Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","50.293.337,08","1,82","50.293.337,08","502.817,00","502.817,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28.187.114,64","1,02","28.187.114,64","28.116.000,00","28.116.000,00","97,98","United States","-","0,54","15.May2027","5,25","USD","09.Mar2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","26.110.855,83","0,95","26.110.855,83","25.970.000,00","25.970.000,00","99,24","United States","-","1,05","15.Jan2028","4,88","USD","11.Aug2017"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22.969.059,62","0,83","22.969.059,62","23.410.000,00","23.410.000,00","96,88","United States","-","1,98","15.Jan2029","4,63","USD","20.Sept2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","22.774.743,13","0,82","22.774.743,13","24.634.845,00","24.634.845,00","90,63","United States","-","4,08","15.Feb2032","9,25","USD","10.Aug2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19.848.027,80","0,72","19.848.027,80","19.887.000,00","19.887.000,00","98,28","United States","-","1,49","01.Jul2028","5,00","USD","23.Jun2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19.244.283,42","0,70","19.244.283,42","18.835.000,00","18.835.000,00","100,03","United States","-","1,61","15.Jun2030","6,13","USD","15.Jun2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18.945.060,61","0,69","18.945.060,61","19.285.000,00","19.285.000,00","96,94","United States","-","2,56","15.Jan2030","4,88","USD","08.Nov2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17.902.985,94","0,65","17.902.985,94","18.530.000,00","18.530.000,00","95,45","United States","-","2,74","15.Jan2030","4,38","USD","01.Dec2021"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","16.968.915,92","0,61","16.968.915,92","18.100.000,00","18.100.000,00","90,68","United States","-","3,70","30.Apr2031","6,25","USD","24.Apr2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16.757.154,91","0,61","16.757.154,91","16.810.000,00","16.810.000,00","99,07","United States","-","2,28","15.Sept2029","6,13","USD","17.Sept2024"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16.729.266,46","0,61","16.729.266,46","15.050.000,00","15.050.000,00","106,95","United States","-","0,11","30.Nov2029","10,75","USD","12.Nov2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15.600.119,59","0,56","15.600.119,59","15.847.000,00","15.847.000,00","96,49","United States","-","2,21","15.May2029","4,50","USD","06.Jul2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15.586.643,52","0,56","15.586.643,52","17.070.000,00","17.070.000,00","89,98","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15.546.049,14","0,56","15.546.049,14","15.385.000,00","15.385.000,00","99,20","United States","-","0,97","01.Dec2027","4,75","USD","14.Aug2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15.406.737,98","0,56","15.406.737,98","15.865.000,00","15.865.000,00","94,97","United States","-","2,91","30.Apr2030","4,50","USD","15.Jul2022"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15.385.395,78","0,56","15.385.395,78","15.125.000,00","15.125.000,00","98,96","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15.373.719,71","0,56","15.373.719,71","15.100.000,00","15.100.000,00","99,98","United States","-","1,90","15.Jun2029","6,00","USD","11.May2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15.371.407,83","0,56","15.371.407,83","14.980.000,00","14.980.000,00","99,74","United States","-","2,10","15.May2029","6,63","USD","04.Nov2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15.265.432,19","0,55","15.265.432,19","15.600.000,00","15.600.000,00","96,80","United States","-","2,62","01.Feb2030","4,75","USD","18.Sept2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15.125.209,09","0,55","15.125.209,09","14.520.000,00","14.520.000,00","102,21","United States","-","2,35","15.Jul2029","7,33","USD","14.Jul2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15.056.000,16","0,54","15.056.000,16","15.384.000,00","15.384.000,00","96,22","United States","-","2,27","01.Jun2029","4,25","USD","02.Jun2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14.545.562,94","0,53","14.545.562,94","14.845.000,00","14.845.000,00","97,90","United States","-","1,84","15.Oct2028","4,75","USD","13.Oct2020"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13.992.506,59","0,51","13.992.506,59","15.085.000,00","15.085.000,00","89,61","United States","-","2,98","15.Jun2030","9,00","USD","28.May2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13.884.792,65","0,50","13.884.792,65","14.310.000,00","14.310.000,00","95,23","United States","-","3,20","15.Jun2030","5,15","USD","19.Jun2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.853.530,99","0,50","13.853.530,99","13.820.000,00","13.820.000,00","98,25","United States","-","1,96","01.Jun2029","5,13","USD","21.May2019"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13.823.533,53","0,50","13.823.533,53","13.850.000,00","13.850.000,00","97,51","United States","-","2,05","01.May2029","4,88","USD","20.Sept2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13.794.646,80","0,50","13.794.646,80","14.360.000,00","14.360.000,00","95,51","United States","-","2,18","15.Mar2029","5,50","USD","04.Nov2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.709.490,04","0,50","13.709.490,04","13.410.000,00","13.410.000,00","100,47","United States","-","0,91","15.Jan2028","6,63","USD","09.May2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13.676.009,99","0,50","13.676.009,99","13.715.000,00","13.715.000,00","98,32","United States","-","2,31","15.Jan2030","5,25","USD","10.May2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13.491.700,75","0,49","13.491.700,75","13.750.000,00","13.750.000,00","95,52","United States","-","1,96","15.Jan2029","9,75","USD","17.Oct2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13.440.350,13","0,49","13.440.350,13","14.725.000,00","14.725.000,00","89,83","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","13.280.440,88","0,48","13.280.440,88","13.690.000,00","13.690.000,00","96,64","United States","-","3,81","15.Oct2031","8,25","USD","05.Oct2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13.177.101,62","0,48","13.177.101,62","14.295.000,00","14.295.000,00","89,11","United States","-","3,63","01.May2031","6,50","USD","01.May2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13.142.034,39","0,48","13.142.034,39","13.115.000,00","13.115.000,00","100,10","United States","-","2,59","15.Apr2030","6,50","USD","14.Mar2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","13.091.476,99","0,47","13.091.476,99","13.240.000,00","13.240.000,00","97,63","United States","-","2,17","01.Aug2029","5,63","USD","16.Jul2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12.707.178,43","0,46","12.707.178,43","12.670.000,00","12.670.000,00","99,58","United States","-","0,37","15.Feb2027","3,88","USD","28.Dec2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.700.859,03","0,46","12.700.859,03","12.895.000,00","12.895.000,00","96,17","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.623.947,09","0,46","12.623.947,09","12.570.000,00","12.570.000,00","99,50","United States","-","0,23","15.Jan2027","3,50","USD","22.Jun2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12.544.675,88","0,45","12.544.675,88","12.030.000,00","12.030.000,00","102,08","United States","-","1,05","15.Jan2029","8,25","USD","07.Dec2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12.527.831,81","0,45","12.527.831,81","11.871.000,00","11.871.000,00","102,35","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12.497.484,71","0,45","12.497.484,71","13.825.000,00","13.825.000,00","89,67","United States","-","2,18","26.Feb2029","4,75","USD","26.Feb2019"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12.428.822,85","0,45","12.428.822,85","12.250.000,00","12.250.000,00","99,93","United States","-","0,53","15.Jan2028","5,75","USD","30.Oct2018"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","12.062.283,86","0,44","12.062.283,86","12.029.000,00","12.029.000,00","99,94","United States","-","0,72","01.Oct2028","6,13","USD","16.Sept2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.061.484,76","0,44","12.061.484,76","11.745.000,00","11.745.000,00","101,91","United States","-","2,14","15.Mar2030","7,88","USD","13.Dec2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11.840.987,73","0,43","11.840.987,73","11.780.000,00","11.780.000,00","98,84","United States","-","1,02","15.Nov2027","3,88","USD","04.Nov2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11.734.686,99","0,42","11.734.686,99","11.762.000,00","11.762.000,00","97,93","Canada","-","2,77","15.Dec2029","5,25","USD","12.Sept2019"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11.192.777,09","0,41","11.192.777,09","10.955.000,00","10.955.000,00","101,23","United States","-","1,59","28.Aug2028","6,40","USD","26.Jun2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11.175.350,29","0,40","11.175.350,29","11.685.000,00","11.685.000,00","95,36","United States","-","2,57","01.Oct2029","5,00","USD","19.Aug2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11.007.812,81","0,40","11.007.812,81","11.190.000,00","11.190.000,00","97,37","United States","-","1,25","15.Feb2028","3,75","USD","15.Oct2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10.930.292,54","0,40","10.930.292,54","10.920.000,00","10.920.000,00","99,59","United States","-","0,39","15.Mar2027","5,00","USD","27.Jan2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10.799.216,86","0,39","10.799.216,86","12.715.000,00","12.715.000,00","83,96","United States","-","2,11","01.Feb2029","4,38","USD","02.Jul2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10.654.446,74","0,39","10.654.446,74","10.640.000,00","10.640.000,00","100,04","United States","-","0,34","15.Apr2027","5,50","USD","10.Apr2019"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10.641.279,47","0,39","10.641.279,47","11.970.000,00","11.970.000,00","88,08","United States","-","3,74","01.Mar2031","5,88","USD","24.Feb2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10.492.976,73","0,38","10.492.976,73","10.513.000,00","10.513.000,00","99,32","United States","-","0,39","15.Mar2027","4,88","USD","07.Mar2017"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10.341.775,32","0,37","10.341.775,32","12.095.000,00","12.095.000,00","83,36","United States","-","3,13","15.Jun2030","6,13","USD","11.Jun2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10.249.082,62","0,37","10.249.082,62","9.915.000,00","9.915.000,00","103,22","United States","-","1,11","15.Apr2030","8,88","USD","25.Jan2023"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10.224.986,88","0,37","10.224.986,88","9.987.000,00","9.987.000,00","102,25","United States","-","2,67","15.Oct2030","7,75","USD","23.Oct2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10.213.282,39","0,37","10.213.282,39","10.970.000,00","10.970.000,00","90,83","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10.032.955,44","0,36","10.032.955,44","10.291.000,00","10.291.000,00","95,87","United States","-","2,64","15.Dec2029","4,63","USD","06.May2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","9.880.754,67","0,36","9.880.754,67","10.165.000,00","10.165.000,00","93,65","United States","-","3,56","15.May2031","7,75","USD","06.May2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9.837.462,48","0,36","9.837.462,48","9.760.000,00","9.760.000,00","100,13","United States","-","2,53","15.Sept2029","6,63","USD","14.Sept2022"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9.697.659,30","0,35","9.697.659,30","10.000.000,00","10.000.000,00","94,48","United States","-","3,52","01.Jun2031","7,13","USD","08.Apr2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9.685.012,26","0,35","9.685.012,26","9.845.000,00","9.845.000,00","97,89","United States","-","1,31","15.Mar2028","4,88","USD","02.Feb2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9.662.227,27","0,35","9.662.227,27","9.650.000,00","9.650.000,00","98,74","United States","-","0,49","23.Apr2027","2,80","USD","23.Apr2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9.653.643,56","0,35","9.653.643,56","9.845.000,00","9.845.000,00","97,19","United States","-","1,25","15.Feb2028","4,75","USD","12.Feb2018"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9.641.013,98","0,35","9.641.013,98","10.110.000,00","10.110.000,00","93,96","United States","-","2,91","15.Feb2030","4,00","USD","15.Oct2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9.595.527,68","0,35","9.595.527,68","9.990.000,00","9.990.000,00","94,94","United States","-","2,79","01.Feb2030","5,00","USD","19.Jan2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9.496.317,57","0,34","9.496.317,57","10.300.000,00","10.300.000,00","92,13","United States","-","3,19","15.Apr2030","3,90","USD","23.Jul2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9.468.136,48","0,34","9.468.136,48","9.850.000,00","9.850.000,00","95,74","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9.412.015,30","0,34","9.412.015,30","9.085.000,00","9.085.000,00","103,38","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","9.409.927,44","0,34","9.409.927,44","9.325.000,00","9.325.000,00","99,45","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9.373.469,45","0,34","9.373.469,45","9.730.000,00","9.730.000,00","95,02","United States","-","2,39","15.Jun2029","3,75","USD","15.Jun2021"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9.329.075,70","0,34","9.329.075,70","9.575.000,00","9.575.000,00","96,96","United States","-","2,39","15.Sept2029","4,75","USD","13.Sept2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9.296.343,86","0,34","9.296.343,86","9.885.000,00","9.885.000,00","93,80","United States","-","3,12","01.Apr2030","4,38","USD","06.Nov2019"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9.128.441,52","0,33","9.128.441,52","9.275.000,00","9.275.000,00","98,13","United States","-","3,04","01.Apr2030","5,25","USD","11.Jan2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9.099.639,69","0,33","9.099.639,69","10.055.000,00","10.055.000,00","90,24","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"TWLO","TWILIO INC","Other","Fixed Income","9.065.904,91","0,33","9.065.904,91","9.500.000,00","9.500.000,00","95,07","United States","-","2,22","15.Mar2029","3,63","USD","09.Mar2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8.860.054,68","0,32","8.860.054,68","9.223.000,00","9.223.000,00","95,41","United States","-","2,83","01.Mar2030","4,75","USD","10.Nov2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8.855.591,59","0,32","8.855.591,59","8.733.000,00","8.733.000,00","99,87","United States","-","0,11","01.Dec2026","3,95","USD","07.Nov2016"
"DISH","DISH DBS CORP","Communications","Fixed Income","8.783.031,60","0,32","8.783.031,60","9.715.000,00","9.715.000,00","90,41","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8.763.250,02","0,32","8.763.250,02","8.770.000,00","8.770.000,00","99,65","United States","-","0,43","01.Apr2027","4,88","USD","07.Aug2017"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8.465.735,87","0,31","8.465.735,87","8.545.000,00","8.545.000,00","97,36","United States","-","1,02","15.Nov2027","3,95","USD","17.Nov2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8.447.596,27","0,31","8.447.596,27","8.575.000,00","8.575.000,00","96,26","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8.301.585,96","0,30","8.301.585,96","8.105.000,00","8.105.000,00","100,11","United States","-","2,35","15.Dec2030","6,63","USD","19.May2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8.168.618,60","0,30","8.168.618,60","8.805.000,00","8.805.000,00","92,71","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","8.133.381,01","0,29","8.133.381,01","8.090.000,00","8.090.000,00","98,92","United States","-","1,05","15.Dec2027","4,63","USD","12.Dec2017"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8.115.733,99","0,29","8.115.733,99","8.230.000,00","8.230.000,00","98,38","United States","-","1,20","01.Feb2028","4,13","USD","22.Jul2020"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","8.002.474,20","0,29","8.002.474,20","7.790.000,00","7.790.000,00","100,02","United States","-","0,38","28.Apr2027","5,63","USD","28.Apr2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7.971.001,23","0,29","7.971.001,23","7.985.000,00","7.985.000,00","98,22","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7.960.737,46","0,29","7.960.737,46","9.315.000,00","9.315.000,00","84,52","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7.833.559,58","0,28","7.833.559,58","9.180.000,00","9.180.000,00","83,93","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7.761.865,00","0,28","7.761.865,00","7.330.000,00","7.330.000,00","102,65","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","7.742.436,54","0,28","7.742.436,54","7.753.000,00","7.753.000,00","98,76","United States","-","1,16","01.Feb2028","4,95","USD","22.May2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7.706.152,86","0,28","7.706.152,86","7.780.000,00","7.780.000,00","98,43","United States","-","1,25","01.Mar2028","4,50","USD","10.Nov2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7.703.307,32","0,28","7.703.307,32","7.659.000,00","7.659.000,00","100,45","United States","-","2,09","15.Apr2030","7,88","USD","26.Nov2025"
"ULTI","UKG INC 144A","Other","Fixed Income","7.690.054,76","0,28","7.690.054,76","7.765.000,00","7.765.000,00","97,51","United States","-","3,09","01.Feb2031","6,88","USD","09.Feb2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7.592.085,92","0,27","7.592.085,92","7.568.000,00","7.568.000,00","99,73","United States","-","0,85","15.Mar2028","5,88","USD","30.Nov2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.563.000,01","0,27","7.563.000,01","7.795.000,00","7.795.000,00","95,97","United States","-","1,19","15.Jan2028","3,95","USD","26.Oct2017"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7.475.087,57","0,27","7.475.087,57","7.650.000,00","7.650.000,00","97,29","United States","-","1,78","15.Sept2028","4,25","USD","29.Aug2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.426.705,00","0,27","7.426.705,00","7.990.000,00","7.990.000,00","92,67","United States","-","2,69","01.Oct2029","4,95","USD","18.Sept2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7.257.586,03","0,26","7.257.586,03","8.190.000,00","8.190.000,00","87,79","United States","-","3,41","15.Aug2030","4,50","USD","18.Feb2020"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7.237.610,92","0,26","7.237.610,92","7.015.000,00","7.015.000,00","103,04","United States","-","1,03","15.Apr2029","8,25","USD","12.Mar2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.212.911,04","0,26","7.212.911,04","7.940.000,00","7.940.000,00","90,04","United States","-","3,01","15.Feb2030","4,38","USD","02.Feb2018"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7.152.317,78","0,26","7.152.317,78","6.970.000,00","6.970.000,00","99,97","United States","-","2,07","30.Nov2030","6,75","USD","12.Nov2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7.142.652,00","0,26","7.142.652,00","7.040.000,00","7.040.000,00","100,01","United States","-","2,78","15.Feb2031","7,88","USD","16.Feb2024"
"AES","DPL INC","Electric","Fixed Income","7.062.399,86","0,26","7.062.399,86","7.370.000,00","7.370.000,00","95,75","United States","-","2,30","15.Apr2029","4,35","USD","15.Apr2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7.044.189,23","0,25","7.044.189,23","6.690.000,00","6.690.000,00","102,04","United States","-","1,86","01.Jun2031","8,38","USD","26.May2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","7.005.568,40","0,25","7.005.568,40","7.125.000,00","7.125.000,00","97,84","United States","-","1,88","15.Jan2029","4,88","USD","15.Oct2020"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6.973.503,14","0,25","6.973.503,14","6.840.000,00","6.840.000,00","100,12","United States","-","0,72","15.Jan2029","6,88","USD","29.Jan2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6.964.446,47","0,25","6.964.446,47","7.705.000,00","7.705.000,00","89,93","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6.938.815,41","0,25","6.938.815,41","6.804.000,00","6.804.000,00","99,84","Israel","-","0,47","09.May2027","4,75","USD","09.Nov2021"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6.920.299,62","0,25","6.920.299,62","7.075.000,00","7.075.000,00","97,53","United States","-","1,70","01.Oct2028","5,13","USD","09.Dec2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6.895.264,00","0,25","6.895.264,00","7.130.000,00","7.130.000,00","96,63","United States","-","2,50","15.Oct2029","4,50","USD","13.Mar2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6.721.293,41","0,24","6.721.293,41","6.995.000,00","6.995.000,00","95,41","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6.649.553,74","0,24","6.649.553,74","6.440.000,00","6.440.000,00","99,93","United States","-","0,55","30.Apr2028","7,00","USD","01.Nov2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6.564.420,94","0,24","6.564.420,94","6.535.000,00","6.535.000,00","99,28","United States","-","1,22","01.Feb2028","5,25","USD","23.Jan2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6.564.197,62","0,24","6.564.197,62","7.765.000,00","7.765.000,00","83,67","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6.520.721,04","0,24","6.520.721,04","6.865.000,00","6.865.000,00","94,29","United States","-","2,14","01.Feb2029","3,13","USD","18.Jan2022"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6.457.137,56","0,23","6.457.137,56","6.440.000,00","6.440.000,00","98,91","United States","-","2,89","01.Aug2030","6,13","USD","20.Jun2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.406.658,87","0,23","6.406.658,87","7.205.000,00","7.205.000,00","88,87","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6.344.766,57","0,23","6.344.766,57","6.110.000,00","6.110.000,00","102,01","United States","-","2,45","15.Feb2031","10,00","USD","10.Feb2025"
"SM","SM ENERGY CO","Energy","Fixed Income","6.318.194,37","0,23","6.318.194,37","6.210.000,00","6.210.000,00","100,01","United States","-","0,52","15.Jul2028","6,50","USD","23.Jun2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.281.463,56","0,23","6.281.463,56","6.600.000,00","6.600.000,00","94,52","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6.173.788,61","0,22","6.173.788,61","6.240.000,00","6.240.000,00","97,82","United States","-","3,38","15.Feb2031","6,13","USD","11.Feb2026"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6.115.181,58","0,22","6.115.181,58","7.020.000,00","7.020.000,00","85,53","United States","-","3,81","31.Aug2031","8,88","USD","18.Aug2026"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6.090.005,42","0,22","6.090.005,42","6.350.000,00","6.350.000,00","95,81","United States","-","0,92","01.Oct2027","1,75","USD","29.Sept2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6.065.065,93","0,22","6.065.065,93","6.095.000,00","6.095.000,00","99,11","United States","-","0,39","15.Mar2027","4,00","USD","09.Mar2017"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6.001.505,48","0,22","6.001.505,48","5.905.000,00","5.905.000,00","99,49","United States","-","3,49","15.Dec2030","6,13","USD","09.Dec2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5.985.313,98","0,22","5.985.313,98","5.485.000,00","5.485.000,00","107,47","United States","-","2,57","01.Jun2031","9,00","USD","01.Sept2023"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5.876.488,25","0,21","5.876.488,25","5.730.000,00","5.730.000,00","99,07","United States","-","2,98","01.Nov2030","7,38","USD","06.Nov2025"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5.874.470,35","0,21","5.874.470,35","5.855.000,00","5.855.000,00","100,00","United States","-","0,33","01.Apr2027","6,00","USD","21.Mar2017"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5.830.217,80","0,21","5.830.217,80","5.842.000,00","5.842.000,00","98,80","United States","-","1,16","01.Feb2028","4,50","USD","18.Sept2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.801.284,73","0,21","5.801.284,73","6.715.000,00","6.715.000,00","86,05","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.745.730,14","0,21","5.745.730,14","6.230.000,00","6.230.000,00","91,61","United States","-","3,04","15.Feb2030","3,38","USD","06.May2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5.722.874,53","0,21","5.722.874,53","5.744.000,00","5.744.000,00","99,55","Canada","-","0,86","15.Oct2027","5,13","USD","22.Sept2020"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","5.533.324,82","0,20","5.533.324,82","5.390.000,00","5.390.000,00","99,57","United States","-","1,75","15.Nov2030","7,13","USD","13.Nov2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5.528.623,77","0,20","5.528.623,77","5.375.000,00","5.375.000,00","100,95","United States","-","0,63","15.Jul2027","7,17","USD","14.Jul2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5.479.333,08","0,20","5.479.333,08","5.480.000,00","5.480.000,00","98,37","United States","-","1,44","15.Jun2028","4,63","USD","16.Jun2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5.460.328,47","0,20","5.460.328,47","5.410.000,00","5.410.000,00","98,94","United States","-","1,44","15.Jun2028","5,70","USD","10.Jun2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5.220.001,75","0,19","5.220.001,75","5.080.000,00","5.080.000,00","101,21","United States","-","3,41","01.Sept2031","9,00","USD","19.Aug2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5.167.200,00","0,19","5.167.200,00","5.120.000,00","5.120.000,00","98,49","United States","-","2,99","30.Apr2031","5,13","USD","22.Apr2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5.089.727,75","0,18","5.089.727,75","4.956.000,00","4.956.000,00","101,87","United States","-","1,25","15.Mar2028","8,80","USD","13.Dec2022"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","4.997.745,30","0,18","4.997.745,30","5.350.000,00","5.350.000,00","91,19","United