250.000,00","250.000,00","102,69","United States","-","1,31","15.Nov2028","7,35","USD","24.Aug2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","265.076,12","0,06","265.076,12","270.000,00","270.000,00","96,22","Ireland","-","2,02","15.Jun2030","5,15","USD","19.Jun2020"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","264.977,83","0,06","264.977,83","270.000,00","270.000,00","97,90","United States","-","3,20","15.Apr2033","5,75","USD","03.Oct2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","264.806,97","0,06","264.806,97","270.000,00","270.000,00","95,93","United States","-","1,78","15.Nov2029","4,63","USD","27.Oct2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","264.464,05","0,06","264.464,05","255.000,00","255.000,00","103,35","United States","-","2,54","15.Apr2034","7,75","USD","21.Nov2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","264.388,64","0,06","264.388,64","269.000,00","269.000,00","98,05","United States","-","3,07","15.Oct2032","5,75","USD","17.Sept2024"
"KARAU","KAROON USA FINANCE INC 144A","Energy","Fixed Income","263.975,00","0,06","263.975,00","250.000,00","250.000,00","100,69","United States","-","0,51","14.May2029","10,50","USD","14.May2024"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","263.841,07","0,06","263.841,07","263.000,00","263.000,00","99,51","United States","-","3,00","15.Mar2033","6,25","USD","11.Mar2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","263.873,28","0,06","263.873,28","250.000,00","250.000,00","102,01","United States","-","1,98","15.Nov2032","7,63","USD","10.Nov2025"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrials","Fixed Income","263.382,56","0,06","263.382,56","250.000,00","250.000,00","103,20","United States","-","1,19","01.Aug2030","8,50","USD","31.Jul2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","263.417,89","0,06","263.417,89","275.000,00","275.000,00","94,88","United States","-","2,08","15.Feb2030","4,25","USD","05.Aug2021"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","263.208,78","0,06","263.208,78","260.000,00","260.000,00","99,08","United States","-","1,43","15.Jul2030","7,25","USD","23.Jun2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","263.141,17","0,06","263.141,17","275.000,00","275.000,00","95,66","United States","-","2,21","30.Apr2030","4,50","USD","15.Jul2022"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","263.118,18","0,06","263.118,18","255.000,00","255.000,00","101,72","United States","-","2,32","15.Aug2032","6,88","USD","26.Aug2024"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","262.926,93","0,06","262.926,93","255.000,00","255.000,00","101,22","United States","-","1,73","01.Feb2032","7,50","USD","31.Jan2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","262.833,32","0,06","262.833,32","275.000,00","275.000,00","95,56","United States","-","2,04","01.May2030","4,63","USD","05.Nov2025"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","262.655,60","0,06","262.655,60","250.000,00","250.000,00","102,88","United States","-","1,60","15.Jul2029","7,33","USD","14.Jul2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","262.528,11","0,06","262.528,11","255.000,00","255.000,00","102,32","United States","-","1,15","01.Apr2030","7,88","USD","18.Mar2024"
"AIZ","ASSURANT INC","Financials","Fixed Income","262.356,89","0,06","262.356,89","260.000,00","260.000,00","100,23","United States","-","0,68","27.Mar2048","7,00","USD","27.Mar2018"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","262.013,33","0,06","262.013,33","275.000,00","275.000,00","95,10","United States","-","1,66","15.Apr2029","3,75","USD","24.Feb2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","261.942,93","0,06","261.942,93","285.000,00","285.000,00","88,73","United States","-","1,90","15.May2032","6,88","USD","08.May2025"
"IPHS","INNOPHOS HOLDINGS INC 144A","Materials","Fixed Income","261.850,44","0,06","261.850,44","275.000,00","275.000,00","90,84","United States","-","0,00","15.Jun2029","11,50","USD","20.Dec2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","261.710,55","0,06","261.710,55","280.000,00","280.000,00","93,15","United States","-","1,67","01.Oct2029","3,75","USD","29.Sept2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261.170,40","0,06","261.170,40","260.000,00","260.000,00","100,15","United States","-","1,52","15.Oct2030","7,25","USD","26.Sept2025"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","261.189,45","0,06","261.189,45","275.000,00","275.000,00","94,75","United States","-","1,79","15.Apr2030","4,75","USD","22.Sept2021"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","260.820,18","0,06","260.820,18","275.000,00","275.000,00","92,72","United States","-","1,39","15.Nov2029","4,63","USD","18.Aug2021"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","260.669,99","0,06","260.669,99","300.000,00","300.000,00","86,70","United States","-","3,75","15.Oct2033","4,00","USD","05.Oct2021"
"MRP","MILLROSE PROPERTIES INC 144A","Real Estate","Fixed Income","260.670,22","0,06","260.670,22","275.000,00","275.000,00","93,97","United States","-","2,28","15.Sept2032","6,25","USD","11.Sept2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","260.597,99","0,06","260.597,99","273.000,00","273.000,00","94,68","United States","-","2,34","15.Mar2033","6,25","USD","11.Mar2025"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","260.306,58","0,06","260.306,58","250.000,00","250.000,00","103,65","France","-","1,09","15.Oct2030","10,00","USD","25.Mar2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","260.244,49","0,06","260.244,49","250.000,00","250.000,00","102,97","United States","-","0,54","15.Mar2029","8,63","USD","13.Mar2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","260.182,40","0,06","260.182,40","260.000,00","260.000,00","97,61","United States","-","3,75","01.Jun2034","5,88","USD","29.May2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","260.065,99","0,06","260.065,99","250.000,00","250.000,00","101,53","United States","-","2,27","30.Jun2033","7,38","USD","30.Jun2025"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","259.999,57","0,06","259.999,57","260.000,00","260.000,00","98,64","United States","-","0,86","15.Feb2029","6,38","USD","17.Feb2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","259.914,04","0,06","259.914,04","260.000,00","260.000,00","96,30","United States","-","1,48","15.Feb2031","8,00","USD","22.Nov2023"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","259.693,11","0,06","259.693,11","265.000,00","265.000,00","95,99","United States","-","1,52","30.Jul2030","7,88","USD","01.Aug2000"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","259.274,06","0,06","259.274,06","250.000,00","250.000,00","102,13","United States","-","0,76","15.Feb2029","7,38","USD","23.Jan2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","259.302,76","0,06","259.302,76","260.000,00","260.000,00","97,95","United States","-","0,98","15.Jun2028","4,75","USD","01.Jul2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","259.220,14","0,06","259.220,14","251.000,00","251.000,00","102,53","Australia","-","0,21","01.Oct2028","9,25","USD","03.Oct2023"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","259.008,97","0,06","259.008,97","250.000,00","250.000,00","101,12","United States","-","1,29","15.Jun2029","6,63","USD","07.Jun2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","258.934,30","0,06","258.934,30","255.000,00","255.000,00","100,79","United States","-","1,32","01.Nov2029","6,88","USD","22.Oct2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","258.700,39","0,06","258.700,39","250.000,00","250.000,00","102,21","Canada","-","2,98","01.Mar2055","7,50","USD","06.Aug2025"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","258.559,51","0,06","258.559,51","250.000,00","250.000,00","101,85","United States","-","2,59","15.Feb2034","7,38","USD","17.Dec2025"
"WNC","WABASH NATIONAL CORPORATION 144A","Industrials","Fixed Income","258.296,46","0,06","258.296,46","275.000,00","275.000,00","93,71","United States","-","0,93","15.Oct2028","4,50","USD","06.Oct2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","257.931,31","0,06","257.931,31","250.000,00","250.000,00","101,94","United States","-","1,88","01.Mar2032","7,25","USD","23.Feb2024"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","257.888,21","0,06","257.888,21","250.000,00","250.000,00","101,40","United States","-","1,54","30.Jan2030","6,88","USD","13.Jan2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","257.834,87","0,06","257.834,87","250.000,00","250.000,00","101,36","United States","-","2,20","01.Aug2032","7,00","USD","25.Jul2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","257.775,93","0,06","257.775,93","258.000,00","258.000,00","99,26","United States","-","0,82","15.Mar2028","5,25","USD","27.Dec2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","257.223,23","0,06","257.223,23","250.000,00","250.000,00","101,18","United States","-","1,33","01.Aug2029","6,75","USD","25.Jul2024"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","257.208,67","0,06","257.208,67","255.000,00","255.000,00","100,07","United States","-","2,95","15.Mar2033","6,38","USD","06.Mar2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","257.159,52","0,06","257.159,52","250.000,00","250.000,00","101,26","United States","-","1,43","15.Feb2031","7,50","USD","12.Feb2026"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","256.982,05","0,06","256.982,05","250.000,00","250.000,00","100,14","United States","-","3,34","10.Dec2054","6,75","USD","10.Dec2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","256.872,95","0,06","256.872,95","265.000,00","265.000,00","95,53","United States","-","1,75","15.Jan2030","4,75","USD","16.Oct2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","256.811,03","0,06","256.811,03","250.000,00","250.000,00","101,75","United States","-","1,75","15.Sept2031","7,50","USD","06.Feb2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","256.820,12","0,06","256.820,12","290.000,00","290.000,00","87,11","United States","-","2,00","15.Feb2033","6,88","USD","06.Feb2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","256.732,01","0,06","256.732,01","250.000,00","250.000,00","100,46","United States","-","0,88","01.Feb2030","8,88","USD","24.Jan2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","256.617,25","0,06","256.617,25","280.000,00","280.000,00","89,39","United States","-","1,54","15.May2030","4,88","USD","09.Oct2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","256.439,45","0,06","256.439,45","250.000,00","250.000,00","102,56","United States","-","1,88","01.May2032","7,25","USD","30.Apr2024"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","256.267,16","0,06","256.267,16","300.000,00","300.000,00","85,13","United States","-","2,26","01.Oct2031","3,63","USD","17.Sept2021"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","256.131,18","0,06","256.131,18","250.000,00","250.000,00","100,41","United States","-","1,67","15.Jan2031","6,88","USD","11.Dec2025"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Utilities","Fixed Income","256.049,64","0,06","256.049,64","250.000,00","250.000,00","101,65","United States","-","3,74","15.Mar2057","7,25","USD","24.Sept2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","255.858,33","0,06","255.858,33","250.000,00","250.000,00","101,97","United States","-","2,04","15.Oct2033","7,88","USD","01.Oct2025"
"KNIRIV","KNIFE RIVER CORP 144A","Materials","Fixed Income","255.728,41","0,06","255.728,41","250.000,00","250.000,00","102,27","United States","-","1,06","01.May2031","7,75","USD","25.Apr2023"
"MATV","MATIV HOLDINGS INC 144A","Materials","Fixed Income","255.468,49","0,06","255.468,49","250.000,00","250.000,00","101,50","United States","-","1,01","01.Oct2029","8,00","USD","07.Oct2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","255.403,34","0,06","255.403,34","250.000,00","250.000,00","100,12","Canada","-","0,41","15.Jan2029","6,88","USD","15.Jun2021"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Staples","Fixed Income","255.265,74","0,06","255.265,74","275.000,00","275.000,00","91,30","United States","-","2,71","15.Jun2031","4,00","USD","17.Jun2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","255.218,42","0,06","255.218,42","260.000,00","260.000,00","97,63","United States","-","2,97","01.Oct2033","6,25","USD","24.Sept2025"
"ADIG","ADI GLOBAL DISTRIBUTION FUNDING LL 144A","Other","Fixed Income","254.956,56","0,06","254.956,56","250.000,00","250.000,00","99,57","United States","-","2,55","15.Jul2034","7,13","USD","30.Jun2026"
"MBI","MBIA INC","Financials","Fixed Income","254.890,50","0,06","254.890,50","250.000,00","250.000,00","99,57","United States","-","5,02","01.Dec2034","5,70","USD","24.Nov2004"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","254.640,25","0,06","254.640,25","250.000,00","250.000,00","101,84","United States","-","1,06","01.May2029","7,00","USD","30.Apr2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communication","Fixed Income","254.535,36","0,06","254.535,36","250.000,00","250.000,00","101,79","France","-","0,62","01.May2029","8,13","USD","19.Sept2023"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","254.479,30","0,06","254.479,30","265.000,00","265.000,00","95,71","Canada","-","3,28","15.Oct2055","7,00","USD","27.Jun2025"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Health Care","Fixed Income","254.354,02","0,06","254.354,02","275.000,00","275.000,00","91,66","United States","-","0,81","15.Aug2028","3,88","USD","07.Aug2020"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","254.254,04","0,06","254.254,04","270.000,00","270.000,00","93,60","United States","-","2,33","01.Apr2033","6,63","USD","14.Mar2025"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","253.964,10","0,06","253.964,10","253.000,00","253.000,00","98,90","United States","-","1,49","15.Aug2031","7,13","USD","16.Aug2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","253.910,58","0,06","253.910,58","270.000,00","270.000,00","92,21","United States","-","2,84","15.May2031","4,00","USD","24.May2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","253.903,62","0,06","253.903,62","225.000,00","225.000,00","109,18","United States","-","1,57","15.Jun2033","9,63","USD","03.Jun2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","253.778,50","0,06","253.778,50","255.000,00","255.000,00","97,86","United States","-","1,11","15.Jun2028","4,38","USD","02.Jun2020"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","253.590,76","0,06","253.590,76","240.000,00","240.000,00","103,24","Canada","-","1,74","01.Jul2031","7,25","USD","04.Apr2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","253.447,40","0,06","253.447,40","255.000,00","255.000,00","96,93","United States","-","1,55","15.Nov2029","5,38","USD","07.Nov2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","253.477,47","0,06","253.477,47","250.000,00","250.000,00","99,35","United States","-","1,12","15.Jun2029","5,38","USD","08.Jun2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","252.979,02","0,06","252.979,02","250.000,00","250.000,00","100,20","United States","-","0,95","01.Mar2028","5,88","USD","12.Feb2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","252.804,14","0,06","252.804,14","255.000,00","255.000,00","98,77","United States","-","1,09","15.Oct2054","7,95","USD","11.Jun2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","252.598,36","0,06","252.598,36","250.000,00","250.000,00","100,14","United States","-","2,24","15.Dec2056","6,75","USD","14.Sept2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","252.550,67","0,06","252.550,67","251.000,00","251.000,00","98,50","United States","-","1,46","01.Jun2029","5,13","USD","21.May2019"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","252.390,75","0,06","252.390,75","255.000,00","255.000,00","96,48","Luxembourg","-","1,58","30.Oct2029","5,00","USD","22.Oct2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","252.307,39","0,06","252.307,39","240.000,00","240.000,00","103,03","United States","-","0,86","15.Aug2030","9,88","USD","14.Aug2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","252.222,17","0,06","252.222,17","275.000,00","275.000,00","91,63","Japan","-","0,89","29.Apr2061","7,63","USD","29.Oct2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","252.063,85","0,06","252.063,85","250.000,00","250.000,00","99,12","United States","-","1,24","15.Jul2029","5,75","USD","30.Oct2024"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","252.029,38","0,06","252.029,38","264.000,00","264.000,00","94,85","United States","-","1,52","01.Mar2029","3,63","USD","14.Sept2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","251.667,29","0,06","251.667,29","245.000,00","245.000,00","100,99","United States","-","1,33","01.Feb2030","7,00","USD","16.May2024"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","251.495,07","0,06","251.495,07","250.000,00","250.000,00","100,30","United States","-","1,32","15.Apr2029","6,25","USD","09.Apr2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","251.342,84","0,06","251.342,84","275.000,00","275.000,00","89,91","United States","-","1,17","15.Jul2029","5,00","USD","27.Apr2022"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","251.345,44","0,06","251.345,44","250.000,00","250.000,00","99,00","United States","-","2,41","01.Aug2031","6,13","USD","16.Jun2026"
"PEB","PEBBLEBROOK HOTEL LP 144A","Real Estate","Fixed Income","251.237,32","0,06","251.237,32","250.000,00","250.000,00","100,19","United States","-","1,52","15.Oct2029","6,38","USD","03.Oct2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","251.058,41","0,06","251.058,41","254.000,00","254.000,00","97,70","United States","-","1,71","15.Feb2030","5,38","USD","11.Feb2022"
"BALL","BALL CORPORATION","Materials","Fixed Income","250.853,31","0,06","250.853,31","280.000,00","280.000,00","89,20","United States","-","3,52","15.Sept2031","3,13","USD","14.Sept2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","250.818,85","0,06","250.818,85","245.000,00","245.000,00","100,76","United States","-","1,40","01.Aug2029","6,50","USD","01.Oct2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","250.789,27","0,06","250.789,27","250.000,00","250.000,00","98,28","United States","-","1,92","31.Dec2030","6,00","USD","22.Dec2020"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","250.498,07","0,06","250.498,07","255.000,00","255.000,00","96,85","United States","-","2,18","15.Jan2030","4,75","USD","11.Sept2019"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","250.211,29","0,06","250.211,29","235.000,00","235.000,00","103,77","United States","-","1,32","15.Jan2031","9,25","USD","27.Oct2025"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","249.922,80","0,06","249.922,80","345.000,00","345.000,00","70,94","Netherlands","-","0,00","28.Feb2030","5,13","USD","11.Feb2020"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Financials","Fixed Income","249.843,86","0,06","249.843,86","250.000,00","250.000,00","98,29","United States","-","0,66","01.Sept2030","9,75","USD","20.Aug2025"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","249.780,24","0,06","249.780,24","310.000,00","310.000,00","78,24","Canada","-","0,00","15.Jul2032","7,88","USD","02.Jul2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","249.713,54","0,06","249.713,54","250.000,00","250.000,00","98,51","United States","-","0,02","15.Mar2034","11,00","USD","05.Mar2026"
