Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","31.675.071,51","1,05","31.675.071,51","316.674,00","316.674,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13.975.635,11","0,46","13.975.635,11","14.703.032,00","14.703.032,00","93,54","United States","-","4,12","15.Feb2032","9,25","USD","10.Aug2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10.600.889,96","0,35","10.600.889,96","9.550.000,00","9.550.000,00","107,15","United States","-","0,14","30.Nov2029","10,75","USD","12.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10.518.908,12","0,35","10.518.908,12","11.010.000,00","11.010.000,00","92,67","United States","-","3,70","30.Apr2031","6,25","USD","24.Apr2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8.468.431,88","0,28","8.468.431,88","10.170.000,00","10.170.000,00","81,29","United States","-","4,66","01.May2032","4,50","USD","10.May2021"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8.338.369,89","0,28","8.338.369,89","8.825.000,00","8.825.000,00","91,63","United States","-","3,64","01.May2031","6,50","USD","01.May2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8.323.006,51","0,28","8.323.006,51","8.108.358,00","8.108.358,00","100,23","United States","-","2,09","30.Nov2030","6,75","USD","12.Nov2024"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","8.066.160,21","0,27","8.066.160,21","7.537.000,00","7.537.000,00","102,19","United States","-","3,26","15.Apr2032","10,00","USD","08.Apr2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7.382.486,98","0,24","7.382.486,98","7.245.000,00","7.245.000,00","101,33","United States","-","2,81","10.Mar2055","7,00","USD","10.Dec2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7.053.799,83","0,23","7.053.799,83","6.930.000,00","6.930.000,00","99,85","United States","-","1,75","15.Jun2030","6,13","USD","15.Jun2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6.977.694,27","0,23","6.977.694,27","6.909.000,00","6.909.000,00","100,90","United Kingdom","-","2,06","04.Apr2079","7,00","USD","04.Apr2019"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","6.906.942,87","0,23","6.906.942,87","6.783.000,00","6.783.000,00","101,57","Japan","-","3,90","01.Apr2032","9,25","USD","29.Sept2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6.639.585,24","0,22","6.639.585,24","6.800.000,00","6.800.000,00","95,69","United States","-","3,60","01.Aug2031","9,88","USD","28.Jul2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6.634.025,35","0,22","6.634.025,35","7.280.000,00","7.280.000,00","90,51","United States","-","3,75","01.Mar2031","5,88","USD","24.Feb2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","6.586.262,19","0,22","6.586.262,19","6.486.000,00","6.486.000,00","101,27","Japan","-","5,28","01.Apr2034","9,75","USD","29.Sept2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6.585.129,34","0,22","6.585.129,34","6.170.000,00","6.170.000,00","102,98","United States","-","2,52","15.Oct2030","7,75","USD","23.Oct2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6.394.719,63","0,21","6.394.719,63","5.125.000,00","5.125.000,00","124,54","United Kingdom","-","2,95","14.May2030","8,13","GBP","14.May2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6.321.993,96","0,21","6.321.993,96","6.525.000,00","6.525.000,00","96,46","United States","-","4,81","15.Sept2033","6,50","USD","25.Mar2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6.256.584,32","0,21","6.256.584,32","6.275.000,00","6.275.000,00","96,41","United States","-","3,52","15.May2031","7,75","USD","06.May2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.067.653,33","0,20","6.067.653,33","6.250.000,00","6.250.000,00","95,62","United States","-","2,72","15.Dec2029","4,63","USD","06.May2020"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6.040.077,50","0,20","6.040.077,50","6.395.000,00","6.395.000,00","92,25","United States","-","4,50","31.Dec2032","8,00","USD","19.Dec2025"
"XYZ","BLOCK INC","Other","Fixed Income","5.941.388,90","0,20","5.941.388,90","5.845.000,00","5.845.000,00","99,05","United States","-","3,43","15.May2032","6,50","USD","09.May2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5.930.382,49","0,20","5.930.382,49","5.650.000,00","5.650.000,00","101,32","United States","-","4,20","01.Jul2033","7,25","USD","08.Apr2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5.922.954,60","0,20","5.922.954,60","5.955.000,00","5.955.000,00","99,26","United States","-","5,06","31.Jan2035","6,75","USD","28.Sept2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5.565.766,04","0,18","5.565.766,04","5.770.000,00","5.770.000,00","96,37","United States","-","3,87","15.Oct2031","8,25","USD","05.Oct2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5.253.640,79","0,17","5.253.640,79","5.235.000,00","5.235.000,00","99,22","United States","-","1,09","15.Jan2028","4,88","USD","11.Aug2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.239.250,12","0,17","5.239.250,12","4.679.573,00","4.679.573,00","111,96","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5.166.210,25","0,17","5.166.210,25","4.810.000,00","4.810.000,00","103,01","United States","-","4,18","01.Jul2034","8,75","USD","08.Apr2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5.131.450,87","0,17","5.131.450,87","5.124.000,00","5.124.000,00","100,01","United States","-","0,57","01.Oct2028","6,13","USD","16.Sept2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5.107.996,90","0,17","5.107.996,90","4.300.000,00","4.300.000,00","116,23","Germany","-","3,13","12.Jun2030","7,00","EUR","12.Jun2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.981.445,86","0,16","4.981.445,86","5.175.000,00","5.175.000,00","95,24","United States","-","2,81","15.Jan2030","4,38","USD","01.Dec2021"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4.955.512,40","0,16","4.955.512,40","4.590.000,00","4.590.000,00","105,03","United States","-","2,00","15.Dec2030","9,25","USD","20.Nov2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4.953.499,08","0,16","4.953.499,08","4.740.000,00","4.740.000,00","100,70","United States","-","2,03","15.Apr2030","7,88","USD","26.Nov2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4.920.527,56","0,16","4.920.527,56","4.990.000,00","4.990.000,00","98,12","United States","-","2,81","15.Mar2055","7,38","USD","11.Sept2024"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4.891.172,02","0,16","4.891.172,02","4.955.000,00","4.955.000,00","98,04","United States","-","3,82","01.Mar2032","6,38","USD","10.Feb2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4.879.231,40","0,16","4.879.231,40","4.880.000,00","4.880.000,00","99,76","United States","-","1,82","30.Sept2029","9,00","USD","10.Apr2023"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4.765.436,93","0,16","4.765.436,93","4.275.000,00","4.275.000,00","109,37","United States","-","1,79","15.Oct2028","3,88","EUR","05.Oct2021"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4.627.352,35","0,15","4.627.352,35","4.715.000,00","4.715.000,00","96,92","United States","-","4,79","01.Aug2033","6,13","USD","27.Jul2026"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4.625.620,17","0,15","4.625.620,17","3.325.000,00","3.325.000,00","135,03","United Kingdom","-","1,48","30.Apr2029","8,63","GBP","19.Apr2024"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4.605.638,33","0,15","4.605.638,33","6.195.000,00","6.195.000,00","72,76","United States","-","5,03","01.Feb2034","8,38","USD","30.Jan2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4.585.069,84","0,15","4.585.069,84","4.645.000,00","4.645.000,00","98,55","United States","-","1,95","31.Mar2029","6,50","USD","30.Sept2022"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4.550.756,93","0,15","4.550.756,93","5.725.000,00","5.725.000,00","76,44","United Kingdom","-","4,39","15.Apr2032","5,63","EUR","03.Apr2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.542.086,18","0,15","4.542.086,18","4.655.000,00","4.655.000,00","96,06","United States","-","2,33","01.Jun2029","4,25","USD","02.Jun2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.525.213,31","0,15","4.525.213,31","4.365.000,00","4.365.000,00","100,97","United States","-","2,17","15.May2031","6,75","USD","25.Jun2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4.510.939,83","0,15","4.510.939,83","4.775.000,00","4.775.000,00","94,37","United States","-","5,17","15.Oct2034","8,88","USD","05.Oct2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4.483.270,98","0,15","4.483.270,98","4.500.000,00","4.500.000,00","99,32","United States","-","3,71","01.Oct2031","7,88","USD","25.Sept2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","4.452.905,32","0,15","4.452.905,32","5.275.000,00","5.275.000,00","84,13","United States","-","4,70","15.Mar2032","4,28","USD","30.Jun2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4.417.449,29","0,15","4.417.449,29","3.892.000,00","3.892.000,00","111,10","Italy","-","3,05","31.Jan2031","4,88","EUR","13.May2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4.396.128,81","0,15","4.396.128,81","4.625.000,00","4.625.000,00","94,48","United States","-","1,69","15.Jul2028","2,45","USD","01.Jul2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4.377.412,21","0,14","4.377.412,21","4.043.223,00","4.043.223,00","105,93","United States","-","2,64","15.Jul2033","10,00","USD","14.Jul2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.346.142,24","0,14","4.346.142,24","4.505.500,00","4.505.500,00","96,29","United States","-","4,81","31.Mar2034","7,00","USD","18.Aug2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.338.743,35","0,14","4.338.743,35","5.080.000,00","5.080.000,00","85,19","United States","-","3,86","01.Oct2031","9,75","USD","14.Apr2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4.314.609,11","0,14","4.314.609,11","4.350.000,00","4.350.000,00","96,35","United States","-","4,60","01.May2033","6,38","USD","29.Apr2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4.276.816,67","0,14","4.276.816,67","4.355.000,00","4.355.000,00","97,13","United States","-","2,00","15.Jan2029","4,63","USD","20.Sept2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4.236.044,28","0,14","4.236.044,28","4.100.000,00","4.100.000,00","101,02","United States","-","2,07","15.Jun2030","7,25","USD","20.Jun2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4.230.104,55","0,14","4.230.104,55","3.750.000,00","3.750.000,00","111,55","Italy","-","3,20","30.Jun2030","4,75","EUR","27.Jun2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4.171.598,23","0,14","4.171.598,23","4.210.000,00","4.210.000,00","97,79","United States","-","4,54","31.Jan2034","6,75","USD","19.Aug2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4.148.192,07","0,14","4.148.192,07","4.015.000,00","4.015.000,00","100,08","United States","-","2,95","01.Nov2030","7,38","USD","06.Nov2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.087.984,72","0,14","4.087.984,72","4.100.000,00","4.100.000,00","98,55","United States","-","2,99","01.Aug2030","6,13","USD","20.Jun2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4.076.641,89","0,13","4.076.641,89","3.785.000,00","3.785.000,00","105,91","United States","-","1,87","01.Feb2029","9,50","USD","24.Oct2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","4.072.280,93","0,13","4.072.280,93","4.015.000,00","4.015.000,00","98,04","Canada","-","2,87","15.Apr2055","7,00","USD","12.Feb2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.061.351,65","0,13","4.061.351,65","4.145.000,00","4.145.000,00","96,78","United States","-","4,53","01.Aug2033","6,38","USD","20.Jun2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","4.024.071,89","0,13","4.024.071,89","4.035.000,00","4.035.000,00","98,81","United States","-","3,35","15.Feb2031","6,13","USD","11.Feb2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.980.364,81","0,13","3.980.364,81","3.895.000,00","3.895.000,00","100,62","United States","-","6,64","15.Jan2036","6,75","USD","03.Jul2025"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","3.954.687,22","0,13","3.954.687,22","3.200.000,00","3.200.000,00","117,40","Germany","-","4,09","25.Sept2083","7,00","EUR","25.Sept2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3.947.796,27","0,13","3.947.796,27","3.620.000,00","3.620.000,00","106,58","Italy","-","3,34","30.Oct2030","5,00","EUR","31.Oct2024"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3.916.312,82","0,13","3.916.312,82","3.345.000,00","3.345.000,00","115,00","Italy","-","1,37","31.Dec2029","6,75","EUR","18.Jul2024"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","3.913.439,27","0,13","3.913.439,27","3.500.000,00","3.500.000,00","110,39","United States","-","1,39","30.Apr2028","2,88","EUR","22.Apr2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.889.518,99","0,13","3.889.518,99","3.795.000,00","3.795.000,00","99,23","United States","-","3,95","15.Apr2033","6,75","USD","14.Mar2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3.889.521,76","0,13","3.889.521,76","4.000.000,00","4.000.000,00","94,98","United States","-","3,54","01.Jun2031","7,13","USD","08.Apr2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3.884.239,28","0,13","3.884.239,28","4.085.000,00","4.085.000,00","93,69","United States","-","6,11","15.Jan2036","6,00","USD","08.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3.881.931,79","0,13","3.881.931,79","3.400.000,00","3.400.000,00","111,47","Japan","-","1,36","15.Apr2028","5,00","EUR","03.Apr2018"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3.874.622,34","0,13","3.874.622,34","3.935.000,00","3.935.000,00","97,97","United States","-","4,13","15.Sept2032","7,50","USD","18.Aug2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3.852.433,26","0,13","3.852.433,26","3.905.000,00","3.905.000,00","98,37","United States","-","4,92","15.Mar2034","6,38","USD","23.Sept2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.828.529,14","0,13","3.828.529,14","3.400.000,00","3.400.000,00","109,67","Portugal","-","3,74","16.Sept2054","4,63","EUR","16.Sept2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3.818.642,65","0,13","3.818.642,65","3.650.000,00","3.650.000,00","102,82","Netherlands","-","2,45","02.Jul2029","6,88","EUR","02.Jul2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.812.323,22","0,13","3.812.323,22","3.780.000,00","3.780.000,00","99,34","United States","-","5,54","15.Jan2034","6,50","USD","03.Jul2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3.803.065,26","0,13","3.803.065,26","3.915.000,00","3.915.000,00","96,69","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3.798.054,82","0,13","3.798.054,82","3.950.000,00","3.950.000,00","95,69","Canada","-","6,39","15.Sept2055","7,00","USD","18.Feb2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3.782.085,08","0,13","3.782.085,08","3.785.000,00","3.785.000,00","99,36","United States","-","4,27","15.Mar2033","8,50","USD","05.Mar2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.780.480,78","0,12","3.780.480,78","3.554.000,00","3.554.000,00","103,35","United States","-","3,36","15.Nov2030","7,55","USD","24.Aug2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3.737.366,81","0,12","3.737.366,81","3.500.000,00","3.500.000,00","102,66","United States","-","3,90","15.Apr2033","8,25","USD","09.Apr2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.711.961,24","0,12","3.711.961,24","3.575.000,00","3.575.000,00","102,11","United States","-","4,53","15.Jul2032","7,38","USD","14.Jul2022"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3.710.955,04","0,12","3.710.955,04","3.550.000,00","3.550.000,00","104,14","United Kingdom","-","3,42","27.Aug2080","3,00","EUR","27.Aug2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.687.875,73","0,12","3.687.875,73","4.300.000,00","4.300.000,00","85,50","United States","-","4,05","01.Mar2031","2,50","USD","17.Feb2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.682.952,72","0,12","3.682.952,72","4.000.000,00","4.000.000,00","91,57","United States","-","3,07","15.Feb2030","3,38","USD","06.May2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.676.100,83","0,12","3.676.100,83","3.445.000,00","3.445.000,00","103,63","United States","-","5,26","15.Nov2033","7,70","USD","24.Aug2023"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3.659.885,16","0,12","3.659.885,16","5.125.000,00","5.125.000,00","69,71","Canada","-","4,93","28.Nov2032","6,63","CAD","28.Nov2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.645.324,57","0,12","3.645.324,57","4.050.000,00","4.050.000,00","88,56","United States","-","3,64","15.Oct2030","3,00","USD","07.Oct2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3.626.411,57","0,12","3.626.411,57","3.695.000,00","3.695.000,00","96,16","United States","-","5,65","15.Jan2036","8,50","USD","23.Dec2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3.620.867,34","0,12","3.620.867,34","3.160.000,00","3.160.000,00","112,59","France","-","2,67","15.Jun2030","5,63","EUR","24.Mar2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.591.298,22","0,12","3.591.298,22","3.980.000,00","3.980.000,00","89,99","United States","-","3,99","15.Mar2031","3,63","USD","25.Sept2020"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3.590.343,89","0,12","3.590.343,89","3.100.000,00","3.100.000,00","112,82","Italy","-","3,73","15.Apr2031","5,38","EUR","10.Apr2026"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3.588.298,90","0,12","3.588.298,90","3.475.000,00","3.475.000,00","102,01","United States","-","3,41","01.Sept2031","9,00","USD","19.Aug2026"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3.581.954,61","0,12","3.581.954,61","3.935.000,00","3.935.000,00","89,75","United States","-","3,84","31.Aug2031","8,88","USD","18.Aug2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.554.575,33","0,12","3.554.575,33","3.712.364,00","3.712.364,00","92,60","France","-","4,03","15.Apr2032","6,50","USD","01.Oct2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3.547.070,31","0,12","3.547.070,31","3.575.000,00","3.575.000,00","95,78","Canada","-","6,00","15.Apr2055","7,13","USD","12.Feb2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3.539.230,68","0,12","3.539.230,68","3.615.000,00","3.615.000,00","96,77","United States","-","2,65","15.Jan2030","4,88","USD","08.Nov2019"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3.484.250,00","0,12","3.484.250,00","4.200.000,00","4.200.000,00","80,10","United States","-","3,38","03.Apr2031","10,50","USD","24.Jun2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3.478.137,91","0,11","3.478.137,91","3.540.000,00","3.540.000,00","95,41","United States","-","4,73","15.Oct2033","5,88","USD","07.Oct2025"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3.461.230,49","0,11","3.461.230,49","3.350.000,00","3.350.000,00","100,47","United States","-","1,77","15.Nov2030","7,13","USD","13.Nov2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3.460.059,52","0,11","3.460.059,52","3.395.000,00","3.395.000,00","100,14","United States","-","2,64","15.Jan2055","7,60","USD","21.May2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3.456.699,19","0,11","3.456.699,19","3.390.000,00","3.390.000,00","99,87","United States","-","2,47","15.Dec2030","6,63","USD","19.May2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3.450.202,10","0,11","3.450.202,10","3.465.000,00","3.465.000,00","95,81","United States","-","4,81","15.Apr2034","7,25","USD","02.Apr2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.422.504,89","0,11","3.422.504,89","3.375.000,00","3.375.000,00","99,47","United States","-","3,52","15.Dec2030","6,13","USD","09.Dec2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3.406.669,91","0,11","3.406.669,91","3.575.000,00","3.575.000,00","92,36","United States","-","4,34","15.Jul2032","8,50","EUR","18.Jun2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3.367.635,82","0,11","3.367.635,82","3.425.000,00","3.425.000,00","97,87","Canada","-","3,41","15.Sept2055","6,88","USD","18.Feb2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3.361.021,04","0,11","3.361.021,04","3.410.000,00","3.410.000,00","97,91","United States","-","4,35","15.Jan2034","9,75","USD","12.Aug2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3.358.546,50","0,11","3.358.546,50","3.025.000,00","3.025.000,00","109,58","United States","-","1,52","01.Jun2028","3,63","EUR","14.May2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3.352.833,43","0,11","3.352.833,43","3.370.000,00","3.370.000,00","98,13","United States","-","1,55","01.Jul2028","5,00","USD","23.Jun2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3.340.619,96","0,11","3.340.619,96","3.305.000,00","3.305.000,00","99,39","United States","-","0,96","01.Dec2027","4,75","USD","14.Aug2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.325.556,30","0,11","3.325.556,30","3.710.000,00","3.710.000,00","89,21","United States","-","3,55","15.Aug2030","2,88","USD","13.Aug2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3.314.266,20","0,11","3.314.266,20","3.600.000,00","3.600.000,00","91,48","United States","-","3,79","15.Feb2031","3,88","USD","10.Aug2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3.312.995,35","0,11","3.312.995,35","3.096.000,00","3.096.000,00","106,84","United States","-","2,31","15.Mar2029","2,25","EUR","03.Mar2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3.305.449,82","0,11","3.305.449,82","2.900.000,00","2.900.000,00","110,81","Germany","-","0,81","12.Nov2079","3,13","EUR","12.Nov2019"
"XYZ","BLOCK INC","Other","Fixed Income","3.295.286,72","0,11","3.295.286,72","3.649.000,00","3.649.000,00","89,06","United States","-","4,13","01.Jun2031","3,50","USD","20.May2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3.285.650,22","0,11","3.285.650,22","3.100.000,00","3.100.000,00","101,50","United States","-","1,21","15.Apr2029","9,29","USD","16.Nov2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.274.704,85","0,11","3.274.704,85","3.555.000,00","3.555.000,00","89,82","United States","-","5,39","31.Mar2034","5,75","USD","10.Nov2025"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3.273.840,02","0,11","3.273.840,02","3.000.000,00","3.000.000,00","107,96","United States","-","4,02","15.Feb2032","7,00","EUR","13.Feb2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3.269.861,71","0,11","3.269.861,71","2.900.000,00","2.900.000,00","110,06","Germany","-","3,10","28.Mar2030","4,50","EUR","28.Mar2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3.260.636,29","0,11","3.260.636,29","2.900.000,00","2.900.000,00","111,08","Italy","-","4,75","30.Jun2032","5,13","EUR","27.Jun2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.249.637,95","0,11","3.249.637,95","3.510.000,00","3.510.000,00","92,48","United States","-","4,31","31.Jan2032","4,63","USD","01.Apr2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3.247.686,32","0,11","3.247.686,32","3.082.432,00","3.082.432,00","103,14","United States","-","2,86","01.Dec2030","9,50","USD","06.Nov2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.242.209,88","0,11","3.242.209,88","3.275.000,00","3.275.000,00","96,71","United States","-","4,39","31.May2033","6,38","USD","20.May2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.238.094,31","0,11","3.238.094,31","3.205.000,00","3.205.000,00","100,36","United States","-","1,71","01.Mar2029","6,38","USD","27.Feb2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3.235.427,94","0,11","3.235.427,94","3.355.000,00","3.355.000,00","96,27","United States","-","4,46","15.Feb2033","7,25","USD","09.Oct2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3.234.000,77","0,11","3.234.000,77","2.775.000,00","2.775.000,00","112,78","Italy","-","2,01","24.Jan2029","4,75","EUR","24.Jan2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.221.890,00","0,11","3.221.890,00","3.360.000,00","3.360.000,00","94,72","United States","-","5,29","31.Jul2034","6,13","USD","13.Feb2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3.210.487,50","0,11","3.210.487,50","3.620.000,00","3.620.000,00","86,99","United States","-","3,46","01.Feb2031","9,00","USD","25.Jul2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3.186.956,48","0,11","3.186.956,48","2.725.000,00","2.725.000,00","115,22","United Kingdom","-","1,34","15.Jul2029","6,63","EUR","16.Jul2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.165.372,26","0,10","3.165.372,26","3.485.000,00","3.485.000,00","89,51","United States","-","4,79","01.Feb2033","7,00","USD","13.Jan2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3.136.145,13","0,10","3.136.145,13","3.060.000,00","3.060.000,00","100,81","United States","-","1,81","01.Feb2030","8,88","USD","19.Sept2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3.126.701,78","0,10","3.126.701,78","2.625.000,00","2.625.000,00","115,39","France","-","2,09","15.Apr2031","6,88","EUR","14.May2024"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3.123.899,79","0,10","3.123.899,79","2.335.000,00","2.335.000,00","133,52","United Kingdom","-","3,09","15.Aug2031","8,13","GBP","11.Oct2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3.118.520,71","0,10","3.118.520,71","3.140.000,00","3.140.000,00","97,29","United States","-","3,56","15.Jul2031","6,50","USD","17.Jun2026"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3.116.108,48","0,10","3.116.108,48","2.800.000,00","2.800.000,00","111,06","Germany","-","3,40","25.Mar2082","5,38","EUR","25.Mar2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3.109.066,86","0,10","3.109.066,86","3.281.000,00","3.281.000,00","92,71","United States","-","3,76","15.Apr2031","4,25","USD","15.Feb2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3.109.117,77","0,10","3.109.117,77","2.773.000,00","2.773.000,00","111,14","Italy","-","1,07","15.Jan2028","3,75","EUR","29.Dec2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3.090.830,75","0,10","3.090.830,75","2.700.000,00","2.700.000,00","110,82","Germany","-","2,08","31.Jan2029","4,75","EUR","31.Jan2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.090.353,99","0,10","3.090.353,99","2.808.000,00","2.808.000,00","108,76","United States","-","4,94","01.Jul2032","4,25","EUR","19.May2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3.068.073,73","0,10","3.068.073,73","3.050.000,00","3.050.000,00","97,87","United States","-","3,49","01.May2031","6,13","USD","29.Apr2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3.055.895,08","0,10","3.055.895,08","2.725.000,00","2.725.000,00","112,05","United Kingdom","-","2,57","03.Oct2054","5,13","EUR","03.Apr2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.040.368,35","0,10","3.040.368,35","2.700.000,00","2.700.000,00","110,67","Portugal","-","3,11","29.May2054","4,75","EUR","29.May2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3.037.163,60","0,10","3.037.163,60","2.700.000,00","2.700.000,00","109,99","France","-","3,14","11.Apr2030","4,50","EUR","11.Apr2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.034.047,28","0,10","3.034.047,28","2.675.000,00","2.675.000,00","110,72","United States","-","3,31","15.Apr2031","5,00","EUR","14.Mar2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3.027.965,75","0,10","3.027.965,75","3.175.000,00","3.175.000,00","93,44","United States","-","3,71","01.Aug2031","9,00","USD","22.Jul2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","3.024.960,00","0,10","3.024.960,00","3.105.000,00","3.105.000,00","95,22","United States","-","3,48","15.Jun2031","7,00","USD","16.Jun2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.023.126,20","0,10","3.023.126,20","2.960.000,00","2.960.000,00","99,48","United States","-","2,15","15.May2029","6,63","USD","04.Nov2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3.020.688,26","0,10","3.020.688,26","2.795.000,00","2.795.000,00","106,31","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3.018.323,99","0,10","3.018.323,99","2.625.000,00","2.625.000,00","111,94","France","-","0,53","15.Oct2028","5,63","EUR","27.Oct2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3.012.811,00","0,10","3.012.811,00","3.085.000,00","3.085.000,00","97,16","United States","-","4,57","15.Oct2033","7,50","USD","06.Oct2025"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3.011.110,14","0,10","3.011.110,14","2.200.000,00","2.200.000,00","134,00","United Kingdom","-","2,70","30.Dec2030","7,88","GBP","05.Jun2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3.002.576,39","0,10","3.002.576,39","3.125.000,00","3.125.000,00","94,44","United States","-","3,24","01.Jun2030","4,63","USD","09.Jun2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","3.001.283,29","0,10","3.001.283,29","2.600.000,00","2.600.000,00","111,73","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2.986.497,04","0,10","2.986.497,04","2.700.000,00","2.700.000,00","109,59","United States","-","1,56","15.Jun2028","2,88","EUR","24.Jun2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2.968.912,35","0,10","2.968.912,35","2.800.000,00","2.800.000,00","104,13","United Kingdom","-","1,99","30.Nov2028","4,75","EUR","21.Oct2021"
"ULTI","UKG INC 144A","Other","Fixed Income","2.967.762,33","0,10","2.967.762,33","3.000.000,00","3.000.000,00","97,63","United States","-","3,14","01.Feb2031","6,88","USD","09.Feb2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.961.050,75","0,10","2.961.050,75","2.870.000,00","2.870.000,00","101,99","United States","-","2,48","15.Feb2031","7,88","USD","16.Feb2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.957.573,56","0,10","2.957.573,56","3.045.000,00","3.045.000,00","95,34","United States","-","5,32","15.Jan2035","6,25","USD","26.Jun2026"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2.946.443,35","0,10","2.946.443,35","2.700.000,00","2.700.000,00","107,18","France","-","3,69","15.Jun2031","5,50","EUR","14.May2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2.928.792,18","0,10","2.928.792,18","2.994.000,00","2.994.000,00","96,02","United States","-","2,29","15.May2029","4,50","USD","06.Jul2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2.927.173,94","0,10","2.927.173,94","2.915.000,00","2.915.000,00","98,99","United States","-","4,16","15.Feb2033","9,50","USD","28.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.922.989,83","0,10","2.922.989,83","2.600.000,00","2.600.000,00","112,42","France","-","2,58","09.Oct2034","5,50","EUR","09.Jul2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2.922.062,22","0,10","2.922.062,22","2.895.000,00","2.895.000,00","98,96","Denmark","-","4,18","15.Dec2032","6,25","USD","03.Dec2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2.909.308,61","0,10","2.909.308,61","2.600.000,00","2.600.000,00","110,80","Slovenia","-","3,56","31.Oct2031","6,50","EUR","21.Oct2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2.907.659,79","0,10","2.907.659,79","2.500.000,00","2.500.000,00","114,58","Netherlands","-","2,42","15.Jul2030","6,63","EUR","28.May2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.907.249,50","0,10","2.907.249,50","3.266.000,00","3.266.000,00","88,34","United States","-","3,44","15.Aug2030","4,50","USD","18.Feb2020"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2.899.764,43","0,10","2.899.764,43","2.528.000,00","2.528.000,00","113,26","France","-","3,52","09.Aug2031","7,75","EUR","22.May2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.885.978,46","0,10","2.885.978,46","3.350.000,00","3.350.000,00","85,35","United States","-","3,82","01.Feb2031","4,25","USD","09.Jul2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.860.794,40","0,09","2.860.794,40","2.725.000,00","2.725.000,00","101,59","United States","-","3,46","01.Jun2032","9,25","USD","27.May2026"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2.856.281,01","0,09","2.856.281,01","2.525.000,00","2.525.000,00","110,52","Germany","-","3,56","31.Oct2031","5,25","EUR","06.Nov2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2.856.447,42","0,09","2.856.447,42","2.520.000,00","2.520.000,00","111,40","France","-","3,19","15.Jun2031","5,50","EUR","11.Mar2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.855.752,77","0,09","2.855.752,77","2.810.000,00","2.810.000,00","99,99","United States","-","1,95","15.Jun2029","6,00","USD","11.May2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.848.169,75","0,09","2.848.169,75","3.127.000,00","3.127.000,00","90,58","United States","-","3,06","01.Mar2030","4,75","USD","01.Oct2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.847.947,79","0,09","2.847.947,79","2.930.000,00","2.930.000,00","92,91","United States","-","4,44","15.Apr2033","8,88","USD","15.Apr2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","2.847.309,06","0,09","2.847.309,06","2.870.000,00","2.870.000,00","98,90","Germany","-","3,71","24.Mar2031","7,50","USD","24.Sept2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.838.311,86","0,09","2.838.311,86","2.860.000,00","2.860.000,00","98,83","United States","-","2,36","15.Sept2029","6,13","USD","17.Sept2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2.837.116,88","0,09","2.837.116,88","2.900.000,00","2.900.000,00","97,56","United States","-","2,25","15.Mar2029","4,05","USD","29.May2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2.836.330,54","0,09","2.836.330,54","2.400.000,00","2.400.000,00","113,12","Germany","-","2,62","13.Sept2054","5,50","EUR","13.Sept2024"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2.835.603,57","0,09","2.835.603,57","2.925.000,00","2.925.000,00","95,80","United States","-","2,41","01.Sept2029","10,75","USD","10.Jun2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2.831.722,84","0,09","2.831.722,84","2.500.000,00","2.500.000,00","109,52","Germany","-","1,85","12.Oct2028","3,38","EUR","12.Oct2020"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2.827.402,11","0,09","2.827.402,11","2.500.000,00","2.500.000,00","112,69","Luxembourg","-","2,61","21.May2030","5,38","EUR","21.May2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.821.457,16","0,09","2.821.457,16","2.855.000,00","2.855.000,00","97,05","United States","-","3,97","01.Aug2032","9,38","USD","22.Jul2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2.819.630,65","0,09","2.819.630,65","2.400.000,00","2.400.000,00","114,03","Luxembourg","-","1,87","15.Oct2029","6,38","EUR","02.Oct2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.814.424,83","0,09","2.814.424,83","2.814.425,00","2.814.425,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2.802.675,42","0,09","2.802.675,42","2.910.000,00","2.910.000,00","94,16","United States","-","4,97","15.Nov2033","5,38","USD","01.Dec2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2.795.199,04","0,09","2.795.199,04","2.840.000,00","2.840.000,00","98,13","United States","-","5,10","30.Sept2034","6,63","USD","23.Sept2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2.793.221,14","0,09","2.793.221,14","2.375.000,00","2.375.000,00","114,25","Germany","-","1,63","15.May2030","7,50","EUR","10.May2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.787.800,06","0,09","2.787.800,06","2.750.000,00","2.750.000,00","100,03","United States","-","4,92","02.Feb2033","7,25","USD","02.Feb2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2.778.230,00","0,09","2.778.230,00","2.840.000,00","2.840.000,00","95,63","United States","-","4,46","15.Nov2032","5,50","USD","18.Nov2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2.776.908,93","0,09","2.776.908,93","2.475.000,00","2.475.000,00","108,75","Luxembourg","-","2,15","15.Apr2029","6,38","EUR","07.Feb2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.766.114,00","0,09","2.766.114,00","2.600.000,00","2.600.000,00","103,19","United States","-","2,08","15.May2054","8,00","USD","25.Jan2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2.753.964,87","0,09","2.753.964,87","2.955.000,00","2.955.000,00","92,03","United States","-","2,52","15.Jul2029","5,00","USD","27.Apr2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.753.557,46","0,09","2.753.557,46","2.922.823,00","2.922.823,00","92,60","France","-","4,17","15.Jul2032","6,88","USD","01.Oct2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.749.291,27","0,09","2.749.291,27","2.600.000,00","2.600.000,00","102,76","United States","-","1,63","01.Jun2031","8,38","USD","26.May2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.745.267,23","0,09","2.745.267,23","2.500.000,00","2.500.000,00","108,43","France","-","1,30","11.Feb2028","1,88","EUR","11.Feb2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2.737.898,45","0,09","2.737.898,45","2.875.000,00","2.875.000,00","92,02","United States","-","5,13","01.May2034","7,00","USD","24.Apr2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2.735.739,88","0,09","2.735.739,88","2.750.000,00","2.750.000,00","97,34","United States","-","2,13","01.May2029","4,88","USD","20.Sept2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2.734.796,62","0,09","2.734.796,62","2.910.000,00","2.910.000,00","92,05","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2.733.145,37","0,09","2.733.145,37","2.500.000,00","2.500.000,00","107,13","Italy","-","3,18","01.Apr2030","3,75","EUR","01.Apr2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2.733.148,71","0,09","2.733.148,71","2.727.083,00","2.727.083,00","98,96","United States","-","1,18","20.Apr2029","5,75","USD","24.Mar2021"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2.726.885,01","0,09","2.726.885,01","2.450.000,00","2.450.000,00","111,15","France","-","3,85","31.Mar2032","5,50","EUR","14.Apr2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2.717.677,79","0,09","2.717.677,79","2.660.000,00","2.660.000,00","99,19","United States","-","3,71","30.Apr2032","6,75","USD","29.Apr2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2.708.803,66","0,09","2.708.803,66","2.375.000,00","2.375.000,00","110,94","Italy","-","2,73","15.Apr2030","5,75","EUR","09.Apr2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.708.309,71","0,09","2.708.309,71","2.700.000,00","2.700.000,00","98,76","United States","-","1,05","15.Nov2027","3,88","USD","04.Nov2019"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2.708.311,52","0,09","2.708.311,52","2.785.000,00","2.785.000,00","96,27","United States","-","2,68","15.Feb2030","6,50","USD","15.Feb2022"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2.696.508,95","0,09","2.696.508,95","2.715.000,00","2.715.000,00","99,02","United States","-","4,25","15.Oct2032","9,88","USD","28.Sept2026"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2.696.071,63","0,09","2.696.071,63","2.515.000,00","2.515.000,00","103,87","United States","-","2,69","15.Dec2030","10,50","USD","12.Dec2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2.694.643,25","0,09","2.694.643,25","2.400.000,00","2.400.000,00","110,45","Switzerland","-","1,35","15.Apr2028","3,38","EUR","22.Apr2021"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2.689.071,39","0,09","2.689.071,39","2.655.000,00","2.655.000,00","99,94","United States","-","0,54","15.Jan2028","5,75","USD","30.Oct2018"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.686.013,72","0,09","2.686.013,72","2.800.000,00","2.800.000,00","95,81","United States","-","4,08","01.Apr2032","5,38","USD","01.Apr2022"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.686.096,00","0,09","2.686.096,00","2.685.000,00","2.685.000,00","97,74","United States","-","1,83","15.Oct2028","4,75","USD","13.Oct2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2.680.565,24","0,09","2.680.565,24","2.360.000,00","2.360.000,00","109,20","Greece","-","2,70","17.Oct2029","4,00","EUR","17.Oct2024"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2.671.375,74","0,09","2.671.375,74","2.200.000,00","2.200.000,00","115,57","Germany","-","1,79","25.Sept2083","6,63","EUR","25.Sept2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.671.160,79","0,09","2.671.160,79","2.800.000,00","2.800.000,00","94,06","United States","-","5,04","15.Jan2034","5,75","USD","08.Oct2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2.658.592,44","0,09","2.658.592,44","2.605.000,00","2.605.000,00","97,59","United States","-","2,48","15.Apr2030","9,25","USD","26.Nov2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.652.600,77","0,09","2.652.600,77","2.610.000,00","2.610.000,00","100,09","United States","-","1,02","15.Jan2028","6,63","USD","09.May2019"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2.650.567,93","0,09","2.650.567,93","2.574.000,00","2.574.000,00","100,52","United States","-","3,62","15.Jul2032","10,50","USD","03.Jul2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.635.282,19","0,09","2.635.282,19","2.690.000,00","2.690.000,00","94,46","United States","-","4,26","15.Apr2032","5,88","USD","04.Mar2026"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2.633.777,51","0,09","2.633.777,51","2.305.000,00","2.305.000,00","111,46","United States","-","1,18","15.May2028","6,25","EUR","25.May2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2.632.398,83","0,09","2.632.398,83","2.730.000,00","2.730.000,00","95,24","United States","-","4,90","01.Feb2034","6,25","USD","27.Oct2025"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2.632.473,48","0,09","2.632.473,48","1.750.000,00","1.750.000,00","143,40","United Kingdom","-","1,39","30.Apr2029","12,00","GBP","30.Nov2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.631.900,73","0,09","2.631.900,73","2.325.000,00","2.325.000,00","112,85","Greece","-","3,38","18.Sept2035","5,38","EUR","18.