States","-","3,71","01.Aug2031","9,00","USD","22.Jul2026"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","4.856.435,77","0,18","4.856.435,77","6.895.000,00","6.895.000,00","67,23","United States","-","3,23","03.Apr2031","10,50","USD","24.Jun2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4.764.252,78","0,17","4.764.252,78","4.790.000,00","4.790.000,00","98,90","Germany","-","3,68","24.Mar2031","7,50","USD","24.Sept2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4.762.806,68","0,17","4.762.806,68","5.015.000,00","5.015.000,00","92,54","United States","-","3,50","15.Jun2031","7,00","USD","16.Jun2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4.701.695,71","0,17","4.701.695,71","4.995.000,00","4.995.000,00","92,96","United States","-","3,24","15.Jul2030","4,38","USD","30.Jun2020"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4.694.069,08","0,17","4.694.069,08","4.594.555,00","4.594.555,00","102,01","United States","-","2,92","01.Dec2030","9,50","USD","06.Nov2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4.640.612,27","0,17","4.640.612,27","4.590.000,00","4.590.000,00","98,18","United States","-","3,41","01.May2031","6,13","USD","29.Apr2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.639.718,25","0,17","4.639.718,25","5.540.000,00","5.540.000,00","81,75","United States","-","3,41","01.Feb2031","9,00","USD","25.Jul2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4.633.843,58","0,17","4.633.843,58","4.665.000,00","4.665.000,00","97,09","United States","-","3,52","15.Jul2031","6,50","USD","17.Jun2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4.594.411,74","0,17","4.594.411,74","4.505.000,00","4.505.000,00","100,01","United States","-","1,93","01.Feb2030","8,88","USD","19.Sept2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4.554.132,90","0,16","4.554.132,90","4.290.000,00","4.290.000,00","103,48","United States","-","1,44","01.Jul2031","8,75","USD","29.Jun2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4.550.158,43","0,16","4.550.158,43","4.620.000,00","4.620.000,00","96,62","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4.495.973,31","0,16","4.495.973,31","4.425.000,00","4.425.000,00","99,54","United Kingdom","-","2,82","15.Feb2031","7,75","USD","16.Feb2024"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4.379.829,78","0,16","4.379.829,78","4.204.000,00","4.204.000,00","102,12","United States","-","1,96","12.Jan2029","7,50","USD","17.Jul2024"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4.311.779,64","0,16","4.311.779,64","4.020.000,00","4.020.000,00","103,58","United States","-","2,65","15.Dec2030","10,50","USD","12.Dec2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4.243.745,75","0,15","4.243.745,75","4.670.000,00","4.670.000,00","90,19","United States","-","3,82","15.Feb2031","3,75","USD","11.Aug2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4.223.077,40","0,15","4.223.077,40","4.530.000,00","4.530.000,00","91,96","United States","-","3,26","01.Jul2030","4,13","USD","11.Jun2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4.215.463,42","0,15","4.215.463,42","3.980.000,00","3.980.000,00","101,42","United States","-","2,89","15.May2031","10,38","USD","07.Nov2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4.214.009,57","0,15","4.214.009,57","4.455.000,00","4.455.000,00","93,52","United States","-","3,21","15.Jul2030","4,00","USD","25.Feb2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4.129.990,62","0,15","4.129.990,62","4.250.000,00","4.250.000,00","95,26","United States","-","3,51","31.Jul2031","8,50","USD","07.Jun2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4.069.282,47","0,15","4.069.282,47","4.600.000,00","4.600.000,00","87,92","United States","-","4,26","01.Sept2031","3,88","USD","16.Aug2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4.063.421,78","0,15","4.063.421,78","4.040.000,00","4.040.000,00","97,76","United States","-","3,47","15.May2031","6,38","USD","12.May2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4.036.394,83","0,15","4.036.394,83","4.110.000,00","4.110.000,00","96,28","United States","-","3,44","15.Jun2031","5,50","USD","04.Jun2021"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","4.006.746,16","0,15","4.006.746,16","3.965.000,00","3.965.000,00","98,82","United States","-","3,15","31.Dec2030","7,25","USD","29.Dec2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3.996.917,22","0,14","3.996.917,22","3.950.000,00","3.950.000,00","99,32","United States","-","2,80","15.Jan2031","7,00","USD","14.Dec2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3.985.809,29","0,14","3.985.809,29","4.090.000,00","4.090.000,00","96,05","United States","-","2,95","15.Jul2030","5,25","USD","22.Jun2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.980.646,77","0,14","3.980.646,77","4.075.000,00","4.075.000,00","96,59","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3.872.927,65","0,14","3.872.927,65","3.980.000,00","3.980.000,00","96,14","United States","-","3,10","01.Aug2030","6,38","USD","07.Aug2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3.862.460,75","0,14","3.862.460,75","3.890.000,00","3.890.000,00","98,26","United States","-","2,99","15.Aug2030","5,63","USD","18.Aug2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","3.861.581,36","0,14","3.861.581,36","4.135.000,00","4.135.000,00","93,23","United States","-","2,90","15.Apr2030","9,25","USD","26.Nov2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3.846.895,99","0,14","3.846.895,99","3.990.000,00","3.990.000,00","96,20","United States","-","2,18","15.Mar2029","6,30","USD","09.Oct2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","3.828.100,40","0,14","3.828.100,40","3.891.000,00","3.891.000,00","97,81","United States","-","3,75","01.Oct2031","7,88","USD","25.Sept2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.763.781,75","0,14","3.763.781,75","3.881.171,00","3.881.171,00","92,86","France","-","2,50","01.Nov2029","9,50","USD","01.Oct2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.702.585,67","0,13","3.702.585,67","4.290.000,00","4.290.000,00","85,72","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.660.450,82","0,13","3.660.450,82","3.535.000,00","3.535.000,00","101,14","United States","-","2,17","15.Dec2030","6,88","USD","18.Aug2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3.636.118,70","0,13","3.636.118,70","3.850.000,00","3.850.000,00","94,09","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3.632.968,83","0,13","3.632.968,83","3.550.000,00","3.550.000,00","101,03","United States","-","2,83","15.Feb2031","7,13","USD","04.Aug2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3.630.084,80","0,13","3.630.084,80","4.080.000,00","4.080.000,00","86,01","United States","-","2,93","15.Jul2030","11,13","USD","04.Jun2025"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3.594.176,84","0,13","3.594.176,84","3.950.000,00","3.950.000,00","89,69","Netherlands","-","4,00","15.Jul2031","4,88","USD","21.Apr2021"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.589.174,59","0,13","3.589.174,59","3.990.000,00","3.990.000,00","89,43","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3.581.746,60","0,13","3.581.746,60","3.785.000,00","3.785.000,00","93,06","United States","-","3,52","15.Jan2031","5,88","USD","17.Sept2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3.545.691,86","0,13","3.545.691,86","3.660.000,00","3.660.000,00","92,91","United States","-","3,38","01.Jul2031","12,00","USD","22.Jun2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3.544.553,16","0,13","3.544.553,16","3.820.000,00","3.820.000,00","92,08","United States","-","3,72","15.Feb2031","3,88","USD","10.Aug2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3.485.604,45","0,13","3.485.604,45","3.800.000,00","3.800.000,00","90,97","United States","-","4,21","15.Aug2031","4,13","USD","05.Aug2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3.478.030,87","0,13","3.478.030,87","3.815.000,00","3.815.000,00","90,63","United States","-","3,82","01.Mar2031","3,88","USD","14.Sept2020"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3.472.161,34","0,13","3.472.161,34","3.890.000,00","3.890.000,00","85,68","United States","-","1,80","30.Apr2031","7,50","USD","29.Apr2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3.467.072,86","0,13","3.467.072,86","3.370.000,00","3.370.000,00","101,32","United States","-","2,68","15.Aug2030","8,50","USD","17.Feb2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.465.414,37","0,13","3.465.414,37","3.570.000,00","3.570.000,00","96,05","United States","-","3,14","01.Mar2031","7,38","USD","13.Feb2023"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3.449.738,61","0,12","3.449.738,61","3.326.000,00","3.326.000,00","101,10","United States","-","0,85","15.Jun2029","7,50","USD","20.Jun2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3.448.599,25","0,12","3.448.599,25","3.190.000,00","3.190.000,00","104,03","United States","-","1,34","01.Nov2030","8,63","USD","17.Oct2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.427.198,12","0,12","3.427.198,12","3.215.000,00","3.215.000,00","103,33","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3.418.018,63","0,12","3.418.018,63","3.380.000,00","3.380.000,00","98,36","United States","-","3,45","01.Jun2031","7,00","USD","29.May2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3.409.419,92","0,12","3.409.419,92","3.410.000,00","3.410.000,00","98,73","United States","-","3,61","15.Aug2031","6,63","USD","13.Aug2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3.398.792,37","0,12","3.398.792,37","3.475.000,00","3.475.000,00","91,97","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3.388.341,99","0,12","3.388.341,99","3.610.000,00","3.610.000,00","91,97","United States","-","3,81","01.May2031","4,00","USD","01.Dec2020"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3.339.804,15","0,12","3.339.804,15","3.550.000,00","3.550.000,00","93,60","United States","-","3,79","15.Jun2031","4,75","USD","08.Jun2021"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3.339.569,19","0,12","3.339.569,19","3.135.000,00","3.135.000,00","102,41","United States","-","2,16","30.Nov2030","10,50","USD","30.Nov2023"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3.323.341,88","0,12","3.323.341,88","3.270.000,00","3.270.000,00","100,00","United States","-","3,04","30.Jan2031","7,25","USD","29.Oct2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3.319.515,08","0,12","3.319.515,08","3.782.091,00","3.782.091,00","85,61","United States","-","3,52","01.Dec2030","5,50","USD","12.Nov2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3.309.649,86","0,12","3.309.649,86","3.605.000,00","3.605.000,00","91,29","United States","-","3,88","30.Sept2031","8,88","USD","30.Sept2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3.298.963,58","0,12","3.298.963,58","3.200.000,00","3.200.000,00","101,79","United States","-","3,58","15.Feb2031","7,13","USD","16.Feb2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3.292.092,56","0,12","3.292.092,56","3.955.000,00","3.955.000,00","81,92","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3.274.619,40","0,12","3.274.619,40","3.510.000,00","3.510.000,00","92,47","United States","-","3,67","15.Feb2031","4,50","USD","18.Aug2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3.266.484,52","0,12","3.266.484,52","3.240.000,00","3.240.000,00","100,29","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3.216.945,64","0,12","3.216.945,64","3.205.000,00","3.205.000,00","96,33","United States","-","3,38","01.May2031","8,88","USD","07.May2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3.187.208,94","0,12","3.187.208,94","3.165.000,00","3.165.000,00","98,74","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3.177.265,62","0,12","3.177.265,62","3.035.000,00","3.035.000,00","104,19","United States","-","1,39","01.Oct2030","9,00","USD","28.Sept2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3.143.852,07","0,11","3.143.852,07","3.075.000,00","3.075.000,00","100,68","United States","-","2,69","01.Aug2030","7,00","USD","04.Aug2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3.114.312,42","0,11","3.114.312,42","3.030.000,00","3.030.000,00","100,83","United States","-","3,39","15.Aug2031","9,00","USD","03.Aug2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3.111.994,99","0,11","3.111.994,99","3.190.000,00","3.190.000,00","95,95","United States","-","2,94","01.Jul2030","5,25","USD","23.Jun2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3.105.389,01","0,11","3.105.389,01","3.050.000,00","3.050.000,00","101,07","United States","-","3,25","15.Sept2031","7,50","USD","06.Feb2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3.101.871,89","0,11","3.101.871,89","4.075.000,00","4.075.000,00","73,81","United States","-","2,95","01.Aug2030","10,38","USD","01.Aug2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.090.717,68","0,11","3.090.717,68","3.400.000,00","3.400.000,00","90,54","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3.068.927,23","0,11","3.068.927,23","2.845.000,00","2.845.000,00","103,86","Luxembourg","-","2,47","15.Nov2030","9,25","USD","14.Nov2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","3.051.308,97","0,11","3.051.308,97","3.135.000,00","3.135.000,00","97,02","United States","-","3,55","01.Apr2031","5,63","USD","26.Mar2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3.046.190,69","0,11","3.046.190,69","3.415.000,00","3.415.000,00","88,30","United States","-","3,80","15.Jan2031","3,38","USD","21.Aug2020"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3.034.846,56","0,11","3.034.846,56","3.155.000,00","3.155.000,00","93,44","United States","-","3,30","15.Jun2031","7,50","USD","09.Jun2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3.030.958,04","0,11","3.030.958,04","2.920.000,00","2.920.000,00","100,87","United States","-","2,11","15.May2031","6,75","USD","25.Jun2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3.029.997,22","0,11","3.029.997,22","2.985.000,00","2.985.000,00","101,11","United States","-","3,52","15.Oct2031","8,88","USD","05.Oct2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3.021.258,50","0,11","3.021.258,50","3.119.027,00","3.119.027,00","96,53","United States","-","2,29","09.Mar2030","5,75","USD","26.Sept2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","3.011.792,91","0,11","3.011.792,91","3.195.000,00","3.195.000,00","91,66","United States","-","3,74","01.Jul2031","7,50","USD","16.Jun2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3.007.169,86","0,11","3.007.169,86","3.065.000,00","3.065.000,00","97,55","United States","-","3,35","15.Mar2031","5,63","USD","18.Sept2025"
"SPN","SESI LLC 144A","Energy","Fixed Income","2.970.677,68","0,11","2.970.677,68","2.935.000,00","2.935.000,00","100,76","United States","-","2,85","30.Sept2030","7,88","USD","09.Oct2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2.964.326,14","0,11","2.964.326,14","2.905.000,00","2.905.000,00","101,34","United States","-","3,44","15.Sept2031","7,00","USD","15.Sept2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2.952.081,91","0,11","2.952.081,91","2.820.000,00","2.820.000,00","104,54","United States","-","1,74","15.Apr2031","8,50","USD","23.Apr2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2.946.882,26","0,11","2.946.882,26","3.020.000,00","3.020.000,00","97,25","United States","-","3,52","01.Apr2031","5,88","USD","20.Mar2026"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2.935.433,52","0,11","2.935.433,52","3.025.000,00","3.025.000,00","95,71","United Kingdom","-","3,29","15.Feb2031","7,25","USD","15.Feb2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2.934.407,51","0,11","2.934.407,51","2.900.000,00","2.900.000,00","98,56","United States","-","3,44","01.Jun2031","6,25","USD","20.May2026"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2.930.123,99","0,11","2.930.123,99","2.745.000,00","2.745.000,00","101,89","United States","-","2,59","15.May2031","11,00","USD","12.May2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.925.241,89","0,11","2.925.241,89","3.000.000,00","3.000.000,00","96,83","United States","-","3,59","15.Sept2031","6,75","USD","17.Sept2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2.919.567,01","0,11","2.919.567,01","3.185.000,00","3.185.000,00","90,82","United States","-","3,75","30.Jan2031","3,75","USD","19.Nov2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.917.232,27","0,11","2.917.232,27","2.900.000,00","2.900.000,00","97,82","United States","-","3,84","01.Aug2031","7,50","USD","08.Jun2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.910.140,43","0,11","2.910.140,43","3.125.000,00","3.125.000,00","93,05","United States","-","3,77","15.Apr2031","4,25","USD","15.Feb2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.900.125,90","0,10","2.900.125,90","3.185.000,00","3.185.000,00","90,39","United States","-","3,82","15.Feb2031","3,63","USD","02.Dec2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.858.131,25","0,10","2.858.131,25","4.350.000,00","4.350.000,00","64,44","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2.854.880,57","0,10","2.854.880,57","3.095.000,00","3.095.000,00","92,00","Australia","-","3,94","01.Apr2031","4,38","USD","25.Mar2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.816.439,39","0,10","2.816.439,39","3.050.000,00","3.050.000,00","91,89","United States","-","4,02","15.Sept2031","4,50","USD","10.Mar2021"
"XYZ","BLOCK INC","Other","Fixed Income","2.812.105,35","0,10","2.812.105,35","3.085.000,00","3.085.000,00","89,79","United States","-","4,10","01.Jun2031","3,50","USD","20.May2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.800.026,80","0,10","2.800.026,80","2.880.000,00","2.880.000,00","95,04","United States","-","2,90","01.May2030","4,63","USD","05.Nov2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.799.634,12","0,10","2.799.634,12","2.890.000,00","2.890.000,00","96,13","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2.787.705,67","0,10","2.787.705,67","2.895.000,00","2.895.000,00","91,86","United States","-","3,39","01.Jun2031","11,00","USD","26.May2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.767.738,65","0,10","2.767.738,65","4.195.000,00","4.195.000,00","64,84","United Kingdom","-","3,70","31.Jan2031","4,25","USD","24.Sept2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2.752.664,86","0,10","2.752.664,86","2.850.000,00","2.850.000,00","95,09","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.748.631,37","0,10","2.748.631,37","2.690.000,00","2.690.000,00","102,04","France","-","2,59","15.Apr2031","8,50","USD","14.May2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2.739.719,23","0,10","2.739.719,23","2.755.000,00","2.755.000,00","98,08","United States","-","3,64","01.Aug2031","6,13","USD","16.Jun2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.717.047,87","0,10","2.717.047,87","2.725.000,00","2.725.000,00","97,26","United States","-","3,67","15.Sept2031","5,50","USD","11.May2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2.716.146,78","0,10","2.716.146,78","2.900.000,00","2.900.000,00","93,30","United States","-","3,34","01.Oct2030","6,50","USD","30.Sept2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2.696.163,39","0,10","2.696.163,39","2.665.000,00","2.665.000,00","98,28","United States","-","3,34","15.Apr2031","8,25","USD","24.Apr2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.673.156,18","0,10","2.673.156,18","3.160.000,00","3.160.000,00","83,97","United States","-","3,74","15.Mar2031","6,25","USD","16.Sept2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2.668.794,61","0,10","2.668.794,61","2.610.000,00","2.610.000,00","100,45","Canada","-","2,60","15.Jan2031","6,75","USD","06.Dec2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.668.374,23","0,10","2.668.374,23","3.025.000,00","3.025.000,00","87,90","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2.606.566,95","0,09","2.606.566,95","2.468.353,00","2.468.353,00","101,40","United States","-","0,74","30.Jun2028","9,00","USD","03.Nov2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2.603.073,81","0,09","2.603.073,81","2.797.990,00","2.797.990,00","92,62","United States","-","2,34","09.Sept2030","7,13","USD","26.Sept2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2.597.057,99","0,09","2.597.057,99","2.625.000,00","2.625.000,00","98,56","United States","-","1,89","31.Mar2029","6,50","USD","30.Sept2022"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2.582.184,60","0,09","2.582.184,60","2.570.000,00","2.570.000,00","99,95","United States","-","1,68","30.Sept2029","9,00","USD","10.Apr2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2.570.622,81","0,09","2.570.622,81","2.815.000,00","2.815.000,00","89,21","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2.554.166,23","0,09","2.554.166,23","2.570.000,00","2.570.000,00","97,53","United States","-","2,99","31.Dec2030","6,00","USD","22.Dec2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.553.540,17","0,09","2.553.540,17","2.600.000,00","2.600.000,00","97,54","United States","-","2,15","01.Mar2029","4,88","USD","06.Feb2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2.533.872,53","0,09","2.533.872,53","2.575.000,00","2.575.000,00","98,30","United States","-","3,13","15.Oct2030","6,25","USD","06.Oct2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2.530.789,38","0,09","2.530.789,38","3.035.000,00","3.035.000,00","80,14","United States","-","3,28","06.Nov2030","7,50","USD","20.Jun2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2.526.101,07","0,09","2.526.101,07","2.415.000,00","2.415.000,00","102,77","United States","-","1,79","01.Aug2031","8,25","USD","26.Jul2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2.513.738,07","0,09","2.513.738,07","2.580.000,00","2.580.000,00","96,63","United States","-","3,34","15.Mar2031","8,00","USD","01.Oct2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2.497.840,21","0,09","2.497.840,21","2.560.000,00","2.560.000,00","95,47","United States","-","3,70","15.Jun2031","6,00","USD","15.Jun2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2.493.771,55","0,09","2.493.771,55","2.735.000,00","2.735.000,00","90,49","United States","-","3,81","15.Feb2031","3,75","USD","09.Mar2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.477.053,19","0,09","2.477.053,19","2.645.000,00","2.645.000,00","91,92","United States","-","3,84","15.May2031","4,00","USD","24.May2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2.456.029,81","0,09","2.456.029,81","2.520.000,00","2.520.000,00","97,36","United States","-","3,54","15.Apr2031","6,13","USD","18.Mar2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2.449.952,29","0,09","2.449.952,29","2.315.000,00","2.315.000,00","104,02","United States","-","1,49","15.Aug2030","9,88","USD","14.Aug2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.442.199,79","0,09","2.442.199,79","2.665.000,00","2.665.000,00","91,02","United States","-","3,44","15.Aug2030","3,38","USD","10.Aug2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.421.435,62","0,09","2.421.435,62","2.525.000,00","2.525.000,00","92,65","United States","-","3,62","01.May2031","6,88","USD","08.Dec2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2.418.983,50","0,09","2.418.983,50","2.265.000,00","2.265.000,00","104,57","United States","-","2,17","15.Jan2031","8,38","USD","25.Mar2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.407.417,61","0,09","2.407.417,61","2.240.000,00","2.240.000,00","103,79","United States","-","2,10","15.May2031","8,50","USD","18.Apr2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2.401.568,74","0,09","2.401.568,74","4.700.000,00","4.700.000,00","50,25","United States","-","3,33","20.Sept2031","9,88","USD","27.Aug2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.375.025,57","0,09","2.375.025,57","2.505.000,00","2.505.000,00","94,19","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2.374.160,78","0,09","2.374.160,78","2.180.000,00","2.180.000,00","104,22","United Kingdom","-","2,80","30.Apr2031","9,88","USD","30.Apr2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2.366.763,24","0,09","2.366.763,24","2.365.000,00","2.365.000,00","99,71","United States","-","2,46","01.Oct2030","6,63","USD","30.Sept2020"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2.366.209,98","0,09","2.366.209,98","2.370.000,00","2.370.000,00","96,64","United States","-","2,97","15.Nov2030","7,38","USD","06.Nov2025"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2.357.651,65","0,09","2.357.651,65","2.300.000,00","2.300.000,00","100,57","Sweden","-","2,58","15.Jan2031","7,25","USD","24.Jan2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2.346.950,22","0,08","2.346.950,22","2.355.000,00","2.355.000,00","99,32","United States","-","2,99","01.Oct2030","6,00","USD","30.Sept2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.346.709,18","0,08","2.346.709,18","2.597.258,00","2.597.258,00","90,24","France","-","3,40","15.Oct2030","6,88","USD","01.Oct2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2.342.505,67","0,08","2.342.505,67","2.200.000,00","2.200.000,00","104,27","United States","-","2,78","15.Feb2031","12,00","USD","17.Feb2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2.341.788,38","0,08","2.341.788,38","2.325.000,00","2.325.000,00","98,96","United States","-","2,52","15.Jul2030","6,63","USD","26.Jul2023"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2.341.822,86","0,08","2.341.822,86","2.245.000,00","2.245.000,00","103,84","Canada","-","2,84","01.Apr2031","8,50","USD","10.Apr2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2.334.311,88","0,08","2.334.311,88","2.190.000,00","2.190.000,00","106,39","United States","-","1,73","15.Apr2031","11,88","USD","10.Apr2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2.329.524,14","0,08","2.329.524,14","2.300.000,00","2.300.000,00","100,14","United