Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","60.765.933,69","1,06","60.765.933,69","607.519,00","607.519,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","57.028.201,89","0,99","57.028.201,89","61.685.917,00","61.685.917,00","90,63","United States","-","4,08","15.Feb2032","9,25","USD","10.Aug2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42.507.423,25","0,74","42.507.423,25","51.106.000,00","51.106.000,00","81,05","United States","-","4,63","01.May2032","4,50","USD","10.May2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41.260.995,14","0,72","41.260.995,14","40.209.214,00","40.209.214,00","99,97","United States","-","2,07","30.Nov2030","6,75","USD","12.Nov2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40.091.104,18","0,70","40.091.104,18","39.170.000,00","39.170.000,00","101,55","United States","-","2,78","10.Mar2055","7,00","USD","10.Dec2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35.816.605,23","0,62","35.816.605,23","35.487.000,00","35.487.000,00","100,60","United Kingdom","-","2,03","04.Apr2079","7,00","USD","04.Apr2019"
"XYZ","BLOCK INC","Other","Fixed Income","35.723.073,53","0,62","35.723.073,53","34.927.000,00","34.927.000,00","99,46","United States","-","3,25","15.May2032","6,50","USD","09.May2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34.457.842,23","0,60","34.457.842,23","33.725.000,00","33.725.000,00","100,03","United States","-","1,61","15.Jun2030","6,13","USD","15.Jun2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29.088.921,09","0,51","29.088.921,09","28.932.000,00","28.932.000,00","99,24","United States","-","1,05","15.Jan2028","4,88","USD","11.Aug2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28.789.900,42","0,50","28.789.900,42","25.900.000,00","25.900.000,00","106,95","United States","-","0,11","30.Nov2029","10,75","USD","12.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26.107.788,78","0,46","26.107.788,78","27.848.000,00","27.848.000,00","90,68","United States","-","3,70","30.Apr2031","6,25","USD","24.Apr2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25.291.457,03","0,44","25.291.457,03","25.563.000,00","25.563.000,00","98,20","United States","-","2,78","15.Mar2055","7,38","USD","11.Sept2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24.615.121,36","0,43","24.615.121,36","23.714.000,00","23.714.000,00","100,87","United States","-","2,11","15.May2031","6,75","USD","25.Jun2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24.228.425,33","0,42","24.228.425,33","25.077.000,00","25.077.000,00","95,45","United States","-","2,74","15.Jan2030","4,38","USD","01.Dec2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","23.938.495,62","0,42","23.938.495,62","24.460.000,00","24.460.000,00","96,22","United States","-","2,27","01.Jun2029","4,25","USD","02.Jun2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21.986.511,83","0,38","21.986.511,83","22.034.000,00","22.034.000,00","99,22","Japan","-","3,93","01.Apr2032","9,25","USD","29.Sept2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","21.879.967,09","0,38","21.879.967,09","22.300.000,00","22.300.000,00","96,88","United States","-","1,98","15.Jan2029","4,63","USD","20.Sept2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21.424.734,24","0,37","21.424.734,24","21.571.000,00","21.571.000,00","98,73","Japan","-","5,23","01.Apr2034","9,75","USD","29.Sept2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21.024.375,64","0,37","21.024.375,64","22.808.000,00","22.808.000,00","89,11","United States","-","3,63","01.May2031","6,50","USD","01.May2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20.759.627,09","0,36","20.759.627,09","21.603.000,00","21.603.000,00","95,40","Canada","-","6,36","15.Sept2055","7,00","USD","18.Feb2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20.294.578,42","0,35","20.294.578,42","22.561.000,00","22.561.000,00","89,43","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20.287.985,21","0,35","20.287.985,21","20.232.000,00","20.232.000,00","99,94","United States","-","0,72","01.Oct2028","6,13","USD","16.Sept2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19.680.527,17","0,34","19.680.527,17","20.016.000,00","20.016.000,00","98,21","Canada","-","2,94","15.Apr2055","7,00","USD","12.Feb2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19.009.720,11","0,33","19.009.720,11","19.071.000,00","19.071.000,00","99,57","United States","-","3,92","15.Apr2033","6,75","USD","14.Mar2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18.981.633,92","0,33","18.981.633,92","17.732.000,00","17.732.000,00","103,71","United States","-","5,23","15.Nov2033","7,70","USD","24.Aug2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18.838.400,85","0,33","18.838.400,85","17.672.000,00","17.672.000,00","103,33","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18.250.146,53","0,32","18.250.146,53","17.510.000,00","17.510.000,00","102,26","United States","-","4,50","15.Jul2032","7,38","USD","14.Jul2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18.198.775,15","0,32","18.198.775,15","19.613.000,00","19.613.000,00","92,08","United States","-","3,72","15.Feb2031","3,88","USD","10.Aug2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17.929.742,99","0,31","17.929.742,99","17.744.000,00","17.744.000,00","99,20","United States","-","0,97","01.Dec2027","4,75","USD","14.Aug2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17.907.240,24","0,31","17.907.240,24","19.195.000,00","19.195.000,00","93,03","United States","-","4,21","31.Jan2032","4,63","USD","01.Apr2021"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","17.903.769,14","0,31","17.903.769,14","17.585.000,00","17.585.000,00","99,98","United States","-","1,90","15.Jun2029","6,00","USD","11.May2023"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17.671.301,87","0,31","17.671.301,87","17.706.000,00","17.706.000,00","98,28","United States","-","1,49","01.Jul2028","5,00","USD","23.Jun2020"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17.458.902,28","0,30","17.458.902,28","17.714.000,00","17.714.000,00","97,87","Canada","-","3,38","15.Sept2055","6,88","USD","18.Feb2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17.433.188,77","0,30","17.433.188,77","17.746.000,00","17.746.000,00","96,94","United States","-","2,56","15.Jan2030","4,88","USD","08.Nov2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17.216.150,42","0,30","17.216.150,42","18.939.000,00","18.939.000,00","90,54","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17.144.182,96","0,30","17.144.182,96","17.574.000,00","17.574.000,00","95,95","United States","-","2,94","01.Jul2030","5,25","USD","23.Jun2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","16.958.985,92","0,30","16.958.985,92","16.706.000,00","16.706.000,00","99,49","United States","-","2,61","15.Jan2055","7,60","USD","21.May2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16.765.440,65","0,29","16.765.440,65","17.357.000,00","17.357.000,00","96,29","United States","-","3,95","01.Apr2032","5,38","USD","01.Apr2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16.722.575,24","0,29","16.722.575,24","17.531.000,00","17.531.000,00","95,27","Canada","-","6,19","15.Apr2055","7,13","USD","12.Feb2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16.610.974,78","0,29","16.610.974,78","16.188.000,00","16.188.000,00","99,74","United States","-","2,10","15.May2029","6,63","USD","04.Nov2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16.601.946,72","0,29","16.601.946,72","18.675.000,00","18.675.000,00","88,08","United States","-","3,74","01.Mar2031","5,88","USD","24.Feb2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","16.162.532,04","0,28","16.162.532,04","17.360.000,00","17.360.000,00","90,83","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","16.055.062,84","0,28","16.055.062,84","16.517.000,00","16.517.000,00","93,65","United States","-","3,56","15.May2031","7,75","USD","06.May2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16.033.674,25","0,28","16.033.674,25","17.988.000,00","17.988.000,00","87,57","United Kingdom","-","3,91","04.Jun2081","4,13","USD","04.Jun2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16.027.528,97","0,28","16.027.528,97","17.211.000,00","17.211.000,00","93,05","United States","-","3,77","15.Apr2031","4,25","USD","15.Feb2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16.014.143,93","0,28","16.014.143,93","16.456.000,00","16.456.000,00","96,66","United States","-","4,73","15.Sept2033","6,50","USD","25.Mar2026"
"XYZ","BLOCK INC","Other","Fixed Income","15.786.987,87","0,28","15.786.987,87","17.319.000,00","17.319.000,00","89,79","United States","-","4,10","01.Jun2031","3,50","USD","20.May2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15.634.875,75","0,27","15.634.875,75","16.037.000,00","16.037.000,00","95,87","United States","-","2,64","15.Dec2029","4,63","USD","06.May2020"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15.628.759,86","0,27","15.628.759,86","15.265.000,00","15.265.000,00","102,25","United States","-","2,67","15.Oct2030","7,75","USD","23.Oct2025"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15.500.430,67","0,27","15.500.430,67","16.300.000,00","16.300.000,00","92,63","United States","-","4,45","31.Dec2032","8,00","USD","19.Dec2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15.394.780,23","0,27","15.394.780,23","15.384.000,00","15.384.000,00","99,64","United States","-","4,95","31.Jan2035","6,75","USD","28.Sept2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15.378.505,84","0,27","15.378.505,84","15.427.000,00","15.427.000,00","99,07","United States","-","2,28","15.Sept2029","6,13","USD","17.Sept2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15.227.879,82","0,27","15.227.879,82","14.640.000,00","14.640.000,00","100,13","United States","-","4,25","01.Jul2033","7,25","USD","08.Apr2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14.968.385,88","0,26","14.968.385,88","15.430.000,00","15.430.000,00","96,64","United States","-","3,81","15.Oct2031","8,25","USD","05.Oct2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14.959.229,72","0,26","14.959.229,72","14.744.000,00","14.744.000,00","99,93","United States","-","0,53","15.Jan2028","5,75","USD","30.Oct2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14.837.614,08","0,26","14.837.614,08","13.957.000,00","13.957.000,00","102,84","United States","-","2,05","15.May2054","8,00","USD","25.Jan2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14.272.223,78","0,25","14.272.223,78","16.089.000,00","16.089.000,00","88,22","United States","-","4,62","01.Mar2032","3,50","USD","15.Feb2023"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14.250.057,06","0,25","14.250.057,06","13.930.000,00","13.930.000,00","102,13","United States","-","3,35","15.Apr2032","10,00","USD","08.Apr2025"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13.993.208,67","0,24","13.993.208,67","14.020.000,00","14.020.000,00","97,51","United States","-","2,05","01.May2029","4,88","USD","20.Sept2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13.920.697,74","0,24","13.920.697,74","14.141.000,00","14.141.000,00","96,49","United States","-","2,21","15.May2029","4,50","USD","06.Jul2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.853.639,05","0,24","13.853.639,05","13.551.000,00","13.551.000,00","100,47","United States","-","0,91","15.Jan2028","6,63","USD","09.May2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.838.922,26","0,24","13.838.922,26","13.377.000,00","13.377.000,00","100,20","United States","-","2,86","15.May2031","7,50","USD","22.May2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13.797.397,81","0,24","13.797.397,81","13.074.000,00","13.074.000,00","102,35","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13.778.521,35","0,24","13.778.521,35","13.574.000,00","13.574.000,00","99,92","United States","-","4,89","02.Feb2033","7,25","USD","02.Feb2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.753.980,60","0,24","13.753.980,60","13.955.000,00","13.955.000,00","97,85","United States","-","4,03","15.Sept2032","7,13","USD","11.Jun2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13.735.828,00","0,24","13.735.828,00","13.509.000,00","13.509.000,00","99,22","United States","-","5,93","10.Dec2054","6,75","USD","10.Dec2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13.717.524,64","0,24","13.717.524,64","15.023.000,00","15.023.000,00","89,98","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13.685.627,43","0,24","13.685.627,43","13.454.000,00","13.454.000,00","98,96","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.672.959,03","0,24","13.672.959,03","14.600.000,00","14.600.000,00","91,92","United States","-","3,84","15.May2031","4,00","USD","24.May2021"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13.629.291,00","0,24","13.629.291,00","13.928.000,00","13.928.000,00","96,80","United States","-","2,62","01.Feb2030","4,75","USD","18.Sept2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.581.516,13","0,24","13.581.516,13","15.006.000,00","15.006.000,00","90,11","United States","-","3,50","15.Sept2030","4,00","USD","17.Dec2020"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13.533.696,00","0,24","13.533.696,00","14.418.000,00","14.418.000,00","93,75","Canada","-","6,42","15.Oct2055","7,00","USD","27.Jun2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","13.516.154,03","0,24","13.516.154,03","13.720.000,00","13.720.000,00","96,26","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.429.057,20","0,23","13.429.057,20","13.756.000,00","13.756.000,00","97,53","United States","-","3,95","15.Oct2032","5,75","USD","17.Sept2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13.426.531,62","0,23","13.426.531,62","15.221.000,00","15.221.000,00","87,90","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13.414.959,54","0,23","13.414.959,54","13.814.000,00","13.814.000,00","94,97","United States","-","2,91","30.Apr2030","4,50","USD","15.Jul2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.214.088,52","0,23","13.214.088,52","12.964.000,00","12.964.000,00","98,84","United States","-","3,31","15.Nov2031","7,13","USD","19.Aug2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.182.380,48","0,23","13.182.380,48","14.385.000,00","14.385.000,00","91,02","United States","-","3,44","15.Aug2030","3,38","USD","10.Aug2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13.182.453,16","0,23","13.182.453,16","12.573.000,00","12.573.000,00","100,16","United States","-","4,39","01.Jul2034","8,75","USD","08.Apr2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13.162.795,78","0,23","13.162.795,78","13.095.000,00","13.095.000,00","98,84","United States","-","1,02","15.Nov2027","3,88","USD","04.Nov2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.116.507,98","0,23","13.116.507,98","13.317.000,00","13.317.000,00","96,17","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13.076.225,48","0,23","13.076.225,48","12.553.000,00","12.553.000,00","102,21","United States","-","2,35","15.Jul2029","7,33","USD","14.Jul2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13.010.878,44","0,23","13.010.878,44","13.048.000,00","13.048.000,00","98,32","United States","-","2,31","15.Jan2030","5,25","USD","10.May2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13.007.873,91","0,23","13.007.873,91","13.453.000,00","13.453.000,00","96,58","United States","-","3,77","15.Apr2032","6,50","USD","09.Apr2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12.920.272,14","0,23","12.920.272,14","12.889.000,00","12.889.000,00","98,25","United States","-","1,96","01.Jun2029","5,13","USD","21.May2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12.901.204,20","0,23","12.901.204,20","12.827.000,00","12.827.000,00","100,45","United States","-","2,09","15.Apr2030","7,88","USD","26.Nov2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12.773.747,31","0,22","12.773.747,31","12.793.000,00","12.793.000,00","96,80","United States","-","4,50","01.May2033","6,38","USD","29.Apr2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12.678.008,68","0,22","12.678.008,68","12.939.000,00","12.939.000,00","97,90","United States","-","1,84","15.Oct2028","4,75","USD","13.Oct2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12.644.581,62","0,22","12.644.581,62","13.096.000,00","13.096.000,00","96,20","United States","-","4,10","30.Sept2032","6,13","USD","17.Sept2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12.609.678,13","0,22","12.609.678,13","11.949.000,00","11.949.000,00","102,12","United States","-","2,69","15.May2032","7,88","USD","09.May2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12.515.087,64","0,22","12.515.087,64","13.028.000,00","13.028.000,00","95,51","United States","-","2,18","15.Mar2029","5,50","USD","04.Nov2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12.398.288,95","0,22","12.398.288,95","12.778.000,00","12.778.000,00","95,23","United States","-","3,20","15.Jun2030","5,15","USD","19.Jun2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12.324.204,41","0,21","12.324.204,41","13.029.000,00","13.029.000,00","93,52","United States","-","3,21","15.Jul2030","4,00","USD","25.Feb2020"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12.318.407,58","0,21","12.318.407,58","11.519.000,00","11.519.000,00","106,77","United States","-","0,98","15.Apr2031","10,25","USD","23.Jul2024"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12.288.399,81","0,21","12.288.399,81","12.317.000,00","12.317.000,00","97,93","Canada","-","2,77","15.Dec2029","5,25","USD","12.Sept2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12.276.253,39","0,21","12.276.253,39","12.251.000,00","12.251.000,00","100,10","United States","-","2,59","15.Apr2030","6,50","USD","14.Mar2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12.262.939,94","0,21","12.262.939,94","11.274.340,00","11.274.340,00","106,10","United States","-","2,49","15.Jul2033","10,00","USD","14.Jul2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12.218.605,91","0,21","12.218.605,91","11.539.000,00","11.539.000,00","102,65","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12.180.020,15","0,21","12.180.020,15","13.131.000,00","13.131.000,00","89,61","United States","-","2,98","15.Jun2030","9,00","USD","28.May2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.110.781,25","0,21","12.110.781,25","11.793.000,00","11.793.000,00","101,91","United States","-","2,14","15.Mar2030","7,88","USD","13.Dec2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12.060.658,50","0,21","12.060.658,50","13.212.000,00","13.212.000,00","89,83","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12.009.085,49","0,21","12.009.085,49","12.239.000,00","12.239.000,00","95,52","United States","-","1,96","15.Jan2029","9,75","USD","17.Oct2024"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12.005.478,20","0,21","12.005.478,20","12.125.000,00","12.125.000,00","97,58","United States","-","4,67","01.Aug2033","6,13","USD","27.Jul2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11.916.276,07","0,21","11.916.276,07","11.685.000,00","11.685.000,00","100,07","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11.847.765,03","0,21","11.847.765,03","16.130.000,00","16.130.000,00","71,59","United