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.631.919,72","0,09","2.631.919,72","1.800.000,00","1.800.000,00","137,33","United Kingdom","-","1,72","20.Dec2083","8,38","GBP","20.Jun2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2.611.165,61","0,09","2.611.165,61","2.725.000,00","2.725.000,00","94,19","United States","-","3,24","15.Jun2030","5,15","USD","19.Jun2020"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2.609.000,88","0,09","2.609.000,88","2.530.000,00","2.530.000,00","101,57","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2.608.253,76","0,09","2.608.253,76","2.300.000,00","2.300.000,00","111,43","France","-","2,37","23.May2029","4,63","EUR","23.May2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.605.319,04","0,09","2.605.319,04","2.807.000,00","2.807.000,00","91,22","United States","-","3,92","15.May2031","4,00","USD","24.May2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2.602.443,44","0,09","2.602.443,44","2.325.000,00","2.325.000,00","109,86","Germany","-","3,71","15.Nov2031","4,63","EUR","06.Dec2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.599.092,10","0,09","2.599.092,10","2.875.000,00","2.875.000,00","90,11","Japan","-","3,51","17.Sept2030","4,81","USD","17.Sept2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.591.190,36","0,09","2.591.190,36","2.640.000,00","2.640.000,00","97,68","United States","-","4,11","15.Sept2032","7,13","USD","11.Jun2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2.587.724,72","0,09","2.587.724,72","2.545.000,00","2.545.000,00","99,69","United States","-","3,13","31.Dec2030","7,25","USD","29.Dec2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2.586.386,53","0,09","2.586.386,53","2.570.000,00","2.570.000,00","98,03","United States","-","3,51","15.May2031","6,38","USD","12.May2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.586.132,61","0,09","2.586.132,61","2.600.000,00","2.600.000,00","97,80","Canada","-","2,80","15.Dec2029","5,25","USD","12.Sept2019"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2.584.413,70","0,09","2.584.413,70","2.348.000,00","2.348.000,00","108,69","Italy","-","1,31","12.Feb2028","1,88","EUR","12.Feb2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.583.222,81","0,09","2.583.222,81","2.950.000,00","2.950.000,00","87,37","United States","-","4,59","30.Sept2032","7,88","USD","07.Oct2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.581.186,29","0,09","2.581.186,29","2.325.000,00","2.325.000,00","108,91","Greece","-","3,05","30.Apr2035","4,25","EUR","30.Jan2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2.579.432,78","0,09","2.579.432,78","2.275.000,00","2.275.000,00","111,83","United States","-","2,46","31.Jul2030","7,25","EUR","13.Jul2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2.576.140,71","0,09","2.576.140,71","2.650.000,00","2.650.000,00","95,07","United States","-","5,11","15.Jul2034","6,88","USD","17.Jun2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.571.752,16","0,09","2.571.752,16","2.475.000,00","2.475.000,00","102,20","United States","-","2,38","15.Jul2029","7,33","USD","14.Jul2022"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2.564.737,24","0,08","2.564.737,24","2.203.000,00","2.203.000,00","115,27","Italy","-","1,06","15.Feb2028","6,88","EUR","27.Jan2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.562.831,62","0,08","2.562.831,62","2.434.000,00","2.434.000,00","102,35","United States","-","1,84","15.Nov2028","7,35","USD","24.Aug2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2.562.849,96","0,08","2.562.849,96","2.160.000,00","2.160.000,00","115,63","Germany","-","1,12","15.Nov2029","6,75","EUR","11.Oct2024"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2.561.599,30","0,08","2.561.599,30","2.300.000,00","2.300.000,00","108,28","Portugal","-","4,49","27.May2055","4,50","EUR","27.May2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.560.505,00","0,08","2.560.505,00","2.500.000,00","2.500.000,00","101,90","United States","-","2,22","15.Mar2030","7,88","USD","13.Dec2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.554.838,79","0,08","2.554.838,79","2.435.000,00","2.435.000,00","103,42","United States","-","2,27","15.Feb2031","10,00","USD","10.Feb2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2.550.851,88","0,08","2.550.851,88","2.275.000,00","2.275.000,00","109,46","United States","-","4,72","15.Jun2033","6,50","EUR","27.May2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.549.399,06","0,08","2.549.399,06","2.515.000,00","2.515.000,00","99,67","United States","-","5,29","01.Jul2033","6,25","USD","19.Apr2023"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2.544.929,74","0,08","2.544.929,74","2.300.000,00","2.300.000,00","109,11","France","-","3,31","28.May2030","3,75","EUR","28.May2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2.540.206,20","0,08","2.540.206,20","2.121.000,00","2.121.000,00","118,09","Italy","-","1,46","31.Jul2028","7,88","EUR","20.Jul2023"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2.535.936,24","0,08","2.535.936,24","2.035.000,00","2.035.000,00","118,92","Norway","-","1,90","15.Nov2083","7,86","EUR","15.Nov2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.535.773,37","0,08","2.535.773,37","2.805.000,00","2.805.000,00","89,04","United States","-","3,24","23.Apr2030","2,95","USD","23.Apr2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.534.094,67","0,08","2.534.094,67","2.875.000,00","2.875.000,00","87,93","United States","-","4,45","15.Sept2031","3,13","USD","14.Sept2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.532.573,19","0,08","2.532.573,19","2.300.000,00","2.300.000,00","109,90","Germany","-","1,85","21.Sept2028","3,75","EUR","21.Sept2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2.524.967,71","0,08","2.524.967,71","2.665.000,00","2.665.000,00","94,59","United States","-","3,47","30.Sept2030","6,13","USD","29.Sept2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2.524.355,71","0,08","2.524.355,71","2.150.000,00","2.150.000,00","113,89","United States","-","4,32","01.Jul2033","6,25","EUR","08.Apr2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2.520.318,66","0,08","2.520.318,66","2.634.000,00","2.634.000,00","95,32","United States","-","2,22","15.Mar2029","5,50","USD","04.Nov2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2.512.443,75","0,08","2.512.443,75","2.350.000,00","2.350.000,00","102,76","United States","-","2,82","15.May2031","10,38","USD","07.Nov2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2.511.053,67","0,08","2.511.053,67","2.775.000,00","2.775.000,00","89,06","United Kingdom","-","3,95","04.Jun2081","4,13","USD","04.Jun2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2.508.000,47","0,08","2.508.000,47","2.625.000,00","2.625.000,00","95,39","United States","-","4,26","30.Sept2032","6,13","USD","17.Sept2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.498.387,28","0,08","2.498.387,28","2.510.000,00","2.510.000,00","96,76","United States","-","4,03","15.Oct2032","5,75","USD","17.Sept2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2.486.329,78","0,08","2.486.329,78","2.250.000,00","2.250.000,00","109,52","Netherlands","-","1,94","15.Jan2029","3,75","EUR","23.Dec2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.485.078,81","0,08","2.485.078,81","2.505.000,00","2.505.000,00","97,98","United States","-","2,45","15.Jan2030","5,25","USD","10.May2019"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.480.394,58","0,08","2.480.394,58","2.470.000,00","2.470.000,00","100,24","United States","-","3,27","01.Oct2031","8,25","USD","04.Oct2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.479.544,95","0,08","2.479.544,95","2.480.000,00","2.480.000,00","98,16","United States","-","2,03","01.Jun2029","5,13","USD","21.May2019"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2.478.346,14","0,08","2.478.346,14","2.535.000,00","2.535.000,00","97,47","United States","-","5,17","15.Sept2034","6,25","USD","22.Sept2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.476.908,33","0,08","2.476.908,33","2.760.000,00","2.760.000,00","88,35","United States","-","6,17","01.Feb2036","7,38","USD","13.Jan2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.474.670,73","0,08","2.474.670,73","2.100.000,00","2.100.000,00","113,90","Germany","-","2,09","13.Mar2029","6,13","EUR","13.Sept2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.473.845,17","0,08","2.473.845,17","2.300.000,00","2.300.000,00","105,69","United States","-","0,69","01.Feb2032","9,88","USD","24.Oct2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.466.581,56","0,08","2.466.581,56","2.500.000,00","2.500.000,00","97,72","United States","-","1,24","01.Feb2028","5,00","USD","08.Aug2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.463.019,23","0,08","2.463.019,23","2.100.000,00","2.100.000,00","116,49","United Kingdom","-","2,45","30.Aug2084","6,50","EUR","30.May2023"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2.459.985,66","0,08","2.459.985,66","2.215.000,00","2.215.000,00","107,53","United Kingdom","-","3,77","27.Oct2031","7,00","EUR","08.Apr2025"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2.451.810,83","0,08","2.451.810,83","2.500.000,00","2.500.000,00","94,69","Canada","-","6,23","15.Oct2055","7,00","USD","27.Jun2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.452.010,48","0,08","2.452.010,48","2.694.000,00","2.694.000,00","90,51","United States","-","3,48","15.Aug2030","3,38","USD","10.Aug2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2.451.354,49","0,08","2.451.354,49","2.531.000,00","2.531.000,00","94,87","United States","-","2,97","30.Apr2030","4,50","USD","15.Jul2022"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2.449.729,35","0,08","2.449.729,35","2.513.000,00","2.513.000,00","96,59","United States","-","2,71","01.Feb2030","4,75","USD","18.Sept2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2.444.415,54","0,08","2.444.415,54","2.435.000,00","2.435.000,00","98,56","United States","-","1,38","30.Apr2028","4,13","USD","22.Apr2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2.440.215,54","0,08","2.440.215,54","2.100.000,00","2.100.000,00","111,50","Denmark","-","2,64","14.Mar2200","5,13","EUR","14.Mar2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2.438.172,90","0,08","2.438.172,90","2.430.000,00","2.430.000,00","96,59","United States","-","4,46","15.Oct2033","7,75","USD","03.Oct2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.436.477,39","0,08","2.436.477,39","2.225.000,00","2.225.000,00","109,29","Japan","-","1,86","17.Sept2028","3,20","EUR","17.Sept2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.435.579,49","0,08","2.435.579,49","2.386.000,00","2.386.000,00","99,60","Canada","-","0,87","15.Oct2027","5,13","USD","22.Sept2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.435.202,80","0,08","2.435.202,80","2.695.000,00","2.695.000,00","90,09","United States","-","3,53","15.Sept2030","4,00","USD","17.Dec2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2.432.998,87","0,08","2.432.998,87","2.460.000,00","2.460.000,00","97,84","United States","-","2,20","01.Aug2029","5,63","USD","16.Jul2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2.430.413,64","0,08","2.430.413,64","2.100.000,00","2.100.000,00","112,58","Germany","-","3,85","01.Apr2031","5,38","EUR","01.Apr2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2.428.447,68","0,08","2.428.447,68","2.175.000,00","2.175.000,00","106,70","United States","-","1,07","15.Apr2031","10,25","USD","23.Jul2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2.428.027,44","0,08","2.428.027,44","2.350.000,00","2.350.000,00","99,53","United States","-","3,29","01.Nov2031","8,63","USD","04.Nov2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2.427.281,26","0,08","2.427.281,26","2.150.000,00","2.150.000,00","111,72","United States","-","2,91","15.Jan2030","4,50","EUR","08.Aug2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2.426.814,88","0,08","2.426.814,88","2.675.000,00","2.675.000,00","88,78","United States","-","5,41","01.Jul2034","7,13","USD","01.Jul2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2.424.496,83","0,08","2.424.496,83","2.300.000,00","2.300.000,00","105,21","France","-","1,78","03.Aug2028","1,00","EUR","03.Aug2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.417.209,61","0,08","2.417.209,61","2.430.000,00","2.430.000,00","96,33","United States","-","3,74","15.Apr2032","6,50","USD","09.Apr2024"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2.410.933,93","0,08","2.410.933,93","2.370.906,00","2.370.906,00","99,90","United States","-","3,56","01.Dec2030","4,50","EUR","12.Nov2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2.410.994,69","0,08","2.410.994,69","3.125.000,00","3.125.000,00","76,30","United Kingdom","-","3,89","31.Jan2031","3,25","EUR","24.Sept2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2.407.668,49","0,08","2.407.668,49","2.480.000,00","2.480.000,00","95,65","United States","-","3,04","01.Jul2030","5,25","USD","23.Jun2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.405.377,18","0,08","2.405.377,18","2.330.000,00","2.330.000,00","100,24","United States","-","2,93","15.May2031","7,50","USD","22.May2024"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2.403.770,27","0,08","2.403.770,27","2.375.000,00","2.375.000,00","98,98","United States","-","5,96","10.Dec2054","6,75","USD","10.Dec2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.398.367,10","0,08","2.398.367,10","2.355.000,00","2.355.000,00","99,99","Japan","-","6,11","17.Jul2035","8,13","USD","17.Jul2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2.393.652,67","0,08","2.393.652,67","2.540.000,00","2.540.000,00","93,64","United States","-","5,24","01.Mar2034","5,63","USD","19.Feb2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2.391.052,08","0,08","2.391.052,08","2.028.585,00","2.028.585,00","117,57","Austria","-","0,48","30.Mar2029","10,50","EUR","30.Nov2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2.387.423,05","0,08","2.387.423,05","2.560.000,00","2.560.000,00","92,34","Netherlands","-","4,68","15.Jan2032","3,50","EUR","20.Jan2022"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2.384.063,52","0,08","2.384.063,52","2.400.000,00","2.400.000,00","98,36","United States","-","3,54","15.Feb2056","6,50","USD","25.Aug2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2.381.244,71","0,08","2.381.244,71","1.775.000,00","1.775.000,00","131,84","United Kingdom","-","3,09","15.Jun2031","7,50","GBP","04.Jun2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.381.248,44","0,08","2.381.248,44","2.390.039,00","2.390.039,00","95,83","France","-","2,43","01.Nov2029","9,50","USD","01.Oct2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.368.871,60","0,08","2.368.871,60","2.585.000,00","2.585.000,00","91,21","United States","-","6,39","15.Mar2036","6,50","USD","15.Dec2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2.367.334,11","0,08","2.367.334,11","2.125.000,00","2.125.000,00","109,71","Germany","-","3,48","15.Jul2031","6,50","EUR","15.Jul2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2.362.971,50","0,08","2.362.971,50","2.325.000,00","2.325.000,00","99,08","United States","-","3,04","15.May2030","6,38","USD","13.Nov2024"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2.362.270,92","0,08","2.362.270,92","3.300.000,00","3.300.000,00","70,77","Canada","-","4,94","05.Aug2033","6,50","CAD","05.Aug2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2.358.242,62","0,08","2.358.242,62","2.445.000,00","2.445.000,00","95,22","United States","-","5,94","01.Feb2036","6,50","USD","27.Oct2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2.357.664,52","0,08","2.357.664,52","1.950.000,00","1.950.000,00","117,77","Germany","-","2,05","15.Nov2031","7,00","EUR","11.Oct2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2.353.820,54","0,08","2.353.820,54","2.325.000,00","2.325.000,00","99,18","United States","-","5,76","15.Jun2034","6,50","USD","09.Dec2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.353.235,26","0,08","2.353.235,26","2.675.000,00","2.675.000,00","87,60","United States","-","4,68","01.Mar2032","3,50","USD","15.Feb2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.350.836,27","0,08","2.350.836,27","2.000.000,00","2.000.000,00","113,65","France","-","2,04","15.Feb2029","5,38","EUR","15.Dec2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.349.986,60","0,08","2.349.986,60","2.385.000,00","2.385.000,00","96,38","United States","-","2,70","15.Nov2029","5,38","USD","07.Nov2019"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2.349.560,91","0,08","2.349.560,91","2.125.000,00","2.125.000,00","107,86","France","-","3,49","30.Apr2031","5,00","EUR","16.Jan2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.348.314,17","0,08","2.348.314,17","2.510.000,00","2.510.000,00","92,63","United States","-","3,31","15.Jul2030","4,00","USD","25.Feb2020"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2.343.471,76","0,08","2.343.471,76","2.000.000,00","2.000.000,00","113,73","France","-","0,95","01.May2029","7,00","EUR","19.Sept2023"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2.337.395,17","0,08","2.337.395,17","2.465.000,00","2.465.000,00","91,49","United States","-","1,90","30.Apr2031","7,50","USD","29.Apr2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.330.613,72","0,08","2.330.613,72","2.220.000,00","2.220.000,00","101,83","United States","-","2,84","15.May2032","7,88","USD","09.May2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2.329.648,05","0,08","2.329.648,05","2.290.000,00","2.290.000,00","98,47","United States","-","4,34","15.Oct2033","6,75","USD","06.Oct2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2.319.605,19","0,08","2.319.605,19","2.000.000,00","2.000.000,00","113,52","Sweden","-","1,70","15.May2030","5,50","EUR","16.May2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2.319.544,81","0,08","2.319.544,81","2.550.000,00","2.550.000,00","90,55","United States","-","5,60","15.Sept2034","6,25","USD","20.Mar2026"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2.316.595,69","0,08","2.316.595,69","2.050.000,00","2.050.000,00","111,30","Sweden","-","1,51","31.May2028","4,25","EUR","31.May2022"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2.314.788,78","0,08","2.314.788,78","2.285.000,00","2.285.000,00","97,80","United States","-","3,51","15.Apr2032","7,25","USD","10.Apr2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2.311.468,74","0,08","2.311.468,74","2.050.000,00","2.050.000,00","110,28","Ireland","-","3,27","30.Apr2031","5,00","EUR","06.May2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2.310.552,71","0,08","2.310.552,71","2.075.000,00","2.075.000,00","109,91","Netherlands","-","2,28","15.Jan2030","5,50","EUR","23.Dec2021"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2.308.413,19","0,08","2.308.413,19","2.150.000,00","2.150.000,00","104,85","United States","-","3,12","01.Jul2032","9,25","USD","15.May2025"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2.308.644,17","0,08","2.308.644,17","2.325.000,00","2.325.000,00","96,09","Canada","-","3,19","15.Oct2055","6,63","USD","27.Jun2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2.306.691,41","0,08","2.306.691,41","2.415.000,00","2.415.000,00","95,40","United States","-","2,62","01.Oct2029","5,00","USD","19.Aug2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2.299.841,76","0,08","2.299.841,76","2.340.000,00","2.340.000,00","96,39","United States","-","4,46","30.Jun2033","6,88","USD","30.Jun2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2.299.445,84","0,08","2.299.445,84","2.150.000,00","2.150.000,00","105,71","United States","-","5,31","15.Jan2034","4,75","EUR","10.Sept2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.296.534,17","0,08","2.296.534,17","2.285.000,00","2.285.000,00","99,81","United States","-","3,19","01.Mar2032","6,63","USD","27.Feb2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.293.977,29","0,08","2.293.977,29","2.255.000,00","2.255.000,00","98,88","United States","-","3,38","15.Nov2031","7,13","USD","19.Aug2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2.292.446,35","0,08","2.292.446,35","2.075.000,00","2.075.000,00","109,83","Germany","-","3,01","23.Oct2030","5,38","EUR","09.May2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2.289.951,65","0,08","2.289.951,65","2.310.000,00","2.310.000,00","98,68","United States","-","4,10","15.Sept2032","6,75","USD","10.Sept2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2.287.041,20","0,08","2.287.041,20","1.975.000,00","1.975.000,00","113,14","Germany","-","1,63","15.Jul2029","5,38","EUR","18.Apr2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2.286.644,92","0,08","2.286.644,92","2.335.000,00","2.335.000,00","97,81","United States","-","2,27","01.Oct2029","5,25","USD","15.Oct2021"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","2.286.335,08","0,08","2.286.335,08","2.550.000,00","2.550.000,00","88,78","Netherlands","-","3,13","28.Feb2030","3,38","EUR","11.Feb2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2.285.997,87","0,08","2.285.997,87","2.295.000,00","2.295.000,00","97,36","United States","-","3,89","15.Jul2032","9,63","USD","18.Jul2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2.282.713,54","0,08","2.282.713,54","2.240.000,00","2.240.000,00","100,49","United States","-","2,98","31.Jan2032","7,38","USD","26.Jan2024"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2.282.837,13","0,08","2.282.837,13","2.325.000,00","2.325.000,00","96,28","United States","-","2,26","15.May2029","4,75","USD","22.Apr2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2.281.248,21","0,08","2.281.248,21","2.405.000,00","2.405.000,00","91,56","United States","-","2,96","01.Jun2030","9,25","USD","27.May2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2.275.013,53","0,08","2.275.013,53","2.105.000,00","2.105.000,00","107,32","France","-","2,08","15.Dec2028","2,13","EUR","10.Nov2021"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2.269.184,07","0,08","2.269.184,07","2.000.000,00","2.000.000,00","107,22","France","-","2,72","30.Nov2029","6,50","EUR","30.May2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2.264.279,86","0,07","2.264.279,86","2.450.000,00","2.450.000,00","91,85","United States","-","2,21","26.Feb2029","4,75","USD","26.Feb2019"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2.256.056,43","0,07","2.256.056,43","2.025.000,00","2.025.000,00","109,61","United Kingdom","-","3,19","15.Feb2031","6,88","EUR","16.Feb2024"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2.253.491,28","0,07","2.253.491,28","2.270.000,00","2.270.000,00","93,75","United States","-","3,31","01.Mar2031","9,25","USD","04.Mar2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2.252.458,95","0,07","2.252.458,95","2.000.000,00","2.000.000,00","110,20","Portugal","-","2,67","15.Nov2029","5,13","EUR","07.Nov2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2.250.491,22","0,07","2.250.491,22","2.225.000,00","2.225.000,00","98,92","United States","-","3,83","01.Jun2032","6,25","USD","04.Jun2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2.249.117,39","0,07","2.249.117,39","2.225.000,00","2.225.000,00","98,56","United States","-","3,49","01.Jun2031","7,00","USD","29.May2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.245.524,38","0,07","2.245.524,38","2.135.000,00","2.135.000,00","101,98","United States","-","3,59","15.May2033","8,00","USD","19.Dec2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.244.899,60","0,07","2.244.899,60","2.000.000,00","2.000.000,00","108,30","Germany","-","4,49","17.Feb2032","5,50","EUR","17.Feb2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.244.645,75","0,07","2.244.645,75","2.285.000,00","2.285.000,00","96,06","United States","-","6,11","15.Jun2036","6,63","USD","11.Jun2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2.242.556,96","0,07","2.242.556,96","1.975.000,00","1.975.000,00","111,26","Greece","-","3,43","31.Oct2031","4,63","EUR","30.Oct2024"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2.237.681,98","0,07","2.237.681,98","2.295.000,00","2.295.000,00","95,23","United States","-","1,99","15.Jan2029","9,75","USD","17.Oct2024"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2.237.882,44","0,07","2.237.882,44","2.100.000,00","2.100.000,00","105,55","United Kingdom","-","4,64","01.Aug2032","4,75","EUR","01.Aug2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2.236.310,30","0,07","2.236.310,30","2.200.000,00","2.200.000,00","100,58","United States","-","2,97","15.Feb2031","7,13","USD","04.Aug2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2.232.412,31","0,07","2.232.412,31","1.950.000,00","1.950.000,00","112,35","Luxembourg","-","2,76","15.Jul2030","6,00","EUR","02.Jul2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2.223.837,24","0,07","2.223.837,24","1.575.000,00","1.575.000,00","135,35","United Kingdom","-","0,78","11.Oct2028","10,00","GBP","11.Oct2023"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.223.620,96","0,07","2.223.620,96","2.175.000,00","2.175.000,00","98,67","United States","-","3,30","01.Jul2031","12,00","USD","22.Jun2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2.222.556,26","0,07","2.222.556,26","2.000.000,00","2.000.000,00","106,42","Japan","-","2,15","15.Apr2029","9,75","USD","10.Apr2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","2.222.740,45","0,07","2.222.740,45","2.450.000,00","2.450.000,00","90,72","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2.220.240,07","0,07","2.220.240,07","1.975.000,00","1.975.000,00","111,11","France","-","3,13","15.Jan2031","5,00","EUR","30.Jun2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2.217.358,61","0,07","2.217.358,61","1.905.000,00","1.905.000,00","115,25","Italy","-","1,07","15.Feb2028","6,88","EUR","01.Jul2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.214.545,06","0,07","2.214.545,06","2.000.000,00","2.000.000,00","109,55","United States","-","4,23","15.Jul2032","4,50","EUR","24.Jun2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2.211.858,17","0,07","2.211.858,17","1.950.000,00","1.950.000,00","111,20","Italy","-","1,35","31.Oct2028","4,50","EUR","21.Oct2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.207.943,35","0,07","2.207.943,35","2.170.000,00","2.170.000,00","99,97","United States","-","4,37","15.Jan2034","7,63","USD","08.Sept2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2.196.324,62","0,07","2.196.324,62","1.870.000,00","1.870.000,00","113,93","Spain","-","1,26","15.Mar2029","6,50","EUR","13.Feb2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2.195.706,49","0,07","2.195.706,49","2.025.000,00","2.025.000,00","104,26","United States","-","0,02","15.Apr2029","8,63","USD","23.Jul2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2.194.939,06","0,07","2.194.939,06","2.620.000,00","2.620.000,00","82,62","United States","-","3,71","15.Jan2031","4,95","USD","01.Apr2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2.192.869,34","0,07","2.192.869,34","1.940.000,00","1.940.000,00","110,40","Italy","-","0,96","12.Oct2027","2,38","EUR","12.Oct2017"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2.189.018,27","0,07","2.189.018,27","1.950.000,00","1.950.000,00","108,34","France","-","3,89","10.Dec2031","5,13","EUR","03.Feb2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2.185.783,87","0,07","2.185.783,87","2.260.000,00","2.260.000,00","95,58","United States","-","4,68","01.Aug2033","6,00","USD","22.Jul2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.184.617,63","0,07","2.184.617,63","2.550.000,00","2.550.000,00","85,18","United States","-","4,38","01.Aug2031","2,63","USD","12.Aug2021"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2.182.510,41","0,07","2.182.510,41","1.575.000,00","1.575.000,00","136,22","United Kingdom","-","1,69","08.Aug2029","10,50","GBP","08.Aug2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2.178.511,89","0,07","2.178.511,89","1.950.000,00","1.950.000,00","109,72","Luxembourg","-","3,22","29.Oct2031","5,63","EUR","29.Oct2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2.176.568,32","0,07","2.176.568,32","2.180.000,00","2.180.000,00","98,38","United States","-","1,48","15.Jun2028","4,63","USD","16.Jun2020"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2.176.646,39","0,07","2.176.646,39","2.235.000,00","2.235.000,00","96,53","United States","-","4,28","15.Aug2032","5,75","USD","15.Aug2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2.176.273,99","0,07","2.176.273,99","1.975.000,00","1.975.000,00","109,25","Spain","-","3,91","15.Feb2032","5,63","EUR","06.Nov2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2.175.346,09","0,07","2.175.346,09","1.967.000,00","1.967.000,00","110,50","United States","-","1,61","01.Oct2028","3,88","EUR","01.Oct2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.171.367,92","0,07","2.171.367,92","2.180.000,00","2.180.000,00","98,55","United States","-","2,37","15.Feb2030","7,00","USD","06.Feb2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2.171.000,74","0,07","2.171.000,74","1.900.000,00","1.900.000,00","112,03","France","-","4,00","20.May2031","5,13","EUR","20.May2025"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2.168.877,49","0,07","2.168.877,49","2.025.000,00","2.025.000,00","105,87","United States","-","4,05","16.Jul2056","4,75","EUR","16.Apr2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2.166.136,24","0,07","2.166.136,24","2.205.000,00","2.205.000,00","97,28","United States","-","3,08","01.Aug2030","6,38","USD","07.Aug2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.164.711,53","0,07","2.164.711,53","1.895.000,00","1.895.000,00","109,86","Italy","-","4,44","26.Nov2036","4,50","EUR","26.Nov2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.162.433,16","0,07","2.162.433,16","2.140.000,00","2.140.000,00","99,34","Japan","-","3,19","17.Jul2030","7,50","USD","17.Jul2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2.161.759,55","0,07","2.161.759,55","2.500.000,00","2.500.000,00","83,50","United States","-","4,17","15.Jul2032","9,63","USD","18.Jun2026"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2.157.837,14","0,07","2.157.837,14","1.895.000,00","1.895.000,00","113,43","Germany","-","1,43","15.Mar2029","5,88","EUR","13.Mar2024"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2.154.708,40","0,07","2.154.708,40","2.000.000,00","2.000.000,00","103,97","United States","-","1,94","30.Nov2030","10,50","USD","30.Nov2023"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2.149.997,83","0,07","2.149.997,83","1.875.000,00","1.875.000,00","112,72","France","-","1,91","01.Jul2029","6,38","EUR","03.Jul2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2.140.064,06","0,07","2.140.064,06","2.275.000,00","2.275.000,00","92,06","United States","-","3,98","15.Jan2032","8,63","USD","14.Jan2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2.137.592,23","0,07","2.137.592,23","1.820.000,00","1.820.000,00","112,54","Denmark","-","1,77","31.Dec2079","5,25","EUR","08.Dec2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2.136.866,02","0,07","2.136.866,02","1.950.000,00","1.950.000,00","108,47","France","-","2,87","15.Feb2030","4,25","EUR","18.Feb2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2.135.771,40","0,07","2.135.771,40","2.200.000,00","2.200.000,00","96,18","United States","-","4,66","15.Aug2033","6,00","USD","18.Aug2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2.134.733,09","0,07","2.134.733,09","2.145.000,00","2.145.000,00","95,71","United Kingdom","-","2,11","15.Mar2029","8,50","EUR","14.Nov2023"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2.134.429,65","0,07","2.134.429,65","1.900.000,00","1.900.000,00","110,11","France","-","2,83","15.Apr2030","4,13","EUR","04.Apr2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.130.639,59","0,07","2.130.639,59","1.800.000,00","1.800.000,00","114,30","France","-","2,89","15.Feb2030","5,63","EUR","15.Feb2023"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2.125.891,01","0,07","2.125.891,01","4.050.000,00","4.050.000,00","51,71","Luxembourg","-","1,22","15.Jan2028","3,00","EUR","22.Jan2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2.124.064,19","0,07","2.124.064,19","2.000.000,00","2.000.000,00","105,95","Japan","-","2,74","19.Sept2029","4,00","EUR","19.Sept2017"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2.122.649,39","0,07","2.122.649,39","1.925.000,00","1.925.000,00","108,36","Switzerland","-","4,25","23.May2032","4,50","EUR","23.May2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2.122.768,33","0,07","2.122.768,33","1.900.000,00","1.900.000,00","109,26","Luxembourg","-","3,76","15.Nov2031","5,50","EUR","06.Nov2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2.122.387,99","0,07","2.122.387,99","2.245.000,00","2.245.000,00","93,17","United States","-","3,56","15.Jan2031","5,88","USD","17.Sept2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2.117.673,47","0,07","2.117.673,47","1.950.000,00","1.950.000,00","107,52","United States","-","2,46","30.Jun2029","3,50","EUR","23.Jun2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.117.302,78","0,07","2.117.302,78","2.210.000,00","2.210.000,00","94,63","United States","-","4,75","01.Aug2033","6,25","USD","22.Jul2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2.115.695,97","0,07","2.115.695,97","2.275.000,00","2.275.000,00","90,15","United States","-","3,02","15.Jun2030","9,00","USD","28.May2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2.113.028,34","0,07","2.113.028,34","1.900.000,00","1.900.000,00","109,84","United States","-","4,18","15.Jul2032","5,25","EUR","14.Jul2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2.112.888,08","0,07","2.112.888,08","2.150.000,00","2.150.000,00","97,40","United States","-","1,29","15.Feb2028","3,75","USD","15.Oct2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2.112.200,98","0,07","2.112.200,98","1.825.000,00","1.825.000,00","112,18","Italy","-","2,90","24.Jan2030","4,50","EUR","24.Jul2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2.111.811,56","0,07","2.111.811,56","1.835.000,00","1.835.000,00","113,65","France","-","1,67","15.Jul2029","5,50","EUR","04.Jul2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2.110.422,73","0,07","2.110.422,73","1.900.000,00","1.900.000,00","109,38","United States","-","4,87","15.Jun2033","4,63","EUR","11.Jun2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2.106.253,65","0,07","2.106.253,65","2.075.000,00","2.075.000,00","99,93","Canada","-","2,77","15.Jan2031","6,75","USD","06.Dec2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2.105.464,67","0,07","2.105.464,67","2.110.000,00","2.110.000,00","98,75","United States","-","3,66","15.Aug2031","6,63","USD","13.Aug2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.104.394,75","0,07","2.104.394,75","2.240.000,00","2.240.000,00","92,63","United States","-","4,31","31.Mar2032","5,63","USD","02.Feb2026"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2.103.858,26","0,07","2.103.858,26","1.550.000,00","1.550.000,00","132,03","United Kingdom","-","1,37","15.May2029","7,00","GBP","09.May2022"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2.103.192,15","0,07","2.103.192,15","1.883.000,00","1.883.000,00","110,58","France","-","1,46","15.Jul2028","4,25","EUR","29.Jun2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.089.727,77","0,07","2.089.727,77","2.320.000,00","2.320.000,00","89,20","United States","-","4,49","15.Jan2032","3,75","USD","13.Aug2021"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2.087.548,05","0,07","2.087.548,05","1.995.000,00","1.995.000,00","104,04","United Kingdom","-","1,47","15.Sept2029","9,00","USD","25.Sept2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2.086.731,71","0,07","2.086.731,71","2.100.000,00","2.100.000,00","98,93","United States","-","3,98","15.Sept2056","6,63","USD","09.Mar2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2.085.206,20","0,07","2.085.206,20","2.100.000,00","2.100.000,00","97,00","United States","-","2,26","15.Apr2029","4,75","USD","14.Apr2022"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2.083.022,73","0,07","2.083.022,73","2.100.000,00","2.100.000,00","97,12","United Kingdom","-","3,48","15.Feb2032","8,88","USD","16.Feb2024"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2.082.530,95","0,07","2.082.530,95","1.700.000,00","1.700.000,00","117,21","Australia","-","1,90","09.Nov2083","7,13","EUR","09.Nov2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2.082.266,10","0,07","2.082.266,10","1.825.000,00","1.825.000,00","114,02","Sweden","-","1,79","01.Jul2030","6,25","EUR","01.Jul2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.079.226,08","0,07","2.079.226,08","2.125.000,00","2.125.000,00","95,76","United States","-","5,34","15.Dec2034","6,38","USD","11.Jun2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2.073.231,29","0,07","2.073.231,29","1.825.000,00","1.825.000,00","111,47","Luxembourg","-","3,18","15.Jun2031","6,00","EUR","13.Jun2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.072.738,25","0,07","2.072.738,25","2.160.000,00","2.160.000,00","95,70","United States","-","1,83","15.Sept2028","3,88","USD","11.Aug2021"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2.072.606,55","0,07","2.072.606,55","1.900.000,00","1.900.000,00","105,85","Germany","-","2,80","23.Oct2029","3,00","EUR","23.Oct2019"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","2.071.878,47","0,07","2.071.878,47","2.252.756,00","2.252.756,00","90,00","United States","-","3,57","01.Dec2030","5,50","USD","12.Nov2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2.067.511,95","0,07","2.067.511,95","2.100.000,00","2.100.000,00","97,61","United States","-","3,11","15.Aug2030","5,63","USD","18.Aug2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2.065.047,22","0,07","2.065.047,22","1.900.000,00","1.900.000,00","105,72","Portugal","-","5,27","02.Dec2055","4,38","EUR","02.Dec2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.064.316,33","0,07","2.064.316,33","2.005.000,00","2.005.000,00","99,82","United States","-","2,60","15.Apr2030","6,50","USD","14.Mar2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.063.866,83","0,07","2.063.866,83","1.500.000,00","1.500.000,00","136,43","United Kingdom","-","3,93","30.Aug2086","8,00","GBP","30.May2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.061.646,64","0,07","2.061.646,64","2.140.000,00","2.140.000,00","95,77","United States","-","3,75","01.Mar2031","5,38","USD","02.Feb2026"
"DISH","DISH DBS CORP","Communications","Fixed Income","2.059.687,45","0,07","2.059.687,45","2.085.000,00","2.085.000,00","96,78","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2.058.003,62","0,07","2.058.003,62","1.800.000,00","1.800.000,00","111,19","France","-","2,18","13.Mar2029","4,88","EUR","13.Mar2024"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2.057.733,00","0,07","2.057.733,00","2.575.000,00","2.575.000,00","78,51","France","-","1,55","31.May2028","3,50","EUR","24.May2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.054.030,73","0,07","2.054.030,73","2.025.000,00","2.025.000,00","99,26","United States","-","2,79","15.Dec2054","6,88","USD","13.Sept2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2.049.036,54","0,07","2.049.036,54","1.928.000,00","1.928.000,00","104,64","United States","-","2,10","15.Jan2032","10,88","USD","22.Dec2023"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2.043.636,61","0,07","2.043.636,61","1.800.000,00","1.800.000,00","111,52","Finland","-","2,37","24.May2029","4,75","EUR","24.May2024"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2.042.982,17","0,07","2.042.982,17","2.050.000,00","2.050.000,00","98,63","United States","-","4,20","01.Mar2033","9,75","USD","06.Mar2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.040.976,08","0,07","2.040.976,08","2.080.000,00","2.080.000,00","96,85","United States","-","4,16","01.Aug2032","6,75","USD","01.Aug2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2.040.880,82","0,07","2.040.880,82","1.950.000,00","1.950.000,00","104,24","France","-","3,07","15.Mar2030","5,63","EUR","04.Feb2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2.036.018,62","0,07","2.036.018,62","1.850.000,00","1.850.000,00","109,74","United States","-","2,63","15.Mar2030","4,25","EUR","18.Sept2024"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2.030.841,39","0,07","2.030.841,39","1.800.000,00","1.800.000,00","111,40","France","-","2,14","01.Feb2030","6,75","EUR","14.Feb2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2.028.293,15","0,07","2.028.293,15","2.065.000,00","2.065.000,00","97,92","United States","-","6,24","30.Sept2036","6,88","USD","23.Sept2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2.026.816,41","0,07","2.026.816,41","1.800.000,00","1.800.000,00","111,78","Germany","-","2,58","14.Aug2029","4,75","EUR","15.Jan2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2.023.218,59","0,07","2.023.218,59","1.800.000,00","1.800.000,00","111,22","United Kingdom","-","1,25","15.Jul2028","4,50","EUR","14.Jul2021"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2.021.707,09","0,07","2.021.707,09","2.120.000,00","2.120.000,00","95,14","United States","-","3,84","30.Sept2031","8,88","USD","30.Sept2026"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2.020.908,75","0,07","2.020.908,75","2.095.000,00","2.095.000,00","95,45","United States","-","4,11","15.Aug2032","6,75","USD","15.Aug2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2.018.116,82","0,07","2.018.116,82","1.800.000,00","1.800.000,00","110,28","Portugal","-","1,40","31.Mar2028","3,13","EUR","31.Mar2021"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2.017.032,49","0,07","2.017.032,49","1.800.000,00","1.800.000,00","110,92","Germany","-","3,76","15.Feb2032","6,75","EUR","09.Feb2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.014.587,92","0,07","2.014.587,92","2.975.000,00","2.975.000,00","64,17","United Kingdom","-","5,02","18.Jan2033","4,38","EUR","18.Jan2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.013.021,14","0,07","2.013.021,14","1.935.000,00","1.935.000,00","102,11","United States","-","1,11","15.Jan2029","8,25","USD","07.Dec2023"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2.012.159,80","0,07","2.012.159,80","2.075.000,00","2.075.000,00","95,50","United States","-","7,08","15.Jan2057","6,70","USD","20.Jul2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2.001.521,64","0,07","2.001.521,64","1.970.000,00","1.970.000,00","100,21","United States","-","3,08","30.Jan2031","7,25","USD","29.Oct2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1.994.754,68","0,07","1.994.754,68","1.800.000,00","1.800.000,00","110,09","Greece","-","1,59","31.Jul2028","3,38","EUR","21.Jul2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1.994.157,95","0,07","1.994.157,95","1.800.000,00","1.800.000,00","109,87","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.993.685,73","0,07","1.993.685,73","2.050.000,00","2.050.000,00","96,32","United States","-","1,67","15.Jul2028","4,00","USD","21.Jun2021"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","1.985.471,32","0,07","1.985.471,32","1.475.000,00","1.475.000,00","131,31","United Kingdom","-","2,93","21.May2055","6,50","GBP","21.May2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.985.243,26","0,07","1.985.243,26","1.900.000,00","1.900.000,00","104,42","France","-","1,91","16.Sept2028","0,88","EUR","16.Sept2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.983.053,56","0,07","1.983.053,56","2.070.000,00","2.070.000,00","95,66","United States","-","4,80","01.Oct2033","6,25","USD","24.Sept2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.982.602,69","0,07","1.982.602,69","1.700.000,00","1.700.000,00","113,99","France","-","3,92","02.May2031","5,38","EUR","02.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.981.987,49","0,07","1.981.987,49","2.005.000,00","2.005.000,00","96,59","United States","-","3,79","15.Sept2031","5,50","USD","11.May2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.980.047,11","0,07","1.980.047,11","2.040.000,00","2.040.000,00","96,61","United States","-","3,98","15.Mar2032","6,75","USD","13.Mar2025"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1.978.837,98","0,07","1.978.837,98","1.800.000,00","1.800.000,00","108,99","France","-","3,33","05.Feb2031","4,75","EUR","05.Feb2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.977.946,53","0,07","1.977.946,53","2.080.000,00","2.080.000,00","94,64","United States","-","4,85","15.Sept2033","6,75","USD","18.Dec2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.977.549,89","0,07","1.977.549,89","2.035.000,00","2.035.000,00","97,05","United States","-","3,59","01.Apr2031","5,88","USD","20.Mar2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.977.631,18","0,07","1.977.631,18","1.750.000,00","1.750.000,00","110,19","United States","-","2,20","07.Mar2029","4,25","EUR","07.Mar2023"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1.976.280,91","0,07","1.976.280,91","1.816.390,00","1.816.390,00","107,45","United States","-","2,66","01.Jun2031","9,00","USD","01.Sept2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.973.960,26","0,07","1.973.960,26","2.080.000,00","2.080.000,00","93,64","United States","-","2,97","15.Feb2030","4,00","USD","15.Oct2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1.973.581,86","0,07","1.973.581,86","2.105.000,00","2.105.000,00","93,66","United States","-","6,02","15.Oct2036","9,13","USD","05.Oct2026"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1.973.464,96","0,07","1.973.464,96","2.053.000,00","2.053.000,00","95,18","United States","-","2,82","01.Feb2030","5,00","USD","19.Jan2018"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1.973.466,87","0,07","1.973.466,87","2.185.000,00","2.185.000,00","89,33","United States","-","5,07","15.Aug2033","6,63","USD","14.Aug2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.972.259,46","0,07","1.972.259,46","1.935.000,00","1.935.000,00","100,58","United States","-","2,96","01.Feb2032","7,13","USD","01.Oct2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1.971.464,59","0,07","1.971.464,59","2.035.000,00","2.035.000,00","94,97","United States","-","4,72","15.Jul2033","7,63","USD","09.Jul2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1.970.556,36","0,07","1.970.556,36","1.775.000,00","1.775.000,00","110,41","United Kingdom","-","2,74","28.Feb2030","5,00","EUR","06.Feb2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1.969.452,81","0,07","1.969.452,81","2.035.000,00","2.035.000,00","96,65","United States","-","3,63","01.Apr2031","5,63","USD","26.Mar2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.966.820,07","0,07","1.966.820,07","2.025.000,00","2.025.000,00","96,17","United States","-","4,63","15.Aug2033","6,38","USD","18.Aug2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1.965.686,68","0,06","1.965.686,68","1.800.000,00","1.800.000,00","109,03","Italy","-","3,54","15.Jun2031","6,13","EUR","20.May2024"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1.962.549,44","0,06","1.962.549,44","1.475.000,00","1.475.000,00","130,12","United Kingdom","-","3,53","20.Nov2031","7,00","GBP","20.Nov2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1.960.701,55","0,06","1.960.701,55","1.935.000,00","1.935.000,00","100,01","United States","-","2,84","01.Aug2030","7,00","USD","04.Aug2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1.958.795,58","0,06","1.958.795,58","2.065.000,00","2.065.000,00","94,72","United States","-","4,93","30.Sept2033","5,63","USD","30.Sept2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1.958.685,70","0,06","1.958.685,70","1.800.000,00","1.800.000,00","108,23","United States","-","1,59","01.Jun2028","2,25","EUR","22.Jul2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1.957.703,07","0,06","1.957.703,07","1.950.000,00","1.950.000,00","98,93","United States","-","1,08","15.Dec2027","4,63","USD","12.Dec2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1.956.808,15","0,06","1.956.808,15","1.870.000,00","1.870.000,00","104,29","United States","-","1,34","20.Feb2028","0,50","EUR","21.Feb2020"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1.954.094,72","0,06","1.954.094,72","1.880.000,00","1.880.000,00","101,65","Denmark","-","4,08","15.Dec2033","7,25","USD","03.Dec2025"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1.953.741,67","0,06","1.953.741,67","1.675.000,00","1.675.000,00","113,19","Germany","-","1,81","15.Apr2030","6,38","EUR","05.Apr2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1.952.428,71","0,06","1.952.428,71","1.650.000,00","1.650.000,00","115,54","Luxembourg","-","1,90","31.Jan2031","7,88","EUR","21.Dec2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.951.804,05","0,06","1.951.804,05","1.700.000,00","1.700.000,00","110,51","Germany","-","3,53","15.Jan2055","5,25","EUR","15.Jan2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.950.039,09","0,06","1.950.039,09","1.700.000,00","1.700.000,00","110,15","France","-","1,95","08.Dec2028","4,88","EUR","08.Dec2022"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.946.605,12","0,06","1.946.605,12","1.860.000,00","1.860.000,00","102,73","United States","-","2,82","25.Jul2030","9,38","USD","04.May2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.946.893,40","0,06","1.946.893,40","2.005.000,00","2.005.000,00","94,47","United States","-","5,14","15.May2034","5,88","USD","28.Apr2026"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1.945.632,05","0,06","1.945.632,05","2.075.000,00","2.075.000,00","91,88","United States","-","3,15","15.Apr2030","3,90","USD","23.Jul2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.945.265,02","0,06","1.945.265,02","1.935.000,00","1.935.000,00","99,55","United States","-","3,23","15.Feb2031","6,50","USD","20.