States","-","3,14","01.Sept2031","8,25","USD","15.Aug2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2.320.248,44","0,08","2.320.248,44","2.370.000,00","2.370.000,00","96,09","Canada","-","3,72","01.Jul2031","5,63","USD","25.Jun2026"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2.317.033,12","0,08","2.317.033,12","2.345.000,00","2.345.000,00","97,04","United States","-","3,67","01.Aug2031","7,00","USD","20.Jul2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2.314.876,33","0,08","2.314.876,33","2.290.000,00","2.290.000,00","99,89","United States","-","3,11","15.Feb2031","6,50","USD","20.Nov2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2.314.341,71","0,08","2.314.341,71","2.270.000,00","2.270.000,00","100,50","United States","-","1,96","01.Aug2029","6,50","USD","01.Oct2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.313.107,98","0,08","2.313.107,98","2.285.000,00","2.285.000,00","100,34","United States","-","1,67","01.Mar2029","6,38","USD","27.Feb2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2.313.001,68","0,08","2.313.001,68","2.520.000,00","2.520.000,00","91,10","United States","-","3,77","15.Feb2031","3,75","USD","17.Aug2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.296.122,78","0,08","2.296.122,78","2.390.000,00","2.390.000,00","95,82","United States","-","2,55","01.Oct2029","4,50","USD","05.Nov2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.284.159,17","0,08","2.284.159,17","2.200.000,00","2.200.000,00","99,87","United States","-","2,87","15.May2031","9,13","USD","10.May2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2.277.394,05","0,08","2.277.394,05","2.345.000,00","2.345.000,00","95,65","United States","-","3,74","15.Aug2031","7,75","USD","13.Aug2026"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2.270.110,67","0,08","2.270.110,67","2.400.000,00","2.400.000,00","92,64","United States","-","3,76","01.Jun2031","5,00","USD","24.May2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.260.304,15","0,08","2.260.304,15","2.264.000,00","2.264.000,00","97,18","United States","-","2,98","15.May2030","6,13","USD","12.Aug2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2.256.916,75","0,08","2.256.916,75","2.200.000,00","2.200.000,00","99,74","United States","-","3,03","15.Dec2030","8,13","USD","21.Nov2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2.221.338,28","0,08","2.221.338,28","2.095.000,00","2.095.000,00","103,56","United States","-","2,69","15.Jan2031","9,25","USD","27.Oct2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.221.435,62","0,08","2.221.435,62","2.190.000,00","2.190.000,00","98,51","United States","-","2,01","30.May2029","9,50","USD","07.Oct2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2.203.554,36","0,08","2.203.554,36","2.120.000,00","2.120.000,00","100,64","United States","-","2,75","01.May2031","7,00","USD","11.Apr2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.201.882,26","0,08","2.201.882,26","2.040.000,00","2.040.000,00","105,82","United States","-","1,84","01.Feb2029","9,50","USD","24.Oct2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.179.185,96","0,08","2.179.185,96","2.255.000,00","2.255.000,00","95,00","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.162.785,19","0,08","2.162.785,19","2.220.000,00","2.220.000,00","95,04","United States","-","3,54","31.Mar2031","5,50","USD","10.Nov2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2.150.617,20","0,08","2.150.617,20","2.060.000,00","2.060.000,00","103,62","United States","-","2,30","15.Sept2030","7,75","USD","13.Mar2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2.145.338,94","0,08","2.145.338,94","2.060.000,00","2.060.000,00","101,61","United States","-","1,82","15.Jun2030","7,25","USD","20.Jun2023"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2.143.156,48","0,08","2.143.156,48","2.125.000,00","2.125.000,00","97,44","Australia","-","3,43","01.May2031","6,88","USD","22.Apr2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.137.324,36","0,08","2.137.324,36","2.175.000,00","2.175.000,00","97,86","Japan","-","0,88","17.Sept2027","4,34","USD","17.Sept2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2.121.837,67","0,08","2.121.837,67","2.285.000,00","2.285.000,00","91,18","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2.120.102,61","0,08","2.120.102,61","2.130.000,00","2.130.000,00","96,07","United States","-","3,12","15.Feb2031","8,00","USD","22.Nov2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2.079.094,23","0,08","2.079.094,23","2.065.000,00","2.065.000,00","98,75","United States","-","3,18","30.Jan2031","6,25","USD","01.Dec2025"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2.074.686,74","0,08","2.074.686,74","1.915.000,00","1.915.000,00","105,91","United States","-","1,60","15.Jul2030","9,13","USD","07.Jul2025"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2.070.540,94","0,07","2.070.540,94","2.205.000,00","2.205.000,00","91,07","United States","-","3,27","15.Jan2031","10,63","USD","27.Jun2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.061.733,49","0,07","2.061.733,49","2.210.000,00","2.210.000,00","93,21","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.059.039,66","0,07","2.059.039,66","2.275.000,00","2.275.000,00","90,11","United States","-","3,50","15.Sept2030","4,00","USD","17.Dec2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2.055.329,51","0,07","2.055.329,51","1.955.000,00","1.955.000,00","102,69","United States","-","2,32","01.Jul2030","8,00","USD","16.Jun2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.048.725,00","0,07","2.048.725,00","2.100.000,00","2.100.000,00","97,10","United States","-","3,54","01.Oct2031","8,25","USD","04.Oct2024"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2.046.106,66","0,07","2.046.106,66","2.000.000,00","2.000.000,00","101,61","United States","-","2,66","15.Sept2030","7,00","USD","20.Aug2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.043.936,36","0,07","2.043.936,36","2.035.000,00","2.035.000,00","98,71","Canada","-","3,16","15.Jan2031","6,50","USD","17.Nov2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2.028.604,50","0,07","2.028.604,50","2.025.000,00","2.025.000,00","97,24","United States","-","3,01","30.May2031","7,50","USD","28.Sept2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.027.680,92","0,07","2.027.680,92","1.960.000,00","1.960.000,00","100,20","United States","-","2,86","15.May2031","7,50","USD","22.May2024"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2.024.500,56","0,07","2.024.500,56","1.950.000,00","1.950.000,00","101,35","Ireland","-","2,60","15.Jul2030","9,25","USD","24.Jun2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2.019.333,73","0,07","2.019.333,73","2.630.000,00","2.630.000,00","73,38","United States","-","2,49","15.Jan2030","12,75","USD","12.Jun2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2.015.817,20","0,07","2.015.817,20","1.885.000,00","1.885.000,00","106,77","United States","-","0,98","15.Apr2031","10,25","USD","23.Jul2024"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2.011.149,88","0,07","2.011.149,88","1.980.000,00","1.980.000,00","99,74","United States","-","3,15","01.Feb2031","8,25","USD","02.Feb2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1.999.289,76","0,07","1.999.289,76","2.480.000,00","2.480.000,00","78,81","United States","-","3,05","15.Aug2030","9,88","USD","06.Aug2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.995.347,71","0,07","1.995.347,71","1.960.000,00","1.960.000,00","100,52","United States","-","3,10","15.Feb2031","7,00","USD","17.Dec2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1.993.192,60","0,07","1.993.192,60","1.835.000,00","1.835.000,00","106,83","United States","-","2,24","15.Feb2031","9,75","USD","12.Jan2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.992.676,33","0,07","1.992.676,33","2.000.000,00","2.000.000,00","96,94","United States","-","2,10","01.May2029","8,75","USD","07.Oct2025"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","1.987.075,26","0,07","1.987.075,26","2.205.000,00","2.205.000,00","88,00","United States","-","3,53","30.Jun2031","6,88","USD","30.Jun2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.984.572,51","0,07","1.984.572,51","2.085.000,00","2.085.000,00","93,18","United States","-","2,72","15.Nov2029","4,63","USD","18.Aug2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1.983.163,50","0,07","1.983.163,50","2.430.000,00","2.430.000,00","78,47","United States","-","3,64","15.May2031","7,25","USD","03.May2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.982.043,79","0,07","1.982.043,79","2.055.000,00","2.055.000,00","96,36","United States","-","3,64","15.Apr2031","5,25","USD","27.Feb2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.976.694,03","0,07","1.976.694,03","2.222.000,00","2.222.000,00","88,09","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.950.933,13","0,07","1.950.933,13","1.975.000,00","1.975.000,00","97,67","United States","-","1,21","01.Feb2028","5,00","USD","08.Aug2017"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1.950.683,67","0,07","1.950.683,67","1.900.000,00","1.900.000,00","101,31","United States","-","2,91","15.Feb2031","7,38","USD","13.Nov2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.950.146,80","0,07","1.950.146,80","1.940.000,00","1.940.000,00","100,13","Australia","-","3,26","01.Apr2031","7,00","USD","01.Oct2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.943.482,78","0,07","1.943.482,78","1.965.000,00","1.965.000,00","96,20","United States","-","2,26","15.May2029","6,25","USD","09.Oct2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1.943.630,01","0,07","1.943.630,01","1.950.000,00","1.950.000,00","97,36","United States","-","3,57","01.Jul2031","7,13","USD","24.Jun2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.939.927,83","0,07","1.939.927,83","1.810.000,00","1.810.000,00","105,10","United States","-","1,20","01.Feb2031","9,38","USD","07.Feb2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.938.738,86","0,07","1.938.738,86","1.985.000,00","1.985.000,00","96,59","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.938.932,52","0,07","1.938.932,52","2.155.000,00","2.155.000,00","89,26","United States","-","4,18","15.Aug2031","3,88","USD","11.Aug2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.934.702,53","0,07","1.934.702,53","1.925.000,00","1.925.000,00","100,10","United States","-","3,02","15.Jun2031","7,25","USD","21.Jun2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1.933.413,78","0,07","1.933.413,78","1.870.000,00","1.870.000,00","102,95","United States","-","1,82","01.Oct2030","8,00","USD","10.Aug2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.932.891,07","0,07","1.932.891,07","1.980.000,00","1.980.000,00","97,24","United States","-","3,50","01.Apr2031","6,75","USD","16.Mar2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1.925.539,59","0,07","1.925.539,59","2.230.000,00","2.230.000,00","83,21","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1.923.549,32","0,07","1.923.549,32","1.950.000,00","1.950.000,00","98,54","United States","-","3,10","15.Oct2030","6,25","USD","08.Oct2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.919.137,91","0,07","1.919.137,91","1.830.000,00","1.830.000,00","102,63","United States","-","2,78","25.Jul2030","9,38","USD","04.May2023"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1.915.879,19","0,07","1.915.879,19","1.910.000,00","1.910.000,00","99,95","United States","-","3,28","01.Oct2030","6,38","USD","14.Sept2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1.906.183,12","0,07","1.906.183,12","2.835.000,00","2.835.000,00","66,41","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.905.626,67","0,07","1.905.626,67","1.840.000,00","1.840.000,00","101,50","Japan","-","0,32","15.Feb2027","11,25","USD","06.Feb2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.898.814,60","0,07","1.898.814,60","1.920.000,00","1.920.000,00","96,43","United States","-","3,78","01.Jun2031","6,13","USD","26.May2026"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1.895.194,54","0,07","1.895.194,54","1.850.000,00","1.850.000,00","99,52","United States","-","3,00","01.Jun2031","7,50","USD","16.May2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.890.993,08","0,07","1.890.993,08","1.855.000,00","1.855.000,00","98,50","United States","-","3,38","15.May2031","7,13","USD","27.Apr2026"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1.875.260,83","0,07","1.875.260,83","1.885.000,00","1.885.000,00","98,67","United States","-","2,33","01.Sept2030","5,88","USD","29.Aug2022"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1.867.227,38","0,07","1.867.227,38","1.770.000,00","1.770.000,00","102,63","United States","-","2,38","01.Jun2031","7,38","USD","30.May2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1.866.565,00","0,07","1.866.565,00","1.855.000,00","1.855.000,00","100,08","Canada","-","3,58","01.Oct2031","9,25","USD","30.Sept2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.866.167,52","0,07","1.866.167,52","1.880.000,00","1.880.000,00","98,00","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.861.090,16","0,07","1.861.090,16","1.860.000,00","1.860.000,00","98,66","United States","-","3,66","15.Sept2031","7,25","USD","12.Aug2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.854.653,29","0,07","1.854.653,29","1.735.000,00","1.735.000,00","105,75","United States","-","1,78","15.Mar2031","11,50","USD","03.Nov2023"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.849.482,29","0,07","1.849.482,29","2.150.000,00","2.150.000,00","85,82","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.843.180,02","0,07","1.843.180,02","2.395.000,00","2.395.000,00","76,88","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1.835.440,00","0,07","1.835.440,00","1.790.000,00","1.790.000,00","99,61","United States","-","3,31","15.May2031","6,75","USD","06.Nov2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.834.003,80","0,07","1.834.003,80","1.875.000,00","1.875.000,00","97,24","United States","-","3,49","15.Mar2031","5,75","USD","16.Dec2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.828.728,74","0,07","1.828.728,74","1.880.000,00","1.880.000,00","96,97","United States","-","3,21","01.Oct2030","5,50","USD","10.Sept2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1.826.884,84","0,07","1.826.884,84","1.925.000,00","1.925.000,00","94,56","Israel","-","3,77","30.Mar2031","5,88","USD","24.Mar2021"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1.822.567,97","0,07","1.822.567,97","1.745.000,00","1.745.000,00","102,53","Canada","-","3,22","30.Jul2031","8,50","USD","30.Jul2026"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1.821.947,05","0,07","1.821.947,05","1.815.000,00","1.815.000,00","96,94","United States","-","3,45","15.May2031","7,75","USD","11.May2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.800.766,05","0,07","1.800.766,05","1.870.000,00","1.870.000,00","94,17","United States","-","2,30","01.May2029","4,50","USD","13.Mar2019"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1.799.954,92","0,07","1.799.954,92","1.825.000,00","1.825.000,00","98,34","United States","-","2,07","01.Oct2029","5,25","USD","15.Oct2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.792.821,66","0,06","1.792.821,66","2.315.000,00","2.315.000,00","76,15","United States","-","3,57","31.Dec2030","5,75","USD","30.Jan2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1.791.777,03","0,06","1.791.777,03","1.740.000,00","1.740.000,00","101,04","United States","-","2,74","15.Jan2031","7,25","USD","02.Jul2025"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1.785.511,53","0,06","1.785.511,53","1.750.000,00","1.750.000,00","99,60","United States","-","3,02","01.Dec2030","6,25","USD","25.Nov2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.775.333,23","0,06","1.775.333,23","1.795.000,00","1.795.000,00","97,57","United States","-","3,06","01.Feb2031","6,00","USD","22.Jan2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1.772.460,00","0,06","1.772.460,00","1.720.000,00","1.720.000,00","101,68","United States","-","2,45","15.Feb2031","7,50","USD","12.Feb2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.770.959,99","0,06","1.770.959,99","1.570.000,00","1.570.000,00","109,53","Netherlands","-","0,94","15.Jan2031","12,25","USD","28.May2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1.755.700,31","0,06","1.755.700,31","1.735.000,00","1.735.000,00","101,04","United States","-","1,32","15.Apr2029","9,29","USD","16.Nov2022"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1.754.117,38","0,06","1.754.117,38","1.745.000,00","1.745.000,00","97,96","United States","-","3,47","15.May2031","5,88","USD","14.May2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.750.366,94","0,06","1.750.366,94","1.760.000,00","1.760.000,00","96,68","United States","-","2,27","01.Aug2029","9,00","USD","07.Oct2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.746.048,00","0,06","1.746.048,00","1.785.000,00","1.785.000,00","97,47","United States","-","1,81","29.Sept2028","5,63","USD","29.Sept2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.744.833,33","0,06","1.744.833,33","2.320.000,00","2.320.000,00","73,79","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1.744.715,42","0,06","1.744.715,42","1.750.000,00","1.750.000,00","99,27","United States","-","3,33","01.Apr2031","7,63","USD","20.Mar2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1.740.378,82","0,06","1.740.378,82","1.812.000,00","1.812.000,00","95,96","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1.733.884,13","0,06","1.733.884,13","1.690.000,00","1.690.000,00","101,88","United States","-","2,44","15.Mar2031","7,13","USD","21.Mar2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1.730.535,33","0,06","1.730.535,33","1.725.000,00","1.725.000,00","98,01","United States","-","3,55","31.Jul2031","8,50","USD","14.Jul2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.724.576,73","0,06","1.724.576,73","1.780.000,00","1.780.000,00","95,35","United States","-","3,58","15.Jan2031","5,75","USD","14.Oct2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.722.343,63","0,06","1.722.343,63","1.715.000,00","1.715.000,00","98,47","United States","-","1,35","30.Apr2028","4,13","USD","22.Apr2021"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1.716.132,57","0,06","1.716.132,57","1.624.000,00","1.624.000,00","103,67","United States","-","2,70","01.Feb2031","9,00","USD","28.Jan2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1.716.135,66","0,06","1.716.135,66","1.620.000,00","1.620.000,00","102,87","United States","-","2,58","01.Dec2030","7,88","USD","26.Nov2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1.714.130,82","0,06","1.714.130,82","1.865.000,00","1.865.000,00","91,22","United States","-","3,78","15.Feb2031","3,75","USD","29.Jan2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.709.994,37","0,06","1.709.994,37","1.570.000,00","1.570.000,00","106,09","Canada","-","1,50","01.Jul2030","9,25","USD","13.Jun2025"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1.706.663,56","0,06","1.706.663,56","1.630.000,00","1.630.000,00","103,80","United Kingdom","-","1,49","15.Sept2029","9,00","USD","25.Sept2024"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.706.351,46","0,06","1.706.351,46","1.975.285,00","1.975.285,00","86,03","United States","-","3,31","31.Jul2030","6,00","USD","26.Sept2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1.705.807,19","0,06","1.705.807,19","1.885.000,00","1.885.000,00","90,29","United States","-","3,91","01.Apr2031","3,75","USD","01.Mar2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.694.784,75","0,06","1.694.784,75","1.765.000,00","1.765.000,00","94,22","United States","-","3,21","01.Jun2030","4,63","USD","09.Jun2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.689.928,85","0,06","1.689.928,85","1.904.113,00","1.904.113,00","87,29","United States","-","3,55","31.Dec2030","6,50","USD","30.Jan2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.689.691,42","0,06","1.689.691,42","1.805.000,00","1.805.000,00","92,44","United States","-","3,59","15.Jan2031","4,38","USD","09.Oct2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.674.286,48","0,06","1.674.286,48","1.725.000,00","1.725.000,00","93,97","United States","-","3,21","15.Nov2030","7,13","USD","23.May2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1.669.823,39","0,06","1.669.823,39","1.725.000,00","1.725.000,00","93,97","United States","-","3,39","01.Jul2031","9,25","USD","26.Jun2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.660.701,94","0,06","1.660.701,94","1.655.000,00","1.655.000,00","98,36","United States","-","3,06","01.Jul2030","6,50","USD","27.Dec2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1.651.131,90","0,06","1.651.131,90","1.545.000,00","1.545.000,00","104,44","United States","-","1,07","15.Jul2031","9,13","USD","30.Jun2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.651.388,06","0,06","1.651.388,06","1.680.000,00","1.680.000,00","98,19","United States","-","3,34","15.Oct2030","6,50","USD","08.Apr2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1.649.384,06","0,06","1.649.384,06","1.545.000,00","1.545.000,00","103,67","United States","-","1,90","15.May2031","7,13","USD","24.May2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.642.388,45","0,06","1.642.388,45","1.545.000,00","1.545.000,00","106,14","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.626.579,14","0,06","1.626.579,14","1.795.000,00","1.795.000,00","89,96","United States","-","3,03","01.Mar2030","4,75","USD","01.Oct2019"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1.621.577,85","0,06","1.621.577,85","1.645.000,00","1.645.000,00","98,45","United States","-","3,09","15.Oct2030","7,50","USD","26.Sept2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.620.852,84","0,06","1.620.852,84","1.620.000,00","1.620.000,00","99,28","United States","-","0,23","15.Jan2027","2,90","USD","11.Jul2016"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1.620.129,71","0,06","1.620.129,71","1.755.000,00","1.755.000,00","92,24","United States","-","3,47","15.Oct2030","4,63","USD","07.Oct2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.611.284,67","0,06","1.611.284,67","1.770.000,00","1.770.000,00","90,97","United States","-","3,75","15.Jan2031","3,63","USD","01.Sept2021"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1.610.907,13","0,06","1.610.907,13","1.590.000,00","1.590.000,00","98,41","Poland","-","3,42","15.May2031","6,00","USD","27.Apr2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.610.535,36","0,06","1.610.535,36","2.030.000,00","2.030.000,00","77,94","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1.610.428,67","0,06","1.610.428,67","1.590.000,00","1.590.000,00","100,19","United States","-","2,79","01.Mar2031","7,88","USD","12.Feb2024"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1.603.807,29","0,06","1.603.807,29","1.575.000,00","1.575.000,00","99,74","United States","-","3,46","01.Aug2031","8,00","USD","17.Jul2026"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1.599.793,34","0,06","1.599.793,34","1.620.000,00","1.620.000,00","98,32","United States","-","3,07","30.Sept2030","7,38","USD","06.Oct2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.585.499,35","0,06","1.585.499,35","1.710.000,00","1.710.000,00","91,75","United States","-","3,66","01.Feb2031","4,38","USD","02.Feb2021"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1.577.091,28","0,06","1.577.091,28","1.545.000,00","1.545.000,00","101,61","Canada","-","1,05","01.Oct2028","8,38","USD","29.Sept2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1.569.274,03","0,06","1.569.274,03","1.695.000,00","1.695.000,00","89,94","United States","-","3,82","01.Jun2031","6,25","USD","19.May2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.568.895,75","0,06","1.568.895,75","2.256.843,00","2.256.843,00","68,17","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.561.861,25","0,06","1.561.861,25","1.500.000,00","1.500.000,00","102,50","United States","-","2,74","15.Aug2031","8,88","USD","22.Jul2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1.560.527,38","0,06","1.560.527,38","1.650.000,00","1.650.000,00","92,83","United States","-","3,79","01.Jun2031","4,50","USD","20.May2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.556.645,87","0,06","1.556.645,87","1.555.000,00","1.555.000,00","99,78","United States","-","0,67","30.Sept2027","5,50","USD","28.Mar2019"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1.550.916,30","0,06","1.550.916,30","1.590.000,00","1.590.000,00","94,66","United States","-","3,64","01.Jun2031","6,88","USD","20.May2026"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1.549.139,14","0,06","1.549.139,14","1.775.000,00","1.775.000,00","85,64","Australia","-","3,03","01.Sept2030","11,75","USD","19.Aug2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.541.150,23","0,06","1.541.150,23","1.520.000,00","1.520.000,00","97,68","United States","-","3,41","01.Jun2031","8,50","USD","14.May2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.536.682,92","0,06","1.536.682,92","1.550.000,00","1.550.000,00","97,01","United States","-","2,94","15.Jul2030","8,00","USD","20.Jun2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.535.769,18","0,06","1.535.769,18","1.740.000,00","1.740.000,00","86,50","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1.534.896,50","0,06","1.534.896,50","1.500.000,00","1.500.000,00","100,53","United States","-","2,95","15.Jul2031","6,75","USD","08.Jul2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.534.799,59","0,06","1.534.799,59","1.730.405,00","1.730.405,00","86,75","United States","-","3,39","31.Dec2030","8,75","USD","22.Oct2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1.524.929,49","0,06","1.524.929,49","1.490.000,00","1.490.000,00","100,73","United