States","-","4,98","01.Feb2034","8,38","USD","30.Jan2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11.783.218,34","0,21","11.783.218,34","12.610.000,00","12.610.000,00","93,05","United States","-","5,17","15.Oct2034","8,88","USD","05.Oct2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11.759.978,00","0,21","11.759.978,00","12.954.000,00","12.954.000,00","89,78","United States","-","4,42","15.Jan2032","3,75","USD","13.Aug2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11.696.322,67","0,20","11.696.322,67","12.248.000,00","12.248.000,00","95,09","United States","-","4,86","31.Mar2034","7,00","USD","18.Aug2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11.628.587,31","0,20","11.628.587,31","11.820.000,00","11.820.000,00","97,81","United States","-","3,75","01.Oct2031","7,88","USD","25.Sept2026"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11.609.936,42","0,20","11.609.936,42","12.101.000,00","12.101.000,00","95,83","Canada","-","3,27","15.Oct2055","6,63","USD","27.Jun2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","11.544.962,79","0,20","11.544.962,79","12.770.000,00","12.770.000,00","90,41","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11.405.603,25","0,20","11.405.603,25","11.535.000,00","11.535.000,00","97,63","United States","-","2,17","01.Aug2029","5,63","USD","16.Jul2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11.294.291,07","0,20","11.294.291,07","12.494.000,00","12.494.000,00","89,67","United States","-","2,18","26.Feb2029","4,75","USD","26.Feb2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11.150.253,86","0,19","11.150.253,86","10.511.000,00","10.511.000,00","102,62","United States","-","3,37","15.May2033","8,00","USD","19.Dec2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11.145.190,37","0,19","11.145.190,37","11.641.000,00","11.641.000,00","94,14","United States","-","6,01","15.Jan2036","6,00","USD","08.Oct2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","11.019.676,42","0,19","11.019.676,42","13.393.000,00","13.393.000,00","81,74","United States","-","3,81","01.Oct2031","9,75","USD","14.Apr2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10.810.528,25","0,19","10.810.528,25","10.367.000,00","10.367.000,00","102,08","United States","-","1,05","15.Jan2029","8,25","USD","07.Dec2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10.655.842,48","0,19","10.655.842,48","13.140.000,00","13.140.000,00","80,93","United States","-","4,60","15.Mar2032","4,90","USD","09.Oct2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10.293.867,88","0,18","10.293.867,88","12.120.000,00","12.120.000,00","83,96","United States","-","2,11","01.Feb2029","4,38","USD","02.Jul2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10.272.096,40","0,18","10.272.096,40","10.793.000,00","10.793.000,00","94,52","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10.260.181,71","0,18","10.260.181,71","10.678.000,00","10.678.000,00","95,41","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10.256.753,25","0,18","10.256.753,25","10.313.000,00","10.313.000,00","98,96","United States","-","4,80","15.Mar2034","6,38","USD","23.Sept2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10.229.756,43","0,18","10.229.756,43","10.231.000,00","10.231.000,00","98,37","United States","-","1,44","15.Jun2028","4,63","USD","16.Jun2020"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10.221.851,24","0,18","10.221.851,24","10.274.000,00","10.274.000,00","98,64","United States","-","4,27","15.Mar2033","8,50","USD","05.Mar2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10.160.828,31","0,18","10.160.828,31","10.425.000,00","10.425.000,00","96,79","United States","-","3,90","15.Mar2032","6,75","USD","13.Mar2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10.134.634,70","0,18","10.134.634,70","9.882.000,00","9.882.000,00","99,07","United States","-","2,98","01.Nov2030","7,38","USD","06.Nov2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10.087.941,36","0,18","10.087.941,36","10.548.000,00","10.548.000,00","95,36","United States","-","2,57","01.Oct2029","5,00","USD","19.Aug2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10.050.856,69","0,18","10.050.856,69","10.228.000,00","10.228.000,00","97,76","United States","-","5,06","15.Sept2034","6,25","USD","22.Sept2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10.038.849,84","0,18","10.038.849,84","10.205.000,00","10.205.000,00","97,37","United States","-","1,25","15.Feb2028","3,75","USD","15.Oct2020"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10.023.556,38","0,17","10.023.556,38","10.018.000,00","10.018.000,00","98,54","United States","-","4,39","31.Jan2034","6,75","USD","19.Aug2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9.893.001,08","0,17","9.893.001,08","10.292.000,00","10.292.000,00","95,74","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9.847.079,08","0,17","9.847.079,08","9.539.000,00","9.539.000,00","101,43","United States","-","6,62","15.Jan2036","6,75","USD","03.Jul2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9.843.071,51","0,17","9.843.071,51","10.023.000,00","10.023.000,00","97,45","United States","-","4,11","15.Sept2032","7,50","USD","18.Aug2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9.743.741,01","0,17","9.743.741,01","9.572.000,00","9.572.000,00","100,06","United States","-","5,52","15.Jan2034","6,50","USD","03.Jul2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9.690.598,65","0,17","9.690.598,65","9.589.000,00","9.589.000,00","98,19","United States","-","4,43","15.May2032","6,63","USD","13.Nov2024"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9.679.322,46","0,17","9.679.322,46","9.479.000,00","9.479.000,00","101,98","United States","-","4,05","15.Apr2033","8,25","USD","09.Apr2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.671.768,58","0,17","9.671.768,58","10.877.000,00","10.877.000,00","88,87","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9.662.744,23","0,17","9.662.744,23","9.214.000,00","9.214.000,00","102,63","United States","-","2,78","25.Jul2030","9,38","USD","04.May2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9.590.803,60","0,17","9.590.803,60","9.702.000,00","9.702.000,00","97,44","United States","-","4,36","01.Aug2033","6,38","USD","20.Jun2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9.529.926,86","0,17","9.529.926,86","10.940.000,00","10.940.000,00","85,53","United States","-","3,81","31.Aug2031","8,88","USD","18.Aug2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9.509.990,93","0,17","9.509.990,93","9.200.000,00","9.200.000,00","103,22","United States","-","1,11","15.Apr2030","8,88","USD","25.Jan2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9.484.587,94","0,17","9.484.587,94","9.434.000,00","9.434.000,00","98,92","United States","-","1,05","15.Dec2027","4,63","USD","12.Dec2017"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9.453.152,48","0,16","9.453.152,48","9.913.000,00","9.913.000,00","93,96","United States","-","2,91","15.Feb2030","4,00","USD","15.Oct2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9.450.728,49","0,16","9.450.728,49","9.085.000,00","9.085.000,00","101,18","United States","-","1,28","15.Jun2053","8,13","USD","06.Mar2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9.436.821,18","0,16","9.436.821,18","8.828.000,00","8.828.000,00","105,75","United States","-","1,78","15.Mar2031","11,50","USD","03.Nov2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9.420.511,35","0,16","9.420.511,35","9.522.000,00","9.522.000,00","98,56","United States","-","1,89","31.Mar2029","6,50","USD","30.Sept2022"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9.416.954,50","0,16","9.416.954,50","9.518.000,00","9.518.000,00","97,82","United States","-","3,38","15.Feb2031","6,13","USD","11.Feb2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9.376.006,09","0,16","9.376.006,09","9.002.000,00","9.002.000,00","101,49","United States","-","2,51","15.Dec2054","7,63","USD","17.Jan2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9.359.318,78","0,16","9.359.318,78","8.790.000,00","8.790.000,00","103,50","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9.348.812,20","0,16","9.348.812,20","9.324.000,00","9.324.000,00","98,91","United States","-","2,89","01.Aug2030","6,13","USD","20.Jun2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9.332.543,98","0,16","9.332.543,98","9.108.000,00","9.108.000,00","99,01","United States","-","3,33","15.Jun2032","8,88","USD","03.Jun2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.292.743,88","0,16","9.292.743,88","10.076.000,00","10.076.000,00","91,61","United States","-","3,04","15.Feb2030","3,38","USD","06.May2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.188.751,21","0,16","9.188.751,21","10.636.000,00","10.636.000,00","86,05","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9.143.001,53","0,16","9.143.001,53","10.693.000,00","10.693.000,00","83,36","United States","-","3,13","15.Jun2030","6,13","USD","11.Jun2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9.105.892,60","0,16","9.105.892,60","9.164.000,00","9.164.000,00","98,48","United States","-","3,71","01.Mar2032","6,38","USD","10.Feb2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9.091.873,55","0,16","9.091.873,55","9.636.000,00","9.636.000,00","93,45","United States","-","3,09","12.Sept2055","8,38","USD","12.Jun2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9.045.101,82","0,16","9.045.101,82","9.559.000,00","9.559.000,00","92,36","United States","-","5,75","15.Jan2036","8,50","USD","23.Dec2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9.004.358,89","0,16","9.004.358,89","8.962.000,00","8.962.000,00","99,95","United States","-","1,68","30.Sept2029","9,00","USD","10.Apr2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8.984.711,74","0,16","8.984.711,74","9.103.000,00","9.103.000,00","97,45","United States","-","4,99","14.Feb2033","6,70","USD","13.Feb2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8.979.998,17","0,16","8.979.998,17","9.158.000,00","9.158.000,00","97,19","United States","-","1,25","15.Feb2028","4,75","USD","12.Feb2018"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8.948.451,53","0,16","8.948.451,53","9.134.000,00","9.134.000,00","96,99","United States","-","4,37","15.Jan2034","9,75","USD","12.Aug2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8.778.206,71","0,15","8.778.206,71","9.643.000,00","9.643.000,00","90,97","United States","-","3,75","15.Jan2031","3,63","USD","01.Sept2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8.743.857,50","0,15","8.743.857,50","9.085.000,00","9.085.000,00","94,51","United States","-","6,00","17.Jan2040","6,65","USD","05.Dec2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8.738.581,32","0,15","8.738.581,32","8.974.000,00","8.974.000,00","95,52","United States","-","3,01","15.Jul2055","6,95","USD","06.Dec2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8.721.993,00","0,15","8.721.993,00","8.384.000,00","8.384.000,00","101,28","United States","-","2,12","15.Jun2054","7,88","USD","07.Dec2023"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8.720.912,88","0,15","8.720.912,88","8.487.000,00","8.487.000,00","101,21","United States","-","3,41","01.Sept2031","9,00","USD","19.Aug2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8.661.540,41","0,15","8.661.540,41","9.210.000,00","9.210.000,00","93,80","United States","-","3,12","01.Apr2030","4,38","USD","06.Nov2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8.631.305,35","0,15","8.631.305,35","8.989.000,00","8.989.000,00","95,92","United States","-","4,77","15.Oct2033","5,88","USD","07.Oct2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8.630.768,58","0,15","8.630.768,58","8.505.000,00","8.505.000,00","99,07","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8.627.767,03","0,15","8.627.767,03","8.328.000,00","8.328.000,00","103,38","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8.620.882,85","0,15","8.620.882,85","8.553.000,00","8.553.000,00","100,13","United States","-","2,53","15.Sept2029","6,63","USD","14.Sept2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8.555.560,06","0,15","8.555.560,06","8.418.000,00","8.418.000,00","99,49","United States","-","3,49","15.Dec2030","6,13","USD","09.Dec2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8.550.489,23","0,15","8.550.489,23","8.902.000,00","8.902.000,00","94,94","United States","-","2,79","01.Feb2030","5,00","USD","19.Jan2018"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8.493.915,22","0,15","8.493.915,22","9.463.892,00","9.463.892,00","89,64","France","-","4,35","15.Apr2032","6,50","USD","01.Oct2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8.471.981,09","0,15","8.471.981,09","8.608.000,00","8.608.000,00","98,13","United States","-","3,04","01.Apr2030","5,25","USD","11.Jan2023"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8.421.910,55","0,15","8.421.910,55","8.204.000,00","8.204.000,00","99,57","United States","-","1,75","15.Nov2030","7,13","USD","13.Nov2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8.409.692,00","0,15","8.409.692,00","10.600.000,00","10.600.000,00","77,94","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8.397.326,26","0,15","8.397.326,26","9.108.000,00","9.108.000,00","92,13","United States","-","3,19","15.Apr2030","3,90","USD","23.Jul2020"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8.357.682,65","0,15","8.357.682,65","8.578.000,00","8.578.000,00","96,96","United States","-","2,39","15.Sept2029","4,75","USD","13.Sept2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8.337.199,89","0,15","8.337.199,89","8.475.000,00","8.475.000,00","97,89","United States","-","1,31","15.Mar2028","4,88","USD","02.Feb2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8.318.453,55","0,15","8.318.453,55","8.699.000,00","8.699.000,00","92,87","United States","-","4,30","15.Jun2032","7,88","USD","19.May2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8.303.534,19","0,14","8.303.534,19","8.918.000,00","8.918.000,00","93,04","United States","-","3,45","15.Oct2030","4,13","USD","16.Oct2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8.202.631,21","0,14","8.202.631,21","8.043.000,00","8.043.000,00","100,01","United States","-","1,93","01.Feb2030","8,88","USD","19.Sept2025"
"TWLO","TWILIO INC","Other","Fixed Income","8.173.629,01","0,14","8.173.629,01","8.565.000,00","8.565.000,00","95,07","United States","-","2,22","15.Mar2029","3,63","USD","09.Mar2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8.168.518,69","0,14","8.168.518,69","8.245.000,00","8.245.000,00","97,36","United States","-","1,02","15.Nov2027","3,95","USD","17.Nov2017"
"ATI","ATI INC","Capital Goods","Fixed Income","8.164.910,34","0,14","8.164.910,34","7.888.000,00","7.888.000,00","102,18","United States","-","1,84","15.Aug2030","7,25","USD","11.Aug2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8.145.597,44","0,14","8.145.597,44","8.384.000,00","8.384.000,00","95,78","United States","-","5,16","31.Jul2034","6,13","USD","13.Feb2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8.129.494,12","0,14","8.129.494,12","8.983.000,00","8.983.000,00","90,24","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8.109.468,78","0,14","8.109.468,78","8.348.000,00","8.348.000,00","97,02","United States","-","4,85","15.Apr2034","7,25","USD","02.Apr2026"
"SM","SM ENERGY CO","Energy","Fixed Income","8.093.596,81","0,14","8.093.596,81","7.955.000,00","7.955.000,00","100,01","United States","-","0,52","15.Jul2028","6,50","USD","23.Jun2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","8.017.810,81","0,14","8.017.810,81","8.241.000,00","8.241.000,00","96,89","United States","-","4,34","15.Feb2033","7,25","USD","09.Oct2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7.988.232,86","0,14","7.988.232,86","7.401.000,00","7.401.000,00","105,82","United States","-","1,84","01.Feb2029","9,50","USD","24.Oct2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7.857.452,79","0,14","7.857.452,79","9.208.000,00","9.208.000,00","83,93","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7.826.373,47","0,14","7.826.373,47","8.725.000,00","8.725.000,00","88,14","United States","-","4,78","01.Feb2033","7,00","USD","13.Jan2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","7.795.098,50","0,14","7.795.098,50","10.450.000,00","10.450.000,00","72,32","United States","-","4,97","15.Jun2033","6,50","USD","11.Jun2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7.777.374,37","0,14","7.777.374,37","7.468.000,00","7.468.000,00","101,61","United States","-","1,82","15.Jun2030","7,25","USD","20.Jun2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7.690.947,49","0,13","7.690.947,49","8.006.000,00","8.006.000,00","95,41","United States","-","2,83","01.Mar2030","4,75","USD","10.Nov2020"
