Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.833.218,63","2,95","2.833.218,63","28.325,00","28.325,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1.701.470,35","1,77","1.701.470,35","1.573.000,00","1.573.000,00","106,03","United States","-","1,83","01.Feb2029","9,50","USD","24.Oct2023"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","1.480.542,22","1,54","1.480.542,22","1.333.000,00","1.333.000,00","106,83","United States","-","0,10","30.Nov2029","10,75","USD","12.Nov2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.462.424,17","1,52","1.462.424,17","1.443.000,00","1.443.000,00","100,44","United States","-","1,62","01.Mar2029","6,38","USD","27.Feb2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1.348.016,77","1,40","1.348.016,77","1.365.833,00","1.365.833,00","98,66","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1.287.750,49","1,34","1.287.750,49","1.310.000,00","1.310.000,00","98,00","United States","-","2,14","01.Oct2029","5,25","USD","15.Oct2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.114.404,55","1,16","1.114.404,55","1.050.000,00","1.050.000,00","105,94","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1.089.918,32","1,13","1.089.918,32","1.035.000,00","1.035.000,00","104,38","United Kingdom","-","1,05","15.Sept2029","9,00","USD","25.Sept2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","798.370,01","0,83","798.370,01","768.000,00","768.000,00","102,63","United States","-","1,72","01.Sept2029","9,38","USD","29.Aug2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","780.099,85","0,81","780.099,85","790.000,00","790.000,00","97,57","United States","-","1,89","15.Jan2029","4,38","USD","29.Apr2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","764.184,13","0,80","764.184,13","787.000,00","787.000,00","96,20","United States","-","2,40","01.Sept2029","6,38","USD","09.Aug2022"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","751.218,76","0,78","751.218,76","711.000,00","711.000,00","105,10","United States","-","0,09","01.Apr2029","9,50","USD","27.Sept2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","740.902,83","0,77","740.902,83","770.000,00","770.000,00","94,12","United States","-","2,33","01.Jun2029","5,38","USD","23.May2019"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","721.646,78","0,75","721.646,78","736.000,00","736.000,00","96,39","United States","-","2,24","01.Jun2029","4,25","USD","02.Jun2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","672.426,24","0,70","672.426,24","686.635,00","686.635,00","93,79","France","-","2,48","01.Nov2029","9,50","USD","01.Oct2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","670.739,77","0,70","670.739,77","708.000,00","708.000,00","94,38","United States","-","2,23","15.Mar2029","3,50","USD","31.Aug2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","656.285,36","0,68","656.285,36","656.000,00","656.000,00","98,35","United States","-","1,95","01.Jul2029","5,50","USD","07.Jun2019"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","645.689,16","0,67","645.689,16","641.000,00","641.000,00","99,78","United States","-","1,16","01.Mar2029","6,75","USD","04.Mar2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","624.272,55","0,65","624.272,55","655.000,00","655.000,00","94,59","United States","-","2,58","15.Aug2029","3,88","USD","05.Aug2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","620.483,50","0,65","620.483,50","631.000,00","631.000,00","97,09","United States","-","1,95","15.Jan2029","4,63","USD","20.Sept2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","608.629,45","0,63","608.629,45","655.000,00","655.000,00","92,79","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","581.242,53","0,61","581.242,53","585.000,00","585.000,00","99,25","United Kingdom","-","2,31","15.Oct2029","5,75","USD","16.Oct2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","580.416,26","0,60","580.416,26","634.000,00","634.000,00","91,46","United States","-","2,73","15.Oct2029","4,63","USD","24.Sept2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","580.085,14","0,60","580.085,14","551.000,00","551.000,00","103,14","United States","-","1,52","01.Aug2029","9,50","USD","08.Aug2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","567.427,72","0,59","567.427,72","579.000,00","579.000,00","96,95","United States","-","2,28","15.Aug2029","5,63","USD","20.Aug2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","561.563,78","0,58","561.563,78","749.000,00","749.000,00","72,58","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","545.048,05","0,57","545.048,05","580.000,00","580.000,00","92,63","Macau","-","2,06","15.Jan2029","5,00","USD","14.Jan2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","536.446,61","0,56","536.446,61","526.000,00","526.000,00","101,25","United States","-","1,47","15.Mar2029","7,13","USD","18.Mar2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","536.197,56","0,56","536.197,56","551.000,00","551.000,00","95,57","Luxembourg","-","2,49","01.Sept2029","4,00","USD","12.Mar2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","533.110,03","0,56","533.110,03","625.000,00","625.000,00","85,22","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"BALL","BALL CORPORATION","Corporates","Fixed Income","533.082,25","0,56","533.082,25","522.000,00","522.000,00","100,27","United States","-","1,83","15.Jun2029","6,00","USD","11.May2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","530.981,53","0,55","530.981,53","519.000,00","519.000,00","101,01","United States","-","1,10","15.Feb2029","7,00","USD","15.May2023"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","530.074,89","0,55","530.074,89","528.000,00","528.000,00","96,03","United States","-","2,48","15.Nov2029","10,00","USD","20.Nov2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","527.674,36","0,55","527.674,36","558.000,00","558.000,00","92,43","United States","-","2,30","01.May2029","4,50","USD","21.May2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","526.549,50","0,55","526.549,50","1.030.000,00","1.030.000,00","48,44","United