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1.941.234,94","0,06","1.941.234,94","1.895.000,00","1.895.000,00","102,20","Japan","-","2,90","01.Apr2030","8,63","USD","29.Sept2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","1.941.404,74","0,06","1.941.404,74","1.700.000,00","1.700.000,00","112,82","France","-","1,94","25.Jul2029","6,00","EUR","25.Jul2024"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1.940.125,00","0,06","1.940.125,00","2.200.000,00","2.200.000,00","87,08","United States","-","2,90","15.Feb2030","7,38","USD","17.Feb2022"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1.938.157,18","0,06","1.938.157,18","1.925.000,00","1.925.000,00","97,98","United States","-","4,75","15.May2034","6,75","USD","15.May2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","1.935.491,91","0,06","1.935.491,91","1.750.000,00","1.750.000,00","108,92","Luxembourg","-","4,24","01.Jul2032","5,50","EUR","01.Jul2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1.933.557,51","0,06","1.933.557,51","1.700.000,00","1.700.000,00","110,62","France","-","1,49","22.May2028","7,25","EUR","22.May2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1.931.998,44","0,06","1.931.998,44","1.925.000,00","1.925.000,00","98,97","United States","-","4,22","01.Aug2033","7,38","USD","04.Aug2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.931.210,16","0,06","1.931.210,16","1.995.000,00","1.995.000,00","93,72","United States","-","4,21","15.Jul2032","8,88","USD","04.Jun2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1.931.396,05","0,06","1.931.396,05","1.990.000,00","1.990.000,00","94,76","United States","-","4,88","15.Nov2033","5,75","USD","26.Nov2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1.930.637,47","0,06","1.930.637,47","1.790.000,00","1.790.000,00","103,49","United States","-","2,12","12.Apr2029","8,88","USD","12.Apr2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.930.727,08","0,06","1.930.727,08","1.975.000,00","1.975.000,00","95,94","United States","-","4,70","15.Sept2033","5,75","USD","07.Jul2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.929.843,75","0,06","1.929.843,75","1.875.000,00","1.875.000,00","101,65","United States","-","2,70","15.Aug2030","8,50","USD","17.Feb2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1.929.225,96","0,06","1.929.225,96","1.775.000,00","1.775.000,00","107,34","United States","-","2,60","01.Sept2029","3,00","EUR","12.Mar2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1.928.782,77","0,06","1.928.782,77","1.800.000,00","1.800.000,00","104,69","United States","-","4,93","15.May2033","5,50","EUR","16.May2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1.926.556,95","0,06","1.926.556,95","1.725.000,00","1.725.000,00","111,00","Germany","-","2,37","21.Feb2030","5,63","EUR","23.Oct2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.926.126,52","0,06","1.926.126,52","1.890.000,00","1.890.000,00","98,05","United States","-","4,65","15.Apr2034","6,63","USD","09.Mar2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1.915.774,26","0,06","1.915.774,26","1.674.000,00","1.674.000,00","114,29","France","-","1,12","01.Apr2029","6,00","EUR","28.Mar2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.915.555,72","0,06","1.915.555,72","1.975.000,00","1.975.000,00","94,25","United States","-","6,18","15.May2036","6,13","USD","28.Apr2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.914.632,37","0,06","1.914.632,37","1.850.000,00","1.850.000,00","100,92","United States","-","1,32","15.Jun2053","8,13","USD","06.Mar2023"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1.913.484,40","0,06","1.913.484,40","2.675.000,00","2.675.000,00","70,51","Canada","-","4,92","21.Jul2033","6,63","CAD","21.Jul2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.913.516,16","0,06","1.913.516,16","1.970.000,00","1.970.000,00","96,73","United States","-","4,20","15.Jan2033","6,00","USD","19.Sept2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1.909.358,31","0,06","1.909.358,31","1.450.000,00","1.450.000,00","130,75","United Kingdom","-","3,70","01.Mar2031","6,63","GBP","19.Mar2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1.907.884,00","0,06","1.907.884,00","2.200.000,00","2.200.000,00","83,10","Netherlands","-","4,63","15.Jan2033","7,50","USD","08.Oct2025"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1.907.384,98","0,06","1.907.384,98","1.775.000,00","1.775.000,00","106,25","Netherlands","-","4,46","15.May2032","4,63","EUR","28.May2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.907.159,38","0,06","1.907.159,38","1.980.000,00","1.980.000,00","94,37","United States","-","5,09","31.Mar2034","5,50","USD","10.Dec2025"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1.905.880,34","0,06","1.905.880,34","1.750.000,00","1.750.000,00","108,48","United States","-","1,28","30.Jan2028","2,00","EUR","23.Jan2020"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1.903.891,97","0,06","1.903.891,97","1.935.000,00","1.935.000,00","96,12","United States","-","3,82","30.Jun2032","8,25","USD","22.May2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.899.469,36","0,06","1.899.469,36","1.950.000,00","1.950.000,00","97,03","United States","-","3,47","15.Mar2031","5,63","USD","18.Sept2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.896.096,76","0,06","1.896.096,76","1.650.000,00","1.650.000,00","113,18","Italy","-","2,29","18.Jun2034","5,00","EUR","18.Mar2024"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1.895.724,12","0,06","1.895.724,12","1.800.000,00","1.800.000,00","104,44","Germany","-","3,00","15.Feb2030","5,25","EUR","02.Feb2022"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1.889.349,68","0,06","1.889.349,68","1.725.000,00","1.725.000,00","108,40","United Kingdom","-","4,16","15.Jan2032","4,25","EUR","14.Jul2026"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1.884.727,20","0,06","1.884.727,20","2.000.000,00","2.000.000,00","92,24","United States","-","3,46","15.Oct2030","4,13","USD","16.Oct2020"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1.882.440,46","0,06","1.882.440,46","1.850.000,00","1.850.000,00","99,77","United States","-","3,77","15.Jul2032","8,50","USD","30.Jun2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.882.118,07","0,06","1.882.118,07","1.625.000,00","1.625.000,00","115,56","Italy","-","1,47","27.Sept2028","7,00","EUR","27.Sept2023"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1.880.148,80","0,06","1.880.148,80","1.875.000,00","1.875.000,00","100,11","United States","-","3,97","01.Oct2032","7,38","USD","19.Sept2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.879.161,74","0,06","1.879.161,74","1.900.000,00","1.900.000,00","97,82","United States","-","1,61","15.Jul2028","4,63","USD","17.Jul2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.879.096,17","0,06","1.879.096,17","2.005.000,00","2.005.000,00","92,70","United States","-","3,29","15.Jul2030","4,38","USD","30.Jun2020"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1.877.741,51","0,06","1.877.741,51","1.745.000,00","1.745.000,00","103,32","United States","-","1,09","15.Apr2030","8,88","USD","25.Jan2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1.876.142,13","0,06","1.876.142,13","1.945.000,00","1.945.000,00","94,11","United States","-","3,72","01.Jul2031","7,50","USD","16.Jun2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1.872.431,02","0,06","1.872.431,02","1.700.000,00","1.700.000,00","108,32","United States","-","2,23","15.Apr2029","3,38","EUR","31.Mar2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.869.647,77","0,06","1.869.647,77","1.850.000,00","1.850.000,00","98,80","United States","-","3,00","30.Apr2031","5,13","USD","22.Apr2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.868.343,74","0,06","1.868.343,74","1.810.000,00","1.810.000,00","101,57","United States","-","3,40","15.Aug2031","9,00","USD","03.Aug2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1.868.141,41","0,06","1.868.141,41","2.125.000,00","2.125.000,00","88,04","United Kingdom","-","3,09","15.Apr2030","6,75","EUR","07.Oct2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1.867.818,75","0,06","1.867.818,75","1.995.000,00","1.995.000,00","90,75","United States","-","6,36","15.Feb2037","7,50","USD","21.May2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","1.866.954,22","0,06","1.866.954,22","1.775.000,00","1.775.000,00","104,47","United States","-","5,62","15.Feb2034","4,25","EUR","04.Feb2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1.864.900,00","0,06","1.864.900,00","1.660.000,00","1.660.000,00","112,16","Italy","-","3,34","30.Sept2031","6,50","EUR","02.Oct2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1.862.364,56","0,06","1.862.364,56","1.556.000,00","1.556.000,00","118,01","Italy","-","1,46","31.Jul2028","7,88","EUR","01.Jul2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.861.313,82","0,06","1.861.313,82","1.600.000,00","1.600.000,00","111,10","France","-","2,65","24.Oct2029","4,88","EUR","24.Oct2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.860.626,66","0,06","1.860.626,66","1.840.000,00","1.840.000,00","97,06","United States","-","3,33","01.Jun2031","11,00","USD","26.May2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.859.590,73","0,06","1.859.590,73","1.750.000,00","1.750.000,00","105,29","United States","-","2,57","06.Jul2029","3,38","EUR","06.Jul2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1.852.968,81","0,06","1.852.968,81","1.900.000,00","1.900.000,00","97,01","United States","-","2,19","01.Mar2029","4,88","USD","06.Feb2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1.849.055,62","0,06","1.849.055,62","1.845.000,00","1.845.000,00","99,23","United States","-","1,25","01.Feb2028","5,25","USD","23.Jan2018"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.847.584,72","0,06","1.847.584,72","1.625.000,00","1.625.000,00","110,38","Japan","-","3,02","22.Apr2030","6,38","EUR","22.Apr2026"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1.844.407,04","0,06","1.844.407,04","1.900.000,00","1.900.000,00","96,76","United States","-","2,47","15.Sept2029","4,75","USD","13.Sept2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.842.902,92","0,06","1.842.902,92","1.350.000,00","1.350.000,00","129,35","United Kingdom","-","3,30","03.Dec2055","6,38","GBP","03.Jun2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.838.485,35","0,06","1.838.485,35","1.625.000,00","1.625.000,00","110,71","Italy","-","3,09","30.Apr2030","4,88","EUR","31.Oct2024"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1.835.698,78","0,06","1.835.698,78","1.675.000,00","1.675.000,00","108,50","Norway","-","4,07","29.Apr2086","4,95","EUR","29.Apr2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.828.308,07","0,06","1.828.308,07","2.395.000,00","2.395.000,00","75,35","United States","-","5,91","15.Jan2034","4,25","USD","16.Aug2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.824.727,15","0,06","1.824.727,15","1.805.000,00","1.805.000,00","100,99","United States","-","3,60","15.Oct2031","8,88","USD","05.Oct2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.822.494,77","0,06","1.822.494,77","1.715.000,00","1.715.000,00","103,89","United States","-","1,33","01.Jul2031","8,75","USD","29.Jun2023"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1.819.151,28","0,06","1.819.151,28","2.125.000,00","2.125.000,00","84,78","United States","-","2,15","01.Feb2029","4,38","USD","02.Jul2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1.818.759,82","0,06","1.818.759,82","1.795.000,00","1.795.000,00","100,86","United States","-","3,55","15.Sept2031","7,00","USD","15.Sept2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.816.608,62","0,06","1.816.608,62","1.501.000,00","1.501.000,00","115,91","United States","-","1,97","19.Jan2029","6,34","EUR","19.Jul2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1.807.285,21","0,06","1.807.285,21","1.700.000,00","1.700.000,00","102,30","Italy","-","5,17","13.Oct2032","3,63","EUR","13.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.800.331,25","0,06","1.800.331,25","1.850.000,00","1.850.000,00","96,64","United States","-","2,42","01.Sept2029","6,38","USD","09.Aug2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.800.354,53","0,06","1.800.354,53","2.025.000,00","2.025.000,00","86,97","United States","-","3,18","15.Jun2030","6,13","USD","11.Jun2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1.797.484,00","0,06","1.797.484,00","1.300.000,00","1.300.000,00","132,58","United Kingdom","-","2,11","15.May2030","10,75","GBP","09.May2024"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1.797.512,90","0,06","1.797.512,90","1.795.000,00","1.795.000,00","98,58","Netherlands","-","3,04","15.Jan2030","2,88","EUR","28.Oct2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.790.016,52","0,06","1.790.016,52","1.810.000,00","1.810.000,00","97,44","United States","-","4,11","15.Jan2033","6,25","USD","06.Dec2024"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1.790.164,00","0,06","1.790.164,00","1.630.000,00","1.630.000,00","107,46","United States","-","4,70","15.Apr2033","4,38","EUR","19.Mar2025"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1.789.284,22","0,06","1.789.284,22","1.775.000,00","1.775.000,00","99,60","United States","-","1,16","17.Nov2028","8,00","USD","18.Aug2023"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1.782.687,61","0,06","1.782.687,61","1.500.000,00","1.500.000,00","113,65","Germany","-","2,62","12.Dec2034","5,63","EUR","12.Sept2024"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1.780.814,59","0,06","1.780.814,59","1.400.000,00","1.400.000,00","121,13","United Kingdom","-","1,37","28.Apr2028","10,25","GBP","28.Apr2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.779.617,55","0,06","1.779.617,55","1.760.000,00","1.760.000,00","99,48","United States","-","2,85","15.Jan2031","7,00","USD","14.Dec2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1.777.753,92","0,06","1.777.753,92","1.750.000,00","1.750.000,00","98,94","United States","-","4,46","15.May2032","6,63","USD","13.Nov2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.777.045,99","0,06","1.777.045,99","2.350.000,00","2.350.000,00","71,91","United States","-","3,00","01.Nov2055","8,45","USD","27.May2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1.776.844,61","0,06","1.776.844,61","1.675.000,00","1.675.000,00","103,33","United States","-","5,69","15.May2034","6,88","USD","12.Oct2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.773.924,29","0,06","1.773.924,29","1.550.000,00","1.550.000,00","112,63","France","-","1,83","15.Jun2029","5,13","EUR","11.Mar2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.773.140,32","0,06","1.773.140,32","1.800.000,00","1.800.000,00","98,02","United States","-","3,19","15.Sept2055","7,38","USD","20.Mar2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.772.038,06","0,06","1.772.038,06","1.500.000,00","1.500.000,00","114,89","France","-","2,17","12.Apr2029","5,88","EUR","12.Oct2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1.767.133,92","0,06","1.767.133,92","1.860.000,00","1.860.000,00","93,73","United States","-","4,07","01.Feb2032","6,75","USD","22.Jan2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1.766.909,01","0,06","1.766.909,01","1.600.000,00","1.600.000,00","109,20","Sweden","-","4,04","02.Jan2032","4,13","EUR","03.Jul2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.757.058,36","0,06","1.757.058,36","1.725.000,00","1.725.000,00","98,70","United States","-","3,44","15.Jun2032","8,88","USD","03.Jun2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1.755.214,24","0,06","1.755.214,24","1.770.000,00","1.770.000,00","99,03","United States","-","3,09","01.Oct2030","6,00","USD","30.Sept2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1.749.199,38","0,06","1.749.199,38","1.750.000,00","1.750.000,00","97,94","United States","-","4,27","15.Jun2033","6,38","USD","02.Jun2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.746.531,91","0,06","1.746.531,91","1.690.000,00","1.690.000,00","101,17","United States","-","2,25","15.Dec2030","6,88","USD","18.Aug2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1.745.852,03","0,06","1.745.852,03","1.784.650,00","1.784.650,00","97,65","United States","-","2,05","09.Sept2030","7,13","USD","26.Sept2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1.746.001,47","0,06","1.746.001,47","1.725.000,00","1.725.000,00","99,41","United Kingdom","-","2,91","15.Feb2031","7,75","USD","16.Feb2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.743.446,16","0,06","1.743.446,16","1.800.000,00","1.800.000,00","95,79","United States","-","3,84","15.Aug2056","7,13","USD","05.Feb2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.743.293,56","0,06","1.743.293,56","1.815.000,00","1.815.000,00","94,54","United States","-","6,03","17.Jan2040","6,65","USD","05.Dec2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1.741.227,98","0,06","1.741.227,98","1.740.000,00","1.740.000,00","97,66","United States","-","3,58","01.Jun2031","6,25","USD","20.May2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1.741.257,28","0,06","1.741.257,28","1.825.000,00","1.825.000,00","95,26","United States","-","4,32","01.Aug2032","6,75","USD","07.Aug2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1.740.344,54","0,06","1.740.344,54","1.440.000,00","1.440.000,00","117,93","Spain","-","2,24","15.Dec2030","8,25","EUR","10.Dec2025"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1.739.757,36","0,06","1.739.757,36","1.500.000,00","1.500.000,00","114,35","Germany","-","1,53","15.Jul2029","6,25","EUR","03.Jul2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1.736.149,45","0,06","1.736.149,45","1.500.000,00","1.500.000,00","113,11","Spain","-","2,18","15.Feb2030","5,88","EUR","08.Nov2024"
"TWLO","TWILIO INC","Other","Fixed Income","1.734.809,52","0,06","1.734.809,52","1.890.000,00","1.890.000,00","91,53","United States","-","3,86","15.Mar2031","3,88","USD","09.Mar2021"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1.731.628,79","0,06","1.731.628,79","1.685.000,00","1.685.000,00","102,24","France","-","3,79","21.May2031","8,13","EUR","21.May2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1.731.098,25","0,06","1.731.098,25","1.775.000,00","1.775.000,00","96,90","United States","-","3,13","12.Sept2055","8,38","USD","12.Jun2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1.727.525,62","0,06","1.727.525,62","1.890.000,00","1.890.000,00","90,36","Canada","-","5,41","01.Feb2034","5,50","USD","16.Jan2026"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.724.762,47","0,06","1.724.762,47","1.810.000,00","1.810.000,00","93,92","United States","-","5,40","15.Oct2033","5,88","USD","15.Oct2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1.721.246,01","0,06","1.721.246,01","1.500.000,00","1.500.000,00","112,78","Italy","-","3,22","30.May2030","4,88","EUR","30.May2024"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1.720.524,60","0,06","1.720.524,60","1.700.000,00","1.700.000,00","98,19","United States","-","3,10","15.Oct2030","6,25","USD","06.Oct2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1.719.616,68","0,06","1.719.616,68","1.740.000,00","1.740.000,00","96,74","United States","-","4,42","01.Jun2033","5,88","USD","04.Mar2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.719.012,49","0,06","1.719.012,49","1.740.000,00","1.740.000,00","97,77","United States","-","5,02","14.Feb2033","6,70","USD","13.Feb2023"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1.718.723,46","0,06","1.718.723,46","1.650.000,00","1.650.000,00","101,75","United States","-","2,55","15.Dec2054","7,63","USD","17.Jan2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.715.505,25","0,06","1.715.505,25","1.700.000,00","1.700.000,00","98,39","United States","-","3,87","01.Aug2031","7,50","USD","08.Jun2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1.715.165,55","0,06","1.715.165,55","1.890.000,00","1.890.000,00","88,28","United States","-","5,28","01.Jul2034","7,88","USD","16.Jun2026"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1.713.907,79","0,06","1.713.907,79","1.700.000,00","1.700.000,00","100,32","United States","-","4,82","12.Sept2054","6,00","EUR","12.Sept2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1.713.689,20","0,06","1.713.689,20","1.790.000,00","1.790.000,00","95,24","United States","-","2,90","01.Mar2030","4,75","USD","10.Nov2020"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1.711.057,14","0,06","1.711.057,14","1.500.000,00","1.500.000,00","111,16","Germany","-","3,08","15.Apr2031","5,38","EUR","04.Apr2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.710.122,40","0,06","1.710.122,40","1.800.000,00","1.800.000,00","94,03","United States","-","3,99","15.Feb2032","6,50","USD","06.Feb2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1.704.377,89","0,06","1.704.377,89","1.600.000,00","1.600.000,00","106,09","France","-","3,76","15.Mar2031","5,75","EUR","05.Mar2026"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1.703.986,00","0,06","1.703.986,00","1.250.000,00","1.250.000,00","135,17","United Kingdom","-","2,08","19.Dec2029","8,13","GBP","19.Dec2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1.703.374,70","0,06","1.703.374,70","1.710.000,00","1.710.000,00","99,46","United States","-","4,05","01.Apr2032","7,00","USD","01.Oct2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1.702.047,05","0,06","1.702.047,05","1.765.000,00","1.765.000,00","94,53","United States","-","6,06","15.Dec2035","6,00","USD","26.Nov2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.701.370,91","0,06","1.701.370,91","1.770.000,00","1.770.000,00","93,63","United States","-","4,32","15.Jun2032","7,88","USD","19.May2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1.699.250,93","0,06","1.699.250,93","1.725.000,00","1.725.000,00","97,79","United States","-","4,13","01.Mar2033","6,75","USD","10.Feb2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.697.483,67","0,06","1.697.483,67","1.525.000,00","1.525.000,00","110,20","Slovenia","-","2,21","01.Feb2030","5,25","EUR","20.Jan2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.693.785,01","0,06","1.693.785,01","1.500.000,00","1.500.000,00","112,56","United States","-","2,17","15.Mar2029","4,75","EUR","11.Dec2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.691.378,57","0,06","1.691.378,57","1.900.000,00","1.900.000,00","88,47","United States","-","4,60","15.Feb2032","3,63","USD","02.Feb2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1.690.318,62","0,06","1.690.318,62","1.500.000,00","1.500.000,00","110,28","Luxembourg","-","2,87","15.May2030","5,38","EUR","22.May2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1.689.648,10","0,06","1.689.648,10","1.680.000,00","1.680.000,00","97,15","United States","-","3,48","15.Apr2031","6,13","USD","18.Mar2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.689.685,00","0,06","1.689.685,00","1.740.000,00","1.740.000,00","96,72","United States","-","3,58","15.Mar2031","5,75","USD","16.Dec2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1.685.981,82","0,06","1.685.981,82","1.502.000,00","1.502.000,00","108,83","United States","-","1,63","01.Dec2032","9,63","USD","10.Jul2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.685.185,62","0,06","1.685.185,62","2.055.000,00","2.055.000,00","81,59","United States","-","3,76","15.Mar2031","6,25","USD","16.Sept2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1.685.216,29","0,06","1.685.216,29","1.475.000,00","1.475.000,00","111,75","United Kingdom","-","2,24","15.Oct2029","4,63","EUR","16.Oct2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1.684.669,39","0,06","1.684.669,39","1.475.000,00","1.475.000,00","111,97","Sweden","-","3,18","08.May2030","4,75","EUR","08.May2024"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1.684.160,25","0,06","1.684.160,25","1.700.000,00","1.700.000,00","96,67","United States","-","4,67","15.Nov2033","6,00","USD","18.Nov2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.682.935,22","0,06","1.682.935,22","1.815.000,00","1.815.000,00","91,60","United States","-","3,31","01.Jul2030","4,13","USD","11.Jun2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.681.673,44","0,06","1.681.673,44","1.855.000,00","1.855.000,00","90,09","United States","-","3,86","15.Feb2031","3,75","USD","11.Aug2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.679.548,85","0,06","1.679.548,85","1.735.000,00","1.735.000,00","94,89","United States","-","2,35","01.Jun2029","5,38","USD","23.May2019"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1.678.332,48","0,06","1.678.332,48","1.525.000,00","1.525.000,00","106,65","United States","-","5,98","01.May2035","7,75","USD","21.Apr2025"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1.678.102,60","0,06","1.678.102,60","1.500.000,00","1.500.000,00","111,66","Germany","-","6,84","28.Sept2056","6,25","EUR","28.Sept2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1.675.244,48","0,06","1.675.244,48","1.425.000,00","1.425.000,00","114,67","Austria","-","3,40","31.May2032","7,25","EUR","01.Jun2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1.673.239,35","0,06","1.673.239,35","1.485.000,00","1.485.000,00","111,32","Japan","-","2,56","17.Jul2029","5,25","EUR","17.Jul2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1.670.827,54","0,06","1.670.827,54","1.605.000,00","1.605.000,00","103,11","United States","-","1,72","01.Sept2029","9,38","USD","29.Aug2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1.669.579,31","0,06","1.669.579,31","1.660.000,00","1.660.000,00","100,14","United States","-","2,56","15.Sept2029","6,63","USD","14.Sept2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.669.192,96","0,06","1.669.192,96","1.484.604,00","1.484.604,00","109,19","France","-","2,34","01.Nov2029","7,25","EUR","01.Oct2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.668.532,36","0,06","1.668.532,36","1.695.000,00","1.695.000,00","97,28","United States","-","3,76","01.Aug2031","6,13","USD","16.Jun2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.667.954,16","0,06","1.667.954,16","2.075.000,00","2.075.000,00","78,78","United States","-","5,42","01.Jun2033","4,50","USD","22.Apr2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1.667.518,82","0,06","1.667.518,82","1.564.000,00","1.564.000,00","105,30","Italy","-","2,19","18.Jan2029","1,63","EUR","01.Jul2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.665.651,67","0,06","1.665.651,67","1.750.000,00","1.750.000,00","94,79","United States","-","5,04","15.Mar2034","5,88","USD","18.Sept2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1.663.582,34","0,06","1.663.582,34","1.840.000,00","1.840.000,00","90,00","United States","-","5,17","15.Sept2033","6,25","USD","17.Sept2025"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1.662.774,30","0,05","1.662.774,30","1.525.000,00","1.525.000,00","103,96","United States","-","2,61","12.Sept2054","5,50","EUR","12.Sept2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.662.327,81","0,05","1.662.327,81","1.710.000,00","1.710.000,00","96,89","United States","-","5,31","15.Mar2035","6,88","USD","22.Sept2026"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1.662.087,85","0,05","1.662.087,85","1.475.000,00","1.475.000,00","110,44","Germany","-","2,71","15.May2030","5,00","EUR","27.Nov2024"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1.660.692,09","0,05","1.660.692,09","1.375.000,00","1.375.000,00","116,93","United Kingdom","-","1,13","14.Dec2029","10,75","EUR","14.Jun2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.660.239,11","0,05","1.660.239,11","1.560.000,00","1.560.000,00","105,66","United States","-","1,89","15.Mar2031","11,50","USD","03.Nov2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.658.469,29","0,05","1.658.469,29","1.558.834,00","1.558.834,00","103,82","France","-","3,46","15.Oct2030","4,75","EUR","01.Oct2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1.656.330,01","0,05","1.656.330,01","1.450.000,00","1.450.000,00","110,45","Italy","-","2,20","27.Feb2029","5,50","EUR","27.Feb2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1.655.282,11","0,05","1.655.282,11","1.660.000,00","1.660.000,00","98,00","United States","-","3,32","30.Jan2031","6,25","USD","01.Dec2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.655.290,94","0,05","1.655.290,94","1.500.000,00","1.500.000,00","108,72","Denmark","-","0,89","31.Dec2079","1,75","EUR","09.Dec2019"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1.654.435,99","0,05","1.654.435,99","1.475.000,00","1.475.000,00","111,15","United States","-","1,29","15.Jul2028","3,88","EUR","17.Jul2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1.653.493,33","0,05","1.653.493,33","1.750.000,00","1.750.000,00","92,09","United States","-","4,80","15.May2033","6,00","USD","13.May2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.652.598,88","0,05","1.652.598,88","1.775.000,00","1.775.000,00","93,00","United States","-","2,31","01.Apr2029","4,65","USD","27.Feb2019"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1.652.166,41","0,05","1.652.166,41","1.368.071,00","1.368.071,00","116,17","France","-","2,05","15.Oct2030","8,50","EUR","25.Mar2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.651.731,84","0,05","1.651.731,84","1.800.000,00","1.800.000,00","90,31","United States","-","3,25","15.May2030","3,63","USD","29.May2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1.651.340,06","0,05","1.651.340,06","1.200.000,00","1.200.000,00","132,58","United Kingdom","-","2,07","15.Apr2030","7,88","GBP","09.Apr2024"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1.650.293,27","0,05","1.650.293,27","1.600.000,00","1.600.000,00","100,01","Italy","-","3,07","15.May2030","7,00","EUR","29.May2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.647.039,98","0,05","1.647.039,98","1.685.000,00","1.685.000,00","97,60","United States","-","3,53","01.Apr2031","6,75","USD","16.Mar2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1.646.549,09","0,05","1.646.549,09","1.500.000,00","1.500.000,00","107,19","United States","-","4,73","15.May2033","5,75","EUR","15.May2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1.644.528,95","0,05","1.644.528,95","1.750.000,00","1.750.000,00","92,44","Italy","-","3,81","17.May2031","7,13","EUR","17.May2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1.644.646,93","0,05","1.644.646,93","1.600.000,00","1.600.000,00","101,16","United States","-","2,28","15.Jan2030","7,00","USD","24.Jul2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.641.253,63","0,05","1.641.253,63","1.644.000,00","1.644.000,00","99,70","United States","-","0,77","30.Sept2027","5,50","USD","28.Mar2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.640.575,73","0,05","1.640.575,73","1.525.000,00","1.525.000,00","104,33","Luxembourg","-","3,61","31.Mar2031","7,25","EUR","26.Sept2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.640.025,05","0,05","1.640.025,05","1.350.000,00","1.350.000,00","117,59","Greece","-","2,08","17.Apr2034","7,25","EUR","17.Jan2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1.639.089,03","0,05","1.639.089,03","1.500.000,00","1.500.000,00","107,73","Germany","-","5,28","15.Jun2033","4,50","EUR","19.Jun2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1.638.440,87","0,05","1.638.440,87","1.700.000,00","1.700.000,00","95,07","United States","-","3,69","15.Jan2031","5,60","USD","15.Oct2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.637.686,98","0,05","1.637.686,98","1.500.000,00","1.500.000,00","107,11","Germany","-","4,84","12.May2032","4,50","EUR","12.Nov2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.636.508,51","0,05","1.636.508,51","1.685.000,00","1.685.000,00","93,73","United States","-","5,16","15.Apr2034","5,50","USD","27.Feb2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1.635.821,59","0,05","1.635.821,59","1.635.000,00","1.635.000,00","96,97","United States","-","4,21","15.Oct2032","6,38","USD","03.Oct2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.635.129,98","0,05","1.635.129,98","1.475.000,00","1.475.000,00","110,44","France","-","1,49","01.Jul2028","3,50","EUR","02.Jul2021"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.633.772,31","0,05","1.633.772,31","1.400.000,00","1.400.000,00","113,54","France","-","1,25","05.Apr2028","5,50","EUR","05.Apr2023"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1.631.649,60","0,05","1.631.649,60","1.450.000,00","1.450.000,00","110,51","Luxembourg","-","2,64","30.Jan2030","4,50","EUR","30.Jan2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.630.362,51","0,05","1.630.362,51","1.645.000,00","1.645.000,00","95,87","United States","-","3,60","15.Apr2031","5,25","USD","27.Feb2026"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1.629.616,40","0,05","1.629.616,40","1.425.000,00","1.425.000,00","111,11","Germany","-","2,88","15.Apr2031","6,00","EUR","04.Oct2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1.629.547,37","0,05","1.629.547,37","1.725.000,00","1.725.000,00","93,24","United States","-","2,50","15.Jul2029","5,25","USD","06.Jul2020"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1.627.427,97","0,05","1.627.427,97","1.500.000,00","1.500.000,00","106,83","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1.627.118,20","0,05","1.627.118,20","1.600.000,00","1.600.000,00","101,23","Luxembourg","-","2,56","21.May2030","7,00","USD","21.May2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.623.562,67","0,05","1.623.562,67","1.600.000,00","1.600.000,00","100,97","United States","-","3,94","15.Mar2033","7,50","USD","04.Aug2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1.618.592,40","0,05","1.618.592,40","1.500.000,00","1.500.000,00","105,63","United Kingdom","-","4,65","12.Sept2055","4,13","EUR","12.Sept2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.617.096,34","0,05","1.617.096,34","1.450.000,00","1.450.000,00","108,65","United States","-","2,11","14.Jan2029","3,50","EUR","14.Jun2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.615.283,72","0,05","1.615.283,72","1.649.000,00","1.649.000,00","97,24","United States","-","1,29","15.Feb2028","4,75","USD","12.Feb2018"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1.613.581,75","0,05","1.613.581,75","1.463.000,00","1.463.000,00","109,96","France","-","2,85","25.Mar2030","4,50","EUR","25.Mar2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1.613.846,41","0,05","1.613.846,41","1.400.000,00","1.400.000,00","112,75","Germany","-","2,98","15.Jun2031","7,13","EUR","02.Jul2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.613.545,03","0,05","1.613.545,03","1.685.000,00","1.685.000,00","94,85","United States","-","2,86","30.Jan2030","4,75","USD","16.Jan2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.613.192,74","0,05","1.613.192,74","1.725.000,00","1.725.000,00","93,37","United States","-","3,38","01.Oct2030","6,50","USD","30.Sept2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.612.108,36","0,05","1.612.108,36","1.625.000,00","1.625.000,00","97,71","United States","-","2,17","01.Jul2029","5,50","USD","07.Jun2019"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1.609.492,17","0,05","1.609.492,17","1.600.000,00","1.600.000,00","100,30","United States","-","4,31","15.Mar2057","7,00","USD","24.Sept2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.608.555,54","0,05","1.608.555,54","1.675.000,00","1.675.000,00","95,50","United States","-","3,46","15.Mar2031","8,00","USD","01.Oct2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1.606.580,10","0,05","1.606.580,10","1.685.000,00","1.685.000,00","94,33","Macau","-","4,94","15.Feb2034","6,75","USD","19.Aug2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1.603.036,53","0,05","1.603.036,53","1.425.000,00","1.425.000,00","110,48","United Kingdom","-","1,03","15.Nov2027","4,50","EUR","04.Nov2019"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.603.281,44","0,05","1.603.281,44","1.400.000,00","1.400.000,00","110,63","France","-","2,84","15.Dec2029","4,25","EUR","29.Oct2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1.602.648,86","0,05","1.602.648,86","1.650.000,00","1.650.000,00","95,51","United States","-","3,04","15.Jul2055","6,95","USD","06.Dec2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.599.797,81","0,05","1.599.797,81","1.650.000,00","1.650.000,00","95,88","Denmark","-","3,67","31.Dec2079","1,50","EUR","18.Feb2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.599.570,43","0,05","1.599.570,43","1.825.000,00","1.825.000,00","87,24","United States","-","4,30","01.Sept2031","3,88","USD","16.Aug2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.598.971,58","0,05","1.598.971,58","1.525.000,00","1.525.000,00","102,90","United States","-","3,68","15.Jan2034","8,38","USD","08.Jul2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1.598.192,72","0,05","1.598.192,72","1.375.000,00","1.375.000,00","115,92","Italy","-","0,08","15.May2028","11,13","EUR","17.May2023"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1.596.126,26","0,05","1.596.126,26","1.600.000,00","1.600.000,00","99,27","United States","-","7,09","15.Dec2056","7,00","USD","14.Sept2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.593.543,14","0,05","1.593.543,14","1.425.000,00","1.425.000,00","111,43","France","-","3,23","15.Mar2031","5,38","EUR","15.Sept2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.592.228,39","0,05","1.592.228,39","1.635.000,00","1.635.000,00","94,06","United States","-","2,21","15.Apr2029","6,88","USD","02.Feb2021"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1.592.276,33","0,05","1.592.276,33","1.625.000,00","1.625.000,00","97,87","United States","-","3,08","01.Apr2030","5,25","USD","11.Jan2023"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1.591.797,90","0,05","1.591.797,90","1.650.000,00","1.650.000,00","94,35","Canada","-","3,72","09.Jun2056","6,38","USD","09.Dec2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1.591.787,72","0,05","1.591.787,72","1.450.000,00","1.450.000,00","106,56","Italy","-","3,88","31.Oct2031","6,50","EUR","28.Oct2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.589.261,44","0,05","1.589.261,44","1.655.000,00","1.655.000,00","93,79","United States","-","3,02","15.Apr2030","4,63","USD","26.Feb2020"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.587.683,38","0,05","1.587.683,38","1.400.000,00","1.400.000,00","110,64","France","-","3,06","11.Mar2030","4,25","EUR","11.Mar2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.583.780,33","0,05","1.583.780,33","1.500.000,00","1.500.000,00","101,84","United States","-","4,22","15.Apr2034","7,75","USD","21.Nov2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1.583.197,80","0,05","1.583.197,80","1.645.000,00","1.645.000,00","95,52","United States","-","4,41","01.Mar2033","6,88","USD","14.Feb2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.579.346,98","0,05","1.579.346,98","1.640.000,00","1.640.000,00","94,10","United States","-","3,63","31.Mar2031","5,50","USD","10.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.578.761,94","0,05","1.578.761,94","1.400.000,00","1.400.000,00","111,25","Japan","-","2,01","08.Jan2029","5,38","EUR","08.Jul2024"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.577.721,50","0,05","1.577.721,50","1.700.000,00","1.700.000,00","92,71","United States","-","3,16","01.Apr2030","4,38","USD","06.Nov2019"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.577.318,67","0,05","1.577.318,67","1.400.000,00","1.400.000,00","110,98","France","-","2,41","29.May2029","4,13","EUR","29.May2024"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1.577.148,43","0,05","1.577.148,43","1.275.000,00","1.275.000,00","121,23","United Kingdom","-","3,37","31.Jan2031","9,75","GBP","02.Jun2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.576.371,08","0,05","1.576.371,08","1.300.000,00","1.300.000,00","117,84","France","-","1,34","31.May2028","8,50","EUR","16.Jan2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1.574.297,07","0,05","1.574.297,07","1.639.096,00","1.639.096,00","92,72","France","-","3,24","15.Oct2030","6,88","USD","01.Oct2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.574.544,71","0,05","1.574.544,71","1.605.000,00","1.605.000,00","95,41","United States","-","5,02","01.May2034","6,13","USD","01.May2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1.573.975,50","0,05","1.573.975,50","1.530.000,00","1.530.000,00","99,43","United States","-","4,26","01.May2033","7,75","USD","29.Apr2026"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1.572.527,67","0,05","1.572.527,67","1.102.500,00","1.102.500,00","137,40","United Kingdom","-","1,56","07.Nov2029","9,38","GBP","07.Nov2024"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1.565.908,53","0,05","1.565.908,53","1.350.000,00","1.350.000,00","114,22","United Kingdom","-","0,76","11.Oct2028","8,25","EUR","11.Oct2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1.564.176,62","0,05","1.564.176,62","1.450.000,00","1.450.000,00","104,58","United States","-","4,87","01.May2033","7,50","USD","21.Apr2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1.562.578,27","0,05","1.562.578,27","1.400.000,00","1.400.000,00","108,97","France","-","3,85","15.Jan2032","4,88","EUR","07.Oct2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1.560.895,18","0,05","1.560.895,18","1.461.000,00","1.461.000,00","105,52","Italy","-","2,19","18.Jan2029","1,63","EUR","18.Jan2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1.559.844,56","0,05","1.559.844,56","1.580.000,00","1.580.000,00","95,16","United States","-","4,95","15.Apr2034","6,38","USD","18.Mar2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.556.554,35","0,05","1.556.554,35","1.515.000,00","1.515.000,00","100,83","United States","-","4,56","15.Jul2034","8,00","USD","13.Jul2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.555.953,17","0,05","1.555.953,17","1.400.000,00","1.400.000,00","110,01","United Kingdom","-","4,86","15.Jul2033","5,25","EUR","30.Jul2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.555.207,04","0,05","1.555.207,04","1.750.000,00","1.750.000,00","88,44","United States","-","5,19","25.Feb2032","0,63","EUR","25.Feb2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.555.138,93","0,05","1.555.138,93","1.625.000,00","1.625.000,00","94,58","Japan","-","5,00","06.Jul2032","3,88","EUR","06.Jul2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1.554.154,31","0,05","1.554.154,31","1.425.000,00","1.425.000,00","108,17","Ireland","-","1,81","01.Sept2028","2,00","EUR","12.Mar2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1.553.206,62","0,05","1.553.206,62","1.450.000,00","1.450.000,00","106,96","United States","-","4,75","15.Feb2033","6,13","EUR","09.Oct2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.552.443,44","0,05","1.552.443,44","1.695.000,00","1.695.000,00","90,04","United States","-","3,22","15.Jul2030","6,63","USD","03.Jun2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.551.406,59","0,05","1.551.406,59","1.425.000,00","1.425.000,00","107,79","France","-","3,24","15.Jul2030","4,13","EUR","10.Jul2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1.551.109,63","0,05","1.551.109,63","1.350.000,00","1.350.000,00","111,99","France","-","2,45","15.Apr2030","5,38","EUR","03.Dec2024"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1.550.058,16","0,05","1.550.058,16","1.610.000,00","1.610.000,00","95,14","United States","-","5,00","01.Feb2034","6,00","USD","21.Jan2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.550.111,22","0,05","1.550.111,22","1.450.000,00","1.450.000,00","105,73","France","-","4,61","15.Jul2032","4,50","EUR","10.Jul2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1.549.721,08","0,05","1.549.721,08","1.325.000,00","1.325.000,00","113,78","United Kingdom","-","1,36","15.Apr2029","5,88","EUR","02.May2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.549.078,72","0,05","1.549.078,72","1.347.000,00","1.347.000,00","112,03","Luxembourg","-","0,78","15.May2028","6,63","EUR","16.Feb2023"
"ATI","ATI INC","Capital Goods","Fixed Income","1.548.284,79","0,05","1.548.284,79","1.495.000,00","1.495.000,00","102,48","United States","-","1,82","15.Aug2030","7,25","USD","11.Aug2023"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1.547.442,09","0,05","1.547.442,09","1.650.000,00","1.650.000,00","92,80","United States","-","2,98","15.Feb2030","5,88","EUR","13.Feb2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.547.125,83","0,05","1.547.125,83","1.825.000,00","1.825.000,00","82,46","United States","-","3,85","30.Apr2031","5,25","USD","06.Apr2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.543.312,24","0,05","1.543.312,24","1.575.000,00","1.575.000,00","97,66","United States","-","1,35","15.Mar2028","4,88","USD","02.Feb2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.541.733,33","0,05","1.541.733,33","1.600.000,00","1.600.000,00","94,38","United States","-","2,33","01.May2029","4,50","USD","13.Mar2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.540.857,96","0,05","1.540.857,96","1.710.000,00","1.710.000,00","89,31","United States","-","4,22","01.Aug2031","4,25","USD","23.Jul2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1.540.164,13","0,05","1.540.164,13","1.376.000,00","1.376.000,00","110,75","Netherlands","-","4,08","15.Jul2031","4,50","EUR","17.Jul2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.539.914,58","0,05","1.539.914,58","1.544.000,00","1.544.000,00","98,89","United States","-","1,19","01.Feb2028","4,50","USD","18.Sept2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.536.967,82","0,05","1.536.967,82","1.475.000,00","1.475.000,00","102,57","Japan","-","4,76","08.Jul2032","5,75","EUR","08.Jul2024"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1.535.442,37","0,05","1.535.442,37","1.835.000,00","1.835.000,00","81,34","Luxembourg","-","4,38","15.Jan2033","10,00","USD","01.Oct2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.534.365,80","0,05","1.534.365,80","1.965.000,00","1.965.000,00","76,03","United States","-","5,05","15.Jun2033","6,50","USD","11.Jun2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.534.451,03","0,05","1.534.451,03","1.535.000,00","1.535.000,00","97,20","United States","-","4,86","01.Jun2034","6,88","USD","14.May2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.533.783,12","0,05","1.533.783,12","1.505.000,00","1.505.000,00","99,88","United States","-","4,02","30.Jun2033","7,38","USD","30.Jun2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1.532.054,73","0,05","1.532.054,73","1.325.000,00","1.325.000,00","114,07","Luxembourg","-","1,94","31.Jul2030","7,25","EUR","26.Jul2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1.531.297,59","0,05","1.531.297,59","1.528.000,00","1.528.000,00","99,82","United States","-","0,79","15.Mar2028","5,88","USD","30.Nov2018"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.530.959,51","0,05","1.530.959,51","1.635.000,00","1.635.000,00","91,54","United States","-","3,13","15.May2030","5,25","USD","04.Feb2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1.530.665,10","0,05","1.530.665,10","1.515.000,00","1.515.000,00","99,82","United States","-","3,81","15.Feb2033","8,13","USD","12.Feb2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.530.364,18","0,05","1.530.364,18","1.680.000,00","1.680.000,00","91,00","United States","-","3,91","01.Apr2031","4,00","USD","03.Feb2022"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.529.839,74","0,05","1.529.839,74","1.580.000,00","1.580.000,00","95,60","United States","-","3,06","15.Jul2030","5,25","USD","22.Jun2020"