"TWLO","TWILIO INC","Other","Fixed Income","7.682.523,45","0,13","7.682.523,45","8.348.000,00","8.348.000,00","91,64","United States","-","3,81","15.Mar2031","3,88","USD","09.Mar2021"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7.669.688,04","0,13","7.669.688,04","7.698.000,00","7.698.000,00","99,55","Canada","-","0,86","15.Oct2027","5,13","USD","22.Sept2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7.664.577,93","0,13","7.664.577,93","8.223.000,00","8.223.000,00","90,72","United States","-","5,27","31.Mar2034","5,75","USD","10.Nov2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7.655.015,01","0,13","7.655.015,01","8.673.000,00","8.673.000,00","86,50","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7.652.675,98","0,13","7.652.675,98","7.684.000,00","7.684.000,00","99,08","United States","-","4,94","30.Sept2034","6,63","USD","23.Sept2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7.624.691,96","0,13","7.624.691,96","8.315.000,00","8.315.000,00","91,48","United States","-","3,85","01.Apr2031","4,00","USD","03.Feb2022"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7.545.195,85","0,13","7.545.195,85","7.385.238,00","7.385.238,00","102,01","United States","-","2,92","01.Dec2030","9,50","USD","06.Nov2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","7.527.299,36","0,13","7.527.299,36","10.687.000,00","10.687.000,00","67,23","United States","-","3,23","03.Apr2031","10,50","USD","24.Jun2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7.518.867,73","0,13","7.518.867,73","9.257.000,00","9.257.000,00","78,73","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7.508.081,27","0,13","7.508.081,27","8.397.000,00","8.397.000,00","88,81","United States","-","3,86","01.Mar2031","4,38","USD","08.Feb2021"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7.499.223,49","0,13","7.499.223,49","7.733.000,00","7.733.000,00","94,48","United States","-","3,52","01.Jun2031","7,13","USD","08.Apr2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7.493.580,42","0,13","7.493.580,42","7.635.000,00","7.635.000,00","96,41","United States","-","4,26","15.Feb2033","9,50","USD","28.Jan2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7.459.898,83","0,13","7.459.898,83","7.473.000,00","7.473.000,00","98,22","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.417.410,00","0,13","7.417.410,00","7.980.000,00","7.980.000,00","92,67","United States","-","2,69","01.Oct2029","4,95","USD","18.Sept2019"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7.413.225,76","0,13","7.413.225,76","7.380.000,00","7.380.000,00","99,28","United States","-","1,22","01.Feb2028","5,25","USD","23.Jan2018"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7.408.064,07","0,13","7.408.064,07","7.587.000,00","7.587.000,00","95,64","United States","-","5,25","15.Jan2035","6,25","USD","26.Jun2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7.299.510,61","0,13","7.299.510,61","7.814.000,00","7.814.000,00","91,19","United States","-","3,71","01.Aug2031","9,00","USD","22.Jul2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7.252.824,26","0,13","7.252.824,26","7.701.000,00","7.701.000,00","90,74","United States","-","5,14","01.May2034","7,00","USD","24.Apr2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7.218.321,01","0,13","7.218.321,01","8.619.000,00","8.619.000,00","81,75","United States","-","3,41","01.Feb2031","9,00","USD","25.Jul2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7.198.759,70","0,13","7.198.759,70","7.580.000,00","7.580.000,00","92,54","United States","-","3,50","15.Jun2031","7,00","USD","16.Jun2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7.194.033,04","0,13","7.194.033,04","7.233.000,00","7.233.000,00","98,90","Germany","-","3,68","24.Mar2031","7,50","USD","24.Sept2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7.191.923,02","0,13","7.191.923,02","7.086.000,00","7.086.000,00","99,31","Denmark","-","4,06","15.Dec2032","6,25","USD","03.Dec2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7.189.255,62","0,13","7.189.255,62","7.434.000,00","7.434.000,00","96,63","United States","-","2,50","15.Oct2029","4,50","USD","13.Mar2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7.164.730,13","0,12","7.164.730,13","7.142.000,00","7.142.000,00","99,73","United States","-","0,85","15.Mar2028","5,88","USD","30.Nov2018"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7.159.253,80","0,12","7.159.253,80","7.717.000,00","7.717.000,00","92,71","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7.151.858,52","0,12","7.151.858,52","7.057.000,00","7.057.000,00","100,95","United States","-","2,43","01.Oct2054","7,13","USD","21.Jun2024"
"AES","DPL INC","Electric","Fixed Income","7.141.936,79","0,12","7.141.936,79","7.453.000,00","7.453.000,00","95,75","United States","-","2,30","15.Apr2029","4,35","USD","15.Apr2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7.130.667,67","0,12","7.130.667,67","7.199.000,00","7.199.000,00","98,43","United States","-","1,25","01.Mar2028","4,50","USD","10.Nov2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7.111.631,78","0,12","7.111.631,78","7.360.000,00","7.360.000,00","94,26","United States","-","5,12","15.Jul2034","6,88","USD","17.Jun2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7.111.519,17","0,12","7.111.519,17","7.318.000,00","7.318.000,00","94,85","United States","-","4,84","15.Nov2033","5,38","USD","01.Dec2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7.051.537,73","0,12","7.051.537,73","7.122.000,00","7.122.000,00","96,63","United States","-","4,30","15.Nov2032","5,50","USD","18.Nov2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7.049.599,07","0,12","7.049.599,07","7.779.000,00","7.779.000,00","89,68","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7.003.569,63","0,12","7.003.569,63","7.646.351,00","7.646.351,00","89,76","France","-","4,35","15.Jul2032","6,88","USD","01.Oct2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6.991.258,74","0,12","6.991.258,74","6.915.000,00","6.915.000,00","98,18","United States","-","3,41","01.May2031","6,13","USD","29.Apr2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6.973.906,53","0,12","6.973.906,53","6.988.000,00","6.988.000,00","98,80","United States","-","1,16","01.Feb2028","4,50","USD","18.Sept2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6.963.294,75","0,12","6.963.294,75","7.167.000,00","7.167.000,00","95,07","United States","-","4,03","01.Aug2032","9,38","USD","22.Jul2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6.918.831,08","0,12","6.918.831,08","6.701.000,00","6.701.000,00","99,55","United States","-","3,58","01.Jun2032","9,25","USD","27.May2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6.909.747,95","0,12","6.909.747,95","7.580.000,00","7.580.000,00","91,01","United States","-","4,67","15.Apr2033","8,88","USD","15.Apr2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6.850.883,20","0,12","6.850.883,20","6.897.000,00","6.897.000,00","97,09","United States","-","3,52","15.Jul2031","6,50","USD","17.Jun2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6.841.143,44","0,12","6.841.143,44","7.051.000,00","7.051.000,00","95,97","United States","-","1,19","15.Jan2028","3,95","USD","26.Oct2017"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6.716.996,69","0,12","6.716.996,69","6.714.000,00","6.714.000,00","97,55","United States","-","4,20","31.May2033","6,38","USD","20.May2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6.714.188,66","0,12","6.714.188,66","6.589.000,00","6.589.000,00","99,10","United States","-","3,67","15.Jul2032","10,50","USD","03.Jul2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6.704.925,22","0,12","6.704.925,22","6.883.000,00","6.883.000,00","96,02","United States","-","4,77","01.Feb2034","6,25","USD","27.Oct2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6.680.169,45","0,12","6.680.169,45","6.645.000,00","6.645.000,00","98,96","United States","-","2,82","15.Jul2030","5,88","USD","27.May2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6.647.241,88","0,12","6.647.241,88","7.001.000,00","7.001.000,00","94,69","United States","-","3,84","01.Apr2031","4,63","USD","05.Oct2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6.637.837,51","0,12","6.637.837,51","6.751.000,00","6.751.000,00","97,84","United States","-","1,88","15.Jan2029","4,88","USD","15.Oct2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6.473.402,52","0,11","6.473.402,52","6.409.000,00","6.409.000,00","98,88","Japan","-","6,07","17.Jul2035","8,13","USD","17.Jul2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6.460.999,91","0,11","6.460.999,91","6.308.000,00","6.308.000,00","100,11","United States","-","2,35","15.Dec2030","6,63","USD","19.May2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6.454.363,16","0,11","6.454.363,16","6.865.000,00","6.865.000,00","93,27","United States","-","4,82","15.Oct2033","7,50","USD","06.Oct2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6.430.755,32","0,11","6.430.755,32","7.079.000,00","7.079.000,00","90,04","United States","-","3,01","15.Feb2030","4,38","USD","02.Feb2018"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6.415.957,51","0,11","6.415.957,51","6.270.000,00","6.270.000,00","100,05","United States","-","5,73","15.Jun2034","6,50","USD","09.Dec2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6.381.500,03","0,11","6.381.500,03","6.304.000,00","6.304.000,00","100,34","United States","-","1,67","01.Mar2029","6,38","USD","27.Feb2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6.369.038,90","0,11","6.369.038,90","6.639.000,00","6.639.000,00","94,40","United States","-","4,94","15.Jan2034","5,75","USD","08.Oct2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6.356.883,06","0,11","6.356.883,06","6.555.149,00","6.555.149,00","92,86","France","-","2,50","01.Nov2029","9,50","USD","01.Oct2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6.337.887,04","0,11","6.337.887,04","5.909.000,00","5.909.000,00","103,58","United States","-","2,65","15.Dec2030","10,50","USD","12.Dec2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6.329.077,14","0,11","6.329.077,14","6.914.000,00","6.914.000,00","90,57","United States","-","4,36","01.Feb2032","4,38","USD","20.Jan2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6.242.737,74","0,11","6.242.737,74","6.579.000,00","6.579.000,00","93,39","United States","-","4,22","31.Mar2032","5,63","USD","02.Feb2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6.242.048,04","0,11","6.242.048,04","6.680.000,00","6.680.000,00","92,79","United States","-","6,29","15.Mar2036","6,50","USD","15.Dec2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6.218.666,45","0,11","6.218.666,45","6.450.000,00","6.450.000,00","96,20","United States","-","2,18","15.Mar2029","6,30","USD","09.Oct2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6.217.290,76","0,11","6.217.290,76","6.583.000,00","6.583.000,00","94,09","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6.148.443,21","0,11","6.148.443,21","8.074.000,00","8.074.000,00","73,48","United States","-","5,04","30.Apr2033","5,63","USD","06.Apr2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6.143.558,41","0,11","6.143.558,41","6.776.000,00","6.776.000,00","88,49","United States","-","5,38","01.Jul2034","7,13","USD","01.Jul2026"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6.139.716,38","0,11","6.139.716,38","5.992.000,00","5.992.000,00","98,39","United States","-","3,34","01.Nov2031","8,63","USD","04.Nov2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6.135.255,67","0,11","6.135.255,67","6.274.000,00","6.274.000,00","96,34","United States","-","5,84","01.Feb2036","6,50","USD","27.Oct2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6.068.981,93","0,11","6.068.981,93","6.034.000,00","6.034.000,00","97,76","United States","-","3,47","15.May2031","6,38","USD","12.May2026"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6.045.361,55","0,11","6.045.361,55","6.224.000,00","6.224.000,00","96,50","United States","-","4,28","15.Oct2032","9,88","USD","28.Sept2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6.006.679,93","0,10","6.006.679,93","5.865.000,00","5.865.000,00","100,38","United States","-","4,23","15.Jan2034","7,63","USD","08.Sept2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","5.989.357,44","0,10","5.989.357,44","6.057.000,00","6.057.000,00","98,76","United States","-","3,41","15.Apr2032","7,25","USD","10.Apr2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5.952.488,55","0,10","5.952.488,55","5.620.000,00","5.620.000,00","101,42","United States","-","2,89","15.May2031","10,38","USD","07.Nov2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5.944.940,15","0,10","5.944.940,15","5.883.000,00","5.883.000,00","98,82","United States","-","3,15","31.Dec2030","7,25","USD","29.Dec2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.937.240,40","0,10","5.937.240,40","6.552.000,00","6.552.000,00","89,96","United States","-","3,03","01.Mar2030","4,75","USD","01.Oct2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5.926.274,89","0,10","5.926.274,89","6.951.000,00","6.951.000,00","84,80","United States","-","4,58","30.Sept2032","7,88","USD","07.Oct2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5.916.156,52","0,10","5.916.156,52","5.969.000,00","5.969.000,00","99,00","United States","-","4,36","15.Oct2033","6,75","USD","06.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.906.243,33","0,10","5.906.243,33","6.911.000,00","6.911.000,00","84,52","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5.888.758,05","0,10","5.888.758,05","6.966.000,00","6.966.000,00","83,67","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","5.850.789,97","0,10","5.850.789,97","5.934.167,00","5.934.167,00","98,58","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5.850.151,78","0,10","5.850.151,78","5.556.000,00","5.556.000,00","102,04","United States","-","1,86","01.Jun2031","8,38","USD","26.May2023"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5.840.639,33","0,10","5.840.639,33","5.866.000,00","5.866.000,00","98,38","United States","-","3,51","15.Feb2056","6,50","USD","25.Aug2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5.811.912,53","0,10","5.811.912,53","6.080.000,00","6.080.000,00","95,46","United States","-","4,67","15.Oct2033","7,75","USD","03.Oct2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5.789.876,58","0,10","5.789.876,58","5.950.000,00","5.950.000,00","96,14","United States","-","3,10","01.Aug2030","6,38","USD","07.Aug2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5.780.065,01","0,10","5.780.065,01","5.712.000,00","5.712.000,00","101,04","United States","-","1,32","15.Apr2029","9,29","USD","16.Nov2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.777.414,57","0,10","5.777.414,57","6.694.000,00","6.694.000,00","85,72","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5.776.671,43","0,10","5.776.671,43","6.016.000,00","6.016.000,00","94,22","United States","-","3,21","01.Jun2030","4,63","USD","09.Jun2020"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5.771.202,73","0,10","5.771.202,73","5.806.000,00","5.806.000,00","98,73","United States","-","4,03","15.Sept2032","6,75","USD","10.Sept2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.753.043,06","0,10","5.753.043,06","5.824.000,00","5.824.000,00","97,67","United States","-","1,21","01.Feb2028","5,00","USD","08.Aug2017"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5.745.529,39","0,10","5.745.529,39","5.906.000,00","5.906.000,00","94,98","United States","-","5,33","15.Dec2034","6,38","USD","11.Jun2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5.737.049,82","0,10","5.737.049,82","5.893.000,00","5.893.000,00","96,02","United States","-","4,58","01.Aug2033","6,00","USD","22.Jul2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5.676.579,97","0,10","5.676.579,97","5.806.000,00","5.806.000,00","95,38","United States","-","6,09","15.Jun2036","6,63","USD","11.Jun2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5.674.208,01","0,10","5.674.208,01","5.556.000,00","5.556.000,00","98,92","United States","-","3,67","30.Apr2032","6,75","USD","29.Apr2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5.642.459,57","0,10","5.642.459,57","6.042.000,00","6.042.000,00","93,23","United States","-","2,90","15.Apr2030","9,25","USD","26.Nov2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5.565.319,40","0,10","5.565.319,40","5.605.000,00","5.605.000,00","98,26","United States","-","2,99","15.Aug2030","5,63","USD","18.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.540.975,05","0,10","5.540.975,05","6.237.000,00","6.237.000,00","87,20","United States","-","6,15","01.Feb2036","7,38","USD","13.Jan2026"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5.525.868,53","0,10","5.525.868,53","5.704.000,00","5.704.000,00","92,91","United States","-","3,38","01.Jul2031","12,00","USD","22.Jun2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5.515.972,38","0,10","5.515.972,38","5.390.000,00","5.390.000,00","101,03","United States","-","2,83","15.Feb2031","7,13","USD","04.Aug2025"
"ULTI","UKG INC 144A","Other","Fixed Income","5.504.346,42","0,10","5.504.346,42","5.558.000,00","5.558.000,00","97,51","United States","-","3,09","01.Feb2031","6,88","USD","09.Feb2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5.482.676,20","0,10","5.482.676,20","5.572.000,00","5.572.000,00","95,83","United States","-","3,92","15.Jul2032","9,63","USD","18.Jul2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5.477.212,00","0,10","5.477.212,00","5.721.000,00","5.721.000,00","95,36","United States","-","4,27","01.Aug2032","6,75","USD","07.Aug2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5.471.555,02","0,10","5.471.555,02","6.130.000,00","6.130.000,00","85,68","United States","-","1,80","30.Apr2031","7,50","USD","29.Apr2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5.384.444,95","0,09","5.384.444,95","5.574.000,00","5.574.000,00","95,21","United States","-","4,63","01.Aug2033","6,25","USD","22.Jul2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5.376.200,53","0,09","5.376.200,53","5.451.000,00","5.451.000,00","98,34","United States","-","2,07","01.Oct2029","5,25","USD","15.Oct2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5.356.331,15","0,09","5.356.331,15","5.319.000,00","5.319.000,00","98,74","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.341.725,10","0,09","5.341.725,10","6.028.000,00","6.028.000,00","87,79","United States","-","3,41","15.Aug2030","4,50","USD","18.Feb2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5.334.246,12","0,09","5.334.246,12","5.637.000,00","5.637.000,00","93,06","United States","-","3,52","15.Jan2031","5,88","USD","17.Sept2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5.331.361,96","0,09","5.331.361,96","5.623.000,00","5.623.000,00","94,72","United States","-","4,37","15.Apr2032","5,88","USD","04.Mar2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5.328.205,70","0,09","5.328.205,70","5.269.000,00","5.269.000,00","98,36","United States","-","3,45","01.Jun2031","7,00","USD","29.May2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5.321.478,66","0,09","5.321.478,66","5.245.000,00","5.245.000,00","100,01","United States","-","2,78","15.Feb2031","7,88","USD","16.Feb2024"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5.319.536,46","0,09","5.319.536,46","17.835.000,00","17.835.000,00","28,69","United States","-","1,96","01.Feb2029","5,13","USD","06.Jul2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5.300.277,11","0,09","5.300.277,11","5.528.000,00","5.528.000,00","94,39","United States","-","2,41","01.Sept2029","10,75","USD","10.Jun2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5.271.732,60","0,09","5.271.732,60","5.403.000,00","5.403.000,00","94,75","United States","-","5,06","15.May2034","5,88","USD","28.Apr2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5.260.279,98","0,09","5.260.279,98","5.113.000,00","5.113.000,00","101,32","United States","-","2,68","15.Aug2030","8,50","USD","17.Feb2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5.249.358,60","0,09","5.249.358,60","5.380.000,00","5.380.000,00","95,88","United States","-","7,06","15.Jan2057","6,70","USD","20.Jul2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5.233.945,47","0,09","5.233.945,47","5.296.000,00","5.296.000,00","96,82","United States","-","4,51","15.Sept2033","5,75","USD","07.Jul2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5.231.170,15","0,09","5.231.170,15","4.921.000,00","4.921.000,00","106,14","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5.228.072,01","0,09","5.228.072,01","5.375.000,00","5.375.000,00","95,96","United States","-","3,81","15.Aug2056","7,13","USD","05.Feb2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5.219.945,28","0,09","5.219.945,28","5.775.000,00","5.775.000,00","89,93","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5.210.780,76","0,09","5.210.780,76","6.253.000,00","6.253.000,00","80,04","United States","-","4,11","15.Jul2032","9,63","USD","18.Jun2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5.203.114,74","0,09","5.203.114,74","5.204.000,00","5.204.000,00","98,73","United States","-","3,61","15.Aug2031","6,63","USD","13.Aug2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5.172.455,92","0,09","5.172.455,92","6.214.000,00","6.214.000,00","81,92","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5.167.543,90","0,09","5.167.543,90","4.851.000,00","4.851.000,00","102,41","United