States","-","2,69","01.Aug2030","7,25","USD","02.Jul2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.524.501,73","0,06","1.524.501,73","1.445.000,00","1.445.000,00","102,44","United States","-","2,07","01.Dec2030","7,88","USD","21.Nov2023"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1.522.113,50","0,06","1.522.113,50","1.515.000,00","1.515.000,00","98,53","United States","-","2,86","15.Jul2030","7,25","USD","23.Jun2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1.521.476,96","0,06","1.521.476,96","1.680.000,00","1.680.000,00","89,60","United States","-","4,06","15.Jun2031","3,63","USD","04.Jan2021"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1.515.897,70","0,05","1.515.897,70","1.537.500,00","1.537.500,00","98,58","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1.510.648,59","0,05","1.510.648,59","1.465.000,00","1.465.000,00","100,54","United States","-","3,04","30.Jun2031","8,00","USD","25.Jun2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.507.365,81","0,05","1.507.365,81","1.409.000,00","1.409.000,00","104,78","Netherlands","-","1,83","15.Jul2030","8,25","USD","28.May2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.506.788,16","0,05","1.506.788,16","1.500.000,00","1.500.000,00","100,30","United States","-","3,92","15.Oct2031","9,38","USD","29.May2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.506.867,77","0,05","1.506.867,77","1.425.000,00","1.425.000,00","102,68","United States","-","1,68","15.Jun2031","8,75","USD","15.May2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1.499.691,53","0,05","1.499.691,53","1.530.000,00","1.530.000,00","97,75","United States","-","2,66","15.Oct2029","6,50","USD","06.Oct2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.495.297,05","0,05","1.495.297,05","1.505.000,00","1.505.000,00","97,86","United States","-","2,96","15.Jul2030","5,63","USD","02.Jul2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.490.790,73","0,05","1.490.790,73","1.525.000,00","1.525.000,00","96,92","United States","-","3,50","01.Sept2031","6,00","USD","18.Aug2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1.486.148,61","0,05","1.486.148,61","1.550.000,00","1.550.000,00","94,39","United States","-","2,41","01.Sept2029","10,75","USD","10.Jun2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.484.686,61","0,05","1.484.686,61","1.520.000,00","1.520.000,00","96,24","United States","-","3,70","15.Jul2031","5,38","USD","09.Mar2026"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1.479.760,80","0,05","1.479.760,80","2.100.000,00","2.100.000,00","67,14","United States","-","3,41","15.Jun2031","9,50","USD","11.Aug2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.474.208,16","0,05","1.474.208,16","1.815.000,00","1.815.000,00","78,73","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.473.076,11","0,05","1.473.076,11","1.585.000,00","1.585.000,00","92,54","United States","-","3,76","15.Mar2031","4,00","USD","23.Mar2021"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1.472.404,69","0,05","1.472.404,69","1.455.000,00","1.455.000,00","99,25","United States","-","3,44","31.Jul2031","10,00","USD","11.Aug2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.470.071,03","0,05","1.470.071,03","1.535.000,00","1.535.000,00","95,15","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1.461.127,17","0,05","1.461.127,17","1.610.000,00","1.610.000,00","90,27","United States","-","3,86","01.Mar2031","3,50","USD","19.Feb2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1.460.999,36","0,05","1.460.999,36","1.505.000,00","1.505.000,00","96,63","United States","-","3,48","01.Apr2031","8,00","USD","25.Sept2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.458.095,03","0,05","1.458.095,03","1.425.000,00","1.425.000,00","100,74","United States","-","1,41","01.Aug2030","7,13","USD","10.Aug2022"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","1.455.830,00","0,05","1.455.830,00","1.625.000,00","1.625.000,00","89,12","United States","-","4,36","01.Sept2031","3,38","USD","18.Aug2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.443.474,63","0,05","1.443.474,63","1.650.000,00","1.650.000,00","86,91","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.443.043,78","0,05","1.443.043,78","1.335.000,00","1.335.000,00","104,30","Canada","-","1,08","15.Nov2030","8,75","USD","17.Nov2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.438.040,50","0,05","1.438.040,50","1.500.000,00","1.500.000,00","95,76","United States","-","3,76","15.Oct2031","6,63","USD","21.Oct2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1.435.680,01","0,05","1.435.680,01","1.500.000,00","1.500.000,00","92,84","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.431.375,58","0,05","1.431.375,58","1.500.000,00","1.500.000,00","93,99","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.417.763,25","0,05","1.417.763,25","1.333.000,00","1.333.000,00","104,53","United States","-","1,31","15.Aug2030","10,00","USD","02.Nov2023"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1.407.916,65","0,05","1.407.916,65","1.595.000,00","1.595.000,00","84,45","United States","-","3,53","15.May2031","8,75","USD","14.May2026"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1.405.768,73","0,05","1.405.768,73","1.620.000,00","1.620.000,00","84,80","United States","-","3,10","01.Aug2030","8,88","USD","28.Jul2025"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1.402.253,28","0,05","1.402.253,28","1.440.000,00","1.440.000,00","95,66","United States","-","3,34","15.Feb2031","9,38","USD","30.Jan2026"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.398.643,52","0,05","1.398.643,52","1.340.000,00","1.340.000,00","101,75","United States","-","2,65","15.Jun2031","7,50","USD","21.Jun2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.389.824,56","0,05","1.389.824,56","1.415.000,00","1.415.000,00","96,45","United States","-","1,45","15.May2028","5,75","USD","07.Oct2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.385.341,06","0,05","1.385.341,06","1.380.000,00","1.380.000,00","99,99","United States","-","0,41","30.Sept2027","6,75","USD","19.Sept2022"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1.383.477,98","0,05","1.383.477,98","1.405.000,00","1.405.000,00","96,41","United States","-","2,21","15.May2029","4,75","USD","22.Apr2021"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1.376.172,83","0,05","1.376.172,83","1.346.000,00","1.346.000,00","99,95","United States","-","2,29","01.Jul2030","7,50","USD","27.Jun2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1.368.550,00","0,05","1.368.550,00","1.411.000,00","1.411.000,00","95,40","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1.363.590,00","0,05","1.363.590,00","1.350.000,00","1.350.000,00","99,54","United States","-","1,18","17.Nov2028","8,00","USD","18.Aug2023"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.355.892,23","0,05","1.355.892,23","1.315.000,00","1.315.000,00","102,02","United States","-","2,43","01.Mar2031","7,88","USD","01.Mar2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1.353.508,05","0,05","1.353.508,05","1.395.000,00","1.395.000,00","95,83","United States","-","2,68","15.Feb2030","6,50","USD","15.Feb2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","1.350.302,76","0,05","1.350.302,76","1.295.000,00","1.295.000,00","101,50","United States","-","1,98","01.Jun2031","7,13","USD","24.May2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1.345.436,97","0,05","1.345.436,97","1.445.000,00","1.445.000,00","93,04","United States","-","3,45","15.Oct2030","4,13","USD","16.Oct2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.344.165,55","0,05","1.344.165,55","1.300.000,00","1.300.000,00","102,36","United States","-","2,01","01.Sept2031","7,50","USD","23.Aug2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.343.500,54","0,05","1.343.500,54","1.415.000,00","1.415.000,00","94,69","United States","-","3,84","01.Apr2031","4,63","USD","05.Oct2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.341.936,53","0,05","1.341.936,53","1.375.000,00","1.375.000,00","96,53","United States","-","1,63","15.Jul2028","4,00","USD","21.Jun2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1.339.636,42","0,05","1.339.636,42","1.475.000,00","1.475.000,00","89,33","United States","-","3,98","01.Jul2031","4,88","USD","28.Jun2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.339.241,96","0,05","1.339.241,96","1.465.000,00","1.465.000,00","89,78","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1.338.680,89","0,05","1.338.680,89","1.485.000,00","1.485.000,00","88,72","United States","-","3,42","01.Mar2031","10,25","USD","17.Feb2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.338.592,80","0,05","1.338.592,80","1.440.000,00","1.440.000,00","92,04","United States","-","3,32","01.Aug2030","4,13","USD","11.Feb2020"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1.325.364,50","0,05","1.325.364,50","1.290.000,00","1.290.000,00","99,57","United States","-","3,30","15.May2031","7,13","USD","11.May2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.325.009,00","0,05","1.325.009,00","1.260.000,00","1.260.000,00","101,80","Germany","-","2,19","15.Nov2030","7,75","USD","11.Oct2024"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1.324.520,38","0,05","1.324.520,38","1.852.015,00","1.852.015,00","67,62","United States","-","3,09","15.Nov2030","9,00","USD","11.Mar2026"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1.322.125,01","0,05","1.322.125,01","1.285.000,00","1.285.000,00","101,81","United States","-","2,03","01.Sept2030","7,75","USD","21.Aug2023"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1.315.586,93","0,05","1.315.586,93","1.300.000,00","1.300.000,00","99,89","United States","-","2,67","15.Aug2031","7,13","USD","16.Aug2023"
"RXO","RXO INC 144A","Transportation","Fixed Income","1.314.435,00","0,05","1.314.435,00","1.245.000,00","1.245.000,00","101,31","United States","-","3,06","15.May2031","6,38","USD","20.Feb2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1.309.742,51","0,05","1.309.742,51","1.550.000,00","1.550.000,00","84,26","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1.307.538,94","0,05","1.307.538,94","1.350.000,00","1.350.000,00","94,74","United States","-","3,79","15.Aug2031","7,00","USD","02.Jul2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1.306.845,00","0,05","1.306.845,00","1.295.000,00","1.295.000,00","100,24","Canada","-","0,72","15.Mar2028","6,75","USD","15.Mar2023"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1.295.809,80","0,05","1.295.809,80","1.330.000,00","1.330.000,00","95,10","United States","-","2,98","15.Jul2030","8,75","USD","03.Jul2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.287.553,65","0,05","1.287.553,65","1.315.000,00","1.315.000,00","97,83","United States","-","1,84","15.Oct2028","5,25","USD","06.Oct2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.285.949,68","0,05","1.285.949,68","1.295.000,00","1.295.000,00","98,02","United States","-","2,40","15.Feb2030","7,00","USD","06.Feb2023"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.286.103,12","0,05","1.286.103,12","1.700.000,00","1.700.000,00","73,11","Canada","-","3,63","30.Jun2031","8,25","USD","08.Jul2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.281.359,73","0,05","1.281.359,73","1.260.000,00","1.260.000,00","99,10","United States","-","1,21","01.May2028","5,50","USD","12.Apr2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.279.037,07","0,05","1.279.037,07","1.300.000,00","1.300.000,00","97,52","United States","-","0,71","15.Jul2027","3,25","USD","18.Jan2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.274.809,03","0,05","1.274.809,03","1.250.000,00","1.250.000,00","101,58","United States","-","2,35","01.Oct2031","7,38","USD","25.Sept2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1.270.228,67","0,05","1.270.228,67","1.600.000,00","1.600.000,00","76,79","United States","-","2,96","15.Jul2030","9,75","USD","07.Jul2025"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1.268.773,30","0,05","1.268.773,30","1.395.000,00","1.395.000,00","89,17","Canada","-","3,16","01.Aug2030","8,00","USD","01.Aug2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.267.358,88","0,05","1.267.358,88","1.220.000,00","1.220.000,00","101,43","United States","-","2,47","15.Jun2030","7,00","USD","02.Jun2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1.266.891,83","0,05","1.266.891,83","1.340.000,00","1.340.000,00","92,57","United States","-","3,14","27.Jul2030","8,45","USD","27.Jul2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1.265.116,83","0,05","1.265.116,83","1.275.000,00","1.275.000,00","97,71","United States","-","1,02","15.Nov2027","3,50","USD","16.Nov2017"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1.262.711,83","0,05","1.262.711,83","1.215.000,00","1.215.000,00","101,21","Luxembourg","-","2,56","15.Jul2030","7,75","USD","02.Jul2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.261.460,84","0,05","1.261.460,84","1.325.000,00","1.325.000,00","93,57","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1.256.304,12","0,05","1.256.304,12","1.290.000,00","1.290.000,00","95,90","United States","-","3,24","01.Jul2030","4,88","USD","27.Jul2020"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1.254.765,92","0,05","1.254.765,92","1.300.000,00","1.300.000,00","96,08","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1.253.840,23","0,05","1.253.840,23","1.190.000,00","1.190.000,00","101,71","United States","-","1,79","01.May2031","7,75","USD","25.Apr2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.252.339,04","0,05","1.252.339,04","1.218.000,00","1.218.000,00","102,31","Australia","-","0,80","01.Oct2028","9,25","USD","03.Oct2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.245.664,10","0,05","1.245.664,10","1.295.000,00","1.295.000,00","94,10","United States","-","2,33","01.Jun2029","5,38","USD","23.May2019"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.244.165,83","0,05","1.244.165,83","1.250.000,00","1.250.000,00","98,30","United States","-","1,51","15.Jul2028","4,63","USD","17.Jul2020"
"TWLO","TWILIO INC","Other","Fixed Income","1.237.780,64","0,04","1.237.780,64","1.345.000,00","1.345.000,00","91,64","United States","-","3,81","15.Mar2031","3,88","USD","09.Mar2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1.237.288,66","0,04","1.237.288,66","1.195.000,00","1.195.000,00","101,57","United States","-","1,48","15.Jan2031","7,38","USD","26.Sept2022"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1.234.001,56","0,04","1.234.001,56","1.285.000,00","1.285.000,00","95,38","United States","-","3,80","01.Oct2031","8,75","USD","24.Sept2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1.228.802,00","0,04","1.228.802,00","1.389.000,00","1.389.000,00","87,39","United States","-","2,80","15.Mar2030","10,75","USD","08.Dec2025"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1.224.904,45","0,04","1.224.904,45","1.715.024,00","1.715.024,00","69,86","United States","-","3,41","15.Feb2031","8,50","USD","09.Feb2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.224.184,74","0,04","1.224.184,74","1.190.000,00","1.190.000,00","100,77","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1.218.267,37","0,04","1.218.267,37","1.858.000,00","1.858.000,00","64,79","United States","-","2,55","01.Sept2029","5,63","USD","20.Aug2021"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1.217.150,33","0,04","1.217.150,33","1.310.000,00","1.310.000,00","88,90","United States","-","3,22","01.Nov2030","8,50","USD","25.Jun2025"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1.214.191,28","0,04","1.214.191,28","1.180.000,00","1.180.000,00","101,34","United States","-","2,13","15.Aug2030","8,50","USD","10.Aug2023"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1.205.995,12","0,04","1.205.995,12","1.330.000,00","1.330.000,00","88,58","United States","-","3,12","15.Jul2030","7,88","USD","11.Jul2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1.205.534,56","0,04","1.205.534,56","1.290.000,00","1.290.000,00","92,92","United States","-","3,22","30.Sept2030","9,13","USD","26.Sept2025"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1.204.682,58","0,04","1.204.682,58","1.180.000,00","1.180.000,00","100,29","Canada","-","2,70","15.Jul2030","6,75","USD","11.Jun2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.202.494,79","0,04","1.202.494,79","1.390.000,00","1.390.000,00","85,25","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1.200.975,42","0,04","1.200.975,42","1.210.000,00","1.210.000,00","97,90","United States","-","2,95","01.Sept2030","9,75","USD","20.Aug2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.197.329,92","0,04","1.197.329,92","1.185.000,00","1.185.000,00","98,55","United States","-","1,67","15.Nov2028","5,75","USD","27.Nov2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.196.681,63","0,04","1.196.681,63","1.305.000,00","1.305.000,00","91,48","United States","-","3,85","01.Apr2031","4,00","USD","03.Feb2022"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1.195.341,34","0,04","1.195.341,34","1.280.000,00","1.280.000,00","91,43","United States","-","3,82","30.Apr2031","4,13","USD","30.Apr2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.192.057,65","0,04","1.192.057,65","1.187.000,00","1.187.000,00","99,31","United States","-","0,73","01.Aug2027","5,00","USD","05.Jul2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1.191.744,28","0,04","1.191.744,28","1.225.000,00","1.225.000,00","97,19","United States","-","2,82","15.Oct2030","5,50","USD","08.Apr2022"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1.183.958,59","0,04","1.183.958,59","1.325.000,00","1.325.000,00","85,76","United States","-","2,92","01.Jun2030","9,25","USD","27.May2025"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1.181.896,77","0,04","1.181.896,77","1.295.000,00","1.295.000,00","89,87","United States","-","4,07","15.Jun2031","4,00","USD","09.Jun2021"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1.168.215,39","0,04","1.168.215,39","1.180.000,00","1.180.000,00","98,56","United States","-","3,04","01.Oct2030","8,00","USD","25.Sept2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.164.820,14","0,04","1.164.820,14","1.150.000,00","1.150.000,00","100,87","United States","-","1,60","30.Sept2030","7,13","USD","19.Sept2022"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1.161.620,41","0,04","1.161.620,41","1.180.000,00","1.180.000,00","97,28","United States","-","1,95","15.Jan2029","4,38","USD","29.Apr2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.160.658,97","0,04","1.160.658,97","1.100.000,00","1.100.000,00","104,28","United Kingdom","-","1,20","01.Sept2031","8,88","USD","24.Aug2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.155.508,64","0,04","1.155.508,64","1.205.000,00","1.205.000,00","95,66","Canada","-","2,80","15.Oct2030","14,00","USD","30.Sept2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.155.056,86","0,04","1.155.056,86","1.365.000,00","1.365.000,00","83,59","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1.153.471,21","0,04","1.153.471,21","1.355.000,00","1.355.000,00","84,66","Canada","-","3,52","14.Feb2031","8,00","USD","30.Jun2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.151.422,62","0,04","1.151.422,62","1.127.000,00","1.127.000,00","102,03","United States","-","1,58","15.Apr2030","8,00","USD","18.Apr2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.147.869,75","0,04","1.147.869,75","1.150.000,00","1.150.000,00","98,13","United States","-","2,04","01.Jul2029","5,50","USD","07.Jun2019"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","1.147.543,06","0,04","1.147.543,06","1.080.000,00","1.080.000,00","104,06","United States","-","1,06","20.Jul2030","8,63","USD","20.Jul2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1.143.578,28","0,04","1.143.578,28","1.105.000,00","1.105.000,00","100,56","United States","-","0,80","15.May2028","6,75","USD","04.May2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.131.128,65","0,04","1.131.128,65","2.015.000,00","2.015.000,00","51,00","United States","-","2,47","01.May2030","10,88","USD","20.Dec2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1.129.876,04","0,04","1.129.876,04","1.114.000,00","1.114.000,00","99,94","United States","-","0,01","15.Dec2027","4,25","USD","06.May2020"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.122.238,33","0,04","1.122.238,33","1.115.000,00","1.115.000,00","99,59","Macau","-","0,28","01.Feb2027","4,75","USD","31.Mar2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.120.781,80","0,04","1.120.781,80","1.130.000,00","1.130.000,00","99,11","United States","-","0,92","15.Oct2027","4,75","USD","17.Oct2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.120.500,53","0,04","1.120.500,53","1.130.000,00","1.130.000,00","98,83","United States","-","1,51","01.Oct2028","5,88","USD","18.Sept2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.117.672,99","0,04","1.117.672,99","1.250.000,00","1.250.000,00","88,81","United States","-","3,86","01.Mar2031","4,38","USD","08.Feb2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.112.963,83","0,04","1.112.963,83","1.125.000,00","1.125.000,00","97,90","United States","-","2,80","01.Mar2031","7,38","USD","17.Feb2023"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1.105.012,29","0,04","1.105.012,29","1.085.000,00","1.085.000,00","99,01","United States","-","1,44","01.Nov2028","6,00","USD","06.Nov2020"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1.098.610,49","0,04","1.098.610,49","1.395.000,00","1.395.000,00","76,65","United States","-","3,08","15.Jul2030","7,88","USD","09.Jul2025"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1.097.810,00","0,04","1.097.810,00","1.440.000,00","1.440.000,00","73,00","United States","-","2,55","23.Dec2029","9,88","USD","23.Dec2024"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1.096.994,17","0,04","1.096.994,17","1.070.000,00","1.070.000,00","100,58","United States","-","3,00","01.Aug2031","8,75","USD","31.Jul2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1.080.529,18","0,04","1.080.529,18","1.025.000,00","1.025.000,00","101,58","France","-","1,16","01.May2029","8,13","USD","19.Sept2023"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1.079.956,05","0,04","1.079.956,05","1.255.000,00","1.255.000,00","83,08","United States","-","1,88","15.Dec2028","8,50","USD","16.Dec2025"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1.071.118,79","0,04","1.071.118,79","1.140.000,00","1.140.000,00","93,44","United States","-","2,54","01.Oct2029","9,25","USD","04.Apr2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.068.356,02","0,04","1.068.356,02","1.475.000,00","1.475.000,00","72,24","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1.067.655,81","0,04","1.067.655,81","1.055.000,00","1.055.000,00","99,06","United States","-","1,27","01.Jun2028","5,50","USD","22.May2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.059.876,14","0,04","1.059.876,14","1.030.000,00","1.030.000,00","100,08","United States","-","0,00","15.May2027","6,50","USD","20.May2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1.056.365,17","0,04","1.056.365,17","1.070.000,00","1.070.000,00","97,87","Macau","-","1,64","26.Aug2028","5,63","USD","26.Aug2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.056.173,52","0,04","1.056.173,52","1.038.000,00","1.038.000,00","99,33","United States","-","0,51","01.May2027","5,13","USD","06.Feb2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1.055.178,29","0,04","1.055.178,29","1.085.000,00","1.085.000,00","97,17","United States","-","2,28","15.Apr2029","4,75","USD","14.Apr2022"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1.054.675,50","0,04","1.054.675,50","1.015.000,00","1.015.000,00","102,61","United States","-","1,76","01.Sept2029","9,38","USD","29.Aug2024"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1.052.526,00","0,04","1.052.526,00","1.035.000,00","1.035.000,00","99,86","Canada","-","2,72","15.Jan2031","6,88","USD","11.Dec2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.050.506,95","0,04","1.050.506,95","985.000,00","985.000,00","103,07","United States","-","1,14","15.May2029","8,25","USD","18.Apr2024"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.046.700,98","0,04","1.046.700,98","1.155.000,00","1.155.000,00","89,68","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1.044.034,62","0,04","1.044.034,62","1.040.000,00","1.040.000,00","99,28","United States","-","1,06","01.Feb2028","5,00","USD","18.Jan2018"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1.041.325,99","0,04","1.041.325,99","1.025.000,00","1.025.000,00","100,89","Luxembourg","-","2,54","21.May2030","7,00","USD","21.May2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.039.869,56","0,04","1.039.869,56","980.000,00","980.000,00","102,80","United States","-","1,28","01.Jun2028","8,50","USD","22.May2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1.034.831,09","0,04","1.034.831,09","1.045.000,00","1.045.000,00","98,58","Australia","-","0,87","15.Sept2027","4,50","USD","16.Sept2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1.033.728,77","0,04","1.033.728,77","1.005.000,00","1.005.000,00","100,99","United States","-","2,25","15.Jan2030","7,00","USD","24.Jul2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.033.526,05","0,04","1.033.526,05","1.035.000,00","1.035.000,00","99,16","United States","-","0,23","15.Jan2027","2,63","USD","17.Jun2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.032.824,17","0,04","1.032.824,17","1.025.000,00","1.025.000,00","98,43","United States","-","1,87","01.Jun2029","6,00","USD","14.May2021"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1.032.361,48","0,04","1.032.361,48","1.020.000,00","1.020.000,00","100,54","United States","-","1,67","15.Mar2029","6,75","USD","01.Mar2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.031.009,60","0,04","1.031.009,60","995.000,00","995.000,00","101,56","United