Fund Holdings as of,"27.Mar2024"   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","41.947.358,58","2,83","41.947.358,58","419.266,00","419.266,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","26.117.826,86","1,76","26.117.826,86","26.180.000,00","26.180.000,00","97,75","United States","-","2,11","15.Nov2027","5,50","USD","12.Jun2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","22.619.047,69","1,53","22.619.047,69","23.096.000,00","23.096.000,00","97,38","United States","-","1,73","15.Feb2026","4,75","USD","13.Feb2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","20.438.748,92","1,38","20.438.748,92","20.325.000,00","20.325.000,00","98,02","United States","-","1,77","01.Apr2026","5,20","USD","30.Mar2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","20.436.081,25","1,38","20.436.081,25","21.500.000,00","21.500.000,00","93,51","Israel","-","2,34","01.Oct2026","3,15","USD","21.Jul2016" "DISH","DISH DBS CORP","Communications","Fixed Income","19.353.783,65","1,31","19.353.783,65","19.760.000,00","19.760.000,00","95,79","United States","-","0,61","15.Nov2024","5,88","USD","29.Jan2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","16.616.990,56","1,12","16.616.990,56","16.925.000,00","16.925.000,00","97,21","United States","-","2,61","15.Jan2028","4,88","USD","11.Aug2017" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","14.746.957,38","1,00","14.746.957,38","15.245.000,00","15.245.000,00","95,90","United States","-","2,96","15.Jul2027","4,15","USD","21.Jun2017" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","14.484.546,70","0,98","14.484.546,70","15.280.000,00","15.280.000,00","94,34","United States","-","2,55","15.Feb2027","3,88","USD","28.Dec2020" "DISH","DISH DBS CORP","Communications","Fixed Income","14.059.615,56","0,95","14.059.615,56","20.494.000,00","20.494.000,00","66,75","United States","-","1,98","01.Jul2026","7,75","USD","03.Oct2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","13.458.856,74","0,91","13.458.856,74","15.100.000,00","15.100.000,00","88,65","United States","-","4,25","01.Feb2029","3,13","USD","18.Jan2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","13.032.686,46","0,88","13.032.686,46","12.700.000,00","12.700.000,00","99,63","United States","-","2,09","01.Oct2028","6,13","USD","16.Sept2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","12.749.722,22","0,86","12.749.722,22","14.825.000,00","14.825.000,00","83,75","United States","-","3,12","15.Oct2027","5,00","USD","21.Sept2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12.635.069,03","0,85","12.635.069,03","13.356.000,00","13.356.000,00","92,68","United States","-","2,77","15.May2027","5,25","USD","09.Mar2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.040.087,49","0,81","12.040.087,49","11.800.000,00","11.800.000,00","101,80","United States","-","1,83","15.Mar2026","7,13","USD","11.May2018" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10.718.253,75","0,72","10.718.253,75","10.755.000,00","10.755.000,00","99,50","United States","-","0,46","15.Sept2024","4,75","USD","09.Mar2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","10.697.202,85","0,72","10.697.202,85","11.400.000,00","11.400.000,00","92,91","United States","-","3,74","15.Jan2029","4,63","USD","20.Sept2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","10.532.703,15","0,71","10.532.703,15","10.270.000,00","10.270.000,00","100,96","United States","-","1,70","15.Jan2027","8,00","USD","17.Dec2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","10.359.984,24","0,70","10.359.984,24","10.219.000,00","10.219.000,00","99,35","United States","-","1,49","20.Nov2025","5,75","USD","20.Nov2015" "ACM","AECOM","Industrial Other","Fixed Income","10.242.078,28","0,69","10.242.078,28","10.415.000,00","10.415.000,00","98,17","United States","-","2,63","15.Mar2027","5,13","USD","26.Jun2017" "PCG","PG&E CORPORATION","Electric","Fixed Income","10.177.257,97","0,69","10.177.257,97","10.425.000,00","10.425.000,00","96,43","United States","-","3,02","01.Jul2028","5,00","USD","23.Jun2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","9.973.534,44","0,67","9.973.534,44","10.170.000,00","10.170.000,00","96,54","United States","-","2,52","01.Dec2027","4,75","USD","14.Aug2020" "GFF","GRIFFON CORPORATION","Capital Goods","Fixed Income","9.851.160,19","0,67","9.851.160,19","10.025.000,00","10.025.000,00","97,85","United States","-","2,55","01.Mar2028","5,75","USD","21.Apr2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9.641.340,00","0,65","9.641.340,00","9.670.000,00","9.670.000,00","97,63","United States","-","2,15","01.Nov2027","5,13","USD","20.Jan2023" "SQ","BLOCK INC","Technology","Fixed Income","9.558.613,20","0,65","9.558.613,20","10.110.000,00","10.110.000,00","93,66","United States","-","2,06","01.Jun2026","2,75","USD","20.May2021" "TGNA","TEGNA INC","Communications","Fixed Income","9.548.166,18","0,64","9.548.166,18","10.400.000,00","10.400.000,00","91,66","United States","-","3,41","15.Mar2028","4,63","USD","09.Jan2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","9.289.588,80","0,63","9.289.588,80","9.275.000,00","9.275.000,00","97,87","United States","-","1,60","15.May2026","6,25","USD","21.Oct2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9.234.953,01","0,62","9.234.953,01","9.115.000,00","9.115.000,00","101,09","United States","-","0,93","15.Mar2025","6,88","USD","12.Mar2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","9.179.053,87","0,62","9.179.053,87","9.230.000,00","9.230.000,00","97,82","United States","-","1,65","31.May2026","5,00","USD","13.May2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9.154.095,00","0,62","9.154.095,00","9.075.000,00","9.075.000,00","99,90","United States","-","0,56","01.Feb2027","6,25","USD","05.Feb2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","8.840.395,14","0,60","8.840.395,14","8.875.000,00","8.875.000,00","98,51","United States","-","3,69","15.Jul2028","5,50","USD","25.Jun2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","8.685.111,81","0,59","8.685.111,81","8.730.000,00","8.730.000,00","98,29","United States","-","0,57","28.Oct2024","2,90","USD","28.Oct2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","8.460.045,83","0,57","8.460.045,83","8.335.000,00","8.335.000,00","101,25","United States","-","1,18","15.Sept2025","7,50","USD","17.Jun2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","8.384.331,20","0,57","8.384.331,20","8.015.000,00","8.015.000,00","103,13","United States","-","1,59","15.Jan2026","7,38","USD","12.Jun2020" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","8.213.182,53","0,55","8.213.182,53","8.300.000,00","8.300.000,00","98,25","United States","-","2,05","15.Feb2028","6,00","USD","24.Nov2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8.124.350,55","0,55","8.124.350,55","7.905.000,00","7.905.000,00","102,29","Israel","-","3,31","01.Mar2028","6,75","USD","17.May2018" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","8.123.677,31","0,55","8.123.677,31","9.185.000,00","9.185.000,00","87,65","United States","-","4,11","01.Feb2029","5,13","USD","06.Jul2021" "NRG","NRG ENERGY INC","Electric","Fixed Income","8.071.398,78","0,54","8.071.398,78","8.050.000,00","8.050.000,00","99,12","United States","-","2,11","15.Jan2028","5,75","USD","30.Oct2018" "ELAN","ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","8.068.084,42","0,54","8.068.084,42","7.920.000,00","7.920.000,00","101,33","United States","-","3,71","28.Aug2028","6,65","USD","26.Jun2019" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8.039.419,94","0,54","8.039.419,94","8.127.000,00","8.127.000,00","98,18","United States","-","1,45","01.Feb2026","4,75","USD","24.Jan2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","8.022.267,49","0,54","8.022.267,49","7.983.000,00","7.983.000,00","99,75","United States","-","0,65","01.Aug2025","4,75","USD","28.Jul2017" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7.925.699,92","0,54","7.925.699,92","8.275.000,00","8.275.000,00","95,08","United States","-","2,93","01.Feb2028","4,50","USD","18.Sept2019" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","7.704.395,97","0,52","7.704.395,97","7.655.000,00","7.655.000,00","100,15","United States","-","1,75","01.Sept2027","6,88","USD","17.Dec2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","7.638.907,00","0,52","7.638.907,00","10.650.000,00","10.650.000,00","71,23","United States","-","4,25","15.Feb2029","4,25","USD","08.Feb2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","7.638.538,37","0,52","7.638.538,37","7.125.000,00","7.125.000,00","105,18","United States","-","0,56","15.Jan2028","10,13","USD","24.Jan2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","7.638.134,78","0,52","7.638.134,78","7.700.000,00","7.700.000,00","98,76","United States","-","0,43","08.Aug2024","3,20","USD","31.Jul2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7.619.449,07","0,51","7.619.449,07","7.340.000,00","7.340.000,00","100,72","United States","-","0,17","31.May2025","9,50","USD","18.May2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7.556.458,19","0,51","7.556.458,19","7.800.000,00","7.800.000,00","94,74","United States","-","3,91","15.Oct2028","4,75","USD","13.Oct2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","7.515.208,53","0,51","7.515.208,53","7.270.000,00","7.270.000,00","100,01","United States","-","0,20","01.Apr2026","6,88","USD","11.Jan2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7.438.857,51","0,50","7.438.857,51","7.750.000,00","7.750.000,00","94,56","United States","-","3,22","15.Nov2027","3,88","USD","04.Nov2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","7.360.701,47","0,50","7.360.701,47","7.234.000,00","7.234.000,00","99,81","United States","-","0,92","20.May2025","5,50","USD","28.Dec2016" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","7.307.465,28","0,49","7.307.465,28","7.000.000,00","7.000.000,00","102,75","United States","-","1,80","15.Mar2028","6,88","USD","25.Nov2022" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","7.305.811,53","0,49","7.305.811,53","7.200.000,00","7.200.000,00","100,26","United States","-","2,06","01.Feb2028","7,75","USD","16.Jan2020" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7.170.131,88","0,48","7.170.131,88","7.260.000,00","7.260.000,00","96,46","Canada","-","3,01","15.Oct2027","5,13","USD","22.Sept2020" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","7.124.795,69","0,48","7.124.795,69","7.260.000,00","7.260.000,00","96,00","United States","-","2,66","15.Oct2027","4,75","USD","10.Jul2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7.114.232,78","0,48","7.114.232,78","7.025.000,00","7.025.000,00","98,80","United States","-","2,62","15.Apr2027","5,50","USD","10.Apr2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","7.113.488,63","0,48","7.113.488,63","7.275.000,00","7.275.000,00","96,94","United States","-","3,07","01.Feb2029","5,38","USD","12.Nov2021" "NACAVI","NAC AVIATION 29 DAC","Finance Companies","Fixed Income","7.092.815,72","0,48","7.092.815,72","7.454.515,00","7.454.515,00","94,00","Ireland","-","2,07","30.Jun2026","4,75","USD","01.Jun2022" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","7.074.952,43","0,48","7.074.952,43","7.050.000,00","7.050.000,00","99,75","United States","-","2,08","20.Aug2026","5,88","USD","27.Jun2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7.063.959,03","0,48","7.063.959,03","7.323.000,00","7.323.000,00","96,30","United States","-","2,67","15.Mar2027","4,88","USD","07.Mar2017" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7.044.437,92","0,48","7.044.437,92","6.855.000,00","6.855.000,00","100,03","United States","-","0,11","01.May2025","6,75","USD","04.May2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6.909.950,58","0,47","6.909.950,58","7.095.000,00","7.095.000,00","97,25","United States","-","1,81","15.Mar2026","4,38","USD","10.Mar2016" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","6.891.314,58","0,47","6.891.314,58","7.180.000,00","7.180.000,00","95,81","United States","-","2,62","15.Mar2027","5,00","USD","27.Jan2020" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","6.849.553,61","0,46","6.849.553,61","7.225.000,00","7.225.000,00","93,50","United States","-","3,70","15.Jun2028","4,60","USD","30.May2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","6.773.505,60","0,46","6.773.505,60","7.923.001,00","7.923.001,00","84,50","United States","-","1,92","01.May2026","6,38","USD","01.May2019" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","6.766.941,09","0,46","6.766.941,09","6.749.000,00","6.749.000,00","100,07","United States","-","0,71","15.Sept2026","5,88","USD","19.Dec2018" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","6.745.344,08","0,46","6.745.344,08","6.687.000,00","6.687.000,00","99,08","United States","-","0,98","15.May2025","4,88","USD","08.Apr2016" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","6.674.085,42","0,45","6.674.085,42","6.355.000,00","6.355.000,00","102,50","United States","-","3,01","15.Jan2029","8,25","USD","07.Dec2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","6.644.712,86","0,45","6.644.712,86","7.150.000,00","7.150.000,00","92,75","United States","-","4,17","15.Mar2029","5,50","USD","04.Nov2021" "NMRK","NEWMARK GROUP INC 144A","Consumer Cyclical","Fixed Income","6.569.021,88","0,44","6.569.021,88","6.305.000,00","6.305.000,00","102,63","United States","-","3,95","12.Jan2029","7,50","USD","12.Jan2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","6.517.678,33","0,44","6.517.678,33","7.730.000,00","7.730.000,00","83,50","United States","-","2,16","01.Aug2026","5,25","USD","11.May2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6.424.618,75","0,43","6.424.618,75","6.325.000,00","6.325.000,00","100,25","United States","-","3,10","15.Jan2028","6,63","USD","09.May2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6.336.787,60","0,43","6.336.787,60","6.445.000,00","6.445.000,00","96,50","Israel","-","2,75","09.May2027","4,75","USD","09.Nov2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6.215.535,75","0,42","6.215.535,75","6.120.000,00","6.120.000,00","99,93","United States","-","1,00","15.Jun2025","5,75","USD","18.Jun2018" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","6.172.671,13","0,42","6.172.671,13","6.030.000,00","6.030.000,00","99,55","United States","-","1,27","01.Oct2025","5,75","USD","14.Sept2020" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","6.070.814,61","0,41","6.070.814,61","6.283.000,00","6.283.000,00","95,35","United States","-","2,44","01.Dec2026","3,95","USD","07.Nov2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","6.040.735,31","0,41","6.040.735,31","5.985.000,00","5.985.000,00","99,13","United States","-","1,09","15.Dec2025","6,38","USD","08.Feb2018" "CMPR","CIMPRESS PLC","Communications","Fixed Income","5.950.306,92","0,40","5.950.306,92","5.830.000,00","5.830.000,00","100,08","Ireland","-","0,32","15.Jun2026","7,00","USD","15.Jun2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5.935.395,34","0,40","5.935.395,34","6.087.000,00","6.087.000,00","96,99","United States","-","0,86","15.Feb2025","4,45","USD","04.Dec2014" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5.850.200,39","0,39","5.850.200,39","5.790.000,00","5.790.000,00","98,71","United States","-","2,65","28.Apr2027","5,63","USD","28.Apr2017" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","5.840.090,45","0,39","5.840.090,45","6.225.000,00","6.225.000,00","93,67","United States","-","3,97","15.Sept2028","4,25","USD","29.Aug2018" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","5.783.113,29","0,39","5.783.113,29","5.425.000,00","5.425.000,00","103,95","United States","-","3,70","15.Jan2029","9,75","USD","19.Dec2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","5.751.000,50","0,39","5.751.000,50","5.970.000,00","5.970.000,00","94,31","United States","-","3,03","01.Feb2028","4,13","USD","22.Jul2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","5.730.861,67","0,39","5.730.861,67","6.075.000,00","6.075.000,00","93,58","United States","-","3,20","15.Feb2028","3,75","USD","15.Oct2020" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","5.596.137,50","0,38","5.596.137,50","5.300.000,00","5.300.000,00","103,94","United States","-","0,95","15.Jan2029","8,25","USD","08.Dec2021" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5.577.257,69","0,38","5.577.257,69","5.840.000,00","5.840.000,00","94,58","United States","-","2,08","15.Jun2026","3,25","USD","13.Jun2016" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","5.533.258,93","0,37","5.533.258,93","5.535.000,00","5.535.000,00","97,94","United States","-","2,71","20.May2027","5,75","USD","13.Feb2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5.526.136,35","0,37","5.526.136,35","5.125.000,00","5.125.000,00","106,03","United States","-","1,96","15.Jan2029","9,00","USD","22.Jun2023" "SUN","SUNOCO LP","Energy","Fixed Income","5.438.140,92","0,37","5.438.140,92","5.320.000,00","5.320.000,00","99,52","United States","-","1,51","15.Apr2027","6,00","USD","16.Jul2019" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","5.414.975,10","0,37","5.414.975,10","5.295.000,00","5.295.000,00","99,50","United States","-","0,78","15.Jun2025","9,75","USD","02.Jun2020" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","5.367.584,79","0,36","5.367.584,79","5.730.000,00","5.730.000,00","93,50","United States","-","2,94","15.Sept2027","5,25","USD","26.Sept2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","5.366.993,33","0,36","5.366.993,33","5.320.000,00","5.320.000,00","98,50","United States","-","1,79","01.Apr2027","4,88","USD","07.Aug2017" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5.358.081,45","0,36","5.358.081,45","5.475.000,00","5.475.000,00","96,55","United States","-","2,68","15.Dec2027","4,63","USD","12.Dec2017" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5.344.320,95","0,36","5.344.320,95","5.265.000,00","5.265.000,00","99,57","United States","-","1,87","01.Jun2026","6,00","USD","22.May2019" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5.320.501,76","0,36","5.320.501,76","5.975.000,00","5.975.000,00","88,49","United States","-","2,65","15.Feb2027","4,75","USD","04.Feb2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5.296.148,67","0,36","5.296.148,67","5.145.000,00","5.145.000,00","99,76","United States","-","1,40","01.Apr2027","6,50","USD","01.Feb2018" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","5.285.135,77","0,36","5.285.135,77","6.345.000,00","6.345.000,00","82,60","United States","-","0,82","01.Feb2025","4,50","USD","03.Feb2015" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","5.273.566,67","0,36","5.273.566,67","5.300.000,00","5.300.000,00","97,48","United States","-","0,49","01.Oct2024","4,13","USD","09.Dec2021" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","5.260.286,39","0,36","5.260.286,39","5.160.000,00","5.160.000,00","100,05","United States","-","1,42","01.Jun2027","5,88","USD","24.Apr2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5.254.785,51","0,35","5.254.785,51","5.300.000,00","5.300.000,00","97,58","United States","-","2,79","01.Jun2027","4,88","USD","14.May2015" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","5.237.290,62","0,35","5.237.290,62","5.300.000,00","5.300.000,00","98,00","United States","-","3,43","01.Feb2028","5,25","USD","23.Jan2018" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5.187.364,14","0,35","5.187.364,14","5.063.000,00","5.063.000,00","100,73","United States","-","1,17","25.Jun2025","6,75","USD","26.May2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5.187.061,88","0,35","5.187.061,88","5.055.000,00","5.055.000,00","100,70","United States","-","2,01","15.Jun2026","6,75","USD","11.Jun2018" "HL","HECLA MINING COMPANY","Basic Industry","Fixed Income","5.140.845,57","0,35","5.140.845,57","5.085.000,00","5.085.000,00","100,25","United States","-","2,08","15.Feb2028","7,25","USD","19.Feb2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5.135.410,52","0,35","5.135.410,52","5.030.000,00","5.030.000,00","99,61","United States","-","0,55","25.Oct2024","5,88","USD","06.Nov2014" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","5.119.714,64","0,35","5.119.714,64","4.985.000,00","4.985.000,00","100,53","United States","-","1,22","01.Jun2027","6,75","USD","14.Feb2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5.102.370,00","0,34","5.102.370,00","5.460.000,00","5.460.000,00","92,75","United States","-","2,58","15.Jan2027","3,50","USD","22.Jun2021" "CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","5.092.958,33","0,34","5.092.958,33","5.700.000,00","5.700.000,00","89,00","United States","-","4,27","15.Feb2029","3,00","USD","20.Jan2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5.077.695,21","0,34","5.077.695,21","5.140.000,00","5.140.000,00","98,58","United States","-","3,00","15.Sept2027","6,38","USD","14.Sept2022" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5.038.477,58","0,34","5.038.477,58","5.050.000,00","5.050.000,00","98,20","United States","-","1,11","01.Jun2025","4,88","USD","26.May2020" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","5.035.815,92","0,34","5.035.815,92","5.150.000,00","5.150.000,00","95,81","United States","-","2,75","15.May2027","5,38","USD","23.May2017" "SLM","SLM CORP","Finance Companies","Fixed Income","5.030.170,83","0,34","5.030.170,83","5.075.000,00","5.075.000,00","97,39","United States","-","1,48","29.Oct2025","4,20","USD","29.Oct2020" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","5.029.071,91","0,34","5.029.071,91","5.099.000,00","5.099.000,00","98,47","United States","-","0,92","15.Mar2025","4,75","USD","14.Aug2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5.002.145,10","0,34","5.002.145,10","4.878.000,00","4.878.000,00","99,84","Israel","-","0,05","15.Apr2024","6,00","USD","17.May2018" "SLM","SLM CORP","Finance Companies","Fixed Income","4.997.750,47","0,34","4.997.750,47","5.320.000,00","5.320.000,00","92,68","United States","-","2,43","02.Nov2026","3,13","USD","01.Nov2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4.968.240,75","0,34","4.968.240,75","4.950.000,00","4.950.000,00","100,12","United States","-","0,08","15.Mar2027","7,50","USD","16.Sept2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","4.911.127,07","0,33","4.911.127,07","5.295.000,00","5.295.000,00","91,93","United States","-","2,17","01.Aug2026","5,25","USD","22.Jul2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","4.907.904,83","0,33","4.907.904,83","5.060.000,00","5.060.000,00","95,67","United States","-","2,43","01.Dec2026","4,13","USD","04.Nov2016" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","4.861.385,62","0,33","4.861.385,62","4.828.000,00","4.828.000,00","98,27","United States","-","1,87","15.Apr2027","5,38","USD","22.Jun2018" "TWLO","TWILIO INC","Technology","Fixed Income","4.757.344,79","0,32","4.757.344,79","5.300.000,00","5.300.000,00","89,63","United