States","-","2,16","30.Nov2030","10,50","USD","30.Nov2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5.163.705,98","0,09","5.163.705,98","5.322.000,00","5.322.000,00","95,83","United States","-","2,68","15.Feb2030","6,50","USD","15.Feb2022"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5.155.771,85","0,09","5.155.771,85","4.965.000,00","4.965.000,00","102,01","United States","-","2,45","15.Feb2031","10,00","USD","10.Feb2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5.145.041,67","0,09","5.145.041,67","5.193.000,00","5.193.000,00","98,54","United States","-","6,14","30.Sept2036","6,88","USD","23.Sept2026"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5.130.678,35","0,09","5.130.678,35","5.195.000,00","5.195.000,00","97,41","United States","-","4,21","01.Mar2033","9,75","USD","06.Mar2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5.122.550,28","0,09","5.122.550,28","5.555.000,00","5.555.000,00","91,81","United States","-","6,02","15.Oct2036","9,13","USD","05.Oct2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5.114.312,44","0,09","5.114.312,44","5.243.000,00","5.243.000,00","94,60","United States","-","6,13","15.May2036","6,13","USD","28.Apr2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5.111.757,36","0,09","5.111.757,36","5.824.129,00","5.824.129,00","85,61","United States","-","3,52","01.Dec2030","5,50","USD","12.Nov2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5.089.117,16","0,09","5.089.117,16","5.024.000,00","5.024.000,00","100,38","United States","-","2,99","01.Mar2032","6,63","USD","27.Feb2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","5.000.791,89","0,09","5.000.791,89","5.138.000,00","5.138.000,00","97,02","United States","-","3,55","01.Apr2031","5,63","USD","26.Mar2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4.988.042,60","0,09","4.988.042,60","5.285.000,00","5.285.000,00","93,14","Macau","-","4,98","15.Feb2034","6,75","USD","19.Aug2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4.977.381,81","0,09","4.977.381,81","4.992.000,00","4.992.000,00","97,26","United States","-","3,67","15.Sept2031","5,50","USD","11.May2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4.945.961,50","0,09","4.945.961,50","4.837.000,00","4.837.000,00","100,45","Canada","-","2,60","15.Jan2031","6,75","USD","06.Dec2023"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4.908.857,84","0,09","4.908.857,84","5.019.000,00","5.019.000,00","91,97","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4.907.884,94","0,09","4.907.884,94","4.835.000,00","4.835.000,00","101,11","United States","-","3,52","15.Oct2031","8,88","USD","05.Oct2026"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4.900.977,05","0,09","4.900.977,05","5.090.000,00","5.090.000,00","94,72","United States","-","5,37","15.Oct2033","5,88","USD","15.Oct2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4.898.297,73","0,09","4.898.297,73","4.823.000,00","4.823.000,00","99,92","United States","-","4,00","01.Aug2033","7,38","USD","04.Aug2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4.896.522,90","0,09","4.896.522,90","4.964.000,00","4.964.000,00","97,14","United States","-","4,08","01.Aug2032","6,75","USD","01.Aug2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4.889.074,91","0,09","4.889.074,91","4.782.000,00","4.782.000,00","100,68","United States","-","2,69","01.Aug2030","7,00","USD","04.Aug2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4.837.688,35","0,08","4.837.688,35","5.132.000,00","5.132.000,00","91,66","United States","-","3,74","01.Jul2031","7,50","USD","16.Jun2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4.828.500,69","0,08","4.828.500,69","4.751.000,00","4.751.000,00","100,00","United States","-","3,04","30.Jan2031","7,25","USD","29.Oct2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4.823.023,35","0,08","4.823.023,35","5.046.000,00","5.046.000,00","94,80","United States","-","5,07","01.Mar2034","5,63","USD","19.Feb2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4.820.617,32","0,08","4.820.617,32","5.256.000,00","5.256.000,00","88,34","United States","-","4,23","15.Jul2032","8,88","USD","04.Jun2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4.803.805,01","0,08","4.803.805,01","4.588.000,00","4.588.000,00","103,80","United Kingdom","-","1,49","15.Sept2029","9,00","USD","25.Sept2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4.800.497,99","0,08","4.800.497,99","4.594.000,00","4.594.000,00","101,96","Denmark","-","3,93","15.Dec2033","7,25","USD","03.Dec2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4.788.203,11","0,08","4.788.203,11","5.006.000,00","5.006.000,00","94,97","United States","-","4,77","15.Sept2033","6,75","USD","18.Dec2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4.780.341,43","0,08","4.780.341,43","4.651.000,00","4.651.000,00","100,83","United States","-","3,39","15.Aug2031","9,00","USD","03.Aug2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.766.428,04","0,08","4.766.428,04","4.642.000,00","4.642.000,00","101,10","United States","-","2,73","01.Feb2032","7,13","USD","01.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4.763.619,18","0,08","4.763.619,18","4.881.000,00","4.881.000,00","96,53","United States","-","1,63","15.Jul2028","4,00","USD","21.Jun2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4.758.671,59","0,08","4.758.671,59","4.843.000,00","4.843.000,00","98,15","United States","-","4,76","15.Apr2034","6,63","USD","09.Mar2026"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4.752.747,98","0,08","4.752.747,98","4.928.000,00","4.928.000,00","94,28","United States","-","4,71","15.Jul2033","7,63","USD","09.Jul2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4.744.043,58","0,08","4.744.043,58","4.835.000,00","4.835.000,00","95,63","United States","-","4,74","15.Nov2033","5,75","USD","26.Nov2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4.733.360,51","0,08","4.733.360,51","4.337.719,00","4.337.719,00","107,47","United States","-","2,57","01.Jun2031","9,00","USD","01.Sept2023"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4.723.467,11","0,08","4.723.467,11","4.830.000,00","4.830.000,00","96,69","United States","-","4,52","15.Aug2033","6,00","USD","18.Aug2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4.706.210,68","0,08","4.706.210,68","4.836.000,00","4.836.000,00","95,18","United States","-","4,94","31.Mar2034","5,50","USD","10.Dec2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4.702.928,04","0,08","4.702.928,04","4.686.000,00","4.686.000,00","97,50","United States","-","4,45","01.Jun2033","7,25","USD","29.May2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4.694.520,06","0,08","4.694.520,06","4.811.000,00","4.811.000,00","97,25","United States","-","3,52","01.Apr2031","5,88","USD","20.Mar2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4.683.924,60","0,08","4.683.924,60","4.774.000,00","4.774.000,00","97,55","United States","-","3,35","15.Mar2031","5,63","USD","18.Sept2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4.681.337,07","0,08","4.681.337,07","4.358.000,00","4.358.000,00","105,22","United States","-","1,02","01.Feb2032","9,88","USD","24.Oct2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4.680.901,47","0,08","4.680.901,47","4.643.000,00","4.643.000,00","100,29","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4.674.019,75","0,08","4.674.019,75","4.791.000,00","4.791.000,00","97,10","United States","-","3,54","01.Oct2031","8,25","USD","04.Oct2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4.668.061,39","0,08","4.668.061,39","4.780.000,00","4.780.000,00","95,56","United States","-","5,95","15.Dec2035","6,00","USD","26.Nov2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4.655.237,13","0,08","4.655.237,13","4.688.000,00","4.688.000,00","98,02","United States","-","2,40","15.Feb2030","7,00","USD","06.Feb2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4.623.493,93","0,08","4.623.493,93","5.110.000,00","5.110.000,00","89,26","United States","-","5,04","15.Aug2033","6,63","USD","14.Aug2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4.606.035,82","0,08","4.606.035,82","4.544.000,00","4.544.000,00","98,44","United States","-","4,65","15.May2034","6,75","USD","15.May2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4.595.463,04","0,08","4.595.463,04","4.666.000,00","4.666.000,00","96,62","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4.592.206,92","0,08","4.592.206,92","5.002.000,00","5.002.000,00","91,29","United States","-","3,88","30.Sept2031","8,88","USD","30.Sept2026"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4.584.741,77","0,08","4.584.741,77","4.237.000,00","4.237.000,00","105,38","United States","-","2,94","01.Jul2032","9,25","USD","15.May2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4.569.918,15","0,08","4.569.918,15","4.641.000,00","4.641.000,00","96,41","United States","-","2,21","15.May2029","4,75","USD","22.Apr2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4.565.990,97","0,08","4.565.990,97","4.660.000,00","4.660.000,00","97,59","United States","-","4,11","01.Apr2032","7,00","USD","01.Oct2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4.559.540,13","0,08","4.559.540,13","4.444.000,00","4.444.000,00","100,94","United States","-","2,79","31.Jan2032","7,38","USD","26.Jan2024"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4.556.184,59","0,08","4.556.184,59","4.465.000,00","4.465.000,00","101,34","United States","-","3,44","15.Sept2031","7,00","USD","15.Sept2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4.550.269,62","0,08","4.550.269,62","4.450.000,00","4.450.000,00","101,50","United States","-","3,79","15.Mar2033","7,50","USD","04.Aug2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4.545.567,24","0,08","4.545.567,24","4.685.000,00","4.685.000,00","96,68","United States","-","4,62","01.Oct2033","6,25","USD","24.Sept2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4.538.655,27","0,08","4.538.655,27","4.489.000,00","4.489.000,00","100,70","United States","-","3,82","01.Oct2032","7,38","USD","19.Sept2025"
"HUM","HUMANA INC","Insurance","Fixed Income","4.530.475,84","0,08","4.530.475,84","4.549.000,00","4.549.000,00","98,93","United States","-","3,95","15.Sept2056","6,63","USD","09.Mar2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4.513.461,94","0,08","4.513.461,94","4.909.000,00","4.909.000,00","91,32","United States","-","5,51","15.Sept2034","6,25","USD","20.Mar2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4.502.738,96","0,08","4.502.738,96","4.899.000,00","4.899.000,00","90,69","Canada","-","5,35","01.Feb2034","5,50","USD","16.Jan2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.501.071,03","0,08","4.501.071,03","5.001.000,00","5.001.000,00","86,88","United States","-","6,42","15.Feb2037","7,50","USD","21.May2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4.495.760,07","0,08","4.495.760,07","4.593.000,00","4.593.000,00","96,83","United States","-","4,18","15.Aug2032","5,75","USD","15.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.475.427,30","0,08","4.475.427,30","4.591.000,00","4.591.000,00","95,36","United States","-","4,49","30.Jun2033","6,88","USD","30.Jun2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4.426.531,42","0,08","4.426.531,42","4.336.000,00","4.336.000,00","99,66","United States","-","3,65","01.Jun2032","6,25","USD","04.Jun2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4.422.535,14","0,08","4.422.535,14","4.503.000,00","4.503.000,00","97,54","United States","-","2,15","01.Mar2029","4,88","USD","06.Feb2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4.397.050,24","0,08","4.397.050,24","4.434.000,00","4.434.000,00","96,90","United States","-","3,94","15.Jul2032","8,50","USD","30.Jun2025"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4.385.709,47","0,08","4.385.709,47","4.342.000,00","4.342.000,00","99,54","United States","-","1,18","17.Nov2028","8,00","USD","18.Aug2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4.383.300,00","0,08","4.383.300,00","4.800.000,00","4.800.000,00","89,21","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4.380.077,96","0,08","4.380.077,96","4.637.000,00","4.637.000,00","94,37","United States","-","5,23","15.Apr2034","5,50","USD","27.Feb2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4.377.073,34","0,08","4.377.073,34","4.704.890,00","4.704.890,00","92,62","United States","-","2,34","09.Sept2030","7,13","USD","26.Sept2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4.362.675,48","0,08","4.362.675,48","13.389.000,00","13.389.000,00","28,59","United States","-","2,40","01.Nov2055","8,45","USD","27.May2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4.354.178,02","0,08","4.354.178,02","4.555.000,00","4.555.000,00","95,26","United States","-","4,81","30.Sept2033","5,63","USD","30.Sept2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.353.394,42","0,08","4.353.394,42","4.872.000,00","4.872.000,00","85,76","United States","-","2,92","01.Jun2030","9,25","USD","27.May2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4.337.493,96","0,08","4.337.493,96","4.319.000,00","4.319.000,00","98,47","United States","-","1,35","30.Apr2028","4,13","USD","22.Apr2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4.329.782,55","0,08","4.329.782,55","4.549.000,00","4.549.000,00","94,50","United States","-","3,91","15.Sept2056","6,85","USD","19.Feb2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4.321.673,95","0,08","4.321.673,95","4.271.000,00","4.271.000,00","98,56","United States","-","3,44","01.Jun2031","6,25","USD","20.May2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.320.528,67","0,08","4.320.528,67","4.295.000,00","4.295.000,00","97,82","United States","-","3,84","01.Aug2031","7,50","USD","08.Jun2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4.281.222,60","0,07","4.281.222,60","4.446.000,00","4.446.000,00","91,86","United States","-","3,39","01.Jun2031","11,00","USD","26.May2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4.276.728,88","0,07","4.276.728,88","4.428.000,00","4.428.000,00","95,09","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4.269.165,26","0,07","4.269.165,26","5.334.000,00","5.334.000,00","79,91","Netherlands","-","4,80","15.Jan2033","7,50","USD","08.Oct2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4.259.776,79","0,07","4.259.776,79","4.214.000,00","4.214.000,00","99,89","United States","-","3,11","15.Feb2031","6,50","USD","20.Nov2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4.253.273,75","0,07","4.253.273,75","4.427.000,00","4.427.000,00","94,75","United States","-","4,62","15.Aug2033","7,25","USD","25.Jul2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.251.288,46","0,07","4.251.288,46","4.275.000,00","4.275.000,00","98,08","United States","-","3,64","01.Aug2031","6,13","USD","16.Jun2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4.240.137,90","0,07","4.240.137,90","4.377.000,00","4.377.000,00","96,13","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4.210.132,02","0,07","4.210.132,02","4.324.000,00","4.324.000,00","96,81","United States","-","5,25","15.Mar2035","6,88","USD","22.Sept2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4.174.648,56","0,07","4.174.648,56","4.074.000,00","4.074.000,00","99,07","United States","-","4,27","30.Apr2033","7,13","USD","29.Apr2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4.172.072,92","0,07","4.172.072,92","3.963.000,00","3.963.000,00","103,28","United States","-","2,38","15.Jan2032","10,88","USD","22.Dec2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4.151.975,64","0,07","4.151.975,64","4.718.000,00","4.718.000,00","85,27","United States","-","5,30","01.Jul2034","7,88","USD","16.Jun2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4.152.401,02","0,07","4.152.401,02","4.037.000,00","4.037.000,00","100,99","United States","-","2,25","15.Jan2030","7,00","USD","24.Jul2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4.138.617,73","0,07","4.138.617,73","3.972.000,00","3.972.000,00","102,02","United States","-","4,35","15.Jul2034","8,00","USD","13.Jul2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4.134.086,79","0,07","4.134.086,79","4.887.000,00","4.887.000,00","83,97","United States","-","3,74","15.Mar2031","6,25","USD","16.Sept2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4.129.064,12","0,07","4.129.064,12","4.088.000,00","4.088.000,00","100,48","United States","-","4,28","15.Mar2057","7,00","USD","24.Sept2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4.106.579,43","0,07","4.106.579,43","4.274.000,00","4.274.000,00","95,50","United States","-","4,90","15.Mar2034","5,88","USD","18.Sept2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4.079.812,66","0,07","4.079.812,66","4.356.000,00","4.356.000,00","93,30","United States","-","3,34","01.Oct2030","6,50","USD","30.Sept2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","4.051.089,24","0,07","4.051.089,24","4.035.000,00","4.035.000,00","99,68","United States","-","7,07","15.Dec2056","7,00","USD","14.Sept2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4.046.211,52","0,07","4.046.211,52","4.096.000,00","4.096.000,00","98,05","United States","-","3,16","15.Sept2055","7,38","USD","20.Mar2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4.024.957,33","0,07","4.024.957,33","3.968.000,00","3.968.000,00","98,51","United States","-","2,01","30.May2029","9,50","USD","07.Oct2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3.970.929,23","0,07","3.970.929,23","3.895.000,00","3.895.000,00","100,50","United States","-","1,96","01.Aug2029","6,50","USD","01.Oct2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.947.934,09","0,07","3.947.934,09","2.949.742,00","2.949.742,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3.946.986,75","0,07","3.946.986,75","4.809.000,00","4.809.000,00","79,78","United States","-","3,98","15.Jan2032","8,63","USD","14.Jan2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3.940.048,78","0,07","3.940.048,78","4.004.000,00","4.004.000,00","98,30","United States","-","3,13","15.Oct2030","6,25","USD","06.Oct2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.933.022,27","0,07","3.933.022,27","4.020.000,00","4.020.000,00","97,24","United States","-","4,03","15.Jan2033","6,00","USD","19.Sept2024"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3.926.382,78","0,07","3.926.382,78","3.881.000,00","3.881.000,00","98,28","United States","-","3,34","15.Apr2031","8,25","USD","24.Apr2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3.912.085,43","0,07","3.912.085,43","3.704.646,00","3.704.646,00","101,40","United States","-","0,74","30.Jun2028","9,00","USD","03.Nov2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3.911.674,19","0,07","3.911.674,19","4.098.000,00","4.098.000,00","93,95","United States","-","4,01","01.Feb2032","6,75","USD","22.Jan2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3.905.458,21","0,07","3.905.458,21","4.119.000,00","4.119.000,00","92,07","Macau","-","4,84","15.May2033","6,25","USD","13.May2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3.904.573,40","0,07","3.904.573,40","4.303.000,00","4.303.000,00","90,12","United