"QUS","QNITY ELECTRONICS INC 144A","Information Technology","Fixed Income","249.617,07","0,06","249.617,07","250.000,00","250.000,00","98,51","United States","-","3,06","15.Aug2033","6,25","USD","15.Aug2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","249.177,54","0,06","249.177,54","355.000,00","355.000,00","69,24","United Kingdom","-","0,00","15.Aug2030","4,50","USD","29.Jun2020"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Consumer Discretionary","Fixed Income","248.918,75","0,06","248.918,75","250.000,00","250.000,00","98,88","United States","-","1,49","01.Oct2030","8,00","USD","25.Sept2025"
"VEONHD","VEON MIDCO BV 144A","Communication","Fixed Income","248.923,05","0,06","248.923,05","250.000,00","250.000,00","96,65","Netherlands","-","3,12","01.Jun2031","6,95","USD","01.Jun2026"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","248.813,52","0,06","248.813,52","250.000,00","250.000,00","98,16","United States","-","2,84","15.Aug2033","6,38","USD","18.Aug2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","248.680,87","0,06","248.680,87","245.000,00","245.000,00","98,20","United States","-","2,00","15.Nov2056","7,13","USD","27.Feb2026"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","248.707,55","0,06","248.707,55","235.000,00","235.000,00","104,38","United States","-","0,79","01.Sept2031","8,88","USD","24.Aug2023"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","248.459,34","0,06","248.459,34","272.000,00","272.000,00","91,02","United States","-","2,74","01.Apr2031","3,75","USD","01.Mar2021"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","248.388,17","0,06","248.388,17","245.000,00","245.000,00","99,54","United States","-","2,35","01.Nov2031","6,25","USD","19.Sept2024"
"VEONHD","VEON MIDCO BV 144A","Communication","Fixed Income","248.406,10","0,06","248.406,10","250.000,00","250.000,00","96,24","Netherlands","-","3,92","01.Jun2033","7,45","USD","01.Jun2026"
"MADIAQ","MADISON IAQ LLC 144A","Industrials","Fixed Income","248.352,14","0,06","248.352,14","250.000,00","250.000,00","97,94","United States","-","1,19","30.Jun2028","4,13","USD","21.Jun2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","248.139,59","0,06","248.139,59","255.000,00","255.000,00","96,54","United States","-","2,88","15.Sept2033","6,13","USD","20.Aug2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","247.998,94","0,06","247.998,94","255.000,00","255.000,00","95,39","United States","-","1,88","01.Dec2029","4,50","USD","18.Nov2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","247.958,52","0,06","247.958,52","317.000,00","317.000,00","77,81","United States","-","0,00","01.Nov2029","6,00","USD","15.Oct2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","247.696,99","0,06","247.696,99","325.000,00","325.000,00","74,32","United States","-","0,81","19.May2032","4,20","USD","19.May2020"
"OLN","OLIN CORP","Materials","Fixed Income","247.540,17","0,06","247.540,17","250.000,00","250.000,00","97,59","United States","-","1,26","01.Aug2029","5,63","USD","16.Jul2019"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","247.556,00","0,06","247.556,00","250.000,00","250.000,00","98,14","United States","-","2,63","15.Mar2034","6,75","USD","04.Mar2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","247.531,86","0,06","247.531,86","240.000,00","240.000,00","102,22","United States","-","2,29","15.Mar2033","7,38","USD","10.Mar2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","247.133,09","0,06","247.133,09","250.000,00","250.000,00","96,77","United States","-","2,14","15.May2029","4,50","USD","06.Jul2021"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","247.146,26","0,06","247.146,26","250.000,00","250.000,00","97,41","United States","-","3,45","15.Feb2056","6,75","USD","25.Aug2025"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","247.002,74","0,06","247.002,74","255.000,00","255.000,00","93,97","United States","-","1,98","15.Jun2032","7,63","USD","16.Jun2025"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","246.521,05","0,06","246.521,05","250.000,00","250.000,00","97,43","United States","-","1,98","01.Feb2030","4,75","USD","18.Sept2019"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","246.458,81","0,06","246.458,81","340.000,00","340.000,00","71,02","United States","-","5,09","15.Jan2044","5,00","USD","06.Jun2014"
"TWI","TITAN INTERNATIONAL INC","Industrials","Fixed Income","246.483,61","0,06","246.483,61","250.000,00","250.000,00","98,55","United States","-","0,66","30.Apr2028","7,00","USD","01.Nov2021"
"SESGFP","SES AMERICOM INC 144A","Communication","Fixed Income","246.405,41","0,06","246.405,41","375.000,00","375.000,00","65,16","United States","-","4,65","25.Mar2044","5,30","USD","25.Mar2014"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","246.243,14","0,06","246.243,14","475.000,00","475.000,00","49,78","United States","-","0,00","15.Nov2031","4,50","USD","13.May2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","245.998,78","0,06","245.998,78","250.000,00","250.000,00","97,88","United States","-","0,93","29.Sept2028","5,63","USD","29.Sept2025"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","245.774,39","0,06","245.774,39","250.000,00","250.000,00","97,16","United States","-","3,47","15.Aug2034","6,13","USD","24.Aug2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","245.706,58","0,06","245.706,58","270.000,00","270.000,00","89,37","United States","-","2,02","01.Jul2031","4,88","USD","28.Jun2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","245.672,14","0,06","245.672,14","240.000,00","240.000,00","100,43","United States","-","0,59","15.Jan2028","6,63","USD","09.May2019"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","245.640,12","0,06","245.640,12","271.000,00","271.000,00","90,09","United States","-","3,47","01.Sept2031","3,38","USD","18.Aug2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","245.565,48","0,06","245.565,48","250.000,00","250.000,00","97,93","United States","-","2,80","15.Apr2033","6,25","USD","25.Sept2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","245.493,87","0,06","245.493,87","325.000,00","325.000,00","75,50","United States","-","0,00","30.Apr2036","6,88","USD","18.Oct2006"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","245.306,43","0,06","245.306,43","270.000,00","270.000,00","89,76","United States","-","3,22","15.Jan2032","3,75","USD","01.Oct2021"
"NCX","NOVA CHEMICALS CORP 144A","Materials","Fixed Income","245.023,14","0,06","245.023,14","250.000,00","250.000,00","96,04","Canada","-","1,62","15.May2029","4,25","USD","11.May2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","244.829,31","0,06","244.829,31","255.000,00","255.000,00","94,79","United States","-","1,67","01.Mar2056","7,25","USD","26.Nov2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","244.686,13","0,06","244.686,13","225.000,00","225.000,00","106,66","United States","-","1,14","15.Feb2031","9,75","USD","12.Jan2026"
"ARKO","ARKO CORP 144A","Consumer Discretionary","Fixed Income","244.588,49","0,06","244.588,49","275.000,00","275.000,00","86,56","United States","-","0,41","15.Nov2029","5,13","USD","21.Oct2021"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","244.301,35","0,06","244.301,35","256.000,00","256.000,00","95,24","United States","-","1,46","15.Apr2029","4,13","USD","29.Mar2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","244.071,80","0,06","244.071,80","245.000,00","245.000,00","98,66","Netherlands","-","1,74","01.Sept2030","5,88","USD","29.Aug2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","244.007,50","0,06","244.007,50","250.000,00","250.000,00","97,44","United States","-","1,56","23.Apr2030","6,75","USD","23.Apr2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","243.905,79","0,06","243.905,79","245.000,00","245.000,00","96,50","United States","-","0,88","01.Jul2031","9,25","USD","26.Jun2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","243.828,76","0,06","243.828,76","250.000,00","250.000,00","97,00","Ireland","-","2,48","30.Sept2032","6,13","USD","17.Sept2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","243.833,49","0,06","243.833,49","250.000,00","250.000,00","96,73","United States","-","2,48","15.Mar2033","6,25","USD","20.Sept2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","243.048,42","0,06","243.048,42","250.000,00","250.000,00","96,45","United States","-","3,41","15.Mar2034","5,88","USD","18.Sept2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","242.777,52","0,06","242.777,52","255.000,00","255.000,00","93,46","United States","-","0,93","15.Jan2029","6,00","USD","28.Dec2020"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","242.793,81","0,06","242.793,81","236.000,00","236.000,00","99,87","United States","-","2,33","15.May2032","6,50","USD","08.May2024"
"PTC","PTC INC 144A","Information Technology","Fixed Income","242.693,46","0,06","242.693,46","245.000,00","245.000,00","98,23","United States","-","0,97","15.Feb2028","4,00","USD","13.Feb2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","242.236,92","0,06","242.236,92","265.000,00","265.000,00","90,43","United States","-","2,16","15.Mar2034","7,88","USD","12.Mar2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","242.137,22","0,06","242.137,22","242.000,00","242.000,00","98,04","Canada","-","0,91","01.Jun2028","4,88","USD","08.Jun2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","242.020,20","0,06","242.020,20","235.000,00","235.000,00","99,72","United States","-","1,65","15.Nov2031","7,13","USD","19.Aug2024"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","241.867,49","0,06","241.867,49","255.000,00","255.000,00","93,83","United States","-","1,99","31.Jan2030","4,00","USD","18.Jan2022"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Industrials","Fixed Income","241.813,81","0,06","241.813,81","225.000,00","225.000,00","106,68","United States","-","1,17","01.Oct2031","9,25","USD","19.Sept2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","241.650,87","0,06","241.650,87","250.000,00","250.000,00","96,38","United States","-","3,34","15.Apr2034","6,00","USD","05.Mar2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","241.657,70","0,06","241.657,70","245.000,00","245.000,00","97,90","United States","-","3,15","01.Feb2035","6,63","USD","22.Sept2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","241.512,69","0,06","241.512,69","254.000,00","254.000,00","94,40","United States","-","1,08","15.Mar2029","5,50","USD","04.Nov2021"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","240.937,88","0,06","240.937,88","250.000,00","250.000,00","96,36","United States","-","3,08","01.May2034","6,13","USD","01.May2026"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","240.335,86","0,06","240.335,86","240.000,00","240.000,00","97,84","United States","-","1,49","15.May2029","5,00","USD","01.Apr2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","240.068,91","0,06","240.068,91","235.000,00","235.000,00","101,25","United States","-","1,78","01.May2031","7,00","USD","11.Apr2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","239.538,03","0,06","239.538,03","230.000,00","230.000,00","102,00","United States","-","1,25","15.Jan2029","7,25","USD","15.Dec2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Materials","Fixed Income","239.510,88","0,06","239.510,88","300.000,00","300.000,00","75,37","United Kingdom","-","0,00","15.Mar2029","9,63","USD","14.Nov2023"
"XPO","XPO INC 144A","Industrials","Fixed Income","238.375,76","0,06","238.375,76","230.000,00","230.000,00","101,85","United States","-","1,91","01.Feb2032","7,13","USD","13.Dec2023"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","237.889,06","0,06","237.889,06","240.000,00","240.000,00","96,45","United States","-","3,70","01.Jun2034","5,75","USD","14.May2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","237.829,18","0,06","237.829,18","245.000,00","245.000,00","94,86","United States","-","3,53","15.Jul2037","7,60","USD","17.Jul2007"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","237.833,01","0,06","237.833,01","245.000,00","245.000,00","95,21","United States","-","1,70","01.May2029","3,75","USD","01.Dec2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","237.665,43","0,06","237.665,43","237.000,00","237.000,00","98,90","United States","-","0,84","15.Jan2028","4,75","USD","27.Dec2017"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","237.580,77","0,06","237.580,77","225.000,00","225.000,00","103,28","United States","-","0,72","01.Aug2029","9,13","USD","12.Aug2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","237.514,16","0,06","237.514,16","240.000,00","240.000,00","97,97","United States","-","1,48","15.Feb2029","4,75","USD","04.Feb2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","237.320,61","0,06","237.320,61","235.000,00","235.000,00","98,07","United States","-","1,56","15.May2030","6,38","USD","13.Nov2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","236.886,51","0,06","236.886,51","390.000,00","390.000,00","59,75","United States","-","0,50","01.Sept2043","5,85","USD","19.Aug2013"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","236.823,79","0,06","236.823,79","260.000,00","260.000,00","90,59","United States","-","1,82","15.Sept2030","4,00","USD","17.Dec2020"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Energy","Fixed Income","236.520,06","0,06","236.520,06","225.000,00","225.000,00","103,47","United States","-","0,32","01.Mar2029","9,75","USD","01.Dec2023"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","236.382,48","0,06","236.382,48","235.000,00","235.000,00","98,42","United States","-","2,60","15.Jul2033","6,63","USD","02.Jul2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235.950,08","0,06","235.950,08","227.000,00","227.000,00","101,13","United States","-","0,57","15.Jun2029","7,50","USD","20.Jun2019"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Financials","Fixed Income","235.794,83","0,06","235.794,83","325.000,00","325.000,00","68,78","United States","-","0,00","01.Jun2030","9,00","USD","01.Jun2023"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","235.483,25","0,06","235.483,25","260.000,00","260.000,00","88,78","United States","-","3,16","15.May2032","3,88","USD","16.Nov2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","235.492,76","0,06","235.492,76","450.000,00","450.000,00","51,76","United States","-","2,16","15.Mar2043","4,38","USD","19.Jul2013"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","235.356,36","0,06","235.356,36","245.000,00","245.000,00","95,25","United States","-","2,34","15.Mar2033","6,50","USD","17.Sept2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","234.967,01","0,06","234.967,01","249.487,00","249.487,00","93,87","France","-","1,57","15.Oct2030","6,88","USD","01.Oct2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","234.710,58","0,06","234.710,58","234.000,00","234.000,00","97,91","United States","-","2,22","15.Jun2032","6,38","USD","15.Jun2022"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","234.359,38","0,06","234.359,38","231.000,00","231.000,00","100,86","United States","-","1,16","30.Sept2030","7,13","USD","19.Sept2022"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","234.302,60","0,06","234.302,60","245.000,00","245.000,00","93,56","United States","-","2,13","01.Jun2031","5,00","USD","24.May2021"
"HNI","HNI CORP 144A","Industrials","Fixed Income","233.482,62","0,06","233.482,62","235.000,00","235.000,00","97,88","United States","-","1,34","18.Jan2029","5,13","USD","10.Dec2025"
"BALL","BALL CORPORATION","Materials","Fixed Income","233.210,39","0,06","233.210,39","235.000,00","235.000,00","97,42","United States","-","4,22","15.Sept2033","5,50","USD","14.Aug2025"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","233.238,12","0,06","233.238,12","245.000,00","245.000,00","93,78","United States","-","3,35","15.Jul2032","4,88","USD","02.May2016"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","233.164,50","0,06","233.164,50","232.000,00","232.000,00","98,38","United States","-","1,03","15.May2028","4,63","USD","22.Nov2019"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","232.557,10","0,06","232.557,10","235.000,00","235.000,00","98,53","Canada","-","0,69","15.Apr2029","9,13","USD","05.Apr2024"
"EZPW","EZCORP INC. 144A","Financials","Fixed Income","231.911,96","0,06","231.911,96","225.000,00","225.000,00","102,44","United States","-","2,12","01.Apr2032","7,38","USD","28.Mar2025"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","231.614,02","0,06","231.614,02","229.000,00","229.000,00","97,97","United States","-","2,38","01.Nov2032","6,38","USD","22.Oct2024"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","231.549,84","0,06","231.549,84","245.000,00","245.000,00","92,18","United States","-","1,87","15.Jan2033","8,00","USD","27.Nov2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","231.240,09","0,06","231.240,09","235.000,00","235.000,00","97,27","United States","-","3,52","15.Feb2035","6,25","USD","25.Aug2026"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","231.075,03","0,06","231.075,03","240.000,00","240.000,00","95,08","United States","-","2,13","15.Jan2030","4,13","USD","28.Jan2022"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","230.624,05","0,06","230.624,05","220.000,00","220.000,00","101,92","Canada","-","2,11","01.Jun2032","7,00","USD","05.Jun2024"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","230.484,02","0,05","230.484,02","235.000,00","235.000,00","96,63","United States","-","3,27","01.Feb2033","5,75","USD","14.Jan2026"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","230.299,81","0,05","230.299,81","239.000,00","239.000,00","93,84","Canada","-","0,40","01.Jul2029","7,63","USD","23.Feb2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","230.113,77","0,05","230.113,77","230.000,00","230.000,00","98,20","United States","-","2,72","15.Jan2033","6,25","USD","18.Nov2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communication","Fixed Income","230.063,18","0,05","230.063,18","225.000,00","225.000,00","101,00","United States","-","1,66","01.Sept2031","7,38","USD","06.Aug2024"
"XHR","XHR LP 144A","Real Estate","Fixed Income","229.715,89","0,05","229.715,89","232.000,00","232.000,00","96,97","United States","-","1,47","01.Jun2029","4,88","USD","27.May2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","229.181,89","0,05","229.181,89","230.000,00","230.000,00","98,75","United States","-","2,03","15.Sept2032","7,13","USD","11.Jun2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","228.538,64","0,05","228.538,64","230.000,00","230.000,00","97,62","Canada","-","2,03","31.Jul2056","6,88","USD","27.Mar2026"