States","-","4,24","15.Mar2029","3,63","USD","09.Mar2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","4.744.973,09","0,32","4.744.973,09","5.100.000,00","5.100.000,00","92,88","United States","-","3,47","15.Mar2028","4,88","USD","02.Feb2021" "THS","TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","4.731.957,08","0,32","4.731.957,08","5.275.000,00","5.275.000,00","89,42","United States","-","3,87","01.Sept2028","4,00","USD","09.Sept2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","4.730.166,67","0,32","4.730.166,67","4.800.000,00","4.800.000,00","96,63","United States","-","3,54","19.Apr2028","4,38","USD","19.Apr2018" "OLN","OLIN CORP","Basic Industry","Fixed Income","4.671.307,12","0,32","4.671.307,12","4.775.000,00","4.775.000,00","97,66","United States","-","2,20","15.Sept2027","5,13","USD","09.Mar2017" "CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","4.668.145,73","0,32","4.668.145,73","4.430.000,00","4.430.000,00","105,03","United States","-","2,92","15.Apr2029","8,25","USD","12.Mar2024" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","4.653.132,56","0,31","4.653.132,56","4.600.000,00","4.600.000,00","99,26","United States","-","1,98","01.Dec2027","5,88","USD","27.Nov2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","4.631.236,73","0,31","4.631.236,73","4.740.000,00","4.740.000,00","97,30","United States","-","1,34","01.Sept2025","3,50","USD","20.Aug2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4.599.485,17","0,31","4.599.485,17","4.590.000,00","4.590.000,00","99,56","United States","-","1,60","15.May2027","5,50","USD","07.Nov2016" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","4.592.800,74","0,31","4.592.800,74","4.695.000,00","4.695.000,00","96,13","United States","-","2,70","15.Nov2027","4,63","USD","20.Nov2017" "SHEAHM","SHEA HOMES LP","Consumer Cyclical","Fixed Income","4.538.826,22","0,31","4.538.826,22","4.750.000,00","4.750.000,00","95,00","United States","-","3,05","15.Feb2028","4,75","USD","20.Feb2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4.533.452,48","0,31","4.533.452,48","4.525.000,00","4.525.000,00","99,05","United States","-","0,74","01.Jan2025","4,75","USD","28.May2014" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4.520.148,28","0,31","4.520.148,28","4.675.000,00","4.675.000,00","95,13","United States","-","3,23","15.Dec2027","5,50","USD","20.Nov2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4.519.743,34","0,31","4.519.743,34","4.754.000,00","4.754.000,00","92,75","United States","-","2,28","01.Oct2026","4,75","USD","18.Sept2019" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","4.496.037,12","0,30","4.496.037,12","4.701.000,00","4.701.000,00","94,66","United States","-","4,13","18.Jan2029","5,13","USD","18.Jan2019" "TPH","TRI POINTE GROUP INC/TRI POINTE HO","Consumer Cyclical","Fixed Income","4.475.139,38","0,30","4.475.139,38","4.410.000,00","4.410.000,00","99,81","United States","-","0,22","15.Jun2024","5,88","USD","17.Jun2015" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","4.452.130,15","0,30","4.452.130,15","7.465.000,00","7.465.000,00","58,61","United States","-","2,09","01.Aug2026","6,63","USD","11.May2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","4.419.485,74","0,30","4.419.485,74","5.175.000,00","5.175.000,00","84,72","United States","-","4,25","01.Feb2029","4,38","USD","02.Jul2021" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","4.398.707,00","0,30","4.398.707,00","4.280.000,00","4.280.000,00","99,84","United States","-","2,55","01.Apr2027","6,00","USD","21.Mar2017" "SM","SM ENERGY CO","Energy","Fixed Income","4.382.119,84","0,30","4.382.119,84","4.310.000,00","4.310.000,00","100,37","United States","-","2,37","15.Jul2028","6,50","USD","23.Jun2021" "SM","SM ENERGY CO","Energy","Fixed Income","4.381.311,20","0,30","4.381.311,20","4.336.000,00","4.336.000,00","99,72","United States","-","1,22","15.Jan2027","6,63","USD","20.Aug2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","4.376.968,14","0,30","4.376.968,14","5.300.000,00","5.300.000,00","82,24","United States","-","4,28","01.Mar2029","4,75","USD","11.Feb2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4.327.341,43","0,29","4.327.341,43","4.850.000,00","4.850.000,00","89,09","United States","-","3,94","15.Sept2028","3,88","USD","11.Aug2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4.303.953,41","0,29","4.303.953,41","4.755.000,00","4.755.000,00","89,07","United States","-","3,28","15.Nov2027","3,95","USD","17.Nov2017" "TRN","TRINITY INDUSTRIES INC.","Capital Goods","Fixed Income","4.302.290,24","0,29","4.302.290,24","4.245.000,00","4.245.000,00","99,13","United States","-","0,49","01.Oct2024","4,55","USD","25.Sept2014" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","4.278.175,60","0,29","4.278.175,60","4.230.000,00","4.230.000,00","99,50","United States","-","1,94","01.Jul2028","6,88","USD","12.Jun2020" "TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","4.253.379,86","0,29","4.253.379,86","4.200.000,00","4.200.000,00","98,41","United States","-","2,58","30.Apr2028","7,00","USD","01.Nov2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4.243.423,54","0,29","4.243.423,54","5.245.000,00","5.245.000,00","80,35","United States","-","3,46","15.Feb2028","4,75","USD","12.Feb2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","4.226.264,84","0,29","4.226.264,84","5.295.000,00","5.295.000,00","79,50","United States","-","3,93","01.Sept2028","4,38","USD","20.Aug2020" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","4.222.808,33","0,29","4.222.808,33","4.125.000,00","4.125.000,00","100,00","United States","-","0,01","01.Apr2024","4,85","USD","10.Jun2014" "SM","SM ENERGY CO","Energy","Fixed Income","4.220.497,13","0,28","4.220.497,13","4.214.000,00","4.214.000,00","99,93","United States","-","0,79","15.Sept2026","6,75","USD","12.Sept2016" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","4.219.787,92","0,28","4.219.787,92","4.250.000,00","4.250.000,00","98,18","United States","-","0,69","15.Dec2024","3,90","USD","02.Dec2014" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","4.208.209,78","0,28","4.208.209,78","4.160.000,00","4.160.000,00","100,07","United States","-","1,56","01.Aug2027","7,00","USD","10.Feb2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","4.188.705,93","0,28","4.188.705,93","4.198.000,00","4.198.000,00","97,81","United States","-","2,10","15.Nov2027","5,38","USD","20.Nov2019" "DAN","DANA INC","Consumer Cyclical","Fixed Income","4.174.223,41","0,28","4.174.223,41","4.210.000,00","4.210.000,00","97,56","United States","-","2,48","15.Jun2028","5,63","USD","19.Jun2020" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","4.163.750,69","0,28","4.163.750,69","4.155.000,00","4.155.000,00","99,99","United States","-","0,29","15.Mar2026","6,63","USD","24.Mar2020" "BPOP","POPULAR INC","Banking","Fixed Income","4.156.613,89","0,28","4.156.613,89","4.050.000,00","4.050.000,00","102,35","Puerto Rico","-","3,40","13.Mar2028","7,25","USD","13.Mar2023" "MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","4.065.249,65","0,27","4.065.249,65","4.233.000,00","4.233.000,00","95,27","United States","-","2,99","01.Feb2028","4,95","USD","22.May2020" "CRS","CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","4.062.392,25","0,27","4.062.392,25","4.025.000,00","4.025.000,00","99,65","United States","-","1,95","15.Jul2028","6,38","USD","24.Jul2020" "AES","DPL INC","Electric","Fixed Income","4.060.987,20","0,27","4.060.987,20","4.115.000,00","4.115.000,00","97,70","United States","-","1,18","01.Jul2025","4,13","USD","29.Apr2021" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","4.032.911,61","0,27","4.032.911,61","4.080.000,00","4.080.000,00","96,76","United States","-","2,18","30.Sept2026","4,25","USD","14.Aug2017" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","4.022.378,91","0,27","4.022.378,91","4.225.000,00","4.225.000,00","93,88","United States","-","3,29","01.Dec2027","4,13","USD","20.Nov2017" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","4.008.720,41","0,27","4.008.720,41","4.053.000,00","4.053.000,00","98,71","United States","-","2,36","15.Mar2028","5,88","USD","30.Nov2018" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","4.004.910,00","0,27","4.004.910,00","4.200.000,00","4.200.000,00","95,03","United States","-","2,99","01.Mar2028","4,50","USD","10.Nov2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3.997.430,87","0,27","3.997.430,87","4.310.000,00","4.310.000,00","92,17","United States","-","2,63","15.Feb2027","4,95","USD","13.Jan2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3.979.400,40","0,27","3.979.400,40","4.125.000,00","4.125.000,00","95,16","United States","-","3,06","15.Jun2028","4,63","USD","16.Jun2020" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3.950.890,48","0,27","3.950.890,48","4.235.000,00","4.235.000,00","90,79","United States","-","3,76","01.Oct2028","5,13","USD","09.Dec2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3.944.541,18","0,27","3.944.541,18","4.022.000,00","4.022.000,00","97,74","United States","-","2,19","01.Sept2026","4,63","USD","19.Aug2016" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","3.882.024,77","0,26","3.882.024,77","3.867.000,00","3.867.000,00","99,38","United States","-","0,74","23.Jan2025","5,70","USD","23.Jan2015" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","3.865.312,50","0,26","3.865.312,50","3.800.000,00","3.800.000,00","100,44","United States","-","2,35","15.Jul2028","6,38","USD","05.Mar2021" "VNO","VORNADO REALTY LP","Reits","Fixed Income","3.812.910,22","0,26","3.812.910,22","4.175.000,00","4.175.000,00","90,63","United States","-","2,08","01.Jun2026","2,15","USD","24.May2021" "ATI","ATI INC","Basic Industry","Fixed Income","3.808.497,95","0,26","3.808.497,95","3.788.000,00","3.788.000,00","98,65","United States","-","1,76","01.Dec2027","5,88","USD","22.Nov2019" "BZH","BEAZER HOMES USA INC","Consumer Cyclical","Fixed Income","3.806.140,16","0,26","3.806.140,16","3.785.000,00","3.785.000,00","97,91","United States","-","2,27","15.Oct2027","5,88","USD","23.Feb2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.796.145,51","0,26","3.796.145,51","4.205.000,00","4.205.000,00","88,67","United States","-","3,24","01.Nov2027","3,95","USD","02.Oct2017" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","3.766.345,57","0,25","3.766.345,57","3.750.000,00","3.750.000,00","99,06","United States","-","2,80","15.Jan2029","6,88","USD","29.Jan2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3.746.601,11","0,25","3.746.601,11","4.350.000,00","4.350.000,00","85,34","United States","-","3,45","15.Jan2028","3,95","USD","26.Oct2017" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3.729.305,52","0,25","3.729.305,52","3.796.000,00","3.796.000,00","98,08","United States","-","2,24","15.Sept2026","5,00","USD","25.Sept2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3.724.501,97","0,25","3.724.501,97","3.845.000,00","3.845.000,00","96,13","United States","-","1,19","25.Jun2025","2,90","USD","25.Nov2019" "NPO","ENPRO INDUSTRIES INC","Capital Goods","Fixed Income","3.720.552,31","0,25","3.720.552,31","3.635.000,00","3.635.000,00","99,77","United States","-","0,96","15.Oct2026","5,75","USD","14.May2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3.710.857,26","0,25","3.710.857,26","3.710.000,00","3.710.000,00","98,41","United States","-","3,50","15.Jun2028","5,70","USD","10.Jun2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3.691.955,32","0,25","3.691.955,32","3.660.000,00","3.660.000,00","98,87","United States","-","0,49","01.Oct2024","4,10","USD","16.Sept2014" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3.685.138,35","0,25","3.685.138,35","3.625.000,00","3.625.000,00","101,40","United States","-","3,38","15.Mar2028","8,05","USD","13.Dec2022" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3.640.789,73","0,25","3.640.789,73","3.715.000,00","3.715.000,00","97,85","United States","-","0,93","15.Mar2025","4,50","USD","12.Sept2014" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3.604.192,49","0,24","3.604.192,49","3.715.000,00","3.715.000,00","96,40","United States","-","1,73","15.Feb2026","5,25","USD","03.Feb2016" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3.586.413,33","0,24","3.586.413,33","3.760.000,00","3.760.000,00","95,25","United States","-","2,71","15.Mar2027","4,00","USD","09.Mar2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Energy","Fixed Income","3.576.887,23","0,24","3.576.887,23","3.600.000,00","3.600.000,00","98,93","United States","-","1,63","01.Mar2027","5,88","USD","14.Feb2017" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3.523.937,08","0,24","3.523.937,08","3.479.000,00","3.479.000,00","99,66","United States","-","0,69","15.Jun2025","5,75","USD","16.Jun2020" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3.497.947,13","0,24","3.497.947,13","3.550.000,00","3.550.000,00","97,71","United States","-","1,22","17.Jul2025","4,25","USD","17.Jul2015" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3.483.706,39","0,24","3.483.706,39","3.430.000,00","3.430.000,00","100,82","United States","-","3,25","15.Feb2029","6,25","USD","14.Feb2024" "UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","3.481.554,65","0,24","3.481.554,65","3.474.000,00","3.474.000,00","99,24","United States","-","0,77","15.Jan2025","4,88","USD","09.May2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.459.786,47","0,23","3.459.786,47","3.500.000,00","3.500.000,00","98,69","United States","-","1,75","15.Mar2026","4,88","USD","09.Mar2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3.457.765,44","0,23","3.457.765,44","3.735.000,00","3.735.000,00","91,88","United States","-","3,41","15.Feb2028","5,95","USD","15.Sept2022" "NRG","NRG ENERGY INC","Electric","Fixed Income","3.442.917,90","0,23","3.442.917,90","3.390.000,00","3.390.000,00","100,24","United States","-","0,37","15.Jan2027","6,63","USD","18.Apr2017" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3.347.909,60","0,23","3.347.909,60","3.216.000,00","3.216.000,00","100,88","United States","-","1,20","01.Oct2025","6,60","USD","15.Sept2015" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3.316.368,85","0,22","3.316.368,85","3.325.000,00","3.325.000,00","99,55","United States","-","0,86","15.Sept2025","5,75","USD","07.Mar2016" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3.180.005,10","0,21","3.180.005,10","3.600.000,00","3.600.000,00","87,48","United States","-","3,31","01.Oct2027","1,75","USD","29.Sept2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2.792.977,24","0,19","2.792.977,24","2.755.000,00","2.755.000,00","100,25","Israel","-","0,61","31.Jan2025","7,13","USD","14.Sept2020" "VNO","VORNADO REALTY LP","Reits","Fixed Income","2.461.355,30","0,17","2.461.355,30","2.500.000,00","2.500.000,00","97,75","United States","-","0,77","15.Jan2025","3,50","USD","27.Dec2017" "MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","2.142.989,48","0,14","2.142.989,48","2.195.000,00","2.195.000,00","97,02","United States","-","2,76","15.Aug2028","5,25","USD","12.Aug2020" "USD","USD CASH","Cash and/or Derivatives","Cash","1.902.588,56","0,13","1.902.588,56","1.902.589,00","1.902.589,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989" "PDCE","PDC ENERGY INC (DELAWARE)","Energy","Fixed Income","1.410.296,43","0,10","1.410.296,43","1.380.000,00","1.380.000,00","100,09","United States","-","0,15","15.May2026","5,75","USD","25.Jul2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","1.310.315,91","0,09","1.310.315,91","2.229.508,00","2.229.508,00","55,38","United States","-","2,47","01.May2027","8,38","USD","01.May2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.304.275,54","0,09","1.304.275,54","1.350.000,00","1.350.000,00","96,45","United States","-","3,18","15.Jan2029","4,88","USD","15.Oct2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1.159.337,50","0,08","1.159.337,50","1.200.000,00","1.200.000,00","95,50","United States","-","2,02","01.Jun2026","3,45","USD","01.Jun2016" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1.100.125,84","0,07","1.100.125,84","1.030.000,00","1.030.000,00","102,50","United States","-","2,25","15.Nov2027","11,75","USD","15.Nov2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1.032.399,81","0,07","1.032.399,81","1.062.000,00","1.062.000,00","94,50","United States","-","3,77","31.Mar2029","6,50","USD","30.Sept2022" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","994.165,10","0,07","994.165,10","1.045.000,00","1.045.000,00","94,45","United States","-","2,87","15.Aug2027","5,88","USD","02.Aug2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","949.232,32","0,06","949.232,32","950.000,00","950.000,00","98,56","United States","-","0,62","18.Nov2024","3,80","USD","18.Nov2014" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","899.845,80","0,06","899.845,80","925.000,00","925.000,00","95,20","United States","-","2,51","01.May2027","5,13","USD","06.Feb2017" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","888.804,04","0,06","888.804,04","795.000,00","795.000,00","107,76","United States","-","3,70","01.Feb2029","9,50","USD","24.Oct2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","774.205,31","0,05","774.205,31","755.000,00","755.000,00","101,63","United States","-","1,40","15.Aug2026","7,88","USD","10.Feb2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","767.982,42","0,05","767.982,42","765.000,00","765.000,00","99,40","United States","-","1,90","20.Apr2026","5,50","USD","24.Mar2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","761.891,29","0,05","761.891,29","755.000,00","755.000,00","100,34","United States","-","3,37","01.Mar2029","6,38","USD","27.Feb2024" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","756.791,00","0,05","756.791,00","730.000,00","730.000,00","103,32","United States","-","2,50","15.Feb2028","10,50","USD","14.Feb2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","754.467,08","0,05","754.467,08","935.000,00","935.000,00","79,00","United States","-","2,41","01.Dec2026","5,25","USD","26.Nov2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","638.475,14","0,04","638.475,14","610.000,00","610.000,00","102,05","United States","-","2,56","01.Jun2028","8,13","USD","26.May2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","633.787,05","0,04","633.787,05","675.000,00","675.000,00","93,12","United States","-","3,19","01.Feb2028","5,00","USD","08.Aug2017" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","625.932,29","0,04","625.932,29","625.000,00","625.000,00","97,44","United States","-","2,22","30.Sept2027","5,50","USD","28.Mar2019" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","622.301,01","0,04","622.301,01","550.000,00","550.000,00","108,94","United States","-","1,17","01.May2028","10,38","USD","25.Oct2022" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","620.381,25","0,04","620.381,25","615.000,00","615.000,00","97,50","United States","-","1,61","15.Apr2026","7,50","USD","16.Apr2019" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","613.903,50","0,04","613.903,50","600.000,00","600.000,00","101,53","United States","-","2,42","15.Aug2028","6,75","USD","24.Feb2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","611.562,50","0,04","611.562,50","600.000,00","600.000,00","101,13","United States","-","1,48","15.Aug2028","6,88","USD","10.Aug2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","605.176,78","0,04","605.176,78","600.000,00","600.000,00","99,59","Italy","-","0,24","26.Jun2024","5,02","USD","26.Jun2014" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","583.078,75","0,04","583.078,75","575.000,00","575.000,00","98,11","United Kingdom","-","1,65","01.Oct2026","6,75","USD","07.Oct2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","573.394,10","0,04","573.394,10","550.000,00","550.000,00","102,31","United States","-","0,58","01.Jul2027","8,13","USD","06.Jul2020" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","566.815,45","0,04","566.815,45","575.000,00","575.000,00","96,61","United States","-","1,82","15.Apr2026","4,38","USD","21.Apr2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","560.786,88","0,04","560.786,88","550.000,00","550.000,00","99,91","United States","-","3,32","31.Jan2029","11,75","USD","25.Jan2024" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","543.827,08","0,04","543.827,08","575.000,00","575.000,00","92,89","United States","-","3,39","30.Apr2028","4,13","USD","22.Apr2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","521.192,73","0,04","521.192,73","565.000,00","565.000,00","92,06","United States","-","2,67","15.Mar2027","5,63","USD","28.Dec2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","516.208,33","0,03","516.208,33","500.000,00","500.000,00","100,13","United States","-","0,14","15.May2027","8,50","USD","01.Apr2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","510.836,77","0,03","510.836,77","475.000,00","475.000,00","105,95","Japan","-","2,47","15.Feb2027","11,25","USD","06.Feb2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","501.438,00","0,03","501.438,00","450.000,00","450.000,00","106,66","United States","-","1,71","15.Nov2028","9,75","USD","08.Jun2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","494.219,44","0,03","494.219,44","700.000,00","700.000,00","68,75","United States","-","3,86","01.Dec2028","5,75","USD","26.Nov2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","487.539,38","0,03","487.539,38","490.000,00","490.000,00","96,30","United States","-","2,02","30.Sept2026","6,50","USD","12.Apr2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","485.841,07","0,03","485.841,07","500.000,00","500.000,00","96,04","United States","-","2,51","15.Jul2027","5,63","USD","03.Jul2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","483.567,00","0,03","483.567,00","525.000,00","525.000,00","91,31","United States","-","3,69","15.Jul2028","4,00","USD","21.Jun2021" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","482.989,06","0,03","482.989,06","525.000,00","525.000,00","91,06","United States","-","3,66","17.Nov2028","8,00","USD","18.Aug2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","481.695,63","0,03","481.695,63","500.000,00","500.000,00","94,11","United States","-","1,49","01.Nov2025","5,50","USD","17.Oct2017" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","468.065,99","0,03","468.065,99","455.000,00","455.000,00","101,94","United States","-","2,79","15.Aug2028","8,00","USD","07.Aug2023" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","465.189,17","0,03","465.189,17","505.000,00","505.000,00","91,58","United States","-","1,35","01.Sept2025","7,50","USD","20.Aug2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","464.572,06","0,03","464.572,06","455.000,00","455.000,00","100,08","United States","-","0,24","15.Jun2025","7,13","USD","12.Jun2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","459.363,31","0,03","459.363,31","443.000,00","443.000,00","100,15","Canada","-","0,08","15.Apr2027","7,88","USD","07.Mar2019" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","444.408,94","0,03","444.408,94","430.000,00","430.000,00","100,21","United