States","-","5,11","15.Sept2033","6,25","USD","17.Sept2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3.904.772,66","0,07","3.904.772,66","4.036.000,00","4.036.000,00","96,40","United States","-","4,65","01.Oct2033","6,25","USD","24.Sept2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3.872.682,80","0,07","3.872.682,80","3.488.000,00","3.488.000,00","107,83","France","-","4,76","31.Dec2079","9,13","USD","15.Jun2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3.871.936,08","0,07","3.871.936,08","3.974.000,00","3.974.000,00","96,63","United States","-","3,34","15.Mar2031","8,00","USD","01.Oct2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3.866.564,13","0,07","3.866.564,13","4.032.000,00","4.032.000,00","92,65","United States","-","3,62","01.May2031","6,88","USD","08.Dec2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3.851.933,14","0,07","3.851.933,14","3.960.000,00","3.960.000,00","96,94","United States","-","2,11","01.Apr2029","5,88","USD","30.Mar2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3.840.482,71","0,07","3.840.482,71","3.813.000,00","3.813.000,00","98,70","Japan","-","4,49","17.Jul2032","7,75","USD","17.Jul2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3.831.608,08","0,07","3.831.608,08","3.858.000,00","3.858.000,00","96,77","United States","-","3,69","30.Jun2032","8,25","USD","22.May2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3.816.259,42","0,07","3.816.259,42","3.894.000,00","3.894.000,00","95,75","United States","-","5,03","15.Jun2034","6,25","USD","11.Jun2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3.808.779,66","0,07","3.808.779,66","3.686.000,00","3.686.000,00","99,63","United States","-","4,18","01.May2033","7,75","USD","29.Apr2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3.806.764,96","0,07","3.806.764,96","3.776.000,00","3.776.000,00","100,68","United States","-","4,09","15.Oct2033","7,88","USD","01.Oct2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3.801.037,81","0,07","3.801.037,81","3.659.000,00","3.659.000,00","101,43","United States","-","2,47","15.Jun2030","7,00","USD","02.Jun2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3.793.443,45","0,07","3.793.443,45","3.909.000,00","3.909.000,00","95,71","United States","-","4,90","01.Feb2034","6,00","USD","21.Jan2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.784.416,34","0,07","3.784.416,34","4.989.000,00","4.989.000,00","74,72","United States","-","5,88","15.Jan2034","4,25","USD","16.Aug2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3.780.033,12","0,07","3.780.033,12","3.788.000,00","3.788.000,00","99,07","United States","-","3,86","15.Apr2032","7,88","USD","18.Sept2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3.771.710,94","0,07","3.771.710,94","3.777.000,00","3.777.000,00","98,09","United States","-","4,57","15.Jan2034","6,63","USD","08.Aug2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3.768.422,81","0,07","3.768.422,81","3.734.000,00","3.734.000,00","98,49","United States","-","2,99","30.Apr2031","5,13","USD","22.Apr2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3.768.090,33","0,07","3.768.090,33","3.915.000,00","3.915.000,00","96,14","United States","-","4,36","15.Oct2032","6,38","USD","03.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.765.849,38","0,07","3.765.849,38","3.915.000,00","3.915.000,00","94,10","United States","-","2,33","01.Jun2029","5,38","USD","23.May2019"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3.765.871,39","0,07","3.765.871,39","4.654.000,00","4.654.000,00","78,25","Luxembourg","-","4,32","15.Jan2033","10,00","USD","01.Oct2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3.757.525,20","0,07","3.757.525,20","3.744.000,00","3.744.000,00","99,26","United States","-","4,29","15.Mar2034","11,00","USD","05.Mar2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.755.118,95","0,07","3.755.118,95","3.953.000,00","3.953.000,00","94,34","United States","-","4,61","15.Mar2033","6,50","USD","17.Sept2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.746.004,64","0,07","3.746.004,64","3.671.000,00","3.671.000,00","100,69","United States","-","4,28","15.Feb2034","7,38","USD","17.Dec2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3.746.451,83","0,07","3.746.451,83","3.791.000,00","3.791.000,00","95,86","United States","-","6,85","01.May2036","6,00","USD","23.Apr2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.741.214,39","0,07","3.741.214,39","4.140.649,00","4.140.649,00","90,24","France","-","3,40","15.Oct2030","6,88","USD","01.Oct2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3.737.796,41","0,07","3.737.796,41","3.711.000,00","3.711.000,00","98,96","United States","-","2,52","15.Jul2030","6,63","USD","26.Jul2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3.720.202,82","0,06","3.720.202,82","3.784.000,00","3.784.000,00","97,15","United States","-","4,43","15.Aug2033","6,38","USD","18.Aug2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3.716.641,40","0,06","3.716.641,40","3.790.000,00","3.790.000,00","96,83","United States","-","6,63","15.Feb2056","6,75","USD","25.Aug2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3.711.979,97","0,06","3.711.979,97","3.818.000,00","3.818.000,00","95,04","United States","-","2,90","01.May2030","4,63","USD","05.Nov2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3.696.200,12","0,06","3.696.200,12","3.749.000,00","3.749.000,00","95,70","United States","-","4,95","01.May2034","6,13","USD","01.May2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3.692.050,15","0,06","3.692.050,15","3.843.000,00","3.843.000,00","95,82","United States","-","2,55","01.Oct2029","4,50","USD","05.Nov2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3.683.121,10","0,06","3.683.121,10","3.857.000,00","3.857.000,00","94,49","United States","-","4,44","15.Sept2033","10,00","USD","18.Aug2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3.679.453,56","0,06","3.679.453,56","3.648.000,00","3.648.000,00","97,86","United States","-","4,71","01.Jun2034","6,88","USD","14.May2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3.676.930,12","0,06","3.676.930,12","3.778.000,00","3.778.000,00","96,96","United States","-","4,57","01.Oct2033","6,50","USD","05.Sept2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3.671.106,82","0,06","3.671.106,82","3.753.000,00","3.753.000,00","97,47","United States","-","1,81","29.Sept2028","5,63","USD","29.Sept2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3.670.241,48","0,06","3.670.241,48","3.895.000,00","3.895.000,00","92,98","United States","-","5,28","15.Sept2034","7,50","USD","21.Aug2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3.669.621,64","0,06","3.669.621,64","3.706.000,00","3.706.000,00","98,08","United States","-","4,03","01.Mar2033","6,75","USD","10.Feb2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3.667.825,25","0,06","3.667.825,25","3.716.000,00","3.716.000,00","97,50","United States","-","4,95","15.Aug2034","7,00","USD","19.Aug2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3.654.965,24","0,06","3.654.965,24","3.635.000,00","3.635.000,00","99,87","United States","-","3,79","15.Mar2033","6,75","USD","13.Mar2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3.653.967,65","0,06","3.653.967,65","3.650.000,00","3.650.000,00","98,24","United States","-","4,51","15.Jan2034","7,00","USD","08.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.652.968,89","0,06","3.652.968,89","3.781.000,00","3.781.000,00","95,73","United States","-","2,46","01.Sept2029","6,38","USD","09.Aug2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3.635.171,79","0,06","3.635.171,79","3.810.000,00","3.810.000,00","94,84","United States","-","5,09","15.Mar2034","5,75","USD","11.Mar2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3.634.286,90","0,06","3.634.286,90","3.737.000,00","3.737.000,00","97,17","United States","-","2,28","15.Apr2029","4,75","USD","14.Apr2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3.617.759,17","0,06","3.617.759,17","3.711.000,00","3.711.000,00","96,52","United States","-","5,27","15.Feb2035","6,25","USD","25.Aug2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3.611.082,16","0,06","3.611.082,16","3.532.000,00","3.532.000,00","102,11","United States","-","4,26","15.Apr2034","7,75","USD","21.Nov2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3.606.026,66","0,06","3.606.026,66","3.831.000,00","3.831.000,00","92,96","United States","-","3,24","15.Jul2030","4,38","USD","30.Jun2020"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3.597.736,95","0,06","3.597.736,95","3.643.000,00","3.643.000,00","96,39","United Kingdom","-","3,49","15.Feb2032","8,88","USD","16.Feb2024"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3.591.782,17","0,06","3.591.782,17","3.652.000,00","3.652.000,00","97,68","United States","-","4,72","15.Mar2034","6,75","USD","04.Mar2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3.589.156,62","0,06","3.589.156,62","3.760.000,00","3.760.000,00","95,35","United States","-","5,07","15.Apr2034","6,38","USD","18.Mar2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3.585.514,26","0,06","3.585.514,26","3.569.000,00","3.569.000,00","97,72","United States","-","3,87","01.Jun2032","6,63","USD","22.May2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3.577.850,36","0,06","3.577.850,36","3.591.000,00","3.591.000,00","96,94","United States","-","2,10","01.May2029","8,75","USD","07.Oct2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.576.347,11","0,06","3.576.347,11","3.646.000,00","3.646.000,00","96,54","Canada","-","3,98","31.Jul2056","6,88","USD","27.Mar2026"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3.572.012,26","0,06","3.572.012,26","3.516.000,00","3.516.000,00","100,89","Luxembourg","-","2,54","21.May2030","7,00","USD","21.May2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3.562.068,54","0,06","3.562.068,54","3.611.000,00","3.611.000,00","97,50","United States","-","4,40","15.Aug2033","6,25","USD","15.Aug2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3.547.573,87","0,06","3.547.573,87","3.968.000,00","3.968.000,00","88,74","United States","-","4,55","15.Feb2032","3,63","USD","02.Feb2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3.545.411,04","0,06","3.545.411,04","3.456.000,00","3.456.000,00","99,74","United States","-","3,03","15.Dec2030","8,13","USD","21.Nov2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3.545.842,16","0,06","3.545.842,16","3.558.000,00","3.558.000,00","99,32","United States","-","2,99","01.Oct2030","6,00","USD","30.Sept2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3.543.629,97","0,06","3.543.629,97","3.609.000,00","3.609.000,00","96,41","United States","-","4,38","01.Aug2033","8,00","USD","01.Aug2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3.536.231,70","0,06","3.536.231,70","3.584.000,00","3.584.000,00","97,99","United States","-","4,69","15.Mar2034","6,75","USD","08.Sept2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3.526.764,00","0,06","3.526.764,00","3.455.000,00","3.455.000,00","101,61","Canada","-","1,05","01.Oct2028","8,38","USD","29.Sept2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.524.237,48","0,06","3.524.237,48","3.530.000,00","3.530.000,00","97,18","United States","-","2,98","15.May2030","6,13","USD","12.Aug2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3.523.969,22","0,06","3.523.969,22","3.640.000,00","3.640.000,00","96,70","United States","-","4,64","15.Oct2033","6,50","USD","06.Oct2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3.521.085,31","0,06","3.521.085,31","3.976.000,00","3.976.000,00","85,59","United States","-","3,73","01.Feb2032","12,00","USD","22.Jul2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.518.815,83","0,06","3.518.815,83","3.230.000,00","3.230.000,00","105,40","United States","-","4,84","01.May2033","7,50","USD","21.Apr2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3.513.004,47","0,06","3.513.004,47","3.706.000,00","3.706.000,00","93,58","United States","-","4,37","15.Aug2032","6,63","USD","19.Aug2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3.511.404,42","0,06","3.511.404,42","3.425.000,00","3.425.000,00","100,25","United States","-","3,87","30.Jun2033","7,38","USD","30.Jun2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3.506.351,16","0,06","3.506.351,16","3.451.000,00","3.451.000,00","99,54","United Kingdom","-","2,82","15.Feb2031","7,75","USD","16.Feb2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3.480.898,22","0,06","3.480.898,22","3.603.000,00","3.603.000,00","96,50","United States","-","4,97","15.Apr2034","6,38","USD","20.Apr2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3.480.948,70","0,06","3.480.948,70","3.350.000,00","3.350.000,00","102,61","United States","-","1,76","01.Sept2029","9,38","USD","29.Aug2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3.480.297,10","0,06","3.480.297,10","3.476.000,00","3.476.000,00","99,43","United States","-","4,13","15.Dec2056","6,75","USD","14.Sept2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3.475.220,00","0,06","3.475.220,00","3.605.000,00","3.605.000,00","95,79","United States","-","4,70","15.Sept2033","6,13","USD","20.Aug2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3.467.645,56","0,06","3.467.645,56","3.542.000,00","3.542.000,00","96,09","Canada","-","3,72","01.Jul2031","5,63","USD","25.Jun2026"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3.467.283,70","0,06","3.467.283,70","3.558.000,00","3.558.000,00","96,21","United States","-","3,96","15.Aug2032","6,75","USD","15.Aug2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.455.522,05","0,06","3.455.522,05","3.526.000,00","3.526.000,00","96,32","United States","-","5,51","15.Sept2033","5,50","USD","14.Aug2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3.452.511,46","0,06","3.452.511,46","3.555.000,00","3.555.000,00","95,65","United States","-","3,74","15.Aug2031","7,75","USD","13.Aug2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3.445.514,82","0,06","3.445.514,82","3.236.000,00","3.236.000,00","104,27","United States","-","2,78","15.Feb2031","12,00","USD","17.Feb2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3.422.883,78","0,06","3.422.883,78","3.798.000,00","3.798.000,00","88,65","United States","-","2,87","01.Feb2030","6,63","USD","10.Dec2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3.409.772,67","0,06","3.409.772,67","3.286.000,00","3.286.000,00","100,46","United States","-","3,82","15.Nov2032","7,63","USD","10.Nov2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3.406.194,88","0,06","3.406.194,88","3.522.000,00","3.522.000,00","94,37","Canada","-","3,69","09.Jun2056","6,38","USD","09.Dec2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3.403.154,03","0,06","3.403.154,03","3.457.000,00","3.457.000,00","97,28","United States","-","1,95","15.Jan2029","4,38","USD","29.Apr2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.402.329,05","0,06","3.402.329,05","3.647.000,00","3.647.000,00","93,21","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3.400.764,89","0,06","3.400.764,89","3.290.000,00","3.290.000,00","100,44","United States","-","3,85","15.Nov2032","6,75","USD","07.Nov2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3.393.267,55","0,06","3.393.267,55","3.498.000,00","3.498.000,00","96,91","United States","-","4,64","15.Oct2033","5,75","USD","09.Oct2025"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3.390.676,36","0,06","3.390.676,36","3.995.000,00","3.995.000,00","83,52","United States","-","2,86","15.Feb2030","7,38","USD","17.Feb2022"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3.386.521,07","0,06","3.386.521,07","3.393.000,00","3.393.000,00","97,21","United States","-","4,52","15.Nov2033","6,00","USD","18.Nov2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3.382.172,15","0,06","3.382.172,15","3.186.000,00","3.186.000,00","103,48","United States","-","1,44","01.Jul2031","8,75","USD","29.Jun2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.380.605,75","0,06","3.380.605,75","3.577.000,00","3.577.000,00","94,16","United States","-","2,24","15.Mar2029","3,50","USD","31.Aug2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3.372.089,37","0,06","3.372.089,37","4.581.000,00","4.581.000,00","71,84","United States","-","4,67","19.May2032","4,20","USD","19.May2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3.369.261,92","0,06","3.369.261,92","3.628.000,00","3.628.000,00","92,24","United States","-","4,55","15.Sept2032","6,25","USD","11.Sept2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3.368.629,50","0,06","3.368.629,50","3.496.000,00","3.496.000,00","95,29","United States","-","2,78","30.Jan2030","4,75","USD","16.Jan2020"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3.349.632,00","0,06","3.349.632,00","3.328.000,00","3.328.000,00","98,42","United States","-","4,14","15.Jun2033","6,38","USD","02.Jun2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3.337.656,75","0,06","3.337.656,75","3.501.000,00","3.501.000,00","95,23","United States","-","5,11","15.Apr2034","6,00","USD","05.Mar2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3.337.724,56","0,06","3.337.724,56","3.464.000,00","3.464.000,00","94,69","United States","-","4,87","15.Jan2034","6,25","USD","08.Oct2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.320.620,65","0,06","3.320.620,65","2.992.000,00","2.992.000,00","107,32","United States","-","5,95","01.May2035","7,75","USD","21.Apr2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3.320.275,71","0,06","3.320.275,71","3.303.000,00","3.303.000,00","100,13","Australia","-","3,26","01.Apr2031","7,00","USD","01.Oct2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3.317.612,98","0,06","3.317.612,98","3.254.000,00","3.254.000,00","100,47","United States","-","3,63","15.Feb2033","8,13","USD","12.Feb2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3.290.125,38","0,06","3.290.125,38","3.103.000,00","3.103.000,00","103,56","United States","-","2,69","15.Jan2031","9,25","USD","27.Oct2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3.285.402,79","0,06","3.285.402,79","3.520.000,00","3.520.000,00","90,91","Canada","-","6,65","09.Jun2056","6,63","USD","09.Dec2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3.266.754,64","0,06","3.266.754,64","3.371.000,00","3.371.000,00","96,56","United States","-","3,64","01.Apr2056","6,25","USD","03.Oct2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.258.631,96","0,06","3.258.631,96","3.372.000,00","3.372.000,00","95,00","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3.251.732,83","0,06","3.251.732,83","3.455.000,00","3.455.000,00","92,92","United States","-","4,03","15.Feb2032","6,50","USD","06.Feb2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3.249.913,33","0,06","3.249.913,33","3.409.000,00","3.409.000,00","93,80","United States","-","4,50","15.Jan2033","5,75","USD","15.Dec2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.243.203,56","0,06","3.243.203,56","3.329.000,00","3.329.000,00","95,04","United States","-","3,54","31.Mar2031","5,50","USD","10.Nov2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3.242.459,37","0,06","3.242.459,37","3.264.000,00","3.264.000,00","97,79","United