States","-","1,83","31.Jan2029","11,75","USD","25.Jan2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","524.299,22","0,55","524.299,22","582.000,00","582.000,00","88,88","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","520.978,17","0,54","520.978,17","538.000,00","538.000,00","96,34","United States","-","2,45","15.Sept2029","4,88","USD","09.Sept2019"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","518.373,08","0,54","518.373,08","528.000,00","528.000,00","97,49","United States","-","2,14","01.Mar2029","4,88","USD","06.Feb2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","510.924,91","0,53","510.924,91","530.000,00","530.000,00","95,47","United States","-","2,48","01.Aug2029","4,13","USD","29.Jul2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","510.298,23","0,53","510.298,23","541.641,00","541.641,00","94,11","United States","-","2,28","15.Apr2029","5,25","USD","23.Mar2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","503.473,95","0,52","503.473,95","473.000,00","473.000,00","102,84","United States","-","1,18","15.May2029","8,25","USD","18.Apr2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","492.438,62","0,51","492.438,62","474.000,00","474.000,00","102,38","United States","-","0,96","15.Feb2029","8,13","USD","02.Feb2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","486.006,68","0,51","486.006,68","473.000,00","473.000,00","99,86","United States","-","2,09","15.May2029","6,63","USD","04.Nov2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","484.912,19","0,50","484.912,19","467.000,00","467.000,00","100,57","United States","-","2,10","01.Nov2029","6,88","USD","22.Oct2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","481.988,32","0,50","481.988,32","476.000,00","476.000,00","100,60","United States","-","1,62","15.Mar2029","6,38","USD","07.Mar2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","480.323,26","0,50","480.323,26","490.000,00","490.000,00","97,92","United States","-","1,96","15.Apr2029","5,50","USD","01.Apr2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","453.630,69","0,47","453.630,69","434.000,00","434.000,00","102,92","United States","-","1,54","31.Oct2029","8,63","USD","26.Jul2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","452.552,07","0,47","452.552,07","458.000,00","458.000,00","97,93","United States","-","1,87","15.Feb2029","4,75","USD","04.Feb2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","449.728,25","0,47","449.728,25","478.000,00","478.000,00","92,57","United States","-","2,44","01.Jul2029","4,88","USD","19.Aug2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","448.294,15","0,47","448.294,15","657.000,00","657.000,00","64,83","United States","-","2,15","15.Jul2029","12,63","USD","28.Jun2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","436.929,61","0,45","436.929,61","437.000,00","437.000,00","99,35","United States","-","2,23","15.Sept2029","6,13","USD","17.Sept2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","436.615,97","0,45","436.615,97","447.000,00","447.000,00","95,72","United States","-","2,28","01.Jun2029","5,00","USD","04.Jun2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","433.166,28","0,45","433.166,28","420.000,00","420.000,00","100,80","United States","-","1,77","15.Jun2029","6,63","USD","07.Jun2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","431.487,46","0,45","431.487,46","429.000,00","429.000,00","99,03","United States","-","1,65","15.Jul2029","5,75","USD","30.Oct2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","428.344,05","0,45","428.344,05","419.000,00","419.000,00","102,09","United States","-","1,90","31.Oct2029","7,25","USD","08.Oct2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","426.726,05","0,44","426.726,05","413.000,00","413.000,00","101,95","United States","-","1,08","15.Feb2029","7,38","USD","23.Jan2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","420.526,32","0,44","420.526,32","431.000,00","431.000,00","97,23","United States","-","2,06","01.Apr2029","5,88","USD","30.Mar2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","418.029,65","0,44","418.029,65","398.000,00","398.000,00","101,71","United States","-","1,42","01.May2029","7,00","USD","30.Apr2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","415.412,48","0,43","415.412,48","422.000,00","422.000,00","96,48","United States","-","2,19","15.May2029","4,50","USD","06.Jul2021"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","415.171,22","0,43","415.171,22","1.000.000,00","1.000.000,00","40,45","Luxembourg","-","2,40","15.Aug2029","5,75","USD","12.Aug2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","409.468,37","0,43","409.468,37","419.000,00","419.000,00","95,71","United States","-","2,57","15.Nov2029","4,63","USD","19.Nov2021"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","408.936,36","0,43","408.936,36","408.000,00","408.000,00","98,21","Italy","-","2,07","01.Sept2029","6,50","USD","03.May2023"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","406.749,42","0,42","406.749,42","396.000,00","396.000,00","102,55","United Kingdom","-","1,82","15.Oct2029","8,13","USD","22.Oct2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","405.788,20","0,42","405.788,20","398.000,00","398.000,00","100,49","United States","-","1,94","01.Aug2029","6,50","USD","01.Oct2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","405.408,39","0,42","405.408,39","420.000,00","420.000,00","94,68","United States","-","2,65","01.Nov2029","3,88","USD","26.Oct2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","404.923,68","0,42","404.923,68","390.000,00","390.000,00","101,87","United States","-","1,89","15.Jan2029","7,25","USD","15.Dec2023"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","404.899,30","0,42","404.899,30","430.000,00","430.000,00","92,64","Canada","-","2,81","01.Dec2029","3,88","USD","24.Nov2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","402.809,30","0,42","402.809,30","441.000,00","441.000,00","89,99","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","402.238,43","0,42","402.238,43","407.000,00","407.000,00","98,36","United