States","-","0,08","01.Dec2026","9,75","USD","16.Nov2018" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","436.638,49","0,03","436.638,49","405.000,00","405.000,00","103,67","Canada","-","2,54","01.Oct2028","8,38","USD","29.Sept2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","433.651,94","0,03","433.651,94","415.000,00","415.000,00","101,25","United States","-","0,57","01.Nov2026","8,00","USD","07.Nov2018" "TITIM","TELECOM ITALIA SPA 144A","Communications","Fixed Income","430.833,73","0,03","430.833,73","425.000,00","425.000,00","99,65","Italy","-","0,17","30.May2024","5,30","USD","30.May2014" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","427.520,14","0,03","427.520,14","420.000,00","420.000,00","101,59","United States","-","3,26","15.Mar2029","7,13","USD","18.Mar2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","427.287,50","0,03","427.287,50","450.000,00","450.000,00","92,92","United States","-","3,34","01.May2028","5,00","USD","25.Nov2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","426.809,43","0,03","426.809,43","425.000,00","425.000,00","99,28","Italy","-","1,68","15.Jan2026","5,71","USD","15.Jan2016" "CPN","CALPINE CORP 144A","Electric","Fixed Income","418.573,67","0,03","418.573,67","435.000,00","435.000,00","96,05","United States","-","2,94","15.Mar2028","5,13","USD","27.Dec2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","414.621,50","0,03","414.621,50","425.000,00","425.000,00","96,51","Germany","-","2,44","15.Jul2027","5,25","USD","15.Jul2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","412.825,75","0,03","412.825,75","400.000,00","400.000,00","99,04","United States","-","2,12","15.Apr2027","9,25","USD","10.Feb2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","412.257,85","0,03","412.257,85","480.000,00","480.000,00","84,88","United States","-","4,03","01.Feb2029","6,50","USD","31.Jan2019" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","407.644,47","0,03","407.644,47","380.000,00","380.000,00","105,27","United States","-","1,95","01.Jul2028","8,38","USD","29.Jun2023" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","406.992,00","0,03","406.992,00","400.000,00","400.000,00","98,82","France","-","1,82","15.Oct2026","6,50","USD","27.Oct2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","406.618,75","0,03","406.618,75","425.000,00","425.000,00","94,75","United States","-","3,20","15.Jul2028","4,63","USD","17.Jul2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","404.778,50","0,03","404.778,50","425.000,00","425.000,00","94,72","United States","-","3,09","15.Feb2028","4,50","USD","20.Dec2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","404.549,07","0,03","404.549,07","405.000,00","405.000,00","97,75","United States","-","2,07","01.Jun2027","6,63","USD","18.Jun2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","403.928,53","0,03","403.928,53","415.000,00","415.000,00","96,54","United States","-","2,42","31.Jul2027","5,00","USD","21.Jun2019" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","402.329,44","0,03","402.329,44","395.000,00","395.000,00","99,63","United States","-","0,69","01.May2025","5,50","USD","27.Apr2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","401.686,25","0,03","401.686,25","406.000,00","406.000,00","98,74","United States","-","1,74","15.Mar2026","5,88","USD","18.Dec2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","399.435,40","0,03","399.435,40","425.000,00","425.000,00","93,86","Canada","-","3,14","15.Jan2028","3,88","USD","24.Sept2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","396.698,69","0,03","396.698,69","410.000,00","410.000,00","95,98","United States","-","2,58","01.Aug2027","5,00","USD","05.Jul2017" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","390.825,04","0,03","390.825,04","425.000,00","425.000,00","91,53","United States","-","1,80","01.Mar2026","6,00","USD","19.Feb2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","390.416,88","0,03","390.416,88","375.000,00","375.000,00","102,06","United States","-","1,20","15.Jun2028","7,25","USD","12.Jun2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","385.020,39","0,03","385.020,39","375.000,00","375.000,00","102,42","United States","-","0,82","15.Sept2027","7,50","USD","17.Sept2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","384.282,79","0,03","384.282,79","425.000,00","425.000,00","90,26","United States","-","4,12","15.Mar2029","4,63","USD","15.Mar2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","382.213,33","0,03","382.213,33","400.000,00","400.000,00","94,45","Belgium","-","3,06","01.Mar2028","5,50","USD","13.Dec2017" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","381.666,67","0,03","381.666,67","480.000,00","480.000,00","78,25","France","-","2,47","01.Feb2027","8,13","USD","31.Jul2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","380.296,88","0,03","380.296,88","375.000,00","375.000,00","98,38","United States","-","1,80","15.Oct2027","6,75","USD","11.Oct2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","379.099,65","0,03","379.099,65","380.000,00","380.000,00","99,57","United States","-","1,92","15.Apr2026","5,75","USD","04.Apr2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","377.063,55","0,03","377.063,55","380.000,00","380.000,00","98,57","United States","-","1,63","15.Feb2027","5,63","USD","06.Feb2019" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","376.591,46","0,03","376.591,46","380.000,00","380.000,00","98,00","United States","-","2,13","15.Jul2027","5,50","USD","09.Jul2019" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","376.003,04","0,03","376.003,04","400.000,00","400.000,00","93,13","United States","-","3,79","15.Jan2029","4,38","USD","29.Apr2021" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","374.639,90","0,03","374.639,90","370.000,00","370.000,00","97,77","United States","-","1,57","01.Apr2026","7,13","USD","30.Mar2021" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","372.416,67","0,03","372.416,67","400.000,00","400.000,00","92,20","United States","-","3,42","15.Aug2028","7,75","USD","25.Aug2020" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","369.922,17","0,02","369.922,17","346.670,00","346.670,00","106,34","United States","-","0,08","15.Sept2026","11,00","USD","23.Aug2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","366.862,50","0,02","366.862,50","360.000,00","360.000,00","99,38","United States","-","0,93","15.Oct2025","5,63","USD","11.Oct2017" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","366.239,91","0,02","366.239,91","372.000,00","372.000,00","97,21","United States","-","1,59","01.Feb2026","8,00","USD","26.Jan2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","364.105,33","0,02","364.105,33","496.000,00","496.000,00","68,00","Canada","-","3,15","30.Sept2028","11,00","USD","30.Sept2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","362.453,70","0,02","362.453,70","350.000,00","350.000,00","100,52","United States","-","2,63","15.Apr2028","6,75","USD","13.Feb2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","360.940,92","0,02","360.940,92","370.000,00","370.000,00","96,63","United States","-","2,18","15.Jan2027","4,63","USD","22.Nov2019" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","356.797,46","0,02","356.797,46","325.000,00","325.000,00","105,31","Australia","-","2,31","01.Oct2028","9,25","USD","03.Oct2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","355.210,94","0,02","355.210,94","375.000,00","375.000,00","94,13","United States","-","2,83","15.Aug2027","5,13","USD","23.Aug2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","352.455,47","0,02","352.455,47","350.000,00","350.000,00","98,23","United States","-","1,89","15.Oct2027","5,50","USD","27.Sept2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","351.559,60","0,02","351.559,60","345.000,00","345.000,00","99,92","United States","-","0,43","15.Jun2025","7,00","USD","09.Jun2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","348.118,75","0,02","348.118,75","350.000,00","350.000,00","98,21","United States","-","2,02","15.Jan2028","6,25","USD","28.Jan2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","346.933,12","0,02","346.933,12","350.000,00","350.000,00","96,48","United States","-","2,54","15.Oct2027","5,88","USD","08.Oct2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","346.752,92","0,02","346.752,92","335.000,00","335.000,00","101,13","United States","-","1,84","15.May2027","6,50","USD","20.May2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","346.050,25","0,02","346.050,25","325.000,00","325.000,00","104,80","United States","-","2,45","15.Jan2029","8,38","USD","20.Sept2023" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","346.009,56","0,02","346.009,56","365.000,00","365.000,00","93,73","United States","-","1,68","20.Jan2026","5,75","USD","04.Feb2021" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","345.442,46","0,02","345.442,46","345.000,00","345.000,00","97,88","United States","-","1,76","15.Oct2026","5,00","USD","28.Sept2016" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","342.978,97","0,02","342.978,97","340.000,00","340.000,00","100,15","United States","-","1,37","15.Aug2026","6,25","USD","01.Aug2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","342.168,44","0,02","342.168,44","340.000,00","340.000,00","98,69","Germany","-","1,03","29.Apr2025","4,75","USD","29.Apr2015" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","337.384,44","0,02","337.384,44","410.000,00","410.000,00","82,00","United States","-","2,71","01.Mar2027","4,00","USD","09.Mar2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","337.117,50","0,02","337.117,50","360.000,00","360.000,00","92,35","United States","-","2,38","15.Oct2026","2,88","USD","05.Oct2021" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","335.020,00","0,02","335.020,00","350.000,00","350.000,00","94,34","Ireland","-","2,78","15.Sept2027","6,88","USD","16.Aug2017" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","335.100,00","0,02","335.100,00","350.000,00","350.000,00","95,25","United States","-","3,40","01.Mar2029","6,75","USD","04.Mar2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","333.615,82","0,02","333.615,82","350.000,00","350.000,00","94,83","Macau","-","3,22","26.Aug2028","5,63","USD","26.Aug2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","332.523,75","0,02","332.523,75","325.000,00","325.000,00","100,36","United States","-","0,32","15.Jul2027","9,75","USD","12.Jul2019" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","330.601,00","0,02","330.601,00","300.000,00","300.000,00","105,97","United Kingdom","-","2,97","30.Nov2028","12,00","USD","20.Nov2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","329.103,12","0,02","329.103,12","325.000,00","325.000,00","100,13","United States","-","0,08","15.Aug2026","9,75","USD","27.Aug2018" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","328.000,90","0,02","328.000,90","343.000,00","343.000,00","95,17","Canada","-","2,19","15.Aug2026","3,88","USD","11.Aug2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","325.856,24","0,02","325.856,24","325.000,00","325.000,00","97,83","United States","-","2,91","01.Nov2028","6,00","USD","06.Nov2020" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","324.097,91","0,02","324.097,91","305.000,00","305.000,00","102,96","United States","-","2,80","15.May2028","9,00","USD","09.May2023" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","323.956,08","0,02","323.956,08","306.000,00","306.000,00","105,57","United States","-","1,60","15.Mar2028","9,00","USD","14.Mar2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","323.353,65","0,02","323.353,65","345.000,00","345.000,00","93,50","United States","-","2,28","01.Sept2026","3,13","USD","16.Aug2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","320.628,00","0,02","320.628,00","350.000,00","350.000,00","89,13","United States","-","2,70","15.Apr2027","5,50","USD","23.Sept2016" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","319.638,37","0,02","319.638,37","320.000,00","320.000,00","98,41","Israel","-","1,18","30.Jun2025","6,13","USD","18.Aug2020" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","319.386,50","0,02","319.386,50","300.000,00","300.000,00","105,38","United States","-","1,59","15.Feb2028","9,25","USD","01.Feb2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","314.344,46","0,02","314.344,46","325.000,00","325.000,00","96,56","United States","-","2,56","15.Sept2027","4,88","USD","18.Sept2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","314.146,53","0,02","314.146,53","314.000,00","314.000,00","99,78","United States","-","0,70","15.Mar2026","8,00","USD","06.Mar2019" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","314.094,62","0,02","314.094,62","325.000,00","325.000,00","93,61","United States","-","2,84","15.Oct2027","6,75","USD","25.Oct2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","313.051,11","0,02","313.051,11","325.000,00","325.000,00","95,37","United States","-","2,94","15.Jan2028","4,75","USD","18.Dec2017" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","310.832,43","0,02","310.832,43","320.000,00","320.000,00","96,36","United States","-","2,80","01.Feb2028","5,00","USD","18.Jan2018" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","309.969,02","0,02","309.969,02","325.000,00","325.000,00","93,40","United States","-","3,31","01.May2028","4,88","USD","27.Apr2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","309.687,23","0,02","309.687,23","305.000,00","305.000,00","99,29","United States","-","0,83","15.Apr2025","5,00","USD","09.Feb2017" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","306.798,20","0,02","306.798,20","346.000,00","346.000,00","86,97","United States","-","1,14","15.Jun2025","6,00","USD","11.Jun2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","306.581,39","0,02","306.581,39","310.000,00","310.000,00","98,50","United States","-","1,55","01.Sept2026","5,50","USD","22.Aug2018" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","305.476,33","0,02","305.476,33","325.000,00","325.000,00","93,44","United States","-","3,22","15.Feb2028","4,75","USD","12.Feb2021" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","304.220,68","0,02","304.220,68","300.000,00","300.000,00","100,90","United States","-","2,04","01.Mar2029","6,88","USD","11.Feb2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","303.163,44","0,02","303.163,44","293.000,00","293.000,00","101,45","Canada","-","1,02","15.Jun2026","7,13","USD","08.Jun2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","301.405,81","0,02","301.405,81","325.000,00","325.000,00","91,78","United States","-","3,10","31.Aug2027","3,38","USD","20.Aug2020" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Energy","Fixed Income","301.059,79","0,02","301.059,79","295.000,00","295.000,00","99,63","United Kingdom","-","0,70","15.May2025","6,63","USD","11.May2018" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","300.933,33","0,02","300.933,33","305.000,00","305.000,00","97,76","United States","-","2,86","15.Feb2029","7,75","USD","12.Feb2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","300.575,26","0,02","300.575,26","325.000,00","325.000,00","90,99","United States","-","3,55","01.Jun2028","4,63","USD","14.May2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","300.300,27","0,02","300.300,27","325.000,00","325.000,00","91,82","United States","-","3,66","15.Aug2028","5,00","USD","03.Aug2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","299.358,85","0,02","299.358,85","325.000,00","325.000,00","91,01","United States","-","3,92","15.Dec2028","3,88","USD","14.Dec2020" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","298.994,58","0,02","298.994,58","285.000,00","285.000,00","103,79","Canada","-","2,97","15.Feb2029","9,00","USD","12.Feb2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","297.946,88","0,02","297.946,88","305.000,00","305.000,00","95,55","United States","-","2,73","15.Oct2027","4,75","USD","17.Oct2019" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","297.439,31","0,02","297.439,31","290.000,00","290.000,00","99,63","United States","-","1,47","01.Nov2025","7,25","USD","30.Oct2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","294.950,26","0,02","294.950,26","285.000,00","285.000,00","102,25","United States","-","3,11","15.Feb2029","8,13","USD","02.Feb2024" "UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","292.802,18","0,02","292.802,18","265.000,00","265.000,00","107,92","Japan","-","0,67","11.Dec2024","8,75","USD","29.Oct2020" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Consumer Cyclical","Fixed Income","292.235,17","0,02","292.235,17","290.000,00","290.000,00","98,18","United States","-","1,55","15.Apr2026","5,75","USD","19.Apr2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","290.906,88","0,02","290.906,88","295.000,00","295.000,00","97,51","Macau","-","1,68","15.Jan2026","5,50","USD","19.Jun2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","288.362,71","0,02","288.362,71","290.000,00","290.000,00","98,75","United States","-","2,11","15.Feb2027","5,88","USD","18.Feb2022" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","287.375,00","0,02","287.375,00","300.000,00","300.000,00","94,10","Canada","-","2,82","01.Jun2027","5,25","USD","09.Jun2017" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","286.800,08","0,02","286.800,08","290.000,00","290.000,00","97,11","United States","-","1,91","15.May2026","4,88","USD","06.May2016" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","284.999,64","0,02","284.999,64","285.000,00","285.000,00","98,07","United States","-","2,73","15.May2027","5,25","USD","11.May2017" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","283.593,75","0,02","283.593,75","275.000,00","275.000,00","99,00","United States","-","2,87","15.May2028","11,25","USD","25.Apr2023" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","283.575,00","0,02","283.575,00","300.000,00","300.000,00","94,00","United States","-","3,13","15.Feb2028","4,50","USD","07.Feb2020" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","282.912,67","0,02","282.912,67","275.000,00","275.000,00","100,29","United Kingdom","-","3,00","15.Oct2027","5,75","USD","21.Oct2020" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","282.444,78","0,02","282.444,78","270.000,00","270.000,00","101,29","United States","-","2,13","30.Sept2027","6,75","USD","19.Sept2022" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","281.957,17","0,02","281.957,17","275.000,00","275.000,00","101,71","United States","-","2,82","15.Feb2029","7,00","USD","15.May2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","282.041,29","0,02","282.041,29","285.000,00","285.000,00","98,32","Netherlands","-","1,60","15.Aug2026","5,50","USD","02.Aug2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","281.400,62","0,02","281.400,62","305.000,00","305.000,00","90,75","United States","-","2,21","15.Aug2026","4,13","USD","12.Aug2019" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","279.501,67","0,02","279.501,67","335.000,00","335.000,00","82,43","Luxembourg","-","3,37","15.Jan2028","5,00","USD","22.Jan2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","277.387,71","0,02","277.387,71","300.000,00","300.000,00","91,54","United States","-","3,97","15.Jan2029","4,63","USD","27.Jan2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","277.229,56","0,02","277.229,56","280.000,00","280.000,00","96,78","United States","-","2,87","01.May2028","5,50","USD","12.Apr2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","277.282,14","0,02","277.282,14","280.000,00","280.000,00","97,53","Macau","-","1,12","06.Jun2025","4,88","USD","06.Jun2017" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","274.360,62","0,02","274.360,62","275.000,00","275.000,00","94,93","United States","-","2,32","15.Apr2027","10,75","USD","16.Apr2019" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","271.194,88","0,02","271.194,88","275.000,00","275.000,00","96,97","United Kingdom","-","1,44","14.Oct2025","3,63","USD","14.Oct2015" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","269.584,17","0,02","269.584,17","235.000,00","235.000,00","108,75","United States","-","1,97","01.Oct2028","12,00","USD","28.Sept2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","268.426,74","0,02","268.426,74","275.000,00","275.000,00","95,06","United States","-","1,55","15.Dec2025","9,00","USD","18.Dec2017" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","267.750,00","0,02","267.750,00","300.000,00","300.000,00","88,25","Macau","-","4,07","15.Jan2029","5,00","USD","14.Jan2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","265.339,94","0,02","265.339,94","275.000,00","275.000,00","95,11","United States","-","2,61","15.Jun2027","4,88","USD","22.Sept2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","264.525,28","0,02","264.525,28","265.000,00","265.000,00","97,71","United States","-","1,64","15.May2026","5,75","USD","01.May2019" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","263.938,23","0,02","263.938,23","265.000,00","265.000,00","97,77","United States","-","1,98","15.May2027","5,00","USD","10.May2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","263.591,25","0,02","263.591,25","260.000,00","260.000,00","100,08","United States","-","3,37","01.Feb2029","8,25","USD","30.Jan2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","263.733,87","0,02","263.733,87","255.000,00","255.000,00","103,28","United States","-","3,98","15.Apr2029","10,50","USD","22.Mar2024" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","262.338,32","0,02","262.338,32","260.000,00","260.000,00","98,88","United States","-","1,18","15.Nov2025","5,50","USD","03.Nov2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","262.101,19","0,02","262.101,19","275.000,00","275.000,00","94,76","United States","-","3,53","15.Feb2029","4,75","USD","04.Feb2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261.099,44","0,02","261.099,44","275.000,00","275.000,00","93,99","United States","-","2,08","15.Jun2026","3,38","USD","28.Jun2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","260.936,81","0,02","260.936,81","275.000,00","275.000,00","92,25","United States","-","3,29","01.May2028","6,50","USD","29.Apr2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","260.825,80","0,02","260.825,80","275.000,00","275.000,00","93,05","United States","-","3,03","15.Oct2027","4,00","USD","01.Oct2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","259.319,76","0,02","259.319,76","285.000,00","285.000,00","87,50","United States","-","3,30","15.Apr2028","7,75","USD","17.Feb2021" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","259.341,04","0,02","259.341,04","275.000,00","275.000,00","93,17","United States","-","3,40","15.Jun2028","4,00","USD","06.Dec2019" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","259.419,35","0,02","259.419,35","255.000,00","255.000,00","99,76","Macau","-","0,13","15.May2024","5,38","USD","16.May2019" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","258.220,70","0,02","258.220,70","257.000,00","257.000,00","99,32","United