"TPB","TURNING POINT BRANDS INC 144A","Consumer Staples","Fixed Income","228.396,72","0,05","228.396,72","225.000,00","225.000,00","100,51","United States","-","1,78","15.Mar2032","7,63","USD","19.Feb2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","228.301,82","0,05","228.301,82","240.000,00","240.000,00","93,24","United States","-","2,59","01.Jun2031","4,50","USD","20.May2021"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","227.781,48","0,05","227.781,48","240.000,00","240.000,00","92,29","Canada","-","3,39","09.Jun2056","6,63","USD","09.Dec2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","227.726,59","0,05","227.726,59","240.000,00","240.000,00","94,72","United States","-","2,25","23.Apr2032","6,88","USD","23.Apr2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","227.630,10","0,05","227.630,10","222.000,00","222.000,00","100,13","United States","-","0,92","15.Jan2030","8,25","USD","13.Sept2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","227.588,43","0,05","227.588,43","225.000,00","225.000,00","100,24","United States","-","0,89","15.Sept2028","7,05","USD","15.Sept2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","227.603,32","0,05","227.603,32","225.000,00","225.000,00","100,31","United States","-","0,42","15.Mar2028","6,75","USD","15.Mar2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","227.590,76","0,05","227.590,76","250.000,00","250.000,00","89,73","Canada","-","0,00","15.Feb2029","6,25","USD","26.May2020"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","227.482,44","0,05","227.482,44","225.000,00","225.000,00","100,78","United States","-","1,16","15.Apr2029","6,75","USD","04.Apr2024"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","227.267,87","0,05","227.267,87","325.000,00","325.000,00","69,59","United States","-","0,00","15.Oct2032","7,25","USD","22.Sept2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","227.170,60","0,05","227.170,60","243.000,00","243.000,00","92,62","United States","-","1,50","01.Mar2030","5,13","USD","19.Aug2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","227.082,66","0,05","227.082,66","225.000,00","225.000,00","98,67","Japan","-","2,25","17.Jul2032","7,75","USD","17.Jul2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","227.032,91","0,05","227.032,91","220.000,00","220.000,00","100,07","United States","-","1,92","15.May2031","6,75","USD","06.Nov2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrials","Fixed Income","226.748,25","0,05","226.748,25","225.000,00","225.000,00","98,66","United States","-","1,93","30.Jan2031","6,25","USD","01.Dec2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","226.655,99","0,05","226.655,99","225.000,00","225.000,00","96,73","United States","-","1,70","15.May2032","8,63","USD","16.Apr2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","226.329,62","0,05","226.329,62","225.000,00","225.000,00","98,74","United States","-","2,17","15.Jan2057","6,55","USD","20.Jul2026"
"RAX","RACKSPACE FINANCE LLC 144A","Information Technology","Fixed Income","226.250,24","0,05","226.250,24","275.000,00","275.000,00","81,52","United States","-","0,00","15.May2028","3,50","USD","12.Mar2024"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Industrials","Fixed Income","226.222,74","0,05","226.222,74","250.000,00","250.000,00","87,06","United States","-","0,00","15.Jun2030","9,00","USD","28.May2024"
"CPB","CAMPBELLS CO","Consumer Staples","Fixed Income","226.034,99","0,05","226.034,99","225.000,00","225.000,00","99,82","United States","-","2,05","05.Apr2057","8,50","USD","05.Oct2026"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","226.064,82","0,05","226.064,82","225.000,00","225.000,00","99,00","United States","-","1,27","15.Aug2029","6,88","USD","06.Jun2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","226.069,43","0,05","226.069,43","230.000,00","230.000,00","97,82","United States","-","2,25","01.Oct2030","5,50","USD","10.Sept2025"
"CNW","XPO CNW INC","Industrials","Fixed Income","225.996,97","0,05","225.996,97","225.000,00","225.000,00","99,69","United States","-","3,15","01.May2034","6,70","USD","05.Aug2004"
"BXC","BLUELINX HOLDINGS INC 144A","Industrials","Fixed Income","225.920,82","0,05","225.920,82","225.000,00","225.000,00","97,63","United States","-","1,16","15.Nov2029","6,00","USD","25.Oct2021"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","225.249,64","0,05","225.249,64","223.000,00","223.000,00","98,37","United States","-","1,00","15.Nov2028","5,75","USD","27.Nov2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","224.685,75","0,05","224.685,75","225.000,00","225.000,00","99,54","United States","-","1,29","15.Apr2030","6,75","USD","14.Apr2023"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","224.579,38","0,05","224.579,38","225.000,00","225.000,00","98,42","United States","-","2,98","15.Feb2034","6,50","USD","23.Jan2026"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","224.508,37","0,05","224.508,37","225.000,00","225.000,00","97,89","United States","-","1,51","01.Jan2030","5,63","USD","13.Dec2021"
"MUSA","MURPHY OIL USA INC 144A","Energy","Fixed Income","224.462,28","0,05","224.462,28","225.000,00","225.000,00","97,23","United States","-","3,68","01.Jun2034","5,88","USD","27.May2026"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","224.217,46","0,05","224.217,46","230.000,00","230.000,00","97,18","Canada","-","1,66","15.Oct2055","6,63","USD","27.Jun2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","224.036,77","0,05","224.036,77","225.000,00","225.000,00","99,30","Cayman Islands","-","1,69","17.Apr2032","7,63","USD","17.Apr2024"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","223.962,26","0,05","223.962,26","220.000,00","220.000,00","99,02","United States","-","4,22","01.Jun2037","6,65","USD","21.May2007"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","223.758,78","0,05","223.758,78","280.000,00","280.000,00","76,56","United States","-","0,00","15.May2031","7,25","USD","25.May2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223.647,58","0,05","223.647,58","220.000,00","220.000,00","100,30","United States","-","0,35","15.Feb2028","6,50","USD","13.Feb2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","223.557,04","0,05","223.557,04","215.000,00","215.000,00","100,62","United States","-","1,62","01.May2031","6,75","USD","25.Apr2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","223.197,04","0,05","223.197,04","210.000,00","210.000,00","102,94","United States","-","1,84","01.Jun2056","8,00","USD","20.Nov2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","223.145,40","0,05","223.145,40","225.000,00","225.000,00","98,67","Israel","-","1,24","30.Mar2028","5,38","USD","24.Mar2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","222.981,16","0,05","222.981,16","220.000,00","220.000,00","100,79","Australia","-","1,85","01.Apr2031","7,00","USD","01.Oct2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","222.988,02","0,05","222.988,02","225.000,00","225.000,00","97,63","United States","-","1,80","15.Jul2029","4,95","USD","12.Apr2019"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","222.270,68","0,05","222.270,68","280.000,00","280.000,00","78,37","Netherlands","-","0,00","15.Feb2030","4,75","USD","16.Nov2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utilities","Fixed Income","221.975,32","0,05","221.975,32","225.000,00","225.000,00","97,09","United States","-","1,03","15.Jun2028","4,13","USD","18.May2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","221.815,21","0,05","221.815,21","225.000,00","225.000,00","97,67","United States","-","1,24","15.Aug2028","4,38","USD","13.Aug2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","221.787,33","0,05","221.787,33","225.000,00","225.000,00","98,06","United States","-","2,82","01.Oct2032","6,00","USD","03.Oct2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","221.312,94","0,05","221.312,94","230.000,00","230.000,00","95,50","United States","-","3,44","15.Mar2034","5,75","USD","11.Mar2026"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221.178,36","0,05","221.178,36","225.000,00","225.000,00","97,49","Canada","-","0,87","15.Feb2028","3,88","USD","18.Feb2020"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","221.198,73","0,05","221.198,73","225.000,00","225.000,00","96,49","United States","-","1,45","15.Jan2030","6,13","USD","20.Nov2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","220.933,48","0,05","220.933,48","220.000,00","220.000,00","100,13","United States","-","0,87","15.Apr2030","7,00","USD","24.Aug2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","220.895,34","0,05","220.895,34","225.000,00","225.000,00","96,24","United States","-","3,68","01.Jul2034","5,75","USD","23.Dec2025"
"KBR","KBR INC 144A","Industrials","Fixed Income","220.628,44","0,05","220.628,44","225.000,00","225.000,00","97,63","United States","-","1,18","30.Sept2028","4,75","USD","30.Sept2020"
"GNW","GENWORTH FINANCIAL INC","Financials","Fixed Income","220.349,97","0,05","220.349,97","225.000,00","225.000,00","95,46","United States","-","3,00","15.Jun2034","6,50","USD","15.Jun2004"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","220.328,29","0,05","220.328,29","244.000,00","244.000,00","88,59","United States","-","2,26","01.Dec2031","4,13","USD","24.Nov2021"
"CPREIT","CHAMPION MTN LTD MTN RegS","Real Estate","Fixed Income","219.875,72","0,05","219.875,72","250.000,00","250.000,00","86,82","Cayman Islands","-","2,99","15.Jun2030","2,95","USD","15.Jun2020"
"TROX","TRONOX INC 144A","Materials","Fixed Income","219.755,23","0,05","219.755,23","230.000,00","230.000,00","94,79","United States","-","0,16","30.Sept2030","9,13","USD","26.Sept2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","219.413,52","0,05","219.413,52","225.000,00","225.000,00","95,74","United States","-","1,81","15.Feb2032","8,38","USD","29.Jan2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","219.134,50","0,05","219.134,50","225.000,00","225.000,00","96,14","Canada","-","0,59","30.Jan2028","5,00","USD","30.Dec2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","218.881,98","0,05","218.881,98","225.000,00","225.000,00","95,78","Japan","-","0,81","06.Jul2028","4,63","USD","06.Jul2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","218.448,35","0,05","218.448,35","225.000,00","225.000,00","97,07","United States","-","4,57","01.May2036","6,00","USD","23.Apr2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","217.948,59","0,05","217.948,59","225.000,00","225.000,00","96,59","United States","-","3,44","15.Oct2033","5,75","USD","22.Sept2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","217.984,11","0,05","217.984,11","225.000,00","225.000,00","96,49","United States","-","1,91","01.Oct2029","4,50","USD","05.Nov2025"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","217.646,50","0,05","217.646,50","210.000,00","210.000,00","100,22","United States","-","3,49","01.Nov2035","6,88","USD","08.Mar2016"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","217.584,47","0,05","217.584,47","230.000,00","230.000,00","94,03","United States","-","1,37","01.Mar2029","3,50","USD","26.Feb2021"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","217.161,77","0,05","217.161,77","259.000,00","259.000,00","82,79","United States","-","0,00","15.Feb2030","5,00","USD","10.Feb2022"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","217.163,30","0,05","217.163,30","200.000,00","200.000,00","104,64","United States","-","1,06","15.May2030","8,50","USD","21.May2024"
"OLN","OLIN CORP 144A","Materials","Fixed Income","216.973,27","0,05","216.973,27","225.000,00","225.000,00","95,86","United States","-","2,27","01.Apr2033","6,63","USD","14.Mar2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","216.833,23","0,05","216.833,23","204.000,00","204.000,00","102,06","Australia","-","0,60","01.May2030","8,50","USD","02.May2022"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","216.492,33","0,05","216.492,33","205.000,00","205.000,00","102,28","Netherlands","-","1,58","15.Feb2031","7,25","USD","17.Nov2023"
"EOFP","FORVIA SE 144A","Consumer Discretionary","Fixed Income","216.365,23","0,05","216.365,23","225.000,00","225.000,00","95,28","France","-","2,40","15.Sept2033","6,75","USD","23.Sept2025"
"IEP","ICAHN ENTERPRISES LP","Industrials","Fixed Income","216.274,89","0,05","216.274,89","225.000,00","225.000,00","93,22","United States","-","0,00","15.Jan2029","9,75","USD","17.Oct2024"
"BLMN","BLOOMIN BRANDS INC 144A","Consumer Discretionary","Fixed Income","215.712,39","0,05","215.712,39","225.000,00","225.000,00","95,63","United States","-","1,15","15.Apr2029","5,13","USD","16.Apr2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","215.719,04","0,05","215.719,04","214.000,00","214.000,00","98,00","United States","-","1,56","15.May2030","6,13","USD","12.Aug2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","215.658,02","0,05","215.658,02","230.000,00","230.000,00","92,33","United States","-","2,59","15.Sept2034","7,50","USD","21.Aug2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","215.396,71","0,05","215.396,71","215.000,00","215.000,00","98,19","United States","-","1,47","15.Jun2029","5,25","USD","14.May2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","215.015,31","0,05","215.015,31","225.000,00","225.000,00","94,89","United States","-","1,30","01.Mar2029","4,00","USD","10.Mar2021"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Discretionary","Fixed Income","215.006,53","0,05","215.006,53","200.000,00","200.000,00","106,94","United States","-","0,67","15.Apr2031","11,88","USD","10.Apr2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Materials","Fixed Income","214.808,45","0,05","214.808,45","200.000,00","200.000,00","104,95","Netherlands","-","1,25","15.Jul2030","8,25","USD","28.May2025"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","214.761,62","0,05","214.761,62","213.000,00","213.000,00","98,08","United States","-","3,37","15.Nov2033","6,00","USD","18.Nov2025"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","214.499,90","0,05","214.499,90","220.000,00","220.000,00","96,66","United States","-","2,24","15.Mar2033","6,50","USD","14.Mar2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","213.940,67","0,05","213.940,67","200.000,00","200.000,00","103,26","United States","-","1,92","15.May2033","8,00","USD","19.Dec2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","213.835,76","0,05","213.835,76","225.000,00","225.000,00","94,48","Israel","-","3,28","30.Mar2031","5,88","USD","24.Mar2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","213.791,05","0,05","213.791,05","200.000,00","200.000,00","103,57","United States","-","0,81","15.Jun2031","8,75","USD","15.May2023"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","213.232,88","0,05","213.232,88","215.000,00","215.000,00","98,73","United States","-","2,41","01.Apr2030","5,25","USD","11.Jan2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","213.194,24","0,05","213.194,24","200.000,00","200.000,00","104,11","United States","-","1,89","15.Jan2034","8,38","USD","08.Jul2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","213.067,97","0,05","213.067,97","200.000,00","200.000,00","104,20","United States","-","0,60","31.Jan2030","9,13","USD","20.Nov2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","212.949,61","0,05","212.949,61","240.000,00","240.000,00","88,44","United States","-","2,73","01.Oct2031","3,63","USD","04.Oct2021"
"TWLO","TWILIO INC","Information Technology","Fixed Income","212.631,23","0,05","212.631,23","230.000,00","230.000,00","91,96","United States","-","2,80","15.Mar2031","3,88","USD","09.Mar2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","212.654,82","0,05","212.654,82","253.250,00","253.250,00","81,71","United States","-","0,00","01.May2029","9,13","USD","20.Dec2024"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","212.604,19","0,05","212.604,19","195.000,00","195.000,00","105,06","United States","-","0,88","01.Jun2030","9,50","USD","30.May2025"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","212.165,02","0,05","212.165,02","204.000,00","204.000,00","101,78","United States","-","0,86","31.Jan2030","8,88","USD","20.May2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","212.082,73","0,05","212.082,73","215.000,00","215.000,00","98,09","United States","-","3,24","01.Oct2035","6,75","USD","05.Sept2025"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","211.821,32","0,05","211.821,32","225.000,00","225.000,00","93,97","United States","-","1,07","12.Oct2028","3,13","USD","12.Oct2021"
"CPICAR","CPI CG INC 144A","Information Technology","Fixed Income","211.639,92","0,05","211.639,92","200.000,00","200.000,00","102,85","United States","-","0,76","15.Jul2029","10,00","USD","11.Jul2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","211.591,67","0,05","211.591,67","255.000,00","255.000,00","81,66","Canada","-","0,00","30.Jan2030","5,25","USD","30.Dec2019"
"EOFP","FORVIA SE 144A","Consumer Discretionary","Fixed Income","211.459,33","0,05","211.459,33","200.000,00","200.000,00","102,69","France","-","1,21","15.Jun2030","8,00","USD","04.Apr2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Staples","Fixed Income","211.354,74","0,05","211.354,74","225.000,00","225.000,00","93,74","United States","-","2,56","15.Oct2030","4,13","USD","16.Oct2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","211.147,89","0,05","211.147,89","200.000,00","200.000,00","103,68","United States","-","1,25","15.Aug2031","8,88","USD","22.Jul2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","210.848,99","0,05","210.848,99","225.000,00","225.000,00","92,60","United States","-","3,19","31.Jan2032","4,38","USD","08.Nov2021"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","210.743,56","0,05","210.743,56","210.000,00","210.000,00","98,69","United States","-","2,16","15.Jul2030","5,63","USD","02.Jul2025"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","210.135,76","0,05","210.135,76","210.000,00","210.000,00","98,62","United States","-","2,61","14.Feb2033","6,70","USD","13.Feb2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","210.062,09","0,05","210.062,09","210.000,00","210.000,00","98,78","United States","-","0,78","31.Jan2028","5,00","USD","12.Dec2017"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","209.879,07","0,05","209.879,07","211.000,00","211.000,00","98,75","United States","-","2,15","01.Sept2030","4,25","USD","13.May2021"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","209.611,24","0,05","209.611,24","340.000,00","340.000,00","61,10","United States","-","5,90","15.Mar2048","4,20","USD","05.Feb2018"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","209.368,73","0,05","209.368,73","200.000,00","200.000,00","102,23","United States","-","0,57","15.Jan2029","8,25","USD","07.Dec2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","209.331,94","0,05","209.331,94","215.000,00","215.000,00","96,81","United States","-","3,26","01.Nov2033","5,88","USD","25.Sept2025"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communication","Fixed Income","209.306,85","0,05","209.306,85","275.000,00","275.000,00","75,55","United States","-","0,91","15.Mar2032","4,28","USD","28.Apr2023"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","209.068,48","0,05","209.068,48","210.000,00","210.000,00","98,85","United States","-","3,02","01.Oct2034","6,75","USD","24.Sept2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","208.829,32","0,05","208.829,32","200.000,00","200.000,00","101,31","United States","-","2,70","01.Jun2034","7,25","USD","28.May2026"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","208.636,06","0,05","208.636,06","200.000,00","200.000,00","101,76","United States","-","0,75","01.Jul2029","7,63","USD","24.Jan2024"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","208.358,35","0,05","208.358,35","207.000,00","207.000,00","98,45","United States","-","2,80","15.Jan2032","5,88","USD","15.Jun2026"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","207.780,66","0,05","207.780,66","200.000,00","200.000,00","101,70","United States","-","0,98","15.Jan2031","7,38","USD","26.Sept2022"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","207.562,03","0,05","207.562,03","235.000,00","235.000,00","86,87","United States","-","0,89","15.Jan2030","5,00","USD","12.Jan2022"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","207.568,63","0,05","207.568,63","200.000,00","200.000,00","101,63","Cayman Islands","-","1,65","15.Jan2031","7,25","USD","02.Jul2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","207.102,43","0,05","207.102,43","200.000,00","200.000,00","100,82","United States","-","1,30","01.Jun2029","6,50","USD","16.May2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","206.995,87","0,05","206.995,87","200.000,00","200.000,00","102,21","Canada","-","1,41","01.Mar2055","7,63","USD","06.Aug2025"