"SM","SM ENERGY CO","Energy","Fixed Income","1.529.143,04","0,05","1.529.143,04","1.505.000,00","1.505.000,00","100,09","United States","-","0,24","15.Jul2028","6,50","USD","23.Jun2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.527.985,69","0,05","1.527.985,69","1.490.000,00","1.490.000,00","99,85","United States","-","3,97","15.Nov2032","6,75","USD","07.Nov2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1.528.117,81","0,05","1.528.117,81","1.545.000,00","1.545.000,00","97,27","United States","-","4,68","15.Jan2034","7,00","USD","08.Oct2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.525.413,23","0,05","1.525.413,23","1.575.000,00","1.575.000,00","95,93","United States","-","1,22","15.Jan2028","3,95","USD","26.Oct2017"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.525.545,84","0,05","1.525.545,84","1.555.000,00","1.555.000,00","94,54","United States","-","5,04","15.Apr2034","6,00","USD","05.Mar2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.524.701,91","0,05","1.524.701,91","1.305.000,00","1.305.000,00","114,94","Czech Republic","-","1,25","30.Apr2030","7,25","EUR","28.Apr2023"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1.524.580,45","0,05","1.524.580,45","1.425.000,00","1.425.000,00","105,99","United States","-","2,89","01.Dec2029","2,50","EUR","07.Dec2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.522.918,28","0,05","1.522.918,28","1.535.000,00","1.535.000,00","98,74","United States","-","3,43","15.Mar2032","7,00","USD","18.Mar2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1.518.806,07","0,05","1.518.806,07","1.378.009,00","1.378.009,00","109,19","Luxembourg","-","2,13","28.Feb2029","8,50","EUR","31.Aug2023"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1.518.269,46","0,05","1.518.269,46","1.375.000,00","1.375.000,00","108,08","United Kingdom","-","3,50","01.Jul2031","8,00","EUR","01.Jul2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1.516.750,33","0,05","1.516.750,33","1.530.000,00","1.530.000,00","96,14","United States","-","4,91","15.Apr2034","6,38","USD","20.Apr2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.516.279,39","0,05","1.516.279,39","1.700.000,00","1.700.000,00","88,73","United States","-","3,89","01.Mar2031","4,38","USD","08.Feb2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.516.410,04","0,05","1.516.410,04","1.580.000,00","1.580.000,00","94,89","United States","-","4,66","15.Aug2033","7,25","USD","25.Jul2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.515.957,68","0,05","1.515.957,68","1.600.000,00","1.600.000,00","91,72","United States","-","3,68","01.May2031","6,88","USD","08.Dec2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1.513.614,20","0,05","1.513.614,20","1.910.000,00","1.910.000,00","78,08","Netherlands","-","4,42","15.Jan2032","5,00","USD","20.Jan2022"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.513.215,46","0,05","1.513.215,46","1.600.000,00","1.600.000,00","93,58","United States","-","5,30","15.Sept2034","7,50","USD","21.Aug2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1.512.374,03","0,05","1.512.374,03","1.555.000,00","1.555.000,00","95,63","Canada","-","3,80","01.Jul2031","5,63","USD","25.Jun2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.509.580,02","0,05","1.509.580,02","1.415.000,00","1.415.000,00","104,88","United States","-","2,78","15.Feb2031","12,00","USD","17.Feb2026"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1.506.993,64","0,05","1.506.993,64","2.025.000,00","2.025.000,00","71,80","United Kingdom","-","3,02","15.Jun2030","7,38","EUR","07.Jun2023"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1.506.734,07","0,05","1.506.734,07","1.550.000,00","1.550.000,00","96,76","United States","-","4,91","15.Mar2034","6,75","USD","04.Mar2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.506.015,99","0,05","1.506.015,99","1.575.000,00","1.575.000,00","95,52","United States","-","2,62","01.Oct2029","4,50","USD","05.Nov2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1.505.256,82","0,05","1.505.256,82","1.420.661,00","1.420.661,00","102,05","United States","-","0,70","30.Jun2028","9,00","USD","03.Nov2023"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1.501.682,27","0,05","1.501.682,27","1.490.000,00","1.490.000,00","100,07","United States","-","1,10","01.Mar2029","6,75","USD","04.Mar2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1.499.981,88","0,05","1.499.981,88","1.470.000,00","1.470.000,00","101,31","United States","-","4,20","15.Mar2034","11,00","USD","05.Mar2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1.499.983,97","0,05","1.499.983,97","1.515.000,00","1.515.000,00","97,73","United States","-","3,72","15.Feb2032","8,50","USD","13.Feb2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.499.229,51","0,05","1.499.229,51","1.510.000,00","1.510.000,00","97,74","United States","-","4,67","15.Jan2034","6,63","USD","08.Aug2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.498.785,85","0,05","1.498.785,85","1.550.000,00","1.550.000,00","94,67","United States","-","2,99","01.May2030","4,63","USD","05.Nov2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1.495.960,44","0,05","1.495.960,44","1.550.000,00","1.550.000,00","96,37","United States","-","4,73","01.Oct2033","6,25","USD","24.Sept2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1.495.886,27","0,05","1.495.886,27","2.135.000,00","2.135.000,00","69,54","United States","-","3,62","20.Sept2031","9,88","USD","27.Aug2024"
"TWLO","TWILIO INC","Other","Fixed Income","1.494.249,96","0,05","1.494.249,96","1.570.000,00","1.570.000,00","94,93","United States","-","2,26","15.Mar2029","3,63","USD","09.Mar2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.494.338,71","0,05","1.494.338,71","1.300.000,00","1.300.000,00","111,79","France","-","1,37","17.Apr2028","5,88","EUR","17.Apr2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.494.032,30","0,05","1.494.032,30","1.450.000,00","1.450.000,00","100,93","Denmark","-","5,22","31.Dec2049","2,50","GBP","18.Feb2021"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1.493.164,43","0,05","1.493.164,43","1.375.000,00","1.375.000,00","108,13","United States","-","1,77","15.Aug2028","2,75","EUR","28.Sept2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.492.396,30","0,05","1.492.396,30","1.560.000,00","1.560.000,00","95,26","United States","-","4,80","15.Sept2033","6,13","USD","20.Aug2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.490.949,38","0,05","1.490.949,38","1.515.000,00","1.515.000,00","97,96","United States","-","4,76","15.Mar2034","6,75","USD","08.Sept2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1.490.206,03","0,05","1.490.206,03","1.310.000,00","1.310.000,00","113,36","France","-","2,13","15.Sept2030","5,25","EUR","13.Sept2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.486.535,89","0,05","1.486.535,89","1.275.000,00","1.275.000,00","113,01","France","-","0,58","15.Apr2028","7,25","EUR","24.Jan2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.486.487,87","0,05","1.486.487,87","1.520.000,00","1.520.000,00","96,15","United States","-","3,50","31.Jul2031","8,50","USD","07.Jun2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1.485.151,50","0,05","1.485.151,50","1.500.000,00","1.500.000,00","97,43","United States","-","1,05","15.Nov2027","3,95","USD","17.Nov2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.482.879,17","0,05","1.482.879,17","1.500.000,00","1.500.000,00","97,13","United States","-","1,01","01.Nov2027","3,95","USD","02.Oct2017"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.481.593,24","0,05","1.481.593,24","1.300.000,00","1.300.000,00","111,48","Germany","-","1,40","01.Apr2028","4,25","EUR","01.Apr2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1.480.103,99","0,05","1.480.103,99","1.475.000,00","1.475.000,00","98,80","United States","-","2,61","15.Jul2030","6,63","USD","26.Jul2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1.475.791,83","0,05","1.475.791,83","1.300.000,00","1.300.000,00","112,87","United Kingdom","-","3,88","31.Aug2032","5,38","EUR","01.Aug2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.471.880,76","0,05","1.471.880,76","1.425.000,00","1.425.000,00","101,07","United States","-","2,59","15.Jun2030","7,00","USD","02.Jun2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.469.836,48","0,05","1.469.836,48","1.450.000,00","1.450.000,00","98,76","United States","-","2,04","30.May2029","9,50","USD","07.Oct2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1.469.511,74","0,05","1.469.511,74","1.375.000,00","1.375.000,00","104,32","United Kingdom","-","6,72","12.Sept2055","4,63","EUR","12.Sept2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1.468.819,11","0,05","1.468.819,11","1.240.566,00","1.240.566,00","114,54","Luxembourg","-","0,08","15.May2030","8,63","EUR","12.May2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.467.546,13","0,05","1.467.546,13","1.515.000,00","1.515.000,00","94,82","United States","-","5,15","15.Jun2034","6,25","USD","11.Jun2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1.459.783,96","0,05","1.459.783,96","1.275.000,00","1.275.000,00","113,59","United States","-","3,04","15.Aug2032","5,38","EUR","08.Aug2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.459.472,04","0,05","1.459.472,04","1.760.000,00","1.760.000,00","81,70","United States","-","4,05","15.Jul2031","5,25","USD","27.Apr2022"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1.458.212,81","0,05","1.458.212,81","1.300.000,00","1.300.000,00","109,71","Luxembourg","-","2,92","15.May2030","5,50","EUR","15.May2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.456.393,05","0,05","1.456.393,05","1.450.000,00","1.450.000,00","98,79","United States","-","2,32","15.May2029","4,13","USD","29.May2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.453.134,21","0,05","1.453.134,21","1.450.000,00","1.450.000,00","97,69","United States","-","3,94","01.Jun2032","6,63","USD","22.May2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1.452.095,94","0,05","1.452.095,94","1.250.000,00","1.250.000,00","113,28","Germany","-","3,23","15.May2031","5,63","EUR","24.Apr2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.452.306,78","0,05","1.452.306,78","1.665.000,00","1.665.000,00","85,52","United States","-","5,85","01.Nov2033","3,88","USD","22.Nov2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.450.396,66","0,05","1.450.396,66","1.300.000,00","1.300.000,00","106,86","Spain","-","4,91","13.Oct2037","4,25","EUR","13.Oct2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1.446.444,48","0,05","1.446.444,48","1.475.000,00","1.475.000,00","97,09","United States","-","5,07","15.Aug2034","7,00","USD","19.Aug2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1.446.111,53","0,05","1.446.111,53","1.425.000,00","1.425.000,00","98,91","United States","-","3,14","15.Dec2030","8,13","USD","21.Nov2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1.445.268,52","0,05","1.445.268,52","1.450.000,00","1.450.000,00","99,20","United States","-","4,16","15.Dec2056","6,75","USD","14.Sept2026"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.445.372,03","0,05","1.445.372,03","1.075.000,00","1.075.000,00","132,06","United Kingdom","-","3,12","15.Jul2031","7,75","GBP","10.Jul2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1.444.276,33","0,05","1.444.276,33","1.430.000,00","1.430.000,00","98,39","United States","-","3,39","15.Apr2031","8,25","USD","24.Apr2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.441.199,48","0,05","1.441.199,48","1.420.000,00","1.420.000,00","100,03","United States","-","2,81","15.Jan2030","6,25","USD","13.Jan2023"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1.440.580,14","0,05","1.440.580,14","1.475.000,00","1.475.000,00","96,65","United States","-","6,65","15.Feb2056","6,75","USD","25.Aug2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.437.568,35","0,05","1.437.568,35","1.515.000,00","1.515.000,00","93,90","United States","-","4,41","15.Aug2032","6,63","USD","19.Aug2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1.436.227,92","0,05","1.436.227,92","1.475.000,00","1.475.000,00","95,87","United States","-","5,54","15.Sept2033","5,50","USD","14.Aug2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1.436.298,75","0,05","1.436.298,75","1.620.000,00","1.620.000,00","86,09","United States","-","3,76","01.Feb2032","12,00","USD","22.Jul2026"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1.435.884,20","0,05","1.435.884,20","1.225.000,00","1.225.000,00","111,80","Germany","-","2,24","15.Nov2029","10,00","EUR","01.Nov2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1.435.886,92","0,05","1.435.886,92","1.350.000,00","1.350.000,00","102,81","United States","-","2,22","15.Nov2031","8,88","USD","20.Nov2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.433.873,79","0,05","1.433.873,79","1.420.000,00","1.420.000,00","100,81","United States","-","3,08","01.Apr2032","7,63","USD","26.Mar2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.431.841,35","0,05","1.431.841,35","1.465.000,00","1.465.000,00","96,23","United States","-","4,46","01.Aug2033","8,00","USD","01.Aug2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1.431.504,73","0,05","1.431.504,73","1.450.000,00","1.450.000,00","98,25","United States","-","1,30","01.Mar2028","4,50","USD","10.Nov2020"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1.430.804,55","0,05","1.430.804,55","1.450.000,00","1.450.000,00","97,17","Spain","-","3,72","30.Dec2030","4,88","EUR","27.Jun2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.429.498,97","0,05","1.429.498,97","2.275.000,00","2.275.000,00","61,87","United Kingdom","-","6,69","31.Jan2034","1,25","EUR","31.Jan2022"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.428.904,03","0,05","1.428.904,03","1.465.000,00","1.465.000,00","97,39","United States","-","4,59","01.Oct2033","6,50","USD","05.Sept2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1.425.673,42","0,05","1.425.673,42","1.455.000,00","1.455.000,00","97,86","United States","-","2,46","01.Apr2030","5,75","USD","13.Apr2022"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1.425.055,63","0,05","1.425.055,63","1.535.000,00","1.535.000,00","90,24","United States","-","2,98","15.Jul2030","11,13","USD","04.Jun2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1.421.997,35","0,05","1.421.997,35","1.415.000,00","1.415.000,00","97,88","United States","-","4,48","01.Jun2033","7,25","USD","29.May2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1.420.252,77","0,05","1.420.252,77","1.390.000,00","1.390.000,00","100,72","United States","-","2,93","30.Jan2032","7,63","USD","30.Jan2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.417.781,62","0,05","1.417.781,62","1.500.000,00","1.500.000,00","92,67","United States","-","2,77","15.Nov2029","4,63","USD","18.Aug2021"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1.417.341,54","0,05","1.417.341,54","1.300.000,00","1.300.000,00","105,60","Luxembourg","-","3,84","20.Mar2031","5,50","EUR","20.Mar2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1.416.616,52","0,05","1.416.616,52","1.460.000,00","1.460.000,00","96,60","United States","-","4,37","15.Mar2033","6,38","USD","06.Mar2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1.416.132,90","0,05","1.416.132,90","1.400.000,00","1.400.000,00","97,99","United States","-","4,40","30.Apr2033","7,13","USD","29.Apr2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.416.033,06","0,05","1.416.033,06","1.375.000,00","1.375.000,00","101,24","United States","-","1,49","01.Feb2029","9,25","USD","07.Feb2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.415.703,66","0,05","1.415.703,66","1.360.000,00","1.360.000,00","101,05","United States","-","3,83","15.Nov2032","7,63","USD","10.Nov2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.413.638,58","0,05","1.413.638,58","1.550.000,00","1.550.000,00","90,38","United States","-","4,42","01.Feb2032","4,38","USD","20.Jan2022"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.413.045,17","0,05","1.413.045,17","1.360.000,00","1.360.000,00","102,96","United Kingdom","-","3,38","15.Aug2030","5,63","EUR","10.Feb2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.412.112,88","0,05","1.412.112,88","1.200.000,00","1.200.000,00","114,59","Portugal","-","1,23","23.Apr2083","5,94","EUR","23.Jan2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.410.811,77","0,05","1.410.811,77","1.425.000,00","1.425.000,00","95,77","Japan","-","4,61","29.Oct2062","6,50","EUR","29.Oct2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.410.083,89","0,05","1.410.083,89","1.700.000,00","1.700.000,00","82,81","United States","-","3,07","01.Apr2030","6,13","USD","19.May2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.409.710,00","0,05","1.409.710,00","1.500.000,00","1.500.000,00","90,96","United States","-","5,55","15.Oct2034","6,25","USD","09.Oct2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1.409.059,23","0,05","1.409.059,23","1.340.000,00","1.340.000,00","102,99","United States","-","2,84","15.Jan2031","9,25","USD","27.Oct2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1.408.732,02","0,05","1.408.732,02","1.275.000,00","1.275.000,00","108,80","United States","-","3,58","15.Jun2031","4,75","EUR","18.Jun2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.407.137,36","0,05","1.407.137,36","1.460.000,00","1.460.000,00","96,25","United States","-","3,32","01.Oct2030","5,50","USD","10.Sept2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.406.377,17","0,05","1.406.377,17","1.485.000,00","1.485.000,00","94,27","United States","-","4,67","15.Mar2033","6,50","USD","17.Sept2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1.406.242,93","0,05","1.406.242,93","1.245.000,00","1.245.000,00","112,74","Belgium","-","2,05","25.Sept2029","4,75","EUR","25.Sept2024"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1.406.330,86","0,05","1.406.330,86","1.200.000,00","1.200.000,00","114,71","United States","-","0,60","15.Jul2028","9,50","EUR","10.Jul2023"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.405.472,34","0,05","1.405.472,34","1.425.000,00","1.425.000,00","96,45","United States","-","2,51","15.Oct2029","4,50","USD","13.Mar2020"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1.405.390,62","0,05","1.405.390,62","1.325.000,00","1.325.000,00","105,60","France","-","4,92","15.Mar2033","6,25","EUR","05.Mar2026"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1.403.117,64","0,05","1.403.117,64","2.000.000,00","2.000.000,00","68,96","United States","-","4,04","19.Jun2031","5,55","CAD","19.Jun2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.402.287,96","0,05","1.402.287,96","1.580.000,00","1.580.000,00","87,95","United States","-","4,52","01.Feb2032","4,25","USD","23.Jul2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.398.213,95","0,05","1.398.213,95","1.475.000,00","1.475.000,00","93,26","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1.398.389,91","0,05","1.398.389,91","1.450.000,00","1.450.000,00","94,98","United States","-","4,90","15.Jan2034","6,25","USD","08.Oct2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1.396.294,56","0,05","1.396.294,56","1.425.000,00","1.425.000,00","96,96","United States","-","2,02","15.Jan2029","4,38","USD","29.Apr2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.393.972,22","0,05","1.393.972,22","1.400.000,00","1.400.000,00","97,92","United States","-","1,50","01.Jun2028","4,63","USD","14.May2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.393.476,75","0,05","1.393.476,75","1.350.000,00","1.350.000,00","99,41","United States","-","4,18","15.Oct2033","7,88","USD","01.Oct2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1.392.782,63","0,05","1.392.782,63","1.380.000,00","1.380.000,00","99,16","Japan","-","4,52","17.Jul2032","7,75","USD","17.Jul2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1.392.981,94","0,05","1.392.981,94","1.390.000,00","1.390.000,00","98,99","United States","-","1,76","01.Aug2029","6,50","USD","08.Jul2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1.390.541,56","0,05","1.390.541,56","1.480.000,00","1.480.000,00","93,54","United States","-","4,53","15.Sept2032","6,25","USD","11.Sept2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.387.546,89","0,05","1.387.546,89","1.450.000,00","1.450.000,00","93,16","Macau","-","4,83","15.May2033","6,25","USD","13.May2026"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1.385.726,07","0,05","1.385.726,07","975.000,00","975.000,00","137,52","United Kingdom","-","2,15","15.Jun2030","11,00","GBP","08.May2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1.384.365,45","0,05","1.384.365,45","1.395.000,00","1.395.000,00","96,46","United States","-","4,65","15.Oct2033","5,75","USD","09.Oct2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1.382.482,45","0,05","1.382.482,45","1.425.000,00","1.425.000,00","96,89","United States","-","2,16","01.Apr2029","5,88","USD","30.Mar2021"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1.382.268,45","0,05","1.382.268,45","1.625.000,00","1.625.000,00","82,32","Netherlands","-","4,76","15.Nov2032","6,13","EUR","08.Oct2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1.382.016,24","0,05","1.382.016,24","1.400.000,00","1.400.000,00","98,04","Macau","-","1,66","26.Aug2028","5,63","USD","26.Aug2020"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.381.486,73","0,05","1.381.486,73","1.430.000,00","1.430.000,00","93,83","Australia","-","5,13","01.May2034","6,25","USD","29.Apr2026"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1.380.635,69","0,05","1.380.635,69","1.235.000,00","1.235.000,00","111,71","United Kingdom","-","1,68","03.Oct2078","4,20","EUR","03.Oct2018"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1.379.325,86","0,05","1.379.325,86","1.460.000,00","1.460.000,00","93,13","United States","-","4,62","15.Jan2033","5,75","USD","15.Dec2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.378.701,51","0,05","1.378.701,51","1.450.000,00","1.450.000,00","94,50","United States","-","2,62","15.Aug2029","3,88","USD","05.Aug2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.378.331,63","0,05","1.378.331,63","1.425.000,00","1.425.000,00","95,30","United States","-","2,88","15.Jan2030","6,13","USD","20.Nov2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.378.539,05","0,05","1.378.539,05","1.365.000,00","1.365.000,00","100,27","United States","-","3,44","01.Sept2032","6,88","USD","13.Aug2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.376.199,30","0,05","1.376.199,30","1.520.000,00","1.520.000,00","90,13","United States","-","3,88","01.Mar2031","3,88","USD","14.Sept2020"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1.376.277,23","0,05","1.376.277,23","1.175.000,00","1.175.000,00","114,33","Germany","-","1,18","15.Apr2029","6,25","EUR","24.Apr2024"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1.376.087,07","0,05","1.376.087,07","1.380.000,00","1.380.000,00","98,25","United States","-","1,09","01.Dec2027","4,13","USD","20.Nov2017"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1.372.271,99","0,05","1.372.271,99","1.250.000,00","1.250.000,00","103,28","Sweden","-","2,80","29.Jan2030","8,38","EUR","29.Jan2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1.371.684,77","0,05","1.371.684,77","1.400.000,00","1.400.000,00","95,77","Luxembourg","-","2,58","30.Oct2029","5,00","USD","22.Oct2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.371.885,35","0,05","1.371.885,35","1.370.000,00","1.370.000,00","98,53","United States","-","3,95","15.Jul2032","6,88","USD","08.Jul2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.370.633,58","0,05","1.370.633,58","1.385.000,00","1.385.000,00","95,70","United States","-","3,99","15.Apr2032","6,75","USD","01.Apr2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1.369.597,93","0,05","1.369.597,93","1.455.000,00","1.455.000,00","93,67","United States","-","3,94","15.Sept2056","6,85","USD","19.Feb2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1.368.754,36","0,05","1.368.754,36","1.225.000,00","1.225.000,00","108,08","Greece","-","3,72","15.Oct2031","6,75","EUR","30.Sept2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1.367.501,45","0,05","1.367.501,45","1.050.000,00","1.050.000,00","124,10","United States","-","4,88","24.Jan2033","7,75","EUR","01.Jul2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1.363.626,18","0,05","1.363.626,18","1.325.000,00","1.325.000,00","99,89","United States","-","1,85","15.Apr2029","6,25","USD","09.Apr2024"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1.363.079,16","0,05","1.363.079,16","1.975.000,00","1.975.000,00","66,01","United States","-","3,43","15.Jun2031","9,50","USD","11.Aug2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1.362.575,26","0,05","1.362.575,26","1.100.000,00","1.100.000,00","123,29","United Kingdom","-","2,67","01.Sept2029","4,13","GBP","19.Nov2019"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.357.962,40","0,04","1.357.962,40","1.214.286,00","1.214.286,00","110,50","France","-","1,43","15.Jun2028","3,75","EUR","31.Jul2020"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.357.588,76","0,04","1.357.588,76","1.350.000,00","1.350.000,00","100,41","Australia","-","3,30","01.Apr2031","7,00","USD","01.Oct2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1.355.851,74","0,04","1.355.851,74","1.400.000,00","1.400.000,00","96,17","Netherlands","-","2,66","03.Nov2029","9,00","EUR","20.Dec2022"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1.355.387,84","0,04","1.355.387,84","1.225.000,00","1.225.000,00","110,55","United States","-","1,22","04.Feb2028","3,63","EUR","19.Mar2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1.354.926,48","0,04","1.354.926,48","1.200.000,00","1.200.000,00","109,21","France","-","3,52","15.Apr2031","6,88","EUR","16.Apr2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.354.358,03","0,04","1.354.358,03","1.350.000,00","1.350.000,00","98,81","Canada","-","3,21","15.Jan2031","6,50","USD","17.Nov2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.351.336,42","0,04","1.351.336,42","1.380.000,00","1.380.000,00","95,26","Australia","-","4,20","01.May2032","6,00","USD","29.Apr2026"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1.349.310,18","0,04","1.349.310,18","1.050.000,00","1.050.000,00","126,44","United Kingdom","-","1,45","23.Apr2028","3,38","GBP","07.Apr2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.349.310,93","0,04","1.349.310,93","2.036.000,00","2.036.000,00","64,14","United Kingdom","-","2,32","18.Apr2029","4,00","EUR","18.Jan2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.347.342,97","0,04","1.347.342,97","1.350.000,00","1.350.000,00","97,35","United States","-","3,01","15.May2030","6,13","USD","12.Aug2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1.345.485,57","0,04","1.345.485,57","1.295.000,00","1.295.000,00","102,64","United States","-","2,48","15.Feb2032","8,38","USD","02.Feb2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.345.104,35","0,04","1.345.104,35","1.315.000,00","1.315.000,00","100,11","United States","-","2,73","15.Jun2030","6,88","USD","12.Jun2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.344.315,18","0,04","1.344.315,18","1.332.000,00","1.332.000,00","98,62","United States","-","1,69","15.Nov2028","5,75","USD","27.Nov2020"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1.343.952,62","0,04","1.343.952,62","1.300.000,00","1.300.000,00","100,97","Germany","-","3,84","15.Jul2031","8,00","EUR","02.Jul2026"
"AES","DPL INC","Electric","Fixed Income","1.343.624,53","0,04","1.343.624,53","1.374.000,00","1.374.000,00","95,69","United States","-","2,29","15.Apr2029","4,35","USD","15.Apr2020"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1.342.180,38","0,04","1.342.180,38","1.200.000,00","1.200.000,00","109,66","Spain","-","3,68","15.Oct2031","4,88","EUR","28.Oct2025"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1.341.710,49","0,04","1.341.710,49","1.325.000,00","1.325.000,00","98,24","United States","-","3,10","15.Oct2030","6,25","USD","08.Oct2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.341.864,45","0,04","1.341.864,45","1.420.000,00","1.420.000,00","94,11","United States","-","5,22","15.Mar2034","5,75","USD","11.Mar2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.341.409,00","0,04","1.341.409,00","1.175.000,00","1.175.000,00","112,92","Italy","-","1,69","18.Jul2029","4,88","EUR","18.Jul2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.341.533,18","0,04","1.341.533,18","1.340.000,00","1.340.000,00","98,77","United States","-","1,84","15.Jul2029","5,75","USD","30.Oct2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1.340.242,06","0,04","1.340.242,06","1.475.000,00","1.475.000,00","89,72","Netherlands","-","4,04","15.Jul2031","4,88","USD","21.Apr2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.339.766,63","0,04","1.339.766,63","1.325.000,00","1.325.000,00","97,73","France","-","3,71","15.Apr2032","7,00","USD","03.Dec2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.339.199,77","0,04","1.339.199,77","1.300.000,00","1.300.000,00","99,75","United States","-","1,07","15.Apr2028","6,75","USD","13.Feb2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.335.667,92","0,04","1.335.667,92","1.225.000,00","1.225.000,00","105,41","Luxembourg","-","3,92","15.Nov2031","7,88","EUR","11.May2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.335.242,58","0,04","1.335.242,58","1.325.000,00","1.325.000,00","100,35","United States","-","1,75","15.Mar2029","6,38","USD","07.Mar2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1.333.213,00","0,04","1.333.213,00","1.200.000,00","1.200.000,00","108,21","France","-","4,80","31.Dec2079","9,13","USD","15.Jun2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.331.049,63","0,04","1.331.049,63","1.385.000,00","1.385.000,00","95,69","United States","-","4,35","15.Mar2033","6,25","USD","20.Sept2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.330.074,14","0,04","1.330.074,14","1.305.000,00","1.305.000,00","100,82","United States","-","4,34","15.Feb2034","7,38","USD","17.Dec2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.330.105,90","0,04","1.330.105,90","1.275.000,00","1.275.000,00","102,53","United States","-","1,75","01.Aug2029","9,50","USD","08.Aug2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.327.096,56","0,04","1.327.096,56","1.175.000,00","1.175.000,00","109,31","Japan","-","4,40","22.Apr2032","7,00","EUR","22.Apr2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1.326.172,83","0,04","1.326.172,83","1.150.000,00","1.150.000,00","115,08","Italy","-","2,18","15.Feb2030","8,63","EUR","10.Feb2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.325.553,02","0,04","1.325.553,02","1.175.000,00","1.175.000,00","111,68","Slovenia","-","2,92","15.Feb2031","6,75","EUR","05.Feb2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.323.810,98","0,04","1.323.810,98","1.125.000,00","1.125.000,00","114,13","Italy","-","2,24","13.Mar2034","5,50","EUR","13.Mar2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1.322.204,89","0,04","1.322.204,89","1.200.000,00","1.200.000,00","108,00","Italy","-","4,23","30.Apr2032","4,63","EUR","07.May2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.321.463,50","0,04","1.321.463,50","1.400.000,00","1.400.000,00","92,15","United States","-","2,70","15.Oct2029","4,63","USD","24.Sept2021"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1.321.097,74","0,04","1.321.097,74","1.080.000,00","1.080.000,00","116,78","Germany","-","1,59","15.Apr2030","10,25","EUR","07.Nov2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.320.790,58","0,04","1.320.790,58","1.150.000,00","1.150.000,00","113,02","Italy","-","2,27","20.Jun2029","5,38","EUR","20.Jun2024"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1.320.909,02","0,04","1.320.909,02","1.340.000,00","1.340.000,00","97,64","United States","-","4,45","15.Aug2033","6,25","USD","15.Aug2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.319.897,10","0,04","1.319.897,10","1.430.000,00","1.430.000,00","90,55","United States","-","3,73","15.Jan2031","3,63","USD","01.Sept2021"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1.320.050,88","0,04","1.320.050,88","1.148.000,00","1.148.000,00","112,21","Germany","-","1,77","15.Apr2029","5,13","EUR","04.Apr2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.318.792,91","0,04","1.318.792,91","1.305.000,00","1.305.000,00","99,83","United States","-","2,12","01.Aug2029","6,50","USD","01.Oct2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1.318.411,71","0,04","1.318.411,71","1.175.000,00","1.175.000,00","110,10","Greece","-","3,22","31.Oct2030","4,25","EUR","24.Oct2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1.318.082,60","0,04","1.318.082,60","1.175.000,00","1.175.000,00","111,99","Ireland","-","4,10","01.Oct2032","5,50","EUR","28.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.317.985,54","0,04","1.317.985,54","1.200.000,00","1.200.000,00","106,93","France","-","4,53","24.Mar2037","4,75","EUR","24.Mar2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1.316.359,68","0,04","1.316.359,68","1.200.000,00","1.200.000,00","107,98","France","-","4,13","18.May2031","3,88","EUR","18.May2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.316.047,83","0,04","1.316.047,83","1.744.000,00","1.744.000,00","73,83","United States","-","4,72","19.May2032","4,20","USD","19.May2020"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1.314.915,42","0,04","1.314.915,42","1.435.000,00","1.435.000,00","91,44","United Kingdom","-","4,39","26.Sept2031","4,88","EUR","26.Sept2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.312.871,66","0,04","1.312.871,66","1.360.000,00","1.360.000,00","95,33","United States","-","3,79","15.Aug2031","7,75","USD","13.Aug2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.312.462,70","0,04","1.312.462,70","1.240.000,00","1.240.000,00","102,82","United States","-","1,31","01.Jun2028","8,50","USD","22.May2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.312.465,90","0,04","1.312.465,90","1.475.000,00","1.475.000,00","87,73","United States","-","2,90","01.Feb2030","6,63","USD","10.Dec2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.310.888,48","0,04","1.310.888,48","1.395.000,00","1.395.000,00","93,13","United States","-","2,57","15.Aug2029","5,63","USD","25.Aug2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1.310.365,31","0,04","1.310.365,31","1.170.000,00","1.170.000,00","110,44","Sweden","-","2,45","10.Jun2029","4,20","EUR","10.Jun2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1.310.025,01","0,04","1.310.025,01","1.100.000,00","1.100.000,00","115,50","Germany","-","2,28","02.Apr2031","7,75","EUR","10.May2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1.309.185,51","0,04","1.309.185,51","1.175.000,00","1.175.000,00","111,13","United States","-","1,15","15.Mar2028","3,88","EUR","14.Mar2018"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1.308.807,46","0,04","1.308.807,46","1.783.875,00","1.783.875,00","73,22","Luxembourg","-","4,72","01.Jul2032","5,25","EUR","30.Sept2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.307.243,78","0,04","1.307.243,78","1.400.000,00","1.400.000,00","91,62","United States","-","3,87","01.May2031","4,00","USD","01.Dec2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.306.389,34","0,04","1.306.389,34","1.350.000,00","1.350.000,00","96,01","United States","-","5,38","15.Feb2035","6,25","USD","25.Aug2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.306.517,25","0,04","1.306.517,25","1.200.000,00","1.200.000,00","105,69","France","-","3,80","14.Jan2031","3,88","EUR","14.Jan2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.303.302,62","0,04","1.303.302,62","1.275.000,00","1.275.000,00","100,87","United States","-","1,44","01.Aug2030","7,13","USD","10.Aug2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.302.885,13","0,04","1.302.885,13","1.225.000,00","1.225.000,00","105,66","Czech Republic","-","3,76","15.Feb2031","4,13","EUR","04.Aug2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1.302.538,92","0,04","1.302.538,92","1.355.000,00","1.355.000,00","95,69","United States","-","4,72","15.Sept2033","6,63","USD","17.Sept2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1.301.813,03","0,04","1.301.813,03","1.175.000,00","1.175.000,00","109,21","Finland","-","4,22","30.Jun2032","5,13","EUR","25.Jun2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1.300.032,50","0,04","1.300.032,50","1.300.000,00","1.300.000,00","99,55","United States","-","3,94","15.Mar2033","6,75","USD","13.Mar2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1.298.205,19","0,04","1.298.205,19","1.325.000,00","1.325.000,00","97,30","United States","-","1,70","15.Aug2028","4,50","USD","28.Jul2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.296.968,05","0,04","1.296.968,05","1.165.000,00","1.165.000,00","108,28","United States","-","2,60","15.Jun2033","9,63","USD","03.Jun2025"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1.297.030,99","0,04","1.297.030,99","1.275.000,00","1.275.000,00","98,95","United Kingdom","-","2,35","15.Oct2029","5,75","USD","16.Oct2024"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1.295.373,55","0,04","1.295.373,55","1.842.000,00","1.842.000,00","69,84","Canada","-","2,40","15.Aug2029","4,63","CAD","11.Aug2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.295.044,88","0,04","1.295.044,88","1.325.000,00","1.325.000,00","96,23","United States","-","1,54","01.Jun2028","4,25","USD","04.Dec2020"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1.294.439,40","0,04","1.294.439,40","1.300.000,00","1.300.000,00","96,43","United States","-","4,59","15.Oct2033","6,50","USD","06.Oct2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.291.872,50","0,04","1.291.872,50","1.360.000,00","1.360.000,00","93,02","United States","-","2,33","01.May2029","4,50","USD","21.May2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.290.346,27","0,04","1.290.346,27","1.390.000,00","1.390.000,00","92,16","United States","-","3,73","15.Feb2031","4,50","USD","18.Aug2020"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1.286.985,63","0,04","1.286.985,63","1.300.000,00","1.300.000,00","97,93","United Kingdom","-","2,52","15.Jun2029","3,00","EUR","28.Jun2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1.286.509,01","0,04","1.286.509,01","1.175.000,00","1.175.000,00","109,07","Italy","-","4,34","14.Jul2032","5,63","EUR","14.Jul2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.283.564,85","0,04","1.283.564,85","1.310.000,00","1.310.000,00","97,66","United States","-","1,96","15.Jan2029","4,88","USD","15.Oct2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.282.143,66","0,04","1.282.143,66","1.220.000,00","1.220.000,00","104,52","United States","-","3,07","15.Mar2033","8,63","USD","25.Mar2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1.281.514,90","0,04","1.281.514,90","1.275.000,00","1.275.000,00","99,14","United States","-","2,86","15.Jul2030","5,88","USD","27.May2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.281.273,15","0,04","1.281.273,15","1.310.000,00","1.310.000,00","95,03","United States","-","4,76","15.Oct2033","5,75","USD","22.Sept2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1.281.115,69","0,04","1.281.115,69","1.150.000,00","1.150.000,00","109,86","United States","-","3,40","30.Jan2031","5,00","EUR","01.Dec2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.280.326,45","0,04","1.280.326,45","1.150.000,00","1.150.000,00","108,43","France","-","2,79","30.Apr2030","5,88","EUR","18.Jun2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.279.904,82","0,04","1.279.904,82","1.275.000,00","1.275.000,00","99,39","United States","-","3,57","15.Aug2032","6,63","USD","05.Nov2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1.279.910,79","0,04","1.279.910,79","1.150.000,00","1.150.000,00","109,29","Italy","-","1,01","25.Oct2027","1,88","EUR","25.Oct2017"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.278.964,34","0,04","1.278.964,34","1.340.000,00","1.340.000,00","94,92","United States","-","4,93","15.Mar2034","7,88","USD","12.Mar2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.278.350,26","0,04","1.278.350,26","975.000,00","975.000,00","128,60","Italy","-","2,49","23.Jul2029","10,50","EUR","23.Jul2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.276.583,23","0,04","1.276.583,23","1.245.000,00","1.245.000,00","99,30","United States","-","3,96","01.May2033","7,38","USD","22.Oct2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.275.106,71","0,04","1.275.106,71","1.295.000,00","1.295.000,00","95,70","United States","-","6,87","01.May2036","6,00","USD","23.Apr2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.272.398,07","0,04","1.272.398,07","1.290.000,00","1.290.000,00","95,89","United States","-","5,24","01.Nov2034","6,25","USD","30.Oct2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.269.285,12","0,04","1.269.285,12","1.345.000,00","1.345.000,00","94,27","United States","-","3,90","01.Apr2031","4,63","USD","05.Oct2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.263.307,29","0,04","1.263.307,29","1.250.000,00","1.250.000,00","100,56","United States","-","3,40","15.Sept2031","7,50","USD","06.Feb2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.263.457,27","0,04","1.263.457,27","1.350.000,00","1.350.000,00","93,36","United States","-","2,28","15.Mar2029","3,50","USD","31.Aug2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.263.550,62","0,04","1.263.550,62","1.250.000,00","1.250.000,00","98,23","United States","-","3,96","15.Nov2056","7,13","USD","27.