States","-","1,38","01.Feb2029","9,25","USD","07.Feb2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.030.358,10","0,04","1.030.358,10","1.030.000,00","1.030.000,00","99,92","France","-","0,76","15.Oct2028","7,00","USD","27.Oct2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1.029.420,73","0,04","1.029.420,73","1.000.000,00","1.000.000,00","101,54","Sweden","-","2,49","15.Feb2031","7,63","USD","15.Feb2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.022.596,32","0,04","1.022.596,32","1.145.000,00","1.145.000,00","88,90","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1.021.301,21","0,04","1.021.301,21","1.625.000,00","1.625.000,00","61,33","United States","-","2,79","23.Dec2029","4,63","USD","23.Dec2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.021.380,80","0,04","1.021.380,80","1.060.000,00","1.060.000,00","95,29","United States","-","2,78","30.Jan2030","4,75","USD","16.Jan2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.020.303,97","0,04","1.020.303,97","995.000,00","995.000,00","102,11","United States","-","1,96","01.Apr2030","7,88","USD","18.Mar2024"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1.020.043,75","0,04","1.020.043,75","1.110.000,00","1.110.000,00","90,50","United States","-","3,98","15.Jun2031","4,00","USD","17.Jun2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1.018.766,63","0,04","1.018.766,63","1.025.000,00","1.025.000,00","97,15","United States","-","1,80","01.Nov2028","4,75","USD","25.Sept2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1.015.657,19","0,04","1.015.657,19","1.005.000,00","1.005.000,00","99,40","United States","-","0,62","15.Jun2027","4,75","USD","15.Jun2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","1.014.852,89","0,04","1.014.852,89","1.110.000,00","1.110.000,00","90,67","United States","-","4,11","15.Aug2031","4,13","USD","10.Aug2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","1.013.901,59","0,04","1.013.901,59","1.010.000,00","1.010.000,00","100,27","United States","-","2,93","15.Oct2030","7,25","USD","26.Sept2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.011.097,58","0,04","1.011.097,58","1.025.000,00","1.025.000,00","98,53","United States","-","3,30","15.Apr2031","6,63","USD","01.Oct2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.007.492,40","0,04","1.007.492,40","1.005.000,00","1.005.000,00","98,45","United States","-","1,40","01.Jun2028","4,63","USD","14.May2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1.006.060,01","0,04","1.006.060,01","975.000,00","975.000,00","99,99","United States","-","2,37","01.May2031","6,75","USD","25.Apr2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.005.200,73","0,04","1.005.200,73","970.000,00","970.000,00","101,35","Macau","-","2,74","26.Jun2031","7,13","USD","26.Jun2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.004.791,85","0,04","1.004.791,85","1.040.000,00","1.040.000,00","95,73","United States","-","2,46","01.Sept2029","6,38","USD","09.Aug2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.001.576,94","0,04","1.001.576,94","985.000,00","985.000,00","100,98","United States","-","1,12","15.Sept2028","7,00","USD","20.Sept2023"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","999.487,06","0,04","999.487,06","1.055.000,00","1.055.000,00","94,55","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","996.565,54","0,04","996.565,54","1.005.000,00","1.005.000,00","97,98","United States","-","0,83","31.Aug2027","3,38","USD","20.Aug2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","996.339,80","0,04","996.339,80","1.010.000,00","1.010.000,00","98,40","United Kingdom","-","0,91","01.Oct2027","4,50","USD","10.Oct2017"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","995.488,98","0,04","995.488,98","950.000,00","950.000,00","102,90","United States","-","2,40","01.Aug2030","8,50","USD","31.Jul2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","995.115,02","0,04","995.115,02","975.000,00","975.000,00","99,90","United States","-","0,43","15.May2027","5,00","USD","10.May2019"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","994.732,05","0,04","994.732,05","1.184.579,00","1.184.579,00","81,71","United States","-","1,97","15.Jan2029","8,50","USD","19.Aug2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","986.516,72","0,04","986.516,72","1.055.000,00","1.055.000,00","91,23","United States","-","3,09","15.May2030","5,25","USD","04.Feb2022"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","973.395,02","0,04","973.395,02","941.000,00","941.000,00","103,28","France","-","2,33","15.Oct2030","10,00","USD","25.Mar2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","970.122,82","0,04","970.122,82","1.030.000,00","1.030.000,00","92,85","Macau","-","2,06","15.Jan2029","5,00","USD","14.Jan2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","962.800,17","0,03","962.800,17","940.000,00","940.000,00","101,58","Canada","-","1,67","15.Mar2030","8,50","USD","16.Mar2023"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","958.603,12","0,03","958.603,12","900.000,00","900.000,00","102,53","United States","-","1,39","30.Apr2030","8,38","USD","19.Apr2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","953.031,25","0,03","953.031,25","925.000,00","925.000,00","100,71","United States","-","1,40","15.Dec2028","6,63","USD","06.Dec2023"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","952.286,71","0,03","952.286,71","945.000,00","945.000,00","100,77","United States","-","4,79","01.Nov2034","7,63","USD","21.Oct2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","948.856,93","0,03","948.856,93","1.200.000,00","1.200.000,00","78,88","Malaysia","-","3,92","06.Apr2031","4,63","USD","06.Apr2021"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","946.333,95","0,03","946.333,95","1.115.000,00","1.115.000,00","83,52","United States","-","2,86","15.Feb2030","7,38","USD","17.Feb2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","943.121,17","0,03","943.121,17","1.010.000,00","1.010.000,00","93,26","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","941.256,11","0,03","941.256,11","890.000,00","890.000,00","105,60","United States","-","1,46","15.Apr2030","9,75","USD","26.Jun2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","938.950,02","0,03","938.950,02","905.000,00","905.000,00","102,26","United States","-","1,05","15.Feb2029","8,13","USD","02.Feb2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","933.342,50","0,03","933.342,50","1.530.000,00","1.530.000,00","57,00","United States","-","3,13","15.Jun2031","11,00","USD","10.Jun2026"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","930.655,99","0,03","930.655,99","925.000,00","925.000,00","98,80","United States","-","1,75","30.Jun2029","5,88","USD","21.Jun2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","929.639,76","0,03","929.639,76","950.000,00","950.000,00","96,59","United States","-","2,00","15.Jan2029","4,75","USD","30.Nov2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","922.753,10","0,03","922.753,10","920.000,00","920.000,00","98,68","United States","-","1,06","15.Dec2027","4,63","USD","09.Dec2019"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","917.439,26","0,03","917.439,26","1.000.000,00","1.000.000,00","91,67","United States","-","2,73","15.Oct2029","4,63","USD","24.Sept2021"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","916.224,45","0,03","916.224,45","900.000,00","900.000,00","99,80","Israel","-","0,55","30.Jun2027","6,50","USD","18.Aug2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","912.017,13","0,03","912.017,13","850.000,00","850.000,00","103,35","United States","-","0,27","15.Dec2028","11,25","USD","06.Dec2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","909.890,62","0,03","909.890,62","885.000,00","885.000,00","98,91","United States","-","1,27","15.May2028","9,00","USD","09.May2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","902.335,88","0,03","902.335,88","900.000,00","900.000,00","98,99","United States","-","1,11","15.Jan2028","4,75","USD","18.Dec2017"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","894.541,43","0,03","894.541,43","895.000,00","895.000,00","98,50","United States","-","1,90","01.Aug2029","6,50","USD","08.Jul2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","892.454,89","0,03","892.454,89","885.000,00","885.000,00","98,28","United States","-","1,44","30.Jun2028","8,38","USD","01.Aug2025"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","892.102,36","0,03","892.102,36","1.000.000,00","1.000.000,00","87,89","United States","-","4,11","01.Jun2031","3,40","USD","24.May2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","888.119,38","0,03","888.119,38","1.045.000,00","1.045.000,00","84,82","United States","-","3,22","15.Oct2030","10,25","USD","11.Apr2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","887.760,37","0,03","887.760,37","870.000,00","870.000,00","100,07","United States","-","1,93","01.Feb2030","8,88","USD","24.Jan2024"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","885.734,54","0,03","885.734,54","860.000,00","860.000,00","100,04","United States","-","0,03","01.Nov2028","6,25","USD","16.Oct2018"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","884.084,39","0,03","884.084,39","835.000,00","835.000,00","102,64","United States","-","0,58","15.Dec2028","9,25","USD","19.Dec2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","883.129,72","0,03","883.129,72","895.000,00","895.000,00","98,35","United States","-","2,22","01.Apr2030","5,75","USD","13.Apr2022"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","881.081,67","0,03","881.081,67","880.000,00","880.000,00","98,12","Italy","-","2,12","01.Sept2029","6,50","USD","03.May2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","878.813,28","0,03","878.813,28","915.000,00","915.000,00","94,25","United States","-","2,74","15.Jan2030","6,75","USD","27.Jan2022"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","869.378,44","0,03","869.378,44","880.000,00","880.000,00","98,72","United States","-","0,94","15.Oct2027","4,63","USD","20.Oct2017"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","868.910,08","0,03","868.910,08","920.000,00","920.000,00","94,37","United States","-","3,01","15.Apr2030","4,63","USD","26.Feb2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","868.396,52","0,03","868.396,52","930.000,00","930.000,00","92,18","United States","-","2,11","15.Feb2029","6,50","USD","02.Feb2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","858.130,70","0,03","858.130,70","840.000,00","840.000,00","102,04","United States","-","1,93","31.Oct2029","7,25","USD","08.Oct2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","858.207,92","0,03","858.207,92","875.000,00","875.000,00","96,68","United States","-","1,55","15.Jun2028","4,00","USD","06.Dec2019"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","854.255,22","0,03","854.255,22","845.000,00","845.000,00","99,01","United States","-","2,38","15.Jun2030","5,95","USD","30.Jun2022"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","853.688,06","0,03","853.688,06","850.000,00","850.000,00","99,50","United States","-","1,39","01.Mar2029","6,75","USD","04.Mar2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","852.492,73","0,03","852.492,73","850.000,00","850.000,00","98,76","United States","-","1,79","15.Jul2029","5,75","USD","30.Oct2024"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","848.333,81","0,03","848.333,81","806.000,00","806.000,00","103,69","United States","-","1,44","15.Aug2030","8,50","USD","16.Aug2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","848.097,68","0,03","848.097,68","880.000,00","880.000,00","94,33","Macau","-","2,69","04.Dec2029","5,38","USD","04.Dec2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","848.102,21","0,03","848.102,21","830.000,00","830.000,00","100,94","United States","-","2,33","15.Feb2030","6,75","USD","28.Jan2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","842.453,63","0,03","842.453,63","835.000,00","835.000,00","98,84","United States","-","2,13","15.Jun2030","5,88","USD","08.Jun2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","841.133,60","0,03","841.133,60","890.000,00","890.000,00","94,16","United States","-","2,24","15.Mar2029","3,50","USD","31.Aug2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","840.549,03","0,03","840.549,03","885.000,00","885.000,00","94,27","United States","-","2,58","15.Aug2029","3,88","USD","05.Aug2021"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","840.670,44","0,03","840.670,44","820.000,00","820.000,00","102,10","United States","-","1,85","01.Oct2029","7,50","USD","01.Oct2024"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","839.284,42","0,03","839.284,42","815.000,00","815.000,00","101,42","United States","-","1,62","15.Feb2030","8,50","USD","17.Feb2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","830.863,85","0,03","830.863,85","845.000,00","845.000,00","96,03","United States","-","2,21","01.May2029","4,88","USD","26.Apr2021"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","829.357,97","0,03","829.357,97","850.000,00","850.000,00","96,54","United States","-","2,35","15.Aug2029","5,63","USD","20.Aug2021"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","828.137,70","0,03","828.137,70","785.000,00","785.000,00","104,97","United States","-","0,52","01.Apr2029","9,50","USD","27.Sept2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","827.866,14","0,03","827.866,14","815.000,00","815.000,00","99,48","United States","-","1,86","15.Jun2030","6,00","USD","09.Jun2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","822.024,21","0,03","822.024,21","850.000,00","850.000,00","95,76","United States","-","2,44","01.Aug2029","4,25","USD","26.Jul2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","821.210,26","0,03","821.210,26","830.000,00","830.000,00","98,47","United States","-","1,28","15.Mar2028","4,75","USD","11.Dec2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","818.497,40","0,03","818.497,40","825.000,00","825.000,00","98,91","Macau","-","0,90","01.Oct2027","5,50","USD","20.Sept2017"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","817.771,09","0,03","817.771,09","775.000,00","775.000,00","101,27","United States","-","0,57","28.Nov2028","9,00","USD","01.May2024"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","813.958,22","0,03","813.958,22","800.000,00","800.000,00","99,70","Canada","-","0,56","01.Jun2027","5,25","USD","09.Jun2017"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","813.723,76","0,03","813.723,76","825.000,00","825.000,00","96,33","United States","-","2,18","01.May2029","4,88","USD","27.Apr2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","812.447,19","0,03","812.447,19","775.000,00","775.000,00","101,53","United States","-","1,50","01.May2029","7,00","USD","30.Apr2024"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","811.211,88","0,03","811.211,88","1.250.000,00","1.250.000,00","64,67","United States","-","3,15","15.Apr2031","13,50","USD","11.Apr2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","809.654,89","0,03","809.654,89","860.000,00","860.000,00","93,11","United States","-","2,53","15.Aug2029","5,63","USD","25.Aug2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","808.897,60","0,03","808.897,60","800.000,00","800.000,00","100,47","United States","-","1,68","15.Mar2029","6,38","USD","07.Mar2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","808.959,49","0,03","808.959,49","835.000,00","835.000,00","96,74","United States","-","2,60","15.Apr2030","8,75","USD","13.Apr2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","808.615,40","0,03","808.615,40","830.000,00","830.000,00","95,42","United States","-","2,61","15.Nov2029","4,63","USD","19.Nov2021"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","807.645,27","0,03","807.645,27","795.000,00","795.000,00","99,85","United States","-","3,01","15.Jan2031","6,50","USD","06.Oct2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","805.042,86","0,03","805.042,86","773.000,00","773.000,00","103,50","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","804.369,88","0,03","804.369,88","785.000,00","785.000,00","102,34","United States","-","1,85","15.Oct2029","7,50","USD","26.Sept2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","803.810,65","0,03","803.810,65","790.000,00","790.000,00","100,32","Canada","-","0,49","15.Feb2028","7,75","USD","30.Jan2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","803.933,38","0,03","803.933,38","805.000,00","805.000,00","99,38","United States","-","0,82","15.Sept2027","4,88","USD","18.Sept2017"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","803.631,61","0,03","803.631,61","820.000,00","820.000,00","97,91","United States","-","1,99","15.Apr2029","5,50","USD","01.Apr2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","803.296,58","0,03","803.296,58","790.000,00","790.000,00","100,97","United States","-","1,59","15.Mar2029","7,13","USD","18.Mar2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","802.479,77","0,03","802.479,77","1.400.000,00","1.400.000,00","55,97","United States","-","3,40","15.Feb2031","7,38","USD","06.Feb2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","799.527,73","0,03","799.527,73","790.000,00","790.000,00","99,54","United States","-","2,78","15.Jan2030","6,25","USD","13.Jan2023"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","798.014,48","0,03","798.014,48","780.000,00","780.000,00","100,45","United States","-","0,31","01.Feb2028","8,38","USD","06.Feb2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","793.923,67","0,03","793.923,67","790.000,00","790.000,00","99,88","United States","-","2,54","15.Mar2030","6,13","USD","11.Mar2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","790.863,34","0,03","790.863,34","825.000,00","825.000,00","94,95","United States","-","2,51","01.Aug2029","4,13","USD","29.Jul2021"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","790.990,67","0,03","790.990,67","800.000,00","800.000,00","98,78","United Kingdom","-","2,38","15.Oct2029","5,75","USD","16.Oct2024"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","790.421,72","0,03","790.421,72","745.000,00","745.000,00","103,12","United States","-","1,38","15.Jun2030","8,50","USD","07.Jul2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","788.086,26","0,03","788.086,26","795.000,00","795.000,00","97,60","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","787.788,95","0,03","787.788,95","780.000,00","780.000,00","99,53","United States","-","0,96","15.Jan2028","5,50","USD","15.Sept2017"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","787.745,63","0,03","787.745,63","795.000,00","795.000,00","97,03","United States","-","2,15","15.May2029","4,75","USD","26.Apr2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","786.567,82","0,03","786.567,82","810.000,00","810.000,00","96,57","United States","-","1,74","01.Sept2028","3,88","USD","18.Aug2020"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","783.348,04","0,03","783.348,04","775.000,00","775.000,00","99,75","United States","-","0,87","15.Feb2028","7,25","USD","15.Feb2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","782.661,87","0,03","782.661,87","760.000,00","760.000,00","100,66","United States","-","1,82","15.Jun2029","6,63","USD","07.Jun2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","781.484,23","0,03","781.484,23","795.000,00","795.000,00","96,65","United States","-","1,51","01.Jun2028","4,25","USD","04.Dec2020"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","780.698,85","0,03","780.698,85","725.000,00","725.000,00","106,70","United States","-","0,02","15.Mar2030","9,88","USD","17.Mar2025"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","780.272,27","0,03","780.272,27","760.000,00","760.000,00","102,22","United States","-","2,09","31.Mar2030","7,75","USD","18.Dec2024"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","779.877,33","0,03","779.877,33","800.000,00","800.000,00","97,39","United States","-","2,32","15.Oct2029","5,50","USD","04.Oct2021"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","778.742,61","0,03","778.742,61","810.000,00","810.000,00","95,04","United States","-","2,45","15.Jul2029","4,13","USD","06.Jul2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","777.280,33","0,03","777.280,33","800.000,00","800.000,00","96,43","United States","-","1,70","15.Aug2028","4,00","USD","17.Aug2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","775.183,12","0,03","775.183,12","750.000,00","750.000,00","102,50","United States","-","1,19","15.Mar2029","8,63","USD","13.Mar2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","774.333,12","0,03","774.333,12","740.000,00","740.000,00","102,53","United States","-","1,68","01.Aug2029","9,50","USD","08.Aug2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","772.324,64","0,03","772.324,64","780.000,00","780.000,00","97,95","United States","-","1,18","15.Jan2028","4,00","USD","31.Oct2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","771.028,97","0,03","771.028,97","740.000,00","740.000,00","101,05","United States","-","1,02","15.Nov2029","7,25","USD","26.Nov2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","770.746,41","0,03","770.746,41","1.010.000,00","1.010.000,00","73,93","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","770.814,25","0,03","770.814,25","760.000,00","760.000,00","97,09","United States","-","2,46","15.Nov2029","10,00","USD","20.Nov2024"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","769.093,75","0,03","769.093,75","750.000,00","750.000,00","101,73","United States","-","1,92","15.Sept2029","8,13","USD","03.Dec2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","767.081,15","0,03","767.081,15","770.000,00","770.000,00","95,40","United States","-","2,14","15.May2029","9,75","USD","08.May2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","766.473,21","0,03","766.473,21","760.000,00","760.000,00","98,66","United States","-","1,78","01.Jun2029","5,63","USD","01.Jun2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","764.117,73","0,03","764.117,73","745.000,00","745.000,00","101,02","United States","-","2,28","30.Jan2030","6,88","USD","13.Jan2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","762.567,32","0,03","762.567,32","760.000,00","760.000,00","98,66","United States","-","1,43","01.Jul2028","5,50","USD","24.Jun2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","762.628,15","0,03","762.628,15","785.000,00","785.000,00","95,42","Luxembourg","-","2,51","01.Sept2029","4,00","USD","12.Mar2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","762.223,67","0,03","762.223,67","735.000,00","735.000,00","101,60","Czech Republic","-","1,16","30.Apr2029","7,88","USD","28.Apr2023"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","759.932,60","0,03","759.932,60","750.000,00","750.000,00","99,48","United States","-","0,58","01.Jun2027","4,75","USD","15.Jun2017"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","758.748,62","0,03","758.748,62","760.000,00","760.000,00","98,57","United States","-","1,15","15.Jan2028","4,75","USD","27.Dec2017"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","755.623,09","0,03","755.623,09","724.750,00","724.750,00","102,66","United States","-","0,86","15.Feb2030","8,75","USD","31.Jan2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","753.817,04","0,03","753.817,04","750.000,00","750.000,00","98,72","United States","-","1,39","15.Jun2028","5,13","USD","10.Dec2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","752.747,55","0,03","752.747,55","790.000,00","790.000,00","95,22","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","752.823,45","0,03","752.823,45","765.000,00","765.000,00","96,03","Luxembourg","-","2,50","30.Oct2029","5,00","USD","22.Oct2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","751.902,43","0,03","751.902,43","765.000,00","765.000,00","97,40","Canada","-","1,66","01.Aug2028","4,00","USD","23.Nov2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","745.356,98","0,03","745.356,98","690.000,00","690.000,00","104,34","United States","-","1,81","15.May2030","8,50","USD","21.May2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","745.455,86","0,03","745.455,86","755.000,00","755.000,00","98,61","Luxembourg","-","2,01","15.Apr2029","7,50","USD","07.Feb2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","743.880,21","0,03","743.880,21","725.000,00","725.000,00","102,47","United Kingdom","-","1,85","15.Oct2029","8,13","USD","22.Oct2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","742.004,47","0,03","742.004,47","740.000,00","740.000,00","98,87","United States","-","1,40","15.Jul2028","5,25","USD","15.Jun2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","741.300,28","0,03","741.300,28","745.000,00","745.000,00","99,41","United States","-","0,47","15.Apr2027","5,63","USD","27.Mar2019"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","740.388,39","0,03","740.388,39","785.000,00","785.000,00","93,92","United States","-","2,64","15.Sept2029","4,00","USD","13.Sept2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","739.568,00","0,03","739.568,00","715.000,00","715.000,00","101,57","United States","-","1,71","15.Jul2029","7,00","USD","28.May2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","737.566,88","0,03","737.566,88","1.035.000,00","1.035.000,00","70,30","Canada","-","3,69","15.Feb2031","5,25","USD","03.Dec2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","735.213,58","0,03","735.213,58","725.000,00","725.000,00","99,40","United States","-","0,61","15.Jun2027","5,75","USD","22.Nov2021"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","734.628,44","0,03","734.628,44","765.000,00","765.000,00","95,39","United States","-","2,16","01.Mar2029","4,63","USD","03.Mar2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","731.820,00","0,03","731.820,00","720.000,00","720.000,00","99,60","United