"PSEC","PROSPECT CAPITAL CORP","Financials","Fixed Income","206.772,25","0,05","206.772,25","225.000,00","225.000,00","91,74","United States","-","0,93","15.Oct2028","3,44","USD","30.Sept2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","206.554,42","0,05","206.554,42","223.000,00","223.000,00","92,30","United States","-","2,79","01.Apr2031","4,00","USD","03.Feb2022"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","206.528,17","0,05","206.528,17","200.000,00","200.000,00","102,90","Cayman Islands","-","1,24","15.Apr2030","7,75","USD","18.Oct2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","206.453,26","0,05","206.453,26","200.000,00","200.000,00","102,24","United States","-","1,14","15.Mar2030","7,88","USD","13.Dec2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","205.713,41","0,05","205.713,41","215.000,00","215.000,00","94,80","United States","-","3,80","01.Mar2034","5,38","USD","27.Feb2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","205.734,05","0,05","205.734,05","202.000,00","202.000,00","101,26","United States","-","1,13","01.Apr2029","7,25","USD","27.Mar2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","205.446,85","0,05","205.446,85","249.000,00","249.000,00","81,52","United States","-","0,89","15.Feb2031","4,75","USD","09.Feb2021"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","204.968,72","0,05","204.968,72","210.000,00","210.000,00","95,68","United States","-","3,10","17.Jan2040","6,65","USD","05.Dec2024"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","204.875,72","0,05","204.875,72","200.000,00","200.000,00","100,04","United Kingdom","-","3,31","22.Jan2033","8,63","USD","22.Jan2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","204.749,50","0,05","204.749,50","200.000,00","200.000,00","100,70","United States","-","2,20","01.Feb2032","6,63","USD","16.Jan2024"
"XPO","XPO INC 144A","Industrials","Fixed Income","204.766,27","0,05","204.766,27","195.000,00","195.000,00","102,02","United States","-","1,28","01.Jun2031","7,13","USD","24.May2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","204.631,07","0,05","204.631,07","220.000,00","220.000,00","92,62","United States","-","1,13","01.Apr2029","4,65","USD","27.Feb2019"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","204.583,49","0,05","204.583,49","210.000,00","210.000,00","94,40","Australia","-","2,17","01.May2032","6,00","USD","29.Apr2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","204.473,99","0,05","204.473,99","200.000,00","200.000,00","100,27","United States","-","2,87","15.Jul2033","6,63","USD","06.Jun2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","204.401,89","0,05","204.401,89","227.000,00","227.000,00","85,88","United States","-","0,00","01.Jun2032","10,00","USD","17.May2024"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","204.309,41","0,05","204.309,41","225.000,00","225.000,00","89,98","United States","-","2,69","15.Aug2031","3,88","USD","11.Aug2021"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","204.269,03","0,05","204.269,03","205.000,00","205.000,00","97,88","United States","-","1,13","01.Jun2028","4,25","USD","27.May2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","204.026,74","0,05","204.026,74","205.000,00","205.000,00","98,84","United States","-","2,60","01.Feb2032","6,25","USD","22.Sept2026"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","203.797,91","0,05","203.797,91","205.000,00","205.000,00","99,11","United States","-","2,37","15.Oct2032","6,63","USD","17.Sept2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","203.426,43","0,05","203.426,43","205.000,00","205.000,00","98,55","United States","-","1,67","01.Apr2031","8,00","USD","25.Sept2025"
"PSFE","PAYSAFE FINANCE PLC 144A","Information Technology","Fixed Income","203.209,07","0,05","203.209,07","250.000,00","250.000,00","79,76","United Kingdom","-","0,00","15.Jun2029","4,00","USD","28.Jun2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","203.213,43","0,05","203.213,43","200.000,00","200.000,00","99,16","United States","-","3,24","15.Jun2034","6,50","USD","16.Jun2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","203.225,30","0,05","203.225,30","200.000,00","200.000,00","99,08","United States","-","2,51","15.Jan2035","7,25","USD","26.Jun2026"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","202.946,47","0,05","202.946,47","195.000,00","195.000,00","101,10","United States","-","1,41","15.May2030","6,50","USD","23.May2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","202.973,10","0,05","202.973,10","210.000,00","210.000,00","93,51","Australia","-","2,64","01.May2034","6,25","USD","29.Apr2026"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","202.804,96","0,05","202.804,96","195.000,00","195.000,00","100,29","United States","-","1,55","15.Jun2032","8,88","USD","03.Jun2024"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energy","Fixed Income","202.364,99","0,05","202.364,99","200.000,00","200.000,00","99,58","United States","-","3,26","15.Aug2034","6,63","USD","05.Aug2026"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","202.098,44","0,05","202.098,44","210.000,00","210.000,00","94,73","United States","-","2,31","15.Aug2033","7,25","USD","25.Jul2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","202.097,93","0,05","202.097,93","210.000,00","210.000,00","95,36","United States","-","1,08","01.Mar2029","5,38","USD","01.Mar2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","201.977,52","0,05","201.977,52","210.000,00","210.000,00","95,46","United States","-","2,20","01.Oct2033","8,38","USD","25.Sept2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financials","Fixed Income","201.860,79","0,05","201.860,79","200.000,00","200.000,00","99,32","United States","-","1,85","15.Sept2031","7,25","USD","12.Aug2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","201.458,87","0,05","201.458,87","210.000,00","210.000,00","94,95","United States","-","3,09","01.Mar2034","5,88","USD","05.Nov2025"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","201.109,98","0,05","201.109,98","215.000,00","215.000,00","91,63","United States","-","2,52","01.Dec2031","4,63","USD","26.Nov2021"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","201.110,92","0,05","201.110,92","200.000,00","200.000,00","100,25","United States","-","1,70","15.Apr2030","6,50","USD","14.Mar2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","200.803,83","0,05","200.803,83","200.000,00","200.000,00","100,09","United States","-","2,51","15.Oct2032","6,63","USD","15.Oct2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","200.163,22","0,05","200.163,22","205.000,00","205.000,00","97,09","United States","-","2,54","01.Oct2033","6,50","USD","18.Sept2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","199.937,64","0,05","199.937,64","210.000,00","210.000,00","92,96","United States","-","2,47","15.Nov2031","4,88","USD","27.Oct2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","199.906,50","0,05","199.906,50","190.000,00","190.000,00","104,77","United States","-","1,13","12.Apr2029","8,88","USD","12.Apr2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","199.819,76","0,05","199.819,76","200.000,00","200.000,00","99,03","United States","-","2,83","15.Mar2034","6,75","USD","08.Sept2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","199.585,53","0,05","199.585,53","205.000,00","205.000,00","94,84","United States","-","1,85","31.Mar2031","5,50","USD","10.Nov2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","199.543,30","0,05","199.543,30","205.000,00","205.000,00","97,12","United States","-","2,70","15.Apr2031","5,25","USD","27.Feb2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","199.549,74","0,05","199.549,74","200.000,00","200.000,00","98,95","United States","-","3,20","01.Apr2035","6,75","USD","18.Sept2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","199.351,62","0,05","199.351,62","205.000,00","205.000,00","95,54","United States","-","1,43","15.Jun2029","4,50","USD","21.Jun2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","198.826,68","0,05","198.826,68","200.000,00","200.000,00","99,10","United States","-","1,81","15.Apr2031","6,63","USD","01.Oct2025"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","198.388,85","0,05","198.388,85","245.000,00","245.000,00","78,64","United States","-","0,00","15.Jul2030","7,88","USD","09.Jul2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","198.357,64","0,05","198.357,64","200.000,00","200.000,00","96,56","United States","-","1,96","01.Jun2031","6,13","USD","26.May2026"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","198.260,44","0,05","198.260,44","275.000,00","275.000,00","69,95","United States","-","0,00","01.Jul2032","6,50","USD","17.Jun2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","198.073,88","0,05","198.073,88","200.000,00","200.000,00","98,32","United States","-","2,42","15.Mar2031","5,75","USD","16.Dec2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","197.947,99","0,05","197.947,99","205.000,00","205.000,00","96,13","United States","-","1,49","01.Oct2029","5,00","USD","19.Aug2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","197.513,72","0,05","197.513,72","205.000,00","205.000,00","95,49","United States","-","2,41","15.Sept2033","6,63","USD","17.Sept2025"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","197.336,26","0,05","197.336,26","200.000,00","200.000,00","97,57","United States","-","0,93","15.Feb2028","3,75","USD","15.Oct2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","197.162,77","0,05","197.162,77","200.000,00","200.000,00","97,17","United States","-","1,31","15.Jan2029","4,75","USD","30.Nov2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","196.988,35","0,05","196.988,35","185.000,00","185.000,00","106,07","United States","-","0,62","15.Apr2030","9,75","USD","26.Jun2025"
"SNAP","SNAP INC 144A","Communication","Fixed Income","196.821,26","0,05","196.821,26","205.000,00","205.000,00","95,12","United States","-","2,48","15.Mar2034","6,88","USD","12.Aug2025"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","196.674,62","0,05","196.674,62","215.000,00","215.000,00","90,40","United States","-","2,92","15.Jun2031","3,63","USD","04.Jan2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","196.687,08","0,05","196.687,08","200.000,00","200.000,00","96,84","United States","-","1,36","01.Sept2028","3,25","USD","12.Mar2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","196.689,35","0,05","196.689,35","275.000,00","275.000,00","71,16","United Kingdom","-","0,00","15.Apr2032","7,75","USD","03.Apr2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","196.612,57","0,05","196.612,57","200.000,00","200.000,00","97,76","United States","-","1,78","01.Apr2031","6,75","USD","16.Mar2026"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","196.648,55","0,05","196.648,55","200.000,00","200.000,00","96,41","United States","-","2,19","01.Jun2030","4,63","USD","22.Nov2021"
"HROW","HARROW INC 144A","Health Care","Fixed Income","196.148,23","0,05","196.148,23","200.000,00","200.000,00","96,95","United States","-","1,31","15.Sept2030","8,63","USD","12.Sept2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","195.940,00","0,05","195.940,00","185.000,00","185.000,00","102,74","United States","-","2,01","15.Jun2035","8,38","USD","10.Mar2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","195.908,88","0,05","195.908,88","200.000,00","200.000,00","96,96","United States","-","0,63","15.Feb2028","4,75","USD","12.Feb2018"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","195.855,57","0,05","195.855,57","254.000,00","254.000,00","75,49","United States","-","0,00","15.Aug2030","7,75","USD","20.Dec2024"
"TWLO","TWILIO INC","Information Technology","Fixed Income","195.588,24","0,05","195.588,24","205.000,00","205.000,00","94,96","United States","-","1,59","15.Mar2029","3,63","USD","09.Mar2021"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","194.897,09","0,05","194.897,09","186.000,00","186.000,00","101,83","United States","-","1,09","15.Jun2054","7,88","USD","07.Dec2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","194.752,55","0,05","194.752,55","190.000,00","190.000,00","100,06","United States","-","2,91","15.Jun2033","6,50","USD","04.Jun2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","193.797,91","0,05","193.797,91","205.000,00","205.000,00","93,24","United States","-","2,40","15.Jan2031","4,38","USD","09.Oct2020"
"DISH","DISH DBS CORP","Communication","Fixed Income","192.961,65","0,05","192.961,65","215.000,00","215.000,00","89,75","United States","-","0,10","01.Jun2029","5,13","USD","30.Aug2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","192.990,98","0,05","192.990,98","186.000,00","186.000,00","102,53","United States","-","1,45","01.Sept2031","7,50","USD","23.Aug2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","192.932,14","0,05","192.932,14","205.000,00","205.000,00","93,30","United States","-","1,47","15.Aug2029","3,88","USD","23.Aug2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","192.125,05","0,05","192.125,05","275.000,00","275.000,00","69,55","United Kingdom","-","0,00","15.Jan2033","6,75","USD","15.Oct2025"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","191.853,14","0,05","191.853,14","209.000,00","209.000,00","88,64","Canada","-","0,07","15.May2030","6,88","USD","04.Nov2024"
"LOGM","GOTO FLFO SR SECD 144A","Information Technology","Fixed Income","191.715,85","0,05","191.715,85","225.000,00","225.000,00","84,28","United States","-","0,00","01.May2028","5,50","USD","05.Feb2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","191.594,23","0,05","191.594,23","189.000,00","189.000,00","101,10","United States","-","1,75","15.Apr2030","6,63","USD","26.Mar2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","191.544,74","0,05","191.544,74","200.000,00","200.000,00","93,46","United States","-","2,62","15.Feb2032","5,00","USD","19.Nov2021"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","191.027,24","0,05","191.027,24","195.000,00","195.000,00","97,21","United States","-","3,44","15.Mar2034","6,00","USD","16.Dec2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","190.711,88","0,05","190.711,88","192.000,00","192.000,00","97,65","United States","-","0,96","15.Jan2029","5,75","USD","11.Jan2021"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","190.683,39","0,05","190.683,39","189.000,00","189.000,00","100,31","United States","-","1,89","01.Apr2032","6,88","USD","22.Apr2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","190.593,66","0,05","190.593,66","190.000,00","190.000,00","98,08","United States","-","3,61","01.Jul2036","6,75","USD","16.Jun2016"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","190.605,21","0,05","190.605,21","200.000,00","200.000,00","92,72","United States","-","2,25","01.Dec2032","6,25","USD","03.Dec2024"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","190.446,20","0,05","190.446,20","185.000,00","185.000,00","100,94","Canada","-","1,74","15.Jul2030","6,75","USD","11.Jun2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","190.383,22","0,05","190.383,22","180.000,00","180.000,00","102,30","United States","-","0,44","15.Dec2028","9,25","USD","19.Dec2023"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","190.383,93","0,05","190.383,93","185.000,00","185.000,00","100,47","United States","-","1,29","15.Jun2029","6,50","USD","12.Jun2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","189.964,47","0,05","189.964,47","189.000,00","189.000,00","97,37","United States","-","1,86","15.Jun2032","8,38","USD","19.May2025"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","189.783,32","0,05","189.783,32","800.000,00","800.000,00","22,24","United Kingdom","-","0,00","15.Jul2030","5,00","USD","11.Jun2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","189.737,83","0,05","189.737,83","190.000,00","190.000,00","99,51","United States","-","1,54","14.Apr2030","7,13","USD","14.Apr2023"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","189.727,83","0,05","189.727,83","185.000,00","185.000,00","98,73","Canada","-","0,49","01.Dec2028","9,25","USD","28.Nov2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","189.033,39","0,05","189.033,39","185.000,00","185.000,00","100,25","United States","-","2,38","15.Jul2032","6,63","USD","06.Jun2024"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Health Care","Fixed Income","188.898,73","0,05","188.898,73","186.000,00","186.000,00","101,22","United States","-","2,14","01.Nov2033","9,50","USD","19.Oct2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","188.622,40","0,05","188.622,40","190.000,00","190.000,00","96,97","United States","-","3,48","15.Jun2034","6,00","USD","12.Jun2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","188.363,43","0,04","188.363,43","201.000,00","201.000,00","92,63","United States","-","2,30","01.Feb2031","4,38","USD","02.Feb2021"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","188.006,97","0,04","188.006,97","180.000,00","180.000,00","101,40","United States","-","0,65","15.Jun2053","8,13","USD","06.Mar2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","187.926,70","0,04","187.926,70","181.000,00","181.000,00","101,34","United States","-","1,27","15.Jun2029","6,63","USD","28.Jun2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","187.073,53","0,04","187.073,53","179.000,00","179.000,00","101,19","United States","-","0,57","15.Nov2029","7,25","USD","26.Nov2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","187.018,58","0,04","187.018,58","190.000,00","190.000,00","97,98","United States","-","1,06","01.May2028","4,25","USD","23.Oct2019"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","186.272,41","0,04","186.272,41","200.000,00","200.000,00","91,06","Italy","-","3,30","18.Jul2036","7,20","USD","01.Jul2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","186.236,17","0,04","186.236,17","190.000,00","190.000,00","96,38","United States","-","2,71","15.Jul2032","5,63","USD","22.Jun2020"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","185.937,51","0,04","185.937,51","185.000,00","185.000,00","98,77","United States","-","1,07","15.Jun2028","4,63","USD","16.Jun2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","185.736,93","0,04","185.736,93","205.000,00","205.000,00","89,56","Canada","-","1,45","15.Feb2030","4,88","USD","26.Feb2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","185.255,57","0,04","185.255,57","205.000,00","205.000,00","89,50","United States","-","0,62","26.Feb2029","4,75","USD","26.Feb2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","185.055,53","0,04","185.055,53","190.000,00","190.000,00","95,72","United States","-","3,37","15.Jan2034","5,75","USD","13.Jan2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","184.328,22","0,04","184.328,22","190.000,00","190.000,00","96,09","Canada","-","1,79","15.Aug2029","4,38","USD","10.Aug2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","183.920,63","0,04","183.920,63","185.000,00","185.000,00","96,72","Canada","-","3,87","15.Jan2035","5,88","USD","15.May2026"