States","-","1,15","15.Jan2026","5,75","USD","22.Jan2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","256.652,57","0,02","256.652,57","275.000,00","275.000,00","92,39","United States","-","3,58","01.Jul2028","3,88","USD","19.Aug2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","256.316,94","0,02","256.316,94","250.000,00","250.000,00","100,97","United States","-","2,62","01.Jul2027","6,50","USD","18.Jun2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","256.101,67","0,02","256.101,67","300.000,00","300.000,00","84,97","United States","-","3,85","01.Sept2028","5,50","USD","24.Aug2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","255.886,94","0,02","255.886,94","265.000,00","265.000,00","95,72","United States","-","3,19","01.Aug2028","5,38","USD","18.Aug2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","255.401,39","0,02","255.401,39","250.000,00","250.000,00","101,57","United States","-","1,83","01.Mar2028","8,13","USD","18.Feb2021" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","255.271,50","0,02","255.271,50","243.000,00","243.000,00","101,00","United States","-","1,49","15.Oct2026","9,00","USD","02.Nov2021" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","254.750,00","0,02","254.750,00","250.000,00","250.000,00","98,75","France","-","2,82","15.Oct2028","7,00","USD","27.Oct2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","254.010,11","0,02","254.010,11","255.000,00","255.000,00","99,39","United States","-","0,93","15.Sept2025","6,75","USD","02.Sept2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","253.006,95","0,02","253.006,95","250.000,00","250.000,00","99,88","United States","-","0,66","15.Jul2026","6,63","USD","12.Jul2019" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","252.126,17","0,02","252.126,17","241.000,00","241.000,00","100,13","United States","-","0,82","15.Nov2026","12,25","USD","07.Nov2019" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","251.666,43","0,02","251.666,43","240.000,00","240.000,00","100,60","United States","-","0,08","01.Nov2026","10,50","USD","02.Nov2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","251.566,32","0,02","251.566,32","250.000,00","250.000,00","100,16","United States","-","3,47","15.Mar2029","8,75","USD","08.Mar2024" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","249.697,92","0,02","249.697,92","250.000,00","250.000,00","98,97","United States","-","1,30","15.Feb2026","7,75","USD","19.Feb2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","249.286,67","0,02","249.286,67","244.000,00","244.000,00","99,88","United States","-","0,57","15.May2026","6,25","USD","01.Apr2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","249.096,09","0,02","249.096,09","245.000,00","245.000,00","100,91","United States","-","2,47","15.Feb2028","6,50","USD","13.Feb2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","248.750,00","0,02","248.750,00","250.000,00","250.000,00","98,38","United States","-","2,31","15.Jan2028","5,63","USD","01.Dec2017" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","248.116,67","0,02","248.116,67","250.000,00","250.000,00","97,85","United States","-","2,85","01.Dec2028","12,00","USD","01.Sept2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247.511,46","0,02","247.511,46","275.000,00","275.000,00","89,63","United States","-","4,21","15.Feb2029","3,25","USD","28.Sept2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","246.070,78","0,02","246.070,78","225.000,00","225.000,00","105,78","United States","-","2,44","15.Jan2029","8,13","USD","18.Oct2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","245.802,08","0,02","245.802,08","250.000,00","250.000,00","98,13","United States","-","2,23","15.Sept2027","5,88","USD","20.Sept2017" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","245.636,72","0,02","245.636,72","275.000,00","275.000,00","87,95","United States","-","3,68","01.Jun2028","4,25","USD","04.Dec2020" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","245.583,62","0,02","245.583,62","250.000,00","250.000,00","95,54","Macau","-","2,67","01.Oct2027","5,50","USD","20.Sept2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245.390,90","0,02","245.390,90","230.000,00","230.000,00","104,25","United States","-","2,63","15.Jun2027","8,00","USD","07.Dec2023" "AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","245.198,57","0,02","245.198,57","240.000,00","240.000,00","101,20","United States","-","0,89","15.Feb2026","8,25","USD","02.Feb2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","245.214,38","0,02","245.214,38","255.000,00","255.000,00","95,49","United Kingdom","-","1,70","15.Jan2026","3,38","USD","29.Jan2021" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","244.461,81","0,02","244.461,81","250.000,00","250.000,00","97,25","Luxembourg","-","2,34","15.Jul2027","9,63","USD","11.Mar2024" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","244.202,85","0,02","244.202,85","250.000,00","250.000,00","97,10","United States","-","2,12","15.Feb2027","5,00","USD","07.Feb2017" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","242.079,86","0,02","242.079,86","237.500,00","237.500,00","101,75","Jersey","-","3,36","31.Mar2029","10,00","USD","21.Mar2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","240.669,17","0,02","240.669,17","250.000,00","250.000,00","95,63","United States","-","3,06","15.Aug2028","5,50","USD","06.Aug2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240.339,00","0,02","240.339,00","275.000,00","275.000,00","85,75","United States","-","4,01","01.Oct2028","3,38","USD","17.Sept2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","239.486,81","0,02","239.486,81","275.000,00","275.000,00","86,25","United States","-","3,39","01.Feb2028","5,38","USD","29.Jan2018" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","238.967,48","0,02","238.967,48","235.000,00","235.000,00","100,38","United States","-","3,34","15.Feb2029","7,38","USD","23.Jan2024" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","238.784,72","0,02","238.784,72","250.000,00","250.000,00","94,78","Macau","-","2,50","01.Feb2027","4,75","USD","31.Mar2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","238.780,21","0,02","238.780,21","250.000,00","250.000,00","94,27","United States","-","3,22","15.Jun2028","4,38","USD","02.Jun2020" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","238.669,43","0,02","238.669,43","235.000,00","235.000,00","100,51","United States","-","2,00","31.Jul2026","6,63","USD","24.Jul2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238.467,39","0,02","238.467,39","238.000,00","238.000,00","97,93","United States","-","2,03","15.Dec2027","8,00","USD","19.Nov2019" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","238.128,47","0,02","238.128,47","250.000,00","250.000,00","92,88","United States","-","2,89","15.Oct2027","7,38","USD","02.Oct2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","238.030,52","0,02","238.030,52","235.000,00","235.000,00","98,87","United States","-","1,13","15.Oct2025","5,38","USD","29.Sept2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","237.643,75","0,02","237.643,75","225.000,00","225.000,00","104,38","United States","-","0,82","01.Aug2028","8,00","USD","06.Jul2021" "VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","237.128,75","0,02","237.128,75","250.000,00","250.000,00","93,34","United States","-","3,71","15.Nov2028","4,13","USD","22.Oct2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","236.719,27","0,02","236.719,27","250.000,00","250.000,00","93,79","United States","-","3,43","01.Aug2028","5,75","USD","30.Jul2021" "AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","236.398,75","0,02","236.398,75","225.000,00","225.000,00","102,01","United States","-","1,45","01.Oct2028","9,50","USD","01.Oct2020" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","235.801,50","0,02","235.801,50","220.000,00","220.000,00","105,93","United States","-","2,62","01.Feb2029","9,00","USD","07.Feb2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","235.682,92","0,02","235.682,92","230.000,00","230.000,00","102,13","United States","-","3,24","15.Mar2029","8,63","USD","13.Mar2024" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","235.031,80","0,02","235.031,80","225.000,00","225.000,00","101,88","United States","-","1,10","17.May2026","8,00","USD","17.May2021" "ARGIHC","IRB HOLDING CORP 144A","Consumer Cyclical","Fixed Income","234.862,97","0,02","234.862,97","230.000,00","230.000,00","100,13","United States","-","0,22","15.Jun2025","7,00","USD","21.May2020" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","234.640,69","0,02","234.640,69","225.000,00","225.000,00","102,53","United States","-","2,30","01.Aug2028","8,75","USD","25.Jul2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","234.545,62","0,02","234.545,62","225.000,00","225.000,00","100,76","United Kingdom","-","0,53","15.Oct2025","7,75","USD","13.Oct2020" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","234.062,50","0,02","234.062,50","250.000,00","250.000,00","92,38","United States","-","3,69","15.Jan2029","6,25","USD","18.Dec2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","233.355,83","0,02","233.355,83","220.000,00","220.000,00","104,25","United States","-","0,33","30.Jan2027","11,50","USD","11.Sept2020" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","232.631,77","0,02","232.631,77","250.000,00","250.000,00","91,13","United States","-","3,75","01.Nov2028","4,75","USD","25.Sept2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","232.606,15","0,02","232.606,15","250.000,00","250.000,00","92,59","Canada","-","3,31","15.Feb2028","3,88","USD","18.Feb2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","231.756,94","0,02","231.756,94","250.000,00","250.000,00","90,63","United States","-","3,80","01.Oct2028","4,25","USD","01.Oct2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","231.002,93","0,02","231.002,93","225.000,00","225.000,00","101,39","United States","-","3,28","15.Feb2029","9,00","USD","06.Feb2024" "RDIO","CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","230.945,30","0,02","230.945,30","230.000,00","230.000,00","99,06","United States","-","0,99","15.Jul2025","6,75","USD","01.Jul2020" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","230.390,13","0,02","230.390,13","225.000,00","225.000,00","101,55","United States","-","2,39","15.Feb2028","7,25","USD","15.Feb2023" "TGNA","TEGNA INC 144A","Communications","Fixed Income","229.715,75","0,02","229.715,75","235.000,00","235.000,00","97,59","United States","-","1,65","15.Mar2026","4,75","USD","10.Sept2020" "DRXLN","DRAX FINCO PLC 144A","Electric","Fixed Income","229.566,61","0,02","229.566,61","225.000,00","225.000,00","99,34","United Kingdom","-","0,96","01.Nov2025","6,63","USD","26.Apr2018" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","229.046,37","0,02","229.046,37","225.000,00","225.000,00","98,74","United States","-","2,33","01.Apr2028","6,25","USD","20.Dec2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","228.849,75","0,02","228.849,75","225.000,00","225.000,00","100,46","United States","-","2,25","15.Jan2027","6,25","USD","26.Sept2018" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","228.596,18","0,02","228.596,18","225.000,00","225.000,00","99,21","Macau","-","0,49","01.Oct2024","4,88","USD","20.Sept2017" "HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","228.468,75","0,02","228.468,75","225.000,00","225.000,00","101,00","United States","-","2,02","01.Sept2028","7,50","USD","10.Aug2020" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","227.428,89","0,02","227.428,89","250.000,00","250.000,00","90,23","United States","-","3,38","01.Feb2028","4,75","USD","28.Jan2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","227.004,88","0,02","227.004,88","225.000,00","225.000,00","98,74","Macau","-","1,35","15.May2026","5,88","USD","16.May2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","226.286,00","0,02","226.286,00","225.000,00","225.000,00","98,34","United States","-","1,47","01.May2026","5,50","USD","21.Apr2016" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","226.239,58","0,02","226.239,58","250.000,00","250.000,00","90,00","United States","-","4,11","15.Feb2029","4,25","USD","16.Feb2021" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","226.043,12","0,02","226.043,12","220.000,00","220.000,00","101,50","United States","-","1,61","31.Jan2027","7,88","USD","09.Feb2022" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","226.096,44","0,02","226.096,44","250.000,00","250.000,00","90,15","United States","-","4,18","01.Mar2029","3,50","USD","25.Feb2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","224.812,50","0,02","224.812,50","300.000,00","300.000,00","72,46","France","-","3,24","15.Jan2028","5,50","USD","27.Sept2019" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","224.742,19","0,02","224.742,19","225.000,00","225.000,00","99,20","United States","-","2,06","15.Feb2028","5,88","USD","15.Aug2019" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","224.501,47","0,02","224.501,47","221.000,00","221.000,00","98,45","United States","-","1,54","30.Sept2026","6,38","USD","30.Sept2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","224.284,69","0,02","224.284,69","225.000,00","225.000,00","99,03","United States","-","1,20","15.Feb2026","5,63","USD","16.Dec2019" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","224.028,93","0,02","224.028,93","235.000,00","235.000,00","92,76","United States","-","2,66","15.May2027","7,00","USD","16.Nov2018" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","223.578,50","0,02","223.578,50","225.000,00","225.000,00","97,60","United States","-","2,44","01.Jun2028","5,50","USD","22.May2020" "PLYIM","SCIL IV LLC 144A","Basic Industry","Fixed Income","223.459,72","0,02","223.459,72","225.000,00","225.000,00","97,14","United States","-","2,08","01.Nov2026","5,38","USD","01.Nov2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","223.279,38","0,02","223.279,38","220.000,00","220.000,00","99,99","United States","-","0,26","15.Jan2026","7,50","USD","18.Jan2018" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","223.106,53","0,02","223.106,53","215.000,00","215.000,00","101,73","United States","-","2,94","15.Dec2028","6,63","USD","06.Dec2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","222.852,10","0,02","222.852,10","220.000,00","220.000,00","98,85","Netherlands","-","1,41","01.Oct2025","5,00","USD","26.Mar2015" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","222.371,11","0,02","222.371,11","220.000,00","220.000,00","100,13","United States","-","2,02","01.Feb2028","6,13","USD","31.Jan2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","222.004,75","0,01","222.004,75","275.000,00","275.000,00","78,40","United States","-","3,84","01.Nov2028","5,75","USD","29.Oct2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","221.758,12","0,01","221.758,12","225.000,00","225.000,00","94,04","United States","-","1,75","01.Apr2026","9,25","USD","26.Mar2018" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","221.693,75","0,01","221.693,75","225.000,00","225.000,00","97,00","United States","-","2,28","01.Jun2027","4,75","USD","15.Jun2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","221.197,92","0,01","221.197,92","250.000,00","250.000,00","87,28","United States","-","4,01","15.Jan2029","6,00","USD","28.Dec2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","220.864,37","0,01","220.864,37","225.000,00","225.000,00","97,59","United States","-","1,81","15.Aug2026","4,88","USD","19.Aug2016" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","220.718,75","0,01","220.718,75","350.000,00","350.000,00","63,00","United States","-","5,03","15.Apr2030","4,50","USD","22.Mar2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","220.443,75","0,01","220.443,75","225.000,00","225.000,00","96,88","United States","-","2,68","15.Jan2028","5,50","USD","15.Sept2017" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","219.797,67","0,01","219.797,67","220.000,00","220.000,00","98,92","Netherlands","-","1,52","15.Aug2027","8,50","USD","02.Aug2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","219.369,29","0,01","219.369,29","213.000,00","213.000,00","99,81","United States","-","0,60","01.Oct2025","6,50","USD","18.Sept2018" "JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","218.933,44","0,01","218.933,44","225.000,00","225.000,00","96,51","United States","-","3,46","15.Feb2029","6,75","USD","04.Feb2022" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","217.674,06","0,01","217.674,06","215.000,00","215.000,00","100,50","United States","-","3,30","15.Feb2029","6,38","USD","15.Feb2024" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","217.420,51","0,01","217.420,51","225.000,00","225.000,00","94,25","United States","-","3,32","15.Nov2028","6,50","USD","28.Oct2020" "TSQ","TOWNSQUARE MEDIA INC 144A","Communications","Fixed Income","216.982,99","0,01","216.982,99","220.000,00","220.000,00","97,56","United States","-","1,55","01.Feb2026","6,88","USD","06.Jan2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","216.513,65","0,01","216.513,65","245.000,00","245.000,00","87,75","United States","-","2,74","01.Jun2027","8,63","USD","07.Sept2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","216.054,28","0,01","216.054,28","225.000,00","225.000,00","95,87","Australia","-","3,11","15.Sept2027","4,50","USD","16.Sept2019" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Energy","Fixed Income","215.524,12","0,01","215.524,12","207.000,00","207.000,00","100,94","United Kingdom","-","0,66","01.Dec2025","9,88","USD","21.Dec2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","215.480,51","0,01","215.480,51","275.000,00","275.000,00","77,60","United States","-","4,05","15.Feb2029","6,50","USD","02.Feb2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","215.382,60","0,01","215.382,60","225.000,00","225.000,00","94,67","Macau","-","3,16","21.Jul2028","5,75","USD","21.Jul2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","215.187,26","0,01","215.187,26","218.000,00","218.000,00","96,85","United States","-","1,76","15.Apr2026","4,13","USD","25.Mar2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","214.807,22","0,01","214.807,22","230.000,00","230.000,00","92,50","United States","-","3,75","01.Feb2029","5,75","USD","28.Jan2021" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","214.699,50","0,01","214.699,50","225.000,00","225.000,00","94,37","United States","-","3,36","15.Jul2028","5,25","USD","15.Jun2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","214.214,75","0,01","214.214,75","205.000,00","205.000,00","104,19","United States","-","2,56","15.Sept2028","9,00","USD","22.Aug2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","214.061,28","0,01","214.061,28","205.000,00","205.000,00","101,13","Australia","-","1,18","01.May2027","8,13","USD","23.Apr2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","214.051,31","0,01","214.051,31","215.000,00","215.000,00","98,36","Netherlands","-","1,71","15.Jan2027","6,00","USD","23.Sept2016" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","213.712,50","0,01","213.712,50","225.000,00","225.000,00","92,88","United States","-","3,67","15.Nov2028","5,75","USD","27.Nov2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","213.663,83","0,01","213.663,83","205.000,00","205.000,00","102,17","United States","-","3,89","15.Jan2029","7,25","USD","15.Dec2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","213.378,32","0,01","213.378,32","237.000,00","237.000,00","89,90","United States","-","4,22","15.Mar2029","3,50","USD","31.Aug2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","213.486,88","0,01","213.486,88","210.000,00","210.000,00","100,75","United States","-","1,72","30.Jan2028","5,75","USD","07.Dec2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","213.314,25","0,01","213.314,25","225.000,00","225.000,00","94,65","United States","-","3,16","15.Mar2028","4,75","USD","11.Dec2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","213.032,63","0,01","213.032,63","225.000,00","225.000,00","93,78","United States","-","4,14","15.Jan2029","4,50","USD","08.Jan2021" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","212.694,72","0,01","212.694,72","220.000,00","220.000,00","96,22","United States","-","1,74","01.Mar2026","6,38","USD","05.Mar2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","212.567,90","0,01","212.567,90","225.000,00","225.000,00","93,28","United States","-","2,43","15.Nov2026","3,25","USD","11.Aug2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","212.352,30","0,01","212.352,30","225.000,00","225.000,00","93,58","United States","-","3,15","15.Jan2028","4,00","USD","31.Oct2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","211.485,97","0,01","211.485,97","205.000,00","205.000,00","100,33","United States","-","0,74","01.Nov2026","7,00","USD","11.Oct2018" "KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","210.858,16","0,01","210.858,16","205.000,00","205.000,00","101,75","United States","-","3,16","15.Feb2029","7,25","USD","02.Feb2024" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Consumer Cyclical","Fixed Income","210.910,11","0,01","210.910,11","238.000,00","238.000,00","87,61","United States","-","4,02","01.Feb2029","6,25","USD","29.Jan2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","210.810,04","0,01","210.810,04","205.000,00","205.000,00","100,36","Luxembourg","-","1,71","15.Apr2027","8,75","USD","22.Oct2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","210.596,98","0,01","210.596,98","215.000,00","215.000,00","97,37","Canada","-","1,26","01.Aug2025","3,75","USD","24.Aug2020" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","210.313,25","0,01","210.313,25","210.000,00","210.000,00","98,52","United Kingdom","-","1,94","15.Jun2026","5,75","USD","09.May2018" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","210.389,58","0,01","210.389,58","300.000,00","300.000,00","69,69","United States","-","3,37","01.Mar2028","6,13","USD","09.Mar2020" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","210.141,26","0,01","210.141,26","195.000,00","195.000,00","103,52","United States","-","1,69","30.Sept2027","8,63","USD","23.Aug2022" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","210.090,83","0,01","210.090,83","205.000,00","205.000,00","100,50","Canada","-","0,77","15.Dec2025","7,00","USD","22.Dec2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","208.541,78","0,01","208.541,78","200.000,00","200.000,00","103,10","Canada","-","2,94","01.Feb2029","7,50","USD","20.Jan2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","208.588,24","0,01","208.588,24","190.000,00","190.000,00","105,93","United States","-","1,93","30.Apr2028","10,50","USD","16.May2023" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energy","Fixed