States","-","0,85","01.Dec2027","5,25","USD","04.Jun2019"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","730.663,91","0,03","730.663,91","777.342,00","777.342,00","93,91","United States","-","2,29","15.Apr2029","5,25","USD","23.Mar2021"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","729.645,80","0,03","729.645,80","870.000,00","870.000,00","83,79","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","725.615,03","0,03","725.615,03","710.000,00","710.000,00","101,51","United States","-","0,95","15.Sept2028","6,88","USD","25.Sept2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","724.765,64","0,03","724.765,64","725.000,00","725.000,00","99,86","United States","-","1,01","15.Apr2028","6,75","USD","13.Feb2023"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","723.105,32","0,03","723.105,32","715.000,00","715.000,00","100,98","United States","-","1,22","15.Oct2028","9,25","USD","06.Oct2023"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","718.493,85","0,03","718.493,85","755.000,00","755.000,00","95,08","United States","-","2,26","15.Apr2029","5,25","USD","09.Apr2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","717.300,00","0,03","717.300,00","720.000,00","720.000,00","99,10","United States","-","1,17","15.Mar2028","5,25","USD","27.Dec2017"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","716.555,19","0,03","716.555,19","715.000,00","715.000,00","98,42","United States","-","1,41","01.Jun2028","4,63","USD","14.May2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","715.353,43","0,03","715.353,43","665.000,00","665.000,00","103,88","United States","-","2,13","01.Jun2030","9,50","USD","30.May2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","714.589,86","0,03","714.589,86","725.000,00","725.000,00","97,56","United States","-","1,19","15.Jan2028","3,75","USD","04.Jan2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","712.805,31","0,03","712.805,31","715.000,00","715.000,00","98,26","Macau","-","1,51","21.Jul2028","5,75","USD","21.Jul2020"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","712.859,72","0,03","712.859,72","710.000,00","710.000,00","100,00","United States","-","2,20","01.Oct2029","7,25","USD","24.Sept2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","710.663,73","0,03","710.663,73","725.000,00","725.000,00","97,64","United States","-","3,55","01.Oct2031","6,50","USD","19.Sept2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","710.078,58","0,03","710.078,58","730.000,00","730.000,00","96,94","United States","-","2,11","01.Apr2029","5,88","USD","30.Mar2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","708.786,87","0,03","708.786,87","701.000,00","701.000,00","98,81","United States","-","0,95","01.Nov2027","4,88","USD","23.Oct2019"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","707.112,43","0,03","707.112,43","725.000,00","725.000,00","96,30","United States","-","2,02","15.Jan2029","4,63","USD","27.Jan2022"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","706.949,28","0,03","706.949,28","715.000,00","715.000,00","98,05","United States","-","1,24","15.Feb2028","4,50","USD","07.Feb2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","704.832,79","0,03","704.832,79","715.000,00","715.000,00","97,71","United States","-","1,94","15.Feb2029","4,75","USD","04.Feb2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","703.089,07","0,03","703.089,07","755.000,00","755.000,00","92,35","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","703.113,17","0,03","703.113,17","705.000,00","705.000,00","98,08","United States","-","2,48","15.Aug2029","5,88","USD","10.Jul2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","703.238,54","0,03","703.238,54","850.000,00","850.000,00","82,39","United States","-","3,04","01.Apr2030","6,13","USD","19.May2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","702.705,81","0,03","702.705,81","745.000,00","745.000,00","92,20","United States","-","2,30","01.May2029","4,50","USD","21.May2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","702.539,66","0,03","702.539,66","715.000,00","715.000,00","96,59","Canada","-","2,25","15.Jun2029","4,75","USD","08.Jun2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","702.650,50","0,03","702.650,50","700.000,00","700.000,00","98,48","Canada","-","1,15","15.Jan2028","4,38","USD","19.Nov2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","701.535,90","0,03","701.535,90","685.000,00","685.000,00","99,65","Germany","-","1,44","15.May2029","6,38","USD","06.Jun2019"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","700.229,58","0,03","700.229,58","695.000,00","695.000,00","98,35","United States","-","2,83","15.Jun2030","6,88","USD","12.Jun2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","698.733,85","0,03","698.733,85","675.000,00","675.000,00","101,58","United States","-","1,90","15.Jan2029","7,25","USD","15.Dec2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","698.269,18","0,03","698.269,18","700.000,00","700.000,00","99,13","Canada","-","0,85","15.Sept2027","6,25","USD","23.Sept2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","696.971,60","0,03","696.971,60","720.000,00","720.000,00","96,57","United States","-","1,81","01.Oct2028","4,25","USD","01.Oct2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","693.537,77","0,03","693.537,77","722.508,00","722.508,00","94,20","United States","-","2,78","15.Feb2030","9,78","USD","22.Feb2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","693.270,00","0,03","693.270,00","720.000,00","720.000,00","94,49","Macau","-","2,72","15.Dec2029","5,13","USD","17.Dec2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","692.540,89","0,03","692.540,89","660.000,00","660.000,00","102,13","Ireland","-","1,14","15.Jun2028","8,00","USD","08.Jun2023"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","688.829,07","0,02","688.829,07","660.000,00","660.000,00","102,04","United States","-","0,96","01.Jul2029","7,63","USD","24.Jan2024"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","687.833,58","0,02","687.833,58","715.000,00","715.000,00","94,30","United States","-","2,71","01.Dec2029","4,88","USD","30.Nov2021"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","687.457,53","0,02","687.457,53","695.000,00","695.000,00","98,84","United States","-","0,02","15.Oct2028","4,75","USD","07.Oct2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","686.389,80","0,02","686.389,80","720.000,00","720.000,00","94,55","United States","-","2,88","15.Feb2030","4,25","USD","05.Aug2021"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","685.403,25","0,02","685.403,25","660.000,00","660.000,00","100,87","United States","-","2,47","15.Jun2030","8,50","USD","21.Feb2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683.564,93","0,02","683.564,93","690.000,00","690.000,00","98,75","Israel","-","1,31","30.Mar2028","5,38","USD","24.Mar2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","683.131,71","0,02","683.131,71","690.000,00","690.000,00","97,73","United States","-","1,54","30.Jun2028","4,13","USD","21.Jun2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","683.212,31","0,02","683.212,31","675.000,00","675.000,00","100,26","United Kingdom","-","2,44","28.Feb2030","6,75","USD","06.Feb2025"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","683.050,77","0,02","683.050,77","655.000,00","655.000,00","102,70","United States","-","1,65","31.Oct2029","8,63","USD","26.Jul2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","681.453,85","0,02","681.453,85","705.000,00","705.000,00","94,91","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","680.174,83","0,02","680.174,83","715.000,00","715.000,00","94,63","United States","-","2,20","01.Mar2029","3,63","USD","14.Sept2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","679.893,86","0,02","679.893,86","715.000,00","715.000,00","94,16","United States","-","2,88","31.Jan2030","4,13","USD","08.Nov2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","679.067,23","0,02","679.067,23","685.000,00","685.000,00","97,48","United States","-","1,49","01.Jun2028","4,25","USD","27.May2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","677.443,20","0,02","677.443,20","680.000,00","680.000,00","98,22","United States","-","1,79","15.Jan2029","5,25","USD","19.Jun2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","675.366,38","0,02","675.366,38","660.000,00","660.000,00","100,83","United States","-","1,91","01.Aug2029","6,75","USD","25.Jul2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672.309,52","0,02","672.309,52","660.000,00","660.000,00","100,03","Canada","-","0,84","15.Jan2029","6,88","USD","15.Jun2021"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","670.875,13","0,02","670.875,13","605.000,00","605.000,00","107,00","United States","-","1,08","01.Jun2030","10,00","USD","30.May2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","670.320,05","0,02","670.320,05","685.000,00","685.000,00","96,45","Luxembourg","-","1,74","01.Sept2028","3,25","USD","12.Mar2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","670.036,92","0,02","670.036,92","710.000,00","710.000,00","93,73","Canada","-","2,95","01.Mar2030","4,63","USD","05.Mar2020"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","667.654,67","0,02","667.654,67","670.000,00","670.000,00","99,16","United States","-","1,38","15.Sept2028","4,88","USD","23.Sept2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","667.040,06","0,02","667.040,06","670.000,00","670.000,00","99,00","United States","-","0,86","13.Sept2027","5,30","USD","13.Sept2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","665.919,29","0,02","665.919,29","665.000,00","665.000,00","99,81","United States","-","1,83","01.Apr2029","5,88","USD","26.Mar2024"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","665.028,43","0,02","665.028,43","620.000,00","620.000,00","102,89","United States","-","0,57","01.Jun2028","11,25","USD","24.May2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","661.852,71","0,02","661.852,71","685.000,00","685.000,00","94,85","United States","-","2,29","01.May2029","3,75","USD","01.Dec2020"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","661.763,23","0,02","661.763,23","630.000,00","630.000,00","102,24","France","-","2,38","15.Jun2030","8,00","USD","04.Apr2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","661.056,33","0,02","661.056,33","680.000,00","680.000,00","95,65","United States","-","2,67","15.Jan2030","5,88","USD","28.Jun2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","659.962,68","0,02","659.962,68","630.000,00","630.000,00","103,01","United States","-","0,85","15.Feb2029","9,50","USD","02.Feb2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","656.223,13","0,02","656.223,13","670.000,00","670.000,00","96,81","United States","-","1,99","15.Jan2029","4,25","USD","19.Jan2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","655.575,88","0,02","655.575,88","650.000,00","650.000,00","100,04","United States","-","1,28","01.Mar2028","5,88","USD","12.Feb2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","654.172,42","0,02","654.172,42","640.000,00","640.000,00","100,93","United States","-","1,14","15.Feb2029","7,00","USD","15.May2023"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","652.994,55","0,02","652.994,55","615.000,00","615.000,00","103,16","United States","-","1,27","15.Jun2029","8,63","USD","12.Jun2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","650.102,74","0,02","650.102,74","630.000,00","630.000,00","101,12","United States","-","0,87","15.Jul2028","7,75","USD","30.Jun2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","648.179,43","0,02","648.179,43","650.000,00","650.000,00","98,59","United States","-","1,18","31.Jan2028","5,00","USD","12.Dec2017"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","646.236,50","0,02","646.236,50","650.000,00","650.000,00","97,23","United States","-","2,37","01.Dec2029","5,63","USD","30.Nov2021"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","644.995,14","0,02","644.995,14","665.000,00","665.000,00","96,50","United States","-","1,76","15.Sept2028","4,88","USD","23.Sept2020"
"XHR","XHR LP 144A","Reits","Fixed Income","645.001,32","0,02","645.001,32","655.000,00","655.000,00","96,58","United States","-","2,22","01.Jun2029","4,88","USD","27.May2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","644.173,89","0,02","644.173,89","660.000,00","660.000,00","96,34","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","641.992,24","0,02","641.992,24","620.000,00","620.000,00","100,30","United States","-","2,16","01.Nov2029","6,88","USD","22.Oct2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","638.836,48","0,02","638.836,48","640.000,00","640.000,00","97,98","United States","-","2,04","15.Jun2029","5,25","USD","14.May2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","638.313,20","0,02","638.313,20","625.000,00","625.000,00","98,53","Canada","-","1,67","01.Dec2028","9,25","USD","28.Nov2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","637.456,43","0,02","637.456,43","670.000,00","670.000,00","94,52","United States","-","2,17","15.Feb2029","3,38","USD","24.Nov2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","635.855,42","0,02","635.855,42","615.000,00","615.000,00","100,57","United States","-","2,01","15.May2030","6,50","USD","23.May2023"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","634.494,33","0,02","634.494,33","660.000,00","660.000,00","96,06","United States","-","2,23","15.Apr2029","4,50","USD","01.Apr2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","634.680,56","0,02","634.680,56","675.000,00","675.000,00","92,52","United States","-","2,45","01.Jul2029","4,88","USD","19.Aug2021"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","634.274,70","0,02","634.274,70","655.000,00","655.000,00","94,23","United States","-","2,63","15.Nov2029","6,00","USD","26.Nov2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","632.684,07","0,02","632.684,07","635.000,00","635.000,00","97,97","United States","-","1,49","15.Jun2028","4,75","USD","01.Jul2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","631.011,25","0,02","631.011,25","635.000,00","635.000,00","98,92","United States","-","0,86","15.Sept2027","4,50","USD","25.Sept2017"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","630.139,12","0,02","630.139,12","660.000,00","660.000,00","94,58","United States","-","2,86","15.Feb2030","4,88","USD","05.Feb2020"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","629.831,12","0,02","629.831,12","645.000,00","645.000,00","95,82","United States","-","1,87","01.Nov2028","3,88","USD","28.Oct2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","629.856,27","0,02","629.856,27","645.000,00","645.000,00","95,38","United States","-","2,86","30.Jun2030","7,38","USD","24.Jun2022"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","627.627,31","0,02","627.627,31","619.000,00","619.000,00","99,25","United States","-","1,22","15.Jun2028","6,13","USD","23.Jun2021"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","626.585,92","0,02","626.585,92","617.000,00","617.000,00","98,84","United States","-","1,49","15.Oct2028","6,25","USD","14.Oct2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","626.280,43","0,02","626.280,43","620.000,00","620.000,00","100,88","Germany","-","1,36","14.Apr2028","6,88","USD","14.Apr2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","625.270,00","0,02","625.270,00","578.000,00","578.000,00","105,38","United States","-","0,73","15.Jul2029","10,50","USD","03.Jun2024"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","624.838,72","0,02","624.838,72","630.000,00","630.000,00","98,01","United States","-","1,86","15.Feb2029","6,38","USD","17.Feb2021"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","623.679,58","0,02","623.679,58","620.000,00","620.000,00","96,66","United States","-","1,83","31.Dec2028","12,75","USD","03.May2023"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","623.117,77","0,02","623.117,77","620.000,00","620.000,00","97,69","United States","-","2,00","15.May2029","6,50","USD","04.May2021"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","621.258,32","0,02","621.258,32","620.000,00","620.000,00","100,10","United States","-","1,83","15.Apr2029","6,25","USD","09.Apr2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","619.290,13","0,02","619.290,13","600.000,00","600.000,00","101,11","United States","-","1,78","01.Jul2029","6,88","USD","25.Jun2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","617.213,75","0,02","617.213,75","885.000,00","885.000,00","66,38","United States","-","2,15","15.Jul2029","12,63","USD","28.Jun2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","616.675,67","0,02","616.675,67","636.000,00","636.000,00","95,07","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","616.510,12","0,02","616.510,12","650.000,00","650.000,00","94,36","United States","-","2,20","01.Mar2029","3,50","USD","25.Feb2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","616.659,75","0,02","616.659,75","620.000,00","620.000,00","97,74","United States","-","2,30","01.Jan2030","5,63","USD","13.Dec2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","615.682,09","0,02","615.682,09","620.000,00","620.000,00","99,19","United States","-","2,33","15.Apr2030","6,75","USD","14.Apr2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","615.308,93","0,02","615.308,93","625.000,00","625.000,00","96,85","United States","-","1,96","15.Jan2029","6,00","USD","28.Dec2020"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","612.144,94","0,02","612.144,94","670.000,00","670.000,00","87,25","Canada","-","2,86","15.May2030","9,50","USD","15.May2025"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","611.834,74","0,02","611.834,74","620.000,00","620.000,00","97,41","United States","-","1,56","30.Jun2028","4,13","USD","12.Jun2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","611.648,60","0,02","611.648,60","620.000,00","620.000,00","96,54","United States","-","2,19","15.May2029","4,88","USD","14.May2021"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","608.829,49","0,02","608.829,49","575.000,00","575.000,00","104,18","United States","-","0,76","01.Sept2029","12,25","USD","17.Aug2023"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","607.568,10","0,02","607.568,10","595.000,00","595.000,00","101,97","United States","-","2,37","15.Apr2030","8,25","USD","10.Apr2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","605.761,00","0,02","605.761,00","600.000,00","600.000,00","99,08","United States","-","1,65","15.Jun2029","5,38","USD","08.Jun2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","605.024,26","0,02","605.024,26","621.000,00","621.000,00","96,23","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","605.029,77","0,02","605.029,77","595.000,00","595.000,00","98,93","United States","-","2,41","15.Dec2029","7,88","USD","11.Dec2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","604.650,00","0,02","604.650,00","600.000,00","600.000,00","99,21","United Kingdom","-","1,06","15.Jan2028","5,88","USD","11.Dec2020"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","603.412,86","0,02","603.412,86","645.000,00","645.000,00","93,35","United States","-","2,71","01.Oct2029","3,63","USD","27.Sept2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","603.475,40","0,02","603.475,40","605.000,00","605.000,00","97,41","Canada","-","2,09","01.Jun2029","6,00","USD","01.Jun2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","602.141,88","0,02","602.141,88","605.000,00","605.000,00","98,49","United States","-","1,77","15.Feb2029","5,63","USD","15.Feb2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","601.605,13","0,02","601.605,13","615.000,00","615.000,00","97,54","United States","-","2,64","01.Oct2029","5,13","USD","20.Sept2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","600.591,19","0,02","600.591,19","605.000,00","605.000,00","97,80","United Kingdom","-","2,10","15.Jul2029","5,50","USD","14.Jul2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","599.695,07","0,02","599.695,07","610.000,00","610.000,00","97,49","United States","-","1,65","15.Aug2028","4,50","USD","28.Jul2020"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","596.013,23","0,02","596.013,23","620.000,00","620.000,00","95,88","United States","-","2,54","01.Oct2029","4,50","USD","08.Oct2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","593.422,80","0,02","593.422,80","600.000,00","600.000,00","97,58","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","592.247,64","0,02","592.247,64","610.000,00","610.000,00","96,81","United States","-","1,79","01.Oct2028","5,00","USD","20.Aug2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","592.417,56","0,02","592.417,56","600.000,00","600.000,00","98,29","United States","-","2,00","01.Apr2029","8,00","USD","19.Mar2024"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","590.813,24","0,02","590.813,24","598.000,00","598.000,00","98,55","United States","-","0,43","01.Apr2027","4,50","USD","29.Sept2021"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","590.593,06","0,02","590.593,06","555.000,00","555.000,00","103,31","United States","-","1,82","15.Dec2029","8,88","USD","18.Dec2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","590.454,52","0,02","590.454,52","585.000,00","585.000,00","99,18","United States","-","1,00","15.Dec2027","5,00","USD","04.Dec2017"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","589.823,84","0,02","589.823,84","610.000,00","610.000,00","95,12","United States","-","2,36","15.Jun2029","4,50","USD","21.Jun2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","587.943,49","0,02","587.943,49","575.000,00","575.000,00","102,12","United States","-","2,00","15.Apr2030","7,75","USD","18.Oct2024"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","586.664,58","0,02","586.664,58","585.000,00","585.000,00","100,17","United States","-","1,82","15.Apr2029","6,75","USD","04.Apr2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","586.839,81","0,02","586.839,81","575.000,00","575.000,00","99,95","United States","-","0,73","15.Feb2028","11,50","USD","08.Feb2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","585.493,11","0,02","585.493,11","575.000,00","575.000,00","100,80","United States","-","3,03","01.Sept2031","7,38","USD","06.Aug2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","584.224,60","0,02","584.224,60","565.000,00","565.000,00","102,05","United States","-","1,07","15.Feb2029","7,38","USD","23.Jan2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","583.391,20","0,02","583.391,20","595.000,00","595.000,00","97,22","United States","-","2,01","15.Feb2029","4,50","USD","17.Feb2021"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","582.559,53","0,02","582.559,53","620.000,00","620.000,00","93,54","United States","-","2,23","15.Mar2029","4,25","USD","15.Mar2021"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","582.677,33","0,02","582.677,33","585.000,00","585.000,00","97,44","United States","-","2,08","15.May2029","5,00","USD","01.Apr2021"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","582.241,14","0,02","582.241,14","585.000,00","585.000,00","98,13","United States","-","1,53","15.Jul2028","5,25","USD","08.Oct2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","580.284,14","0,02","580.284,14","600.000,00","600.000,00","95,80","United States","-","1,70","15.Aug2028","5,00","USD","03.Aug2021"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","579.486,97","0,02","579.486,97","555.000,00","555.000,00","102,41","United States","-","1,06","01.Aug2029","9,00","USD","06.Mar2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","578.968,07","0,02","578.968,07","585.000,00","585.000,00","96,89","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","578.631,29","0,02","578.631,29","605.000,00","605.000,00","94,94","United States","-","2,88","15.Mar2030","7,00","USD","10.Mar2022"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","576.436,18","0,02","576.436,18","585.000,00","585.000,00","97,30","United States","-","1,97","15.Feb2029","6,75","USD","04.Feb2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","572.847,70","0,02","572.847,70","570.000,00","570.000,00","100,39","United States","-","2,52","15.Apr2030","6,63","USD","26.Mar2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","571.096,40","0,02","571.096,40","590.000,00","590.000,00","96,31","United States","-","2,47","15.Sept2029","4,88","USD","09.Sept2019"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","570.774,04","0,02","570.774,04","560.000,00","560.000,00","99,64","United States","-","1,49","01.Jun2029","5,88","USD","29.Mar2019"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","570.355,39","0,02","570.355,39","555.000,00","555.000,00","101,79","United States","-","1,94","15.Sept2029","9,75","USD","17.Sept2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","570.479,44","0,02","570.479,44","585.000,00","585.000,00","95,57","United States","-","2,30","01.Jun2029","5,00","USD","04.Jun2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","570.152,36","0,02","570.152,36","635.000,00","635.000,00","89,70","United States","-","2,29","15.Apr2029","5,50","USD","07.Apr2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","568.983,86","0,02","568.983,86","565.000,00","565.000,00","100,00","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","568.998,31","0,02","568.998,31","550.000,00","550.000,00","101,37","Israel","-","2,98","30.Jun2030","6,75","USD","18.Aug2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","569.014,02","0,02","569.014,02","595.000,00","595.000,00","95,38","United States","-","2,24","31.Mar2029","4,38","USD","30.Sept2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","569.234,03","0,02","569.234,03","575.000,00","575.000,00","97,46","United