"NCX","NOVA CHEMICALS CORP 144A","Materials","Fixed Income","183.747,05","0,04","183.747,05","175.000,00","175.000,00","102,06","Canada","-","2,16","01.Dec2031","7,00","USD","21.Nov2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","182.989,25","0,04","182.989,25","182.000,00","182.000,00","98,68","United States","-","2,40","15.Jul2032","6,38","USD","13.May2024"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","182.832,01","0,04","182.832,01","190.000,00","190.000,00","94,73","United States","-","2,23","15.Feb2030","4,00","USD","15.Oct2020"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","182.618,87","0,04","182.618,87","195.000,00","195.000,00","91,86","United States","-","2,43","15.Nov2030","3,88","USD","17.Nov2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","182.368,51","0,04","182.368,51","190.000,00","190.000,00","95,65","United States","-","1,52","01.Apr2029","4,13","USD","08.Mar2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","182.304,66","0,04","182.304,66","185.000,00","185.000,00","97,16","United States","-","2,50","15.Mar2034","7,13","USD","20.Aug2026"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","182.199,80","0,04","182.199,80","205.000,00","205.000,00","88,27","United States","-","4,71","01.Apr2046","7,50","USD","30.Mar2016"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","181.516,83","0,04","181.516,83","200.000,00","200.000,00","89,63","United States","-","0,99","15.Jan2029","3,88","USD","30.Dec2020"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","181.517,19","0,04","181.517,19","200.000,00","200.000,00","87,52","United States","-","0,00","15.Dec2028","8,50","USD","16.Dec2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","181.287,42","0,04","181.287,42","180.000,00","180.000,00","98,98","United States","-","0,79","15.Dec2027","4,63","USD","12.Dec2017"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energy","Fixed Income","181.129,51","0,04","181.129,51","175.000,00","175.000,00","100,62","United States","-","2,37","01.Dec2032","6,88","USD","26.Nov2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","181.065,51","0,04","181.065,51","175.000,00","175.000,00","101,07","United States","-","2,45","01.Jul2033","7,13","USD","23.Jun2025"
"STENA","STENA INTERNATIONAL SA 144A","Industrials","Fixed Income","180.900,81","0,04","180.900,81","175.000,00","175.000,00","101,74","Luxembourg","-","1,42","15.Feb2031","7,63","USD","15.Feb2024"
"XHR","XHR LP 144A","Real Estate","Fixed Income","180.763,92","0,04","180.763,92","175.000,00","175.000,00","100,22","United States","-","1,61","15.May2030","6,63","USD","25.Nov2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","180.266,29","0,04","180.266,29","175.000,00","175.000,00","101,32","United States","-","2,17","15.Feb2034","7,88","USD","12.Feb2026"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","180.015,66","0,04","180.015,66","196.000,00","196.000,00","91,69","United States","-","2,83","15.Jan2031","3,63","USD","01.Sept2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","179.897,24","0,04","179.897,24","185.000,00","185.000,00","96,22","United States","-","1,49","01.Feb2029","4,13","USD","02.Feb2021"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","179.904,74","0,04","179.904,74","175.000,00","175.000,00","100,69","United States","-","0,92","15.Jul2030","7,25","USD","22.Jun2022"
"RITM","RITHM CAPITAL CORP 144A","Financials","Fixed Income","179.702,20","0,04","179.702,20","175.000,00","175.000,00","98,72","United States","-","1,63","01.Jun2031","8,50","USD","14.May2026"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","179.428,81","0,04","179.428,81","175.000,00","175.000,00","101,03","United States","-","1,85","15.Feb2031","7,00","USD","17.Dec2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","179.348,29","0,04","179.348,29","175.000,00","175.000,00","100,02","United States","-","1,01","01.Jun2029","5,88","USD","29.Mar2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","179.353,10","0,04","179.353,10","188.000,00","188.000,00","95,00","United States","-","0,69","09.Mar2028","2,75","USD","09.Mar2021"
"INEGRP","INEOS FINANCE PLC 144A","Materials","Fixed Income","179.290,44","0,04","179.290,44","175.000,00","175.000,00","99,32","United Kingdom","-","0,58","15.May2028","6,75","USD","16.Feb2023"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","178.658,69","0,04","178.658,69","185.000,00","185.000,00","96,09","United States","-","1,18","15.Sept2028","3,88","USD","11.Aug2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","178.548,48","0,04","178.548,48","180.000,00","180.000,00","98,23","United States","-","1,22","15.Aug2028","4,63","USD","25.Aug2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","178.452,99","0,04","178.452,99","175.000,00","175.000,00","101,06","United States","-","0,79","15.Sept2028","7,00","USD","20.Sept2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","178.313,93","0,04","178.313,93","247.000,00","247.000,00","70,38","United States","-","0,00","31.Dec2032","4,38","USD","12.Feb2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","178.264,69","0,04","178.264,69","185.000,00","185.000,00","94,62","United States","-","2,35","01.Aug2033","6,88","USD","28.Jul2025"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","178.154,55","0,04","178.154,55","200.000,00","200.000,00","88,54","Italy","-","3,08","30.Sept2034","6,00","USD","01.Jul2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","177.884,79","0,04","177.884,79","175.000,00","175.000,00","100,77","United States","-","2,68","15.Mar2033","6,75","USD","13.Mar2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","177.909,86","0,04","177.909,86","175.000,00","175.000,00","100,29","United States","-","2,44","01.Sept2034","7,50","USD","26.Aug2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","177.807,76","0,04","177.807,76","225.000,00","225.000,00","77,47","United States","-","0,00","15.Jul2031","5,25","USD","27.Apr2022"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","177.767,61","0,04","177.767,61","175.000,00","175.000,00","100,08","Bermuda","-","0,20","15.Feb2029","7,00","USD","02.Feb2021"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","177.774,21","0,04","177.774,21","175.000,00","175.000,00","100,42","United States","-","2,04","01.Mar2032","6,88","USD","21.Feb2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","177.620,83","0,04","177.620,83","175.000,00","175.000,00","100,08","United States","-","2,41","15.Aug2032","6,63","USD","05.Nov2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","177.068,33","0,04","177.068,33","175.000,00","175.000,00","99,31","United States","-","0,73","15.Dec2027","5,00","USD","04.Dec2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","176.998,43","0,04","176.998,43","175.000,00","175.000,00","99,19","United States","-","0,96","15.Jun2028","5,13","USD","10.Dec2019"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","177.017,91","0,04","177.017,91","175.000,00","175.000,00","99,60","Canada","-","1,98","15.Feb2033","7,25","USD","11.Feb2025"
"VSAT","VIASAT INC 144A","Information Technology","Fixed Income","176.828,31","0,04","176.828,31","175.000,00","175.000,00","99,11","United States","-","0,66","15.Jul2028","6,50","USD","24.Jun2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","176.565,72","0,04","176.565,72","180.000,00","180.000,00","97,15","United States","-","1,52","15.Feb2029","4,50","USD","17.Feb2021"
"RITM","RITHM CAPITAL CORP 144A","Financials","Fixed Income","176.288,86","0,04","176.288,86","175.000,00","175.000,00","98,36","United States","-","1,40","15.Jul2030","8,00","USD","20.Jun2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","175.853,68","0,04","175.853,68","196.000,00","196.000,00","89,00","United States","-","1,97","01.Mar2031","4,38","USD","08.Feb2021"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","175.657,74","0,04","175.657,74","185.000,00","185.000,00","92,76","United States","-","1,38","15.Nov2029","4,75","USD","25.Oct2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","175.677,93","0,04","175.677,93","180.000,00","180.000,00","97,39","United States","-","1,41","15.Apr2029","5,00","USD","14.Oct2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","175.578,97","0,04","175.578,97","175.000,00","175.000,00","99,86","United States","-","1,41","01.Apr2029","5,88","USD","26.Mar2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","175.400,07","0,04","175.400,07","171.000,00","171.000,00","102,20","Jersey","-","0,94","15.Apr2031","8,25","USD","14.Mar2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","175.407,93","0,04","175.407,93","182.000,00","182.000,00","95,90","United States","-","1,73","15.Mar2029","3,75","USD","23.Mar2021"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","175.379,42","0,04","175.379,42","175.000,00","175.000,00","98,07","United States","-","1,34","15.Nov2028","4,63","USD","23.Oct2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","175.224,67","0,04","175.224,67","175.000,00","175.000,00","98,21","United States","-","1,04","01.Jun2028","4,63","USD","19.May2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","175.143,93","0,04","175.143,93","175.000,00","175.000,00","99,09","United States","-","1,19","30.Jun2029","5,88","USD","14.Jun2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","175.073,23","0,04","175.073,23","175.000,00","175.000,00","97,68","United States","-","1,43","01.Dec2029","5,63","USD","30.Nov2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","175.034,75","0,04","175.034,75","315.000,00","315.000,00","50,41","United States","-","0,00","15.May2028","11,25","USD","25.Apr2023"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","174.943,74","0,04","174.943,74","175.000,00","175.000,00","98,11","United States","-","3,42","15.Jul2034","6,25","USD","15.Jul2026"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","174.949,65","0,04","174.949,65","194.000,00","194.000,00","89,59","Canada","-","0,22","01.Oct2030","7,38","USD","01.Apr2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","174.670,20","0,04","174.670,20","180.000,00","180.000,00","95,81","United States","-","2,04","15.Aug2031","6,25","USD","19.Aug2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","174.538,51","0,04","174.538,51","180.000,00","180.000,00","95,96","United States","-","2,73","01.Sept2033","6,13","USD","19.Aug2025"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","174.296,22","0,04","174.296,22","175.000,00","175.000,00","99,58","Canada","-","1,17","01.May2030","6,88","USD","26.Apr2022"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","174.107,14","0,04","174.107,14","196.000,00","196.000,00","87,40","Canada","-","0,38","15.Feb2031","6,88","USD","20.Aug2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","173.546,32","0,04","173.546,32","175.000,00","175.000,00","96,71","United States","-","3,30","01.Dec2033","5,88","USD","21.Nov2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","173.411,77","0,04","173.411,77","175.000,00","175.000,00","98,67","United States","-","0,93","01.Apr2028","4,88","USD","13.Mar2020"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","173.118,71","0,04","173.118,71","300.000,00","300.000,00","57,38","United States","-","5,01","15.Mar2052","5,14","USD","09.Oct2026"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrials","Fixed Income","173.000,27","0,04","173.000,27","175.000,00","175.000,00","97,46","United States","-","1,17","30.Jun2028","4,13","USD","12.Jun2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","172.926,42","0,04","172.926,42","175.000,00","175.000,00","98,49","United States","-","4,70","15.Apr2040","6,88","USD","22.Mar2010"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","172.966,30","0,04","172.966,30","175.000,00","175.000,00","97,82","United States","-","2,22","01.Sept2031","6,00","USD","18.Aug2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","172.710,89","0,04","172.710,89","175.000,00","175.000,00","97,09","United States","-","2,69","15.Jul2031","5,38","USD","09.Mar2026"
"NWHM","RISEWELL HOMES INC 144A","Consumer Discretionary","Fixed Income","172.648,07","0,04","172.648,07","200.000,00","200.000,00","86,30","United States","-","0,00","01.Nov2030","8,50","USD","25.Jun2025"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","172.589,66","0,04","172.589,66","175.000,00","175.000,00","97,78","United States","-","1,97","15.Mar2032","6,75","USD","13.Mar2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","172.398,43","0,04","172.398,43","185.000,00","185.000,00","92,54","Cayman Islands","-","2,51","24.Sept2033","6,50","USD","24.Sept2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","172.335,86","0,04","172.335,86","177.000,00","177.000,00","96,54","United States","-","1,41","15.Mar2030","6,63","USD","28.Feb2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","172.171,84","0,04","172.171,84","165.000,00","165.000,00","102,23","United States","-","1,61","15.Jan2032","7,25","USD","25.Sept2023"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","172.136,96","0,04","172.136,96","175.000,00","175.000,00","97,58","United States","-","1,15","01.Sept2028","4,63","USD","26.Aug2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","171.692,72","0,04","171.692,72","200.000,00","200.000,00","84,41","United States","-","2,07","15.Feb2034","6,75","USD","12.Aug2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","171.530,52","0,04","171.530,52","335.000,00","335.000,00","49,50","United States","-","0,00","01.Dec2030","4,13","USD","16.Jun2020"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Consumer Discretionary","Fixed Income","171.062,51","0,04","171.062,51","175.000,00","175.000,00","97,05","United States","-","2,09","01.Apr2032","6,63","USD","24.Sept2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","170.931,21","0,04","170.931,21","170.000,00","170.000,00","99,11","United States","-","0,00","15.Mar2031","11,50","USD","03.Nov2023"
"MUSA","MURPHY OIL USA INC","Energy","Fixed Income","170.897,19","0,04","170.897,19","175.000,00","175.000,00","97,04","United States","-","1,81","15.Sept2029","4,75","USD","13.Sept2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","170.836,04","0,04","170.836,04","175.000,00","175.000,00","95,94","United States","-","1,86","15.Jan2031","5,75","USD","14.Oct2025"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170.820,46","0,04","170.820,46","171.000,00","171.000,00","98,22","United States","-","1,24","15.Jul2029","5,75","USD","08.Jul2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","170.746,89","0,04","170.746,89","173.000,00","173.000,00","96,87","United States","-","2,84","15.Jan2034","6,25","USD","02.Jan2026"
"ATI","ATI INC","Industrials","Fixed Income","170.609,78","0,04","170.609,78","164.000,00","164.000,00","102,52","United States","-","1,29","15.Aug2030","7,25","USD","11.Aug2023"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Consumer Discretionary","Fixed Income","170.543,05","0,04","170.543,05","175.000,00","175.000,00","96,71","United States","-","2,66","01.Oct2034","7,00","USD","24.Sept2026"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","170.546,20","0,04","170.546,20","200.000,00","200.000,00","84,96","United States","-","2,53","15.Mar2031","2,40","USD","09.Mar2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","170.377,88","0,04","170.377,88","167.000,00","167.000,00","100,16","United States","-","1,23","15.Jun2030","6,38","USD","09.Jun2022"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","170.190,46","0,04","170.190,46","175.000,00","175.000,00","96,26","United States","-","3,40","01.Mar2034","5,88","USD","26.Feb2026"