Income","208.394,44","0,01","208.394,44","200.000,00","200.000,00","100,75","United States","-","2,14","01.May2028","8,50","USD","30.Apr2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","208.448,22","0,01","208.448,22","225.000,00","225.000,00","92,02","Canada","-","3,65","01.Aug2028","4,00","USD","23.Nov2020" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","208.296,00","0,01","208.296,00","198.000,00","198.000,00","100,25","United States","-","0,08","15.Apr2025","11,00","USD","11.Oct2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","208.117,31","0,01","208.117,31","215.000,00","215.000,00","95,70","Macau","-","2,54","17.Jul2027","5,63","USD","17.Jul2019" "EFXCN","ENERFLEX LTD 144A","Energy","Fixed Income","207.755,19","0,01","207.755,19","195.000,00","195.000,00","102,49","Canada","-","2,10","15.Oct2027","9,00","USD","12.Oct2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","207.870,00","0,01","207.870,00","195.000,00","195.000,00","103,00","United States","-","1,41","15.Apr2027","8,00","USD","12.Apr2022" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","207.497,18","0,01","207.497,18","300.000,00","300.000,00","66,65","United States","-","2,95","15.Dec2027","8,88","USD","17.Dec2019" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","207.262,22","0,01","207.262,22","200.000,00","200.000,00","100,27","United States","-","1,26","01.Apr2027","6,88","USD","21.Mar2019" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","207.172,78","0,01","207.172,78","200.000,00","200.000,00","102,14","United States","-","3,20","15.Feb2029","9,50","USD","02.Feb2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","207.095,82","0,01","207.095,82","200.000,00","200.000,00","101,07","United States","-","2,60","15.May2028","6,75","USD","04.May2023" "ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","207.067,19","0,01","207.067,19","225.000,00","225.000,00","91,75","United States","-","3,72","01.Sept2028","3,88","USD","18.Aug2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","206.852,08","0,01","206.852,08","200.000,00","200.000,00","100,86","United States","-","1,38","15.May2028","7,00","USD","26.Nov2019" "AHL","HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Finance Companies","Fixed Income","206.696,57","0,01","206.696,57","200.000,00","200.000,00","99,92","Bermuda","-","1,41","15.Oct2025","7,63","USD","28.Oct2020" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","206.415,62","0,01","206.415,62","225.000,00","225.000,00","90,25","United States","-","3,59","01.Jun2028","4,63","USD","14.May2021" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","206.491,58","0,01","206.491,58","205.000,00","205.000,00","100,16","United States","-","1,35","01.Sept2025","7,88","USD","29.May2020" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Consumer Cyclical","Fixed Income","206.188,44","0,01","206.188,44","205.000,00","205.000,00","97,49","United States","-","2,05","01.May2027","7,63","USD","28.Apr2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","206.250,42","0,01","206.250,42","195.000,00","195.000,00","103,13","Ireland","-","2,32","15.Feb2027","8,00","USD","28.Nov2023" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","206.118,16","0,01","206.118,16","205.000,00","205.000,00","99,30","United States","-","1,39","01.Feb2027","8,00","USD","17.Jan2020" "CCC","CAMELOT FINANCE SA 144A","Technology","Fixed Income","205.978,46","0,01","205.978,46","210.000,00","210.000,00","96,26","Luxembourg","-","2,13","01.Nov2026","4,50","USD","31.Oct2019" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Technology","Fixed Income","205.891,07","0,01","205.891,07","225.000,00","225.000,00","89,68","United States","-","3,54","01.May2028","4,50","USD","28.Apr2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","205.929,38","0,01","205.929,38","225.000,00","225.000,00","90,88","United States","-","3,82","15.Aug2028","5,50","USD","06.Aug2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","205.409,03","0,01","205.409,03","325.000,00","325.000,00","62,25","Canada","-","2,51","01.Feb2027","6,13","USD","10.Feb2022" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","204.784,00","0,01","204.784,00","200.000,00","200.000,00","99,69","United States","-","2,14","15.May2027","7,38","USD","23.Nov2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","204.483,33","0,01","204.483,33","200.000,00","200.000,00","101,25","United States","-","3,23","15.Jan2029","8,50","USD","21.Dec2023" "LABL","LABL INC 144A","Capital Goods","Fixed Income","204.406,96","0,01","204.406,96","205.000,00","205.000,00","98,36","United States","-","1,53","15.Jul2026","6,75","USD","01.Jul2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","204.185,71","0,01","204.185,71","210.000,00","210.000,00","94,83","Israel","-","1,83","30.Mar2026","4,88","USD","24.Mar2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","204.177,38","0,01","204.177,38","207.000,00","207.000,00","97,46","United States","-","1,77","15.Jul2026","5,88","USD","14.Jun2016" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","204.028,33","0,01","204.028,33","200.000,00","200.000,00","99,58","United States","-","1,58","13.May2027","6,63","USD","13.May2020" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Energy","Fixed Income","203.672,08","0,01","203.672,08","190.000,00","190.000,00","103,81","United States","-","1,99","01.Jun2027","10,50","USD","07.Jul2022" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","203.457,50","0,01","203.457,50","200.000,00","200.000,00","99,53","Germany","-","1,05","15.May2027","6,00","USD","06.Jun2019" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","203.366,67","0,01","203.366,67","200.000,00","200.000,00","99,58","United States","-","0,73","15.May2025","5,75","USD","13.May2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","203.310,00","0,01","203.310,00","300.000,00","300.000,00","67,52","United States","-","3,34","01.Apr2028","7,50","USD","18.Oct2018" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","202.951,88","0,01","202.951,88","210.000,00","210.000,00","96,47","United States","-","2,82","15.Mar2028","5,25","USD","27.Dec2017" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","202.703,12","0,01","202.703,12","300.000,00","300.000,00","67,50","United States","-","4,44","15.Jun2029","4,88","USD","22.Mar2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","202.410,00","0,01","202.410,00","208.000,00","208.000,00","97,13","United States","-","1,37","15.Sept2025","5,63","USD","21.Sept2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","202.101,36","0,01","202.101,36","195.000,00","195.000,00","102,36","United States","-","3,14","01.Feb2029","9,25","USD","07.Feb2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","202.063,73","0,01","202.063,73","200.000,00","200.000,00","98,16","United States","-","2,50","01.Oct2028","5,88","USD","18.Sept2020" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","201.743,75","0,01","201.743,75","195.000,00","195.000,00","99,97","United States","-","0,38","02.Oct2025","7,13","USD","01.Jun2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","201.725,76","0,01","201.725,76","195.000,00","195.000,00","99,96","Canada","-","0,34","15.Apr2026","7,75","USD","28.Mar2018" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","201.354,17","0,01","201.354,17","210.000,00","210.000,00","95,49","United States","-","3,12","01.Sept2028","5,50","USD","26.Aug2020" "WHTCAP","WHITE CAP BUYER LLC 144A","Capital Goods","Fixed Income","201.109,50","0,01","201.109,50","200.000,00","200.000,00","97,46","United States","-","2,66","15.Oct2028","6,88","USD","19.Oct2020" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","200.822,92","0,01","200.822,92","200.000,00","200.000,00","98,05","United States","-","1,84","15.Apr2027","5,25","USD","03.Apr2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","200.047,00","0,01","200.047,00","200.000,00","200.000,00","97,21","United States","-","2,75","15.Apr2028","6,25","USD","05.Apr2021" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","200.180,83","0,01","200.180,83","210.000,00","210.000,00","94,94","United States","-","1,80","15.Feb2026","3,30","USD","10.Feb2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","199.950,00","0,01","199.950,00","200.000,00","200.000,00","99,13","United States","-","0,29","15.Jul2024","4,25","USD","27.Jun2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","199.100,17","0,01","199.100,17","195.000,00","195.000,00","100,30","United States","-","1,33","15.Jun2026","6,38","USD","11.Feb2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","199.073,33","0,01","199.073,33","200.000,00","200.000,00","97,84","United States","-","2,23","01.Dec2027","5,25","USD","04.Jun2019" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","199.125,00","0,01","199.125,00","250.000,00","250.000,00","79,50","United States","-","2,29","15.Sept2026","4,50","USD","25.Sept2020" "CEC","CEC ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","198.631,88","0,01","198.631,88","195.000,00","195.000,00","99,13","United States","-","1,40","01.May2026","6,75","USD","23.Apr2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","198.487,50","0,01","198.487,50","200.000,00","200.000,00","97,10","United States","-","1,03","30.Apr2025","5,25","USD","08.Apr2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","198.379,27","0,01","198.379,27","175.000,00","175.000,00","108,17","United States","-","2,11","15.Oct2028","11,75","USD","18.Oct2023" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","198.260,00","0,01","198.260,00","200.000,00","200.000,00","98,43","Canada","-","2,47","15.Feb2028","6,00","USD","12.Aug2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","197.440,11","0,01","197.440,11","200.000,00","200.000,00","96,52","Macau","-","1,79","26.Apr2026","5,25","USD","26.Apr2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","197.200,00","0,01","197.200,00","200.000,00","200.000,00","96,90","Luxembourg","-","2,54","15.Jun2027","6,00","USD","08.Jun2022" "SIGHCO","SIGMA HOLDCO BV 144A","Consumer Non-Cyclical","Fixed Income","197.212,50","0,01","197.212,50","200.000,00","200.000,00","95,72","Netherlands","-","1,84","15.May2026","7,88","USD","09.May2018" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","197.074,66","0,01","197.074,66","180.000,00","180.000,00","106,43","Canada","-","2,32","01.Dec2028","9,25","USD","28.Nov2023" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","196.970,00","0,01","196.970,00","250.000,00","250.000,00","78,09","United States","-","4,10","15.Feb2029","6,00","USD","10.Feb2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","196.814,24","0,01","196.814,24","205.000,00","205.000,00","94,28","United States","-","3,24","01.May2028","4,25","USD","23.Oct2019" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","196.864,87","0,01","196.864,87","200.000,00","200.000,00","96,92","United Kingdom","-","3,58","15.Jan2029","8,38","USD","22.Jan2024" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","196.515,00","0,01","196.515,00","200.000,00","200.000,00","96,77","Canada","-","2,46","15.Dec2027","5,25","USD","05.Dec2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","195.817,67","0,01","195.817,67","208.000,00","208.000,00","93,48","United States","-","2,56","01.Feb2027","4,25","USD","30.Jan2020" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","195.769,50","0,01","195.769,50","225.000,00","225.000,00","84,88","United States","-","3,54","01.May2028","5,25","USD","15.Apr2021" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","195.664,00","0,01","195.664,00","200.000,00","200.000,00","96,96","Singapore","-","1,63","24.Jan2026","5,00","USD","24.Jan2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","195.529,96","0,01","195.529,96","200.000,00","200.000,00","96,71","United States","-","3,09","15.Jan2029","5,25","USD","19.Jun2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","194.855,56","0,01","194.855,56","200.000,00","200.000,00","97,25","United States","-","3,74","01.Apr2029","8,00","USD","19.Mar2024" "CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","194.468,75","0,01","194.468,75","175.000,00","175.000,00","107,50","United States","-","1,72","01.Jun2028","11,25","USD","24.May2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","194.524,20","0,01","194.524,20","195.000,00","195.000,00","98,56","United States","-","1,65","15.Jan2027","6,00","USD","16.Jan2020" "UONE","URBAN ONE INC 144A","Communications","Fixed Income","194.551,25","0,01","194.551,25","225.000,00","225.000,00","85,32","United States","-","3,27","01.Feb2028","7,38","USD","25.Jan2021" "MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","194.545,12","0,01","194.545,12","190.000,00","190.000,00","100,10","United States","-","1,06","15.May2025","6,25","USD","04.May2020" "ROCSOF","ROCKET SOFTWARE INC 144A","Technology","Fixed Income","194.081,25","0,01","194.081,25","225.000,00","225.000,00","85,50","United States","-","4,07","15.Feb2029","6,50","USD","02.Feb2021" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","193.812,84","0,01","193.812,84","200.000,00","200.000,00","96,32","United States","-","2,84","15.Feb2028","5,00","USD","05.Feb2018" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","193.234,85","0,01","193.234,85","205.000,00","205.000,00","93,93","United States","-","3,42","01.Sept2028","4,63","USD","26.Aug2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","192.828,50","0,01","192.828,50","200.000,00","200.000,00","95,41","United States","-","3,06","15.Jul2028","5,00","USD","22.Jun2020" "MCLAUT","MCLAREN FINANCE PLC 144A","Owned No Guarantee","Fixed Income","192.675,83","0,01","192.675,83","215.000,00","215.000,00","88,45","United Kingdom","-","2,12","01.Aug2026","7,50","USD","02.Aug2021" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","192.574,81","0,01","192.574,81","175.000,00","175.000,00","106,96","United States","-","2,63","31.Dec2028","12,75","USD","03.May2023" "STRCNA","STRATHCONA RESOURCES LTD 144A","Energy","Fixed Income","192.079,29","0,01","192.079,29","190.000,00","190.000,00","100,02","Canada","-","1,51","01.Aug2026","6,88","USD","20.Jul2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","191.932,14","0,01","191.932,14","200.000,00","200.000,00","94,05","United States","-","2,93","15.Oct2027","4,25","USD","15.Oct2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","191.939,45","0,01","191.939,45","205.000,00","205.000,00","91,43","United States","-","2,69","01.Apr2027","4,50","USD","29.Sept2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","192.020,33","0,01","192.020,33","200.000,00","200.000,00","95,06","United States","-","2,98","15.Jan2028","4,75","USD","27.Dec2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","191.726,87","0,01","191.726,87","180.000,00","180.000,00","103,40","Germany","-","3,40","14.Apr2028","6,88","USD","14.Apr2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","191.342,89","0,01","191.342,89","200.000,00","200.000,00","93,23","United States","-","3,80","01.Oct2028","5,00","USD","20.Aug2020" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","190.955,28","0,01","190.955,28","190.000,00","190.000,00","97,88","United States","-","1,58","01.Apr2026","5,38","USD","30.Mar2021" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Capital Goods","Fixed Income","190.920,00","0,01","190.920,00","200.000,00","200.000,00","95,26","Canada","-","3,10","15.Sept2028","6,00","USD","11.Sept2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","190.321,96","0,01","190.321,96","185.000,00","185.000,00","99,78","United States","-","1,27","01.May2026","7,63","USD","28.Jul2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","190.249,03","0,01","190.249,03","210.000,00","210.000,00","89,99","United States","-","4,10","01.Feb2029","3,88","USD","02.Feb2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","190.021,59","0,01","190.021,59","200.000,00","200.000,00","93,04","United States","-","3,66","15.Oct2028","4,38","USD","24.Sept2021" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","189.662,24","0,01","189.662,24","205.000,00","205.000,00","92,05","United States","-","3,69","15.Aug2028","4,00","USD","17.Aug2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","189.161,25","0,01","189.161,25","200.000,00","200.000,00","93,48","United States","-","3,45","01.Jul2028","4,63","USD","04.Jun2021" "CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","188.058,67","0,01","188.058,67","185.000,00","185.000,00","100,55","United States","-","0,91","01.Feb2026","7,13","USD","20.Jan2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","187.910,50","0,01","187.910,50","200.000,00","200.000,00","91,31","Israel","-","3,43","30.Mar2028","5,38","USD","24.Mar2021" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Technology","Fixed Income","187.966,67","0,01","187.966,67","200.000,00","200.000,00","91,88","Luxembourg","-","3,39","15.May2028","5,75","USD","07.May2021" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","187.832,81","0,01","187.832,81","185.000,00","185.000,00","99,00","Canada","-","1,20","15.Feb2026","5,63","USD","15.Oct2020" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","187.657,91","0,01","187.657,91","200.000,00","200.000,00","93,30","United States","-","3,57","15.Aug2028","4,50","USD","28.Jul2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","187.296,85","0,01","187.296,85","195.000,00","195.000,00","95,26","United States","-","3,33","31.Jan2028","5,00","USD","12.Dec2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","187.037,50","0,01","187.037,50","195.000,00","195.000,00","94,31","Canada","-","3,02","15.Jan2028","4,38","USD","19.Nov2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187.109,67","0,01","187.109,67","200.000,00","200.000,00","92,21","United States","-","3,47","15.Jun2028","4,75","USD","01.Jul2020" "GATGLO","GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","187.032,04","0,01","187.032,04","185.000,00","185.000,00","99,85","United States","-","0,58","15.Jan2026","6,25","USD","22.Nov2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","186.543,59","0,01","186.543,59","185.000,00","185.000,00","98,73","United States","-","1,56","15.Jul2027","10,50","USD","01.Jul2019" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","186.507,75","0,01","186.507,75","200.000,00","200.000,00","92,26","United States","-","3,57","30.Jun2028","4,13","USD","21.Jun2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","186.413,40","0,01","186.413,40","185.000,00","185.000,00","98,51","United States","-","1,50","15.Apr2026","5,00","USD","21.Apr2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","186.404,17","0,01","186.404,17","175.000,00","175.000,00","104,25","Ireland","-","3,27","15.Jun2028","8,00","USD","08.Jun2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","186.204,20","0,01","186.204,20","195.000,00","195.000,00","95,38","United States","-","1,85","15.Mar2026","3,25","USD","31.Aug2020" "ILOGIC","ACURIS FINANCE US INC 144A","Technology","Fixed Income","185.841,49","0,01","185.841,49","200.000,00","200.000,00","90,89","United States","-","3,46","01.May2028","5,00","USD","13.May2021" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","185.000,00","0,01","185.000,00","200.000,00","200.000,00","91,50","Ireland","-","3,58","15.Jul2028","5,00","USD","24.Jun2020" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","184.783,95","0,01","184.783,95","180.000,00","180.000,00","100,86","United Kingdom","-","1,34","15.Jul2026","9,00","USD","30.Jul2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","184.771,03","0,01","184.771,03","175.000,00","175.000,00","102,34","Australia","-","2,03","01.Nov2027","8,00","USD","02.May2022" "SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184.659,08","0,01","184.659,08","200.000,00","200.000,00","92,23","France","-","2,75","15.Mar2027","3,13","USD","20.Sept2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","184.542,93","0,01","184.542,93","197.211,00","197.211,00","92,75","United States","-","3,92","31.Jan2029","8,50","USD","22.Feb2024" "CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","184.377,90","0,01","184.377,90","180.000,00","180.000,00","100,38","United States","-","1,28","01.Jun2026","6,38","USD","09.Jun2021" "ON","ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","184.248,72","0,01","184.248,72","200.000,00","200.000,00","91,84","United States","-","3,71","01.Sept2028","3,88","USD","21.Aug2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","184.305,00","0,01","184.305,00","180.000,00","180.000,00","99,97","United States","-","0,30","01.Jun2025","7,50","USD","29.May2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","183.959,97","0,01","183.959,97","175.000,00","175.000,00","103,60","United States","-","0,34","01.Aug2027","9,75","USD","28.Jul2020" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","183.806,90","0,01","183.806,90","179.000,00","179.000,00","100,53","United States","-","0,76","15.Dec2025","7,63","USD","23.Dec2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","183.620,50","0,01","183.620,50","175.000,00","175.000,00","102,04","United States","-","0,58","15.May2026","7,88","USD","10.Nov2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","183.455,76","0,01","183.455,76","185.000,00","185.000,00","98,75","United States","-","1,69","01.Mar2027","5,75","USD","25.Feb2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","183.293,06","0,01","183.293,06","200.000,00","200.000,00","91,39","Canada","-","3,98","01.Sept2028","3,50","USD","21.Dec2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","183.152,70","0,01","183.152,70","200.000,00","200.000,00","91,17","Canada","-","4,05","15.Feb2029","3,50","USD","09.Nov2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","182.829,48","0,01","182.829,48","190.000,00","190.000,00","95,69","Canada","-","2,39","15.Feb2027","4,63","USD","30.Jan2020" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Technology","Fixed Income","182.751,39","0,01","182.751,39","200.000,00","200.000,00","89,50","United States","-","3,54","01.May2028","4,63","USD","27.Apr2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","182.312,91","0,01","182.312,91","180.000,00","180.000,00","99,76","Canada","-","0,22","15.Jun2024","5,38","USD","09.Apr2014" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","181.988,02","0,01","181.988,02","170.000,00","170.000,00","105,75","United States","-","1,19","01.Feb2028","8,38","USD","02.Feb2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","181.736,04","0,01","181.736,04","165.000,00","165.000,00","107,63","United States","-","2,19","15.Dec2028","9,25","USD","19.Dec2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","181.605,56","0,01","181.605,56","200.000,00","200.000,00","87,63","United States","-","3,69","01.Oct2028","6,50","USD","02.Oct2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","181.600,17","0,01","181.600,17","175.000,00","175.000,00","99,92","Canada","-","1,00","01.Nov2027","9,50","USD","30.Oct2019" "PTC","PTC INC 