States","-","1,98","01.Apr2029","8,00","USD","19.Mar2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","401.177,75","0,42","401.177,75","420.000,00","420.000,00","95,44","United States","-","2,27","15.Apr2029","4,00","USD","25.Mar2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","401.116,51","0,42","401.116,51","416.000,00","416.000,00","96,16","United States","-","2,49","01.Oct2029","4,50","USD","05.Nov2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","401.046,40","0,42","401.046,40","413.000,00","413.000,00","95,32","United States","-","2,27","01.May2029","3,75","USD","01.Dec2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","399.916,33","0,42","399.916,33","416.000,00","416.000,00","94,62","United States","-","2,36","01.Jun2029","3,88","USD","27.May2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","399.282,93","0,42","399.282,93","404.000,00","404.000,00","96,74","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","397.641,04","0,41","397.641,04","398.000,00","398.000,00","97,59","United States","-","2,00","01.May2029","4,88","USD","20.Sept2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","397.156,82","0,41","397.156,82","395.000,00","395.000,00","98,54","United States","-","1,84","01.Jun2029","5,13","USD","21.May2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","395.515,43","0,41","395.515,43","785.000,00","785.000,00","48,92","United States","-","1,99","01.Feb2029","6,50","USD","31.Jan2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","390.332,45","0,41","390.332,45","395.000,00","395.000,00","96,69","United States","-","2,16","15.May2029","4,88","USD","14.May2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","389.160,70","0,41","389.160,70","402.000,00","402.000,00","96,58","United States","-","2,18","15.Mar2029","6,30","USD","09.Oct2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","388.995,44","0,40","388.995,44","390.000,00","390.000,00","98,33","United States","-","1,74","15.Jan2029","5,25","USD","19.Jun2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","388.293,00","0,40","388.293,00","397.000,00","397.000,00","97,51","United States","-","2,64","01.Oct2029","5,13","USD","20.Sept2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","388.241,41","0,40","388.241,41","384.000,00","384.000,00","99,21","United States","-","1,52","15.Jun2029","5,38","USD","08.Jun2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","387.221,55","0,40","387.221,55","404.000,00","404.000,00","95,58","United States","-","2,22","31.Mar2029","4,38","USD","30.Sept2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","385.952,52","0,40","385.952,52","377.000,00","377.000,00","100,86","United States","-","1,88","01.Aug2029","6,75","USD","25.Jul2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","384.255,99","0,40","384.255,99","396.000,00","396.000,00","94,90","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","384.085,80","0,40","384.085,80","405.000,00","405.000,00","94,34","United States","-","2,20","01.Mar2029","3,50","USD","25.Feb2021"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","383.750,15","0,40","383.750,15","393.000,00","393.000,00","96,41","Hong Kong","-","2,32","01.Aug2029","5,50","USD","14.Jul2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","379.981,76","0,40","379.981,76","385.000,00","385.000,00","96,35","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","378.822,18","0,39","378.822,18","384.000,00","384.000,00","96,98","Canada","-","2,19","15.Jun2029","4,75","USD","08.Jun2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","376.045,97","0,39","376.045,97","376.000,00","376.000,00","99,65","United States","-","1,09","01.Apr2029","6,25","USD","12.Feb2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","374.600,72","0,39","374.600,72","391.000,00","391.000,00","94,83","United States","-","2,49","15.Aug2029","5,25","USD","25.Aug2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","373.466,61","0,39","373.466,61","378.000,00","378.000,00","96,49","United States","-","2,15","01.May2029","4,88","USD","26.Apr2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","372.850,93","0,39","372.850,93","395.000,00","395.000,00","93,83","United States","-","2,20","15.Mar2029","5,50","USD","04.Nov2021"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","371.746,77","0,39","371.746,77","395.000,00","395.000,00","93,90","United States","-","2,68","01.Oct2029","3,63","USD","27.Sept2021"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","369.333,98","0,38","369.333,98","383.000,00","383.000,00","94,52","United States","-","2,69","01.Dec2029","4,88","USD","30.Nov2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","367.312,32","0,38","367.312,32","367.000,00","367.000,00","98,23","United States","-","1,95","15.Jun2029","5,25","USD","14.May2019"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","366.028,77","0,38","366.028,77","383.000,00","383.000,00","95,06","United States","-","2,18","01.Mar2029","3,63","USD","14.Sept2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","360.769,94","0,38","360.769,94","348.000,00","348.000,00","102,78","United States","-","1,01","15.Mar2029","8,63","USD","13.Mar2024"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","360.612,48","0,38","360.612,48","365.000,00","365.000,00","98,65","Luxembourg","-","1,99","15.Apr2029","7,50","USD","07.Feb2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","357.903,72","0,37","357.903,72","368.000,00","368.000,00","94,63","United States","-","1,96","15.Jan2029","9,75","USD","17.Oct2024"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","354.403,78","0,37","354.403,78","363.000,00","363.000,00","97,52","United States","-","2,26","15.Oct2029","5,50","USD","04.Oct2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","350.918,58","0,37","350.918,58","350.000,00","350.000,00","100,14","United States","-","1,79","15.Apr2029","6,25","USD","09.Apr2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","348.660,59","0,36","348.660,59","354.000,00","354.000,00","96,10","Luxembourg","-","2,47","30.Oct2029","5,00","USD","22.Oct2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","345.152,09","0,36","345.152,09","333.000,00","333.000,00","101,53","Czech