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.262.875,67","0,04","1.262.875,67","1.250.000,00","1.250.000,00","100,87","United States","-","2,46","01.Oct2054","7,13","USD","21.Jun2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1.261.090,01","0,04","1.261.090,01","1.240.000,00","1.240.000,00","100,69","United States","-","2,42","15.Feb2030","6,75","USD","28.Jan2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1.258.993,24","0,04","1.258.993,24","1.650.000,00","1.650.000,00","70,28","Jersey","-","1,94","31.Mar2029","10,38","GBP","21.Mar2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1.258.508,97","0,04","1.258.508,97","1.300.000,00","1.300.000,00","94,94","Macau","-","2,70","04.Dec2029","5,38","USD","04.Dec2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.257.922,69","0,04","1.257.922,69","1.280.000,00","1.280.000,00","96,01","United States","-","3,82","01.Jun2031","6,13","USD","26.May2026"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1.257.273,85","0,04","1.257.273,85","1.200.000,00","1.200.000,00","103,40","United States","-","6,16","16.Jul2056","5,25","EUR","16.Apr2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1.257.539,62","0,04","1.257.539,62","1.300.000,00","1.300.000,00","95,11","Macau","-","2,73","15.Dec2029","5,13","USD","17.Dec2019"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1.257.026,98","0,04","1.257.026,98","1.250.000,00","1.250.000,00","100,26","United States","-","7,15","15.Mar2057","7,25","USD","24.Sept2026"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1.255.190,88","0,04","1.255.190,88","2.234.749,00","2.234.749,00","56,17","Germany","-","1,92","01.Jan2029","10,00","EUR","04.May2018"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.255.356,21","0,04","1.255.356,21","1.250.000,00","1.250.000,00","97,68","United States","-","3,59","15.Nov2031","6,88","USD","12.Nov2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.251.948,75","0,04","1.251.948,75","1.220.000,00","1.220.000,00","99,27","Canada","-","3,67","15.Nov2032","8,38","USD","31.Oct2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.251.120,98","0,04","1.251.120,98","1.553.000,00","1.553.000,00","78,08","United States","-","5,12","30.Apr2033","5,63","USD","06.Apr2021"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1.249.477,53","0,04","1.249.477,53","1.725.000,00","1.725.000,00","71,65","United States","-","1,21","13.Feb2028","7,13","CAD","13.Feb2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1.247.578,12","0,04","1.247.578,12","1.100.000,00","1.100.000,00","109,09","United Kingdom","-","3,53","30.Sept2031","8,00","EUR","24.Sept2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1.247.759,85","0,04","1.247.759,85","1.195.000,00","1.195.000,00","104,22","United States","-","1,42","01.Oct2030","9,00","USD","28.Sept2023"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1.246.258,07","0,04","1.246.258,07","1.225.000,00","1.225.000,00","99,62","Luxembourg","-","3,22","08.Jun2030","5,63","EUR","08.Dec2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.243.147,50","0,04","1.243.147,50","1.400.000,00","1.400.000,00","88,14","United States","-","3,04","15.Feb2030","4,38","USD","02.Feb2018"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1.242.533,86","0,04","1.242.533,86","1.125.000,00","1.125.000,00","108,81","France","-","2,90","18.Jul2030","6,50","EUR","13.Jun2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.241.415,50","0,04","1.241.415,50","1.100.000,00","1.100.000,00","107,71","France","-","4,48","09.Jan2032","4,25","EUR","09.Sept2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.240.202,04","0,04","1.240.202,04","1.200.000,00","1.200.000,00","100,86","United States","-","2,15","15.Jun2054","7,88","USD","07.Dec2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1.239.955,58","0,04","1.239.955,58","1.244.701,00","1.244.701,00","99,47","United States","-","0,99","09.Mar2030","5,75","USD","26.Sept2025"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1.239.986,16","0,04","1.239.986,16","1.260.000,00","1.260.000,00","98,25","France","-","3,86","31.Mar2032","6,50","USD","14.Apr2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.239.548,03","0,04","1.239.548,03","1.260.000,00","1.260.000,00","96,34","United States","-","5,02","15.Jun2034","6,50","USD","16.Jun2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.237.808,55","0,04","1.237.808,55","1.300.000,00","1.300.000,00","94,62","United States","-","4,77","01.Mar2033","5,63","USD","27.Feb2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.237.484,61","0,04","1.237.484,61","1.270.000,00","1.270.000,00","95,35","United States","-","4,84","01.Dec2033","5,88","USD","21.Nov2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.236.641,79","0,04","1.236.641,79","1.300.000,00","1.300.000,00","94,45","United States","-","4,47","01.Mar2033","6,38","USD","22.Aug2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.234.976,56","0,04","1.234.976,56","1.250.000,00","1.250.000,00","97,49","United States","-","3,05","15.Jul2030","5,63","USD","02.Jul2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1.234.590,74","0,04","1.234.590,74","1.275.000,00","1.275.000,00","95,46","Belgium","-","3,14","15.Apr2030","5,25","EUR","03.Apr2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1.234.505,68","0,04","1.234.505,68","1.070.000,00","1.070.000,00","113,52","United Kingdom","-","0,02","28.Jun2028","5,88","EUR","28.Jun2023"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1.233.557,21","0,04","1.233.557,21","1.125.000,00","1.125.000,00","108,28","Luxembourg","-","3,39","15.Oct2030","3,88","EUR","01.Oct2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.232.859,38","0,04","1.232.859,38","1.150.000,00","1.150.000,00","106,36","France","-","2,51","15.Jun2029","2,38","EUR","22.Mar2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.232.525,22","0,04","1.232.525,22","1.345.000,00","1.345.000,00","91,02","United States","-","4,24","15.Aug2031","4,13","USD","05.Aug2021"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1.232.199,72","0,04","1.232.199,72","1.155.000,00","1.155.000,00","102,99","United States","-","1,29","30.Apr2030","8,38","USD","19.Apr2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1.229.901,47","0,04","1.229.901,47","1.110.000,00","1.110.000,00","107,62","United States","-","4,33","30.Sept2032","5,38","EUR","17.Sept2024"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1.229.051,64","0,04","1.229.051,64","1.270.000,00","1.270.000,00","95,93","United States","-","2,46","15.Aug2029","5,63","USD","20.Aug2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.228.598,93","0,04","1.228.598,93","1.150.000,00","1.150.000,00","103,02","United States","-","3,50","15.Oct2032","7,88","USD","15.Oct2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.227.137,15","0,04","1.227.137,15","1.125.000,00","1.125.000,00","108,04","Greece","-","4,31","23.Jul2036","4,31","EUR","23.Jul2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1.225.857,75","0,04","1.225.857,75","1.125.000,00","1.125.000,00","108,21","France","-","1,62","15.Jun2028","2,13","EUR","05.May2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1.225.743,92","0,04","1.225.743,92","1.200.000,00","1.200.000,00","101,35","Canada","-","5,77","01.Mar2055","7,50","USD","06.Aug2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1.225.141,49","0,04","1.225.141,49","1.125.000,00","1.125.000,00","108,19","United States","-","3,58","15.Feb2031","4,25","EUR","12.Sept2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.224.614,97","0,04","1.224.614,97","1.250.000,00","1.250.000,00","96,65","Canada","-","4,01","31.Jul2056","6,88","USD","27.Mar2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1.224.366,56","0,04","1.224.366,56","1.445.000,00","1.445.000,00","83,25","United States","-","3,10","15.Aug2030","9,88","USD","06.Aug2025"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1.222.248,56","0,04","1.222.248,56","1.210.000,00","1.210.000,00","99,11","United States","-","2,11","15.Jun2030","6,00","USD","09.Jun2022"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.222.440,42","0,04","1.222.440,42","1.335.000,00","1.335.000,00","91,46","United States","-","2,72","01.Oct2029","4,95","USD","18.Sept2019"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1.221.272,19","0,04","1.221.272,19","925.000,00","925.000,00","128,99","United Kingdom","-","3,22","21.Nov2030","6,00","GBP","21.Nov2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.221.274,58","0,04","1.221.274,58","1.265.000,00","1.265.000,00","94,98","United States","-","5,13","01.Jul2034","5,75","USD","23.Dec2025"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1.220.186,51","0,04","1.220.186,51","1.225.000,00","1.225.000,00","98,17","United States","-","4,18","15.Jan2057","6,55","USD","20.Jul2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1.219.675,00","0,04","1.219.675,00","1.200.000,00","1.200.000,00","97,64","United States","-","2,49","15.Nov2029","10,00","USD","20.Nov2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1.218.766,30","0,04","1.218.766,30","925.000,00","925.000,00","128,61","United Kingdom","-","3,67","27.Nov2031","6,50","GBP","27.Nov2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.216.226,68","0,04","1.216.226,68","1.135.000,00","1.135.000,00","106,09","Slovenia","-","4,96","14.May2033","6,38","EUR","14.May2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1.215.554,58","0,04","1.215.554,58","1.050.000,00","1.050.000,00","113,73","Ireland","-","1,67","15.Dec2029","5,75","EUR","27.Jun2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.214.990,04","0,04","1.214.990,04","1.255.000,00","1.255.000,00","95,84","United States","-","5,01","15.Mar2034","7,13","USD","20.Aug2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.213.657,93","0,04","1.213.657,93","1.260.000,00","1.260.000,00","95,99","United States","-","2,55","15.Sept2029","4,88","USD","09.Sept2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.213.691,46","0,04","1.213.691,46","1.685.000,00","1.685.000,00","68,77","United Kingdom","-","4,61","15.Jan2033","6,75","USD","15.Oct2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1.212.563,69","0,04","1.212.563,69","1.125.000,00","1.125.000,00","106,17","Greece","-","4,15","26.May2031","3,88","EUR","26.Nov2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1.212.596,70","0,04","1.212.596,70","1.250.000,00","1.250.000,00","95,90","United States","-","4,08","01.Aug2032","5,88","USD","19.Sept2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1.212.198,21","0,04","1.212.198,21","900.000,00","900.000,00","129,26","United Kingdom","-","3,41","27.Oct2031","9,13","GBP","08.Apr2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.211.464,35","0,04","1.211.464,35","1.085.000,00","1.085.000,00","108,73","Japan","-","2,66","10.Oct2029","5,25","EUR","10.Jul2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1.210.721,86","0,04","1.210.721,86","1.250.000,00","1.250.000,00","96,72","United States","-","3,67","01.Apr2056","6,25","USD","03.Oct2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.210.518,05","0,04","1.210.518,05","1.420.000,00","1.420.000,00","84,24","United States","-","5,44","15.Feb2034","6,75","USD","12.Aug2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.210.241,73","0,04","1.210.241,73","1.225.000,00","1.225.000,00","97,47","United States","-","5,13","15.Jan2035","6,63","USD","27.Jul2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.209.335,94","0,04","1.209.335,94","1.245.000,00","1.245.000,00","95,88","United States","-","3,77","15.Jul2031","5,38","USD","09.Mar2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.208.734,12","0,04","1.208.734,12","1.325.000,00","1.325.000,00","91,15","United States","-","2,78","01.Oct2029","3,45","USD","20.Sept2019"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1.208.215,55","0,04","1.208.215,55","2.200.000,00","2.200.000,00","54,22","Ireland","-","3,75","15.Mar2032","7,88","GBP","18.Dec2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.206.203,44","0,04","1.206.203,44","1.125.000,00","1.125.000,00","103,11","France","-","2,31","15.Apr2031","8,50","USD","14.May2024"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1.205.850,59","0,04","1.205.850,59","875.000,00","875.000,00","136,03","United Kingdom","-","0,92","15.Feb2029","9,00","GBP","15.Feb2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.203.789,33","0,04","1.203.789,33","1.230.000,00","1.230.000,00","96,74","United States","-","4,21","01.Feb2033","6,00","USD","30.Oct2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1.203.999,41","0,04","1.203.999,41","1.100.000,00","1.100.000,00","107,59","United Kingdom","-","3,77","15.Jun2031","5,25","EUR","15.Dec2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.203.523,32","0,04","1.203.523,32","1.270.000,00","1.270.000,00","94,36","United States","-","5,17","15.Mar2034","6,00","USD","16.Dec2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.203.354,76","0,04","1.203.354,76","1.185.000,00","1.185.000,00","100,50","United States","-","3,18","15.Feb2031","7,00","USD","17.Dec2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.201.984,10","0,04","1.201.984,10","1.225.000,00","1.225.000,00","97,96","United States","-","1,84","29.Sept2028","5,63","USD","29.Sept2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.199.798,52","0,04","1.199.798,52","1.175.000,00","1.175.000,00","100,39","United States","-","3,37","15.Jan2033","7,38","USD","14.Jun2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1.199.880,42","0,04","1.199.880,42","1.240.000,00","1.240.000,00","96,00","United States","-","5,24","15.Aug2034","6,13","USD","24.Aug2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1.200.044,07","0,04","1.200.044,07","1.125.000,00","1.125.000,00","106,56","Italy","-","4,50","29.Sept2031","3,70","EUR","29.Sept2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.199.232,60","0,04","1.199.232,60","1.200.000,00","1.200.000,00","97,53","United States","-","2,10","01.May2029","8,75","USD","07.Oct2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.198.903,30","0,04","1.198.903,30","1.100.000,00","1.100.000,00","107,89","Germany","-","1,52","03.May2028","2,25","EUR","03.Nov2021"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.198.354,70","0,04","1.198.354,70","1.225.000,00","1.225.000,00","96,95","United States","-","3,99","15.Aug2031","6,25","USD","19.Aug2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1.195.924,55","0,04","1.195.924,55","1.550.000,00","1.550.000,00","77,06","France","-","1,42","31.Mar2028","3,38","EUR","25.Mar2021"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1.195.966,50","0,04","1.195.966,50","1.000.000,00","1.000.000,00","117,03","Austria","-","1,72","15.Jun2031","7,25","EUR","02.Jul2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.194.205,91","0,04","1.194.205,91","1.100.000,00","1.100.000,00","107,48","Germany","-","1,41","22.Mar2028","1,75","EUR","22.Mar2022"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.193.645,13","0,04","1.193.645,13","1.245.000,00","1.245.000,00","95,37","United States","-","1,30","15.Feb2028","3,38","USD","03.Jul2017"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.190.331,98","0,04","1.190.331,98","900.000,00","900.000,00","129,56","United Kingdom","-","3,12","31.Jan2031","8,75","GBP","16.Jul2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.190.055,46","0,04","1.190.055,46","1.200.000,00","1.200.000,00","98,22","United States","-","3,45","15.Feb2032","6,25","USD","20.Feb2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1.189.432,26","0,04","1.189.432,26","1.200.000,00","1.200.000,00","98,19","Italy","-","4,28","19.Apr2031","1,75","EUR","19.Apr2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.189.127,88","0,04","1.189.127,88","1.250.000,00","1.250.000,00","93,79","United States","-","5,12","15.Jan2034","5,75","USD","13.Jan2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.188.374,62","0,04","1.188.374,62","1.050.000,00","1.050.000,00","113,11","United States","-","5,12","06.Oct2056","6,00","EUR","06.Oct2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.187.806,25","0,04","1.187.806,25","1.725.000,00","1.725.000,00","67,75","United Kingdom","-","4,03","15.Jul2031","4,75","USD","07.Jul2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1.186.857,97","0,04","1.186.857,97","1.100.000,00","1.100.000,00","106,43","United States","-","2,43","15.Feb2031","9,75","USD","12.Jan2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.184.576,25","0,04","1.184.576,25","1.170.000,00","1.170.000,00","98,05","United States","-","2,96","15.Feb2031","8,00","USD","22.Nov2023"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1.183.712,07","0,04","1.183.712,07","1.186.000,00","1.186.000,00","96,21","United Kingdom","-","2,25","02.May2029","7,38","EUR","18.Apr2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.182.128,87","0,04","1.182.128,87","1.025.000,00","1.025.000,00","114,85","Greece","-","2,50","13.Sept2034","6,00","EUR","13.Jun2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1.180.962,64","0,04","1.180.962,64","1.050.000,00","1.050.000,00","109,51","Italy","-","0,61","20.Mar2029","4,75","EUR","12.Apr2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1.178.603,58","0,04","1.178.603,58","1.100.000,00","1.100.000,00","106,59","United States","-","2,21","01.Feb2029","2,63","EUR","19.Nov2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.178.061,11","0,04","1.178.061,11","1.400.000,00","1.400.000,00","83,25","United States","-","4,52","01.Feb2032","4,75","USD","19.Jan2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.176.868,19","0,04","1.176.868,19","1.125.000,00","1.125.000,00","104,55","United States","-","1,89","10.Sept2028","0,63","EUR","10.Sept2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.176.886,62","0,04","1.176.886,62","1.270.000,00","1.270.000,00","92,28","United States","-","5,35","15.Mar2034","5,88","USD","08.Dec2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1.176.891,25","0,04","1.176.891,25","1.026.000,00","1.026.000,00","112,57","Italy","-","2,09","01.Jun2030","5,38","EUR","29.May2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.176.464,93","0,04","1.176.464,93","1.205.000,00","1.205.000,00","97,49","United States","-","3,63","01.Oct2031","6,50","USD","19.Sept2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1.172.909,98","0,04","1.172.909,98","1.075.000,00","1.075.000,00","107,02","United States","-","2,37","01.Jun2029","5,25","EUR","28.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.171.764,10","0,04","1.171.764,10","1.205.000,00","1.205.000,00","96,85","United States","-","4,36","15.Mar2033","5,88","USD","09.Sept2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.168.975,05","0,04","1.168.975,05","1.280.000,00","1.280.000,00","90,61","United States","-","3,80","30.Jan2031","3,75","USD","19.Nov2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.166.315,49","0,04","1.166.315,49","1.100.000,00","1.100.000,00","105,69","France","-","1,86","12.Sept2028","4,13","EUR","12.Sept2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.166.419,58","0,04","1.166.419,58","1.195.000,00","1.195.000,00","97,46","United States","-","5,71","01.Oct2035","6,75","USD","05.Sept2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1.164.723,75","0,04","1.164.723,75","1.025.000,00","1.025.000,00","111,11","Switzerland","-","3,09","18.Apr2031","4,75","EUR","18.Apr2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1.162.975,55","0,04","1.162.975,55","1.175.000,00","1.175.000,00","98,78","Luxembourg","-","4,79","30.Sept2032","6,88","EUR","07.Oct2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1.162.997,15","0,04","1.162.997,15","1.105.000,00","1.105.000,00","105,04","United States","-","0,27","01.Apr2029","9,50","USD","27.Sept2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.163.035,45","0,04","1.163.035,45","1.165.000,00","1.165.000,00","98,72","United States","-","1,17","15.Jan2028","4,75","USD","18.Dec2017"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.162.186,03","0,04","1.162.186,03","1.075.000,00","1.075.000,00","107,33","Switzerland","-","3,96","15.Aug2031","4,63","EUR","20.Feb2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1.161.320,47","0,04","1.161.320,47","1.100.000,00","1.100.000,00","101,54","France","-","5,18","04.Nov2032","3,88","EUR","04.Nov2024"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1.158.902,31","0,04","1.158.902,31","1.180.000,00","1.180.000,00","97,81","United States","-","5,25","01.Apr2035","6,75","USD","18.Sept2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.157.973,28","0,04","1.157.973,28","1.200.000,00","1.200.000,00","93,58","Japan","-","3,71","31.Dec2079","6,25","USD","22.Apr2021"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1.156.047,30","0,04","1.156.047,30","975.000,00","975.000,00","114,51","United States","-","4,08","15.Apr2033","7,25","EUR","09.Apr2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.156.178,95","0,04","1.156.178,95","1.150.000,00","1.150.000,00","97,42","Germany","-","3,01","23.Apr2030","6,75","USD","23.Apr2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.154.463,00","0,04","1.154.463,00","1.200.000,00","1.200.000,00","93,47","United States","-","4,09","15.Jun2032","8,63","USD","24.Jun2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1.154.026,18","0,04","1.154.026,18","1.025.000,00","1.025.000,00","110,69","United Kingdom","-","3,63","15.Jun2031","5,50","EUR","18.Jun2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.153.362,13","0,04","1.153.362,13","1.170.000,00","1.170.000,00","98,41","United States","-","3,83","01.Oct2032","7,38","USD","19.Sept2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.152.831,30","0,04","1.152.831,30","975.000,00","975.000,00","115,04","Greece","-","2,12","25.Apr2034","6,25","EUR","25.Jan2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.151.367,90","0,04","1.151.367,90","1.250.000,00","1.250.000,00","89,70","United States","-","4,66","01.Dec2032","6,75","USD","21.Nov2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1.151.379,24","0,04","1.151.379,24","1.160.000,00","1.160.000,00","97,17","United States","-","1,84","01.Nov2028","4,75","USD","25.Sept2020"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1.150.937,37","0,04","1.150.937,37","1.050.000,00","1.050.000,00","106,03","United Kingdom","-","2,28","01.Jun2029","9,00","EUR","16.Jul2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1.149.375,00","0,04","1.149.375,00","1.500.000,00","1.500.000,00","74,42","United Kingdom","-","2,30","15.May2029","5,50","USD","16.May2019"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.148.660,33","0,04","1.148.660,33","1.200.000,00","1.200.000,00","95,58","United States","-","4,78","01.Oct2033","6,50","USD","18.Sept2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1.146.088,48","0,04","1.146.088,48","1.075.000,00","1.075.000,00","105,67","United Kingdom","-","4,05","31.Jul2031","4,38","EUR","27.Jan2026"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1.145.445,67","0,04","1.145.445,67","1.180.000,00","1.180.000,00","96,41","United States","-","4,37","15.Sept2033","10,00","USD","18.Aug2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.145.527,20","0,04","1.145.527,20","1.185.000,00","1.185.000,00","95,21","United States","-","4,71","15.Jan2034","6,25","USD","02.Jan2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.145.200,07","0,04","1.145.200,07","1.130.000,00","1.130.000,00","98,93","United States","-","1,30","01.May2028","5,50","USD","12.Apr2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1.143.540,36","0,04","1.143.540,36","1.050.000,00","1.050.000,00","107,90","France","-","1,98","15.Nov2028","2,25","EUR","04.Nov2021"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.143.590,30","0,04","1.143.590,30","1.025.000,00","1.025.000,00","109,81","United Kingdom","-","3,27","31.Jan2031","6,75","EUR","16.Jul2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.143.486,05","0,04","1.143.486,05","1.150.000,00","1.150.000,00","98,40","United States","-","2,53","15.Aug2029","6,88","USD","06.Jun2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.142.512,26","0,04","1.142.512,26","1.210.000,00","1.210.000,00","93,11","United States","-","5,40","15.Jul2034","5,63","USD","09.Mar2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.142.518,91","0,04","1.142.518,91","1.175.000,00","1.175.000,00","96,94","United States","-","4,35","01.Feb2032","6,25","USD","22.Sept2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.139.552,29","0,04","1.139.552,29","1.110.000,00","1.110.000,00","99,64","United States","-","2,29","01.Nov2029","6,88","USD","22.Oct2024"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1.138.469,47","0,04","1.138.469,47","1.150.000,00","1.150.000,00","97,75","United States","-","4,09","01.Feb2033","6,63","USD","06.Feb2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.138.278,68","0,04","1.138.278,68","975.000,00","975.000,00","114,01","Italy","-","2,42","22.Apr2034","5,25","EUR","22.Jan2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.137.579,97","0,04","1.137.579,97","1.180.000,00","1.180.000,00","96,09","United States","-","5,72","01.Feb2035","6,63","USD","22.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.137.047,19","0,04","1.137.047,19","1.050.000,00","1.050.000,00","106,65","Japan","-","4,04","10.Jul2031","5,88","EUR","10.Jul2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1.136.246,96","0,04","1.136.246,96","1.240.000,00","1.240.000,00","90,41","United Kingdom","-","4,09","15.Feb2032","8,13","USD","15.Feb2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.134.036,08","0,04","1.134.036,08","1.075.000,00","1.075.000,00","105,32","United States","-","1,36","25.Feb2028","0,25","EUR","25.Feb2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.134.078,21","0,04","1.134.078,21","1.150.000,00","1.150.000,00","97,47","United States","-","3,78","15.Sept2031","7,25","USD","12.Aug2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.134.117,76","0,04","1.134.117,76","1.025.000,00","1.025.000,00","110,37","Italy","-","3,63","18.Sept2035","4,25","EUR","18.Mar2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.133.241,52","0,04","1.133.241,52","1.275.000,00","1.275.000,00","88,09","United States","-","3,84","15.Jan2031","3,38","USD","21.Aug2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.130.509,55","0,04","1.130.509,55","1.155.000,00","1.155.000,00","96,90","United States","-","3,96","15.Aug2032","6,50","USD","06.Aug2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1.130.057,50","0,04","1.130.057,50","1.160.000,00","1.160.000,00","96,33","United Kingdom","-","3,29","15.Feb2031","7,25","USD","15.Feb2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.130.184,38","0,04","1.130.184,38","1.125.000,00","1.125.000,00","98,33","United States","-","1,96","01.Jun2029","6,00","USD","14.May2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.128.566,82","0,04","1.128.566,82","1.230.000,00","1.230.000,00","89,00","United States","-","4,34","15.May2032","6,88","USD","08.May2025"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1.127.014,86","0,04","1.127.014,86","875.000,00","875.000,00","124,56","United Kingdom","-","1,95","20.Nov2028","3,63","GBP","20.Nov2019"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.125.754,44","0,04","1.125.754,44","1.175.000,00","1.175.000,00","95,67","United States","-","4,51","01.Apr2033","6,25","USD","28.Feb2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1.125.975,32","0,04","1.125.975,32","1.200.000,00","1.200.000,00","91,62","Canada","-","6,69","09.Jun2056","6,63","USD","09.Dec2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.125.583,97","0,04","1.125.583,97","1.000.000,00","1.000.000,00","110,67","Germany","-","2,42","13.May2029","4,13","EUR","13.May2026"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1.124.773,90","0,04","1.124.773,90","1.025.000,00","1.025.000,00","107,78","United Kingdom","-","3,97","30.Nov2031","4,88","EUR","24.Nov2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.122.334,43","0,04","1.122.334,43","967.500,00","967.500,00","113,74","France","-","0,99","31.May2029","6,38","EUR","20.Dec2023"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1.121.650,65","0,04","1.121.650,65","1.025.000,00","1.025.000,00","106,71","Italy","-","3,64","01.Jul2031","5,00","EUR","02.Jul2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.121.298,20","0,04","1.121.298,20","1.115.000,00","1.115.000,00","98,25","United States","-","3,58","01.Jun2032","6,50","USD","09.May2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1.120.795,40","0,04","1.120.795,40","1.125.000,00","1.125.000,00","97,98","United States","-","1,49","01.Jun2028","4,63","USD","14.May2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.120.264,00","0,04","1.120.264,00","1.165.000,00","1.165.000,00","95,71","United States","-","3,74","15.Sept2031","6,75","USD","17.Sept2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1.119.639,59","0,04","1.119.639,59","1.100.000,00","1.100.000,00","98,52","United States","-","3,74","15.Oct2032","6,75","USD","30.Sept2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.118.175,00","0,04","1.118.175,00","1.275.000,00","1.275.000,00","84,80","United States","-","4,71","15.Oct2032","6,00","USD","17.Oct2024"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1.118.309,08","0,04","1.118.309,08","1.000.000,00","1.000.000,00","111,64","Germany","-","4,94","28.Sept2056","5,75","EUR","28.Sept2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.117.062,79","0,04","1.117.062,79","1.130.000,00","1.130.000,00","97,96","United States","-","4,97","01.Sept2034","7,50","USD","26.Aug2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.115.528,66","0,04","1.115.528,66","1.075.000,00","1.075.000,00","100,39","Germany","-","4,21","15.May2033","7,38","USD","24.Apr2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.112.772,09","0,04","1.112.772,09","1.075.000,00","1.075.000,00","102,24","United States","-","2,24","15.Feb2030","8,50","USD","14.Jan2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.111.043,17","0,04","1.111.043,17","1.125.000,00","1.125.000,00","97,11","United States","-","3,13","31.Dec2030","6,00","USD","22.Dec2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.110.054,59","0,04","1.110.054,59","1.025.000,00","1.025.000,00","106,94","United States","-","3,38","24.Jun2030","4,13","EUR","24.Jun2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.108.763,29","0,04","1.108.763,29","1.000.000,00","1.000.000,00","105,88","France","-","3,55","14.Nov2030","4,95","EUR","14.Nov2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.108.498,61","0,04","1.108.498,61","1.130.000,00","1.130.000,00","97,32","United States","-","3,00","01.Mar2031","7,38","USD","13.Feb2023"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.107.068,59","0,04","1.107.068,59","1.100.000,00","1.100.000,00","98,60","France","-","3,29","10.Jun2030","5,50","EUR","10.Jun2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.105.696,80","0,04","1.105.696,80","1.775.000,00","1.775.000,00","61,62","United Kingdom","-","3,18","31.Jan2030","0,88","EUR","31.Jan2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.101.619,61","0,04","1.101.619,61","1.000.000,00","1.000.000,00","110,07","Italy","-","3,46","02.Oct2035","4,38","EUR","02.Jul2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1.099.467,00","0,04","1.099.467,00","1.000.000,00","1.000.000,00","107,66","Germany","-","4,40","15.Jul2032","4,63","EUR","04.Jul2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.098.193,37","0,04","1.098.193,37","1.025.000,00","1.025.000,00","105,01","Italy","-","4,81","08.May2032","4,50","EUR","08.May2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.097.941,50","0,04","1.097.941,50","1.080.000,00","1.080.000,00","98,46","United States","-","3,26","15.Apr2031","6,63","USD","01.Oct2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.097.983,75","0,04","1.097.983,75","1.110.000,00","1.110.000,00","97,83","United States","-","5,29","15.Feb2035","7,25","USD","07.Oct2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1.097.413,33","0,04","1.097.413,33","1.120.000,00","1.120.000,00","97,58","United States","-","3,94","15.Sept2032","6,13","USD","12.Sept2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1.097.052,58","0,04","1.097.052,58","950.000,00","950.000,00","113,21","Spain","-","3,03","15.May2031","5,75","EUR","02.Dec2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1.095.535,17","0,04","1.095.535,17","975.000,00","975.000,00","110,48","Italy","-","3,77","01.Jul2032","6,50","EUR","06.Jul2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.093.813,59","0,04","1.093.813,59","1.000.000,00","1.000.000,00","107,47","France","-","5,34","03.Feb2033","4,88","EUR","03.Jun2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.092.669,07","0,04","1.092.669,07","1.110.000,00","1.110.000,00","97,24","United States","-","4,65","31.Jan2034","6,25","USD","19.Aug2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1.091.036,69","0,04","1.091.036,69","1.000.000,00","1.000.000,00","109,00","Italy","-","3,65","30.Sept2030","3,63","EUR","30.Sept2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.090.793,85","0,04","1.090.793,85","1.250.000,00","1.250.000,00","86,51","United States","-","3,01","15.Jan2030","3,25","USD","03.Oct2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.090.417,57","0,04","1.090.417,57","1.000.000,00","1.000.000,00","108,26","Italy","-","1,05","02.Nov2028","0,75","EUR","13.Sept2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1.090.518,02","0,04","1.090.518,02","1.100.000,00","1.100.000,00","98,85","United States","-","5,02","01.Oct2034","6,75","USD","24.Sept2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.089.406,46","0,04","1.089.406,46","1.200.000,00","1.200.000,00","90,48","United States","-","4,17","15.Sept2031","4,50","USD","10.Mar2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1.089.314,81","0,04","1.089.314,81","1.120.000,00","1.120.000,00","95,89","United States","-","2,71","15.Jan2030","5,88","USD","28.Jun2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1.087.723,99","0,04","1.087.723,99","1.065.000,00","1.065.000,00","101,01","United States","-","2,67","15.Feb2031","7,50","USD","12.Feb2026"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1.086.295,98","0,04","1.086.295,98","1.100.000,00","1.100.000,00","96,10","United States","-","3,78","01.Jun2031","6,50","USD","12.May2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1.085.470,60","0,04","1.085.470,60","975.000,00","975.000,00","108,96","Spain","-","3,29","15.Oct2030","4,38","EUR","06.Oct2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1.083.277,76","0,04","1.083.277,76","945.000,00","945.000,00","113,78","Italy","-","2,35","28.Feb2030","7,00","EUR","13.Feb2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.081.327,25","0,04","1.081.327,25","1.100.000,00","1.100.000,00","97,70","Germany","-","3,06","01.Dec2029","0,63","EUR","01.Dec2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1.079.769,64","0,04","1.079.769,64","1.145.000,00","1.145.000,00","92,30","United States","-","4,50","15.Jul2032","5,00","USD","28.Dec2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.078.997,33","0,04","1.078.997,33","1.015.000,00","1.015.000,00","103,01","United States","-","1,23","15.May2029","8,25","USD","18.Apr2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1.078.738,43","0,04","1.078.738,43","1.135.000,00","1.135.000,00","94,58","United States","-","4,97","15.Mar2034","6,88","USD","12.Aug2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.078.741,38","0,04","1.078.741,38","1.000.000,00","1.000.000,00","107,27","United States","-","1,69","02.Jul2028","2,00","EUR","02.Jul2020"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1.077.995,00","0,04","1.077.995,00","1.110.000,00","1.110.000,00","95,54","United States","-","2,70","15.Jan2030","6,75","USD","27.Jan2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1.077.403,30","0,04","1.077.403,30","1.169.000,00","1.169.000,00","89,92","United States","-","3,90","01.May2031","5,13","USD","31.Mar2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.076.143,73","0,04","1.076.143,73","1.000.000,00","1.000.000,00","107,51","United States","-","4,45","30.Sept2031","3,75","EUR","06.Oct2025"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1.076.249,45","0,04","1.076.249,45","975.000,00","975.000,00","109,03","Germany","-","1,45","15.Apr2028","2,50","EUR","06.Apr2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.075.761,00","0,04","1.075.761,00","1.080.000,00","1.080.000,00","98,00","United States","-","2,51","15.Jan2030","6,88","USD","01.Aug2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1.074.501,01","0,04","1.074.501,01","1.095.000,00","1.095.000,00","94,41","United States","-","4,42","01.Jun2033","9,50","USD","18.May2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1.073.986,74","0,04","1.073.986,74","1.100.000,00","1.100.000,00","97,50","United States","-","4,00","01.Oct2032","6,00","USD","03.Oct2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1.073.769,77","0,04","1.073.769,77","1.070.000,00","1.070.000,00","98,47","United States","-","2,57","15.Jun2030","5,95","USD","30.Jun2022"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1.068.586,85","0,04","1.068.586,85","975.000,00","975.000,00","108,93","United States","-","3,23","15.Aug2030","4,00","EUR","29.Jul2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.065.584,85","0,04","1.065.584,85","1.035.000,00","1.035.000,00","99,35","United States","-","1,23","15.May2028","9,00","USD","09.May2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1.064.873,10","0,04","1.064.873,10","1.050.000,00","1.050.000,00","99,93","United States","-","1,80","15.Jun2030","6,38","USD","09.Jun2022"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.062.602,83","0,04","1.062.602,83","1.045.000,00","1.045.000,00","98,48","United States","-","3,44","15.May2031","7,13","USD","27.Apr2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1.062.693,21","0,04","1.062.693,21","1.070.000,00","1.070.000,00","97,24","United States","-","5,07","15.Jan2035","7,25","USD","26.Jun2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.061.240,57","0,04","1.061.240,57","1.140.000,00","1.140.000,00","91,71","Canada","-","2,86","01.Dec2029","3,88","USD","24.Nov2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.060.746,39","0,04","1.060.746,39","1.025.000,00","1.025.000,00","103,21","Canada","-","1,79","30.Sept2028","11,00","USD","30.Sept2022"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1.060.737,11","0,04","1.060.737,11","1.040.000,00","1.040.000,00","100,62","United States","-","3,31","01.Aug2032","7,25","USD","13.Aug2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1.059.790,76","0,04","1.059.790,76","950.000,00","950.000,00","110,28","Poland","-","3,89","15.Jan2032","4,88","EUR","27.Apr2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.058.839,61","0,04","1.058.839,61","1.075.000,00","1.075.000,00","96,95","United States","-","3,58","15.Jan2032","6,63","USD","17.Jan2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.058.341,07","0,03","1.058.341,07","975.000,00","975.000,00","107,44","France","-","3,98","22.Jul2031","4,63","EUR","22.Jul2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.058.106,22","0,03","1.058.106,22","775.000,00","775.000,00","132,50","United Kingdom","-","2,31","15.Dec2029","9,63","GBP","11.Dec2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.057.761,90","0,03","1.057.761,90","998.000,00","998.000,00","102,12","United States","-","1,56","15.Apr2030","8,00","USD","18.Apr2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.056.501,05","0,03","1.056.501,05","1.030.000,00","1.030.000,00","101,50","United States","-","3,62","15.Feb2031","7,13","USD","16.Feb2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.056.189,87","0,03","1.056.189,87","1.120.000,00","1.120.000,00","93,63","United States","-","5,22","01.Mar2034","6,38","USD","29.Feb2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.056.050,56","0,03","1.056.050,56","1.040.000,00","1.040.000,00","98,40","United States","-","3,45","15.Apr2032","6,50","USD","02.Apr2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1.055.513,78","0,03","1.055.513,78","1.000.000,00","1.000.000,00","102,75","United States","-","2,68","01.Dec2030","7,88","USD","26.Nov2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1.055.595,05","0,03","1.055.595,05","1.040.000,00","1.040.000,00","99,46","Switzerland","-","3,65","15.Jan2032","8,75","USD","04.May2026"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1.055.077,76","0,03","1.055.077,76","925.000,00","925.000,00","110,50","United Kingdom","-","3,02","15.Jun2030","8,50","GBP","30.Jan2025"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.054.719,88","0,03","1.054.719,88","1.025.000,00","1.025.000,00","102,07","United States","-","2,51","01.Mar2031","7,88","USD","01.Mar2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1.053.166,79","0,03","1.053.166,79","1.030.000,00","1.030.000,00","102,06","Canada","-","0,83","01.Oct2028","8,38","USD","29.Sept2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.052.836,77","0,03","1.052.836,77","1.055.000,00","1.055.000,00","99,38","United States","-","2,66","15.Mar2030","6,13","USD","11.Mar2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.049.005,34","0,03","1.049.005,34","1.100.000,00","1.100.000,00","94,58","United States","-","2,55","01.Aug2029","4,13","USD","29.Jul2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.048.430,62","0,03","1.048.430,62","1.020.000,00","1.020.000,00","101,39","United States","-","3,89","01.Aug2033","7,38","USD","29.Jul2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1.047.395,74","0,03","1.047.395,74","1.020.000,00","1.020.000,00","100,99","United States","-","2,83","15.Jan2031","7,25","USD","02.Jul2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1.046.453,40","0,03","1.046.453,40","750.000,00","750.000,00","135,23","United Kingdom","-","2,12","15.Nov2030","8,13","GBP","23.Nov2023"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1.045.106,70","0,03","1.045.106,70","950.000,00","950.000,00","109,68","United States","-","4,36","15.Sept2032","4,88","EUR","17.Sept2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.042.912,29","0,03","1.042.912,29","1.150.000,00","1.150.000,00","90,14","United States","-","3,87","15.Feb2031","3,63","USD","02.Dec2020"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1.041.919,85","0,03","1.041.919,85","950.000,00","950.000,00","105,72","Denmark","-","3,59","30.Apr2031","8,00","EUR","30.Apr2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.041.963,75","0,03","1.041.963,75","1.080.000,00","1.080.000,00","95,50","United States","-","2,12","15.Feb2029","6,50","USD","02.Feb2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.040.875,00","0,03","1.040.875,00","1.500.000,00","1.500.000,00","68,40","United Kingdom","-","3,75","31.Jan2031","4,25","USD","24.Sept2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.038.883,39","0,03","1.038.883,39","900.000,00","900.000,00","113,19","United States","-","1,46","15.May2028","5,00","EUR","18.May2023"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.039.112,86","0,03","1.039.112,86","1.025.000,00","1.025.000,00","98,78","United States","-","3,48","15.May2032","6,50","USD","08.May2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.038.411,67","0,03","1.038.411,67","1.030.000,00","1.030.000,00","99,24","United States","-","4,17","15.Jul2033","6,75","USD","23.May2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1.038.494,73","0,03","1.038.494,73","1.250.000,00","1.250.000,00","80,47","United Kingdom","-","3,85","10.Jul2031","6,50","EUR","10.Jul2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.037.220,92","0,03","1.037.220,92","1.075.000,00","1.075.000,00","95,14","United States","-","3,61","15.Jan2031","5,75","USD","14.Oct2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.037.231,75","0,03","1.037.231,75","925.000,00","925.000,00","110,98","Italy","-","2,56","04.Jul2030","3,88","EUR","19.Mar2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.036.852,04","0,03","1.036.852,04","1.070.000,00","1.070.000,00","94,95","United States","-","5,17","15.Jun2034","6,00","USD","12.Jun2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1.036.916,21","0,03","1.036.916,21","955.000,00","955.000,00","103,33","United States","-","3,92","15.Apr2034","10,50","USD","09.Apr2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.036.578,66","0,03","1.036.578,66","955.000,00","955.000,00","105,70","France","-","3,68","30.Apr2031","5,75","EUR","15.Jan2025"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1.035.153,77","0,03","1.035.153,77","1.000.000,00","1.000.000,00","103,37","Portugal","-","2,59","14.Mar2082","1,88","EUR","14.Sept2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.033.910,06","0,03","1.033.910,06","1.010.000,00","1.010.000,00","102,19","United States","-","2,02","01.Apr2030","7,88","USD","18.Mar2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.030.742,17","0,03","1.030.742,17","925.000,00","925.000,00","111,38","United States","-","3,95","06.Apr2031","5,63","EUR","06.Oct2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1.030.624,95","0,03","1.030.624,95","1.000.000,00","1.000.000,00","101,62","United States","-","3,54","15.Feb2032","7,50","USD","31.Jul2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.026.221,50","0,03","1.026.221,50","800.000,00","800.000,00","118,86","Greece","-","1,06","06.Dec2032","10,00","EUR","06.Dec2022"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1.026.273,98","0,03","1.026.273,98","975.000,00","975.000,00","104,38","United States","-","4,10","15.Jul2031","3,38","EUR","28.Jul2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.026.123,99","0,03","1.026.123,99","964.993,00","964.993,00","104,86","France","-","4,33","15.Jul2032","5,63","EUR","01.Oct2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.022.786,34","0,03","1.022.786,34","1.025.000,00","1.025.000,00","99,62","United States","-","3,17","15.Jun2031","7,25","USD","21.Jun2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.021.903,16","0,03","1.021.903,16","950.000,00","950.000,00","107,25","France","-","3,67","15.Feb2031","4,25","EUR","30.Jul2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.020.318,01","0,03","1.020.318,01","1.040.000,00","1.040.000,00","97,39","United States","-","2,03","15.Feb2029","4,75","USD","04.Feb2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1.019.938,40","0,03","1.019.938,40","1.030.000,00","1.030.000,00","97,16","United States","-","4,04","15.Jan2032","5,88","USD","15.Jun2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1.020.092,78","0,03","1.020.092,78","925.000,00","925.000,00","110,14","United Kingdom","-","3,64","01.Oct2031","5,50","EUR","23.Sept2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.018.940,99","0,03","1.018.940,99","1.040.000,00","1.040.000,00","96,11","United States","-","4,16","15.Jan2033","8,00","USD","27.Nov2024"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1.017.066,88","0,03","1.017.066,88","875.000,00","875.000,00","115,95","United Kingdom","-","3,14","01.Jul2030","8,63","GBP","03.Jul2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.014.989,25","0,03","1.014.989,25","990.000,00","990.000,00","100,31","United States","-","3,24","15.Jun2032","7,00","USD","17.Jun2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.015.131,25","0,03","1.015.131,25","2.100.000,00","2.100.000,00","46,09","United States","-","1,85","31.Jan2029","11,75","USD","25.Jan2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.014.367,24","0,03","1.014.367,24","929.000,00","929.000,00","106,21","France","-","3,85","31.Jan2031","3,88","EUR","01.Oct2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.012.383,84","0,03","1.012.383,84","1.041.000,00","1.041.000,00","96,19","United States","-","1,63","01.Jul2028","3,88","USD","19.Aug2021"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1.011.432,81","0,03","1.011.432,81","2.075.000,00","2.075.000,00","47,88","Luxembourg","-","2,47","15.Aug2029","5,75","USD","12.Aug2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.011.218,00","0,03","1.011.218,00","1.000.000,00","1.000.000,00","100,15","United States","-","0,67","15.Feb2028","6,50","USD","13.Feb2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1.010.347,15","0,03","1.010.347,15","1.015.000,00","1.015.000,00","98,29","United States","-","4,27","15.Aug2032","8,00","USD","13.Aug2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.010.110,92","0,03","1.010.110,92","1.350.000,00","1.350.000,00","72,67","United States","-","4,18","15.Nov2031","5,38","USD","09.Nov2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1.008.968,18","0,03","1.008.968,18","1.005.000,00","1.005.000,00","98,53","United States","-","2,30","15.Jun2030","5,88","USD","08.Jun2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.008.172,62","0,03","1.008.172,62","1.025.000,00","1.025.000,00","96,33","United States","-","2,80","30.Jun2030","7,38","USD","24.Jun2022"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1.007.754,72","0,03","1.007.754,72","980.000,00","980.000,00","100,73","United States","-","1,44","15.Dec2028","6,63","USD","06.Dec2023"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","1.006.635,40","0,03","1.006.635,40","1.225.000,00","1.225.000,00","79,79","France","-","1,35","31.Mar2028","7,75","EUR","07.Feb2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.006.720,93","0,03","1.006.720,93","950.000,00","950.000,00","103,13","United States","-","3,61","01.Jun2056","8,00","USD","20.Nov2025"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1.005.663,55","0,03","1.005.663,55","875.000,00","875.000,00","114,85","Italy","-","1,77","05.Oct2030","6,50","EUR","05.Oct2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.005.304,53","0,03","1.005.304,53","1.065.000,00","1.065.000,00","93,05","United States","-","2,48","01.Jul2029","4,88","USD","19.Aug2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.002.904,91","0,03","1.002.904,91","1.105.000,00","1.105.000,00","90,20","United States","-","3,85","15.Feb2031","3,75","USD","09.Mar2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1.002.551,67","0,03","1.002.551,67","1.040.000,00","1.040.000,00","95,19","Switzerland","-","2,77","01.Feb2030","6,38","USD","31.Jan2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1.001.398,36","0,03","1.001.398,36","975.000,00","975.000,00","100,07","United States","-","4,56","01.Jun2034","7,25","USD","28.May2026"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","1.001.295,73","0,03","1.001.295,73","868.000,00","868.000,00","115,07","United Kingdom","-","1,67","27.Sept2029","7,25","EUR","27.Sept2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.000.259,49","0,03","1.000.259,49","925.000,00","925.000,00","106,95","Italy","-","5,46","07.Jan2038","4,13","EUR","07.Jul2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","999.952,38","0,03","999.952,38","900.000,00","900.000,00","109,03","Italy","-","4,58","12.Jan2032","4,38","EUR","07.May2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.000.072,89","0,03","1.000.072,89","900.000,00","900.000,00","108,28","France","-","4,69","23.Mar2032","4,63","EUR","23.Sept2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1.000.100,28","0,03","1.000.100,28","900.000,00","900.000,00","107,59","France","-","2,82","14.Nov2029","3,50","EUR","14.Nov2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","998.452,00","0,03","998.452,00","1.050.000,00","1.050.000,00","93,92","Macau","-","2,09","15.Jan2029","5,00","USD","14.Jan2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","998.469,57","0,03","998.469,57","900.000,00","900.000,00","107,11","Japan","-","5,54","22.Apr2034","7,38","EUR","22.Apr2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","993.050,03","0,03","993.050,03","985.000,00","985.000,00","99,53","United States","-","0,99","15.Jan2028","5,50","USD","15.Sept2017"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","992.629,18","0,03","992.629,18","1.050.000,00","1.050.000,00","93,75","United States","-","2,94","31.Jan2030","4,13","USD","08.Nov2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","991.569,11","0,03","991.569,11","1.045.000,00","1.045.000,00","94,27","United States","-","5,16","01.Mar2034","5,88","USD","05.Nov2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","989.369,07","0,03","989.369,07","950.000,00","950.000,00","101,61","United States","-","2,51","01.Dec2031","7,13","USD","28.Nov2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","988.699,11","0,03","988.699,11","800.000,00","800.000,00","116,66","Italy","-","0,96","20.Jan2033","8,63","EUR","20.Sept2022"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","988.899,47","0,03","988.899,47","1.045.000,00","1.045.000,00","93,98","United States","-","5,07","01.Mar2034","6,13","USD","17.Feb2026"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","987.825,36","0,03","987.825,36","875.000,00","875.000,00","109,76","Italy","-","4,61","28.Apr2033","6,25","EUR","28.Apr2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","987.315,76","0,03","987.315,76","950.000,00","950.000,00","101,89","Macau","-","2,70","26.Jun2031","7,13","USD","26.Jun2024"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","987.396,83","0,03","987.396,83","1.055.000,00","1.055.000,00","93,28","United States","-","3,87","15.Jun2031","4,75","USD","08.Jun2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","981.845,12","0,03","981.845,12","925.000,00","925.000,00","106,08","Sweden","-","1,92","29.Sept2028","2,00","EUR","29.Sept2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","981.996,22","0,03","981.996,22","883.000,00","883.000,00","109,57","Japan","-","5,49","17.Jul2033","6,38","EUR","17.Jul2025"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","980.822,21","0,03","980.822,21","1.225.000,00","1.225.000,00","79,62","Italy","-","2,16","15.Feb2029","6,00","EUR","24.Feb2022"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","980.735,76","0,03","980.735,76","900.000,00","900.000,00","106,12","France","-","3,93","23.Apr2031","5,50","EUR","23.Apr2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","980.750,72","0,03","980.750,72","960.000,00","960.000,00","100,89","United States","-","1,96","01.Aug2029","6,75","USD","25.Jul2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","980.344,13","0,03","980.344,13","880.000,00","880.000,00","109,93","Germany","-","3,13","15.Jan2031","5,63","EUR","31.Jan2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","980.131,89","0,03","980.131,89","950.000,00","950.000,00","102,99","Luxembourg","-","3,46","30.Sept2030","6,50","EUR","07.Oct2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","979.222,50","0,03","979.222,50","875.000,00","875.000,00","108,46","Italy","-","3,79","01.Jan2036","4,00","EUR","01.Jul2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","977.207,04","0,03","977.207,04","970.000,00","970.000,00","99,18","Canada","-","3,54","01.Aug2032","8,25","USD","25.Jul2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","976.495,49","0,03","976.495,49","950.000,00","950.000,00","99,82","United States","-","2,50","01.May2031","6,75","USD","25.Apr2023"