"OLN","OLIN CORP","Materials","Fixed Income","169.810,36","0,04","169.810,36","175.000,00","175.000,00","95,77","United States","-","1,65","01.Feb2030","5,00","USD","19.Jan2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","169.696,14","0,04","169.696,14","220.000,00","220.000,00","76,04","Canada","-","0,00","15.Feb2031","5,25","USD","03.Dec2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","169.577,81","0,04","169.577,81","174.000,00","174.000,00","97,27","United States","-","1,88","15.Oct2029","4,50","USD","13.Mar2020"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrials","Fixed Income","169.372,20","0,04","169.372,20","175.000,00","175.000,00","96,59","United States","-","1,73","15.Apr2029","4,13","USD","13.Apr2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","169.331,69","0,04","169.331,69","180.000,00","180.000,00","93,32","United States","-","2,56","15.Sept2033","6,00","USD","22.Sept2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","169.185,92","0,04","169.185,92","175.000,00","175.000,00","95,01","United States","-","3,64","15.Jul2034","5,63","USD","09.Mar2026"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","168.946,16","0,04","168.946,16","164.000,00","164.000,00","100,28","United States","-","0,23","01.Aug2029","10,88","USD","08.Aug2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","168.777,78","0,04","168.777,78","180.000,00","180.000,00","93,25","United States","-","2,94","15.Mar2031","4,00","USD","23.Mar2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","168.770,98","0,04","168.770,98","180.000,00","180.000,00","91,86","Canada","-","1,17","15.Jun2029","5,00","USD","25.May2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","168.361,86","0,04","168.361,86","229.000,00","229.000,00","71,48","United States","-","0,00","15.Jan2031","7,00","USD","20.Dec2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","168.136,36","0,04","168.136,36","175.000,00","175.000,00","93,18","Hong Kong","-","2,45","15.May2033","6,25","USD","13.May2026"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","168.096,18","0,04","168.096,18","175.000,00","175.000,00","92,88","Italy","-","3,57","04.Jun2038","7,72","USD","01.Jul2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","167.998,26","0,04","167.998,26","164.000,00","164.000,00","101,58","United States","-","0,67","15.Sept2028","6,88","USD","25.Sept2023"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","167.763,00","0,04","167.763,00","160.000,00","160.000,00","101,54","United States","-","0,61","15.Dec2028","8,75","USD","21.Nov2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","167.446,43","0,04","167.446,43","175.000,00","175.000,00","94,32","United States","-","1,42","01.Jul2029","4,13","USD","01.Jul2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","167.086,12","0,04","167.086,12","165.000,00","165.000,00","99,01","United States","-","1,06","15.May2028","4,88","USD","12.May2020"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","166.282,30","0,04","166.282,30","171.000,00","171.000,00","96,69","United States","-","1,63","15.Mar2029","4,25","USD","12.Mar2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","166.118,71","0,04","166.118,71","165.000,00","165.000,00","98,86","United States","-","0,88","01.Jul2028","5,50","USD","24.Jun2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","165.862,45","0,04","165.862,45","170.000,00","170.000,00","97,18","United States","-","0,71","01.Apr2028","4,75","USD","23.Mar2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","165.500,05","0,04","165.500,05","190.000,00","190.000,00","82,80","United States","-","0,00","01.Jun2033","9,50","USD","18.May2026"
"SESGFP","SES SA 144A","Communication","Fixed Income","165.382,69","0,04","165.382,69","250.000,00","250.000,00","65,74","France","-","4,54","04.Apr2043","5,30","USD","04.Apr2013"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","165.250,21","0,04","165.250,21","170.000,00","170.000,00","97,00","United States","-","1,69","15.Apr2029","4,38","USD","06.Apr2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","165.020,88","0,04","165.020,88","175.000,00","175.000,00","93,41","Cayman Islands","-","3,95","15.Mar2038","6,80","USD","11.Dec2007"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","165.029,72","0,04","165.029,72","170.000,00","170.000,00","96,64","United States","-","0,87","15.Mar2028","3,50","USD","06.Mar2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","164.913,85","0,04","164.913,85","165.000,00","165.000,00","98,15","United States","-","1,37","15.Aug2029","5,88","USD","10.Jul2026"
"ATI","ATI INC","Industrials","Fixed Income","164.752,41","0,04","164.752,41","163.000,00","163.000,00","98,76","United States","-","3,55","15.Jun2033","5,88","USD","08.Jun2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","164.758,64","0,04","164.758,64","155.000,00","155.000,00","103,00","United States","-","1,27","01.Dec2030","7,88","USD","21.Nov2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","164.711,94","0,04","164.711,94","170.000,00","170.000,00","95,93","United States","-","2,29","01.Mar2032","5,88","USD","17.Feb2026"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","164.656,17","0,04","164.656,17","172.000,00","172.000,00","95,36","United States","-","2,93","01.Apr2031","4,63","USD","05.Oct2020"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","164.186,47","0,04","164.186,47","175.000,00","175.000,00","90,86","Italy","-","2,70","15.Nov2033","6,38","USD","01.Jul2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163.875,24","0,04","163.875,24","165.000,00","165.000,00","97,82","United States","-","1,54","15.Jul2029","5,13","USD","02.Jul2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","163.489,26","0,04","163.489,26","175.000,00","175.000,00","92,52","United States","-","1,08","15.Feb2029","4,25","USD","11.Feb2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","162.863,37","0,04","162.863,37","169.000,00","169.000,00","95,79","United States","-","2,05","15.Mar2030","4,63","USD","18.Nov2019"
"NWHM","RISEWELL HOMES INC 144A","Consumer Discretionary","Fixed Income","162.369,25","0,04","162.369,25","175.000,00","175.000,00","91,99","United States","-","0,00","01.Oct2029","9,25","USD","04.Apr2024"
"MUSA","MURPHY OIL USA INC 144A","Energy","Fixed Income","162.396,34","0,04","162.396,34","175.000,00","175.000,00","92,00","United States","-","2,87","15.Feb2031","3,75","USD","29.Jan2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","162.211,80","0,04","162.211,80","173.000,00","173.000,00","92,74","United States","-","2,10","01.Aug2030","4,13","USD","11.Feb2020"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","162.137,48","0,04","162.137,48","425.950,00","425.950,00","34,41","United States","-","0,00","15.Jun2033","9,75","USD","15.Jun2026"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","162.137,56","0,04","162.137,56","175.000,00","175.000,00","91,77","United States","-","2,86","15.Aug2031","4,13","USD","10.Aug2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","161.791,91","0,04","161.791,91","165.000,00","165.000,00","96,82","United States","-","1,51","15.Jan2029","4,25","USD","19.Jan2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","161.739,49","0,04","161.739,49","157.000,00","157.000,00","102,42","United States","-","1,57","01.Oct2031","7,38","USD","25.Sept2023"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","161.464,57","0,04","161.464,57","160.000,00","160.000,00","97,88","Ireland","-","0,47","15.Nov2027","6,63","USD","04.Nov2019"
"NAVI","NAVIENT CORP","Financials","Fixed Income","161.357,88","0,04","161.357,88","165.000,00","165.000,00","97,18","United States","-","0,67","15.Mar2028","4,88","USD","02.Feb2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Staples","Fixed Income","161.381,24","0,04","161.381,24","175.000,00","175.000,00","92,19","United States","-","2,71","30.Apr2031","4,13","USD","30.Apr2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","160.646,78","0,04","160.646,78","320.000,00","320.000,00","49,50","United States","-","0,00","15.Feb2031","3,38","USD","17.Aug2020"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","159.912,97","0,04","159.912,97","155.000,00","155.000,00","101,17","United States","-","2,06","15.Jul2031","6,75","USD","08.Jul2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","159.741,14","0,04","159.741,14","310.000,00","310.000,00","50,20","United States","-","0,00","01.Feb2028","5,38","USD","29.Jan2018"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","159.122,34","0,04","159.122,34","170.000,00","170.000,00","93,19","United States","-","1,36","01.Oct2029","4,95","USD","18.Sept2019"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","158.605,00","0,04","158.605,00","150.000,00","150.000,00","103,28","United States","-","1,29","15.Jan2032","8,25","USD","18.Jan2024"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","158.350,42","0,04","158.350,42","180.000,00","180.000,00","86,28","United States","-","3,69","15.Dec2034","4,50","USD","18.Nov2014"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","157.792,96","0,04","157.792,96","155.000,00","155.000,00","99,91","United States","-","1,50","15.Jan2030","6,38","USD","30.Jul2024"
"FMC","FMC CORPORATION","Materials","Fixed Income","157.709,67","0,04","157.709,67","190.000,00","190.000,00","82,72","United States","-","0,34","01.Oct2029","3,45","USD","20.Sept2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","157.666,52","0,04","157.666,52","180.000,00","180.000,00","86,85","United States","-","1,97","15.Sept2031","5,75","USD","16.Sept2021"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","157.615,96","0,04","157.615,96","163.000,00","163.000,00","96,48","United States","-","1,15","15.Apr2029","5,13","USD","06.Apr2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","157.077,67","0,04","157.077,67","160.000,00","160.000,00","97,95","United States","-","1,10","15.Oct2028","5,25","USD","06.Oct2025"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","157.027,97","0,04","157.027,97","173.000,00","173.000,00","89,37","United States","-","0,00","15.Mar2030","10,75","USD","08.Dec2025"
"NAVI","NAVIENT CORP","Financials","Fixed Income","156.784,96","0,04","156.784,96","160.000,00","160.000,00","95,52","United States","-","0,07","25.Jul2030","9,38","USD","04.May2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","156.096,06","0,04","156.096,06","150.000,00","150.000,00","103,69","Bermuda","-","2,10","15.Oct2032","7,88","USD","15.Oct2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","155.959,75","0,04","155.959,75","155.000,00","155.000,00","98,47","United States","-","1,58","01.Jul2030","6,50","USD","27.Dec2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","155.941,01","0,04","155.941,01","150.000,00","150.000,00","103,54","United States","-","0,59","15.Apr2030","8,88","USD","25.Jan2023"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","155.599,14","0,04","155.599,14","245.000,00","245.000,00","62,88","United States","-","4,34","15.Mar2042","5,05","USD","09.Oct2026"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","155.540,28","0,04","155.540,28","170.000,00","170.000,00","90,56","United States","-","1,52","15.Feb2030","4,38","USD","02.Feb2018"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","154.558,92","0,04","154.558,92","155.000,00","155.000,00","98,89","United States","-","2,06","15.Mar2032","6,63","USD","14.Mar2024"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","154.478,14","0,04","154.478,14","155.000,00","155.000,00","97,30","United States","-","1,53","01.May2029","4,75","USD","20.Apr2021"
"SLM","SLM CORP","Financials","Fixed Income","154.431,51","0,04","154.431,51","155.000,00","155.000,00","98,01","United States","-","1,48","31.Jan2030","6,50","USD","31.Jan2025"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","153.850,44","0,04","153.850,44","150.000,00","150.000,00","100,50","United States","-","0,14","01.Feb2028","8,38","USD","06.Feb2023"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","153.775,40","0,04","153.775,40","170.000,00","170.000,00","89,04","United States","-","2,79","01.Jun2031","3,40","USD","24.May2021"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","153.366,02","0,04","153.366,02","156.000,00","156.000,00","98,11","United States","-","1,03","15.Apr2028","4,38","USD","30.Apr2020"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152.967,79","0,04","152.967,79","140.000,00","140.000,00","105,65","United States","-","2,69","15.May2034","7,88","USD","17.May2024"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","151.866,49","0,04","151.866,49","145.000,00","145.000,00","101,50","United States","-","2,87","31.May2034","7,13","USD","18.May2026"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","151.280,98","0,04","151.280,98","195.000,00","195.000,00","76,19","United States","-","0,58","01.Aug2033","5,63","USD","21.Jul2003"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","150.932,22","0,04","150.932,22","250.000,00","250.000,00","54,97","United States","-","0,00","01.May2030","10,88","USD","20.Dec2024"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","150.331,51","0,04","150.331,51","150.000,00","150.000,00","97,18","United States","-","2,29","15.May2032","6,63","USD","13.Nov2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","150.006,62","0,04","150.006,62","155.000,00","155.000,00","96,51","United States","-","2,94","15.Apr2033","5,88","USD","09.Oct2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","149.812,39","0,04","149.812,39","185.000,00","185.000,00","78,66","United States","-","0,00","15.Jun2030","6,13","USD","11.Jun2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","149.251,08","0,04","149.251,08","150.000,00","150.000,00","98,74","United States","-","0,95","01.Mar2028","4,50","USD","10.Nov2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","149.224,54","0,04","149.224,54","151.000,00","151.000,00","98,55","United States","-","1,74","15.Oct2030","6,50","USD","08.Apr2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","148.797,65","0,04","148.797,65","150.000,00","150.000,00","98,43","Canada","-","2,13","31.Jan2057","7,15","USD","23.Sept2026"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","148.523,75","0,04","148.523,75","148.000,00","148.000,00","99,53","United States","-","1,32","15.Sept2029","6,63","USD","14.Sept2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","148.188,35","0,04","148.188,35","155.000,00","155.000,00","94,01","United States","-","1,00","15.Jan2029","5,38","USD","04.Dec2020"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","147.789,12","0,04","147.789,12","155.000,00","155.000,00","94,70","United States","-","1,66","01.May2029","3,63","USD","30.Apr2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","147.679,66","0,04","147.679,66","150.000,00","150.000,00","97,66","Canada","-","3,56","31.Jan2057","7,40","USD","23.Sept2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","147.339,85","0,04","147.339,85","175.000,00","175.000,00","83,91","United States","-","2,25","15.Mar2032","4,90","USD","09.Oct2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","147.189,60","0,04","147.189,60","170.000,00","170.000,00","85,62","United States","-","1,46","15.Jan2030","3,25","USD","03.Oct2019"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","146.959,13","0,04","146.959,13","160.000,00","160.000,00","90,78","United States","-","2,46","01.Aug2031","4,25","USD","23.Jul2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","145.876,88","0,03","145.876,88","150.000,00","150.000,00","95,71","United States","-","0,80","01.Jun2028","3,70","USD","12.Dec2018"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","145.686,53","0,03","145.686,53","148.000,00","148.000,00","98,16","Australia","-","1,81","15.Apr2030","5,88","USD","11.Apr2022"
"NAVI","NAVIENT CORP","Financials","Fixed Income","145.439,63","0,03","145.439,63","157.000,00","157.000,00","92,25","United States","-","0,00","15.Oct2031","9,38","USD","29.May2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","144.933,75","0,03","144.933,75","150.000,00","150.000,00","95,62","United States","-","2,87","01.Mar2034","6,13","USD","17.Feb2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","144.894,17","0,03","144.894,17","150.000,00","150.000,00","95,49","United States","-","2,07","01.Feb2030","4,38","USD","03.Feb2022"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","144.470,59","0,03","144.470,59","137.000,00","137.000,00","101,53","United States","-","0,30","01.Jun2028","9,38","USD","31.May2023"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","143.835,22","0,03","143.835,22","154.000,00","154.000,00","93,22","United States","-","2,18","15.Apr2030","3,90","USD","23.Jul2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","143.669,35","0,03","143.669,35","135.000,00","135.000,00","103,04","United States","-","1,31","15.Feb2031","7,38","USD","20.Nov2023"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","143.673,69","0,03","143.673,69","155.000,00","155.000,00","91,61","United States","-","2,93","01.Feb2032","4,38","USD","20.Jan2022"
"SLM","SLM CORP","Financials","Fixed Income","143.658,86","0,03","143.658,86","145.000,00","145.000,00","96,10","United States","-","1,88","15.May2032","6,50","USD","15.May2026"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","143.604,80","0,03","143.604,80","148.000,00","148.000,00","95,81","United States","-","1,83","15.Jul2029","4,13","USD","22.Jun2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","143.552,27","0,03","143.552,27","143.000,00","143.000,00","99,89","United States","-","2,47","01.Apr2032","6,13","USD","26.Mar2024"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","143.520,91","0,03","143.520,91","152.000,00","152.000,00","93,55","United States","-","1,38","15.Mar2030","7,00","USD","10.Mar2022"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","142.712,53","0,03","142.712,53","140.000,00","140.000,00","100,04","United States","-","1,97","15.Jan2031","6,50","USD","06.Oct2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142.691,13","0,03","142.691,13","135.000,00","135.000,00","102,23","United States","-","1,04","15.Dec2030","9,25","USD","20.Nov2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","142.246,39","0,03","142.246,39","150.000,00","150.000,00","94,54","United States","-","1,40","15.Apr2030","6,88","USD","11.Apr2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","142.068,03","0,03","142.068,03","150.000,00","150.000,00","94,49","United States","-","1,53","15.Apr2030","5,25","USD","10.Jan2022"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141.947,47","0,03","141.947,47","145.000,00","145.000,00","96,28","United States","-","2,30","01.Jul2030","4,88","USD","27.Jul2020"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","141.374,69","0,03","141.374,69","140.000,00","140.000,00","97,26","United States","-","0,43","01.Jun2029","9,00","USD","05.Jun2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","140.956,16","0,03","140.956,16","145.000,00","145.000,00","96,41","United States","-","2,04","01.Mar2030","4,75","USD","10.Nov2020"
"NAVI","NAVIENT CORP","Financials","Fixed Income","140.305,03","0,03","140.305,03","160.000,00","160.000,00","84,74","United States","-","0,00","15.Jun2032","7,88","USD","19.May2025"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","139.667,83","0,03","139.667,83","145.000,00","145.000,00","95,73","United States","-","3,34","01.Apr2036","7,38","USD","30.Mar2016"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","139.396,15","0,03","139.396,15","150.000,00","150.000,00","92,00","United States","-","1,73","01.Feb2030","3,75","USD","19.Nov2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","139.006,74","0,03","139.006,74","140.000,00","140.000,00","97,25","Canada","-","0,47","15.Jan2028","7,00","USD","23.May2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","138.944,12","0,03","138.944,12","135.000,00","135.000,00","100,81","United States","-","0,59","15.Jul2028","7,25","USD","22.Jun2023"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","138.642,36","0,03","138.642,36","155.000,00","155.000,00","88,96","United States","-","1,33","15.Sept2029","3,88","USD","14.Sept2021"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","138.504,65","0,03","138.504,65","141.000,00","141.000,00","96,30","United States","-","1,36","01.Nov2028","3,88","USD","28.Oct2020"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138.330,77","0,03","138.330,77","140.000,00","140.000,00","98,65","Cayman Islands","-","0,65","20.Apr2029","5,75","USD","24.Mar2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","138.273,97","0,03","138.273,97","145.000,00","145.000,00","94,20","United States","-","1,29","01.Aug2029","4,63","USD","02.Aug2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","138.080,90","0,03","138.080,90","720.000,00","720.000,00","17,26","United States","-","0,00","01.Dec2030","4,63","USD","16.Jun2020"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","137.899,78","0,03","137.899,78","139.000,00","139.000,00","98,13","United States","-","1,34","15.Feb2029","5,13","USD","01.Mar2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","137.721,79","0,03","137.721,79","155.000,00","155.000,00","86,67","United States","-","1,10","15.Jul2033","7,50","USD","11.Jul2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","137.159,51","0,03","137.159,51","160.000,00","160.000,00","84,61","United States","-","2,19","15.Jun2031","2,95","USD","26.May2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","137.048,59","0,03","137.048,59","145.000,00","145.000,00","94,16","United States","-","1,98","01.Apr2030","4,38","USD","06.Nov2019"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","136.500,17","0,03","136.500,17","138.000,00","138.000,00","98,30","United States","-","1,40","15.Jan2029","4,88","USD","15.Oct2020"