States","-","5,01","15.Jan2035","6,63","USD","27.Jul2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3.242.468,74","0,06","3.242.468,74","3.125.000,00","3.125.000,00","102,22","United States","-","2,52","15.Feb2032","8,38","USD","02.Feb2024"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3.241.380,80","0,06","3.241.380,80","4.600.000,00","4.600.000,00","67,14","United States","-","3,41","15.Jun2031","9,50","USD","11.Aug2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3.215.382,64","0,06","3.215.382,64","3.149.000,00","3.149.000,00","101,07","Canada","-","5,72","01.Mar2055","7,50","USD","06.Aug2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3.210.592,57","0,06","3.210.592,57","3.314.484,00","3.314.484,00","96,53","United States","-","2,29","09.Mar2030","5,75","USD","26.Sept2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3.200.569,41","0,06","3.200.569,41","3.163.000,00","3.163.000,00","99,32","United States","-","2,80","15.Jan2031","7,00","USD","14.Dec2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3.198.519,25","0,06","3.198.519,25","3.270.000,00","3.270.000,00","97,31","United States","-","4,30","01.Feb2032","6,25","USD","22.Sept2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3.147.031,85","0,05","3.147.031,85","3.229.000,00","3.229.000,00","97,36","United States","-","3,54","15.Apr2031","6,13","USD","18.Mar2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3.128.270,08","0,05","3.128.270,08","3.019.000,00","3.019.000,00","101,56","United States","-","1,38","01.Feb2029","9,25","USD","07.Feb2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3.126.862,80","0,05","3.126.862,80","3.280.000,00","3.280.000,00","95,22","United States","-","4,11","15.Apr2032","6,75","USD","01.Apr2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3.125.186,78","0,05","3.125.186,78","3.381.000,00","3.381.000,00","91,65","United States","-","5,08","15.Mar2034","7,88","USD","12.Mar2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3.119.084,26","0,05","3.119.084,26","3.239.000,00","3.239.000,00","94,17","United States","-","2,30","01.May2029","4,50","USD","13.Mar2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3.117.107,87","0,05","3.117.107,87","3.128.000,00","3.128.000,00","98,95","United States","-","3,31","15.Mar2032","7,00","USD","18.Mar2024"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3.110.524,06","0,05","3.110.524,06","3.123.000,00","3.123.000,00","97,32","United States","-","4,26","01.Jun2033","5,88","USD","04.Mar2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3.109.165,36","0,05","3.109.165,36","3.292.000,00","3.292.000,00","94,37","United States","-","3,01","15.Apr2030","4,63","USD","26.Feb2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3.105.423,73","0,05","3.105.423,73","3.321.000,00","3.321.000,00","91,23","United States","-","3,09","15.May2030","5,25","USD","04.Feb2022"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3.097.689,18","0,05","3.097.689,18","3.100.000,00","3.100.000,00","98,27","United States","-","4,15","15.Jan2057","6,55","USD","20.Jul2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3.086.272,40","0,05","3.086.272,40","3.092.000,00","3.092.000,00","98,13","United States","-","2,04","01.Jul2029","5,50","USD","07.Jun2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3.069.638,15","0,05","3.069.638,15","3.470.000,00","3.470.000,00","87,92","United States","-","4,26","01.Sept2031","3,88","USD","16.Aug2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3.068.490,05","0,05","3.068.490,05","3.670.000,00","3.670.000,00","80,59","United States","-","4,18","15.Jun2032","8,63","USD","24.Jun2025"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3.063.510,40","0,05","3.063.510,40","3.022.000,00","3.022.000,00","100,83","United States","-","7,14","15.Mar2057","7,25","USD","24.Sept2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3.061.076,25","0,05","3.061.076,25","3.195.000,00","3.195.000,00","94,25","United States","-","3,90","15.Feb2032","8,50","USD","13.Feb2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3.060.463,94","0,05","3.060.463,94","3.145.000,00","3.145.000,00","96,36","United States","-","4,26","01.Mar2033","6,88","USD","14.Feb2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.056.124,81","0,05","3.056.124,81","3.002.000,00","3.002.000,00","100,52","United States","-","3,10","15.Feb2031","7,00","USD","17.Dec2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3.049.035,21","0,05","3.049.035,21","2.991.000,00","2.991.000,00","98,50","United States","-","3,38","15.May2031","7,13","USD","27.Apr2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3.041.346,36","0,05","3.041.346,36","3.087.000,00","3.087.000,00","97,90","United States","-","5,16","01.Apr2035","6,75","USD","18.Sept2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3.039.769,83","0,05","3.039.769,83","3.079.000,00","3.079.000,00","97,87","Macau","-","1,64","26.Aug2028","5,63","USD","26.Aug2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.039.846,86","0,05","3.039.846,86","3.820.000,00","3.820.000,00","77,83","United States","-","5,39","01.Jun2033","4,50","USD","22.Apr2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3.037.697,52","0,05","3.037.697,52","3.120.000,00","3.120.000,00","96,99","United States","-","5,69","01.Oct2035","6,75","USD","05.Sept2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3.016.121,70","0,05","3.016.121,70","2.864.000,00","2.864.000,00","103,08","United States","-","3,57","15.Jan2034","8,38","USD","08.Jul2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","3.016.274,66","0,05","3.016.274,66","3.144.000,00","3.144.000,00","95,16","United States","-","4,68","01.Mar2033","5,63","USD","27.Feb2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3.011.656,53","0,05","3.011.656,53","3.045.000,00","3.045.000,00","96,20","United States","-","2,26","15.May2029","6,25","USD","09.Oct2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","3.008.153,29","0,05","3.008.153,29","3.063.000,00","3.063.000,00","96,28","United States","-","3,44","15.Jun2031","5,50","USD","04.Jun2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2.999.561,66","0,05","2.999.561,66","3.116.000,00","3.116.000,00","93,28","Australia","-","5,12","01.May2034","6,25","USD","29.Apr2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2.999.733,26","0,05","2.999.733,26","3.071.000,00","3.071.000,00","94,81","Australia","-","4,18","01.May2032","6,00","USD","29.Apr2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.999.857,35","0,05","2.999.857,35","3.210.000,00","3.210.000,00","92,87","United States","-","5,25","15.Mar2034","5,88","USD","08.Dec2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.999.112,52","0,05","2.999.112,52","2.986.000,00","2.986.000,00","98,71","Canada","-","3,16","15.Jan2031","6,50","USD","17.Nov2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.996.512,19","0,05","2.996.512,19","2.995.000,00","2.995.000,00","98,66","United States","-","3,66","15.Sept2031","7,25","USD","12.Aug2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.995.378,02","0,05","2.995.378,02","2.973.000,00","2.973.000,00","98,35","United States","-","2,83","15.Jun2030","6,88","USD","12.Jun2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2.991.959,77","0,05","2.991.959,77","2.993.000,00","2.993.000,00","97,71","United States","-","4,81","15.Jun2034","6,50","USD","16.Jun2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2.990.005,85","0,05","2.990.005,85","3.131.000,00","3.131.000,00","95,40","United States","-","4,81","15.Oct2033","5,75","USD","22.Sept2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.988.167,26","0,05","2.988.167,26","2.944.000,00","2.944.000,00","98,52","United States","-","3,43","15.Nov2031","6,88","USD","12.Nov2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2.979.899,16","0,05","2.979.899,16","3.051.000,00","3.051.000,00","96,59","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.967.012,03","0,05","2.967.012,03","2.989.000,00","2.989.000,00","98,00","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2.959.124,01","0,05","2.959.124,01","2.973.000,00","2.973.000,00","98,30","United States","-","1,51","15.Jul2028","4,63","USD","17.Jul2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.952.970,73","0,05","2.952.970,73","3.025.000,00","3.025.000,00","97,24","United States","-","3,50","01.Apr2031","6,75","USD","16.Mar2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.949.096,43","0,05","2.949.096,43","2.982.000,00","2.982.000,00","96,43","United States","-","3,78","01.Jun2031","6,13","USD","26.May2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.946.831,71","0,05","2.946.831,71","3.161.000,00","3.161.000,00","91,96","United States","-","3,26","01.Jul2030","4,13","USD","11.Jun2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2.940.313,16","0,05","2.940.313,16","3.045.000,00","3.045.000,00","96,03","United States","-","5,68","01.Feb2035","6,63","USD","22.Sept2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2.938.318,62","0,05","2.938.318,62","3.004.000,00","3.004.000,00","97,24","United States","-","3,49","15.Mar2031","5,75","USD","16.Dec2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.930.638,12","0,05","2.930.638,12","3.225.000,00","3.225.000,00","90,19","United States","-","3,82","15.Feb2031","3,75","USD","11.Aug2020"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2.928.685,58","0,05","2.928.685,58","2.842.000,00","2.842.000,00","101,68","United States","-","2,45","15.Feb2031","7,50","USD","12.Feb2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2.925.165,18","0,05","2.925.165,18","2.693.000,00","2.693.000,00","106,83","United States","-","2,24","15.Feb2031","9,75","USD","12.Jan2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2.916.066,25","0,05","2.916.066,25","3.064.000,00","3.064.000,00","92,57","United States","-","4,71","15.May2033","6,00","USD","13.May2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2.911.980,60","0,05","2.911.980,60","2.728.000,00","2.728.000,00","103,17","United States","-","2,13","15.May2030","8,25","USD","02.May2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2.907.059,99","0,05","2.907.059,99","2.908.000,00","2.908.000,00","99,86","United States","-","1,01","15.Apr2028","6,75","USD","13.Feb2023"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2.902.579,05","0,05","2.902.579,05","2.920.000,00","2.920.000,00","97,93","United States","-","4,00","01.Feb2033","6,63","USD","06.Feb2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.893.034,80","0,05","2.893.034,80","2.878.000,00","2.878.000,00","98,69","United States","-","3,87","15.Jul2032","6,88","USD","08.Jul2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.889.202,86","0,05","2.889.202,86","2.960.000,00","2.960.000,00","96,40","United States","-","4,92","15.Mar2034","7,13","USD","20.Aug2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.886.139,92","0,05","2.886.139,92","2.879.000,00","2.879.000,00","98,45","United States","-","1,40","01.Jun2028","4,63","USD","14.May2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.886.429,77","0,05","2.886.429,77","2.995.000,00","2.995.000,00","94,33","Macau","-","2,69","04.Dec2029","5,38","USD","04.Dec2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2.877.204,29","0,05","2.877.204,29","3.123.000,00","3.123.000,00","89,50","United States","-","4,63","01.Dec2032","6,75","USD","21.Nov2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2.866.684,22","0,05","2.866.684,22","3.556.000,00","3.556.000,00","78,81","United States","-","3,05","15.Aug2030","9,88","USD","06.Aug2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2.861.646,08","0,05","2.861.646,08","3.335.000,00","3.335.000,00","84,57","United States","-","5,40","15.Feb2034","6,75","USD","12.Aug2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2.860.849,93","0,05","2.860.849,93","2.940.000,00","2.940.000,00","96,67","United States","-","4,28","15.Mar2033","6,38","USD","06.Mar2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.861.206,87","0,05","2.861.206,87","2.936.000,00","2.936.000,00","96,05","United States","-","2,95","15.Jul2030","5,25","USD","22.Jun2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.848.579,21","0,05","2.848.579,21","2.671.000,00","2.671.000,00","103,07","United States","-","1,14","15.May2029","8,25","USD","18.Apr2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2.846.195,64","0,05","2.846.195,64","2.951.000,00","2.951.000,00","96,36","United States","-","3,64","15.Apr2031","5,25","USD","27.Feb2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2.836.475,90","0,05","2.836.475,90","2.976.000,00","2.976.000,00","93,18","United States","-","4,34","15.Jan2033","8,00","USD","27.Nov2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2.822.084,59","0,05","2.822.084,59","2.914.000,00","2.914.000,00","95,09","United States","-","5,06","01.Jul2034","5,75","USD","23.Dec2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.819.392,30","0,05","2.819.392,30","2.910.000,00","2.910.000,00","95,35","United States","-","3,58","15.Jan2031","5,75","USD","14.Oct2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2.817.822,67","0,05","2.817.822,67","2.932.000,00","2.932.000,00","95,51","United States","-","5,01","15.Mar2034","6,00","USD","16.Dec2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.810.348,25","0,05","2.810.348,25","2.892.000,00","2.892.000,00","95,26","United States","-","3,51","31.Jul2031","8,50","USD","07.Jun2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2.797.526,32","0,05","2.797.526,32","2.880.000,00","2.880.000,00","96,17","United States","-","5,17","15.Aug2034","6,13","USD","24.Aug2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2.789.505,82","0,05","2.789.505,82","2.827.000,00","2.827.000,00","98,35","United States","-","2,22","01.Apr2030","5,75","USD","13.Apr2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2.787.194,83","0,05","2.787.194,83","3.673.000,00","3.673.000,00","74,55","Netherlands","-","4,37","15.Jan2032","5,00","USD","20.Jan2022"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2.782.974,97","0,05","2.782.974,97","2.861.000,00","2.861.000,00","96,97","United States","-","3,21","01.Oct2030","5,50","USD","10.Sept2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2.782.437,30","0,05","2.782.437,30","2.897.000,00","2.897.000,00","94,25","United States","-","2,74","15.Jan2030","6,75","USD","27.Jan2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2.780.040,35","0,05","2.780.040,35","2.752.000,00","2.752.000,00","97,93","United States","-","3,93","15.Nov2056","7,13","USD","27.Feb2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2.779.478,80","0,05","2.779.478,80","2.617.000,00","2.617.000,00","102,36","United States","-","2,25","15.Nov2031","8,88","USD","20.Nov2023"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2.772.113,85","0,05","2.772.113,85","2.817.000,00","2.817.000,00","96,03","Luxembourg","-","2,50","30.Oct2029","5,00","USD","22.Oct2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.768.798,00","0,05","2.768.798,00","2.900.000,00","2.900.000,00","94,58","United States","-","2,86","15.Feb2030","4,88","USD","05.Feb2020"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2.763.800,44","0,05","2.763.800,44","2.670.000,00","2.670.000,00","101,80","United States","-","2,56","30.Jan2032","7,63","USD","30.Jan2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.762.298,50","0,05","2.762.298,50","2.828.000,00","2.828.000,00","96,24","United States","-","3,70","15.Jul2031","5,38","USD","09.Mar2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.753.336,59","0,05","2.753.336,59","2.808.000,00","2.808.000,00","97,72","United States","-","3,88","01.Oct2032","6,00","USD","03.Oct2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2.747.364,35","0,05","2.747.364,35","2.749.000,00","2.749.000,00","98,79","United States","-","4,82","01.Sept2034","7,50","USD","26.Aug2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2.744.836,48","0,05","2.744.836,48","2.733.000,00","2.733.000,00","99,50","United States","-","1,39","01.Mar2029","6,75","USD","04.Mar2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.743.035,03","0,05","2.743.035,03","2.765.000,00","2.765.000,00","97,80","United States","-","4,49","31.Jan2034","6,25","USD","19.Aug2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.737.619,57","0,05","2.737.619,57","2.984.000,00","2.984.000,00","91,67","United States","-","2,73","15.Oct2029","4,63","USD","24.Sept2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2.719.882,26","0,05","2.719.882,26","2.889.000,00","2.889.000,00","93,11","United States","-","2,53","15.Aug2029","5,63","USD","25.Aug2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.715.289,12","0,05","2.715.289,12","4.153.000,00","4.153.000,00","65,27","United Kingdom","-","4,76","15.Jan2033","6,75","USD","15.Oct2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2.700.351,18","0,05","2.700.351,18","2.837.000,00","2.837.000,00","93,18","United States","-","2,72","15.Nov2029","4,63","USD","18.Aug2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2.691.039,68","0,05","2.691.039,68","2.662.000,00","2.662.000,00","100,67","United States","-","3,02","01.Apr2032","7,63","USD","26.Mar2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2.687.117,91","0,05","2.687.117,91","2.604.000,00","2.604.000,00","100,65","United States","-","3,79","15.Jun2033","7,25","USD","02.Jun2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2.686.974,53","0,05","2.686.974,53","3.020.000,00","3.020.000,00","86,01","United States","-","2,93","15.Jul2030","11,13","USD","04.Jun2025"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.681.882,65","0,05","2.681.882,65","2.601.000,00","2.601.000,00","102,02","United States","-","2,43","01.Mar2031","7,88","USD","01.Mar2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2.680.576,45","0,05","2.680.576,45","3.007.000,00","3.007.000,00","88,20","United States","-","4,48","01.Feb2032","4,25","USD","23.Jul2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2.678.403,84","0,05","2.678.403,84","2.662.000,00","2.662.000,00","98,30","United States","-","4,87","15.Jan2035","7,25","USD","26.Jun2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2.664.766,20","0,05","2.664.766,20","2.587.000,00","2.587.000,00","101,95","Canada","-","2,72","01.Mar2055","7,63","USD","06.Aug2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2.664.634,03","0,05","2.664.634,03","2.666.000,00","2.666.000,00","98,50","United States","-","1,90","01.Aug2029","6,50","USD","08.Jul2021"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2.662.163,93","0,05","2.662.163,93","2.686.000,00","2.686.000,00","96,80","United States","-","4,93","01.Jun2034","5,88","USD","29.May2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.654.900,73","0,05","2.654.900,73","3.030.000,00","3.030.000,00","85,79","United States","-","5,82","01.Nov2033","3,88","USD","22.Nov2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2.653.543,66","0,05","2.653.543,66","2.370.000,00","2.370.000,00","108,59","United States","-","2,42","15.Jun2033","9,63","USD","03.Jun2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2.652.502,22","0,05","2.652.502,22","2.651.000,00","2.651.000,00","97,72","Switzerland","-","3,71","15.Jan2032","8,75","USD","04.May2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2.650.047,43","0,05","2.650.047,43","2.570.000,00","2.570.000,00","102,94","United States","-","4,10","15.Apr2034","10,50","USD","09.Apr2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2.649.287,11","0,05","2.649.287,11","2.727.000,00","2.727.000,00","95,42","Luxembourg","-","2,51","01.Sept2029","4,00","USD","12.Mar2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.644.139,00","0,05","2.644.139,00","2.562.000,00","2.562.000,00","103,07","United States","-","3,55","15.Oct2032","7,88","USD","15.