"SLM","SLM CORP","Finance Companies","Fixed Income","976.102,61","0,03","976.102,61","975.000,00","975.000,00","97,52","United States","-","3,73","15.May2032","6,50","USD","15.May2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","975.280,57","0,03","975.280,57","990.000,00","990.000,00","95,86","United States","-","3,64","01.Jun2031","6,88","USD","20.May2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","974.188,00","0,03","974.188,00","920.000,00","920.000,00","102,44","United States","-","2,32","15.Nov2031","8,63","USD","16.Nov2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","974.039,32","0,03","974.039,32","900.000,00","900.000,00","107,23","France","-","4,47","15.Oct2031","4,13","EUR","22.Jul2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","971.150,65","0,03","971.150,65","975.000,00","975.000,00","99,46","United States","-","3,34","01.Apr2032","6,50","USD","28.Mar2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","970.371,30","0,03","970.371,30","965.000,00","965.000,00","97,13","United States","-","3,48","01.Jun2031","8,50","USD","14.May2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","968.724,00","0,03","968.724,00","960.000,00","960.000,00","97,95","Australia","-","4,44","15.Apr2032","6,13","USD","11.Apr2022"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","968.818,99","0,03","968.818,99","900.000,00","900.000,00","106,34","France","-","4,22","01.Jul2031","4,25","EUR","01.Jul2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","968.134,03","0,03","968.134,03","895.000,00","895.000,00","104,67","Canada","-","0,39","15.Nov2030","8,75","USD","17.Nov2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","967.958,77","0,03","967.958,77","955.000,00","955.000,00","100,18","United States","-","4,40","15.Feb2034","7,88","USD","12.Feb2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","967.387,50","0,03","967.387,50","900.000,00","900.000,00","104,09","United States","-","2,10","15.May2031","8,50","USD","18.Apr2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","966.716,67","0,03","966.716,67","1.200.000,00","1.200.000,00","78,60","United States","-","3,01","01.Aug2030","10,38","USD","01.Aug2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","966.386,24","0,03","966.386,24","1.050.000,00","1.050.000,00","91,86","United States","-","4,65","01.Apr2033","7,88","USD","20.Aug2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","964.366,48","0,03","964.366,48","875.000,00","875.000,00","108,66","Spain","-","3,86","30.Jun2031","4,50","EUR","18.Jun2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","964.441,09","0,03","964.441,09","900.000,00","900.000,00","102,74","France","-","5,83","14.Nov2033","4,38","EUR","14.Nov2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","963.519,11","0,03","963.519,11","1.000.000,00","1.000.000,00","94,75","Luxembourg","-","2,59","01.Sept2029","4,00","USD","12.Mar2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","961.896,54","0,03","961.896,54","980.000,00","980.000,00","96,44","United States","-","5,09","15.Jul2034","6,38","USD","02.Jul2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","959.522,19","0,03","959.522,19","1.010.000,00","1.010.000,00","94,36","United States","-","4,86","01.Sept2033","6,13","USD","19.Aug2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","959.260,10","0,03","959.260,10","950.000,00","950.000,00","99,37","United Kingdom","-","3,69","23.Jul2056","7,63","USD","23.Jul2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","957.580,69","0,03","957.580,69","875.000,00","875.000,00","107,67","Netherlands","-","4,97","01.Jul2033","5,75","EUR","01.Jul2026"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","956.696,89","0,03","956.696,89","975.000,00","975.000,00","95,97","United States","-","5,08","01.Jun2034","5,88","USD","27.May2026"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","954.322,14","0,03","954.322,14","850.000,00","850.000,00","112,25","Jersey","-","3,18","08.Apr2031","6,00","EUR","08.Oct2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","954.025,87","0,03","954.025,87","950.000,00","950.000,00","99,18","United States","-","2,90","31.Jan2030","6,50","USD","31.Jan2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","953.371,83","0,03","953.371,83","880.000,00","880.000,00","104,23","United States","-","1,93","15.Apr2031","8,50","USD","23.Apr2024"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","953.532,90","0,03","953.532,90","900.000,00","900.000,00","104,51","Germany","-","4,20","24.Jun2031","4,38","EUR","24.Jun2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","953.113,81","0,03","953.113,81","1.035.000,00","1.035.000,00","91,99","Australia","-","3,97","01.Apr2031","4,38","USD","25.Mar2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","952.437,47","0,03","952.437,47","900.000,00","900.000,00","104,06","Japan","-","5,33","10.Jul2033","6,38","EUR","10.Jul2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","952.286,56","0,03","952.286,56","975.000,00","975.000,00","95,93","United States","-","3,55","15.Jun2031","5,50","USD","04.Jun2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","948.102,78","0,03","948.102,78","955.000,00","955.000,00","97,83","United States","-","2,52","15.Aug2029","5,88","USD","10.Jul2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","947.480,40","0,03","947.480,40","920.000,00","920.000,00","102,77","Israel","-","4,16","30.Sept2033","8,50","USD","11.Jul2023"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","946.932,87","0,03","946.932,87","900.000,00","900.000,00","100,13","France","-","2,78","27.Nov2029","5,25","EUR","27.Nov2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","946.960,72","0,03","946.960,72","915.000,00","915.000,00","102,27","United States","-","1,12","15.Feb2029","8,13","USD","02.Feb2024"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","945.917,78","0,03","945.917,78","980.000,00","980.000,00","94,21","United States","-","5,22","01.Jun2034","5,75","USD","14.May2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","945.996,00","0,03","945.996,00","895.000,00","895.000,00","104,22","United States","-","1,52","15.Aug2030","9,88","USD","14.Aug2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","943.215,36","0,03","943.215,36","1.085.000,00","1.085.000,00","85,00","United States","-","5,65","15.Oct2033","4,00","USD","05.Oct2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","942.777,29","0,03","942.777,29","875.000,00","875.000,00","106,55","France","-","4,77","22.Jan2033","5,00","EUR","22.Jul2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","942.420,86","0,03","942.420,86","975.000,00","975.000,00","93,81","United States","-","3,26","15.Nov2030","7,13","USD","23.May2024"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","940.167,22","0,03","940.167,22","1.225.000,00","1.225.000,00","71,74","Italy","-","2,36","15.Sept2029","9,00","EUR","20.Feb2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","940.206,04","0,03","940.206,04","985.000,00","985.000,00","94,51","United States","-","5,06","15.Feb2034","6,25","USD","12.Feb2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","939.901,92","0,03","939.901,92","875.000,00","875.000,00","106,18","Italy","-","4,20","03.Jul2031","4,13","EUR","03.Jul2025"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","939.920,79","0,03","939.920,79","850.000,00","850.000,00","107,69","France","-","3,92","31.Oct2031","6,63","EUR","19.May2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","936.976,68","0,03","936.976,68","980.000,00","980.000,00","94,29","United States","-","4,79","01.Aug2033","7,00","USD","29.Jan2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","936.997,15","0,03","936.997,15","955.000,00","955.000,00","95,99","United States","-","5,08","01.Jun2034","5,88","USD","29.May2026"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","936.071,33","0,03","936.071,33","925.000,00","925.000,00","100,11","United States","-","0,70","15.Feb2028","7,25","USD","15.Feb2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","934.871,23","0,03","934.871,23","975.000,00","975.000,00","95,26","United States","-","4,19","01.Mar2032","5,88","USD","17.Feb2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","934.890,00","0,03","934.890,00","880.000,00","880.000,00","102,25","United States","-","2,30","15.Apr2030","8,25","USD","10.Apr2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","932.998,26","0,03","932.998,26","3.085.000,00","3.085.000,00","29,27","United States","-","2,00","01.Feb2029","5,13","USD","06.Jul2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","932.106,75","0,03","932.106,75","950.000,00","950.000,00","96,54","United States","-","1,49","15.May2028","5,75","USD","07.Oct2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","930.247,94","0,03","930.247,94","825.000,00","825.000,00","112,15","Netherlands","-","1,72","01.Mar2029","5,13","EUR","18.Jan2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","929.288,76","0,03","929.288,76","1.075.000,00","1.075.000,00","84,79","United States","-","3,41","31.Dec2030","8,75","USD","22.Oct2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","929.329,43","0,03","929.329,43","950.000,00","950.000,00","97,17","United States","-","1,71","15.Aug2028","4,38","USD","13.Aug2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","928.649,58","0,03","928.649,58","975.000,00","975.000,00","94,48","United States","-","3,40","01.Mar2056","7,25","USD","26.Nov2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","928.049,11","0,03","928.049,11","925.000,00","925.000,00","99,71","United States","-","1,32","01.Mar2028","5,88","USD","12.Feb2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","927.303,85","0,03","927.303,85","875.000,00","875.000,00","102,23","United States","-","1,97","15.Apr2030","7,75","USD","18.Oct2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","926.035,54","0,03","926.035,54","800.000,00","800.000,00","113,24","France","-","3,16","27.Jun2030","7,88","EUR","27.Jun2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","924.987,22","0,03","924.987,22","915.000,00","915.000,00","99,84","United States","-","3,53","15.Feb2032","8,38","USD","29.Jan2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","923.706,30","0,03","923.706,30","900.000,00","900.000,00","100,34","United States","-","3,90","15.Jun2033","7,25","USD","02.Jun2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","923.092,81","0,03","923.092,81","917.000,00","917.000,00","100,19","United States","-","3,82","15.Apr2032","7,88","USD","18.Sept2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","922.286,72","0,03","922.286,72","950.000,00","950.000,00","94,38","United States","-","5,57","15.May2035","6,75","USD","08.May2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","920.575,00","0,03","920.575,00","900.000,00","900.000,00","100,01","United States","-","0,35","30.Jun2028","8,38","USD","01.Aug2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","919.430,45","0,03","919.430,45","1.775.000,00","1.775.000,00","51,08","Luxembourg","-","2,56","15.Aug2029","4,25","EUR","12.Aug2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","919.566,63","0,03","919.566,63","905.000,00","905.000,00","100,29","United States","-","3,36","01.Aug2032","7,00","USD","25.Jul2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","917.954,16","0,03","917.954,16","885.000,00","885.000,00","102,17","United States","-","2,11","01.Aug2031","8,25","USD","26.Jul2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","917.205,89","0,03","917.205,89","960.000,00","960.000,00","93,88","United States","-","4,08","01.Feb2032","8,00","USD","24.Jul2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","916.743,84","0,03","916.743,84","1.010.000,00","1.010.000,00","88,89","United States","-","4,28","15.Oct2031","3,88","USD","24.Sept2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","914.882,45","0,03","914.882,45","960.000,00","960.000,00","93,98","United States","-","1,55","01.Jun2028","3,70","USD","12.Dec2018"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","914.636,60","0,03","914.636,60","930.000,00","930.000,00","96,89","United States","-","4,22","15.Jan2033","6,25","USD","18.Nov2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","914.204,12","0,03","914.204,12","900.000,00","900.000,00","99,71","United States","-","0,80","01.Dec2027","5,25","USD","04.Jun2019"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","913.767,46","0,03","913.767,46","875.000,00","875.000,00","101,90","France","-","2,51","15.Jun2030","8,00","USD","04.Apr2025"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","913.776,75","0,03","913.776,75","955.000,00","955.000,00","93,32","United States","-","5,02","01.Nov2033","5,38","USD","25.Sept2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","912.193,80","0,03","912.193,80","950.000,00","950.000,00","94,68","United States","-","2,45","30.Jun2029","4,88","USD","19.Jul2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","911.962,50","0,03","911.962,50","859.000,00","859.000,00","103,73","Germany","-","4,91","30.Nov2032","4,50","EUR","27.Nov2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","912.050,38","0,03","912.050,38","950.000,00","950.000,00","95,82","United States","-","3,98","01.Apr2032","8,38","USD","07.Feb2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","911.404,78","0,03","911.404,78","930.000,00","930.000,00","97,03","United States","-","4,81","15.Feb2034","6,50","USD","23.Jan2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","911.439,77","0,03","911.439,77","940.000,00","940.000,00","95,08","United States","-","3,82","15.Aug2031","7,00","USD","02.Jul2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","910.367,01","0,03","910.367,01","925.000,00","925.000,00","94,86","United States","-","3,73","01.Jun2032","10,00","USD","17.May2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","908.370,08","0,03","908.370,08","1.000.000,00","1.000.000,00","90,45","United States","-","6,46","15.Mar2035","5,75","USD","14.Feb2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","907.949,42","0,03","907.949,42","880.000,00","880.000,00","102,01","United States","-","1,99","15.Feb2029","7,75","USD","18.Feb2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","907.213,62","0,03","907.213,62","825.000,00","825.000,00","109,38","United States","-","1,23","15.Jan2028","2,25","EUR","13.Aug2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","904.662,41","0,03","904.662,41","1.010.000,00","1.010.000,00","88,99","United States","-","4,22","15.Aug2031","3,88","USD","11.Aug2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","903.552,30","0,03","903.552,30","900.000,00","900.000,00","98,86","Finland","-","4,15","08.Jul2031","5,38","EUR","08.Apr2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","902.663,53","0,03","902.663,53","905.000,00","905.000,00","98,79","United States","-","1,91","15.Feb2029","6,38","USD","15.Feb2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","902.063,46","0,03","902.063,46","950.000,00","950.000,00","91,26","United Kingdom","-","3,31","15.Nov2030","8,25","EUR","13.Nov2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","902.117,62","0,03","902.117,62","950.000,00","950.000,00","94,32","United States","-","2,94","15.Feb2030","4,25","USD","05.Aug2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","901.613,38","0,03","901.613,38","870.000,00","870.000,00","100,56","United States","-","2,84","01.May2031","7,00","USD","11.Apr2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","901.131,88","0,03","901.131,88","875.000,00","875.000,00","101,15","United States","-","2,01","15.Jan2029","7,88","USD","21.Nov2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","900.378,68","0,03","900.378,68","900.000,00","900.000,00","97,50","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900.517,76","0,03","900.517,76","930.000,00","930.000,00","94,48","Canada","-","5,42","15.Jan2035","5,88","USD","15.May2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","900.557,06","0,03","900.557,06","775.000,00","775.000,00","113,07","France","-","1,97","15.May2030","7,00","EUR","17.May2024"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","899.886,53","0,03","899.886,53","1.275.000,00","1.275.000,00","69,93","United States","-","0,27","15.Jan2027","3,93","CAD","15.Jan2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","898.025,55","0,03","898.025,55","900.000,00","900.000,00","98,53","Macau","-","1,51","21.Jul2028","5,75","USD","21.Jul2020"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","896.813,35","0,03","896.813,35","800.000,00","800.000,00","109,68","Luxembourg","-","2,12","01.May2029","7,88","EUR","07.Oct2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","895.763,63","0,03","895.763,63","865.000,00","865.000,00","101,07","Canada","-","3,05","01.Jun2032","7,00","USD","05.Jun2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","894.598,09","0,03","894.598,09","865.000,00","865.000,00","100,63","United States","-","4,49","31.May2034","7,13","USD","18.May2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","893.573,97","0,03","893.573,97","825.000,00","825.000,00","107,18","Spain","-","4,50","20.Jul2032","4,63","EUR","20.Jul2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","892.617,22","0,03","892.617,22","920.000,00","920.000,00","95,72","United States","-","4,59","01.Aug2033","6,88","USD","28.Jul2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","892.752,08","0,03","892.752,08","875.000,00","875.000,00","97,80","United States","-","2,33","15.Apr2030","8,75","USD","13.Apr2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","892.349,62","0,03","892.349,62","1.025.000,00","1.025.000,00","85,31","United States","-","4,98","15.Jul2033","7,50","USD","11.Jul2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","891.588,96","0,03","891.588,96","915.000,00","915.000,00","96,17","United States","-","1,58","15.Jun2028","4,00","USD","06.Dec2019"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","890.976,09","0,03","890.976,09","1.010.000,00","1.010.000,00","86,75","Canada","-","4,41","01.Dec2031","4,13","USD","24.Nov2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","890.638,14","0,03","890.638,14","925.000,00","925.000,00","95,48","United States","-","2,50","01.Aug2029","4,25","USD","26.Jul2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","889.025,83","0,03","889.025,83","925.000,00","925.000,00","94,51","United States","-","2,83","01.Dec2029","4,50","USD","18.Nov2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","887.098,62","0,03","887.098,62","900.000,00","900.000,00","95,40","Germany","-","4,38","23.Apr2032","6,88","USD","23.Apr2024"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","886.594,97","0,03","886.594,97","900.000,00","900.000,00","95,31","United States","-","3,73","15.Oct2031","6,63","USD","21.Oct2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","885.434,89","0,03","885.434,89","861.000,00","861.000,00","99,45","United States","-","1,78","15.Apr2030","7,00","USD","24.Aug2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885.470,91","0,03","885.470,91","800.000,00","800.000,00","108,40","Germany","-","5,51","13.May2033","5,00","EUR","13.May2026"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","885.060,00","0,03","885.060,00","880.000,00","880.000,00","96,67","United States","-","2,13","15.May2029","9,75","USD","08.May2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","884.106,17","0,03","884.106,17","850.000,00","850.000,00","103,88","United States","-","2,73","01.Oct2029","5,38","EUR","01.Oct2021"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","882.550,02","0,03","882.550,02","800.000,00","800.000,00","105,64","Luxembourg","-","2,72","15.Oct2029","4,25","EUR","15.Oct2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","881.866,60","0,03","881.866,60","870.000,00","870.000,00","100,24","United States","-","3,73","15.Feb2033","7,50","USD","03.Feb2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","880.374,88","0,03","880.374,88","925.000,00","925.000,00","93,28","Canada","-","5,05","15.Dec2033","6,00","USD","17.Dec2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","879.473,98","0,03","879.473,98","835.000,00","835.000,00","101,36","United States","-","0,59","28.Nov2028","9,00","USD","01.May2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","878.233,16","0,03","878.233,16","855.000,00","855.000,00","101,91","Canada","-","2,76","01.Mar2055","7,63","USD","06.Aug2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","877.475,34","0,03","877.475,34","915.000,00","915.000,00","94,20","United States","-","2,73","01.Nov2029","3,88","USD","26.Oct2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","877.490,84","0,03","877.490,84","875.000,00","875.000,00","98,53","Canada","-","1,18","15.Jan2028","4,38","USD","19.Nov2019"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","874.556,23","0,03","874.556,23","890.000,00","890.000,00","96,13","United States","-","2,24","01.May2029","4,88","USD","27.Apr2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","874.599,45","0,03","874.599,45","772.000,00","772.000,00","110,65","Italy","-","0,96","12.Oct2027","2,38","EUR","01.Jul2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","873.726,81","0,03","873.726,81","875.000,00","875.000,00","97,38","United States","-","2,27","01.Aug2029","9,00","USD","07.Oct2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","873.454,95","0,03","873.454,95","830.000,00","830.000,00","101,43","United States","-","2,92","15.Apr2032","7,88","USD","28.Mar2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","872.345,11","0,03","872.345,11","875.000,00","875.000,00","96,19","United States","-","3,67","15.Nov2031","7,25","USD","25.Oct2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","871.270,95","0,03","871.270,95","875.000,00","875.000,00","97,91","United States","-","2,10","15.Jun2029","5,25","USD","14.May2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","869.450,31","0,03","869.450,31","825.000,00","825.000,00","101,88","United States","-","1,97","31.Oct2029","7,25","USD","08.Oct2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","867.374,90","0,03","867.374,90","845.000,00","845.000,00","100,55","United States","-","1,89","15.Jun2029","6,63","USD","07.Jun2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","867.641,00","0,03","867.641,00","900.000,00","900.000,00","93,92","United States","-","3,29","01.Dec2055","7,00","USD","22.Aug2025"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","866.488,59","0,03","866.488,59","800.000,00","800.000,00","107,91","France","-","4,20","15.Mar2032","6,88","EUR","21.Sept2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","866.081,99","0,03","866.081,99","900.000,00","900.000,00","94,91","United States","-","4,19","15.Jul2032","5,63","USD","22.Jun2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","865.487,79","0,03","865.487,79","900.000,00","900.000,00","94,74","United States","-","2,42","15.Jun2029","4,50","USD","21.Jun2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","860.857,35","0,03","860.857,35","775.000,00","775.000,00","110,65","Italy","-","4,61","09.Mar2037","4,63","EUR","09.Sept2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","860.447,28","0,03","860.447,28","924.000,00","924.000,00","92,41","United States","-","2,83","15.Mar2030","10,75","USD","08.Dec2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","860.173,34","0,03","860.173,34","875.000,00","875.000,00","96,37","United States","-","2,24","30.Apr2029","4,38","USD","12.Feb2025"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","859.725,24","0,03","859.725,24","925.000,00","925.000,00","88,12","United Kingdom","-","2,49","31.Oct2029","9,75","EUR","25.Oct2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","859.056,48","0,03","859.056,48","905.000,00","905.000,00","94,30","United States","-","5,16","01.Mar2034","5,88","USD","26.Feb2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","859.072,90","0,03","859.072,90","650.000,00","650.000,00","129,06","United Kingdom","-","3,45","15.Jun2031","7,38","GBP","15.Dec2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","858.871,80","0,03","858.871,80","900.000,00","900.000,00","94,98","France","-","4,77","15.Sept2033","6,75","USD","23.Sept2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","858.583,18","0,03","858.583,18","825.000,00","825.000,00","101,99","United States","-","1,04","01.Jul2029","7,63","USD","24.Jan2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","857.318,14","0,03","857.318,14","875.000,00","875.000,00","97,80","United States","-","2,09","01.Apr2029","8,00","USD","19.Mar2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","856.579,43","0,03","856.579,43","870.000,00","870.000,00","98,04","United States","-","4,18","15.Mar2033","6,25","USD","11.Mar2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","853.658,38","0,03","853.658,38","775.000,00","775.000,00","109,85","France","-","3,21","15.Sept2030","4,00","EUR","09.Sept2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","853.699,15","0,03","853.699,15","900.000,00","900.000,00","94,12","United States","-","2,93","15.Feb2030","4,88","USD","05.Feb2020"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","853.015,43","0,03","853.015,43","825.000,00","825.000,00","101,02","United States","-","0,72","15.Jun2029","7,50","USD","20.Jun2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","851.437,23","0,03","851.437,23","770.000,00","770.000,00","108,06","Luxembourg","-","4,20","15.May2032","5,63","EUR","22.May2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","850.762,76","0,03","850.762,76","900.000,00","900.000,00","91,63","United States","-","3,62","15.May2031","7,25","USD","03.May2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","849.231,10","0,03","849.231,10","825.000,00","825.000,00","102,76","United States","-","1,98","01.Oct2030","8,00","USD","10.Aug2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","849.326,44","0,03","849.326,44","860.000,00","860.000,00","97,06","United States","-","4,43","01.Jul2033","6,25","USD","31.Mar2025"
"APESER","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","848.697,01","0,03","848.697,01","835.000,00","835.000,00","101,64","United States","-","4,45","15.Oct2033","8,88","USD","16.Oct2026"
"ATI","ATI INC","Capital Goods","Fixed Income","848.397,57","0,03","848.397,57","855.000,00","855.000,00","97,25","United States","-","4,66","15.Jun2033","5,88","USD","08.Jun2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","847.749,00","0,03","847.749,00","950.000,00","950.000,00","87,01","Malaysia","-","2,28","16.Apr2029","4,63","USD","16.Apr2019"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","847.530,31","0,03","847.530,31","890.000,00","890.000,00","95,00","United States","-","3,20","30.Sept2030","9,13","USD","26.Sept2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","846.969,85","0,03","846.969,85","625.000,00","625.000,00","134,46","United Kingdom","-","3,72","31.Aug2032","7,38","GBP","01.Aug2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","846.507,16","0,03","846.507,16","950.000,00","950.000,00","86,89","United States","-","5,23","18.May2033","5,65","USD","18.May2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","845.892,58","0,03","845.892,58","925.000,00","925.000,00","90,89","United States","-","3,82","15.Feb2031","3,75","USD","17.Aug2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","845.973,65","0,03","845.973,65","850.000,00","850.000,00","98,42","United States","-","1,20","15.Jan2028","4,75","USD","27.Dec2017"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","845.538,28","0,03","845.538,28","750.000,00","750.000,00","112,13","Netherlands","-","2,20","15.Feb2030","5,13","EUR","01.Jul2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","845.219,89","0,03","845.219,89","875.000,00","875.000,00","94,82","United States","-","2,37","01.Jun2029","5,00","USD","04.Jun2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","844.325,91","0,03","844.325,91","948.000,00","948.000,00","88,35","United States","-","3,81","15.Feb2031","4,75","USD","09.Feb2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","843.400,45","0,03","843.400,45","825.000,00","825.000,00","100,09","Canada","-","3,95","15.Jun2033","6,75","USD","29.May2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","841.486,28","0,03","841.486,28","998.591,00","998.591,00","82,54","United States","-","2,21","01.May2029","9,13","USD","20.Dec2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","840.060,00","0,03","840.060,00","1.000.000,00","1.000.000,00","83,85","United States","-","4,10","15.Mar2031","2,40","USD","09.Mar2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","837.770,24","0,03","837.770,24","860.000,00","860.000,00","96,34","United States","-","2,06","15.Jan2029","4,63","USD","27.Jan2022"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","837.646,25","0,03","837.646,25","835.000,00","835.000,00","99,88","United States","-","3,21","15.Mar2032","6,63","USD","07.Mar2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","837.268,50","0,03","837.268,50","900.000,00","900.000,00","92,76","Macau","-","5,00","24.Sept2033","6,50","USD","24.Sept2025"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","837.311,22","0,03","837.311,22","750.000,00","750.000,00","109,12","Israel","-","3,54","12.May2031","5,63","EUR","10.Nov2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","837.102,24","0,03","837.102,24","810.000,00","810.000,00","101,64","United States","-","1,93","15.Jan2029","7,25","USD","15.Dec2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","834.583,96","0,03","834.583,96","840.000,00","840.000,00","96,33","United States","-","3,89","15.Apr2032","6,25","USD","08.Apr2022"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","834.129,76","0,03","834.129,76","935.000,00","935.000,00","89,12","United States","-","4,33","01.Oct2031","3,88","USD","27.Sept2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","833.914,15","0,03","833.914,15","775.000,00","775.000,00","104,22","Germany","-","3,99","15.Oct2031","6,25","EUR","30.Sept2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","831.537,76","0,03","831.537,76","775.000,00","775.000,00","106,84","Netherlands","-","4,06","01.Sept2031","3,88","EUR","22.Jan2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","830.542,27","0,03","830.542,27","830.000,00","830.000,00","97,41","United States","-","3,90","15.Jun2032","8,38","USD","19.May2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","830.139,78","0,03","830.139,78","750.000,00","750.000,00","110,68","United Kingdom","-","4,27","12.Oct2032","6,50","EUR","12.Oct2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","828.445,05","0,03","828.445,05","900.000,00","900.000,00","90,65","United States","-","2,88","15.Jan2030","6,00","USD","13.Oct2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","828.154,77","0,03","828.154,77","875.000,00","875.000,00","93,27","Netherlands","-","5,16","15.Jan2033","5,25","EUR","15.Sept2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","824.448,04","0,03","824.448,04","800.000,00","800.000,00","99,41","Macau","-","3,27","17.Apr2032","7,63","USD","17.Apr2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","824.567,69","0,03","824.567,69","765.000,00","765.000,00","104,11","United States","-","3,60","01.Nov2033","8,38","USD","08.Nov2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","823.599,53","0,03","823.599,53","785.000,00","785.000,00","101,74","United States","-","2,80","01.May2032","7,25","USD","30.Apr2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","823.432,02","0,03","823.432,02","840.000,00","840.000,00","97,27","Canada","-","1,71","01.Aug2028","4,00","USD","23.Nov2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","822.865,07","0,03","822.865,07","750.000,00","750.000,00","109,34","Belgium","-","3,61","10.Mar2031","4,13","EUR","10.Mar2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","821.522,27","0,03","821.522,27","825.000,00","825.000,00","97,52","United States","-","4,92","15.Jul2034","7,00","USD","23.Jun2026"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","821.310,15","0,03","821.310,15","850.000,00","850.000,00","96,47","United States","-","3,81","01.Apr2032","6,75","USD","28.Mar2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","817.334,90","0,03","817.334,90","800.000,00","800.000,00","101,69","United States","-","2,57","15.Mar2031","7,13","USD","21.Mar2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","812.668,21","0,03","812.668,21","750.000,00","750.000,00","107,41","Germany","-","4,80","15.Feb2033","5,63","EUR","04.Feb2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","811.960,00","0,03","811.960,00","1.060.000,00","1.060.000,00","73,60","United States","-","3,27","06.Nov2030","7,50","USD","20.Jun2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","811.672,49","0,03","811.672,49","850.000,00","850.000,00","94,06","United States","-","3,65","15.Jan2031","6,13","USD","25.Sept2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","810.886,43","0,03","810.886,43","795.000,00","795.000,00","99,36","United States","-","1,35","01.Nov2028","6,00","USD","06.Nov2020"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","808.755,94","0,03","808.755,94","700.000,00","700.000,00","112,96","Netherlands","-","1,94","15.May2030","5,75","EUR","03.May2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","808.487,70","0,03","808.487,70","765.000,00","765.000,00","102,76","United States","-","0,52","15.Dec2028","9,25","USD","19.Dec2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","808.059,72","0,03","808.059,72","825.000,00","825.000,00","96,81","United States","-","3,24","01.Feb2031","6,00","USD","22.Jan2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","807.612,64","0,03","807.612,64","800.000,00","800.000,00","99,00","United States","-","1,33","01.Jun2028","5,50","USD","22.May2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","807.098,30","0,03","807.098,30","860.000,00","860.000,00","93,28","United States","-","5,30","01.Mar2034","5,38","USD","27.Feb2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","806.494,56","0,03","806.494,56","900.000,00","900.000,00","89,46","Canada","-","5,15","01.Oct2033","6,88","USD","22.Sept2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","804.963,78","0,03","804.963,78","625.000,00","625.000,00","126,68","United Kingdom","-","1,90","15.Nov2028","4,00","GBP","24.Nov2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","803.293,20","0,03","803.293,20","815.000,00","815.000,00","97,63","United States","-","1,22","15.Jan2028","4,00","USD","31.Oct2019"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","802.379,69","0,03","802.379,69","855.000,00","855.000,00","93,30","United States","-","1,77","15.Sept2028","8,00","USD","26.Sept2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","802.080,93","0,03","802.080,93","795.000,00","795.000,00","100,44","Canada","-","0,67","15.Mar2028","6,75","USD","15.Mar2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","802.271,74","0,03","802.271,74","815.000,00","815.000,00","96,49","United States","-","2,24","15.May2029","4,88","USD","14.May2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801.544,28","0,03","801.544,28","825.000,00","825.000,00","95,70","United States","-","2,42","01.Jun2029","4,09","USD","10.Jul2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","801.586,04","0,03","801.586,04","810.000,00","810.000,00","97,58","United States","-","1,55","15.Jun2028","4,38","USD","02.Jun2020"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","800.626,24","0,03","800.626,24","800.000,00","800.000,00","99,37","United States","-","3,62","01.Sept2032","6,63","USD","26.Aug2024"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","800.662,50","0,03","800.662,50","825.000,00","825.000,00","95,94","United States","-","2,92","15.Jan2030","4,75","USD","11.Sept2019"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","799.240,09","0,03","799.240,09","775.000,00","775.000,00","97,30","Sweden","-","3,54","24.Jan2031","7,36","EUR","24.Jul2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","798.708,31","0,03","798.708,31","825.000,00","825.000,00","96,70","United States","-","2,69","01.Oct2029","5,13","USD","20.Sept2019"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","797.996,57","0,03","797.996,57","600.000,00","600.000,00","130,38","United Kingdom","-","3,90","15.Jul2032","8,50","GBP","05.May2026"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","795.317,39","0,03","795.317,39","905.000,00","905.000,00","86,85","Canada","-","3,66","15.Feb2031","6,88","USD","20.Aug2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","795.322,22","0,03","795.322,22","770.000,00","770.000,00","102,71","United States","-","1,14","15.Mar2029","8,63","USD","13.Mar2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","794.884,34","0,03","794.884,34","775.000,00","775.000,00","100,89","United States","-","1,79","01.Feb2030","8,88","USD","24.Jan2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","793.326,96","0,03","793.326,96","725.000,00","725.000,00","108,09","Spain","-","3,79","15.Jun2031","3,75","EUR","17.Dec2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","793.523,49","0,03","793.523,49","810.000,00","810.000,00","95,95","United States","-","4,06","15.Jun2032","6,38","USD","15.Jun2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","792.370,13","0,03","792.370,13","800.000,00","800.000,00","98,58","United States","-","3,85","15.Sept2056","7,00","USD","23.Jun2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","791.762,66","0,03","791.762,66","700.000,00","700.000,00","112,56","Italy","-","1,84","13.Sept2028","6,88","EUR","13.Sept2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","791.540,44","0,03","791.540,44","725.000,00","725.000,00","106,96","Slovenia","-","4,06","31.Jan2032","6,25","EUR","19.Dec2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","791.571,52","0,03","791.571,52","790.000,00","790.000,00","98,71","United States","-","2,44","15.Jan2030","6,38","USD","30.Jul2024"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","788.213,18","0,03","788.213,18","675.000,00","675.000,00","113,23","Italy","-","3,29","15.May2031","8,13","EUR","19.May2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","787.572,11","0,03","787.572,11","825.000,00","825.000,00","94,09","United States","-","2,42","01.Jun2029","3,88","USD","27.May2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","787.677,63","0,03","787.677,63","825.000,00","825.000,00","94,88","France","-","1,31","01.Mar2028","8,00","EUR","21.Feb2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","787.396,88","0,03","787.396,88","1.175.000,00","1.175.000,00","65,17","United States","-","4,35","01.Jul2032","6,75","USD","20.Jun2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","786.975,60","0,03","786.975,60","800.000,00","800.000,00","97,89","United States","-","6,43","15.Sept2056","7,25","USD","23.Jun2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","787.083,35","0,03","787.083,35","775.000,00","775.000,00","100,99","Canada","-","1,90","15.Mar2030","8,50","USD","16.Mar2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","786.859,56","0,03","786.859,56","716.000,00","716.000,00","109,88","Sweden","-","0,98","07.Oct2027","2,50","EUR","07.Oct2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","786.479,24","0,03","786.479,24","800.000,00","800.000,00","95,79","United States","-","3,26","01.Jul2031","9,25","USD","26.Jun2023"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","786.026,06","0,03","786.026,06","700.000,00","700.000,00","110,22","France","-","3,09","27.May2035","5,00","EUR","27.Feb2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","785.365,30","0,03","785.365,30","775.000,00","775.000,00","99,04","United States","-","0,93","15.Oct2027","4,75","USD","17.Oct2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","784.800,93","0,03","784.800,93","950.000,00","950.000,00","78,43","United Kingdom","-","4,73","30.Apr2033","7,13","GBP","30.Jan2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","784.692,75","0,03","784.692,75","725.000,00","725.000,00","106,17","Greece","-","4,69","29.Apr2037","4,13","EUR","29.Jan2026"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","784.028,75","0,03","784.028,75","775.000,00","775.000,00","98,48","United States","-","2,86","30.May2031","7,50","USD","28.Sept2023"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","782.698,07","0,03","782.698,07","800.000,00","800.000,00","97,47","United States","-","3,77","01.Oct2031","8,75","USD","24.Sept2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","782.958,18","0,03","782.958,18","790.000,00","790.000,00","98,98","United States","-","1,51","01.Oct2028","5,88","USD","18.Sept2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","782.062,15","0,03","782.062,15","1.675.000,00","1.675.000,00","45,46","United States","-","2,01","01.Feb2029","6,50","USD","31.Jan2019"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","781.434,81","0,03","781.434,81","825.000,00","825.000,00","94,64","United States","-","1,88","01.Oct2028","3,38","USD","17.Sept2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","780.426,12","0,03","780.426,12","600.000,00","600.000,00","130,07","United Kingdom","-","4,17","12.Oct2032","8,00","GBP","12.Oct2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","779.821,87","0,03","779.821,87","800.000,00","800.000,00","97,37","United States","-","1,41","01.Apr2028","4,75","USD","23.Mar2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","777.848,92","0,03","777.848,92","810.000,00","810.000,00","93,68","United States","-","3,97","15.Jan2032","8,00","USD","23.Jun2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","776.038,93","0,03","776.038,93","700.000,00","700.000,00","110,54","Germany","-","3,90","21.Mar2031","5,75","EUR","21.Sept2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","774.543,78","0,03","774.543,78","809.000,00","809.000,00","94,01","United States","-","1,54","01.Jun2028","4,88","USD","08.Jun2021"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","772.749,74","0,03","772.749,74","700.000,00","700.000,00","108,07","France","-","3,75","15.May2031","5,13","EUR","13.May2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","772.635,67","0,03","772.635,67","750.000,00","750.000,00","99,37","United States","-","3,00","15.May2031","9,13","USD","10.May2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","772.244,03","0,03","772.244,03","700.000,00","700.000,00","109,93","France","-","4,38","09.Sept2031","4,25","EUR","09.Sept2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","772.063,56","0,03","772.063,56","1.325.000,00","1.325.000,00","56,54","Spain","-","1,46","30.Apr2028","3,50","EUR","29.Jun2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","771.563,00","0,03","771.563,00","780.000,00","780.000,00","98,51","United States","-","4,78","15.Mar2034","6,13","USD","11.Mar2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","771.607,26","0,03","771.607,26","675.000,00","675.000,00","112,05","Spain","-","4,54","15.Jun2033","5,50","EUR","27.May2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","771.349,19","0,03","771.349,19","775.000,00","775.000,00","98,57","United States","-","1,22","31.Jan2028","5,00","USD","12.Dec2017"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","771.461,11","0,03","771.461,11","775.000,00","775.000,00","96,52","United States","-","4,32","15.Apr2033","6,25","USD","25.Sept2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","770.201,47","0,03","770.201,47","794.104,00","794.104,00","94,45","United States","-","2,25","15.Apr2029","5,25","USD","23.Mar2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","768.158,78","0,03","768.158,78","830.000,00","830.000,00","92,15","United States","-","5,08","15.Sept2033","6,00","USD","22.Sept2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","768.010,42","0,03","768.010,42","750.000,00","750.000,00","99,11","Canada","-","1,65","01.Dec2028","9,25","USD","28.Nov2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","766.925,35","0,03","766.925,35","880.000,00","880.000,00","85,17","United States","-","5,06","15.Jan2034","8,50","USD","15.Jan2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","765.713,11","0,03","765.713,11","680.000,00","680.000,00","106,87","United States","-","1,49","15.Apr2031","11,88","USD","10.Apr2025"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","764.713,40","0,03","764.713,40","895.000,00","895.000,00","85,36","United States","-","4,42","01.Oct2031","3,63","USD","17.Sept2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","764.505,15","0,03","764.505,15","900.000,00","900.000,00","84,01","United States","-","4,22","15.Jun2031","2,95","USD","26.May2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","763.496,37","0,03","763.496,37","755.000,00","755.000,00","100,35","United