Republic","-","1,17","30.Apr2029","7,88","USD","28.Apr2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","343.446,21","0,36","343.446,21","360.000,00","360.000,00","94,77","United States","-","2,16","15.Feb2029","3,38","USD","24.Nov2020"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","335.477,20","0,35","335.477,20","332.000,00","332.000,00","100,09","United States","-","2,10","01.Sept2029","6,75","USD","13.Sept2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","334.505,41","0,35","334.505,41","340.000,00","340.000,00","96,77","United States","-","1,95","15.Jan2029","6,00","USD","28.Dec2020"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","332.946,42","0,35","332.946,42","319.000,00","319.000,00","102,15","United States","-","0,95","15.Jan2029","8,25","USD","07.Dec2023"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","332.918,56","0,35","332.918,56","371.000,00","371.000,00","85,04","United States","-","2,46","01.Nov2029","9,88","USD","06.Nov2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","331.008,60","0,34","331.008,60","321.000,00","321.000,00","100,57","United States","-","1,77","01.Jun2029","6,50","USD","16.May2024"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","325.652,44","0,34","325.652,44","325.000,00","325.000,00","99,78","United States","-","2,21","01.Oct2029","7,25","USD","24.Sept2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","325.635,95","0,34","325.635,95","363.000,00","363.000,00","88,97","United States","-","2,17","26.Feb2029","4,75","USD","26.Feb2019"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","322.216,88","0,34","322.216,88","333.000,00","333.000,00","95,00","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","321.392,99","0,33","321.392,99","316.000,00","316.000,00","101,28","United States","-","1,97","01.Apr2029","7,25","USD","27.Mar2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","320.815,28","0,33","320.815,28","309.000,00","309.000,00","102,38","United States","-","1,95","15.Feb2029","7,75","USD","18.Feb2022"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","317.559,91","0,33","317.559,91","353.000,00","353.000,00","89,85","United States","-","2,29","15.Apr2029","5,50","USD","07.Apr2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","317.155,42","0,33","317.155,42","325.000,00","325.000,00","95,57","United States","-","2,58","15.Nov2029","4,63","USD","27.Oct2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","315.010,72","0,33","315.010,72","316.000,00","316.000,00","98,41","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","314.988,72","0,33","314.988,72","316.000,00","316.000,00","97,50","United States","-","2,04","15.May2029","5,00","USD","01.Apr2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","314.671,12","0,33","314.671,12","325.000,00","325.000,00","95,89","United States","-","2,08","01.Feb2029","4,13","USD","02.Feb2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","314.351,12","0,33","314.351,12","337.000,00","337.000,00","92,49","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","311.844,17","0,32","311.844,17","306.000,00","306.000,00","100,11","United States","-","0,28","01.Aug2029","8,00","USD","30.Jul2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","311.825,60","0,32","311.825,60","318.000,00","318.000,00","97,22","United States","-","2,00","15.Feb2029","4,50","USD","17.Feb2021"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","310.742,17","0,32","310.742,17","318.000,00","318.000,00","96,47","United States","-","2,31","15.Jul2029","4,63","USD","15.Jul2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","310.659,38","0,32","310.659,38","376.000,00","376.000,00","80,57","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","305.635,46","0,32","305.635,46","315.000,00","315.000,00","94,41","United States","-","2,61","15.Nov2029","6,00","USD","26.Nov2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","305.171,65","0,32","305.171,65","322.000,00","322.000,00","92,76","United States","-","2,73","15.Nov2029","4,63","USD","18.Aug2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","304.789,71","0,32","304.789,71","318.000,00","318.000,00","93,94","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","304.449,54","0,32","304.449,54","316.000,00","316.000,00","96,08","United States","-","2,50","01.Oct2029","4,50","USD","08.Oct2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","301.417,12","0,31","301.417,12","342.000,00","342.000,00","87,26","United States","-","2,13","01.Feb2029","3,88","USD","02.Feb2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","300.116,61","0,31","300.116,61","315.000,00","315.000,00","94,51","United States","-","2,16","01.Mar2029","5,38","USD","01.Mar2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","296.894,79","0,31","296.894,79","296.000,00","296.000,00","99,96","United States","-","1,79","01.Apr2029","5,88","USD","26.Mar2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","296.707,15","0,31","296.707,15","310.000,00","310.000,00","93,36","Canada","-","2,35","01.Jul2029","7,63","USD","23.Feb2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","296.442,99","0,31","296.442,99","309.000,00","309.000,00","95,64","United States","-","2,54","01.Oct2029","5,00","USD","19.Aug2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","296.023,46","0,31","296.023,46","307.000,00","307.000,00","95,31","United States","-","2,42","15.Jul2029","4,13","USD","06.Jul2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","292.345,07","0,30","292.345,07","295.000,00","295.000,00","97,55","United States","-","1,87","15.Jan2029","5,75","USD","11.Jan2021"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","290.430,81","0,30","290.430,81","301.000,00","301.000,00","96,03","Canada","-","2,15","15.Mar2029","4,50","USD","11.Mar2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","289.898,19","0,30","289.898,19","346.000,00","346.000,00","82,80","United