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.633.251,85","0,05","2.633.251,85","3.148.000,00","3.148.000,00","82,59","United States","-","4,49","01.Feb2032","4,75","USD","19.Jan2022"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.626.374,07","0,05","2.626.374,07","2.705.000,00","2.705.000,00","96,73","United States","-","4,60","01.Oct2033","6,50","USD","18.Sept2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.626.805,66","0,05","2.626.805,66","2.720.000,00","2.720.000,00","95,69","United States","-","4,24","01.Mar2033","6,38","USD","22.Aug2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.620.194,72","0,05","2.620.194,72","2.747.000,00","2.747.000,00","93,88","United States","-","5,26","15.Jul2034","5,63","USD","09.Mar2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2.612.790,32","0,05","2.612.790,32","2.518.000,00","2.518.000,00","102,21","United States","-","2,18","15.Feb2030","8,50","USD","14.Jan2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.609.975,98","0,05","2.609.975,98","2.748.000,00","2.748.000,00","94,27","United States","-","2,58","15.Aug2029","3,88","USD","05.Aug2021"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2.599.944,69","0,05","2.599.944,69","2.441.000,00","2.441.000,00","102,53","United States","-","1,39","30.Apr2030","8,38","USD","19.Apr2023"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.597.514,32","0,05","2.597.514,32","2.795.000,00","2.795.000,00","92,83","United States","-","5,58","15.Oct2034","6,25","USD","09.Oct2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2.594.191,30","0,05","2.594.191,30","2.698.000,00","2.698.000,00","94,62","United States","-","4,97","15.Jan2034","5,75","USD","13.Jan2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2.571.292,59","0,04","2.571.292,59","2.676.000,00","2.676.000,00","95,40","United States","-","4,82","15.Mar2034","6,88","USD","12.Aug2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.571.305,26","0,04","2.571.305,26","2.587.000,00","2.587.000,00","97,73","United States","-","4,00","15.Jan2033","6,25","USD","06.Dec2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2.571.759,27","0,04","2.571.759,27","2.638.000,00","2.638.000,00","95,82","United States","-","4,58","15.Jan2034","6,25","USD","02.Jan2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2.566.154,23","0,04","2.566.154,23","2.492.000,00","2.492.000,00","101,04","United States","-","2,74","15.Jan2031","7,25","USD","02.Jul2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2.562.422,36","0,04","2.562.422,36","2.537.000,00","2.537.000,00","99,14","United Kingdom","-","3,64","23.Jul2056","7,63","USD","23.Jul2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2.561.200,94","0,04","2.561.200,94","2.567.000,00","2.567.000,00","98,44","United States","-","5,16","15.Feb2035","7,25","USD","07.Oct2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2.561.415,97","0,04","2.561.415,97","2.574.000,00","2.574.000,00","99,00","United States","-","4,94","01.Oct2034","6,75","USD","24.Sept2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2.559.428,10","0,04","2.559.428,10","2.615.000,00","2.615.000,00","95,59","United States","-","4,77","01.Dec2033","5,88","USD","21.Nov2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.548.994,73","0,04","2.548.994,73","2.498.000,00","2.498.000,00","100,07","United States","-","1,93","01.Feb2030","8,88","USD","24.Jan2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.544.142,72","0,04","2.544.142,72","2.588.000,00","2.588.000,00","97,72","United States","-","4,16","15.Mar2033","5,88","USD","09.Sept2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2.542.825,40","0,04","2.542.825,40","2.397.000,00","2.397.000,00","102,35","United States","-","2,24","15.Nov2031","8,63","USD","16.Nov2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2.542.948,68","0,04","2.542.948,68","2.582.000,00","2.582.000,00","97,18","United States","-","3,84","01.Aug2032","5,88","USD","19.Sept2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2.538.023,10","0,04","2.538.023,10","2.718.000,00","2.718.000,00","93,26","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.538.070,40","0,04","2.538.070,40","2.767.000,00","2.767.000,00","90,97","United States","-","4,21","15.Aug2031","4,13","USD","05.Aug2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2.538.463,21","0,04","2.538.463,21","2.543.000,00","2.543.000,00","99,21","United States","-","4,62","15.Mar2034","6,13","USD","11.Mar2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2.536.951,92","0,04","2.536.951,92","2.491.000,00","2.491.000,00","99,01","United States","-","1,44","01.Nov2028","6,00","USD","06.Nov2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2.537.114,99","0,04","2.537.114,99","2.520.000,00","2.520.000,00","98,75","United States","-","3,18","30.Jan2031","6,25","USD","01.Dec2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.534.119,28","0,04","2.534.119,28","2.618.000,00","2.618.000,00","96,31","United States","-","2,47","15.Sept2029","4,88","USD","09.Sept2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.517.147,00","0,04","2.517.147,00","2.531.000,00","2.531.000,00","96,68","United States","-","2,27","01.Aug2029","9,00","USD","07.Oct2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2.494.983,37","0,04","2.494.983,37","2.536.000,00","2.536.000,00","96,87","United States","-","4,28","15.Aug2032","8,00","USD","13.Aug2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.492.730,92","0,04","2.492.730,92","2.578.000,00","2.578.000,00","95,12","United States","-","2,36","15.Jun2029","4,50","USD","21.Jun2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2.491.746,29","0,04","2.491.746,29","2.395.000,00","2.395.000,00","101,16","United States","-","4,36","01.Jun2034","7,25","USD","28.May2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2.490.380,72","0,04","2.490.380,72","2.502.000,00","2.502.000,00","96,07","United States","-","3,12","15.Feb2031","8,00","USD","22.Nov2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.486.985,76","0,04","2.486.985,76","2.540.000,00","2.540.000,00","97,83","United States","-","1,84","15.Oct2028","5,25","USD","06.Oct2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.484.321,40","0,04","2.484.321,40","2.524.000,00","2.524.000,00","97,24","United States","-","3,83","15.Aug2032","6,50","USD","06.Aug2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2.483.254,62","0,04","2.483.254,62","2.579.000,00","2.579.000,00","94,49","Macau","-","2,72","15.Dec2029","5,13","USD","17.Dec2019"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2.470.034,61","0,04","2.470.034,61","2.504.000,00","2.504.000,00","98,54","United States","-","3,10","15.Oct2030","6,25","USD","08.Oct2025"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2.469.161,52","0,04","2.469.161,52","2.412.000,00","2.412.000,00","100,76","United States","-","3,20","01.Aug2032","7,25","USD","13.Aug2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.466.381,36","0,04","2.466.381,36","2.473.000,00","2.473.000,00","98,08","United States","-","2,48","15.Aug2029","5,88","USD","10.Jul2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2.466.714,91","0,04","2.466.714,91","2.377.000,00","2.377.000,00","100,15","Germany","-","4,17","15.May2033","7,38","USD","24.Apr2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.462.010,17","0,04","2.462.010,17","2.614.000,00","2.614.000,00","92,85","Macau","-","2,06","15.Jan2029","5,00","USD","14.Jan2021"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2.457.786,69","0,04","2.457.786,69","2.519.000,00","2.519.000,00","96,54","United States","-","2,35","15.Aug2029","5,63","USD","20.Aug2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2.452.349,28","0,04","2.452.349,28","2.551.000,00","2.551.000,00","95,47","United States","-","4,68","15.Sept2033","6,63","USD","17.Sept2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2.444.963,64","0,04","2.444.963,64","2.308.000,00","2.308.000,00","102,87","United States","-","2,58","01.Dec2030","7,88","USD","26.Nov2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2.442.725,00","0,04","2.442.725,00","2.455.000,00","2.455.000,00","99,50","Australia","-","4,19","01.Nov2032","8,00","USD","23.Oct2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2.431.049,80","0,04","2.431.049,80","2.528.000,00","2.528.000,00","95,31","United States","-","4,70","01.Sept2033","6,13","USD","19.Aug2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2.424.510,08","0,04","2.424.510,08","2.317.000,00","2.317.000,00","102,53","United States","-","1,68","01.Aug2029","9,50","USD","08.Aug2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2.419.919,97","0,04","2.419.919,97","2.395.000,00","2.395.000,00","98,55","United States","-","1,67","15.Nov2028","5,75","USD","27.Nov2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2.412.203,12","0,04","2.412.203,12","2.284.000,00","2.284.000,00","102,50","United States","-","3,57","01.Jun2056","8,00","USD","20.Nov2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2.411.379,02","0,04","2.411.379,02","2.645.000,00","2.645.000,00","90,63","United States","-","3,82","01.Mar2031","3,88","USD","14.Sept2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2.410.775,84","0,04","2.410.775,84","4.718.000,00","4.718.000,00","50,25","United States","-","3,33","20.Sept2031","9,88","USD","27.Aug2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.407.939,49","0,04","2.407.939,49","2.365.000,00","2.365.000,00","101,07","United States","-","3,25","15.Sept2031","7,50","USD","06.Feb2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.406.686,51","0,04","2.406.686,51","2.358.000,00","2.358.000,00","99,25","United States","-","3,29","15.May2032","6,50","USD","08.May2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2.405.386,83","0,04","2.405.386,83","2.466.000,00","2.466.000,00","94,66","United States","-","3,64","01.Jun2031","6,88","USD","20.May2026"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2.399.107,34","0,04","2.399.107,34","2.430.000,00","2.430.000,00","96,38","United States","-","4,97","01.Jun2034","5,88","USD","27.May2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2.393.696,83","0,04","2.393.696,83","2.300.000,00","2.300.000,00","102,39","United States","-","3,36","15.Feb2032","7,50","USD","31.Jul2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.386.156,74","0,04","2.386.156,74","2.308.000,00","2.308.000,00","99,90","United States","-","3,77","01.May2033","7,38","USD","22.Oct2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2.386.165,74","0,04","2.386.165,74","2.352.000,00","2.352.000,00","101,32","United States","-","2,94","15.Apr2032","7,88","USD","28.Mar2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2.385.430,21","0,04","2.385.430,21","2.434.000,00","2.434.000,00","97,64","United States","-","3,55","01.Oct2031","6,50","USD","19.Sept2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2.385.715,55","0,04","2.385.715,55","2.488.000,00","2.488.000,00","94,33","United States","-","4,73","01.Aug2033","7,00","USD","29.Jan2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.384.979,78","0,04","2.384.979,78","2.541.000,00","2.541.000,00","91,97","United States","-","3,81","01.May2031","4,00","USD","01.Dec2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.385.020,00","0,04","2.385.020,00","2.368.000,00","2.368.000,00","98,92","United States","-","4,13","15.Jul2033","6,75","USD","23.May2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2.383.929,44","0,04","2.383.929,44","2.441.000,00","2.441.000,00","95,51","United States","-","5,08","15.Jun2034","6,00","USD","12.Jun2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2.383.566,10","0,04","2.383.566,10","2.333.000,00","2.333.000,00","102,03","United States","-","1,58","15.Apr2030","8,00","USD","18.Apr2023"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.382.536,13","0,04","2.382.536,13","2.406.000,00","2.406.000,00","97,83","United States","-","4,65","15.Feb2034","6,50","USD","23.Jan2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2.381.870,65","0,04","2.381.870,65","2.409.000,00","2.409.000,00","98,78","United Kingdom","-","2,38","15.Oct2029","5,75","USD","16.Oct2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.379.060,29","0,04","2.379.060,29","2.354.000,00","2.354.000,00","99,85","United States","-","3,39","15.Aug2032","6,63","USD","05.Nov2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2.372.061,41","0,04","2.372.061,41","2.294.000,00","2.294.000,00","102,05","United States","-","1,07","15.Feb2029","7,38","USD","23.Jan2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.369.033,71","0,04","2.369.033,71","2.349.000,00","2.349.000,00","99,90","United States","-","3,42","01.Sept2032","6,88","USD","13.Aug2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.362.513,46","0,04","2.362.513,46","2.408.000,00","2.408.000,00","97,31","United States","-","1,67","15.Aug2028","4,38","USD","13.Aug2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2.362.263,55","0,04","2.362.263,55","2.414.000,00","2.414.000,00","96,59","United States","-","2,00","15.Jan2029","4,75","USD","30.Nov2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2.361.340,28","0,04","2.361.340,28","2.322.000,00","2.322.000,00","99,10","United States","-","1,21","01.May2028","5,50","USD","12.Apr2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2.358.702,54","0,04","2.358.702,54","2.394.000,00","2.394.000,00","96,60","United States","-","5,01","15.Jul2034","6,38","USD","02.Jul2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.357.053,02","0,04","2.357.053,02","2.436.000,00","2.436.000,00","94,83","United States","-","4,02","01.Feb2032","8,00","USD","24.Jul2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.354.902,65","0,04","2.354.902,65","2.293.000,00","2.293.000,00","99,07","Canada","-","3,62","15.Nov2032","8,38","USD","31.Oct2024"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2.353.018,58","0,04","2.353.018,58","2.320.000,00","2.320.000,00","97,09","United States","-","2,46","15.Nov2029","10,00","USD","20.Nov2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2.352.286,18","0,04","2.352.286,18","2.320.000,00","2.320.000,00","97,68","United States","-","3,41","01.Jun2031","8,50","USD","14.May2026"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2.349.257,87","0,04","2.349.257,87","2.414.000,00","2.414.000,00","94,81","United States","-","5,11","01.Jun2034","5,75","USD","14.May2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2.347.390,61","0,04","2.347.390,61","2.277.000,00","2.277.000,00","101,79","United States","-","3,58","15.Feb2031","7,13","USD","16.Feb2023"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2.344.657,87","0,04","2.344.657,87","2.287.000,00","2.287.000,00","102,10","United States","-","1,85","01.Oct2029","7,50","USD","01.Oct2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2.338.433,00","0,04","2.338.433,00","2.524.000,00","2.524.000,00","88,61","United States","-","4,51","01.Jun2033","9,50","USD","18.May2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2.338.581,79","0,04","2.338.581,79","2.427.000,00","2.427.000,00","93,30","Japan","-","3,67","31.Dec2079","6,25","USD","22.Apr2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2.338.012,42","0,04","2.338.012,42","2.826.000,00","2.826.000,00","82,39","United States","-","3,04","01.Apr2030","6,13","USD","19.May2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2.334.838,22","0,04","2.334.838,22","2.409.000,00","2.409.000,00","96,35","Canada","-","6,96","31.Jan2057","7,40","USD","23.Sept2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.328.890,72","0,04","2.328.890,72","2.344.000,00","2.344.000,00","97,86","United States","-","2,96","15.Jul2030","5,63","USD","02.Jul2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.327.777,50","0,04","2.327.777,50","2.248.000,00","2.248.000,00","101,14","United States","-","2,17","15.Dec2030","6,88","USD","18.Aug2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2.326.355,63","0,04","2.326.355,63","4.470.000,00","4.470.000,00","49,40","United States","-","1,83","31.Jan2029","11,75","USD","25.Jan2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.325.000,43","0,04","2.325.000,43","2.486.000,00","2.486.000,00","93,09","United States","-","4,53","01.Apr2033","7,88","USD","20.Aug2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.324.410,38","0,04","2.324.410,38","2.336.000,00","2.336.000,00","96,55","United States","-","5,14","01.Nov2034","6,25","USD","30.Oct2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2.324.471,87","0,04","2.324.471,87","2.314.000,00","2.314.000,00","100,30","United States","-","3,92","15.Oct2031","9,38","USD","29.May2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2.323.919,90","0,04","2.323.919,90","2.405.000,00","2.405.000,00","93,91","United States","-","3,26","01.Dec2055","7,00","USD","22.