States","-","3,19","01.Sept2031","7,38","USD","06.Aug2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","762.642,76","0,03","762.642,76","730.000,00","730.000,00","102,50","Canada","-","2,59","01.Jul2031","7,25","USD","04.Apr2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","760.803,17","0,03","760.803,17","750.000,00","750.000,00","100,21","United Kingdom","-","2,14","31.Jan2029","4,00","GBP","24.Sept2020"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","756.566,41","0,03","756.566,41","850.000,00","850.000,00","86,65","Netherlands","-","2,89","15.Jan2030","4,88","USD","28.Oct2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","755.597,87","0,02","755.597,87","790.000,00","790.000,00","95,12","United States","-","2,90","01.Mar2030","5,00","USD","11.Feb2020"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","754.056,39","0,02","754.056,39","725.000,00","725.000,00","100,63","Switzerland","-","0,87","01.Jun2028","9,50","USD","03.May2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","753.272,53","0,02","753.272,53","750.000,00","750.000,00","98,05","Italy","-","3,81","21.Apr2036","4,55","EUR","20.Jan2026"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","752.544,21","0,02","752.544,21","750.000,00","750.000,00","98,72","United States","-","1,85","30.Jun2029","5,88","USD","21.Jun2021"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","751.196,73","0,02","751.196,73","575.000,00","575.000,00","124,94","United Kingdom","-","4,00","30.Apr2032","7,25","GBP","06.Mar2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","750.769,79","0,02","750.769,79","1.025.000,00","1.025.000,00","69,50","United Kingdom","-","4,04","15.Apr2032","7,75","USD","03.Apr2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","748.527,53","0,02","748.527,53","700.000,00","700.000,00","106,41","France","-","5,00","10.Sept2032","5,88","EUR","10.Sept2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","748.723,33","0,02","748.723,33","725.000,00","725.000,00","101,55","United States","-","3,06","15.Jul2032","7,38","USD","17.Jun2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","747.867,95","0,02","747.867,95","845.000,00","845.000,00","87,47","United States","-","4,84","15.Feb2033","6,88","USD","06.Feb2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","742.957,61","0,02","742.957,61","700.000,00","700.000,00","105,24","United States","-","5,04","01.Feb2033","4,25","EUR","28.Jan2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","741.570,11","0,02","741.570,11","846.021,00","846.021,00","86,46","United Kingdom","-","2,46","26.Aug2029","9,88","EUR","26.Aug2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","741.083,36","0,02","741.083,36","675.000,00","675.000,00","109,50","United Kingdom","-","3,98","30.Sept2031","5,50","EUR","22.Sept2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","740.347,10","0,02","740.347,10","720.000,00","720.000,00","102,31","Canada","-","1,44","15.Mar2031","7,75","USD","15.Mar2023"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","739.639,02","0,02","739.639,02","740.000,00","740.000,00","99,79","United States","-","4,68","01.Oct2033","7,38","USD","01.Oct2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","738.269,53","0,02","738.269,53","730.000,00","730.000,00","98,64","United States","-","2,48","15.Dec2029","7,88","USD","11.Dec2023"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","736.766,84","0,02","736.766,84","675.000,00","675.000,00","106,74","Italy","-","4,00","15.Nov2031","5,38","EUR","12.Nov2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","736.560,76","0,02","736.560,76","740.000,00","740.000,00","96,79","United States","-","4,92","15.May2034","6,88","USD","10.May2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","733.879,45","0,02","733.879,45","750.000,00","750.000,00","96,39","United States","-","5,12","15.Jul2034","6,25","USD","15.Jul2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","731.058,95","0,02","731.058,95","755.000,00","755.000,00","94,98","United States","-","2,69","15.Nov2029","4,63","USD","27.Oct2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","730.828,96","0,02","730.828,96","985.000,00","985.000,00","71,25","United States","-","2,21","15.Jul2029","12,63","USD","28.Jun2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","727.927,98","0,02","727.927,98","675.000,00","675.000,00","107,57","Cyprus","-","4,05","18.Sept2036","4,25","EUR","18.Sept2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","727.780,00","0,02","727.780,00","720.000,00","720.000,00","99,83","United States","-","3,11","01.Feb2032","6,63","USD","16.Jan2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","723.581,25","0,02","723.581,25","745.000,00","745.000,00","96,59","United States","-","4,13","15.Mar2033","8,00","USD","13.Sept2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","722.985,00","0,02","722.985,00","1.535.000,00","1.535.000,00","45,30","United States","-","4,05","15.Nov2031","4,50","USD","13.May2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","717.232,14","0,02","717.232,14","700.000,00","700.000,00","100,77","Sweden","-","2,63","15.Jan2031","7,25","USD","24.Jan2024"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","713.457,95","0,02","713.457,95","575.000,00","575.000,00","121,87","United Kingdom","-","3,17","10.Jul2030","6,75","GBP","10.Jul2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","713.162,02","0,02","713.162,02","735.000,00","735.000,00","95,18","United States","-","2,67","15.Nov2029","4,63","USD","19.Nov2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","712.791,52","0,02","712.791,52","650.000,00","650.000,00","107,01","Greece","-","3,88","04.Feb2031","3,50","EUR","04.Feb2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","712.977,13","0,02","712.977,13","700.000,00","700.000,00","98,65","United States","-","3,73","15.Oct2032","6,63","USD","15.Oct2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","711.957,14","0,02","711.957,14","690.000,00","690.000,00","101,31","United States","-","1,80","01.Jul2029","6,88","USD","25.Jun2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","710.720,93","0,02","710.720,93","650.000,00","650.000,00","106,89","France","-","4,30","30.Apr2032","5,13","EUR","05.May2026"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","710.646,39","0,02","710.646,39","735.000,00","735.000,00","95,73","Spain","-","3,96","15.Feb2032","6,38","USD","06.Nov2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","709.797,61","0,02","709.797,61","650.000,00","650.000,00","109,08","France","-","4,13","01.Apr2032","4,75","EUR","02.Apr2025"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","709.039,89","0,02","709.039,89","705.000,00","705.000,00","97,55","United States","-","3,89","15.Oct2032","6,25","USD","08.Oct2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","708.297,29","0,02","708.297,29","725.000,00","725.000,00","97,38","Canada","-","4,20","31.Jan2057","7,15","USD","23.Sept2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","708.118,66","0,02","708.118,66","690.000,00","690.000,00","100,31","United States","-","1,90","01.Jun2029","6,50","USD","16.May2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","706.192,78","0,02","706.192,78","650.000,00","650.000,00","108,47","United States","-","4,46","30.Sept2032","6,25","EUR","30.Sept2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","705.597,81","0,02","705.597,81","715.000,00","715.000,00","98,55","Israel","-","1,36","30.Mar2028","5,38","USD","24.Mar2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705.427,91","0,02","705.427,91","700.000,00","700.000,00","100,31","United States","-","1,76","15.Sept2028","7,05","USD","15.Sept2023"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","704.863,66","0,02","704.863,66","700.000,00","700.000,00","100,52","United States","-","1,85","30.Sept2030","7,13","USD","19.Sept2022"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","704.163,70","0,02","704.163,70","625.000,00","625.000,00","111,82","United States","-","1,80","28.Feb2029","7,00","EUR","28.Feb2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","700.720,62","0,02","700.720,62","995.000,00","995.000,00","68,87","United States","-","2,03","01.Feb2029","8,25","USD","30.Jan2024"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","700.113,83","0,02","700.113,83","650.000,00","650.000,00","105,75","United States","-","4,93","15.Feb2033","4,38","EUR","11.Nov2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","699.222,01","0,02","699.222,01","1.000.000,00","1.000.000,00","68,70","Canada","-","4,92","15.Dec2032","5,50","CAD","17.Dec2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","697.550,62","0,02","697.550,62","705.000,00","705.000,00","97,41","United States","-","2,43","01.Jan2030","5,63","USD","13.Dec2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","695.471,24","0,02","695.471,24","643.328,00","643.328,00","105,13","France","-","3,89","15.Oct2031","5,50","EUR","01.Oct2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","695.223,30","0,02","695.223,30","690.000,00","690.000,00","97,86","United States","-","2,56","15.Apr2030","6,00","USD","08.Apr2022"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","694.382,04","0,02","694.382,04","625.000,00","625.000,00","107,98","Belgium","-","3,68","31.May2031","6,88","EUR","13.May2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","694.225,93","0,02","694.225,93","700.000,00","700.000,00","97,95","United States","-","1,89","15.Jan2029","5,25","USD","19.Jun2020"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","693.288,50","0,02","693.288,50","600.000,00","600.000,00","113,29","United States","-","2,07","15.Dec2030","6,38","EUR","19.May2023"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","693.327,21","0,02","693.327,21","745.000,00","745.000,00","92,98","United States","-","2,75","01.Oct2029","3,63","USD","27.Sept2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","692.663,12","0,02","692.663,12","700.000,00","700.000,00","98,53","United States","-","3,97","15.Sept2032","6,38","USD","17.Mar2025"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","692.713,51","0,02","692.713,51","598.190,00","598.190,00","111,20","Estonia","-","1,82","15.Oct2029","8,50","EUR","27.Aug2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","691.995,10","0,02","691.995,10","685.000,00","685.000,00","100,86","United States","-","2,03","01.Apr2029","7,25","USD","27.Mar2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","691.820,39","0,02","691.820,39","625.000,00","625.000,00","109,18","Sweden","-","3,87","15.Dec2031","4,25","EUR","18.Dec2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","691.171,48","0,02","691.171,48","650.000,00","650.000,00","103,07","Finland","-","3,08","11.Mar2030","5,00","EUR","11.Dec2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690.579,17","0,02","690.579,17","700.000,00","700.000,00","98,55","United Kingdom","-","0,94","01.Oct2027","4,50","USD","10.Oct2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","689.800,22","0,02","689.800,22","700.000,00","700.000,00","95,64","United States","-","3,69","01.May2032","6,63","USD","02.May2024"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","689.213,91","0,02","689.213,91","616.482,00","616.482,00","107,15","Italy","-","2,21","15.Jun2029","10,75","EUR","20.May2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","688.946,93","0,02","688.946,93","665.000,00","665.000,00","101,90","United States","-","1,82","31.Jan2030","8,88","USD","20.May2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","689.056,87","0,02","689.056,87","675.000,00","675.000,00","98,82","United States","-","2,39","15.Apr2030","6,75","USD","14.Apr2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","688.397,06","0,02","688.397,06","650.000,00","650.000,00","104,31","United States","-","5,64","24.Jun2033","4,88","EUR","24.Jun2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","687.828,82","0,02","687.828,82","685.000,00","685.000,00","98,35","United States","-","4,22","15.Jun2033","6,50","USD","04.Jun2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","685.215,75","0,02","685.215,75","675.000,00","675.000,00","100,00","United States","-","0,67","01.Aug2029","8,00","USD","30.Jul2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","684.906,91","0,02","684.906,91","625.000,00","625.000,00","109,08","Netherlands","-","3,26","01.Sept2030","4,25","EUR","09.Jun2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","684.488,91","0,02","684.488,91","705.000,00","705.000,00","96,12","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683.914,19","0,02","683.914,19","725.000,00","725.000,00","94,19","Israel","-","3,81","30.Mar2031","5,88","USD","24.Mar2021"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","683.565,87","0,02","683.565,87","650.000,00","650.000,00","103,21","United Kingdom","-","3,95","15.Jun2031","5,50","EUR","17.Dec2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","682.901,61","0,02","682.901,61","660.000,00","660.000,00","100,27","United States","-","2,52","15.Apr2030","6,63","USD","26.Mar2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","680.619,39","0,02","680.619,39","655.000,00","655.000,00","100,53","United States","-","3,82","15.Oct2031","9,38","USD","29.May2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","680.677,24","0,02","680.677,24","735.000,00","735.000,00","91,78","United States","-","3,70","01.Feb2031","4,38","USD","02.Feb2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","678.668,23","0,02","678.668,23","735.000,00","735.000,00","91,72","Canada","-","3,04","15.Feb2030","4,13","USD","18.Feb2020"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","678.032,79","0,02","678.032,79","670.000,00","670.000,00","99,99","United States","-","2,30","01.Feb2031","6,38","USD","24.Jan2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","677.024,49","0,02","677.024,49","650.000,00","650.000,00","100,82","Germany","-","1,35","14.Apr2028","6,88","USD","14.Apr2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","674.895,46","0,02","674.895,46","600.000,00","600.000,00","112,10","France","-","3,70","15.Sept2031","5,38","EUR","16.Sept2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","674.270,52","0,02","674.270,52","625.000,00","625.000,00","104,24","Italy","-","2,84","15.Nov2029","3,63","EUR","15.Jul2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","673.162,61","0,02","673.162,61","600.000,00","600.000,00","111,92","Switzerland","-","3,91","22.Mar2032","5,25","EUR","22.Sept2026"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","671.651,39","0,02","671.651,39","954.000,00","954.000,00","69,81","Canada","-","3,64","15.Feb2031","5,63","CAD","03.Feb2026"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","669.651,75","0,02","669.651,75","675.000,00","675.000,00","98,79","Canada","-","4,41","15.Mar2032","6,25","USD","22.Nov2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","669.308,17","0,02","669.308,17","700.000,00","700.000,00","93,77","United Kingdom","-","4,34","23.Nov2081","4,88","USD","23.Nov2021"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","667.716,47","0,02","667.716,47","600.000,00","600.000,00","108,04","France","-","3,81","05.Feb2031","4,30","EUR","05.Aug2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","666.721,25","0,02","666.721,25","650.000,00","650.000,00","99,11","Germany","-","2,94","14.Apr2030","7,13","USD","14.Apr2023"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","664.402,42","0,02","664.402,42","600.000,00","600.000,00","110,63","United States","-","3,90","15.Oct2031","7,00","EUR","05.Oct2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","663.130,00","0,02","663.130,00","670.000,00","670.000,00","96,20","United States","-","4,27","15.Apr2033","5,75","USD","03.Oct2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","662.306,77","0,02","662.306,77","625.000,00","625.000,00","102,21","Australia","-","1,25","01.May2030","8,50","USD","02.May2022"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","662.306,80","0,02","662.306,80","700.000,00","700.000,00","93,05","Germany","-","4,13","08.Jul2031","5,50","EUR","08.Jul2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","661.399,99","0,02","661.399,99","670.000,00","670.000,00","97,37","United States","-","1,96","15.Jan2029","5,75","USD","11.Jan2021"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","657.960,46","0,02","657.960,46","550.000,00","550.000,00","116,04","Germany","-","2,99","15.May2031","8,25","EUR","19.May2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","657.591,00","0,02","657.591,00","650.000,00","650.000,00","99,62","United States","-","3,45","15.Jul2032","6,63","USD","06.Jun2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","656.464,70","0,02","656.464,70","675.000,00","675.000,00","96,26","United States","-","2,07","15.Jan2029","4,25","USD","19.Jan2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","654.869,79","0,02","654.869,79","625.000,00","625.000,00","101,88","United States","-","2,27","15.Feb2031","7,25","USD","17.Nov2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","654.318,68","0,02","654.318,68","815.000,00","815.000,00","77,99","United States","-","3,46","15.Oct2030","4,75","USD","19.Oct2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","653.950,91","0,02","653.950,91","648.000,00","648.000,00","98,08","Australia","-","3,00","15.Apr2030","5,88","USD","11.Apr2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","653.090,64","0,02","653.090,64","650.000,00","650.000,00","98,85","United States","-","1,40","15.Jun2028","5,13","USD","10.Dec2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651.898,41","0,02","651.898,41","640.000,00","640.000,00","100,81","United States","-","1,23","15.Feb2029","7,00","USD","15.May2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651.108,08","0,02","651.108,08","675.000,00","675.000,00","95,71","United States","-","1,73","15.Aug2028","5,00","USD","03.Aug2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","650.819,64","0,02","650.819,64","660.000,00","660.000,00","97,47","United States","-","1,59","30.Jun2028","4,13","USD","21.Jun2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651.018,36","0,02","651.018,36","655.000,00","655.000,00","98,23","United States","-","1,56","15.Jul2028","5,00","USD","22.Jun2020"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","650.162,57","0,02","650.162,57","635.000,00","635.000,00","102,22","United States","-","1,89","01.Oct2029","7,50","USD","01.Oct2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","649.290,62","0,02","649.290,62","625.000,00","625.000,00","103,37","United States","-","2,47","15.Sept2030","7,75","USD","13.Mar2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","649.223,91","0,02","649.223,91","600.000,00","600.000,00","106,68","Portugal","-","4,07","30.Jun2031","4,75","EUR","26.Jun2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","648.634,22","0,02","648.634,22","675.000,00","675.000,00","95,31","United States","-","2,14","01.Feb2029","4,13","USD","02.Feb2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","647.972,03","0,02","647.972,03","710.000,00","710.000,00","89,77","United States","-","2,42","01.Jun2029","4,20","USD","05.Mar2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","645.514,34","0,02","645.514,34","658.000,00","658.000,00","95,63","United States","-","2,23","15.Apr2029","5,13","USD","06.Apr2021"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","642.200,51","0,02","642.200,51","640.000,00","640.000,00","99,12","United States","-","1,36","15.Jul2028","5,25","USD","15.Jun2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","641.909,25","0,02","641.909,25","575.000,00","575.000,00","109,71","Italy","-","3,44","05.Feb2031","6,25","EUR","05.Feb2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","639.868,75","0,02","639.868,75","925.000,00","925.000,00","68,50","United Kingdom","-","3,39","15.Aug2030","4,50","USD","29.Jun2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","639.385,35","0,02","639.385,35","680.000,00","680.000,00","93,66","United States","-","2,24","01.Mar2029","3,50","USD","25.Feb2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","639.191,14","0,02","639.191,14","670.000,00","670.000,00","95,29","United States","-","2,28","31.Mar2029","4,38","USD","30.Sept2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","638.970,09","0,02","638.970,09","680.000,00","680.000,00","92,37","United States","-","3,87","01.Jun2031","4,50","USD","20.May2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","638.619,18","0,02","638.619,18","666.000,00","666.000,00","94,78","United States","-","2,83","15.Jan2030","4,75","USD","16.Oct2019"
"XPO","XPO INC 144A","Transportation","Fixed Income","638.323,88","0,02","638.323,88","615.000,00","615.000,00","101,26","United States","-","2,13","01.Jun2031","7,13","USD","24.May2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","637.516,83","0,02","637.516,83","610.000,00","610.000,00","101,44","United States","-","1,59","01.May2029","7,00","USD","30.Apr2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","637.459,61","0,02","637.459,61","650.000,00","650.000,00","96,92","United States","-","2,49","15.Jul2029","4,95","USD","12.Apr2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","636.933,43","0,02","636.933,43","620.000,00","620.000,00","100,06","United States","-","0,08","01.Jun2029","7,50","USD","01.Jun2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","635.628,30","0,02","635.628,30","650.000,00","650.000,00","96,68","United States","-","2,04","15.Jan2029","4,75","USD","30.Nov2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","633.606,83","0,02","633.606,83","890.000,00","890.000,00","67,56","United States","-","3,30","15.Jun2031","11,00","USD","10.Jun2026"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","633.385,54","0,02","633.385,54","620.000,00","620.000,00","101,39","United States","-","2,84","01.Mar2032","7,25","USD","23.Feb2024"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","631.136,63","0,02","631.136,63","550.000,00","550.000,00","111,11","Netherlands","-","3,00","24.Mar2031","8,13","EUR","24.Mar2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","631.355,12","0,02","631.355,12","620.000,00","620.000,00","101,36","United States","-","1,53","15.Mar2029","7,13","USD","18.Mar2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","630.365,10","0,02","630.365,10","645.000,00","645.000,00","94,89","United States","-","4,42","15.Apr2033","5,88","USD","09.Oct2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","629.685,37","0,02","629.685,37","590.000,00","590.000,00","106,07","United States","-","1,13","15.Mar2030","9,88","USD","17.Mar2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","629.767,71","0,02","629.767,71","660.000,00","660.000,00","94,76","United States","-","3,03","15.Feb2030","4,38","USD","20.Sept2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","629.326,80","0,02","629.326,80","600.000,00","600.000,00","101,79","Germany","-","2,27","15.Nov2030","7,75","USD","11.Oct2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","626.140,82","0,02","626.140,82","575.000,00","575.000,00","107,20","Switzerland","-","5,07","11.Jun2033","4,63","EUR","11.Jun2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","625.395,56","0,02","625.395,56","575.000,00","575.000,00","107,95","United States","-","2,46","15.Jul2029","3,13","EUR","02.Jun2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","625.425,37","0,02","625.425,37","580.000,00","580.000,00","104,05","United States","-","1,36","01.Nov2030","8,63","USD","17.Oct2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","625.618,35","0,02","625.618,35","625.000,00","625.000,00","99,01","United States","-","1,61","01.Feb2029","5,75","USD","22.Jan2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","623.431,18","0,02","623.431,18","665.000,00","665.000,00","91,75","United States","-","4,27","15.Feb2032","5,00","USD","19.Nov2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","620.390,62","0,02","620.390,62","750.000,00","750.000,00","81,78","United States","-","2,13","15.Feb2029","6,25","USD","26.May2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","619.924,17","0,02","619.924,17","650.000,00","650.000,00","94,25","United States","-","2,48","01.Jul2029","4,13","USD","01.Jul2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","618.409,83","0,02","618.409,83","635.000,00","635.000,00","96,71","United States","-","2,10","15.Feb2029","4,50","USD","17.Feb2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","616.940,92","0,02","616.940,92","625.000,00","625.000,00","98,04","United States","-","1,28","15.Feb2028","4,50","USD","07.Feb2020"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","616.576,26","0,02","616.576,26","1.600.000,00","1.600.000,00","37,56","United Kingdom","-","3,20","15.Jul2030","3,75","EUR","22.Jun2020"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","615.787,95","0,02","615.787,95","475.000,00","475.000,00","128,70","United Kingdom","-","4,08","03.Sept2036","7,13","GBP","03.Sept2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","615.950,71","0,02","615.950,71","635.000,00","635.000,00","95,36","United States","-","2,99","01.Jun2030","4,63","USD","22.Nov2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","614.858,93","0,02","614.858,93","600.000,00","600.000,00","101,68","United States","-","2,32","01.Sept2031","7,50","USD","23.Aug2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","614.210,94","0,02","614.210,94","623.000,00","623.000,00","98,27","United States","-","1,33","15.Mar2028","4,75","USD","11.Dec2019"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","612.753,91","0,02","612.753,91","685.000,00","685.000,00","87,90","United States","-","4,82","15.May2032","3,88","USD","16.Nov2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","611.903,40","0,02","611.903,40","775.000,00","775.000,00","76,70","United States","-","8,12","01.Jun2040","6,35","USD","30.Jun2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","611.977,69","0,02","611.977,69","625.000,00","625.000,00","96,41","Canada","-","2,32","15.Jun2029","4,75","USD","08.Jun2021"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","611.321,78","0,02","611.321,78","575.000,00","575.000,00","105,29","Netherlands","-","5,28","31.Jul2033","5,00","EUR","03.Aug2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","611.108,18","0,02","611.108,18","575.000,00","575.000,00","104,33","United States","-","2,31","15.Jan2031","8,38","USD","25.Mar2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","610.683,03","0,02","610.683,03","1.050.000,00","1.050.000,00","55,93","Spain","-","2,54","30.Jan2030","10,38","EUR","31.Jul2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","610.735,67","0,02","610.735,67","550.000,00","550.000,00","109,25","Austria","-","4,20","15.Jul2032","6,25","EUR","07.Jul2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","610.758,63","0,02","610.758,63","585.000,00","585.000,00","103,08","United States","-","0,84","15.Feb2030","8,75","USD","31.Jan2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","610.294,21","0,02","610.294,21","650.000,00","650.000,00","93,35","United States","-","2,99","01.Mar2030","5,13","USD","19.Aug2021"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","609.458,81","0,02","609.458,81","550.000,00","550.000,00","110,43","Netherlands","-","4,26","15.Sept2032","5,13","EUR","15.Sept2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","608.906,25","0,02","608.906,25","625.000,00","625.000,00","94,88","Italy","-","5,44","15.Nov2033","6,38","USD","01.Jul2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","604.567,12","0,02","604.567,12","800.000,00","800.000,00","73,12","United Kingdom","-","6,12","24.Jan2034","2,63","GBP","24.Jan2017"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","604.312,50","0,02","604.312,50","600.000,00","600.000,00","97,27","United States","-","3,57","15.May2032","8,63","USD","16.Apr2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","603.540,72","0,02","603.540,72","635.000,00","635.000,00","94,66","United States","-","2,23","01.Mar2029","3,63","USD","14.Sept2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","602.778,37","0,02","602.778,37","585.000,00","585.000,00","101,41","United States","-","1,83","15.Jul2029","7,00","USD","28.May2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","602.788,36","0,02","602.788,36","775.000,00","775.000,00","74,91","United Kingdom","-","3,02","25.Feb2030","3,50","GBP","25.Feb2016"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","601.194,85","0,02","601.194,85","585.000,00","585.000,00","101,66","United States","-","1,35","15.Feb2029","7,38","USD","23.Jan2024"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","598.328,10","0,02","598.328,10","550.000,00","550.000,00","106,69","France","-","4,51","31.Oct2032","6,88","EUR","19.Nov2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","598.342,21","0,02","598.342,21","585.000,00","585.000,00","101,01","United States","-","2,34","01.Feb2030","6,75","USD","28.Jan2025"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","595.997,24","0,02","595.997,24","590.000,00","590.000,00","98,78","United States","-","0,95","15.Oct2027","4,63","USD","20.Oct2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","592.169,76","0,02","592.169,76","580.000,00","580.000,00","100,52","United States","-","0,34","01.Feb2028","8,38","USD","06.Feb2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","590.617,34","0,02","590.617,34","550.000,00","550.000,00","105,75","Sweden","-","3,87","15.Jul2031","7,00","EUR","24.Jul2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","589.900,12","0,02","589.900,12","550.000,00","550.000,00","105,81","Canada","-","3,23","30.Jul2030","6,75","EUR","30.Jul2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","589.331,99","0,02","589.331,99","620.000,00","620.000,00","93,32","United States","-","2,40","01.Jun2029","4,88","USD","20.May2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","588.484,52","0,02","588.484,52","655.000,00","655.000,00","89,76","United States","-","3,97","01.Apr2031","3,75","USD","01.Mar2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","588.334,13","0,02","588.334,13","750.657,00","750.657,00","77,27","United States","-","3,60","31.Dec2030","5,75","USD","30.Jan2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","588.387,64","0,02","588.387,64","529.000,00","529.000,00","110,52","United States","-","1,95","15.Mar2029","9,50","EUR","12.Feb2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","587.787,40","0,02","587.787,40","598.000,00","598.000,00","97,60","United States","-","1,68","15.Aug2028","4,63","USD","25.Aug2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","586.462,70","0,02","586.462,70","544.355,00","544.355,00","104,83","France","-","4,18","15.Apr2032","5,38","EUR","01.Oct2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","585.188,38","0,02","585.188,38","620.000,00","620.000,00","93,97","United States","-","4,63","15.Mar2033","6,25","USD","11.Mar2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","584.303,13","0,02","584.303,13","575.000,00","575.000,00","100,04","United States","-","3,10","15.Jul2031","6,75","USD","08.Jul2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","583.958,09","0,02","583.958,09","570.000,00","570.000,00","100,35","United States","-","1,93","15.Jun2029","6,63","USD","28.Jun2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","583.361,23","0,02","583.361,23","565.000,00","565.000,00","101,56","United States","-","3,05","15.Jul2032","7,25","USD","28.May2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582.801,11","0,02","582.801,11","525.000,00","525.000,00","109,90","Italy","-","3,47","05.Feb2031","5,25","EUR","05.Feb2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","582.686,66","0,02","582.686,66","570.000,00","570.000,00","100,91","United States","-","2,35","30.Jan2030","6,88","USD","13.Jan2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","582.406,19","0,02","582.406,19","500.000,00","500.000,00","112,46","France","-","3,61","30.Apr2032","8,13","EUR","21.Jan2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","581.988,88","0,02","581.988,88","600.000,00","600.000,00","95,06","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","579.809,52","0,02","579.809,52","590.000,00","590.000,00","97,40","United States","-","1,22","15.Jan2028","3,75","USD","04.Jan2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","579.208,14","0,02","579.208,14","585.000,00","585.000,00","98,58","United States","-","4,11","15.Mar2033","6,38","USD","06.Mar2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","578.185,30","0,02","578.185,30","600.000,00","600.000,00","96,27","United States","-","1,86","01.Oct2028","4,25","USD","01.Oct2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","577.387,66","0,02","577.387,66","555.000,00","555.000,00","102,70","United States","-","2,79","15.Aug2031","8,88","USD","22.Jul2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","577.416,87","0,02","577.416,87","625.000,00","625.000,00","90,84","United States","-","3,65","15.Nov2030","3,88","USD","17.Nov2020"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","576.757,05","0,02","576.757,05","825.000,00","825.000,00","69,65","United States","-","7,74","20.Sept2037","5,00","USD","29.May2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","575.555,50","0,02","575.555,50","575.000,00","575.000,00","98,55","United States","-","4,26","15.Jul2033","6,63","USD","06.Jun2025"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","575.356,12","0,02","575.356,12","775.000,00","775.000,00","73,24","Canada","-","2,21","25.Jul2030","6,88","CAD","25.Jul2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","573.299,91","0,02","573.299,91","805.000,00","805.000,00","68,53","United States","-","2,26","15.Jun2029","8,50","USD","20.Jun2024"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","573.308,55","0,02","573.308,55","500.000,00","500.000,00","111,96","United Kingdom","-","2,39","15.Dec2029","7,63","EUR","11.Dec2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","572.158,55","0,02","572.158,55","545.000,00","545.000,00","103,06","United States","-","2,23","15.Jan2032","8,25","USD","18.Jan2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","569.988,97","0,02","569.988,97","575.000,00","575.000,00","98,51","United States","-","2,47","01.Sept2030","5,88","USD","29.Aug2022"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","568.622,59","0,02","568.622,59","525.000,00","525.000,00","106,22","United States","-","5,61","17.May2033","4,69","EUR","29.May2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","568.107,10","0,02","568.107,10","600.000,00","600.000,00","94,18","United States","-","2,21","15.Feb2029","3,38","USD","24.Nov2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","567.365,01","0,02","567.365,01","590.000,00","590.000,00","95,51","Canada","-","2,52","15.Aug2029","4,38","USD","10.Aug2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","567.446,58","0,02","567.446,58","550.000,00","550.000,00","100,47","United States","-","0,87","15.May2028","6,75","USD","04.May2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","566.554,60","0,02","566.554,60","555.000,00","555.000,00","100,76","United States","-","2,13","01.Feb2030","7,00","USD","16.May2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","565.171,69","0,02","565.171,69","500.000,00","500.000,00","112,79","Japan","-","4,72","01.Oct2032","8,00","EUR","29.Sept2026"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","564.266,67","0,02","564.266,67","1.150.000,00","1.150.000,00","47,90","Luxembourg","-","1,19","15.Jan2028","5,00","USD","22.Jan2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","563.939,84","0,02","563.939,84","565.000,00","565.000,00","98,04","United States","-","3,10","01.Jul2030","6,50","USD","27.Dec2024"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","563.587,38","0,02","563.587,38","488.334,00","488.334,00","111,44","Slovenia","-","2,24","31.Jan2031","8,88","EUR","30.Jan2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","563.183,39","0,02","563.183,39","500.000,00","500.000,00","108,52","Finland","-","3,63","27.Nov2030","4,25","EUR","27.Nov2025"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","562.904,15","0,02","562.904,15","525.000,00","525.000,00","105,09","Italy","-","4,21","31.Jul2032","9,50","EUR","27.Jul2026"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","561.506,90","0,02","561.506,90","550.000,00","550.000,00","100,15","United States","-","3,95","01.Jul2033","7,13","USD","23.Jun2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","560.569,60","0,02","560.569,60","560.000,00","560.000,00","99,65","United States","-","3,92","15.Mar2033","6,75","USD","13.Mar2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","560.054,44","0,02","560.054,44","580.000,00","580.000,00","96,45","United States","-","1,84","01.Oct2028","5,00","USD","20.Aug2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","560.134,60","0,02","560.134,60","515.000,00","515.000,00","105,61","United States","-","3,83","15.May2034","7,88","USD","17.May2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","560.298,31","0,02","560.298,31","615.000,00","615.000,00","90,20","United States","-","2,12","15.Jan2029","3,88","USD","30.Dec2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","559.964,64","0,02","559.964,64","545.000,00","545.000,00","100,00","United States","-","0,07","01.Nov2028","6,25","USD","16.Oct2018"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","557.661,53","0,02","557.661,53","565.000,00","565.000,00","98,26","United States","-","3,51","15.Mar2032","6,63","USD","14.Mar2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","556.081,88","0,02","556.081,88","540.000,00","540.000,00","101,05","United States","-","1,70","15.Jan2030","8,25","USD","13.Sept2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","556.088,24","0,02","556.088,24","610.000,00","610.000,00","88,25","United States","-","3,70","15.May2031","7,25","USD","25.May2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","554.524,31","0,02","554.524,31","575.000,00","575.000,00","95,87","United States","-","2,16","01.Mar2029","5,38","USD","01.Mar2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","553.905,00","0,02","553.905,00","1.100.000,00","1.100.000,00","45,85","United States","-","1,31","15.May2028","11,25","USD","25.Apr2023"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","553.460,64","0,02","553.460,64","566.345,00","566.345,00","95,88","United States","-","2,62","15.Feb2030","9,78","USD","22.Feb2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","551.580,56","0,02","551.580,56","550.000,00","550.000,00","100,12","United States","-","0,08","30.Sept2027","6,75","USD","19.Sept2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","551.389,57","0,02","551.389,57","550.000,00","550.000,00","97,35","United States","-","2,94","15.Apr2030","6,00","USD","10.Oct2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","551.481,24","0,02","551.481,24","470.000,00","470.000,00","114,16","Germany","-","2,51","02.May2031","6,50","EUR","02.May2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","550.276,96","0,02","550.276,96","550.000,00","550.000,00","99,11","United States","-","1,14","01.Feb2028","5,00","USD","18.Jan2018"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","549.964,84","0,02","549.964,84","525.000,00","525.000,00","102,22","Ireland","-","1,17","15.Jun2028","8,00","USD","08.Jun2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","549.417,59","0,02","549.417,59","630.000,00","630.000,00","87,13","United States","-","4,40","01.Oct2031","3,63","USD","04.Oct2021"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","549.430,48","0,02","549.430,48","600.000,00","600.000,00","90,53","United States","-","2,95","01.Feb2030","5,50","USD","19.Jan2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","548.184,74","0,02","548.184,74","530.000,00","530.000,00","101,74","United States","-","2,36","15.Jan2032","7,25","USD","25.Sept2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","547.693,56","0,02","547.693,56","555.000,00","555.000,00","98,24","United States","-","2,76","15.Mar2030","6,63","USD","28.Feb2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","546.458,33","0,02","546.458,33","1.250.000,00","1.250.000,00","43,15","Ireland","-","4,08","15.Mar2033","8,50","USD","21.Jan2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","546.529,28","0,02","546.529,28","576.000,00","576.000,00","94,58","United States","-","2,98","15.Mar2030","4,63","USD","18.Nov2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546.612,06","0,02","546.612,06","575.000,00","575.000,00","94,83","United States","-","1,36","09.Mar2028","2,75","USD","09.Mar2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","546.048,39","0,02","546.048,39","515.000,00","515.000,00","102,04","United States","-","1,77","15.Apr2031","8,25","USD","14.Mar2023"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","545.389,84","0,02","545.389,84","400.000,00","400.000,00","132,77","United Kingdom","-","3,50","15.Dec2031","8,25","GBP","11.Jun2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","541.903,56","0,02","541.903,56","515.000,00","515.000,00","102,41","United States","-","2,15","01.Dec2030","7,88","USD","21.Nov2023"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","541.507,57","0,02","541.507,57","525.000,00","525.000,00","100,54","United States","-","2,11","15.May2030","6,50","USD","23.May2023"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","540.077,24","0,02","540.077,24","600.000,00","600.000,00","86,99","Netherlands","-","3,07","30.May2030","6,75","EUR","19.May2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","539.602,36","0,02","539.602,36","545.000,00","545.000,00","97,61","United States","-","1,93","15.Jan2029","6,00","USD","28.Dec2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","537.921,87","0,02","537.921,87","1.125.000,00","1.125.000,00","46,80","United States","-","1,22","01.Feb2028","5,38","USD","29.Jan2018"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","537.269,93","0,02","537.269,93","502.000,00","502.000,00","105,97","Finland","-","1,39","12.Mar2028","1,63","EUR","12.Mar2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","535.400,71","0,02","535.400,71","525.000,00","525.000,00","101,52","United States","-","0,97","15.Sept2028","6,88","USD","25.Sept2023"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","535.053,26","0,02","535.053,26","500.000,00","500.000,00","104,37","Spain","-","3,81","15.Apr2031","4,88","EUR","03.Oct2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","535.198,73","0,02","535.198,73","550.000,00","550.000,00","96,98","Canada","-","6,99","31.Jan2057","7,40","USD","23.Sept2026"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","534.866,97","0,02","534.866,97","520.000,00","520.000,00","101,14","United States","-","1,81","15.Jan2031","7,38","USD","26.Sept2022"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","534.618,00","0,02","534.618,00","475.000,00","475.000,00","110,63","United States","-","1,58","31.Oct2028","3,88","EUR","12.Feb2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","534.093,36","0,02","534.093,36","550.000,00","550.000,00","96,47","United States","-","3,63","01.Sept2031","6,00","USD","18.Aug2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","532.577,57","0,02","532.577,57","550.000,00","550.000,00","96,23","United States","-","1,74","15.Aug2028","4,00","USD","17.Aug2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","532.306,04","0,02","532.306,04","545.000,00","545.000,00","97,26","United States","-","3,84","15.Mar2032","6,13","USD","10.Mar2022"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","531.468,73","0,02","531.468,73","575.000,00","575.000,00","90,78","United States","-","4,37","01.Dec2031","4,63","USD","26.Nov2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","530.192,50","0,02","530.192,50","580.000,00","580.000,00","88,66","Canada","-","3,05","15.May2030","6,88","USD","04.Nov2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","528.757,23","0,02","528.757,23","525.000,00","525.000,00","99,13","United States","-","1,05","15.Dec2027","5,00","USD","04.Dec2017"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","527.145,84","0,02","527.145,84","500.000,00","500.000,00","102,73","United States","-","4,23","15.May2034","6,75","USD","17.May2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","526.771,88","0,02","526.771,88","1.150.000,00","1.150.000,00","45,30","United States","-","3,78","15.Feb2031","3,38","USD","17.Aug2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","525.026,12","0,02","525.026,12","530.000,00","530.000,00","98,91","United States","-","3,46","01.Apr2032","6,13","USD","26.Mar2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","524.607,85","0,02","524.607,85","500.000,00","500.000,00","104,81","Germany","-","3,27","04.Oct2035","7,13","EUR","04.Jul2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","524.637,50","0,02","524.637,50","475.000,00","475.000,00","105,74","United States","-","1,43","15.Apr2030","9,75","USD","26.Jun2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","522.737,16","0,02","522.737,16","400.000,00","400.000,00","130,65","United Kingdom","-","3,78","15.Oct2031","8,00","GBP","08.Oct2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","522.141,39","0,02","522.141,39","525.000,00","525.000,00","99,11","United States","-","1,21","15.Mar2028","5,25","USD","27.Dec2017"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","521.853,65","0,02","521.853,65","500.000,00","500.000,00","102,00","United States","-","4,05","15.Dec2033","7,50","USD","15.Dec2023"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","520.706,67","0,02","520.706,67","525.000,00","525.000,00","99,03","United States","-","2,70","01.Oct2030","6,63","USD","30.Sept2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","520.089,42","0,02","520.089,42","540.000,00","540.000,00","93,78","United States","-","2,98","15.Apr2030","5,25","USD","10.Jan2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","518.015,56","0,02","518.015,56","553.000,00","553.000,00","91,72","United States","-","4,15","15.Nov2031","4,88","USD","27.Oct2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","518.036,66","0,02","518.036,66","505.000,00","505.000,00","99,38","United States","-","1,57","15.Apr2029","6,63","USD","13.Apr2022"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","518.163,84","0,02","518.163,84","510.000,00","510.000,00","101,60","United