"VRTV","VERITIV OPERATING CO RegS","Consumer Discretionary","Fixed Income","134.551,11","0,03","134.551,11","125.000,00","125.000,00","103,21","United States","-","0,96","30.Nov2030","10,50","USD","11.Dec2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","134.468,60","0,03","134.468,60","135.000,00","135.000,00","98,84","United States","-","2,54","15.Mar2032","6,13","USD","10.Mar2022"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","134.470,29","0,03","134.470,29","150.000,00","150.000,00","87,18","United States","-","5,08","01.Dec2042","6,13","USD","30.Nov2012"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","134.387,33","0,03","134.387,33","135.000,00","135.000,00","98,70","United States","-","0,81","01.Mar2028","5,00","USD","25.Feb2020"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","134.342,84","0,03","134.342,84","145.000,00","145.000,00","89,99","United States","-","8,12","01.Nov2043","5,35","USD","31.Oct2013"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","133.173,69","0,03","133.173,69","140.000,00","140.000,00","94,41","United States","-","1,51","15.Feb2029","3,38","USD","02.Dec2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","132.773,86","0,03","132.773,86","150.000,00","150.000,00","86,55","United States","-","0,00","15.Jul2030","6,63","USD","03.Jun2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","132.028,39","0,03","132.028,39","695.000,00","695.000,00","17,32","United States","-","0,00","15.Jan2030","5,75","USD","10.Jul2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","131.985,64","0,03","131.985,64","135.000,00","135.000,00","97,52","United States","-","1,56","15.Apr2030","6,00","USD","10.Oct2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","131.435,47","0,03","131.435,47","140.000,00","140.000,00","92,13","United States","-","1,21","01.Jun2029","4,20","USD","05.Mar2019"
"ATI","ATI INC","Industrials","Fixed Income","130.986,42","0,03","130.986,42","135.000,00","135.000,00","96,61","United States","-","2,87","01.Oct2031","5,13","USD","14.Sept2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","130.916,25","0,03","130.916,25","125.000,00","125.000,00","101,92","United States","-","0,51","01.Jul2028","8,38","USD","29.Jun2023"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","130.759,50","0,03","130.759,50","135.000,00","135.000,00","94,42","United States","-","3,09","15.Dec2035","6,50","USD","22.Dec2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","130.604,60","0,03","130.604,60","136.000,00","136.000,00","95,12","United States","-","2,12","15.Feb2030","4,38","USD","20.Sept2019"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","130.267,39","0,03","130.267,39","160.000,00","160.000,00","80,47","United States","-","1,95","15.Sept2039","7,60","USD","21.Sept2009"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","130.177,86","0,03","130.177,86","120.000,00","120.000,00","105,42","United States","-","0,39","15.Jul2029","10,50","USD","03.Jun2024"
"ALACN","ALTAGAS LTD 144A","Utilities","Fixed Income","130.138,66","0,03","130.138,66","129.000,00","129.000,00","100,54","Canada","-","3,08","15.Oct2054","7,20","USD","23.Sept2024"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","129.910,12","0,03","129.910,12","125.000,00","125.000,00","101,59","United States","-","1,01","15.Jan2029","7,88","USD","21.Nov2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","129.805,55","0,03","129.805,55","139.329,00","139.329,00","92,87","France","-","1,91","15.Oct2031","6,50","USD","01.Oct2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","128.537,41","0,03","128.537,41","175.000,00","175.000,00","73,42","United States","-","0,00","30.Apr2033","5,63","USD","06.Apr2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","128.049,14","0,03","128.049,14","130.000,00","130.000,00","96,18","United States","-","1,04","01.Aug2032","9,38","USD","22.Jul2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","127.984,81","0,03","127.984,81","135.000,00","135.000,00","94,23","United States","-","1,43","01.Mar2029","3,50","USD","28.Aug2020"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","127.712,13","0,03","127.712,13","125.000,00","125.000,00","100,13","United States","-","0,40","15.Jan2029","6,88","USD","29.Jan2021"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","127.570,59","0,03","127.570,59","135.000,00","135.000,00","93,65","United States","-","2,07","15.Feb2030","3,95","USD","04.Nov2021"
"SM","SM ENERGY CO","Energy","Fixed Income","127.519,77","0,03","127.519,77","125.000,00","125.000,00","100,08","United States","-","0,18","15.Jul2028","6,50","USD","23.Jun2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","127.459,09","0,03","127.459,09","125.000,00","125.000,00","101,35","United States","-","1,35","01.Oct2054","7,13","USD","21.Jun2024"
"ATI","ATI INC","Industrials","Fixed Income","127.462,16","0,03","127.462,16","130.000,00","130.000,00","97,66","United States","-","1,77","01.Oct2029","4,88","USD","14.Sept2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","127.372,51","0,03","127.372,51","129.000,00","129.000,00","96,61","United States","-","1,62","31.Jul2031","8,50","USD","07.Jun2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","127.311,46","0,03","127.311,46","125.000,00","125.000,00","101,50","Cayman Islands","-","1,96","15.Apr2031","7,50","USD","15.Jun2001"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","127.232,42","0,03","127.232,42","126.000,00","126.000,00","99,08","Virgin Islands (British)","-","0,54","15.Jan2028","6,50","USD","15.Jul2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","127.123,89","0,03","127.123,89","181.000,00","181.000,00","67,77","United States","-","0,00","15.Jun2033","6,50","USD","11.Jun2025"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","126.872,26","0,03","126.872,26","130.000,00","130.000,00","94,92","United States","-","3,55","01.Nov2033","5,38","USD","25.Sept2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","126.815,60","0,03","126.815,60","140.000,00","140.000,00","89,76","United States","-","3,16","15.Feb2032","3,88","USD","23.Aug2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","126.755,35","0,03","126.755,35","190.000,00","190.000,00","64,16","United States","-","0,00","18.May2033","5,65","USD","18.May2023"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","126.474,14","0,03","126.474,14","125.000,00","125.000,00","100,04","United States","-","0,65","01.Mar2029","6,75","USD","09.Apr2024"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","126.196,52","0,03","126.196,52","180.000,00","180.000,00","69,21","United States","-","5,36","15.Feb2043","4,30","USD","20.Nov2012"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","125.709,19","0,03","125.709,19","125.000,00","125.000,00","99,80","United States","-","0,56","15.Mar2028","5,88","USD","30.Nov2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","125.083,37","0,03","125.083,37","130.000,00","130.000,00","95,47","United States","-","1,34","13.Sept2029","5,55","USD","13.Sept2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","124.917,15","0,03","124.917,15","140.000,00","140.000,00","88,18","Canada","-","0,00","15.Feb2029","5,00","USD","03.Dec2020"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","123.479,54","0,03","123.479,54","115.000,00","115.000,00","104,22","United States","-","3,16","15.Nov2031","6,88","USD","14.Jan2002"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","123.458,04","0,03","123.458,04","182.000,00","182.000,00","66,25","United States","-","4,63","17.Jul2045","5,55","USD","17.Jul2015"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","123.152,25","0,03","123.152,25","405.000,00","405.000,00","28,34","United States","-","0,00","01.Dec2029","5,00","USD","23.Nov2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","122.814,22","0,03","122.814,22","130.000,00","130.000,00","93,33","United States","-","1,29","01.Aug2029","4,63","USD","04.Jan2021"
"BID","SOTHEBYS 144A","Consumer Discretionary","Fixed Income","122.774,89","0,03","122.774,89","125.000,00","125.000,00","95,76","United States","-","1,13","01.Jun2029","5,88","USD","30.Jul2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","122.663,63","0,03","122.663,63","125.000,00","125.000,00","95,90","United States","-","2,15","15.May2030","4,80","USD","31.Jan2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","122.533,62","0,03","122.533,62","125.000,00","125.000,00","97,77","United States","-","2,02","15.Oct2030","5,50","USD","08.Apr2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","122.317,05","0,03","122.317,05","125.000,00","125.000,00","97,07","United States","-","1,46","01.Mar2029","4,63","USD","17.Feb2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","121.611,95","0,03","121.611,95","130.000,00","130.000,00","92,73","United States","-","1,91","01.Mar2031","4,88","USD","17.Feb2021"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","121.294,15","0,03","121.294,15","125.000,00","125.000,00","95,70","Cayman Islands","-","2,72","15.Feb2034","6,25","USD","12.Feb2026"
"SHEAHM","SHEA HOMES LP","Consumer Discretionary","Fixed Income","121.295,24","0,03","121.295,24","125.000,00","125.000,00","96,63","United States","-","1,37","01.Apr2029","4,75","USD","28.Sept2020"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","121.010,24","0,03","121.010,24","125.000,00","125.000,00","94,99","United States","-","1,84","15.Jan2031","6,13","USD","25.Sept2025"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Materials","Fixed Income","120.964,18","0,03","120.964,18","116.000,00","116.000,00","103,88","United States","-","2,32","15.Jan2032","7,50","USD","13.Oct2026"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","120.765,36","0,03","120.765,36","135.000,00","135.000,00","87,12","Canada","-","6,60","01.Dec2044","5,65","USD","18.Nov2014"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","118.085,17","0,03","118.085,17","121.000,00","121.000,00","96,18","United States","-","2,03","15.Aug2032","6,75","USD","15.Aug2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","117.431,63","0,03","117.431,63","125.000,00","125.000,00","93,56","United States","-","1,39","01.Oct2029","4,55","USD","16.Sept2014"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","117.108,01","0,03","117.108,01","150.000,00","150.000,00","78,04","United States","-","0,00","30.Apr2031","5,25","USD","06.Apr2021"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","117.067,14","0,03","117.067,14","113.000,00","113.000,00","101,87","United States","-","2,24","01.Aug2032","7,00","USD","18.Jul2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","116.727,86","0,03","116.727,86","115.000,00","115.000,00","101,42","Australia","-","0,93","26.Apr2029","7,50","USD","26.Apr2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","115.938,73","0,03","115.938,73","125.000,00","125.000,00","92,43","United States","-","0,94","15.Sept2028","2,45","USD","16.Sept2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","115.671,63","0,03","115.671,63","300.000,00","300.000,00","35,75","United States","-","0,00","01.Nov2055","8,45","USD","27.May2025"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","115.056,39","0,03","115.056,39","125.000,00","125.000,00","90,86","United States","-","1,26","15.Jul2029","4,00","USD","28.Jun2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","113.861,25","0,03","113.861,25","109.000,00","109.000,00","102,64","United States","-","2,50","01.Aug2033","7,38","USD","29.Jul2025"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","113.863,43","0,03","113.863,43","120.000,00","120.000,00","94,48","United States","-","1,35","01.Oct2029","5,00","USD","22.Sept2021"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","112.326,71","0,03","112.326,71","185.000,00","185.000,00","59,18","United States","-","0,00","15.Feb2031","7,38","USD","06.Feb2024"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","110.382,72","0,03","110.382,72","118.000,00","118.000,00","92,79","United States","-","3,39","15.Mar2035","5,75","USD","14.Feb2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","109.684,11","0,03","109.684,11","120.000,00","120.000,00","91,14","United States","-","3,24","15.Oct2034","5,70","USD","26.Sept2024"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","109.655,37","0,03","109.655,37","120.000,00","120.000,00","90,83","United States","-","3,80","01.Nov2037","6,45","USD","15.Oct2007"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109.383,31","0,03","109.383,31","109.000,00","109.000,00","98,71","United States","-","0,82","15.Dec2027","4,38","USD","11.Dec2019"
"FMC","FMC CORPORATION","Materials","Fixed Income","108.945,56","0,03","108.945,56","190.000,00","190.000,00","54,47","United States","-","0,00","18.May2053","6,38","USD","18.May2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","106.987,60","0,03","106.987,60","103.000,00","103.000,00","102,80","United States","-","0,83","15.Mar2028","8,80","USD","13.Dec2022"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","106.253,86","0,03","106.253,86","111.000,00","111.000,00","95,56","United States","-","1,62","15.Apr2029","4,00","USD","20.Oct2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","105.770,14","0,03","105.770,14","275.000,00","275.000,00","35,91","United States","-","0,00","01.Aug2028","8,75","USD","25.Jul2022"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","104.909,47","0,03","104.909,47","110.000,00","110.000,00","95,09","United States","-","2,95","15.Oct2033","6,00","USD","29.Apr2004"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","103.521,75","0,02","103.521,75","120.000,00","120.000,00","85,81","United States","-","2,65","15.Mar2032","3,50","USD","04.Mar2022"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","102.662,45","0,02","102.662,45","111.468,00","111.468,00","90,62","United States","-","2,21","15.Jan2032","5,00","USD","17.Nov2021"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","102.459,89","0,02","102.459,89","104.000,00","104.000,00","97,49","Bermuda","-","1,41","01.Mar2030","6,25","USD","17.Sept2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","102.358,48","0,02","102.358,48","100.000,00","100.000,00","101,78","Canada","-","0,00","15.Oct2030","14,00","USD","30.Sept2022"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","102.123,21","0,02","102.123,21","98.000,00","98.000,00","102,59","Bermuda","-","1,17","15.Feb2029","7,75","USD","18.Feb2022"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","101.688,83","0,02","101.688,83","95.000,00","95.000,00","103,89","United States","-","5,19","15.Nov2037","6,88","USD","19.Oct2007"
"ASH","ASHLAND INC","Materials","Fixed Income","101.458,99","0,02","101.458,99","100.000,00","100.000,00","98,31","United States","-","5,45","15.May2043","6,88","USD","09.Sept2013"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","100.187,53","0,02","100.187,53","100.000,00","100.000,00","99,02","United States","-","1,15","15.Feb2029","5,63","USD","15.Feb2019"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","98.696,40","0,02","98.696,40","105.000,00","105.000,00","91,20","United States","-","1,87","01.Jun2031","6,25","USD","19.May2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","98.110,60","0,02","98.110,60","530.000,00","530.000,00","17,57","United States","-","0,00","01.Apr2028","7,50","USD","18.Oct2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","97.768,86","0,02","97.768,86","105.000,00","105.000,00","90,09","Canada","-","0,00","30.May2029","7,25","USD","23.May2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","97.523,38","0,02","97.523,38","205.000,00","205.000,00","45,69","United States","-","0,00","01.Jun2046","4,50","USD","23.May2016"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","96.749,27","0,02","96.749,27","100.000,00","100.000,00","94,93","United States","-","1,84","15.Jan2031","6,13","USD","03.Oct2025"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","94.794,59","0,02","94.794,59","125.000,00","125.000,00","75,03","United States","-","5,52","15.Mar2055","6,20","USD","14.Feb2025"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","94.315,64","0,02","94.315,64","95.000,00","95.000,00","98,14","United States","-","2,60","01.Mar2033","6,95","USD","03.Jun2003"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","93.677,97","0,02","93.677,97","105.000,00","105.000,00","87,83","United States","-","0,00","15.Jan2028","4,75","USD","22.Nov2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","93.062,65","0,02","93.062,65","100.000,00","100.000,00","92,26","United States","-","2,80","15.Feb2031","3,88","USD","02.Feb2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","90.974,96","0,02","90.974,96","95.000,00","95.000,00","93,75","United States","-","1,18","15.Jun2029","5,38","USD","15.Jun2021"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","90.026,16","0,02","90.026,16","100.000,00","100.000,00","87,83","United States","-","0,00","01.Aug2030","8,88","USD","28.Jul2025"
"FMC","FMC CORPORATION","Materials","Fixed Income","90.042,24","0,02","90.042,24","180.000,00","180.000,00","49,66","United States","-","3,93","01.Oct2049","4,50","USD","20.Sept2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","88.109,27","0,02","88.109,27","185.000,00","185.000,00","45,49","United States","-","0,72","15.May2050","4,60","USD","07.May2020"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87.865,24","0,02","87.865,24","90.000,00","90.000,00","97,39","United States","-","3,60","15.Oct2033","5,75","USD","09.Oct2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","87.543,11","0,02","87.543,11","90.000,00","90.000,00","96,45","United States","-","1,86","01.Mar2030","5,00","USD","11.Feb2020"