States","-","2,11","01.Feb2029","4,38","USD","02.Jul2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","285.969,33","0,30","285.969,33","304.000,00","304.000,00","93,63","United States","-","2,23","15.Mar2029","4,25","USD","15.Mar2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","284.612,57","0,30","284.612,57","288.000,00","288.000,00","97,49","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","280.606,41","0,29","280.606,41","289.000,00","289.000,00","96,28","Canada","-","2,39","15.Aug2029","4,38","USD","10.Aug2021"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","280.178,77","0,29","280.178,77","316.000,00","316.000,00","88,23","United States","-","2,23","15.Mar2029","4,25","USD","11.Mar2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","277.916,70","0,29","277.916,70","277.000,00","277.000,00","99,97","Canada","-","1,17","01.Apr2029","6,13","USD","23.Sept2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","276.673,35","0,29","276.673,35","263.000,00","263.000,00","103,14","United States","-","1,47","01.Aug2029","9,13","USD","12.Aug2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","273.533,25","0,28","273.533,25","289.000,00","289.000,00","93,90","United States","-","2,56","15.Aug2029","4,00","USD","26.Aug2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","270.646,79","0,28","270.646,79","268.000,00","268.000,00","100,31","United States","-","2,52","15.Sept2029","6,63","USD","14.Sept2022"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","269.456,93","0,28","269.456,93","268.000,00","268.000,00","100,41","United States","-","1,75","15.Apr2029","6,75","USD","04.Apr2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","268.294,55","0,28","268.294,55","258.000,00","258.000,00","103,74","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","263.820,50","0,27","263.820,50","253.000,00","253.000,00","101,93","United States","-","0,98","01.Jul2029","7,63","USD","24.Jan2024"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","263.781,60","0,27","263.781,60","260.000,00","260.000,00","100,15","United States","-","0,13","15.Feb2029","7,00","USD","02.Feb2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","262.819,61","0,27","262.819,61","255.000,00","255.000,00","100,73","United States","-","1,78","15.Jun2029","6,63","USD","28.Jun2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","262.495,22","0,27","262.495,22","274.000,00","274.000,00","95,56","United States","-","2,23","01.Apr2029","4,13","USD","08.Mar2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","261.574,46","0,27","261.574,46","253.000,00","253.000,00","101,27","United States","-","1,71","01.Jul2029","6,88","USD","04.Jun2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","261.543,64","0,27","261.543,64","265.000,00","265.000,00","96,79","United States","-","2,18","01.Jun2029","4,88","USD","27.May2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","261.440,16","0,27","261.440,16","253.000,00","253.000,00","100,89","United States","-","1,90","01.Aug2029","10,88","USD","08.Aug2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","260.880,22","0,27","260.880,22","250.000,00","250.000,00","101,19","United States","-","0,75","15.Nov2029","7,25","USD","26.Nov2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","260.525,57","0,27","260.525,57","261.000,00","261.000,00","98,15","United States","-","2,48","15.Aug2029","5,88","USD","10.Jul2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","259.931,95","0,27","259.931,95","274.000,00","274.000,00","94,37","United States","-","2,20","01.Mar2029","3,50","USD","26.Feb2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","259.301,08","0,27","259.301,08","268.000,00","268.000,00","96,30","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","257.916,32","0,27","257.916,32","264.000,00","264.000,00","96,55","United States","-","2,00","15.Jan2029","4,25","USD","19.Jan2021"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","257.510,87","0,27","257.510,87","265.000,00","265.000,00","95,66","United States","-","2,35","30.Jun2029","4,88","USD","22.Jun2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","257.250,42","0,27","257.250,42","262.000,00","262.000,00","96,91","United States","-","1,96","15.Jan2029","4,75","USD","30.Nov2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","256.612,53","0,27","256.612,53","271.000,00","271.000,00","93,65","United States","-","2,51","01.Aug2029","4,63","USD","04.Jan2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","255.809,04","0,27","255.809,04","264.000,00","264.000,00","95,31","United States","-","2,35","15.Jun2029","4,50","USD","21.Jun2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","255.342,53","0,27","255.342,53","383.000,00","383.000,00","65,87","United States","-","2,55","01.Sept2029","5,63","USD","20.Aug2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","254.930,16","0,27","254.930,16","260.000,00","260.000,00","97,76","United States","-","2,66","15.Oct2029","6,50","USD","06.Oct2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","254.511,03","0,26","254.511,03","267.000,00","267.000,00","94,76","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","254.399,34","0,26","254.399,34","264.000,00","264.000,00","94,91","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","253.301,39","0,26","253.301,39","272.000,00","272.000,00","93,05","United States","-","2,73","15.Oct2029","4,00","USD","14.Oct2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","252.831,64","0,26","252.831,64","246.000,00","246.000,00","101,94","United States","-","1,85","15.Sept2029","8,13","USD","03.Dec2024"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","252.701,46","0,26","252.701,46","263.000,00","263.000,00","96,00","United States","-","2,23","15.Apr2029","4,50","USD","01.Apr2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","251.825,83","0,26","251.825,83","265.000,00","265.000,00","94,40","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","251.163,45","0,26","251.163,45","247.000,00","247.000,00","99,60","United