States","-","4,73","15.Oct2034","7,63","USD","21.Oct2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","517.963,19","0,02","517.963,19","575.000,00","575.000,00","88,13","United States","-","2,98","01.Mar2030","5,50","USD","27.Nov2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","517.584,92","0,02","517.584,92","520.000,00","520.000,00","99,40","United States","-","1,95","01.Apr2029","5,88","USD","26.Mar2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","515.677,23","0,02","515.677,23","535.000,00","535.000,00","94,74","United States","-","2,33","01.May2029","3,75","USD","01.Dec2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","515.447,37","0,02","515.447,37","505.000,00","505.000,00","100,74","United States","-","3,29","01.Aug2032","7,00","USD","18.Jul2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","513.183,45","0,02","513.183,45","520.000,00","520.000,00","96,69","United States","-","2,52","01.Dec2029","5,63","USD","30.Nov2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","511.092,97","0,02","511.092,97","507.000,00","507.000,00","99,29","United States","-","1,29","15.Jul2028","6,50","USD","24.Jun2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","509.540,78","0,02","509.540,78","500.000,00","500.000,00","99,21","Luxembourg","-","1,23","15.May2028","6,75","USD","16.Feb2023"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","509.078,15","0,02","509.078,15","475.000,00","475.000,00","103,79","United States","-","2,22","01.Jun2030","9,50","USD","30.May2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","508.755,09","0,02","508.755,09","495.000,00","495.000,00","102,57","Australia","-","0,20","01.Oct2028","9,25","USD","03.Oct2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","506.918,80","0,02","506.918,80","510.000,00","510.000,00","96,74","United States","-","2,91","15.Oct2030","5,50","USD","08.Apr2022"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","506.761,60","0,02","506.761,60","480.000,00","480.000,00","102,80","United States","-","1,71","15.Jun2031","8,75","USD","15.May2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","506.360,70","0,02","506.360,70","450.000,00","450.000,00","112,10","France","-","4,78","15.Sept2033","5,88","EUR","16.Sept2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","504.191,98","0,02","504.191,98","500.000,00","500.000,00","98,09","United States","-","3,49","01.Nov2031","6,25","USD","19.Sept2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","500.251,74","0,02","500.251,74","450.000,00","450.000,00","108,31","Netherlands","-","1,53","15.Jan2031","12,25","USD","28.May2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","499.409,37","0,02","499.409,37","544.876,00","544.876,00","90,41","United States","-","3,56","31.Dec2030","6,50","USD","30.Jan2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","497.896,87","0,02","497.896,87","675.000,00","675.000,00","72,76","United States","-","2,92","30.Jan2030","5,25","USD","30.Dec2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","495.516,36","0,02","495.516,36","535.000,00","535.000,00","91,84","United States","-","3,37","01.Aug2030","4,13","USD","11.Feb2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","493.340,89","0,02","493.340,89","500.000,00","500.000,00","97,38","United Kingdom","-","2,24","15.Jul2029","5,50","USD","14.Jul2021"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","491.833,24","0,02","491.833,24","515.000,00","515.000,00","95,35","United States","-","4,51","01.Apr2033","6,63","USD","14.Mar2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","491.286,46","0,02","491.286,46","500.000,00","500.000,00","96,30","United Kingdom","-","1,99","15.Jan2029","8,38","USD","22.Jan2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489.218,89","0,02","489.218,89","500.000,00","500.000,00","97,36","United States","-","1,74","01.Sept2028","4,63","USD","26.Aug2020"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","489.224,33","0,02","489.224,33","600.000,00","600.000,00","79,28","Netherlands","-","3,53","15.Apr2031","8,63","EUR","15.Jul2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","488.600,00","0,02","488.600,00","480.000,00","480.000,00","101,30","United States","-","3,67","15.Mar2033","7,38","USD","10.Mar2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","488.021,65","0,02","488.021,65","461.000,00","461.000,00","103,94","Netherlands","-","2,18","15.Jul2030","8,25","USD","28.May2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","486.682,42","0,02","486.682,42","510.000,00","510.000,00","92,63","United States","-","4,38","15.Nov2032","7,00","USD","15.Nov2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","484.067,19","0,02","484.067,19","490.000,00","490.000,00","98,64","Canada","-","3,50","01.Apr2032","6,63","USD","17.Jun2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","483.151,35","0,02","483.151,35","450.000,00","450.000,00","106,94","Sweden","-","3,55","11.Sept2030","5,00","EUR","11.Sept2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","481.762,55","0,02","481.762,55","490.000,00","490.000,00","96,45","United States","-","3,01","15.Jul2030","8,00","USD","20.Jun2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","480.688,84","0,02","480.688,84","500.000,00","500.000,00","93,42","United Kingdom","-","2,89","15.Jan2030","4,25","GBP","15.Oct2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","480.416,06","0,02","480.416,06","536.000,00","536.000,00","89,04","United States","-","4,58","15.Feb2032","3,88","USD","23.Aug2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","480.138,62","0,02","480.138,62","425.000,00","425.000,00","110,83","United States","-","3,57","01.Jun2031","5,00","EUR","21.May2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","479.052,60","0,02","479.052,60","425.000,00","425.000,00","108,72","United Kingdom","-","3,27","15.Jan2032","9,25","EUR","20.May2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","479.250,00","0,02","479.250,00","450.000,00","450.000,00","104,73","United States","-","1,58","01.Feb2031","9,38","USD","07.Feb2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","478.500,00","0,02","478.500,00","500.000,00","500.000,00","95,60","United States","-","2,27","31.Mar2029","4,13","USD","24.Mar2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","477.048,11","0,02","477.048,11","400.000,00","400.000,00","114,75","Italy","-","0,81","15.Nov2028","10,00","EUR","16.Nov2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","475.389,99","0,02","475.389,99","725.000,00","725.000,00","64,44","United States","-","2,47","01.Aug2029","6,00","USD","10.Aug2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","473.942,21","0,02","473.942,21","540.000,00","540.000,00","87,38","United States","-","4,16","15.Sept2031","5,75","USD","16.Sept2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","473.010,33","0,02","473.010,33","515.000,00","515.000,00","91,58","United States","-","3,85","15.Mar2031","4,00","USD","23.Mar2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473.074,87","0,02","473.074,87","475.000,00","475.000,00","98,09","United States","-","1,51","15.Jun2028","4,75","USD","01.Jul2020"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473.121,67","0,02","473.121,67","500.000,00","500.000,00","92,72","United States","-","2,76","15.Nov2029","4,75","USD","25.Oct2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","472.153,69","0,02","472.153,69","475.000,00","475.000,00","96,98","United States","-","2,13","15.Apr2029","5,00","USD","14.Oct2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","469.427,62","0,02","469.427,62","475.000,00","475.000,00","98,44","Ireland","-","2,62","15.Mar2030","5,88","USD","20.Sept2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","468.832,92","0,02","468.832,92","475.000,00","475.000,00","98,65","United States","-","2,68","15.Oct2029","6,50","USD","06.Oct2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","468.351,95","0,02","468.351,95","505.000,00","505.000,00","92,64","United States","-","3,10","01.Apr2030","4,63","USD","23.Sept2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","467.973,00","0,02","467.973,00","510.000,00","510.000,00","90,92","United States","-","4,41","31.Jan2032","4,38","USD","08.Nov2021"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","467.044,55","0,02","467.044,55","650.000,00","650.000,00","71,35","Canada","-","1,34","27.Feb2029","6,13","CAD","27.Feb2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","466.424,96","0,02","466.424,96","485.000,00","485.000,00","94,09","Canada","-","2,38","01.Jul2029","7,63","USD","23.Feb2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","466.425,74","0,02","466.425,74","460.000,00","460.000,00","99,26","United States","-","3,45","15.Jun2032","6,75","USD","12.Jun2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465.741,75","0,02","465.741,75","450.000,00","450.000,00","100,93","Japan","-","2,67","31.Dec2079","8,13","USD","13.Dec2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","463.457,19","0,02","463.457,19","575.000,00","575.000,00","79,85","Canada","-","2,16","15.Feb2029","5,00","USD","03.Dec2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","462.012,75","0,02","462.012,75","450.000,00","450.000,00","98,83","United States","-","2,14","15.Oct2054","7,95","USD","11.Jun2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460.621,95","0,02","460.621,95","465.000,00","465.000,00","97,55","United States","-","1,52","01.Jun2028","4,25","USD","27.May2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","460.739,95","0,02","460.739,95","440.000,00","440.000,00","101,71","United States","-","2,85","15.May2032","7,50","USD","06.May2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","460.293,25","0,02","460.293,25","500.000,00","500.000,00","91,33","Canada","-","3,01","15.Feb2030","4,88","USD","26.Feb2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460.364,93","0,02","460.364,93","475.000,00","475.000,00","96,69","United States","-","1,37","15.Mar2028","3,50","USD","06.Mar2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","455.412,49","0,02","455.412,49","500.000,00","500.000,00","89,69","United Kingdom","-","4,06","15.Jul2031","4,50","GBP","07.Jul2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","454.907,92","0,02","454.907,92","475.000,00","475.000,00","94,94","United States","-","2,86","01.Feb2030","4,38","USD","03.Feb2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","452.692,46","0,01","452.692,46","450.000,00","450.000,00","98,65","United States","-","1,43","15.May2028","4,88","USD","12.May2020"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","452.953,87","0,01","452.953,87","400.000,00","400.000,00","112,98","Germany","-","3,55","23.Sept2030","5,25","EUR","23.Sept2026"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","452.052,29","0,01","452.052,29","400.000,00","400.000,00","113,01","France","-","3,81","15.Mar2032","6,50","EUR","21.Oct2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","450.447,99","0,01","450.447,99","445.000,00","445.000,00","98,08","United States","-","3,28","15.Oct2030","6,50","USD","08.Apr2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","449.226,69","0,01","449.226,69","450.000,00","450.000,00","97,71","United States","-","1,41","15.Apr2028","4,38","USD","30.Apr2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","447.133,33","0,01","447.133,33","950.000,00","950.000,00","45,60","United States","-","3,47","01.Dec2030","4,13","USD","16.Jun2020"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","446.614,75","0,01","446.614,75","450.000,00","450.000,00","99,13","Macau","-","0,92","01.Oct2027","5,50","USD","20.Sept2017"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","444.751,93","0,01","444.751,93","450.000,00","450.000,00","96,72","United States","-","2,18","15.Apr2029","4,38","USD","06.Apr2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444.050,00","0,01","444.050,00","450.000,00","450.000,00","96,50","United States","-","1,91","01.Dec2028","6,13","USD","04.Dec2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","443.352,00","0,01","443.352,00","455.000,00","455.000,00","97,44","United States","-","0,00","01.Dec2028","5,75","USD","26.Nov2021"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","439.299,23","0,01","439.299,23","400.000,00","400.000,00","107,66","Netherlands","-","4,64","03.Jun2037","5,50","EUR","03.Jun2026"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","439.348,96","0,01","439.348,96","625.000,00","625.000,00","68,00","United States","-","2,30","15.Jun2029","7,25","USD","16.Jun2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","438.291,13","0,01","438.291,13","450.000,00","450.000,00","96,10","Luxembourg","-","1,78","01.Sept2028","3,25","USD","12.Mar2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","436.368,16","0,01","436.368,16","465.000,00","465.000,00","92,06","United States","-","3,84","01.Jun2031","5,00","USD","24.May2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","434.967,11","0,01","434.967,11","436.000,00","436.000,00","97,90","United States","-","1,43","01.May2028","4,25","USD","23.Oct2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","433.928,33","0,01","433.928,33","435.000,00","435.000,00","99,13","United States","-","1,70","30.Jun2029","5,88","USD","14.Jun2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","429.416,54","0,01","429.416,54","420.000,00","420.000,00","100,18","United States","-","1,96","15.Jun2029","6,50","USD","12.Jun2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","428.957,03","0,01","428.957,03","455.000,00","455.000,00","92,73","United States","-","2,80","15.Nov2029","3,88","USD","13.May2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","428.425,79","0,01","428.425,79","325.000,00","325.000,00","130,92","United Kingdom","-","3,33","01.Sept2030","6,50","GBP","08.Jul2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","427.743,90","0,01","427.743,90","400.000,00","400.000,00","106,52","France","-","3,60","04.Sept2030","3,75","EUR","04.Sept2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","427.414,37","0,01","427.414,37","425.000,00","425.000,00","98,87","United States","-","1,77","15.Jun2029","5,38","USD","08.Jun2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427.470,31","0,01","427.470,31","425.000,00","425.000,00","99,87","United States","-","1,21","01.Mar2029","6,75","USD","09.Apr2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","425.994,97","0,01","425.994,97","430.000,00","430.000,00","96,49","United States","-","2,48","01.Nov2029","5,88","USD","03.Nov2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","425.629,88","0,01","425.629,88","415.000,00","415.000,00","101,53","United States","-","3,11","15.Aug2032","6,88","USD","26.Aug2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","423.077,65","0,01","423.077,65","435.000,00","435.000,00","96,01","United States","-","2,06","15.Jan2029","5,38","USD","04.Dec2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","423.108,80","0,01","423.108,80","400.000,00","400.000,00","102,83","United States","-","1,93","15.Feb2031","7,38","USD","20.Nov2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","422.677,93","0,01","422.677,93","375.000,00","375.000,00","112,49","Japan","-","3,39","01.Oct2030","7,13","EUR","29.Sept2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","420.421,15","0,01","420.421,15","375.000,00","375.000,00","111,94","Germany","-","4,19","15.Nov2032","5,38","EUR","29.Sept2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","419.023,95","0,01","419.023,95","450.000,00","450.000,00","92,10","United States","-","3,66","15.Jan2031","4,38","USD","09.Oct2020"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","418.622,78","0,01","418.622,78","400.000,00","400.000,00","100,96","Canada","-","3,00","15.May2030","8,25","EUR","15.May2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","418.743,50","0,01","418.743,50","525.000,00","525.000,00","76,79","United States","-","2,54","15.Jan2030","12,75","USD","12.Jun2024"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","416.426,91","0,01","416.426,91","368.182,00","368.182,00","111,26","Germany","-","1,16","15.May2028","4,13","EUR","05.May2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","415.757,85","0,01","415.757,85","410.000,00","410.000,00","100,94","United States","-","1,19","15.Sept2028","7,00","USD","20.Sept2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","412.768,28","0,01","412.768,28","395.000,00","395.000,00","101,18","Ireland","-","1,61","15.Apr2029","6,88","USD","02.Apr2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412.997,33","0,01","412.997,33","400.000,00","400.000,00","99,87","France","-","0,83","15.Oct2028","7,00","USD","27.Oct2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","407.449,80","0,01","407.449,80","400.000,00","400.000,00","98,24","Luxembourg","-","2,02","15.Apr2029","7,50","USD","07.Feb2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","406.722,51","0,01","406.722,51","425.000,00","425.000,00","94,11","United States","-","2,35","01.May2029","3,63","USD","30.Apr2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","406.314,08","0,01","406.314,08","425.000,00","425.000,00","95,35","United States","-","2,25","15.Mar2029","3,75","USD","23.Mar2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","405.586,66","0,01","405.586,66","407.000,00","407.000,00","97,24","United States","-","0,96","15.Oct2027","5,00","USD","21.Sept2017"
"XPO","XPO INC 144A","Transportation","Fixed Income","405.446,76","0,01","405.446,76","395.000,00","395.000,00","101,30","United States","-","2,77","01.Feb2032","7,13","USD","13.Dec2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","404.517,38","0,01","404.517,38","450.000,00","450.000,00","88,57","United States","-","4,03","01.Jul2031","4,88","USD","28.Jun2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","403.640,83","0,01","403.640,83","350.000,00","350.000,00","111,04","Finland","-","2,13","08.Mar2029","6,50","EUR","08.Mar2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","402.432,03","0,01","402.432,03","400.000,00","400.000,00","99,24","United Kingdom","-","1,08","15.Jan2028","5,88","USD","11.Dec2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","401.725,61","0,01","401.725,61","400.000,00","400.000,00","97,75","Italy","-","7,38","04.Jun2038","7,72","USD","01.Jul2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","401.177,81","0,01","401.177,81","405.000,00","405.000,00","97,57","United States","-","3,80","15.Jul2032","6,38","USD","13.May2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","399.879,58","0,01","399.879,58","430.000,00","430.000,00","92,41","United States","-","2,63","15.Aug2029","3,88","USD","23.Aug2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","399.481,00","0,01","399.481,00","370.000,00","370.000,00","104,57","United States","-","1,81","15.May2030","8,50","USD","21.May2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","398.356,13","0,01","398.356,13","400.000,00","400.000,00","99,18","United States","-","2,68","15.Mar2030","6,13","USD","17.Mar2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","397.757,92","0,01","397.757,92","400.000,00","400.000,00","97,82","Italy","-","6,84","18.Jul2036","7,20","USD","01.Jul2024"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","395.895,98","0,01","395.895,98","350.000,00","350.000,00","111,38","Netherlands","-","3,08","15.Jul2031","6,13","EUR","08.Jul2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","395.451,15","0,01","395.451,15","425.000,00","425.000,00","92,41","United States","-","2,19","15.Feb2029","4,25","USD","11.Feb2021"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","392.557,19","0,01","392.557,19","300.000,00","300.000,00","128,85","United States","-","1,46","01.Jun2028","4,25","GBP","01.Jun2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","389.538,15","0,01","389.538,15","383.000,00","383.000,00","101,54","United States","-","2,46","01.Oct2031","7,38","USD","25.Sept2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","389.288,54","0,01","389.288,54","375.000,00","375.000,00","100,06","United States","-","0,08","15.Apr2028","7,75","USD","17.Feb2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","388.875,63","0,01","388.875,63","465.000,00","465.000,00","82,99","United States","-","2,19","15.Feb2029","4,25","USD","16.Feb2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","388.654,38","0,01","388.654,38","375.000,00","375.000,00","101,59","United States","-","1,89","01.Aug2029","10,88","USD","08.Aug2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","387.033,88","0,01","387.033,88","499.600,00","499.600,00","76,31","United States","-","3,20","15.Aug2030","7,75","USD","20.Dec2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","386.812,16","0,01","386.812,16","368.000,00","368.000,00","103,61","United States","-","1,70","15.Aug2030","10,00","USD","02.Nov2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","385.672,00","0,01","385.672,00","400.000,00","400.000,00","94,73","United States","-","3,17","27.Jul2030","8,45","USD","27.Jul2023"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","382.972,22","0,01","382.972,22","550.000,00","550.000,00","68,84","Canada","-","4,97","29.Jan2033","5,70","CAD","30.Oct2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","381.120,00","0,01","381.120,00","2.160.000,00","2.160.000,00","16,00","United States","-","2,78","01.Dec2030","4,63","USD","16.Jun2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","378.021,47","0,01","378.021,47","400.000,00","400.000,00","92,46","United Kingdom","-","3,86","15.Jan2032","8,75","USD","22.Jan2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","378.064,36","0,01","378.064,36","400.000,00","400.000,00","93,64","United States","-","2,55","01.Aug2029","4,63","USD","04.Jan2021"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","376.610,03","0,01","376.610,03","425.000,00","425.000,00","87,90","United States","-","3,02","15.Feb2030","4,75","USD","16.Nov2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","373.624,13","0,01","373.624,13","400.000,00","400.000,00","92,45","United States","-","1,24","30.Jan2028","5,00","USD","30.Dec2019"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","370.319,40","0,01","370.319,40","325.000,00","325.000,00","110,75","Spain","-","3,50","22.May2031","7,50","EUR","22.May2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","367.224,08","0,01","367.224,08","400.000,00","400.000,00","91,66","Italy","-","6,17","30.Sept2034","6,00","USD","01.Jul2024"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","366.518,96","0,01","366.518,96","395.000,00","395.000,00","90,97","United States","-","3,88","30.Apr2031","4,13","USD","30.Apr2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","364.887,68","0,01","364.887,68","370.000,00","370.000,00","98,14","United States","-","1,32","01.Mar2028","4,50","USD","19.Feb2020"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","363.401,46","0,01","363.401,46","282.089,00","282.089,00","125,78","United Kingdom","-","2,39","15.Sept2029","9,88","GBP","16.Jul2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","358.631,25","0,01","358.631,25","450.000,00","450.000,00","78,50","Netherlands","-","3,00","28.Feb2030","5,13","USD","11.Feb2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","355.608,89","0,01","355.608,89","325.000,00","325.000,00","108,08","Jersey","-","5,04","15.Jul2033","5,00","EUR","13.Jul2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","352.999,13","0,01","352.999,13","367.000,00","367.000,00","95,89","United States","-","2,25","15.Mar2029","4,40","USD","07.Mar2019"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","352.666,67","0,01","352.666,67","500.000,00","500.000,00","68,00","United States","-","2,27","15.Jun2029","8,00","USD","09.Aug2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351.792,19","0,01","351.792,19","350.000,00","350.000,00","99,01","United States","-","1,37","01.Jul2028","5,50","USD","24.Jun2020"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","347.688,77","0,01","347.688,77","350.000,00","350.000,00","97,34","United States","-","2,15","15.May2029","5,00","USD","01.Apr2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","347.241,52","0,01","347.241,52","495.670,00","495.670,00","70,05","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","347.107,40","0,01","347.107,40","365.000,00","365.000,00","95,01","United States","-","2,29","01.Apr2029","4,13","USD","08.Mar2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","343.847,46","0,01","343.847,46","375.000,00","375.000,00","90,87","United Kingdom","-","3,42","15.Aug2030","4,13","GBP","29.Jun2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","336.549,38","0,01","336.549,38","342.000,00","342.000,00","97,83","Canada","-","1,29","15.Feb2028","3,88","USD","18.Feb2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","335.338,89","0,01","335.338,89","325.000,00","325.000,00","100,40","United Kingdom","-","2,32","15.May2029","5,25","GBP","16.May2019"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","334.699,78","0,01","334.699,78","300.000,00","300.000,00","111,40","France","-","4,76","28.Mar2032","4,88","EUR","28.Sept2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","334.985,41","0,01","334.985,41","317.000,00","317.000,00","103,92","United States","-","1,10","31.Jan2030","9,13","USD","20.Nov2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","331.977,83","0,01","331.977,83","600.000,00","600.000,00","50,94","Jersey","-","1,94","31.Mar2029","10,00","USD","21.Mar2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","331.334,89","0,01","331.334,89","350.000,00","350.000,00","94,18","Canada","-","2,97","01.Mar2030","4,63","USD","05.Mar2020"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","329.562,48","0,01","329.562,48","300.000,00","300.000,00","108,78","Germany","-","1,55","14.May2028","2,38","EUR","14.May2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","323.135,39","0,01","323.135,39","325.000,00","325.000,00","97,78","United States","-","1,50","01.Jun2028","4,63","USD","19.May2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320.127,12","0,01","320.127,12","300.000,00","300.000,00","104,58","United States","-","0,99","15.Jul2031","9,13","USD","30.Jun2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","318.786,73","0,01","318.786,73","478.539,00","478.539,00","61,84","United States","-","2,61","01.May2030","10,88","USD","20.Dec2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","316.903,78","0,01","316.903,78","620.000,00","620.000,00","50,80","United States","-","2,21","15.Mar2029","4,63","USD","15.Mar2021"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","316.592,79","0,01","316.592,79","275.000,00","275.000,00","112,92","Germany","-","3,47","15.Jul2031","7,63","EUR","06.Jul2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313.262,86","0,01","313.262,86","305.000,00","305.000,00","101,02","United States","-","0,95","15.Jul2028","7,25","USD","22.Jun2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","311.480,39","0,01","311.480,39","310.000,00","310.000,00","99,75","United States","-","3,21","01.Mar2032","6,88","USD","21.Feb2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311.389,12","0,01","311.389,12","449.247,00","449.247,00","68,16","United States","-","3,71","31.Mar2031","6,00","USD","30.Jan2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","308.399,33","0,01","308.399,33","317.000,00","317.000,00","95,35","United States","-","2,34","15.Apr2029","4,00","USD","29.Mar2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","306.596,39","0,01","306.596,39","325.000,00","325.000,00","93,83","United States","-","2,21","15.Feb2029","3,38","USD","02.Dec2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","303.193,85","0,01","303.193,85","325.000,00","325.000,00","88,34","United States","-","3,09","15.Oct2030","10,25","USD","11.Apr2025"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","302.847,92","0,01","302.847,92","850.000,00","850.000,00","34,46","United Kingdom","-","3,04","15.Jul2030","5,00","USD","11.Jun2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","295.095,38","0,01","295.095,38","295.000,00","295.000,00","97,90","Canada","-","2,05","01.Jun2029","6,00","USD","01.Jun2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","295.133,31","0,01","295.133,31","253.333,00","253.333,00","114,46","Sweden","-","1,74","15.Dec2029","5,75","EUR","12.Dec2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","294.294,01","0,01","294.294,01","1.675.000,00","1.675.000,00","16,23","United States","-","2,31","15.Jan2030","5,75","USD","10.Jul2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291.781,05","0,01","291.781,05","315.000,00","315.000,00","91,92","United States","-","3,03","01.Feb2030","3,75","USD","19.Nov2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","291.952,50","0,01","291.952,50","300.000,00","300.000,00","97,18","United States","-","2,39","01.Oct2029","6,25","USD","01.Oct2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","291.475,31","0,01","291.475,31","275.000,00","275.000,00","105,74","United States","-","1,12","01.Oct2031","11,50","USD","18.Aug2023"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","278.203,29","0,01","278.203,29","250.000,00","250.000,00","110,21","United Kingdom","-","4,82","15.Aug2033","6,63","EUR","17.Aug2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","275.766,82","0,01","275.766,82","280.000,00","280.000,00","98,35","United States","-","5,11","30.Sept2034","6,25","USD","01.Oct2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","273.614,65","0,01","273.614,65","375.000,00","375.000,00","71,94","Canada","-","0,63","31.Mar2029","7,63","CAD","04.Mar2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","265.418,91","0,01","265.418,91","400.000,00","400.000,00","63,65","United Kingdom","-","2,63","30.Nov2029","6,75","EUR","21.Oct2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","262.459,56","0,01","262.459,56","270.000,00","270.000,00","97,15","United States","-","3,91","15.Oct2031","6,75","USD","06.Oct2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","261.510,92","0,01","261.510,92","200.000,00","200.000,00","128,46","United States","-","1,47","01.Jun2028","4,88","GBP","14.May2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","261.656,92","0,01","261.656,92","325.000,00","325.000,00","78,23","United States","-","3,00","15.Jul2030","9,75","USD","07.Jul2025"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","260.105,40","0,01","260.105,40","375.000,00","375.000,00","69,25","United States","-","2,32","26.Mar2029","4,38","CAD","07.Nov2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","259.787,50","0,01","259.787,50","250.000,00","250.000,00","101,02","United States","-","1,12","15.Nov2029","7,25","USD","26.Nov2019"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","257.051,66","0,01","257.051,66","225.000,00","225.000,00","114,24","United States","-","4,09","15.Oct2032","6,13","EUR","15.Oct2026"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","252.925,12","0,01","252.925,12","250.000,00","250.000,00","100,12","United States","-","0,21","15.Feb2029","7,00","USD","02.Feb2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","252.029,18","0,01","252.029,18","225.000,00","225.000,00","112,01","United States","-","4,89","15.Oct2033","5,50","EUR","09.Oct2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","251.236,58","0,01","251.236,58","200.000,00","200.000,00","122,71","United Kingdom","-","1,94","30.Nov2028","6,13","GBP","21.Oct2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","246.977,52","0,01","246.977,52","1.335.250,00","1.335.250,00","15,93","Germany","-","1,82","15.Apr2029","4,75","EUR","22.Apr2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","244.612,50","0,01","244.612,50","550.000,00","550.000,00","43,02","United States","-","1,97","15.Jan2029","6,25","USD","18.Dec2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","243.244,63","0,01","243.244,63","425.000,00","425.000,00","54,49","United Kingdom","-","3,92","15.Jul2033","8,88","GBP","30.Jan2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","227.379,09","0,01","227.379,09","211.000,00","211.000,00","105,31","United States","-","0,85","15.Jul2029","10,50","USD","03.Jun2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225.703,15","0,01","225.703,15","225.000,00","225.000,00","98,85","United States","-","1,09","15.Dec2027","4,63","USD","09.Dec2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","214.712,38","0,01","214.712,38","225.000,00","225.000,00","95,01","United States","-","2,22","01.Mar2029","4,00","USD","10.Mar2021"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","214.753,36","0,01","214.753,36","2.325.000,00","2.325.000,00","8,00","Luxembourg","-","1,07","15.Jan2028","4,75","EUR","11.Oct2017"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","212.226,85","0,01","212.226,85","640.000,00","640.000,00","31,38","United States","-","2,55","01.Dec2029","5,00","USD","23.Nov2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","211.801,56","0,01","211.801,56","275.000,00","275.000,00","74,75","Canada","-","3,67","30.Jun2031","8,25","USD","08.Jul2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","209.780,75","0,01","209.780,75","200.000,00","200.000,00","101,69","Germany","-","3,28","15.Nov2032","8,00","USD","11.Oct2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","207.568,63","0,01","207.568,63","290.000,00","290.000,00","71,48","Canada","-","2,71","02.Apr2031","7,25","CAD","02.Apr2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","207.220,00","0,01","207.220,00","200.000,00","200.000,00","101,89","United Kingdom","-","2,05","15.Aug2029","11,50","USD","29.Nov2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205.816,45","0,01","205.816,45","200.000,00","200.000,00","101,76","Sweden","-","2,51","15.Feb2031","7,63","USD","15.Feb2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","204.762,78","0,01","204.762,78","425.000,00","425.000,00","46,22","United Kingdom","-","4,27","15.Jul2033","7,50","EUR","30.Jan2026"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","201.706,00","0,01","201.706,00","200.000,00","200.000,00","98,20","United Kingdom","-","1,03","15.Nov2027","6,63","USD","04.Nov2019"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201.383,97","0,01","201.383,97","200.000,00","200.000,00","99,18","Macau","-","0,78","15.Jan2028","6,50","USD","15.Jul2020"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","200.844,49","0,01","200.844,49","300.000,00","300.000,00","66,84","Canada","-","5,44","01.Oct2033","7,25","CAD","22.Sept2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","198.731,25","0,01","198.731,25","300.000,00","300.000,00","65,46","Canada","-","3,70","15.Feb2031","5,25","USD","03.Dec2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198.158,89","0,01","198.158,89","220.000,00","220.000,00","89,91","Canada","-","3,38","01.Oct2030","7,38","USD","01.Apr2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","185.214,14","0,01","185.214,14","275.000,00","275.000,00","66,83","Canada","-","3,92","15.Jan2031","3,13","CAD","22.Jan2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","183.073,28","0,01","183.073,28","200.000,00","200.000,00","90,97","United States","-","3,83","15.Feb2031","3,75","USD","29.Jan2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","168.917,54","0,01","168.917,54","175.000,00","175.000,00","95,81","United States","-","2,80","15.Feb2030","4,75","USD","01.Feb2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","167.506,22","0,01","167.506,22","165.000,00","165.000,00","101,52","United States","-","4,06","15.Oct2032","7,13","USD","15.Oct2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","166.938,33","0,01","166.938,33","410.000,00","410.000,00","38,67","United States","-","1,54","01.Aug2028","8,75","USD","25.Jul2022"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","164.550,63","0,01","164.550,63","900.000,00","900.000,00","18,14","Luxembourg","-","2,09","31.Mar2029","5,00","EUR","25.Mar2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155.009,04","0,01","155.009,04","150.000,00","150.000,00","100,27","United States","-","0,10","30.Apr2030","8,63","USD","27.Oct2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152.017,25","0,01","152.017,25","150.000,00","150.000,00","100,00","United States","-","0,04","15.Dec2027","4,25","USD","06.May2020"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","152.279,00","0,01","152.279,00","150.000,00","150.000,00","101,11","United States","-","0,02","15.Mar2028","6,13","USD","03.Mar2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152.294,66","0,01","152.294,66","150.000,00","150.000,00","99,44","United States","-","1,65","01.Jun2029","5,88","USD","29.Mar2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","151.626,56","0,01","151.626,56","225.000,00","225.000,00","66,80","United States","-","2,58","01.Sept2029","5,63","USD","20.Aug2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","149.497,88","0,00","149.497,88","150.000,00","150.000,00","99,53","United States","-","1,34","01.Apr2029","6,25","USD","12.Feb2025"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","149.119,79","0,00","149.119,79","250.000,00","250.000,00","55,60","United Kingdom","-","3,67","15.Feb2032","8,38","USD","11.Feb2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","147.415,66","0,00","147.415,66","255.000,00","255.000,00","54,55","United States","-","0,92","15.Oct2027","6,75","USD","25.Oct2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","145.616,67","0,00","145.616,67","158.696,00","158.696,00","87,36","United States","-","3,12","15.Nov2030","11,00","USD","21.Nov2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142.419,44","0,00","142.419,44","142.000,00","142.000,00","99,43","United States","-","0,69","15.Feb2028","5,75","USD","27.Jan2020"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","141.408,23","0,00","141.408,23","200.000,00","200.000,00","70,54","Canada","-","4,06","24.Mar2032","5,63","CAD","24.Mar2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140.048,87","0,00","140.048,87","141.000,00","141.000,00","99,22","United States","-","0,91","01.Oct2027","4,75","USD","26.Sept2017"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","139.301,20","0,00","139.301,20","200.000,00","200.000,00","69,59","Canada","-","1,88","03.Oct2028","4,98","CAD","01.Oct2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130.573,71","0,00","130.573,71","125.000,00","125.000,00","101,69","United States","-","1,25","15.Dec2028","8,75","USD","21.Nov2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","124.465,00","0,00","124.465,00","310.000,00","310.000,00","38,73","United States","-","2,23","15.Aug2029","9,50","USD","07.Aug2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124.051,21","0,00","124.051,21","125.000,00","125.000,00","97,39","United States","-","1,85","15.Nov2028","4,63","USD","23.Oct2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123.774,18","0,00","123.774,18","125.000,00","125.000,00","98,85","United States","-","1,73","01.Apr2029","7,50","USD","08.Apr2021"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","119.306,73","0,00","119.306,73","100.000,00","100.000,00","110,99","United States","-","2,88","17.Jan2030","4,30","EUR","30.Jun2025"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","114.266,66","0,00","114.266,66","200.000,00","200.000,00","56,31","United States","-","1,82","15.Aug2028","5,50","USD","06.Aug2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","113.212,50","0,00","113.212,50","200.000,00","200.000,00","55,50","United States","-","3,42","15.Feb2031","7,38","USD","06.Feb2024"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","111.961,48","0,00","111.961,48","100.000,00","100.000,00","111,87","Luxembourg","-","4,87","09.Oct2033","6,00","EUR","09.Oct2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","109.589,06","0,00","109.589,06","100.000,00","100.000,00","108,13","United States","-","0,86","15.Feb2033","9,75","USD","12.Feb2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","107.700,00","0,00","107.700,00","600.000,00","600.000,00","17,45","United States","-","1,29","01.Apr2028","7,50","USD","18.Oct2018"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104.122,31","0,00","104.122,31","100.000,00","100.000,00","101,84","United States","-","0,73","01.Jul2028","8,38","USD","29.Jun2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","99.610,24","0,00","99.610,24","175.000,00","175.000,00","56,30","United States","-","3,95","01.Sept2031","5,88","USD","20.Aug2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","95.462,21","0,00","95.462,21","175.000,00","175.000,00","53,35","United States","-","2,44","15.Jul2029","5,13","USD","30.Mar2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","94.718,27","0,00","94.718,27","71.618,00","71.618,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","92.394,22","0,00","92.394,22","237.875,00","237.875,00","35,75","United States","-","3,43","15.Jun2033","9,75","USD","15.Jun2026"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","90.035,31","0,00","90.035,31","210.000,00","210.000,00","39,69","United States","-","2,33","30.Nov2029","8,88","USD","20.Mar2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","90.210,43","0,00","90.210,43","100.000,00","100.000,00","89,36","United States","-","4,10","15.Jun2031","3,63","USD","04.Jan2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","89.889,31","0,00","89.889,31","925.000,00","925.000,00","8,06","United Kingdom","-","2,04","03.May2029","2,88","GBP","03.May2017"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","89.235,90","0,00","89.235,90","1.875.000,00","1.875.000,00","2,75","France","-","1,91","31.May2029","5,00","EUR","24.May2021"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","89.044,06","0,00","89.044,06","125.000,00","125.000,00","70,54","Canada","-","3,44","18.Feb2031","7,00","CAD","18.Feb2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","88.315,81","0,00","88.315,81","89.000,00","89.000,00","94,93","United States","-","2,07","15.Nov2029","10,75","USD","25.Nov2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","77.577,49","0,00","77.577,49","84.000,00","84.000,00","91,48","United States","-","2,56","15.Jul2029","3,75","USD","13.Jan2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76.838,40","0,00","76.838,40","76.800,00","76.800,00","100,05","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","74.625,00","0,00","74.625,00","100.000,00","100.000,00","68,10","United States","-","2,92","15.Apr2031","13,50","USD","11.Apr2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","74.721,34","0,00","74.721,34","192.375,00","192.375,00","35,75","United States","-","4,71","15.Jun2033","9,75","USD","15.Jun2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","72.153,94","0,00","72.153,94","75.000,00","75.000,00","93,47","United States","-","4,09","15.Jun2032","8,63","USD","04.Feb2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","71.113,96","0,00","71.113,96","235.000,00","235.000,00","29,98","Germany","-","1,60","01.Oct2028","12,88","USD","21.Sept2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","65.406,25","0,00","65.406,25","125.000,00","125.000,00","49,35","United States","-","2,78","15.Jan2031","12,75","USD","28.Jul2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58.685,71","0,00","58.685,71","56.000,00","56.000,00","101,46","United States","-","0,68","01.Jun2028","9,38","USD","31.May2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52.241,74","0,00","52.241,74","75.000,00","75.000,00","68,96","Canada","-","2,16","07.Feb2029","5,75","CAD","07.Feb2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","46.131,98","0,00","46.131,98","57.838,00","57.838,00","76,79","United States","-","2,54","15.Jan2030","12,75","USD","12.Jun2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38.893,75","0,00","38.893,75","100.000,00","100.000,00","35,94","Canada","-","3,09","30.Jun2032","10,75","USD","08.Jul2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","30.124,08","0,00","30.124,08","30.000,00","30.000,00","98,12","United States","-","1,39","15.Apr2028","4,75","USD","20.Apr2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","24.763,40","0,00","24.763,40","25.000,00","25.000,00","98,80","United States","-","2,26","17.Jun2031","10,00","USD","17.Jun2026"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22.270,02","0,00","22.270,02","3.106,00","3.106,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","21.849,53","0,00","21.849,53","102.220,00","102.220,00","21,38","United States","-","1,32","15.Nov2029","14,00","USD","21.Nov2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20.605,65","0,00","20.605,65","21.000,00","21.000,00","97,73","United States","-","1,99","15.Mar2030","5,88","USD","10.Mar2022"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","20.691,54","0,00","20.691,54","69.249,00","69.249,00","28,73","United States","-","4,01","31.Jan2033","6,00","USD","31.Jan2025"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15.580,38","0,00","15.580,38","15.000,00","15.000,00","101,92","United States","-","1,00","15.Jan2029","8,38","USD","20.Sept2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12.609,56","0,00","12.609,56","14.000,00","14.000,00","89,43","United States","-","2,24","15.Feb2029","4,25","USD","08.Feb2021"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","6.254,07","0,00","6.254,07","114.749,00","114.749,00","0,00","Luxembourg","-","0,05","15.Apr2030","9,90","EUR","03.Jul2025"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2.945,39","0,00","2.945,39","1.700.000,00","1.700.000,00","0,17","France","-","0,00","15.Nov2028","5,63","EUR","18.Nov2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","717,71","0,00","717,71","597,00","597,00","120,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov2019"
"EUR","EUR/USD","Cash and/or Derivatives","FX","219,76","0,00","219,76","2.430.000,00","2.430.000,00","1,00","United States","-","0,00","14.Oct2026","0,00","USD","09.Oct2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,18","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,98","Luxembourg","-","0,46","30.Jun2027","5,00","EUR","20.Nov2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,67","0,00","15,67","140.000,00","140.000,00","0,01","Germany","-","0,00","25.Oct2022","0,00","EUR","05.May2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","111,96","0,00","111,96","100.000,00","100.000,00","0,11","Portugal","-","0,00","21.Oct2019","0,00","EUR","21.Oct2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov2024"