States","-","1,91","15.Jan2029","5,75","USD","11.Jan2021"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","568.625,35","0,02","568.625,35","585.000,00","585.000,00","96,66","United States","-","1,74","01.Sept2028","3,88","USD","21.Aug2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","567.667,56","0,02","567.667,56","660.000,00","660.000,00","85,95","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","567.181,71","0,02","567.181,71","555.000,00","555.000,00","100,26","United States","-","1,60","15.Jul2030","7,25","USD","22.Jun2022"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","566.466,64","0,02","566.466,64","560.000,00","560.000,00","100,22","United States","-","2,10","01.Sept2029","6,75","USD","13.Sept2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","565.969,16","0,02","565.969,16","595.000,00","595.000,00","93,44","United States","-","2,75","15.Nov2029","3,88","USD","13.May2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","566.014,87","0,02","566.014,87","560.000,00","560.000,00","100,96","Ireland","-","1,67","15.Apr2029","6,88","USD","02.Apr2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","565.400,34","0,02","565.400,34","585.000,00","585.000,00","95,85","Canada","-","2,45","15.Aug2029","4,38","USD","10.Aug2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","564.659,48","0,02","564.659,48","560.000,00","560.000,00","99,66","United States","-","1,74","15.Feb2029","6,38","USD","15.Feb2024"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","564.359,72","0,02","564.359,72","580.000,00","580.000,00","97,22","Spain","-","1,80","15.Oct2028","4,75","USD","05.Oct2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","559.207,41","0,02","559.207,41","560.000,00","560.000,00","99,74","United States","-","1,57","15.Apr2030","7,00","USD","24.Aug2023"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","557.975,58","0,02","557.975,58","550.000,00","550.000,00","99,95","United States","-","0,22","15.Jan2027","5,63","USD","19.Jan2017"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","557.685,24","0,02","557.685,24","585.000,00","585.000,00","93,91","Switzerland","-","2,81","01.Feb2030","6,38","USD","31.Jan2022"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","557.759,42","0,02","557.759,42","575.000,00","575.000,00","95,50","United States","-","2,37","30.Jun2029","4,88","USD","19.Jul2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","555.844,29","0,02","555.844,29","545.000,00","545.000,00","100,21","United States","-","0,08","01.Aug2029","8,00","USD","30.Jul2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","555.898,10","0,02","555.898,10","540.000,00","540.000,00","100,63","United States","-","1,82","15.Jun2029","6,63","USD","28.Jun2024"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","554.339,01","0,02","554.339,01","540.000,00","540.000,00","101,44","Canada","-","2,34","01.Mar2030","8,75","USD","13.Feb2025"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","554.236,99","0,02","554.236,99","555.000,00","555.000,00","99,75","United States","-","2,26","15.Oct2029","6,38","USD","03.Oct2024"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","553.900,00","0,02","553.900,00","580.000,00","580.000,00","94,54","United States","-","2,51","15.Aug2029","5,25","USD","25.Aug2021"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","553.044,48","0,02","553.044,48","525.000,00","525.000,00","100,74","Canada","-","1,69","01.May2029","9,75","USD","29.Apr2024"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","551.487,91","0,02","551.487,91","565.000,00","565.000,00","97,51","United States","-","2,06","15.Apr2029","5,88","USD","21.Apr2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","549.549,18","0,02","549.549,18","570.000,00","570.000,00","95,15","United States","-","2,76","15.Jan2030","4,75","USD","16.Oct2019"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","547.586,83","0,02","547.586,83","570.000,00","570.000,00","95,19","United States","-","2,48","15.Sept2029","8,75","USD","18.Sept2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","547.066,46","0,02","547.066,46","525.000,00","525.000,00","101,64","United States","-","0,71","01.Jul2028","8,38","USD","29.Jun2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","544.863,20","0,02","544.863,20","545.000,00","545.000,00","97,97","United States","-","1,39","01.May2028","4,25","USD","23.Oct2019"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","544.392,76","0,02","544.392,76","585.000,00","585.000,00","92,30","Canada","-","2,99","15.Feb2030","4,13","USD","18.Feb2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","543.714,17","0,02","543.714,17","620.000,00","620.000,00","86,55","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","542.407,56","0,02","542.407,56","565.000,00","565.000,00","94,49","United States","-","2,37","01.Jun2029","3,88","USD","27.May2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","539.034,78","0,02","539.034,78","525.000,00","525.000,00","100,40","United States","-","1,86","15.Jun2029","6,50","USD","12.Jun2024"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","538.154,15","0,02","538.154,15","560.000,00","560.000,00","92,31","Canada","-","2,56","15.Nov2029","8,75","USD","08.Nov2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","535.866,51","0,02","535.866,51","530.000,00","530.000,00","97,77","Germany","-","2,98","23.Apr2030","6,75","USD","23.Apr2024"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","535.920,00","0,02","535.920,00","550.000,00","550.000,00","97,44","United States","-","1,68","01.Dec2028","5,75","USD","26.Nov2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","535.417,93","0,02","535.417,93","535.000,00","535.000,00","99,46","United States","-","2,59","15.Mar2030","6,13","USD","17.Mar2025"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","535.202,82","0,02","535.202,82","610.000,00","610.000,00","86,88","United States","-","2,13","01.Feb2029","3,88","USD","02.Feb2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","534.612,66","0,02","534.612,66","530.000,00","530.000,00","98,76","United States","-","1,39","15.May2028","4,88","USD","12.May2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","534.158,78","0,02","534.158,78","520.000,00","520.000,00","101,17","United States","-","1,97","01.Feb2030","7,00","USD","16.May2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","533.865,29","0,02","533.865,29","555.000,00","555.000,00","95,50","United States","-","2,81","01.Mar2030","5,00","USD","11.Feb2020"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","530.095,63","0,02","530.095,63","555.000,00","555.000,00","95,45","United States","-","2,27","15.Apr2029","4,00","USD","20.Oct2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","528.304,11","0,02","528.304,11","535.000,00","535.000,00","98,12","United States","-","1,29","01.Mar2028","4,50","USD","19.Feb2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","527.718,52","0,02","527.718,52","530.000,00","530.000,00","97,57","United States","-","1,80","15.Nov2028","4,63","USD","23.Oct2020"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","526.779,61","0,02","526.779,61","490.000,00","490.000,00","103,61","Canada","-","1,49","01.May2030","8,25","USD","23.Apr2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","526.516,53","0,02","526.516,53","550.000,00","550.000,00","94,98","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","524.582,11","0,02","524.582,11","531.000,00","531.000,00","97,47","United States","-","2,04","18.Jan2029","5,13","USD","10.Dec2025"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","524.261,56","0,02","524.261,56","555.000,00","555.000,00","93,29","Australia","-","2,88","27.Jan2030","5,00","USD","27.Jan2022"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","523.419,59","0,02","523.419,59","695.000,00","695.000,00","73,48","United States","-","2,00","01.Feb2029","8,25","USD","30.Jan2024"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","523.591,26","0,02","523.591,26","530.000,00","530.000,00","98,52","United States","-","1,31","01.Apr2028","4,88","USD","13.Mar2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523.203,04","0,02","523.203,04","525.000,00","525.000,00","98,32","United States","-","1,51","15.Jul2028","5,00","USD","22.Jun2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","523.301,55","0,02","523.301,55","500.000,00","500.000,00","101,60","United States","-","1,23","15.Dec2028","8,75","USD","21.Nov2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","522.513,57","0,02","522.513,57","545.000,00","545.000,00","95,59","United States","-","3,94","15.Oct2031","6,75","USD","06.Oct2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","520.843,01","0,02","520.843,01","555.000,00","555.000,00","92,34","Canada","-","2,82","01.Dec2029","3,88","USD","24.Nov2021"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","520.444,38","0,02","520.444,38","510.000,00","510.000,00","100,65","United States","-","1,99","15.Aug2029","7,63","USD","26.Jul2024"
"XHR","XHR LP 144A","Reits","Fixed Income","519.814,96","0,02","519.814,96","505.000,00","505.000,00","100,06","United States","-","2,59","15.May2030","6,63","USD","25.Nov2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","519.987,95","0,02","519.987,95","530.000,00","530.000,00","97,31","United States","-","1,67","15.Aug2028","4,38","USD","13.Aug2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","519.261,96","0,02","519.261,96","510.000,00","510.000,00","100,12","United States","-","1,66","15.Jun2030","6,38","USD","09.Jun2022"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","518.429,99","0,02","518.429,99","540.000,00","540.000,00","95,76","United States","-","2,23","31.Mar2029","4,13","USD","24.Mar2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","518.112,35","0,02","518.112,35","515.000,00","515.000,00","99,33","United States","-","1,44","01.Feb2029","5,75","USD","22.Jan2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","517.665,60","0,02","517.665,60","540.000,00","540.000,00","93,97","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","517.734,65","0,02","517.734,65","515.000,00","515.000,00","99,59","United States","-","1,33","01.Mar2029","6,75","USD","09.Apr2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","516.914,03","0,02","516.914,03","540.000,00","540.000,00","94,60","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","516.050,75","0,02","516.050,75","565.000,00","565.000,00","90,63","United States","-","1,72","15.Aug2028","3,88","USD","07.Aug2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","515.667,77","0,02","515.667,77","535.000,00","535.000,00","95,47","United States","-","2,10","01.Feb2029","4,13","USD","02.Feb2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","514.841,17","0,02","514.841,17","545.000,00","545.000,00","93,44","United States","-","2,52","01.Aug2029","4,63","USD","04.Jan2021"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","514.934,67","0,02","514.934,67","537.000,00","537.000,00","94,99","United States","-","2,49","31.Jul2029","4,00","USD","21.Jul2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","514.532,81","0,02","514.532,81","525.000,00","525.000,00","97,93","United States","-","1,39","15.Apr2028","4,38","USD","30.Apr2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","512.685,29","0,02","512.685,29","515.000,00","515.000,00","99,41","Germany","-","3,01","14.Apr2030","7,13","USD","14.Apr2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","512.371,95","0,02","512.371,95","480.000,00","480.000,00","103,17","United States","-","2,13","15.May2030","8,25","USD","02.May2025"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","511.832,60","0,02","511.832,60","510.000,00","510.000,00","98,96","United States","-","2,55","15.Feb2030","7,63","USD","13.Feb2025"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","511.642,80","0,02","511.642,80","525.000,00","525.000,00","96,22","United States","-","2,35","15.Jul2029","4,63","USD","15.Jul2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","509.908,87","0,02","509.908,87","495.000,00","495.000,00","100,10","United States","-","0,01","01.Jun2029","7,50","USD","01.Jun2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","508.967,18","0,02","508.967,18","530.000,00","530.000,00","94,63","United States","-","2,40","15.Jun2029","4,00","USD","28.May2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","506.950,65","0,02","506.950,65","540.000,00","540.000,00","93,08","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","506.967,25","0,02","506.967,25","565.000,00","565.000,00","88,70","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","505.746,88","0,02","505.746,88","480.000,00","480.000,00","102,01","United States","-","1,94","15.Nov2029","7,75","USD","31.Oct2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","505.795,36","0,02","505.795,36","530.000,00","530.000,00","93,10","Canada","-","2,36","01.Jul2029","7,63","USD","23.Feb2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","505.210,52","0,02","505.210,52","505.000,00","505.000,00","99,23","United States","-","1,60","30.Jun2029","5,88","USD","14.Jun2021"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","504.516,80","0,02","504.516,80","480.000,00","480.000,00","102,84","Norway","-","1,97","15.Jan2030","8,50","USD","03.Dec2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","502.646,22","0,02","502.646,22","500.000,00","500.000,00","98,96","United States","-","2,82","15.Jul2030","5,88","USD","27.May2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","501.541,56","0,02","501.541,56","495.000,00","495.000,00","100,92","United States","-","1,99","01.Apr2029","7,25","USD","27.Mar2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","501.162,28","0,02","501.162,28","520.000,00","520.000,00","94,55","United States","-","2,67","01.Nov2029","3,88","USD","26.Oct2021"
"COHR","COHERENT CORP 144A","Other","Fixed Income","498.684,13","0,02","498.684,13","505.000,00","505.000,00","97,00","United States","-","2,45","15.Dec2029","5,00","USD","10.Dec2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","498.782,90","0,02","498.782,90","525.000,00","525.000,00","94,69","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","497.272,77","0,02","497.272,77","505.000,00","505.000,00","96,23","United States","-","2,19","01.May2029","4,75","USD","20.Apr2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","497.010,00","0,02","497.010,00","480.000,00","480.000,00","102,12","United States","-","1,96","15.Feb2029","7,75","USD","18.Feb2022"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","495.065,98","0,02","495.065,98","515.000,00","515.000,00","96,06","United States","-","2,55","15.Oct2029","4,38","USD","07.Oct2021"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","495.085,73","0,02","495.085,73","480.000,00","480.000,00","101,04","United States","-","1,80","01.Jul2029","6,88","USD","04.Jun2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","494.760,42","0,02","494.760,42","505.000,00","505.000,00","97,33","United States","-","1,70","01.Sept2028","4,63","USD","26.Aug2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","493.643,11","0,02","493.643,11","505.000,00","505.000,00","95,95","United States","-","2,85","01.Jun2030","4,63","USD","22.Nov2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","491.952,08","0,02","491.952,08","490.000,00","490.000,00","98,79","United States","-","1,82","15.Feb2029","8,75","USD","23.Feb2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","491.146,80","0,02","491.146,80","502.398,00","502.398,00","96,29","Belgium","-","1,28","01.Mar2028","5,50","USD","13.Dec2017"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Energy","Fixed Income","490.672,22","0,02","490.672,22","485.000,00","485.000,00","101,17","United Kingdom","-","3,54","01.Nov2031","9,13","USD","23.Oct2026"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","490.216,60","0,02","490.216,60","493.000,00","493.000,00","97,43","United States","-","1,44","15.May2028","4,63","USD","22.Nov2019"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","489.866,18","0,02","489.866,18","475.000,00","475.000,00","99,45","United States","-","1,33","15.May2029","8,50","USD","11.May2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489.582,77","0,02","489.582,77","505.000,00","505.000,00","96,86","United States","-","2,16","15.Apr2029","5,00","USD","14.Oct2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","488.116,03","0,02","488.116,03","470.000,00","470.000,00","101,86","United States","-","1,76","31.Jan2030","8,88","USD","20.May2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","487.815,53","0,02","487.815,53","490.000,00","490.000,00","95,84","United States","-","2,49","01.Nov2029","7,88","USD","29.Oct2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","487.450,87","0,02","487.450,87","490.000,00","490.000,00","99,36","United States","-","1,56","15.Apr2029","6,63","USD","13.Apr2022"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","486.775,73","0,02","486.775,73","480.000,00","480.000,00","100,97","United States","-","2,07","01.Oct2029","8,00","USD","07.Oct2024"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","486.836,44","0,02","486.836,44","525.000,00","525.000,00","90,24","United States","-","1,93","15.Dec2028","7,13","USD","17.Dec2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","485.142,61","0,02","485.142,61","475.000,00","475.000,00","99,21","Luxembourg","-","1,19","15.May2028","6,75","USD","16.Feb2023"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","481.220,66","0,02","481.220,66","535.000,00","535.000,00","85,28","United States","-","2,46","01.Nov2029","9,88","USD","06.Nov2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","480.292,71","0,02","480.292,71","575.000,00","575.000,00","82,75","United States","-","2,15","15.Feb2029","4,25","USD","16.Feb2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","479.595,03","0,02","479.595,03","500.000,00","500.000,00","94,21","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","479.261,44","0,02","479.261,44","475.000,00","475.000,00","100,17","United States","-","1,01","15.Mar2029","7,25","USD","19.Mar2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","479.057,82","0,02","479.057,82","500.000,00","500.000,00","95,44","United States","-","2,21","15.Mar2029","3,75","USD","23.Mar2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","478.829,21","0,02","478.829,21","495.000,00","495.000,00","95,86","United States","-","2,73","15.Feb2030","4,75","USD","01.Feb2022"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","478.860,94","0,02","478.860,94","495.000,00","495.000,00","96,67","United States","-","2,19","15.Apr2029","4,38","USD","06.Apr2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","478.079,67","0,02","478.079,67","478.000,00","478.000,00","99,90","United States","-","0,78","15.Oct2028","6,75","USD","22.Oct2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","474.691,71","0,02","474.691,71","478.000,00","478.000,00","99,04","United States","-","0,89","01.Oct2027","4,75","USD","26.Sept2017"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","473.147,44","0,02","473.147,44","525.000,00","525.000,00","88,65","United States","-","2,87","01.Feb2030","6,63","USD","10.Dec2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","472.643,02","0,02","472.643,02","495.000,00","495.000,00","94,93","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","471.442,70","0,02","471.442,70","480.000,00","480.000,00","98,12","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","470.962,94","0,02","470.962,94","470.000,00","470.000,00","100,08","United States","-","0,01","15.Apr2028","7,75","USD","17.Feb2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","470.137,50","0,02","470.137,50","600.000,00","600.000,00","77,17","United States","-","2,90","30.Jan2030","5,25","USD","30.Dec2019"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","469.380,40","0,02","469.380,40","455.000,00","455.000,00","100,63","United States","-","1,79","01.Jun2029","6,50","USD","16.May2024"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","468.391,14","0,02","468.391,14","459.000,00","459.000,00","100,13","United States","-","0,08","31.Jan2027","8,50","USD","01.Jun2018"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","468.013,74","0,02","468.013,74","445.000,00","445.000,00","101,38","Singapore","-","1,57","25.Apr2029","7,75","USD","25.Apr2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","467.810,41","0,02","467.810,41","445.000,00","445.000,00","103,10","United States","-","1,53","01.Aug2029","9,13","USD","12.Aug2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","466.580,76","0,02","466.580,76","480.000,00","480.000,00","95,20","United States","-","2,63","15.Nov2029","4,63","USD","27.Oct2021"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","466.659,73","0,02","466.659,73","485.000,00","485.000,00","95,77","Canada","-","2,18","15.Mar2029","4,50","USD","11.Mar2021"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","462.025,79","0,02","462.025,79","465.000,00","465.000,00","96,35","United States","-","1,81","01.Nov2028","6,38","USD","30.Oct2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","461.307,50","0,02","461.307,50","455.000,00","455.000,00","100,19","United States","-","0,57","15.Feb2028","6,50","USD","13.Feb2023"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","460.971,58","0,02","460.971,58","490.000,00","490.000,00","93,34","United States","-","2,58","15.Aug2029","4,00","USD","26.Aug2021"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","460.696,34","0,02","460.696,34","485.000,00","485.000,00","94,92","United States","-","2,29","15.Apr2029","4,13","USD","29.Mar2021"
"PTC","PTC INC 144A","Other","Fixed Income","460.111,46","0,02","460.111,46","465.000,00","465.000,00","98,22","United States","-","1,24","15.Feb2028","4,00","USD","13.Feb2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","458.839,39","0,02","458.839,39","465.000,00","465.000,00","97,83","United States","-","1,63","15.Aug2028","4,63","USD","25.Aug2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","458.367,20","0,02","458.367,20","480.000,00","480.000,00","95,26","United States","-","2,25","01.Apr2029","4,13","USD","08.Mar2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","456.082,98","0,02","456.082,98","445.000,00","445.000,00","100,99","United States","-","2,29","01.Feb2030","6,75","USD","28.Jan2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","453.772,48","0,02","453.772,48","456.000,00","456.000,00","97,71","United States","-","1,47","01.Jun2028","4,63","USD","19.May2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","453.919,11","0,02","453.919,11","470.000,00","470.000,00","95,39","United States","-","2,09","15.Feb2029","6,50","USD","02.Feb2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","452.229,83","0,02","452.229,83","515.000,00","515.000,00","86,21","United States","-","2,85","15.Jan2030","6,00","USD","13.Oct2021"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","449.105,80","0,02","449.105,80","450.000,00","450.000,00","99,71","United States","-","0,46","15.Apr2027","5,25","USD","03.Apr2019"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","449.028,87","0,02","449.028,87","450.000,00","450.000,00","96,98","United States","-","2,69","15.Jun2030","8,00","USD","02.Jun2023"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","448.691,93","0,02","448.691,93","485.000,00","485.000,00","88,84","United States","-","2,57","15.Dec2029","10,50","USD","10.Dec2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","444.943,28","0,02","444.943,28","465.000,00","465.000,00","94,88","United States","-","2,99","15.Feb2030","4,38","USD","20.Sept2019"