144A","Technology","Fixed Income","181.619,90","0,01","181.619,90","185.000,00","185.000,00","97,75","United States","-","0,87","15.Feb2025","3,63","USD","13.Feb2020" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","181.485,00","0,01","181.485,00","180.000,00","180.000,00","99,38","United States","-","1,41","15.Jan2026","7,25","USD","10.Jan2020" "ACCO","ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","180.789,83","0,01","180.789,83","200.000,00","200.000,00","90,25","United States","-","4,13","15.Mar2029","4,25","USD","15.Mar2021" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","179.925,75","0,01","179.925,75","180.000,00","180.000,00","98,61","United States","-","1,67","01.Jul2027","5,63","USD","05.Jun2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","179.787,50","0,01","179.787,50","200.000,00","200.000,00","89,50","United States","-","4,21","15.Feb2029","3,38","USD","24.Nov2020" "CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","179.415,58","0,01","179.415,58","170.000,00","170.000,00","104,71","United States","-","2,83","15.Feb2029","8,75","USD","23.Feb2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","179.100,00","0,01","179.100,00","180.000,00","180.000,00","98,50","United States","-","1,74","15.Jul2027","5,00","USD","27.Jun2019" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Consumer Cyclical","Fixed Income","178.901,71","0,01","178.901,71","165.000,00","165.000,00","107,29","United States","-","1,10","26.Apr2028","9,75","USD","06.Feb2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","178.959,75","0,01","178.959,75","180.000,00","180.000,00","98,39","United States","-","0,69","15.Dec2024","3,63","USD","16.Dec2019" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","178.270,00","0,01","178.270,00","180.000,00","180.000,00","98,13","Canada","-","2,78","01.Feb2029","5,88","USD","02.Feb2021" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","178.033,99","0,01","178.033,99","175.000,00","175.000,00","98,98","Luxembourg","-","1,80","15.Oct2026","6,13","USD","22.Oct2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","177.474,69","0,01","177.474,69","170.000,00","170.000,00","104,07","United States","-","3,08","15.Mar2029","9,75","USD","22.Dec2023" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Energy","Fixed Income","177.282,60","0,01","177.282,60","165.000,00","165.000,00","103,64","United States","-","2,57","01.Nov2028","7,88","USD","03.Oct2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177.086,86","0,01","177.086,86","190.000,00","190.000,00","92,48","United States","-","3,82","01.Feb2029","4,63","USD","10.Aug2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","177.143,75","0,01","177.143,75","175.000,00","175.000,00","98,75","United States","-","2,43","15.May2028","6,75","USD","22.May2020" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","176.854,12","0,01","176.854,12","175.000,00","175.000,00","100,27","United States","-","1,13","15.Feb2027","6,75","USD","14.Feb2020" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","176.549,21","0,01","176.549,21","158.141,00","158.141,00","107,79","United States","-","0,81","31.Mar2027","13,50","USD","27.Jan2023" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Other","Fixed Income","176.631,19","0,01","176.631,19","167.917,00","167.917,00","103,12","United States","-","0,83","15.Jan2028","10,50","USD","16.Jan2024" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","176.519,79","0,01","176.519,79","175.000,00","175.000,00","99,18","Canada","-","2,21","31.Dec2027","7,00","USD","22.Dec2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","176.481,25","0,01","176.481,25","275.000,00","275.000,00","62,25","United States","-","2,92","15.Aug2027","5,25","USD","02.Jun2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","176.424,31","0,01","176.424,31","175.000,00","175.000,00","98,13","United States","-","1,88","01.Apr2027","5,50","USD","25.Mar2019" "AMKR","AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","176.264,96","0,01","176.264,96","175.000,00","175.000,00","100,50","United States","-","1,26","15.Sept2027","6,63","USD","15.Mar2019" "WATCOS","WATCO COMPANIES LLC 144A","Transportation","Fixed Income","175.760,67","0,01","175.760,67","175.000,00","175.000,00","98,59","United States","-","1,91","15.Jun2027","6,50","USD","18.Jun2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","175.319,33","0,01","175.319,33","200.000,00","200.000,00","86,47","Luxembourg","-","3,97","01.Sept2028","3,25","USD","12.Mar2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","175.320,83","0,01","175.320,83","175.000,00","175.000,00","97,88","Canada","-","1,98","15.Apr2027","5,13","USD","13.Apr2017" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","175.161,74","0,01","175.161,74","175.000,00","175.000,00","98,65","Macau","-","1,05","18.Jun2025","5,25","USD","18.Jun2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","175.296,88","0,01","175.296,88","175.000,00","175.000,00","97,69","United States","-","2,02","15.Apr2027","5,50","USD","13.Apr2017" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","174.973,69","0,01","174.973,69","160.000,00","160.000,00","108,53","United States","-","1,94","01.Sept2028","11,50","USD","31.Aug2023" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Capital Goods","Fixed Income","174.649,69","0,01","174.649,69","155.000,00","155.000,00","107,78","United States","-","2,01","15.Oct2028","10,25","USD","05.Oct2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","174.234,38","0,01","174.234,38","175.000,00","175.000,00","98,41","United States","-","2,33","15.Jan2028","5,75","USD","28.Jun2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","173.872,50","0,01","173.872,50","180.000,00","180.000,00","96,01","United States","-","2,55","15.Aug2027","5,00","USD","14.Jun2019" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Basic Industry","Fixed Income","173.789,00","0,01","173.789,00","185.000,00","185.000,00","92,19","Canada","-","2,04","15.Jul2026","8,75","USD","27.Jun2018" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","173.552,75","0,01","173.552,75","175.000,00","175.000,00","97,65","Germany","-","2,47","15.Jul2028","7,63","USD","15.Jul2020" "WNRFCO","WERNER FINCO LP 144A","Capital Goods","Fixed Income","173.612,92","0,01","173.612,92","155.000,00","155.000,00","108,75","United States","-","2,42","15.Jun2028","11,50","USD","09.Jun2023" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Energy","Fixed Income","173.514,83","0,01","173.514,83","175.000,00","175.000,00","98,22","United States","-","1,61","01.Aug2026","6,00","USD","31.Jul2018" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","173.169,79","0,01","173.169,79","175.000,00","175.000,00","98,75","United States","-","3,50","15.Mar2028","6,13","USD","03.Mar2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","172.345,83","0,01","172.345,83","175.000,00","175.000,00","97,38","United States","-","2,76","15.Jan2029","5,25","USD","11.Aug2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","172.280,21","0,01","172.280,21","175.000,00","175.000,00","96,88","Israel","-","2,88","30.Jun2027","6,50","USD","18.Aug2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","171.927,78","0,01","171.927,78","175.000,00","175.000,00","97,35","United States","-","3,57","01.Feb2029","5,75","USD","22.Jan2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171.797,31","0,01","171.797,31","175.000,00","175.000,00","97,72","United States","-","2,21","01.Mar2028","6,25","USD","13.Feb2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","171.755,21","0,01","171.755,21","175.000,00","175.000,00","97,39","United States","-","2,03","01.Feb2027","4,88","USD","22.Jan2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","171.242,50","0,01","171.242,50","165.000,00","165.000,00","102,50","United States","-","1,52","31.Dec2028","8,25","USD","17.Dec2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","171.225,92","0,01","171.225,92","175.000,00","175.000,00","96,50","United States","-","2,40","15.Jun2027","4,75","USD","15.Jun2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","171.284,52","0,01","171.284,52","175.000,00","175.000,00","97,67","Canada","-","2,32","15.Sept2027","6,25","USD","23.Sept2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","171.275,00","0,01","171.275,00","170.000,00","170.000,00","99,25","United States","-","1,05","15.Jan2026","7,50","USD","17.Oct2017" "AMN","AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","170.392,88","0,01","170.392,88","175.000,00","175.000,00","95,11","United States","-","2,73","01.Oct2027","4,63","USD","01.Oct2019" "CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","169.789,38","0,01","169.789,38","175.000,00","175.000,00","95,95","Canada","-","2,71","15.Jan2028","5,38","USD","26.Nov2019" "GRFSM","GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","169.775,00","0,01","169.775,00","200.000,00","200.000,00","82,75","Spain","-","3,92","15.Oct2028","4,75","USD","05.Oct2021" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","169.571,35","0,01","169.571,35","175.000,00","175.000,00","94,82","United States","-","2,82","15.Oct2027","4,63","USD","20.Oct2017" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","169.616,79","0,01","169.616,79","175.000,00","175.000,00","95,87","United States","-","3,18","15.Jul2028","5,25","USD","08.Oct2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","169.649,38","0,01","169.649,38","175.000,00","175.000,00","94,41","United States","-","2,54","15.Apr2027","5,63","USD","27.Mar2019" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","169.411,52","0,01","169.411,52","170.000,00","170.000,00","97,50","United States","-","1,43","15.Nov2025","5,88","USD","04.Nov2020" "XHR","XHR LP 144A","Reits","Fixed Income","169.373,03","0,01","169.373,03","168.000,00","168.000,00","100,07","United States","-","0,49","15.Aug2025","6,38","USD","18.Aug2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","168.751,80","0,01","168.751,80","180.000,00","180.000,00","93,60","United States","-","3,14","15.Sept2027","4,50","USD","25.Sept2017" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","168.471,12","0,01","168.471,12","185.000,00","185.000,00","89,58","United States","-","4,12","31.Mar2029","4,38","USD","30.Sept2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","168.280,00","0,01","168.280,00","175.000,00","175.000,00","93,96","United Kingdom","-","3,10","01.Oct2027","4,50","USD","10.Oct2017" "BENTLR","BENTELER INTERNATIONAL AG 144A","Consumer Cyclical","Fixed Income","168.057,75","0,01","168.057,75","150.000,00","150.000,00","108,19","Austria","-","1,38","15.May2028","10,50","USD","15.May2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","168.030,83","0,01","168.030,83","170.000,00","170.000,00","97,21","United States","-","2,52","15.Jun2027","5,75","USD","22.Nov2021" "AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","167.368,74","0,01","167.368,74","175.000,00","175.000,00","93,42","United States","-","2,98","15.Dec2027","6,88","USD","30.Dec2020" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","167.237,50","0,01","167.237,50","425.000,00","425.000,00","35,50","Luxembourg","-","2,17","15.May2027","10,50","USD","27.Feb2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","167.257,56","0,01","167.257,56","175.000,00","175.000,00","95,07","United States","-","2,47","15.Feb2027","4,38","USD","13.Feb2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","166.875,00","0,01","166.875,00","200.000,00","200.000,00","83,25","United States","-","3,87","15.Sept2028","5,63","USD","29.Sept2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","166.723,96","0,01","166.723,96","170.000,00","170.000,00","97,78","United States","-","0,90","01.Mar2025","4,13","USD","19.Feb2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","166.381,25","0,01","166.381,25","175.000,00","175.000,00","94,75","United States","-","3,50","01.Mar2028","4,50","USD","19.Feb2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","166.221,00","0,01","166.221,00","176.000,00","176.000,00","93,72","United States","-","2,15","15.Jul2026","3,63","USD","14.Jul2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","165.937,50","0,01","165.937,50","250.000,00","250.000,00","65,50","United States","-","3,86","15.Feb2029","7,50","USD","14.Feb2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","165.720,14","0,01","165.720,14","175.000,00","175.000,00","92,38","United States","-","3,33","01.Apr2028","4,75","USD","23.Mar2021" "UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","165.223,13","0,01","165.223,13","169.000,00","169.000,00","96,03","United States","-","3,06","15.Jun2028","6,13","USD","23.Jun2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","164.958,33","0,01","164.958,33","160.000,00","160.000,00","100,17","United States","-","0,13","15.May2027","8,00","USD","13.May2019" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Consumer Cyclical","Fixed Income","165.045,83","0,01","165.045,83","165.000,00","165.000,00","99,25","United States","-","1,21","01.Feb2026","5,00","USD","29.Jan2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","164.536,00","0,01","164.536,00","225.000,00","225.000,00","69,77","United States","-","3,25","01.Apr2028","6,88","USD","19.Nov2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","164.557,94","0,01","164.557,94","165.000,00","165.000,00","98,28","Canada","-","1,71","15.Dec2026","5,13","USD","16.Dec2019" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Energy","Fixed Income","163.984,70","0,01","163.984,70","165.000,00","165.000,00","98,57","United States","-","1,36","15.Feb2026","7,00","USD","08.Feb2018" "GCILLC","GCI LLC 144A","Communications","Fixed Income","163.535,19","0,01","163.535,19","175.000,00","175.000,00","91,31","United States","-","3,70","15.Oct2028","4,75","USD","07.Oct2020" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","163.029,01","0,01","163.029,01","150.000,00","150.000,00","104,41","Canada","-","0,61","01.Apr2027","8,75","USD","05.Feb2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","163.159,03","0,01","163.159,03","155.000,00","155.000,00","103,96","Switzerland","-","1,62","01.Feb2028","8,38","USD","17.Jan2023" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","162.825,25","0,01","162.825,25","175.000,00","175.000,00","91,92","United States","-","3,78","15.Jan2029","5,63","USD","10.Dec2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","162.788,75","0,01","162.788,75","155.000,00","155.000,00","101,43","United States","-","0,81","15.Apr2026","8,00","USD","05.Feb2021" "TRIP","TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","162.563,20","0,01","162.563,20","160.000,00","160.000,00","100,20","United States","-","0,32","15.Jul2025","7,00","USD","09.Jul2020" "ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","161.913,76","0,01","161.913,76","175.000,00","175.000,00","91,35","Canada","-","3,87","15.Dec2028","4,13","USD","29.Dec2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","161.952,40","0,01","161.952,40","155.000,00","155.000,00","104,22","United States","-","2,42","15.Sept2028","8,00","USD","26.Sept2023" "GHC","GRAHAM HOLDINGS CO 144A","Communications","Fixed Income","161.520,00","0,01","161.520,00","160.000,00","160.000,00","99,10","United States","-","1,21","01.Jun2026","5,75","USD","30.May2018" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","161.410,50","0,01","161.410,50","162.000,00","162.000,00","97,00","United States","-","1,44","01.Nov2025","6,50","USD","27.Oct2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","161.517,75","0,01","161.517,75","155.000,00","155.000,00","102,76","United States","-","2,47","15.Jul2028","7,25","USD","22.Jun2023" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","161.287,09","0,01","161.287,09","150.000,00","150.000,00","105,75","United States","-","1,98","15.Jul2028","8,88","USD","06.Jul2023" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","161.161,11","0,01","161.161,11","160.000,00","160.000,00","100,07","United States","-","0,08","01.Mar2026","9,13","USD","01.Jun2020" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","161.126,40","0,01","161.126,40","160.000,00","160.000,00","98,78","United States","-","1,86","15.May2026","5,25","USD","08.May2018" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","160.794,44","0,01","160.794,44","160.000,00","160.000,00","98,47","Canada","-","1,00","01.May2025","5,00","USD","28.Oct2014" "NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","160.687,67","0,01","160.687,67","175.000,00","175.000,00","90,25","United States","-","3,88","01.Nov2028","3,88","USD","28.Oct2020" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","160.316,25","0,01","160.316,25","150.000,00","150.000,00","103,03","United States","-","0,13","15.May2027","10,50","USD","01.May2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","160.228,63","0,01","160.228,63","175.000,00","175.000,00","91,06","United States","-","4,02","15.Feb2029","4,25","USD","11.Feb2021" "RXO","RXO INC 144A","Transportation","Fixed Income","159.943,90","0,01","159.943,90","152.000,00","152.000,00","102,48","United States","-","1,96","15.Nov2027","7,50","USD","25.Oct2022" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Capital Goods","Fixed Income","159.764,06","0,01","159.764,06","175.000,00","175.000,00","90,46","United States","-","3,58","15.Aug2028","7,13","USD","04.Aug2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","159.857,50","0,01","159.857,50","220.000,00","220.000,00","72,05","United States","-","3,01","15.Aug2027","5,25","USD","07.Aug2019" "WASPRO","WASTE PRO USA INC 144A","Capital Goods","Fixed Income","159.581,05","0,01","159.581,05","161.000,00","161.000,00","98,48","United States","-","1,39","15.Feb2026","5,50","USD","01.Feb2018" "LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","159.392,88","0,01","159.392,88","162.000,00","162.000,00","96,10","United States","-","3,25","15.Oct2028","6,25","USD","14.Oct2021" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","158.110,38","0,01","158.110,38","155.000,00","155.000,00","101,76","United States","-","0,77","15.Mar2026","7,50","USD","05.Feb2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","158.006,62","0,01","158.006,62","150.000,00","150.000,00","102,24","United States","-","2,28","15.Apr2028","6,88","USD","11.Apr2023" "PLATIN","CERDIA FINANZ GMBH 144A","Basic Industry","Fixed Income","157.426,25","0,01","157.426,25","150.000,00","150.000,00","103,73","Germany","-","1,29","15.Feb2027","10,50","USD","07.Feb2022" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","156.816,60","0,01","156.816,60","155.000,00","155.000,00","99,82","United States","-","1,86","15.Jan2027","6,75","USD","16.Dec2021" "AMSSW","AMS OSRAM AG 144A","Technology","Fixed Income","156.534,38","0,01","156.534,38","150.000,00","150.000,00","100,38","Austria","-","3,30","30.Mar2029","12,25","USD","30.Nov2023" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","156.512,34","0,01","156.512,34","175.000,00","175.000,00","87,30","United States","-","3,53","15.Apr2028","4,75","USD","20.Apr2021" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transportation","Fixed Income","156.363,33","0,01","156.363,33","160.000,00","160.000,00","97,46","United States","-","0,90","01.Mar2025","3,75","USD","25.Feb2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","155.583,10","0,01","155.583,10","148.666,00","148.666,00","104,50","United States","-","4,30","15.Nov2029","11,00","USD","22.Mar2024" "ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","155.508,14","0,01","155.508,14","155.000,00","155.000,00","99,48","United States","-","2,40","15.Aug2027","7,25","USD","17.Aug2022" "HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","155.232,50","0,01","155.232,50","155.000,00","155.000,00","97,67","United Kingdom","-","1,98","15.Oct2026","5,50","USD","18.Oct2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","155.007,75","0,01","155.007,75","155.000,00","155.000,00","98,83","Canada","-","1,95","15.Jul2027","5,88","USD","10.Jul2019" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","154.695,00","0,01","154.695,00","160.000,00","160.000,00","93,50","United States","-","2,91","15.Dec2027","11,25","USD","06.Dec2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","154.097,81","0,01","154.097,81","161.000,00","161.000,00","94,22","United States","-","3,20","01.Jun2028","4,63","USD","19.May2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","153.681,42","0,01","153.681,42","155.000,00","155.000,00","97,94","Canada","-","2,13","31.Dec2026","5,00","USD","22.Dec2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","153.744,25","0,01","153.744,25","185.000,00","185.000,00","82,03","United States","-","4,10","15.Jan2029","5,38","USD","04.Dec2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","153.625,00","0,01","153.625,00","150.000,00","150.000,00","102,19","United States","-","2,72","15.Sept2028","6,88","USD","25.Sept2023" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","153.405,34","0,01","153.405,34","140.000,00","140.000,00","106,18","United Kingdom","-","1,50","01.May2028","8,38","USD","18.Apr2023" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","153.258,66","0,01","153.258,66","150.000,00","150.000,00","99,63","United States","-","2,45","01.Nov2028","6,25","USD","16.Oct2018" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","153.328,92","0,01","153.328,92","155.000,00","155.000,00","97,13","United States","-","3,49","15.May2028","4,88","USD","12.May2020" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","153.382,03","0,01","153.382,03","155.000,00","155.000,00","98,37","United States","-","1,30","15.Aug2025","5,00","USD","06.Aug2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","152.648,75","0,01","152.648,75","145.000,00","145.000,00","102,13","United States","-","2,31","15.Apr2028","7,00","USD","14.Mar2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","152.783,44","0,01","152.783,44","151.000,00","151.000,00","99,20","United States","-","0,57","01.Nov2024","4,88","USD","31.Oct2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","152.630,34","0,01","152.630,34","150.000,00","150.000,00","99,31","United States","-","0,80","01.Apr2025","5,00","USD","22.Mar2017" "TPC","TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","152.600,29","0,01","152.600,29","150.000,00","150.000,00","98,95","United States","-","0,92","01.May2025","6,88","USD","20.Apr2017" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","152.215,46","0,01","152.215,46","160.000,00","160.000,00","93,39","United States","-","2,34","15.Oct2026","3,88","USD","23.Sept2019" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","152.215,50","0,01","152.215,50","150.000,00","150.000,00","100,23","United States","-","2,67","15.Jan2028","6,25","USD","16.Sept2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","152.200,75","0,01","152.200,75","150.000,00","150.000,00","101,11","United