States","-","1,21","31.Oct2029","4,38","USD","27.Oct2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","250.960,40","0,26","250.960,40","264.000,00","264.000,00","94,99","United States","-","2,29","15.Apr2029","3,75","USD","24.Feb2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","250.083,50","0,26","250.083,50","256.000,00","256.000,00","94,16","United States","-","2,22","01.Jun2029","9,00","USD","05.Jun2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","249.009,74","0,26","249.009,74","263.000,00","263.000,00","92,61","United States","-","2,72","15.Nov2029","4,75","USD","25.Oct2021"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","248.822,72","0,26","248.822,72","278.000,00","278.000,00","88,46","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","247.490,62","0,26","247.490,62","262.000,00","262.000,00","94,05","United States","-","2,63","15.Sept2029","4,00","USD","13.Sept2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","247.100,79","0,26","247.100,79","542.000,00","542.000,00","45,12","United States","-","2,16","15.Mar2029","4,63","USD","15.Mar2021"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","246.429,10","0,26","246.429,10","240.000,00","240.000,00","102,53","United States","-","1,77","15.Oct2029","7,50","USD","26.Sept2024"
"TWLO","TWILIO INC","Corporates","Fixed Income","245.181,87","0,26","245.181,87","256.000,00","256.000,00","95,40","United States","-","2,20","15.Mar2029","3,63","USD","09.Mar2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","244.813,89","0,25","244.813,89","254.000,00","254.000,00","95,06","United States","-","2,38","15.Jun2029","3,75","USD","15.Jun2021"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","243.562,08","0,25","243.562,08","230.000,00","230.000,00","104,16","United States","-","0,71","01.Sept2029","12,25","USD","17.Aug2023"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","243.316,39","0,25","243.316,39","237.000,00","237.000,00","99,53","United States","-","1,46","01.Jun2029","8,00","USD","01.Jun2021"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","243.228,72","0,25","243.228,72","241.000,00","241.000,00","100,18","United States","-","0,95","15.Mar2029","7,25","USD","19.Mar2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","242.879,40","0,25","242.879,40","252.000,00","252.000,00","96,30","United States","-","2,50","15.Oct2029","4,38","USD","07.Oct2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","242.831,87","0,25","242.831,87","253.000,00","253.000,00","95,60","United States","-","2,19","15.Mar2029","3,75","USD","23.Mar2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","242.513,63","0,25","242.513,63","252.000,00","252.000,00","95,98","United States","-","2,21","31.Mar2029","4,13","USD","24.Mar2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","241.557,17","0,25","241.557,17","258.000,00","258.000,00","92,91","United States","-","2,60","15.Aug2029","3,88","USD","23.Aug2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","240.884,49","0,25","240.884,49","489.000,00","489.000,00","44,51","Jersey","-","1,86","31.Mar2029","10,00","USD","21.Mar2024"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","240.719,32","0,25","240.719,32","229.000,00","229.000,00","101,31","Singapore","-","1,55","25.Apr2029","7,75","USD","25.Apr2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","240.271,78","0,25","240.271,78","262.000,00","262.000,00","91,44","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","237.975,06","0,25","237.975,06","260.000,00","260.000,00","89,88","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","237.608,59","0,25","237.608,59","250.000,00","250.000,00","90,99","United States","-","2,19","15.Jun2029","11,50","USD","20.Dec2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","233.885,94","0,24","233.885,94","241.000,00","241.000,00","96,95","United States","-","2,13","15.Apr2029","5,00","USD","14.Oct2020"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","232.561,14","0,24","232.561,14","230.000,00","230.000,00","98,08","United States","-","2,62","01.Dec2029","7,75","USD","10.Dec2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","227.467,50","0,24","227.467,50","237.000,00","237.000,00","94,57","United States","-","2,39","15.Jun2029","4,00","USD","28.May2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","227.272,59","0,24","227.272,59","220.000,00","220.000,00","101,18","United States","-","1,97","15.Jan2029","7,88","USD","21.Nov2023"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","226.820,57","0,24","226.820,57","223.000,00","223.000,00","101,25","United States","-","2,01","01.Oct2029","8,00","USD","07.Oct2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","223.086,24","0,23","223.086,24","224.000,00","224.000,00","98,41","United States","-","1,74","15.Feb2029","6,38","USD","17.Feb2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","220.301,30","0,23","220.301,30","222.000,00","222.000,00","96,51","United States","-","2,25","15.May2029","6,25","USD","09.Oct2026"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","217.853,15","0,23","217.853,15","267.000,00","267.000,00","78,74","United States","-","2,62","01.Nov2029","6,00","USD","15.Oct2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","217.198,12","0,23","217.198,12","211.000,00","211.000,00","100,00","United States","-","0,01","01.Jun2029","7,50","USD","01.Jun2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","216.949,15","0,23","216.949,15","211.000,00","211.000,00","100,53","United States","-","1,82","15.Jun2029","6,50","USD","12.Jun2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","216.626,19","0,23","216.626,19","255.000,00","255.000,00","83,54","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","213.013,18","0,22","213.013,18","213.000,00","213.000,00","99,88","United States","-","2,23","15.Oct2029","6,38","USD","03.Oct2024"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","212.641,61","0,22","212.641,61","211.000,00","211.000,00","99,82","United States","-","1,14","01.Mar2029","6,75","USD","09.Apr2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","212.104,78","0,22","212.104,78","220.000,00","220.000,00","96,31","United