"AMCX","AMC GLOBAL MEDIA INC","Communication","Fixed Income","87.322,88","0,02","87.322,88","100.000,00","100.000,00","86,41","United States","-","0,00","15.Feb2029","4,25","USD","08.Feb2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","87.277,93","0,02","87.277,93","90.000,00","90.000,00","96,45","United States","-","0,86","01.Oct2028","6,50","USD","16.Jul2021"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","84.203,48","0,02","84.203,48","95.000,00","95.000,00","88,10","United States","-","0,56","15.Mar2029","4,25","USD","11.Mar2021"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","84.106,34","0,02","84.106,34","84.000,00","84.000,00","99,01","United States","-","0,87","01.Feb2028","4,50","USD","18.Sept2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","83.203,49","0,02","83.203,49","90.000,00","90.000,00","91,90","United States","-","3,13","15.Mar2032","4,38","USD","28.Jan2022"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81.260,17","0,02","81.260,17","80.000,00","80.000,00","99,90","United States","-","0,45","15.Jan2028","5,75","USD","30.Oct2018"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","80.016,09","0,02","80.016,09","125.000,00","125.000,00","61,83","United States","-","0,00","14.May2032","4,70","USD","04.May2022"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","79.633,53","0,02","79.633,53","75.000,00","75.000,00","105,72","United States","-","0,02","15.Oct2030","9,75","USD","02.Jan2026"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","79.429,72","0,02","79.429,72","75.000,00","75.000,00","103,68","United States","-","4,04","15.Jul2038","7,50","USD","27.Jun2008"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","79.209,73","0,02","79.209,73","85.000,00","85.000,00","91,66","United States","-","1,19","15.Jul2029","5,25","USD","06.Jul2020"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","78.786,66","0,02","78.786,66","75.000,00","75.000,00","102,30","United States","-","1,55","15.Jul2029","9,25","USD","07.Mar2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC RegS","Energy","Fixed Income","77.663,03","0,02","77.663,03","75.000,00","75.000,00","101,36","United States","-","2,00","15.Jan2033","7,38","USD","09.Sept2024"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77.398,82","0,02","77.398,82","80.000,00","80.000,00","96,55","United States","-","0,72","15.Apr2028","4,75","USD","20.Apr2021"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","76.706,83","0,02","76.706,83","204.275,00","204.275,00","33,89","United States","-","0,00","15.Jun2033","9,75","USD","15.Jun2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","75.959,81","0,02","75.959,81","83.000,00","83.000,00","89,12","United States","-","2,59","01.Jul2034","7,13","USD","01.Jul2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75.474,33","0,02","75.474,33","75.000,00","75.000,00","98,90","United States","-","0,78","15.Dec2027","4,63","USD","09.Dec2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","74.865,41","0,02","74.865,41","74.000,00","74.000,00","98,22","United States","-","1,20","15.Dec2029","7,88","USD","11.Dec2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74.655,96","0,02","74.655,96","70.000,00","70.000,00","103,39","United States","-","1,55","15.May2031","7,13","USD","24.May2024"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","74.611,70","0,02","74.611,70","67.000,00","67.000,00","107,22","United States","-","0,60","01.Jun2030","10,00","USD","30.May2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","74.208,91","0,02","74.208,91","95.000,00","95.000,00","75,04","United States","-","0,00","01.Jun2032","7,38","USD","30.May2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","72.552,19","0,02","72.552,19","185.000,00","185.000,00","37,24","United States","-","0,00","15.Aug2029","9,50","USD","07.Aug2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","72.130,19","0,02","72.130,19","75.000,00","75.000,00","93,57","United States","-","1,68","15.Jun2031","7,00","USD","16.Jun2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","71.625,99","0,02","71.625,99","70.000,00","70.000,00","101,37","United States","-","1,09","15.Oct2029","8,00","USD","17.Sept2026"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","70.257,95","0,02","70.257,95","70.000,00","70.000,00","99,14","United States","-","0,83","01.Feb2028","4,95","USD","22.May2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","70.152,03","0,02","70.152,03","75.000,00","75.000,00","93,40","Japan","-","1,90","31.Dec2079","6,25","USD","22.Apr2021"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69.673,94","0,02","69.673,94","72.000,00","72.000,00","96,57","United States","-","1,78","15.Oct2029","4,75","USD","21.Oct2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69.520,70","0,02","69.520,70","70.000,00","70.000,00","98,72","United States","-","0,81","15.Jan2028","4,75","USD","06.Aug2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","69.486,72","0,02","69.486,72","365.000,00","365.000,00","16,75","United States","-","0,00","15.Nov2031","5,00","USD","13.May2021"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","67.520,51","0,02","67.520,51","90.000,00","90.000,00","72,38","United States","-","2,75","01.Jun2040","6,35","USD","09.Oct2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67.207,89","0,02","67.207,89","65.000,00","65.000,00","100,94","Hong Kong","-","1,74","26.Jun2031","7,13","USD","26.Jun2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","66.400,18","0,02","66.400,18","65.000,00","65.000,00","98,95","United States","-","1,30","01.Dec2029","7,75","USD","10.Dec2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","66.126,49","0,02","66.126,49","68.000,00","68.000,00","96,20","United States","-","2,01","15.Mar2033","8,00","USD","13.Sept2024"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65.875,36","0,02","65.875,36","62.000,00","62.000,00","104,24","United States","-","0,30","01.Sept2029","12,25","USD","17.Aug2023"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","65.662,73","0,02","65.662,73","65.000,00","65.000,00","99,72","United States","-","0,95","01.Feb2028","5,25","USD","23.Jan2018"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","65.516,51","0,02","65.516,51","165.000,00","165.000,00","38,14","United States","-","0,00","15.Jan2031","5,38","USD","30.Dec2020"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","65.113,23","0,02","65.113,23","145.000,00","145.000,00","44,34","United States","-","0,00","15.Apr2031","13,50","USD","11.Apr2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","64.572,23","0,02","64.572,23","105.000,00","105.000,00","60,57","United States","-","0,00","01.Mar2033","5,50","USD","22.Feb2023"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","64.573,86","0,02","64.573,86","127.000,00","127.000,00","49,75","United States","-","0,00","20.Sept2031","9,88","USD","27.Aug2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","63.047,77","0,02","63.047,77","65.000,00","65.000,00","93,73","United States","-","1,54","15.Nov2030","7,13","USD","23.May2024"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","62.481,99","0,01","62.481,99","105.000,00","105.000,00","59,16","Luxembourg","-","0,00","15.Feb2032","8,38","USD","11.Feb2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","62.257,77","0,01","62.257,77","100.000,00","100.000,00","61,15","United States","-","0,00","15.May2031","2,40","USD","29.Apr2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","61.923,57","0,01","61.923,57","65.000,00","65.000,00","93,88","United States","-","2,62","01.Feb2033","5,63","USD","14.Jan2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","60.201,25","0,01","60.201,25","100.000,00","100.000,00","57,75","United States","-","4,10","15.May2049","5,30","USD","09.Oct2026"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59.944,92","0,01","59.944,92","64.000,00","64.000,00","90,46","United States","-","2,14","15.Nov2032","7,00","USD","15.Nov2024"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58.778,64","0,01","58.778,64","60.000,00","60.000,00","96,42","Canada","-","1,39","15.Dec2028","4,13","USD","29.Dec2020"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","58.161,11","0,01","58.161,11","60.000,00","60.000,00","95,54","United States","-","3,54","01.Feb2034","5,63","USD","21.Jan2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","57.542,43","0,01","57.542,43","95.000,00","95.000,00","59,60","United States","-","0,00","01.Mar2034","5,75","USD","27.Feb2024"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","54.486,54","0,01","54.486,54","55.000,00","55.000,00","95,97","United States","-","0,00","15.Jan2031","10,63","USD","27.Jun2025"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54.178,04","0,01","54.178,04","54.000,00","54.000,00","99,84","Canada","-","0,95","01.Apr2029","6,13","USD","23.Sept2020"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","53.536,96","0,01","53.536,96","98.000,00","98.000,00","52,42","United States","-","3,16","19.May2050","4,95","USD","19.May2020"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","52.377,76","0,01","52.377,76","206.000,00","206.000,00","24,28","United States","-","0,00","15.Aug2028","5,50","USD","06.Aug2020"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","51.821,51","0,01","51.821,51","49.000,00","49.000,00","103,99","United States","-","0,91","15.Aug2030","8,50","USD","16.Aug2023"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","51.253,81","0,01","51.253,81","50.000,00","50.000,00","101,64","United States","-","0,99","15.Mar2028","6,95","USD","16.Mar1998"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","48.386,58","0,01","48.386,58","50.000,00","50.000,00","96,07","United States","-","0,65","15.Feb2028","3,38","USD","03.Jul2017"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47.649,47","0,01","47.649,47","47.000,00","47.000,00","99,87","United States","-","0,39","15.Feb2028","7,25","USD","15.Feb2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","44.478,36","0,01","44.478,36","43.000,00","43.000,00","103,10","United States","-","2,78","15.Oct2032","7,13","USD","15.Oct2026"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","44.444,11","0,01","44.444,11","45.000,00","45.000,00","95,71","United States","-","1,80","01.Jun2031","6,88","USD","20.May2026"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","42.416,27","0,01","42.416,27","85.000,00","85.000,00","49,03","United States","-","0,00","01.Mar2043","5,15","USD","27.Feb2013"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","40.987,22","0,01","40.987,22","67.000,00","67.000,00","60,75","United States","-","0,00","15.Oct2030","10,25","USD","11.Apr2025"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","40.142,34","0,01","40.142,34","40.000,00","40.000,00","99,03","United States","-","2,50","15.Aug2032","6,38","USD","08.Aug2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39.786,25","0,01","39.786,25","40.000,00","40.000,00","98,96","United States","-","3,75","30.Sept2034","6,25","USD","01.Oct2026"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","39.548,87","0,01","39.548,87","60.000,00","60.000,00","61,64","United States","-","0,00","15.Jun2031","11,00","USD","10.Jun2026"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38.753,32","0,01","38.753,32","39.000,00","39.000,00","97,87","United States","-","1,62","15.Jun2029","4,00","USD","11.Mar2021"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38.415,39","0,01","38.415,39","39.000,00","39.000,00","98,17","United States","-","0,91","01.Feb2028","4,13","USD","22.Jul2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37.644,63","0,01","37.644,63","35.000,00","35.000,00","103,34","United States","-","0,06","15.Dec2028","11,25","USD","06.Dec2023"
"RXO","RXO INC 144A","Industrials","Fixed Income","36.980,34","0,01","36.980,34","35.000,00","35.000,00","101,23","United States","-","2,41","15.May2031","6,38","USD","20.Feb2026"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36.669,83","0,01","36.669,83","35.000,00","35.000,00","101,96","United States","-","1,60","15.Jun2031","7,50","USD","21.Jun2024"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","36.547,27","0,01","36.547,27","40.000,00","40.000,00","89,54","United States","-","0,00","15.Dec2027","4,88","USD","14.Dec2017"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34.740,15","0,01","34.740,15","35.000,00","35.000,00","96,39","United States","-","1,13","15.May2029","6,25","USD","09.Oct2026"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30.586,06","0,01","30.586,06","30.000,00","30.000,00","100,02","United States","-","2,11","15.Jan2032","6,63","USD","11.Jan2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30.606,77","0,01","30.606,77","30.000,00","30.000,00","100,45","United States","-","1,56","01.Feb2031","6,38","USD","24.Jan2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30.161,98","0,01","30.161,98","30.000,00","30.000,00","98,53","Canada","-","0,87","15.Jan2028","4,38","USD","19.Nov2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","30.076,95","0,01","30.076,95","29.000,00","29.000,00","101,45","United States","-","0,56","15.Jul2028","7,75","USD","30.Jun2023"
"WEX","WEX INC 144A","Financials","Fixed Income","29.574,27","0,01","29.574,27","30.000,00","30.000,00","97,77","United States","-","2,43","15.Mar2033","6,50","USD","06.Mar2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","29.196,65","0,01","29.196,65","30.000,00","30.000,00","96,17","United States","-","0,60","15.Jan2028","3,95","USD","26.Oct2017"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","28.970,11","0,01","28.970,11","136.000,00","136.000,00","17,60","United States","-","0,00","30.Nov2029","8,88","USD","20.Mar2024"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","28.383,62","0,01","28.383,62","35.000,00","35.000,00","79,60","United States","-","5,02","15.Jan2042","5,13","USD","13.Jan2012"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25.909,61","0,01","25.909,61","25.000,00","25.000,00","100,59","Japan","-","1,32","31.Dec2079","8,13","USD","13.Dec2024"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25.550,87","0,01","25.550,87","40.000,00","40.000,00","62,73","United States","-","0,00","01.Sept2032","7,00","USD","22.Aug2024"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25.410,96","0,01","25.410,96","25.000,00","25.000,00","99,53","United States","-","0,79","15.Jun2028","5,63","USD","30.Jun2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25.211,89","0,01","25.211,89","25.000,00","25.000,00","99,13","United Kingdom","-","0,55","15.Jan2028","5,88","USD","11.Dec2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","25.050,51","0,01","25.050,51","31.329,00","31.329,00","78,52","United States","-","0,00","31.Dec2030","5,75","USD","30.Jan2025"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24.413,50","0,01","24.413,50","25.000,00","25.000,00","94,85","Virgin Islands (British)","-","1,86","15.May2031","6,13","USD","15.May2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","24.243,41","0,01","24.243,41","35.000,00","35.000,00","68,71","United States","-","3,35","20.Sept2037","5,00","USD","09.Oct2026"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23.663,74","0,01","23.663,74","23.000,00","23.000,00","101,87","United States","-","0,95","15.Sept2029","8,13","USD","03.Dec2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","21.960,91","0,01","21.960,91","24.000,00","24.000,00","90,41","United States","-","2,10","15.Jul2029","3,75","USD","13.Jan2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","20.280,13","0,00","20.280,13","35.000,00","35.000,00","52,97","Jersey","-","0,00","31.Mar2029","10,00","USD","21.Mar2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19.910,66","0,00","19.910,66","20.000,00","20.000,00","97,74","United States","-","0,60","15.Nov2027","3,95","USD","17.Nov2017"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","19.776,42","0,00","19.776,42","20.000,00","20.000,00","98,15","United States","-","1,46","15.Mar2030","5,88","USD","10.Mar2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19.803,74","0,00","19.803,74","20.000,00","20.000,00","97,05","United States","-","0,49","01.Nov2027","3,95","USD","02.Oct2017"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18.523,80","0,00","18.523,80","20.000,00","20.000,00","91,12","United States","-","2,71","15.Jun2031","4,00","USD","09.Jun2021"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","17.483,02","0,00","17.483,02","80.000,00","80.000,00","19,32","United States","-","0,00","15.Dec2039","6,75","USD","04.Dec2009"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","16.205,75","0,00","16.205,75","16.000,00","16.000,00","100,58","United States","-","2,60","15.Oct2033","8,50","USD","02.Oct2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14.800,93","0,00","14.800,93","15.000,00","15.000,00","98,31","United Kingdom","-","0,48","01.Oct2027","4,50","USD","10.Oct2017"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14.141,77","0,00","14.141,77","14.000,00","14.000,00","99,44","Canada","-","0,72","15.Jan2028","5,38","USD","26.Nov2019"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","10.376,69","0,00","10.376,69","50.000,00","50.000,00","19,97","United States","-","0,00","01.Mar2035","4,80","USD","03.Mar2015"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10.279,45","0,00","10.279,45","10.000,00","10.000,00","99,48","United States","-","0,73","01.Jun2029","8,00","USD","01.Jun2021"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9.855,67","0,00","9.855,67","10.000,00","10.000,00","96,36","United States","-","1,83","15.Nov2029","4,80","USD","04.Nov2019"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9.564,96","0,00","9.564,96","10.000,00","10.000,00","94,36","Australia","-","1,46","27.Jan2030","5,00","USD","27.Jan2022"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","7.957,27","0,00","7.957,27","142.000,00","142.000,00","3,82","United States","-","0,00","15.Jan2029","6,13","USD","24.Sept2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6.889,43","0,00","6.889,43","7.000,00","7.000,00","97,18","United States","-","0,60","15.Feb2028","5,95","USD","15.Sept2022"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5.829,14","0,00","5.829,14","6.000,00","6.000,00","92,23","United States","-","0,00","15.Nov2029","10,75","USD","25.Nov2024"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","5.176,35","0,00","5.176,35","20.000,00","20.000,00","24,05","United States","-","0,00","15.Nov2030","4,00","USD","09.Nov2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","1.907,32","0,00","1.907,32","2.000,00","2.000,00","95,16","United States","-","0,06","15.Oct2027","5,00","USD","21.Sept2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","516,02","0,00","516,02","462,00","462,00","111,63","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,25","0,00","28,25","21,00","21,00","133,97","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3.109.635,22","-0,74","-3.109.635,22","-3.109.635,00","-3.109.635,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"