States","-","3,27","15.Mar2029","6,38","USD","07.Mar2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","152.117,38","0,01","152.117,38","150.000,00","150.000,00","99,75","United States","-","2,76","15.Jun2027","5,88","USD","05.Jun2019" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","151.907,36","0,01","151.907,36","155.000,00","155.000,00","97,03","United States","-","2,27","15.Jul2027","4,88","USD","02.Jul2019" "DEATIR","DEALER TIRE LLC 144A","Consumer Cyclical","Fixed Income","151.788,92","0,01","151.788,92","150.000,00","150.000,00","99,95","United States","-","1,81","01.Feb2028","8,00","USD","05.Feb2020" "ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","151.477,50","0,01","151.477,50","150.000,00","150.000,00","98,78","United States","-","2,19","15.Nov2027","6,00","USD","06.Nov2020" "CGGFP","CGG SA 144A","Energy","Fixed Income","151.572,00","0,01","151.572,00","160.000,00","160.000,00","90,80","France","-","2,52","01.Apr2027","8,75","USD","01.Apr2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","151.419,95","0,01","151.419,95","150.000,00","150.000,00","100,19","United States","-","0,42","15.Feb2025","6,50","USD","13.Feb2015" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","151.386,35","0,01","151.386,35","150.000,00","150.000,00","100,09","United States","-","2,51","01.Feb2028","5,38","USD","25.Jul2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","151.443,75","0,01","151.443,75","225.000,00","225.000,00","64,73","United States","-","3,72","30.Sept2028","5,25","USD","30.Sept2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","151.175,00","0,01","151.175,00","150.000,00","150.000,00","99,50","United States","-","1,48","01.Feb2028","8,25","USD","22.Jan2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","151.083,96","0,01","151.083,96","145.000,00","145.000,00","102,00","Ireland","-","1,55","15.May2026","7,75","USD","08.Jun2023" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","150.857,38","0,01","150.857,38","157.000,00","157.000,00","95,19","United States","-","2,06","01.Jul2026","3,75","USD","17.Jun2021" "NWFIBR","NORTHWEST FIBER LLC 144A","Communications","Fixed Income","150.481,81","0,01","150.481,81","145.000,00","145.000,00","102,25","United States","-","0,59","30.Apr2027","4,75","USD","15.Oct2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","150.028,50","0,01","150.028,50","150.000,00","150.000,00","98,89","United States","-","1,54","15.Jul2027","5,63","USD","05.Jun2019" "LUMMUS","ILLUMINATE BUYER LLC 144A","Basic Industry","Fixed Income","149.925,00","0,01","149.925,00","150.000,00","150.000,00","97,80","United States","-","2,35","01.Jul2028","9,00","USD","30.Jun2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","149.832,03","0,01","149.832,03","150.000,00","150.000,00","99,70","United States","-","1,25","15.Sept2025","5,50","USD","16.Jun2015" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","149.778,13","0,01","149.778,13","155.000,00","155.000,00","95,21","United States","-","1,94","01.May2026","3,50","USD","07.May2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","149.343,75","0,01","149.343,75","150.000,00","150.000,00","98,39","United Kingdom","-","2,42","15.Jan2028","5,88","USD","11.Dec2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","149.150,00","0,01","149.150,00","157.000,00","157.000,00","94,13","United States","-","2,54","15.Jan2027","4,38","USD","25.Jan2022" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","149.156,25","0,01","149.156,25","150.000,00","150.000,00","99,25","United States","-","1,27","15.Mar2027","5,63","USD","14.Mar2019" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","148.800,00","0,01","148.800,00","150.000,00","150.000,00","98,00","United States","-","3,18","15.Jan2029","6,00","USD","30.Nov2020" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","148.424,97","0,01","148.424,97","140.000,00","140.000,00","103,00","United States","-","2,49","01.Jun2028","9,38","USD","31.May2023" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","148.441,88","0,01","148.441,88","165.000,00","165.000,00","89,21","United States","-","2,60","15.Jan2027","3,75","USD","05.Oct2021" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","148.393,75","0,01","148.393,75","150.000,00","150.000,00","96,50","United Kingdom","-","2,45","15.Nov2027","6,63","USD","04.Nov2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","148.112,00","0,01","148.112,00","150.000,00","150.000,00","98,31","United States","-","1,82","01.Mar2027","6,00","USD","20.Feb2020" "EAT","BRINKER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","147.864,76","0,01","147.864,76","145.000,00","145.000,00","99,53","United States","-","0,48","01.Oct2024","5,00","USD","23.Sept2016" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","147.694,50","0,01","147.694,50","150.000,00","150.000,00","96,29","United States","-","2,64","01.Dec2027","6,75","USD","26.Nov2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","147.675,00","0,01","147.675,00","150.000,00","150.000,00","97,13","United States","-","2,23","15.Jan2027","6,63","USD","28.Jul2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","147.741,25","0,01","147.741,25","150.000,00","150.000,00","97,49","United States","-","2,54","15.Jan2028","5,00","USD","13.Dec2017" "MSTR","MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","147.353,12","0,01","147.353,12","150.000,00","150.000,00","96,50","United States","-","3,00","15.Jun2028","6,13","USD","14.Jun2021" "ASGN","ASGN INC 144A","Consumer Cyclical","Fixed Income","147.210,99","0,01","147.210,99","153.000,00","153.000,00","94,52","United States","-","3,12","15.May2028","4,63","USD","22.Nov2019" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","147.292,93","0,01","147.292,93","145.000,00","145.000,00","99,60","United States","-","2,22","15.Jun2027","7,00","USD","22.Jun2022" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","147.273,00","0,01","147.273,00","150.000,00","150.000,00","97,16","United States","-","2,40","15.Jan2028","5,13","USD","02.Dec2019" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","146.859,38","0,01","146.859,38","150.000,00","150.000,00","97,25","United States","-","3,03","15.Feb2029","5,63","USD","02.Feb2021" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","146.628,25","0,01","146.628,25","141.000,00","141.000,00","99,50","United States","-","1,08","15.Nov2026","12,25","USD","01.May2023" "CSVCAC","CSVC ACQUISITION CORP 144A","Industrial Other","Fixed Income","146.036,22","0,01","146.036,22","145.000,00","145.000,00","98,52","United States","-","1,06","15.Jun2025","7,75","USD","30.Jun2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","146.044,59","0,01","146.044,59","148.000,00","148.000,00","97,90","United States","-","1,52","01.Feb2026","5,00","USD","19.Jan2021" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","145.678,44","0,01","145.678,44","150.000,00","150.000,00","95,14","United States","-","2,76","01.Nov2027","4,88","USD","23.Oct2019" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","145.430,28","0,01","145.430,28","150.000,00","150.000,00","96,23","United States","-","2,83","01.Feb2028","4,63","USD","19.Jan2018" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","145.312,50","0,01","145.312,50","150.000,00","150.000,00","95,78","Netherlands","-","2,82","15.Jan2028","5,50","USD","18.Oct2017" "TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","145.022,50","0,01","145.022,50","140.000,00","140.000,00","102,04","United States","-","2,66","15.Jul2028","7,75","USD","30.Jun2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","144.825,00","0,01","144.825,00","150.000,00","150.000,00","95,25","Macau","-","2,83","15.Jan2028","6,50","USD","15.Jul2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumer Non-Cyclical","Fixed Income","144.742,50","0,01","144.742,50","150.000,00","150.000,00","95,39","Germany","-","2,92","15.Jan2028","5,50","USD","15.Oct2020" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","144.393,94","0,01","144.393,94","172.000,00","172.000,00","82,82","United States","-","3,57","01.Aug2028","8,00","USD","06.Feb2024" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144.208,12","0,01","144.208,12","150.000,00","150.000,00","94,17","United States","-","3,14","15.Apr2028","4,38","USD","30.Apr2020" "AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","143.633,33","0,01","143.633,33","150.000,00","150.000,00","93,50","United States","-","3,42","01.Dec2028","7,00","USD","25.Nov2020" "GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","143.346,60","0,01","143.346,60","160.000,00","160.000,00","87,89","United States","-","1,64","15.Jan2026","8,50","USD","15.Dec2020" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Technology","Fixed Income","143.060,06","0,01","143.060,06","135.000,00","135.000,00","101,58","United States","-","0,52","15.Oct2025","9,75","USD","15.Oct2020" "MOGA","MOOG INC 144A","Capital Goods","Fixed Income","143.068,34","0,01","143.068,34","150.000,00","150.000,00","94,17","United States","-","3,04","15.Dec2027","4,25","USD","13.Dec2019" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","143.094,44","0,01","143.094,44","141.000,00","141.000,00","99,75","United States","-","0,62","15.Jun2025","6,13","USD","15.Jun2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","142.887,06","0,01","142.887,06","140.000,00","140.000,00","99,88","United States","-","0,46","01.May2025","5,38","USD","21.Apr2020" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","142.752,39","0,01","142.752,39","150.000,00","150.000,00","93,80","United States","-","3,57","01.Jun2028","4,25","USD","27.May2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","142.326,32","0,01","142.326,32","145.000,00","145.000,00","96,70","United States","-","2,93","15.Jun2028","5,13","USD","10.Dec2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","142.237,87","0,01","142.237,87","135.000,00","135.000,00","103,79","United States","-","0,34","01.Aug2026","10,13","USD","01.Aug2019" "NVRI","ENVIRI CORP 144A","Capital Goods","Fixed Income","142.178,12","0,01","142.178,12","150.000,00","150.000,00","93,88","United States","-","2,80","31.Jul2027","5,75","USD","28.Jun2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","141.970,40","0,01","141.970,40","135.000,00","135.000,00","102,75","United States","-","1,54","01.Jun2027","7,50","USD","07.Jun2022" "UIS","UNISYS CORPORATION 144A","Technology","Fixed Income","141.738,82","0,01","141.738,82","154.000,00","154.000,00","89,25","United States","-","3,05","01.Nov2027","6,88","USD","29.Oct2020" "UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","141.565,45","0,01","141.565,45","150.000,00","150.000,00","91,06","United States","-","3,57","01.Oct2028","6,75","USD","18.Oct2021" "LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","141.159,69","0,01","141.159,69","130.000,00","130.000,00","105,52","United States","-","2,48","15.Dec2028","8,75","USD","21.Nov2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","140.969,73","0,01","140.969,73","140.000,00","140.000,00","99,00","United States","-","1,26","01.Jun2026","5,25","USD","31.May2016" "FORGTL","F-BRASILE SPA 144A","Capital Goods","Fixed Income","140.854,58","0,01","140.854,58","140.000,00","140.000,00","99,75","Italy","-","0,83","15.Aug2026","7,38","USD","09.Aug2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","140.938,54","0,01","140.938,54","150.000,00","150.000,00","93,63","United States","-","3,20","01.Mar2028","4,63","USD","26.Nov2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","140.828,89","0,01","140.828,89","150.000,00","150.000,00","91,50","United States","-","3,69","01.Nov2028","5,88","USD","29.Oct2021" "PTC","PTC INC 144A","Technology","Fixed Income","140.884,00","0,01","140.884,00","150.000,00","150.000,00","93,46","United States","-","3,25","15.Feb2028","4,00","USD","13.Feb2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","140.666,15","0,01","140.666,15","150.000,00","150.000,00","91,74","United States","-","3,96","31.Mar2029","4,13","USD","24.Mar2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","140.181,08","0,01","140.181,08","150.000,00","150.000,00","92,70","United States","-","3,25","15.Jan2028","3,75","USD","04.Jan2021" "VNOM","VIPER ENERGY PARTNERS LP 144A","Energy","Fixed Income","140.184,14","0,01","140.184,14","140.000,00","140.000,00","97,95","United States","-","2,29","01.Nov2027","5,38","USD","16.Oct2019" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","140.187,79","0,01","140.187,79","150.000,00","150.000,00","92,95","United States","-","3,53","15.Aug2028","4,38","USD","13.Aug2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","139.900,68","0,01","139.900,68","140.000,00","140.000,00","99,07","United States","-","1,26","01.Feb2026","5,50","USD","05.Feb2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","139.707,29","0,01","139.707,29","150.000,00","150.000,00","92,75","United States","-","3,80","01.Mar2029","5,38","USD","01.Mar2021" "NMIH","NMI HOLDINGS INC 144A","Insurance","Fixed Income","139.530,79","0,01","139.530,79","135.000,00","135.000,00","100,98","United States","-","0,96","01.Jun2025","7,38","USD","19.Jun2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","139.088,62","0,01","139.088,62","135.000,00","135.000,00","102,12","Canada","-","2,31","15.Feb2028","7,75","USD","30.Jan2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","138.752,25","0,01","138.752,25","150.000,00","150.000,00","91,19","United States","-","2,88","01.Jul2027","5,50","USD","10.Jun2019" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Capital Goods","Fixed Income","138.265,62","0,01","138.265,62","150.000,00","150.000,00","91,74","United States","-","3,84","01.Mar2029","6,00","USD","10.Feb2021" "SUN","SUNOCO LP 144A","Energy","Fixed Income","138.174,75","0,01","138.174,75","135.000,00","135.000,00","102,12","United States","-","2,74","15.Sept2028","7,00","USD","20.Sept2023" "NEXEOP","NEON HOLDINGS INC 144A","Basic Industry","Fixed Income","138.121,25","0,01","138.121,25","140.000,00","140.000,00","93,71","United States","-","1,73","01.Apr2026","10,13","USD","29.Mar2019" "RYAM","RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","137.905,06","0,01","137.905,06","150.000,00","150.000,00","90,41","United States","-","1,65","15.Jan2026","7,63","USD","23.Dec2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","137.361,67","0,01","137.361,67","200.000,00","200.000,00","68,51","France","-","4,10","15.Jan2029","5,13","USD","18.Sept2020" "CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","137.320,72","0,01","137.320,72","150.000,00","150.000,00","91,37","United States","-","4,04","15.Mar2029","4,25","USD","12.Mar2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","137.089,50","0,01","137.089,50","150.000,00","150.000,00","88,47","United States","-","3,74","15.Oct2028","6,50","USD","07.Oct2021" "SRCL","STERICYCLE INC 144A","Capital Goods","Fixed Income","137.175,00","0,01","137.175,00","150.000,00","150.000,00","90,67","United States","-","4,21","15.Jan2029","3,88","USD","24.Nov2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","136.787,21","0,01","136.787,21","150.000,00","150.000,00","91,03","United States","-","4,12","15.Mar2029","3,75","USD","23.Mar2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","136.365,00","0,01","136.365,00","150.000,00","150.000,00","90,06","United States","-","4,03","15.Jan2029","4,25","USD","19.Jan2021" "BLD","TOPBUILD CORP 144A","Industrial Other","Fixed Income","135.965,75","0,01","135.965,75","150.000,00","150.000,00","90,52","United States","-","4,33","15.Mar2029","3,63","USD","15.Mar2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","134.953,67","0,01","134.953,67","150.000,00","150.000,00","89,84","United States","-","3,17","15.Sept2027","3,88","USD","29.Sept2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","134.644,62","0,01","134.644,62","135.000,00","135.000,00","98,37","Canada","-","1,07","01.Jun2025","4,25","USD","29.Apr2020" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","134.340,30","0,01","134.340,30","135.000,00","135.000,00","97,05","United States","-","2,29","30.Sept2027","5,00","USD","23.Sept2019" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","134.197,92","0,01","134.197,92","125.000,00","125.000,00","106,02","United States","-","2,54","15.Feb2028","11,50","USD","08.Feb2023" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","134.123,65","0,01","134.123,65","150.000,00","150.000,00","89,17","United States","-","4,00","15.Mar2029","7,25","USD","19.Mar2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","133.670,62","0,01","133.670,62","150.000,00","150.000,00","88,72","United States","-","4,25","15.Feb2029","3,38","USD","02.Dec2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","133.094,70","0,01","133.094,70","130.000,00","130.000,00","99,79","Canada","-","0,56","15.Apr2025","5,75","USD","07.Apr2020" "SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","132.078,04","0,01","132.078,04","150.000,00","150.000,00","87,72","United States","-","4,20","01.Mar2029","4,63","USD","03.Mar2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","132.084,17","0,01","132.084,17","150.000,00","150.000,00","85,00","Switzerland","-","3,30","01.Jun2028","9,50","USD","03.May2023" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","132.029,79","0,01","132.029,79","125.000,00","125.000,00","100,45","United Kingdom","-","2,35","01.Nov2027","12,75","USD","20.Oct2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","131.741,06","0,01","131.741,06","152.000,00","152.000,00","83,48","Switzerland","-","2,62","01.May2027","7,88","USD","27.Apr2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","131.538,94","0,01","131.538,94","135.000,00","135.000,00","96,78","United States","-","3,33","15.Feb2029","5,63","USD","15.Feb2019" "RTL","AMERICAN FINANCE TRUST INC 144A","Reits","Fixed Income","130.995,83","0,01","130.995,83","150.000,00","150.000,00","85,12","United States","-","3,91","30.Sept2028","4,50","USD","07.Oct2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","130.691,39","0,01","130.691,39","131.000,00","131.000,00","97,51","United States","-","2,01","15.Oct2026","5,00","USD","13.Oct2021" "ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","130.291,62","0,01","130.291,62","150.000,00","150.000,00","86,41","United States","-","3,92","15.Aug2028","3,88","USD","20.Aug2020" "OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","129.588,75","0,01","129.588,75","135.000,00","135.000,00","95,00","United States","-","2,44","01.Feb2027","6,38","USD","07.Feb2022" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Technology","Fixed Income","129.541,39","0,01","129.541,39","145.000,00","145.000,00","85,40","United States","-","2,54","10.Apr2027","8,50","USD","31.Jan2023" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial Other","Fixed Income","129.399,83","0,01","129.399,83","130.000,00","130.000,00","98,61","United States","-","1,36","01.Feb2026","6,00","USD","28.Jan2021" "UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129.431,25","0,01","129.431,25","150.000,00","150.000,00","83,25","United States","-","3,72","15.Oct2028","6,75","USD","22.Oct2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","129.363,43","0,01","129.363,43","125.000,00","125.000,00","100,13","United States","-","0,08","01.Apr2027","6,88","USD","15.Mar2019" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","129.093,75","0,01","129.093,75","150.000,00","150.000,00","85,00","United States","-","3,37","15.Dec2027","3,75","USD","16.Dec2020" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","128.740,10","0,01","128.740,10","150.000,00","150.000,00","83,85","United States","-","3,90","01.Dec2028","6,13","USD","04.Dec2020" "PLAY","DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","128.764,53","0,01","128.764,53","124.000,00","124.000,00","100,75","United States","-","0,59","01.Nov2025","7,63","USD","27.Oct2020" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","128.604,83","0,01","128.604,83","160.000,00","160.000,00","79,60","United States","-","4,25","15.Jan2029","3,88","USD","30.Dec2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","128.616,67","0,01","128.616,67","150.000,00","150.000,00","82,75","United States","-","3,38","01.Apr2028","6,13","USD","26.Mar2021" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","128.578,12","0,01","128.578,12","150.000,00","150.000,00","84,84","United States","-","4,11","01.Feb2029","5,63","USD","22.Jan2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","128.350,00","0,01","128.350,00","200.000,00","200.000,00","62,25","United States","-","2,92","15.Aug2027","5,25","USD","12.Aug2019" "CFIELD","MILLENNIUM ESCROW CORP 144A","Communications","Fixed Income","128.216,67","0,01","128.216,67","210.000,00","210.000,00","60,02","United States","-","2,09","01.Aug2026","6,63","USD","30.Jul2021" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","128.201,93","0,01","128.201,93","125.000,00","125.000,00","99,49","Australia","-","0,89","07.Oct2025","6,50","USD","07.Oct2020" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Finance Companies","Fixed Income","128.193,00","0,01","128.193,00","130.000,00","130.000,00","96,36","Ireland","-","2,48","15.Apr2027","5,00","USD","22.Oct2021" "FOUR","SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","127.823,11","0,01","127.823,11","130.000,00","130.000,00","96,45","United States","-","2,10","01.Nov2026","4,63","USD","29.Oct2020" "NGDCN","NEW GOLD INC 144A","Basic Industry","Fixed Income","127.222,55","0,01","127.222,55","125.000,00","125.000,00","100,28","Canada","-","1,59","15.Jul2027","7,50","USD","24.Jun2020" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","126.896,01","0,01","126.896,01","125.000,00","125.000,00","97,73","United States","-","1,93","01.Apr2027","7,75","USD","28.Jan2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","126.926,45","0,01","126.926,45","125.000,00","125.000,00","100,11","United States","-","1,02","01.Jul2025","6,00","USD","18.Jun2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Energy","Fixed Income","126.139,52","0,01","126.139,52","125.000,00","125.000,00","99,54","Canada","-","2,93","15.Jan2029","6,88","USD","15.Jun2021" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","126.265,10","0,01","126.265,10","124.875,00","124.875,00","100,04","United States","-","0,98","01.Feb2027","6,88","USD","01.Feb2019" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.985,94","0,01","125.985,94","125.000,00","125.000,00","100,22","United States","-","1,73","15.Aug2028","4,88","USD","01.Jun2021" "OCN","PHH MORTGAGE CORP 144A","Financial Other","Fixed Income","126.059,38","0,01","126.059,38","130.000,00","130.000,00","96,71","United States","-","1,72","15.Mar2026","7,88","USD","04.Mar2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","125.917,50","0,01","125.917,50","489.000,00","489.000,00","25,75","United States","-","0,00","15.Nov2026","9,00","USD","27.Nov2019" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","125.872,10","0,01","125.872,10","125.000,00","125.000,00","98,22","Luxembourg","-","2,94","15.May2028","6,75","USD","16.Feb2023" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","125.859,72","0,01","125.859,72","125.000,00","125.000,00","99,39","United