States","-","2,19","15.Apr2029","5,13","USD","06.Apr2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","211.625,20","0,22","211.625,20","227.000,00","227.000,00","92,94","United States","-","2,69","01.Oct2029","4,95","USD","18.Sept2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","210.135,39","0,22","210.135,39","210.000,00","210.000,00","99,23","United States","-","1,53","30.Jun2029","5,88","USD","14.Jun2021"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","207.800,06","0,22","207.800,06","214.000,00","214.000,00","95,25","United States","-","2,29","15.May2029","4,25","USD","13.May2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","204.912,83","0,21","204.912,83","220.000,00","220.000,00","92,92","United States","-","2,71","01.Oct2029","3,75","USD","29.Sept2021"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","203.864,39","0,21","203.864,39","200.000,00","200.000,00","100,08","Canada","-","0,71","15.Jan2029","6,88","USD","15.Jun2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","203.518,23","0,21","203.518,23","210.000,00","210.000,00","96,83","United States","-","2,45","15.Oct2029","4,50","USD","13.Mar2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","202.573,15","0,21","202.573,15","204.000,00","204.000,00","97,82","United Kingdom","-","2,07","15.Jul2029","5,50","USD","14.Jul2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","202.352,16","0,21","202.352,16","211.000,00","211.000,00","94,18","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","200.761,69","0,21","200.761,69","207.000,00","207.000,00","96,90","United States","-","2,15","15.Apr2029","4,38","USD","06.Apr2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","198.984,04","0,21","198.984,04","202.000,00","202.000,00","98,01","United States","-","1,82","15.Jan2029","4,88","USD","15.Oct2020"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","197.165,39","0,21","197.165,39","207.000,00","207.000,00","93,98","United States","-","2,45","01.Jul2029","4,13","USD","01.Jul2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","194.620,71","0,20","194.620,71","185.000,00","185.000,00","101,53","Australia","-","1,48","26.Apr2029","7,50","USD","26.Apr2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","194.117,62","0,20","194.117,62","196.000,00","196.000,00","96,78","United States","-","2,13","01.May2029","4,75","USD","20.Apr2021"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","193.833,92","0,20","193.833,92","201.000,00","201.000,00","94,64","United States","-","2,67","15.Nov2029","4,13","USD","18.Nov2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","193.560,64","0,20","193.560,64","203.000,00","203.000,00","95,27","United States","-","2,27","15.Apr2029","4,13","USD","29.Mar2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","189.846,21","0,20","189.846,21","258.000,00","258.000,00","73,38","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","188.793,60","0,20","188.793,60","201.000,00","201.000,00","93,39","United States","-","2,54","01.Oct2029","9,25","USD","04.Apr2024"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","188.426,96","0,20","188.426,96","190.000,00","190.000,00","97,76","United States","-","2,06","15.Jun2029","4,00","USD","11.Mar2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","187.967,75","0,20","187.967,75","212.000,00","212.000,00","88,27","United States","-","2,69","15.Sept2029","3,88","USD","14.Sept2021"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","186.910,44","0,19","186.910,44","175.000,00","175.000,00","104,39","United States","-","1,20","01.Feb2029","10,75","USD","28.Jan2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","186.419,29","0,19","186.419,29","187.000,00","187.000,00","98,64","United States","-","1,67","15.Feb2029","5,63","USD","15.Feb2019"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","184.722,58","0,19","184.722,58","181.000,00","181.000,00","100,20","United States","-","0,56","15.Jan2029","6,88","USD","29.Jan2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","182.563,64","0,19","182.563,64","184.000,00","184.000,00","97,88","United States","-","2,03","18.Jan2029","5,13","USD","10.Dec2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","179.557,02","0,19","179.557,02","210.000,00","210.000,00","81,31","United Kingdom","-","2,02","15.Mar2029","9,63","USD","14.Nov2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","174.962,52","0,18","174.962,52","390.000,00","390.000,00","43,48","United States","-","2,36","15.Jul2029","5,13","USD","30.Mar2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","172.840,26","0,18","172.840,26","178.000,00","178.000,00","96,45","United States","-","2,09","01.Mar2029","4,63","USD","17.Feb2021"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","172.551,89","0,18","172.551,89","179.000,00","179.000,00","96,22","Canada","-","2,15","15.Apr2029","9,13","USD","05.Apr2024"
"CROX","CROCS INC 144A","Corporates","Fixed Income","172.517,84","0,18","172.517,84","179.000,00","179.000,00","95,94","United States","-","2,16","15.Mar2029","4,25","USD","12.Mar2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","172.187,10","0,18","172.187,10","182.000,00","182.000,00","94,11","United States","-","2,21","01.Mar2029","3,50","USD","28.Aug2020"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","171.435,67","0,18","171.435,67","177.000,00","177.000,00","95,74","United States","-","2,40","15.Jul2029","4,13","USD","22.Jun2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","171.217,15","0,18","171.217,15","181.000,00","181.000,00","94,30","United States","-","2,63","01.Oct2029","5,00","USD","22.Sept2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","170.250,49","0,18","170.250,49","183.000,00","183.000,00","91,27","Canada","-","2,40","15.Jun2029","5,00","USD","25.May2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","167.991,48","0,17","167.991,48","176.000,00","176.000,00","95,37","United States","-","2,27","15.Apr2029","4,00","USD","20.Oct2020"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","167.280,69","0,17","167.280,69","180.000,00","180.000,00","92,83","United States","-","2,29","15.Apr2029","5,50","USD","26.Mar2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","166.667,83","0,17","166.667,83","167.000,00","167.000,00","98,25","United States","-","1,94","15.Jul2029","5,75","USD","08.Jul2021"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","165.672,77","0,17","165.672,77","158.000,00","158.000,00","103,47","United States","-","0,68","01.Mar2029","9,75","USD","01.Dec2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","164.046,31","0,17","164.046,31","518.000,00","518.000,00","29,71","United States","-","2,49","01.Dec2029","5,00","USD","23.Nov2021"