"ATI","ATI INC","Capital Goods","Fixed Income","445.095,26","0,02","445.095,26","430.000,00","430.000,00","102,18","United States","-","1,84","15.Aug2030","7,25","USD","11.Aug2023"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","443.609,38","0,02","443.609,38","550.000,00","550.000,00","77,82","United States","-","2,62","01.Nov2029","6,00","USD","15.Oct2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","442.706,42","0,02","442.706,42","460.000,00","460.000,00","96,17","United States","-","2,23","15.Apr2029","4,13","USD","13.Apr2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","437.827,90","0,02","437.827,90","450.000,00","450.000,00","97,03","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","436.860,79","0,02","436.860,79","450.000,00","450.000,00","95,58","United States","-","2,37","30.Jun2029","4,88","USD","22.Jun2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","434.899,84","0,02","434.899,84","425.000,00","425.000,00","100,13","United States","-","1,88","15.Jan2030","8,25","USD","13.Sept2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","434.110,69","0,02","434.110,69","465.000,00","465.000,00","92,65","United States","-","2,97","01.Mar2030","5,13","USD","19.Aug2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","432.962,22","0,02","432.962,22","430.000,00","430.000,00","97,67","United States","-","2,63","01.Dec2029","7,75","USD","10.Dec2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","432.527,67","0,02","432.527,67","465.000,00","465.000,00","92,90","United States","-","3,00","15.Apr2030","6,88","USD","11.Apr2022"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","432.460,82","0,02","432.460,82","420.000,00","420.000,00","99,86","United States","-","1,37","01.Jun2029","8,00","USD","01.Jun2021"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","430.693,66","0,02","430.693,66","465.000,00","465.000,00","92,56","United States","-","2,74","15.Oct2029","4,00","USD","14.Oct2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","430.195,75","0,02","430.195,75","410.000,00","410.000,00","103,33","United States","-","0,08","01.Sept2028","11,50","USD","31.Aug2023"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","425.342,71","0,02","425.342,71","475.000,00","475.000,00","89,12","United States","-","2,23","15.Mar2029","4,25","USD","11.Mar2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","425.373,62","0,02","425.373,62","455.000,00","455.000,00","92,78","United States","-","2,60","15.Aug2029","3,88","USD","23.Aug2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","423.012,50","0,02","423.012,50","430.000,00","430.000,00","94,88","United States","-","2,21","01.Jun2029","9,00","USD","05.Jun2024"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","422.547,19","0,02","422.547,19","415.000,00","415.000,00","100,05","United States","-","0,04","15.Jan2027","6,63","USD","28.Jul2023"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","419.409,78","0,02","419.409,78","435.000,00","435.000,00","94,41","United States","-","3,00","15.May2030","4,63","USD","16.Dec2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","418.518,79","0,02","418.518,79","415.000,00","415.000,00","99,15","United States","-","2,32","15.Jan2030","6,38","USD","30.Jul2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","416.917,01","0,02","416.917,01","394.000,00","394.000,00","103,76","United States","-","1,08","31.Jan2030","9,13","USD","20.Nov2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","415.509,79","0,02","415.509,79","505.000,00","505.000,00","81,74","United States","-","3,81","01.Oct2031","9,75","USD","14.Apr2026"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415.335,11","0,02","415.335,11","400.000,00","400.000,00","100,14","Switzerland","-","0,99","01.Jun2028","9,50","USD","03.May2023"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","414.625,96","0,02","414.625,96","425.000,00","425.000,00","96,12","Canada","-","1,96","15.Dec2028","4,13","USD","29.Dec2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","414.076,14","0,01","414.076,14","435.000,00","435.000,00","93,93","United States","-","2,45","01.Jul2029","4,13","USD","01.Jul2021"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","412.870,23","0,01","412.870,23","430.000,00","430.000,00","95,86","Canada","-","2,17","15.Apr2029","9,13","USD","05.Apr2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","412.508,03","0,01","412.508,03","425.000,00","425.000,00","96,71","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","410.689,53","0,01","410.689,53","420.000,00","420.000,00","97,44","United States","-","2,28","01.Oct2029","6,25","USD","01.Oct2021"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","410.945,10","0,01","410.945,10","410.000,00","410.000,00","97,12","United States","-","2,15","01.Jun2029","8,00","USD","06.Jun2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","408.870,79","0,01","408.870,79","405.000,00","405.000,00","100,96","United States","-","3,57","01.Nov2031","6,88","USD","27.Oct2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","408.233,29","0,01","408.233,29","495.600,00","495.600,00","80,34","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","408.352,83","0,01","408.352,83","415.000,00","415.000,00","97,74","United States","-","2,74","15.Mar2030","6,63","USD","28.Feb2025"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","408.046,46","0,01","408.046,46","445.000,00","445.000,00","89,47","United States","-","2,73","15.Nov2029","5,13","USD","21.Oct2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","406.536,33","0,01","406.536,33","430.000,00","430.000,00","92,48","United States","-","2,73","15.Nov2029","4,75","USD","25.Oct2021"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","405.884,21","0,01","405.884,21","430.000,00","430.000,00","93,09","United States","-","2,46","01.Jul2029","4,25","USD","08.Jul2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","405.176,87","0,01","405.176,87","385.000,00","385.000,00","101,59","Australia","-","1,49","26.Apr2029","7,50","USD","26.Apr2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","402.964,05","0,01","402.964,05","390.000,00","390.000,00","100,91","United States","-","1,90","01.Aug2029","10,88","USD","08.Aug2024"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","402.820,31","0,01","402.820,31","425.000,00","425.000,00","94,72","United States","-","2,31","15.Apr2029","3,75","USD","24.Feb2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","401.976,56","0,01","401.976,56","408.000,00","408.000,00","97,81","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","400.411,00","0,01","400.411,00","450.000,00","450.000,00","86,84","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","399.790,60","0,01","399.790,60","415.000,00","415.000,00","96,25","United States","-","2,21","15.Apr2029","5,13","USD","06.Apr2021"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","397.431,35","0,01","397.431,35","410.000,00","410.000,00","95,09","United States","-","2,30","15.May2029","4,25","USD","13.May2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","396.370,05","0,01","396.370,05","415.000,00","415.000,00","94,87","Canada","-","2,16","15.Feb2029","3,50","USD","09.Nov2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","395.993,00","0,01","395.993,00","390.000,00","390.000,00","99,97","United States","-","0,38","15.Jul2027","5,88","USD","05.Nov2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","395.410,49","0,01","395.410,49","410.000,00","410.000,00","95,01","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","392.583,61","0,01","392.583,61","415.000,00","415.000,00","94,32","United States","-","2,63","01.Oct2029","5,00","USD","22.Sept2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","390.235,30","0,01","390.235,30","405.000,00","405.000,00","94,16","Japan","-","2,38","01.Aug2029","9,88","USD","26.Jul2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","390.370,16","0,01","390.370,16","420.000,00","420.000,00","92,74","United States","-","2,72","01.Oct2029","3,75","USD","29.Sept2021"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","388.371,88","0,01","388.371,88","475.000,00","475.000,00","80,25","United States","-","1,22","15.Feb2028","8,25","USD","12.Feb2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","386.914,16","0,01","386.914,16","405.000,00","405.000,00","95,07","United States","-","2,89","15.Mar2030","4,63","USD","18.Nov2019"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","386.849,68","0,01","386.849,68","435.000,00","435.000,00","87,18","United States","-","1,97","15.Dec2028","5,00","USD","04.Dec2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","385.721,75","0,01","385.721,75","415.000,00","415.000,00","92,11","United States","-","2,99","01.Feb2030","3,75","USD","19.Nov2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","383.905,23","0,01","383.905,23","415.000,00","415.000,00","92,26","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","383.928,68","0,01","383.928,68","370.000,00","370.000,00","102,21","United States","-","2,18","15.Feb2030","8,50","USD","14.Jan2025"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","383.324,80","0,01","383.324,80","403.270,00","403.270,00","89,85","United States","-","2,09","15.May2029","12,00","USD","28.Oct2024"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","383.302,91","0,01","383.302,91","405.000,00","405.000,00","94,16","United States","-","2,21","01.Mar2029","3,50","USD","26.Feb2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","381.181,36","0,01","381.181,36","385.000,00","385.000,00","96,63","United States","-","1,87","01.Dec2028","6,13","USD","04.Dec2020"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","379.664,97","0,01","379.664,97","380.000,00","380.000,00","98,18","United States","-","1,51","15.Jul2028","6,50","USD","24.Jun2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","378.940,78","0,01","378.940,78","395.000,00","395.000,00","95,51","United States","-","2,19","15.Mar2029","4,25","USD","12.Mar2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","375.380,69","0,01","375.380,69","395.000,00","395.000,00","91,00","United States","-","2,19","15.Jun2029","11,50","USD","20.Dec2024"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","374.349,00","0,01","374.349,00","400.000,00","400.000,00","93,51","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","373.647,67","0,01","373.647,67","380.000,00","380.000,00","96,22","United Kingdom","-","2,30","15.Aug2029","11,50","USD","29.Nov2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","368.589,22","0,01","368.589,22","413.000,00","413.000,00","89,18","United States","-","4,33","15.Oct2031","3,88","USD","24.Sept2021"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","364.897,03","0,01","364.897,03","445.000,00","445.000,00","81,62","United States","-","1,80","01.Oct2028","6,75","USD","18.Oct2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","364.283,17","0,01","364.283,17","395.000,00","395.000,00","91,97","United States","-","3,08","01.Apr2030","4,63","USD","23.Sept2021"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","363.669,91","0,01","363.669,91","365.000,00","365.000,00","97,11","United States","-","2,55","01.Dec2029","6,50","USD","22.Nov2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","363.015,00","0,01","363.015,00","810.000,00","810.000,00","43,48","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","362.639,67","0,01","362.639,67","365.000,00","365.000,00","97,52","United States","-","2,51","15.Jan2030","6,88","USD","01.Aug2024"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","360.940,51","0,01","360.940,51","445.000,00","445.000,00","80,19","United States","-","2,96","15.Feb2030","5,00","USD","10.Feb2022"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","355.368,89","0,01","355.368,89","385.000,00","385.000,00","88,80","Canada","-","1,86","15.Dec2028","10,00","USD","22.Jun2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","354.001,80","0,01","354.001,80","355.000,00","355.000,00","96,94","United States","-","2,37","01.Nov2029","5,88","USD","03.Nov2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","351.773,36","0,01","351.773,36","415.000,00","415.000,00","83,85","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","350.859,38","0,01","350.859,38","400.000,00","400.000,00","84,70","United States","-","2,62","01.Nov2029","6,38","USD","15.Oct2021"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","350.470,28","0,01","350.470,28","794.000,00","794.000,00","43,09","Luxembourg","-","2,41","15.Aug2029","5,75","USD","12.Aug2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","350.156,11","0,01","350.156,11","350.000,00","350.000,00","99,70","United States","-","1,09","01.Apr2029","6,25","USD","12.Feb2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","349.616,17","0,01","349.616,17","355.000,00","355.000,00","98,38","United States","-","2,47","15.Apr2030","6,00","USD","08.Apr2022"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","348.996,88","0,01","348.996,88","435.000,00","435.000,00","77,75","United States","-","2,29","01.Jun2029","6,38","USD","01.Jun2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","344.608,30","0,01","344.608,30","365.000,00","365.000,00","92,18","United Kingdom","-","1,99","15.Jan2029","8,38","USD","22.Jan2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","341.521,45","0,01","341.521,45","400.000,00","400.000,00","81,21","United Kingdom","-","2,02","15.Mar2029","9,63","USD","14.Nov2023"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","340.359,81","0,01","340.359,81","345.000,00","345.000,00","97,67","United States","-","2,38","15.Feb2030","5,38","USD","11.Feb2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","339.349,30","0,01","339.349,30","350.000,00","350.000,00","96,31","United States","-","2,11","01.Mar2029","4,63","USD","17.Feb2021"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","337.808,33","0,01","337.808,33","400.000,00","400.000,00","83,74","United States","-","1,71","15.Aug2028","3,88","USD","20.Aug2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","336.546,76","0,01","336.546,76","345.000,00","345.000,00","97,45","United States","-","2,99","15.Apr2030","6,00","USD","10.Oct2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","333.004,44","0,01","333.004,44","353.000,00","353.000,00","94,25","United States","-","2,99","15.Apr2030","5,25","USD","10.Jan2022"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","332.421,16","0,01","332.421,16","375.000,00","375.000,00","88,26","United States","-","2,69","15.Sept2029","3,88","USD","14.Sept2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","330.379,78","0,01","330.379,78","365.000,00","365.000,00","89,62","Canada","-","2,98","15.Feb2030","4,88","USD","26.Feb2020"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","328.607,91","0,01","328.607,91","340.000,00","340.000,00","96,55","United States","-","2,17","15.Apr2029","6,25","USD","21.Apr2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","327.999,38","0,01","327.999,38","465.000,00","465.000,00","68,00","United States","-","2,27","15.Jun2029","7,25","USD","16.Jun2022"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","327.395,42","0,01","327.395,42","395.000,00","395.000,00","82,76","United States","-","2,62","15.Oct2029","7,75","USD","15.Oct2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","322.855,81","0,01","322.855,81","321.000,00","321.000,00","98,84","Macau","-","1,12","15.Jan2028","6,50","USD","15.Jul2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","320.392,43","0,01","320.392,43","355.000,00","355.000,00","89,03","United States","-","2,92","01.Feb2030","5,50","USD","19.Jan2022"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319.248,10","0,01","319.248,10","325.000,00","325.000,00","97,81","United States","-","1,96","01.Apr2029","7,50","USD","08.Apr2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","315.711,25","0,01","315.711,25","415.000,00","415.000,00","73,10","United States","-","2,24","15.Jun2029","8,50","USD","20.Jun2024"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","314.999,15","0,01","314.999,15","336.648,00","336.648,00","88,80","United States","-","3,09","15.Nov2030","11,00","USD","21.Nov2025"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","315.060,00","0,01","315.060,00","445.000,00","445.000,00","68,00","United States","-","2,24","15.Jun2029","8,00","USD","09.Aug2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","313.476,83","0,01","313.476,83","330.000,00","330.000,00","93,97","United States","-","2,51","01.Aug2029","4,63","USD","02.Aug2021"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","309.564,94","0,01","309.564,94","325.000,00","325.000,00","89,94","United States","-","2,62","21.Feb2030","11,25","USD","05.May2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","309.141,01","0,01","309.141,01","305.000,00","305.000,00","100,07","United States","-","0,36","15.Feb2029","7,00","USD","02.Feb2021"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","307.091,42","0,01","307.091,42","325.000,00","325.000,00","93,59","United States","-","2,92","31.Jan2030","4,00","USD","18.Jan2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","307.346,59","0,01","307.346,59","325.000,00","325.000,00","94,08","United States","-","2,21","01.Mar2029","3,50","USD","28.Aug2020"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","303.491,46","0,01","303.491,46","380.000,00","380.000,00","79,35","Australia","-","2,52","01.Oct2029","9,25","USD","02.Oct2024"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","300.430,77","0,01","300.430,77","325.000,00","325.000,00","92,35","United States","-","2,29","15.Apr2029","5,50","USD","26.Mar2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","299.633,85","0,01","299.633,85","425.000,00","425.000,00","69,17","United States","-","2,45","01.Aug2029","6,00","USD","10.Aug2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296.887,86","0,01","296.887,86","290.000,00","290.000,00","100,32","United States","-","2,15","31.Jan2030","9,13","USD","01.Aug2024"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","294.442,87","0,01","294.442,87","425.000,00","425.000,00","66,17","United States","-","2,21","18.Jun2029","8,88","USD","01.Nov2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","290.721,51","0,01","290.721,51","305.000,00","305.000,00","94,68","United States","-","3,02","01.Mar2030","4,63","USD","13.Dec2019"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","290.756,67","0,01","290.756,67","340.000,00","340.000,00","83,07","United States","-","0,62","15.Jun2027","7,00","USD","22.Jun2022"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","288.215,17","0,01","288.215,17","300.000,00","300.000,00","95,10","United States","-","2,80","01.Feb2030","4,38","USD","03.Feb2022"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","286.089,24","0,01","286.089,24","280.000,00","280.000,00","98,93","Canada","-","2,30","01.May2030","6,88","USD","26.Apr2022"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","285.894,67","0,01","285.894,67","400.000,00","400.000,00","70,11","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285.736,47","0,01","285.736,47","275.000,00","275.000,00","101,67","United States","-","1,10","15.Jan2029","8,38","USD","20.Sept2023"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","283.405,22","0,01","283.405,22","515.000,00","515.000,00","54,11","United States","-","2,82","01.Mar2030","6,63","USD","17.Feb2022"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","283.416,89","0,01","283.416,89","405.000,00","405.000,00","69,64","United States","-","1,36","01.Apr2028","6,13","USD","26.Mar2021"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","280.332,17","0,01","280.332,17","292.000,00","292.000,00","94,22","United States","-","2,71","15.Nov2029","4,13","USD","18.Nov2021"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","280.038,39","0,01","280.038,39","330.000,00","330.000,00","83,99","United States","-","2,98","15.Feb2030","4,75","USD","16.Nov2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","277.385,48","0,01","277.385,48","280.000,00","280.000,00","98,47","Ireland","-","2,55","15.Mar2030","5,88","USD","20.Sept2024"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","272.648,75","0,01","272.648,75","275.000,00","275.000,00","97,75","United States","-","2,09","15.Jun2029","4,00","USD","11.Mar2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","272.479,33","0,01","272.479,33","265.000,00","265.000,00","100,89","United States","-","0,93","15.Jul2028","7,25","USD","22.Jun2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","271.986,20","0,01","271.986,20","280.000,00","280.000,00","95,06","United States","-","3,13","15.May2030","4,80","USD","31.Jan2020"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","269.405,44","0,01","269.405,44","275.000,00","275.000,00","96,52","United States","-","2,71","15.Feb2030","7,88","USD","11.Feb2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","259.433,29","0,01","259.433,29","245.000,00","245.000,00","101,88","Australia","-","1,33","01.May2030","8,50","USD","02.May2022"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","254.957,65","0,01","254.957,65","400.000,00","400.000,00","60,04","United States","-","1,64","01.Oct2028","9,50","USD","01.Oct2020"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","248.330,30","0,01","248.330,30","301.500,00","301.500,00","82,09","Luxembourg","-","4,09","01.Jul2031","4,75","USD","30.Sept2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","247.837,67","0,01","247.837,67","265.000,00","265.000,00","91,77","Canada","-","2,40","15.Jun2029","5,00","USD","25.May2021"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","238.217,71","0,01","238.217,71","235.000,00","235.000,00","99,29","United States","-","1,61","31.Oct2029","4,38","USD","27.Oct2021"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","219.546,88","0,01","219.546,88","300.000,00","300.000,00","69,68","United States","-","2,85","01.Jun2030","9,00","USD","01.Jun2023"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","211.865,62","0,01","211.865,62","225.000,00","225.000,00","94,08","United States","-","3,02","15.Apr2030","4,75","USD","22.Sept2021"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","204.888,75","0,01","204.888,75","220.000,00","220.000,00","91,42","United States","-","1,09","15.Dec2027","4,88","USD","14.Dec2017"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","199.125,07","0,01","199.125,07","190.000,00","190.000,00","101,66","United States","-","2,25","15.Feb2031","7,25","USD","17.Nov2023"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","198.588,23","0,01","198.588,23","185.000,00","185.000,00","103,88","United States","-","1,88","15.May2030","8,00","USD","05.May2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","194.989,08","0,01","194.989,08","215.000,00","215.000,00","87,71","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191.871,50","0,01","191.871,50","143.359,00","143.359,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","185.260,31","0,01","185.260,31","190.000,00","190.000,00","95,66","Canada","-","2,28","15.May2029","4,25","USD","11.May2021"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","176.372,41","0,01","176.372,41","175.000,00","175.000,00","99,35","Canada","-","1,02","15.Jan2028","5,38","USD","26.Nov2019"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","175.680,65","0,01","175.680,65","165.000,00","165.000,00","104,08","United States","-","1,21","01.Feb2029","10,75","USD","28.Jan2025"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","168.377,78","0,01","168.377,78","160.000,00","160.000,00","104,67","United States","-","0,43","01.Apr2030","10,25","USD","18.Mar2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","161.137,40","0,01","161.137,40","161.454,00","161.454,00","99,80","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","130.489,33","0,00","130.489,33","496.000,00","496.000,00","24,98","United Kingdom","-","2,86","15.Jul2030","5,00","USD","11.Jun2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118.262,02","0,00","118.262,02","129.116,00","129.116,00","89,76","France","-","4,35","15.Jul2032","6,88","USD","01.Oct2025"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","116.197,48","0,00","116.197,48","125.000,00","125.000,00","90,12","United States","-","0,69","15.Jul2027","10,63","USD","28.Jun2019"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","111.483,18","0,00","111.483,18","100.000,00","100.000,00","105,20","Australia","-","0,95","15.Nov2028","14,50","USD","15.Nov2023"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107.666,30","0,00","107.666,30","105.000,00","105.000,00","98,86","United States","-","2,00","15.Nov2029","8,50","USD","15.Nov2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","102.019,64","0,00","102.019,64","100.000,00","100.000,00","101,87","United States","-","3,46","15.Oct2031","8,75","USD","15.Oct2026"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","100.605,30","0,00","100.605,30","100.000,00","100.000,00","97,73","United Kingdom","-","1,00","15.Nov2027","6,63","USD","04.Nov2019"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","99.783,13","0,00","99.783,13","100.000,00","100.000,00","99,67","Canada","-","1,13","15.Apr2029","6,88","USD","06.Apr2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92.664,65","0,00","92.664,65","90.000,00","90.000,00","102,19","Canada","-","1,41","15.Mar2031","7,75","USD","15.Mar2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","82.650,25","0,00","82.650,25","85.000,00","85.000,00","97,16","United States","-","1,41","15.Apr2028","4,75","USD","20.Apr2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79.489,47","0,00","79.489,47","75.000,00","75.000,00","102,79","United States","-","1,87","15.Feb2031","7,38","USD","20.Nov2023"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","58.954,81","0,00","58.954,81","122.000,00","122.000,00","45,65","United States","-","1,03","15.Dec2027","6,88","USD","30.Dec2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","57.909,41","0,00","57.909,41","64.330,00","64.330,00","89,91","France","-","4,06","15.Oct2031","6,50","USD","01.Oct2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51.226,61","0,00","51.226,61","45.640,00","45.640,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50.832,54","0,00","50.832,54","50.000,00","50.000,00","100,25","United States","-","2,13","01.Feb2031","6,38","USD","24.Jan2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49.953,39","0,00","49.953,39","6.967,00","6.967,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","48.274,90","0,00","48.274,90","216.844,00","216.844,00","22,26","United States","-","1,30","15.Nov2029","14,00","USD","21.Nov2025"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","48.136,50","0,00","48.136,50","160.028,00","160.028,00","28,73","United States","-","3,98","31.Jan2033","6,00","USD","31.Jan2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","41.968,78","0,00","41.968,78","40.000,00","40.000,00","102,71","Canada","-","2,43","01.Jul2031","7,25","USD","04.Apr2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18.699,79","0,00","18.699,79","20.020,00","20.020,00","92,00","United States","-","3,41","05.Mar2031","11,00","USD","29.May2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9.435,83","0,00","9.435,83","10.000,00","10.000,00","89,70","United States","-","2,48","15.Nov2029","10,75","USD","25.Nov2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","7.401,10","0,00","7.401,10","1.306,00","1.306,00","5,67","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul2026"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3.484,62","0,00","3.484,62","486,00","486,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,00","0,00","1,00","19,00","19,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.068.323,52","-0,04","-1.068.323,52","-1.068.324,00","-1.068.324,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"