States","-","2,75","01.Feb2028","8,38","USD","06.Feb2023" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","125.457,81","0,01","125.457,81","115.000,00","115.000,00","105,63","United States","-","2,66","15.Dec2028","11,25","USD","06.Dec2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","124.940,00","0,01","124.940,00","125.000,00","125.000,00","98,80","United States","-","3,28","15.Jan2028","5,75","USD","01.Aug2019" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","124.736,81","0,01","124.736,81","130.000,00","130.000,00","95,55","United States","-","3,00","01.Mar2028","5,50","USD","01.Mar2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","124.698,15","0,01","124.698,15","125.000,00","125.000,00","98,56","Macau","-","1,11","15.Jul2025","6,00","USD","15.Jul2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","124.301,02","0,01","124.301,02","131.000,00","131.000,00","93,60","United States","-","3,30","01.Dec2027","4,00","USD","26.Nov2019" "CCLP","CSI COMPRESSCO LP 144A","Energy","Fixed Income","124.140,50","0,01","124.140,50","120.000,00","120.000,00","99,78","United States","-","0,57","01.Apr2025","7,50","USD","22.Mar2018" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","123.838,54","0,01","123.838,54","125.000,00","125.000,00","98,88","United States","-","1,40","15.Mar2026","5,88","USD","16.Mar2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","123.725,00","0,01","123.725,00","175.000,00","175.000,00","69,75","United States","-","3,35","15.Jan2028","4,75","USD","22.Nov2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","123.352,50","0,01","123.352,50","120.000,00","120.000,00","99,25","United States","-","0,52","15.Oct2024","7,88","USD","14.Oct2016" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","122.975,04","0,01","122.975,04","125.000,00","125.000,00","96,06","United States","-","2,62","01.Oct2027","4,75","USD","26.Sept2017" "VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","122.673,16","0,01","122.673,16","125.000,00","125.000,00","97,64","United States","-","2,65","01.Mar2028","6,88","USD","25.Feb2021" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Communications","Fixed Income","122.389,69","0,01","122.389,69","125.000,00","125.000,00","96,81","United States","-","2,08","31.Oct2026","5,50","USD","01.Jul2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","122.220,00","0,01","122.220,00","144.000,00","144.000,00","83,70","United States","-","2,92","15.Jul2027","5,88","USD","26.Jul2019" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","122.195,42","0,01","122.195,42","125.000,00","125.000,00","95,37","United States","-","3,01","01.Apr2028","4,88","USD","13.Mar2020" "UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","121.856,25","0,01","121.856,25","125.000,00","125.000,00","96,74","United States","-","3,11","15.Feb2029","6,38","USD","17.Feb2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","121.614,58","0,01","121.614,58","125.000,00","125.000,00","96,14","United States","-","2,45","15.Jul2027","5,75","USD","03.Jul2019" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","121.547,92","0,01","121.547,92","125.000,00","125.000,00","94,72","United States","-","3,10","15.May2028","6,88","USD","14.May2021" "WNC","WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","121.614,01","0,01","121.614,01","130.000,00","130.000,00","91,52","United States","-","3,76","15.Oct2028","4,50","USD","06.Oct2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","121.407,08","0,01","121.407,08","125.000,00","125.000,00","95,71","United States","-","2,82","15.Dec2027","5,00","USD","04.Dec2017" "JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","121.257,81","0,01","121.257,81","125.000,00","125.000,00","95,63","United States","-","2,83","15.Dec2027","4,88","USD","14.Dec2017" "TKOCN","TASEKO MINES LTD 144A","Basic Industry","Fixed Income","121.340,00","0,01","121.340,00","120.000,00","120.000,00","100,30","Canada","-","1,00","15.Feb2026","7,00","USD","10.Feb2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","121.166,15","0,01","121.166,15","125.000,00","125.000,00","95,62","United States","-","2,85","15.Dec2027","4,63","USD","09.Dec2019" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","120.693,92","0,01","120.693,92","130.000,00","130.000,00","91,67","Spain","-","3,65","15.Jun2028","4,13","USD","18.May2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","120.733,05","0,01","120.733,05","156.200,00","156.200,00","75,81","United States","-","1,35","20.Sept2025","8,00","USD","17.Sept2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","120.608,68","0,01","120.608,68","125.000,00","125.000,00","95,29","United States","-","3,06","01.Jul2028","5,00","USD","30.Jun2020" "FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","120.424,38","0,01","120.424,38","125.000,00","125.000,00","95,38","United States","-","2,88","15.Feb2028","8,25","USD","12.Feb2021" "WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","120.468,70","0,01","120.468,70","130.000,00","130.000,00","92,50","United States","-","3,68","15.Sept2028","4,88","USD","23.Sept2020" "KFY","KORN FERRY 144A","Consumer Cyclical","Fixed Income","120.261,90","0,01","120.261,90","125.000,00","125.000,00","94,90","United States","-","2,88","15.Dec2027","4,63","USD","16.Dec2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","120.112,73","0,01","120.112,73","110.000,00","110.000,00","106,38","Canada","-","2,20","15.Nov2028","8,50","USD","28.Nov2023" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","120.141,01","0,01","120.141,01","115.000,00","115.000,00","100,74","United States","-","1,04","01.Apr2026","7,63","USD","01.Apr2021" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","120.040,00","0,01","120.040,00","120.000,00","120.000,00","99,75","United States","-","0,68","15.Sept2025","8,50","USD","19.Sept2018" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","119.508,55","0,01","119.508,55","130.000,00","130.000,00","90,44","United States","-","2,45","01.Dec2026","4,63","USD","23.Nov2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","118.758,39","0,01","118.758,39","120.000,00","120.000,00","97,65","United States","-","2,50","01.Jul2028","5,50","USD","24.Jun2020" "CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","118.758,54","0,01","118.758,54","125.000,00","125.000,00","93,31","United States","-","3,56","15.Nov2028","4,63","USD","23.Oct2020" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","118.750,00","0,01","118.750,00","125.000,00","125.000,00","93,50","United States","-","3,03","15.Jan2028","7,50","USD","10.Jan2020" "BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","117.741,52","0,01","117.741,52","125.000,00","125.000,00","93,20","United States","-","3,42","30.Jun2028","4,13","USD","12.Jun2020" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Basic Industry","Fixed Income","117.753,38","0,01","117.753,38","115.000,00","115.000,00","99,03","United States","-","1,29","01.Oct2026","6,88","USD","25.Sept2018" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","117.662,57","0,01","117.662,57","115.000,00","115.000,00","99,38","United States","-","0,94","01.Nov2025","7,25","USD","25.Oct2018" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Technology","Fixed Income","117.399,34","0,01","117.399,34","125.000,00","125.000,00","91,23","United States","-","3,34","01.May2028","6,63","USD","30.Apr2021" "CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","117.006,00","0,01","117.006,00","125.000,00","125.000,00","92,67","United States","-","3,80","30.Jun2028","3,88","USD","17.Jun2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","116.709,38","0,01","116.709,38","118.000,00","118.000,00","98,00","United States","-","0,73","31.Dec2024","3,75","USD","15.Dec2021" "FOR","FORESTAR GROUP INC 144A","Consumer Cyclical","Fixed Income","116.594,00","0,01","116.594,00","120.000,00","120.000,00","95,75","United States","-","1,92","15.May2026","3,85","USD","21.Apr2021" "PLDEVE","P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","116.315,44","0,01","116.315,44","135.000,00","135.000,00","83,32","United States","-","1,48","15.Nov2025","7,75","USD","03.Nov2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","115.940,83","0,01","115.940,83","150.000,00","150.000,00","75,81","United States","-","1,35","20.Sept2025","8,00","USD","17.Nov2022" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","115.546,25","0,01","115.546,25","115.000,00","115.000,00","99,38","United States","-","0,88","15.Jul2025","5,50","USD","22.Jun2020" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","115.572,00","0,01","115.572,00","125.000,00","125.000,00","92,30","United States","-","3,69","15.Sept2028","4,88","USD","23.Sept2020" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","114.998,96","0,01","114.998,96","125.000,00","125.000,00","91,77","United States","-","2,64","15.Mar2027","6,88","USD","19.Mar2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","114.390,62","0,01","114.390,62","125.000,00","125.000,00","91,50","United States","-","3,97","31.Mar2029","4,50","USD","10.Mar2021" "ACIW","ACI WORLDWIDE INC 144A","Technology","Fixed Income","114.029,39","0,01","114.029,39","115.000,00","115.000,00","98,49","United States","-","1,54","15.Aug2026","5,75","USD","21.Aug2018" "SIZPLT","SIZZLING PLATTER LLC 144A","Consumer Cyclical","Fixed Income","113.935,17","0,01","113.935,17","110.000,00","110.000,00","100,77","United States","-","0,68","28.Nov2025","8,50","USD","25.Nov2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","113.527,89","0,01","113.527,89","115.000,00","115.000,00","97,40","United States","-","1,08","15.May2025","3,60","USD","31.Jan2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","113.005,99","0,01","113.005,99","125.000,00","125.000,00","89,76","United States","-","4,10","01.Feb2029","4,13","USD","02.Feb2021" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","112.947,26","0,01","112.947,26","135.000,00","135.000,00","77,76","United States","-","3,19","01.Oct2028","11,75","USD","26.Sept2023" "PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","112.556,25","0,01","112.556,25","115.000,00","115.000,00","96,75","United States","-","2,14","15.Jan2027","5,63","USD","19.Jan2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","112.445,30","0,01","112.445,30","110.000,00","110.000,00","99,52","United States","-","0,74","15.Apr2025","6,00","USD","21.Apr2020" "GIII","G-III APPAREL GROUP LTD 144A","Consumer Cyclical","Fixed Income","111.364,82","0,01","111.364,82","110.000,00","110.000,00","100,32","United States","-","0,40","15.Aug2025","7,88","USD","07.Aug2020" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","111.024,00","0,01","111.024,00","432.000,00","432.000,00","25,70","United States","-","0,00","15.Nov2024","8,50","USD","27.Nov2019" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Electric","Fixed Income","108.834,63","0,01","108.834,63","110.000,00","110.000,00","98,50","United States","-","1,39","01.Mar2026","6,13","USD","22.Feb2018" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","108.756,04","0,01","108.756,04","100.000,00","100.000,00","103,44","Australia","-","2,92","15.Nov2028","14,50","USD","15.Nov2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","108.632,61","0,01","108.632,61","106.000,00","106.000,00","100,01","United States","-","0,23","15.May2025","6,75","USD","20.May2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","108.225,00","0,01","108.225,00","150.000,00","150.000,00","71,00","United States","-","4,00","15.Jan2029","5,75","USD","11.Jan2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","108.037,56","0,01","108.037,56","106.000,00","106.000,00","100,25","United States","-","0,26","01.Jul2025","7,00","USD","22.Apr2020" "GOLF","ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","106.966,58","0,01","106.966,58","100.000,00","100.000,00","103,40","United States","-","2,53","15.Oct2028","7,38","USD","03.Oct2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","106.761,84","0,01","106.761,84","125.000,00","125.000,00","82,97","United States","-","3,85","01.Oct2028","5,00","USD","18.Mar2021" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","106.186,87","0,01","106.186,87","105.000,00","105.000,00","100,34","United States","-","1,85","15.Feb2027","6,75","USD","04.Feb2022" "ADVGRO","AG MERGER SUB II INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105.048,92","0,01","105.048,92","100.000,00","100.000,00","103,38","United States","-","0,59","01.Aug2027","10,75","USD","01.Aug2019" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","103.819,38","0,01","103.819,38","110.000,00","110.000,00","93,71","United States","-","3,15","15.Feb2028","5,75","USD","27.Jan2020" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Consumer Cyclical","Fixed Income","103.160,49","0,01","103.160,49","105.000,00","105.000,00","96,27","United States","-","2,12","01.Nov2026","4,88","USD","30.Jun2021" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","102.406,60","0,01","102.406,60","130.000,00","130.000,00","78,35","United States","-","2,22","01.Sept2026","5,88","USD","17.Aug2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","100.625,37","0,01","100.625,37","98.000,00","98.000,00","101,57","Canada","-","0,81","01.Feb2027","7,13","USD","31.Jan2020" "STDCTY","STUDIO CITY CO LTD 144A","Consumer Cyclical","Fixed Income","100.629,17","0,01","100.629,17","100.000,00","100.000,00","99,81","Macau","-","1,96","15.Feb2027","7,00","USD","16.Feb2022" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","99.819,29","0,01","99.819,29","130.000,00","130.000,00","73,99","United States","-","3,53","15.Dec2028","9,88","USD","26.Jun2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","99.609,11","0,01","99.609,11","100.000,00","100.000,00","97,31","United States","-","2,77","01.Jun2028","7,13","USD","24.May2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","97.983,33","0,01","97.983,33","125.000,00","125.000,00","77,09","United States","-","3,61","15.Jul2028","6,50","USD","24.Jun2020" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","97.557,03","0,01","97.557,03","105.000,00","105.000,00","90,08","Canada","-","3,57","15.Dec2028","10,00","USD","22.Jun2022" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","97.310,06","0,01","97.310,06","159.375,00","159.375,00","61,00","United States","-","4,36","15.Apr2029","4,13","USD","22.Mar2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","96.846,88","0,01","96.846,88","100.000,00","100.000,00","95,70","United States","-","2,53","15.Jul2027","5,75","USD","06.Aug2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","96.151,73","0,01","96.151,73","95.000,00","95.000,00","100,66","United States","-","3,39","01.Apr2029","6,38","USD","26.Feb2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","95.716,31","0,01","95.716,31","159.375,00","159.375,00","60,00","United States","-","4,36","15.Apr2029","4,13","USD","22.Mar2024" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Communications","Fixed Income","95.756,21","0,01","95.756,21","100.000,00","100.000,00","95,13","United States","-","2,69","15.Aug2027","5,38","USD","07.Aug2019" "EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","95.152,50","0,01","95.152,50","145.000,00","145.000,00","64,31","United States","-","4,00","15.Dec2028","4,63","USD","22.Dec2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","95.162,75","0,01","95.162,75","95.000,00","95.000,00","100,16","United States","-","3,44","01.Apr2029","5,88","USD","26.Mar2024" "CDE","COEUR MINING INC 144A","Basic Industry","Fixed Income","94.731,22","0,01","94.731,22","100.000,00","100.000,00","94,13","United States","-","3,61","15.Feb2029","5,13","USD","01.Mar2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","94.682,98","0,01","94.682,98","100.000,00","100.000,00","93,73","United States","-","3,40","01.Aug2028","6,13","USD","29.Jul2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","93.912,50","0,01","93.912,50","100.000,00","100.000,00","93,38","United States","-","3,85","15.Feb2029","4,50","USD","17.Feb2021" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","93.028,87","0,01","93.028,87","115.000,00","115.000,00","79,48","United States","-","4,04","15.Dec2028","5,00","USD","04.Dec2020" "VRTU","VIRTUSA CORP 144A","Technology","Fixed Income","92.047,12","0,01","92.047,12","100.000,00","100.000,00","90,03","United States","-","3,74","15.Dec2028","7,13","USD","17.Dec2020" "AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","91.625,62","0,01","91.625,62","90.000,00","90.000,00","101,32","United States","-","3,26","15.Mar2029","6,75","USD","01.Mar2024" "LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","91.130,90","0,01","91.130,90","100.000,00","100.000,00","91,00","United States","-","4,12","15.Mar2029","3,63","USD","11.Mar2021" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Consumer Cyclical","Fixed Income","90.855,19","0,01","90.855,19","110.000,00","110.000,00","81,78","United States","-","3,68","15.Aug2028","7,00","USD","18.Aug2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","90.266,31","0,01","90.266,31","100.000,00","100.000,00","90,01","United States","-","4,39","01.Mar2029","3,50","USD","28.Aug2020" "LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","88.778,42","0,01","88.778,42","100.000,00","100.000,00","87,04","Luxembourg","-","3,61","15.May2028","4,75","USD","14.May2021" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","88.133,33","0,01","88.133,33","100.000,00","100.000,00","87,00","United States","-","2,87","01.Aug2027","8,00","USD","06.Feb2024" "PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","86.752,18","0,01","86.752,18","100.000,00","100.000,00","86,60","United States","-","4,32","15.Mar2029","4,25","USD","11.Mar2021" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Finance Companies","Fixed Income","82.550,00","0,01","82.550,00","100.000,00","100.000,00","79,66","United States","-","1,48","15.Nov2025","7,88","USD","05.Nov2020" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","Reits","Fixed Income","79.413,75","0,01","79.413,75","78.000,00","78.000,00","99,00","United States","-","1,09","15.Oct2025","6,25","USD","16.Sept2020" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Communications","Fixed Income","76.007,81","0,01","76.007,81","125.000,00","125.000,00","59,19","United States","-","2,00","01.Jul2026","6,75","USD","26.Jun2019" "SESHNG","SOUTHEAST SUPPLY HEADER LLC 144A","Energy","Fixed Income","70.079,92","0,00","70.079,92","70.000,00","70.000,00","98,91","United States","-","0,22","15.Jun2024","4,25","USD","13.Jun2014" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65.650,00","0,00","65.650,00","65.000,00","65.000,00","101,00","United States","-","3,29","15.Jan2029","10,25","USD","09.Apr2024" "ASTL","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","60.300,00","0,00","60.300,00","60.000,00","60.000,00","100,50","Canada","-","3,51","15.Apr2029","9,13","USD","05.Apr2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","58.295,83","0,00","58.295,83","100.000,00","100.000,00","57,63","United States","-","2,93","15.Aug2027","5,75","USD","08.Mar2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","55.007,81","0,00","55.007,81","50.000,00","50.000,00","105,75","United Kingdom","-","2,13","30.Mar2029","8,13","USD","18.Sept2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","54.503,61","0,00","54.503,61","53.000,00","53.000,00","99,91","United States","-","0,47","15.Apr2026","6,50","USD","05.Apr2018" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","52.389,58","0,00","52.389,58","50.000,00","50.000,00","103,88","United States","-","3,95","15.Feb2029","7,75","USD","18.Feb2022" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","51.981,25","0,00","51.981,25","50.000,00","50.000,00","102,78","United States","-","1,57","01.Feb2029","7,63","USD","26.Jan2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","51.115,67","0,00","51.115,67","50.000,00","50.000,00","99,99","United States","-","1,97","15.May2028","6,13","USD","17.May2018" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","51.125,00","0,00","51.125,00","50.000,00","50.000,00","102,03","Canada","-","2,30","15.Mar2028","6,75","USD","15.Mar2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","50.600,00","0,00","50.600,00","50.000,00","50.000,00","101,20","United States","-","4,02","01.Apr2029","7,25","USD","27.Mar2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","50.013,19","0,00","50.013,19","50.000,00","50.000,00","99,11","United States","-","2,52","01.Feb2029","5,88","USD","05.Feb2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","47.432,29","0,00","47.432,29","50.000,00","50.000,00","94,33","United States","-","3,32","15.Aug2028","4,63","USD","25.Aug2020" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","46.694,22","0,00","46.694,22","50.000,00","50.000,00","93,05","United States","-","3,78","01.Mar2029","4,63","USD","17.Feb2021" "SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","46.340,50","0,00","46.340,50","50.000,00","50.000,00","92,53","Canada","-","3,82","15.Mar2029","4,50","USD","11.Mar2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","45.130,90","0,00","45.130,90","50.000,00","50.000,00","90,00","United States","-","4,17","01.Mar2029","3,63","USD","14.Sept2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","41.549,62","0,00","41.549,62","39.000,00","39.000,00","102,69","United States","-","3,44","15.May2030","10,50","USD","31.Mar2023" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","35.808,41","0,00","35.808,41","45.517,00","45.517,00","75,66","United States","-","2,62","15.May2027","10,63","USD","27.Jan2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","35.131,25","0,00","35.131,25","35.000,00","35.000,00","100,38","Ireland","-","3,48","15.Apr2029","6,88","USD","02.Apr2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27.812,53","0,00","27.812,53","25.704,00","25.704,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","25.279,17","0,00","25.279,17","25.000,00","25.000,00","101,12","United States","-","3,38","15.Apr2029","6,75","USD","04.Apr2024" "ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","20.071,99","0,00","20.071,99","20.000,00","20.000,00","100,36","United States","-","3,46","15.Apr2029","6,25","USD","09.Apr2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","821,94","0,00","821,94","651,00","651,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,13","0,00","1,13","19,00","19,00","6,05","Mexico","-","0,00","-","0,00","MXN","01.Jan1990" "QHC","QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0,12","0,00","0,12","12.231,00","12.231,00","0,00","United States","NYSE Arca","0,00","-","0,00","USD","-" "QHC","QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0,13","0,00","0,13","1.250.000,00","1.250.000,00","0,00","United States","-","0,00","15.Apr2023","11,63","USD","31.Aug2020"