"ATI","ATI INC","Corporates","Fixed Income","162.931,09","0,17","162.931,09","167.000,00","167.000,00","97,28","United States","-","2,30","01.Oct2029","4,88","USD","14.Sept2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","162.334,99","0,17","162.334,99","176.000,00","176.000,00","91,97","United States","-","2,70","01.Oct2029","4,55","USD","16.Sept2014"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","161.908,88","0,17","161.908,88","204.000,00","204.000,00","78,83","Australia","-","2,52","01.Oct2029","9,25","USD","02.Oct2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","159.667,35","0,17","159.667,35","168.000,00","168.000,00","94,00","United States","-","2,50","01.Aug2029","4,63","USD","02.Aug2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","159.413,50","0,17","159.413,50","167.000,00","167.000,00","94,86","United States","-","2,62","13.Sept2029","5,55","USD","13.Sept2024"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","158.958,57","0,17","158.958,57","262.000,00","262.000,00","60,50","Canada","-","2,16","15.Apr2029","8,63","USD","11.Apr2024"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","158.667,58","0,17","158.667,58","159.000,00","159.000,00","97,17","United States","-","2,31","15.Nov2029","6,00","USD","25.Oct2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","158.552,80","0,17","158.552,80","160.000,00","160.000,00","98,14","United States","-","1,83","15.Feb2029","5,13","USD","01.Mar2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","157.629,15","0,16","157.629,15","166.000,00","166.000,00","94,86","United States","-","2,27","15.Apr2029","5,13","USD","16.Apr2021"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","155.680,19","0,16","155.680,19","185.000,00","185.000,00","82,74","United Kingdom","-","2,43","15.Jun2029","4,00","USD","28.Jun2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","154.338,17","0,16","154.338,17","163.000,00","163.000,00","94,12","United States","-","2,60","01.Sept2029","4,00","USD","26.Aug2021"
"KBH","KB HOME","Corporates","Fixed Income","153.871,42","0,16","153.871,42","157.000,00","157.000,00","95,91","United States","-","2,69","15.Nov2029","4,80","USD","04.Nov2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","153.838,36","0,16","153.838,36","150.000,00","150.000,00","101,78","United States","-","2,10","15.Oct2029","8,00","USD","17.Sept2026"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","150.350,56","0,16","150.350,56","158.000,00","158.000,00","93,95","United States","-","2,07","15.Jan2029","4,50","USD","27.Nov2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","147.717,45","0,15","147.717,45","149.000,00","149.000,00","97,76","United States","-","2,08","15.Jul2029","5,13","USD","02.Jul2019"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","146.957,79","0,15","146.957,79","150.000,00","150.000,00","95,67","United States","-","2,25","01.Jun2029","5,88","USD","30.Jul2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","145.492,82","0,15","145.492,82","159.000,00","159.000,00","90,43","United States","-","2,52","15.Jul2029","4,00","USD","28.Jun2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","136.915,94","0,14","136.915,94","142.000,00","142.000,00","96,14","United States","-","2,18","01.Apr2029","4,75","USD","28.Sept2020"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","135.896,73","0,14","135.896,73","141.000,00","141.000,00","96,29","United States","-","2,49","15.Oct2029","4,75","USD","21.Oct2021"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","132.614,40","0,14","132.614,40","148.000,00","148.000,00","88,81","United States","-","2,16","15.Feb2029","4,25","USD","08.Feb2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","101.469,86","0,11","101.469,86","94.000,00","94.000,00","105,12","United States","-","0,93","15.Jul2029","10,50","USD","03.Jun2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","90.359,82","0,09","90.359,82","319.000,00","319.000,00","27,17","United States","-","1,95","01.Feb2029","5,13","USD","06.Jul2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","82.722,32","0,09","82.722,32","216.000,00","216.000,00","34,80","United States","-","2,23","30.Nov2029","8,88","USD","20.Mar2024"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","80.504,43","0,08","80.504,43","120.000,00","120.000,00","66,04","United States","-","2,50","01.Aug2029","4,63","USD","26.Jul2019"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","79.937,51","0,08","79.937,51","212.000,00","212.000,00","35,94","United States","-","2,16","15.Aug2029","9,50","USD","07.Aug2024"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","10.441,32","0,01","10.441,32","10.000,00","10.000,00","102,33","United States","-","1,96","12.Jan2029","7,50","USD","17.Jul2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.445,50","0,01","6.445,50","6.446,00","6.446,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","6.130,82","0,01","6.130,82","93.000,00","93.000,00","4,94","United States","-","1,27","15.Jan2029","6,13","USD","24.Sept2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.614,61","0,00","4.614,61","4.121,00","4.121,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.665,82","0,00","1.665,82","1.246,00","1.246,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,18","0,00","-18,18","-340,00","-340,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"