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.319.983,29","0,04","2.319.983,29","2.390.000,00","2.390.000,00","96,05","United States","-","3,14","01.Mar2031","7,38","USD","13.Feb2023"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2.319.088,90","0,04","2.319.088,90","2.449.000,00","2.449.000,00","92,60","Canada","-","5,04","15.Dec2033","6,00","USD","17.Dec2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2.315.560,24","0,04","2.315.560,24","2.440.000,00","2.440.000,00","93,89","United States","-","3,33","01.Mar2056","7,25","USD","26.Nov2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.314.253,97","0,04","2.314.253,97","2.234.000,00","2.234.000,00","101,95","United States","-","3,69","01.Aug2033","7,38","USD","29.Jul2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2.304.037,88","0,04","2.304.037,88","2.241.000,00","2.241.000,00","98,91","United States","-","1,27","15.May2028","9,00","USD","09.May2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2.304.071,16","0,04","2.304.071,16","2.336.000,00","2.336.000,00","96,33","United States","-","2,18","01.May2029","4,88","USD","27.Apr2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2.300.453,14","0,04","2.300.453,14","2.381.000,00","2.381.000,00","95,94","France","-","4,63","15.Sept2033","6,75","USD","23.Sept2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.295.028,76","0,04","2.295.028,76","2.373.000,00","2.373.000,00","95,80","United States","-","1,70","15.Aug2028","5,00","USD","03.Aug2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.294.381,10","0,04","2.294.381,10","2.277.000,00","2.277.000,00","98,43","United States","-","1,87","01.Jun2029","6,00","USD","14.May2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2.293.949,42","0,04","2.293.949,42","2.308.000,00","2.308.000,00","97,15","United States","-","1,80","01.Nov2028","4,75","USD","25.Sept2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2.291.459,45","0,04","2.291.459,45","2.242.000,00","2.242.000,00","100,24","United States","-","3,32","15.Jan2033","7,38","USD","14.Jun2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2.290.062,74","0,04","2.290.062,74","2.368.000,00","2.368.000,00","95,76","United States","-","2,44","01.Aug2029","4,25","USD","26.Jul2021"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2.289.152,95","0,04","2.289.152,95","2.359.000,00","2.359.000,00","95,71","United Kingdom","-","3,29","15.Feb2031","7,25","USD","15.Feb2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2.285.310,78","0,04","2.285.310,78","2.235.000,00","2.235.000,00","102,12","United States","-","2,00","15.Apr2030","7,75","USD","18.Oct2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.285.521,89","0,04","2.285.521,89","2.236.000,00","2.236.000,00","100,93","United States","-","1,14","15.Feb2029","7,00","USD","15.May2023"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2.284.694,21","0,04","2.284.694,21","2.380.000,00","2.380.000,00","95,18","United States","-","5,02","01.Mar2034","5,88","USD","26.Feb2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2.282.482,61","0,04","2.282.482,61","2.158.000,00","2.158.000,00","104,91","United States","-","2,88","15.Mar2033","8,63","USD","25.Mar2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.282.562,75","0,04","2.282.562,75","3.474.000,00","3.474.000,00","64,44","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.282.196,24","0,04","2.282.196,24","2.255.000,00","2.255.000,00","99,54","United States","-","2,78","15.Jan2030","6,25","USD","13.Jan2023"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2.280.363,59","0,04","2.280.363,59","2.504.000,00","2.504.000,00","89,58","United Kingdom","-","4,08","15.Feb2032","8,13","USD","15.Feb2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.279.880,03","0,04","2.279.880,03","2.425.529,00","2.425.529,00","93,91","United States","-","2,29","15.Apr2029","5,25","USD","23.Mar2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2.273.805,90","0,04","2.273.805,90","2.347.000,00","2.347.000,00","96,74","United States","-","2,60","15.Apr2030","8,75","USD","13.Apr2022"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2.272.481,40","0,04","2.272.481,40","2.366.000,00","2.366.000,00","95,96","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2.269.587,05","0,04","2.269.587,05","2.327.000,00","2.327.000,00","96,30","United States","-","2,02","15.Jan2029","4,63","USD","27.Jan2022"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2.260.226,11","0,04","2.260.226,11","2.484.000,00","2.484.000,00","89,69","Netherlands","-","4,00","15.Jul2031","4,88","USD","21.Apr2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2.258.199,86","0,04","2.258.199,86","2.210.000,00","2.210.000,00","100,94","United States","-","2,33","15.Feb2030","6,75","USD","28.Jan2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.254.040,93","0,04","2.254.040,93","2.682.000,00","2.682.000,00","83,94","United States","-","4,85","15.Oct2032","6,00","USD","17.Oct2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.248.235,18","0,04","2.248.235,18","2.155.000,00","2.155.000,00","101,56","United States","-","2,43","01.Dec2031","7,13","USD","28.Nov2023"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2.245.548,21","0,04","2.245.548,21","2.241.000,00","2.241.000,00","100,10","United States","-","1,83","15.Apr2029","6,25","USD","09.Apr2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.244.845,75","0,04","2.244.845,75","2.380.000,00","2.380.000,00","92,20","United States","-","2,30","01.May2029","4,50","USD","21.May2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2.244.899,33","0,04","2.244.899,33","2.165.000,00","2.165.000,00","101,33","Canada","-","3,66","15.Jun2033","6,75","USD","29.May2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2.243.155,70","0,04","2.243.155,70","2.316.000,00","2.316.000,00","94,74","United States","-","3,79","15.Aug2031","7,00","USD","02.Jul2026"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2.242.602,52","0,04","2.242.602,52","2.587.000,00","2.587.000,00","83,54","United States","-","4,16","15.Jun2032","9,00","USD","15.Jun2026"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2.234.359,41","0,04","2.234.359,41","2.133.000,00","2.133.000,00","103,01","United States","-","0,85","15.Feb2029","9,50","USD","02.Feb2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2.234.582,61","0,04","2.234.582,61","2.221.000,00","2.221.000,00","98,80","United States","-","1,75","30.Jun2029","5,88","USD","21.Jun2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.231.662,49","0,04","2.231.662,49","2.390.000,00","2.390.000,00","92,18","United States","-","2,11","15.Feb2029","6,50","USD","02.Feb2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","2.228.490,20","0,04","2.228.490,20","2.219.000,00","2.219.000,00","97,61","United States","-","3,71","15.May2032","6,50","USD","15.May2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2.224.260,13","0,04","2.224.260,13","2.288.000,00","2.288.000,00","95,65","United States","-","2,67","15.Jan2030","5,88","USD","28.Jun2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2.211.967,76","0,04","2.211.967,76","2.113.000,00","2.113.000,00","104,54","United States","-","1,74","15.Apr2031","8,50","USD","23.Apr2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.209.896,89","0,04","2.209.896,89","2.324.000,00","2.324.000,00","94,16","United States","-","2,88","31.Jan2030","4,13","USD","08.Nov2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.209.154,72","0,04","2.209.154,72","2.204.000,00","2.204.000,00","99,09","United States","-","3,22","15.Feb2032","6,25","USD","20.Feb2024"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2.209.264,80","0,04","2.209.264,80","2.160.000,00","2.160.000,00","102,16","United States","-","4,33","15.Oct2033","8,88","USD","16.Oct2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2.202.588,64","0,04","2.202.588,64","2.115.000,00","2.115.000,00","103,50","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.201.613,17","0,04","2.201.613,17","2.386.000,00","2.386.000,00","91,78","Macau","-","5,02","24.Sept2033","6,50","USD","24.Sept2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2.200.108,80","0,04","2.200.108,80","2.329.000,00","2.329.000,00","93,72","United States","-","5,20","01.Mar2034","5,38","USD","27.Feb2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2.195.093,00","0,04","2.195.093,00","2.287.000,00","2.287.000,00","95,17","United States","-","5,02","01.Mar2034","5,88","USD","05.Nov2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2.195.368,00","0,04","2.195.368,00","2.081.000,00","2.081.000,00","104,97","United States","-","0,52","01.Apr2029","9,50","USD","27.Sept2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2.193.106,30","0,04","2.193.106,30","2.874.000,00","2.874.000,00","73,93","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.189.142,03","0,04","2.189.142,03","2.195.000,00","2.195.000,00","97,82","United States","-","4,25","01.Jul2033","6,25","USD","31.Mar2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2.184.660,00","0,04","2.184.660,00","2.540.000,00","2.540.000,00","85,95","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2.183.361,00","0,04","2.183.361,00","2.367.000,00","2.367.000,00","92,00","Australia","-","3,94","01.Apr2031","4,38","USD","25.Mar2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2.179.041,15","0,04","2.179.041,15","2.125.000,00","2.125.000,00","102,11","United States","-","1,96","01.Apr2030","7,88","USD","18.Mar2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2.179.316,64","0,04","2.179.316,64","2.103.000,00","2.103.000,00","101,35","Macau","-","2,74","26.Jun2031","7,13","USD","26.Jun2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2.175.721,09","0,04","2.175.721,09","2.184.000,00","2.184.000,00","95,40","United States","-","2,14","15.May2029","9,75","USD","08.May2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.171.890,31","0,04","2.171.890,31","2.352.000,00","2.352.000,00","91,89","United States","-","4,02","15.Sept2031","4,50","USD","10.Mar2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2.169.698,65","0,04","2.169.698,65","2.007.000,00","2.007.000,00","104,03","United States","-","1,34","01.Nov2030","8,63","USD","17.Oct2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2.168.431,73","0,04","2.168.431,73","2.169.000,00","2.169.000,00","97,68","United States","-","4,83","15.Jul2034","7,00","USD","23.Jun2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.168.557,59","0,04","2.168.557,59","2.289.000,00","2.289.000,00","94,55","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2.165.962,57","0,04","2.165.962,57","2.263.000,00","2.263.000,00","92,84","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2.163.591,51","0,04","2.163.591,51","2.125.000,00","2.125.000,00","100,12","United States","-","1,66","15.Jun2030","6,38","USD","09.Jun2022"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2.159.747,00","0,04","2.159.747,00","2.435.000,00","2.435.000,00","86,75","United States","-","3,39","31.Dec2030","8,75","USD","22.Oct2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2.157.520,79","0,04","2.157.520,79","2.161.000,00","2.161.000,00","99,20","United States","-","3,91","15.Mar2033","6,38","USD","06.Mar2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.155.928,45","0,04","2.155.928,45","2.006.000,00","2.006.000,00","103,79","United States","-","2,10","15.May2031","8,50","USD","18.Apr2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.152.932,53","0,04","2.152.932,53","2.107.000,00","2.107.000,00","102,04","France","-","2,59","15.Apr2031","8,50","USD","14.May2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2.151.014,56","0,04","2.151.014,56","2.353.000,00","2.353.000,00","89,78","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2.150.489,47","0,04","2.150.489,47","2.266.000,00","2.266.000,00","94,02","United States","-","5,13","01.Mar2034","6,38","USD","29.Feb2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2.150.897,49","0,04","2.150.897,49","2.375.000,00","2.375.000,00","89,60","United States","-","4,06","15.Jun2031","3,63","USD","04.Jan2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2.145.631,96","0,04","2.145.631,96","2.264.000,00","2.264.000,00","93,92","United States","-","5,01","01.Mar2034","6,13","USD","17.Feb2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.143.869,44","0,04","2.143.869,44","2.084.000,00","2.084.000,00","100,77","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.139.915,51","0,04","2.139.915,51","2.399.000,00","2.399.000,00","88,30","United States","-","3,80","15.Jan2031","3,38","USD","21.Aug2020"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.135.810,32","0,04","2.135.810,32","2.228.000,00","2.228.000,00","94,95","United States","-","2,51","01.Aug2029","4,13","USD","29.Jul2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.134.741,92","0,04","2.134.741,92","2.134.000,00","2.134.000,00","99,92","France","-","0,76","15.Oct2028","7,00","USD","27.Oct2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2.133.868,21","0,04","2.133.868,21","2.559.000,00","2.559.000,00","80,14","United States","-","3,28","06.Nov2030","7,50","USD","20.Jun2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2.125.721,20","0,04","2.125.721,20","2.495.000,00","2.495.000,00","82,93","United States","-","5,04","15.Jan2034","8,50","USD","15.Jan2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2.116.564,67","0,04","2.116.564,67","2.143.000,00","2.143.000,00","96,22","Canada","-","5,20","15.Jan2035","5,88","USD","15.May2026"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2.116.694,75","0,04","2.116.694,75","2.143.000,00","2.143.000,00","98,39","France","-","3,79","31.Mar2032","6,50","USD","14.Apr2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.113.109,10","0,04","2.113.109,10","2.265.000,00","2.265.000,00","92,47","United States","-","3,67","15.Feb2031","4,50","USD","18.Aug2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.096.751,71","0,04","2.096.751,71","3.178.000,00","3.178.000,00","64,84","United Kingdom","-","3,70","31.Jan2031","4,25","USD","24.Sept2020"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2.094.796,88","0,04","2.094.796,88","2.001.000,00","2.001.000,00","104,19","United States","-","1,39","01.Oct2030","9,00","USD","28.Sept2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2.094.581,45","0,04","2.094.581,45","2.195.000,00","2.195.000,00","93,99","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.093.723,07","0,04","2.093.723,07","2.022.000,00","2.022.000,00","100,30","United States","-","2,16","01.Nov2029","6,88","USD","22.Oct2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2.085.553,74","0,04","2.085.553,74","2.084.000,00","2.084.000,00","99,71","United States","-","2,46","01.Oct2030","6,63","USD","30.Sept2020"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2.084.442,92","0,04","2.084.442,92","2.112.000,00","2.112.000,00","98,58","United States","-","3,78","15.Oct2032","6,75","USD","30.Sept2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2.083.331,25","0,04","2.083.331,25","2.275.000,00","2.275.000,00","91,00","United States","-","6,44","15.Mar2035","5,75","USD","14.Feb2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2.078.123,27","0,04","2.078.123,27","2.017.000,00","2.017.000,00","100,71","United States","-","1,40","15.Dec2028","6,63","USD","06.Dec2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.076.606,23","0,04","2.076.606,23","2.083.000,00","2.083.000,00","98,26","Macau","-","1,51","21.Jul2028","5,75","USD","21.Jul2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2.071.063,01","0,04","2.071.063,01","2.133.000,00","2.133.000,00","95,93","Spain","-","3,88","15.Feb2032","6,38","USD","06.Nov2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2.068.130,84","0,04","2.068.130,84","2.010.000,00","2.010.000,00","101,45","United States","-","4,17","15.Feb2034","7,88","USD","12.Feb2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2.064.292,57","0,04","2.064.292,57","2.744.000,00","2.744.000,00","73,17","United States","-","4,41","01.Jul2032","6,75","USD","20.Jun2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2.063.394,16","0,04","2.063.394,16","2.251.000,00","2.251.000,00","90,82","United States","-","3,75","30.Jan2031","3,75","USD","19.Nov2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2.057.393,59","0,04","2.057.393,59","2.100.000,00","2.100.000,00","97,42","Canada","-","4,17","31.Jan2057","7,15","USD","23.Sept2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2.056.779,93","0,04","2.056.779,93","2.388.000,00","2.388.000,00","84,13","United States","-","4,96","15.Jul2033","7,50","USD","11.Jul2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2.055.965,34","0,04","2.055.965,34","2.324.000,00","2.324.000,00","87,39","United States","-","2,80","15.Mar2030","10,75","USD","08.Dec2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2.056.302,99","0,04","2.056.302,99","1.982.000,00","1.982.000,00","102,26","United States","-","1,05","15.Feb2029","8,13","USD","02.Feb2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.055.469,97","0,04","2.055.469,97","2.108.000,00","2.108.000,00","96,83","United States","-","3,59","15.Sept2031","6,75","USD","17.Sept2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.053.795,89","0,04","2.053.795,89","2.043.000,00","2.043.000,00","98,70","Canada","-","3,53","01.Aug2032","8,25","USD","25.Jul2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2.044.734,31","0,04","2.044.734,31","2.081.000,00","2.081.000,00","96,59","Canada","-","2,25","15.Jun2029","4,75","USD","08.Jun2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.044.769,19","0,04","2.044.769,19","2.094.000,00","2.094.000,00","95,38","United States","-","2,86","30.Jun2030","7,38","USD","24.Jun2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2.040.358,74","0,04","2.040.358,74","2.023.000,00","2.023.000,00","100,04","United States","-","1,28","01.Mar2028","5,88","USD","12.Feb2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2.039.960,59","0,04","2.039.960,59","2.065.000,00","2.065.000,00","98,06","United States","-","6,38","15.Sept2056","7,25","USD","23.Jun2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2.035.158,26","0,04","2.035.158,26","2.106.000,00","2.106.000,00","95,11","United States","-","4,59","01.Aug2033","6,88","USD","28.Jul2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2.028.068,80","0,04","2.028.068,80","2.039.000,00","2.039.000,00","97,41","United States","-","3,97","15.Jan2032","5,88","USD","15.Jun2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2.023.765,59","0,04","2.023.765,59","2.020.000,00","2.020.000,00","99,83","United States","-","3,16","01.Apr2032","6,50","USD","28.Mar2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2.021.003,89","0,04","2.021.003,89","1.924.000,00","1.924.000,00","102,24","France","-","2,38","15.Jun2030","8,00","USD","04.Apr2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2.020.266,16","0,04","2.020.266,16","2.111.000,00","2.111.000,00","94,89","United States","-","4,16","01.Mar2032","5,88","USD","17.Feb2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2.020.335,48","0,04","2.020.335,48","2.031.000,00","2.031.000,00","98,77","United States","-","3,82","15.Sept2056","7,00","USD","23.Jun2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.020.395,00","0,04","2.020.395,00","2.028.000,00","2.028.000,00","99,10","United States","-","1,17","15.Mar2028","5,25","USD","27.Dec2017"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2.018.120,73","0,04","2.018.120,73","2.020.000,00","2.020.000,00","98,14","United States","-","3,31","15.Jan2032","6,63","USD","17.Jan2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2.015.699,58","0,04","2.015.699,58","2.099.000,00","2.099.000,00","95,38","United States","-","3,80","01.Oct2031","8,75","USD","24.Sept2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2.012.760,98","0,04","2.012.760,98","2.886.000,00","2.886.000,00","66,38","United States","-","2,15","15.Jul2029","12,63","USD","28.Jun2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2.009.779,69","0,04","2.009.779,69","1.988.000,00","1.988.000,00","99,01","United States","-","2,38","15.Jun2030","5,95","USD","30.Jun2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2.003.398,14","0,03","2.003.398,14","2.164.000,00","2.164.000,00","89,45","United States","-","4,23","01.May2032","6,63","USD","02.May2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.995.914,79","0,03","1.995.914,79","1.881.000,00","1.881.000,00","102,80","United States","-","1,28","01.Jun2028","8,50","USD","22.May2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.986.770,83","0,03","1.986.770,83","2.077.000,00","2.077.000,00","95,31","United States","-","4,48","01.Apr2033","6,25","USD","28.Feb2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.982.394,75","0,03","1.982.394,75","1.985.200,00","1.985.200,00","99,74","United States","-","1,57","15.Apr2030","7,00","USD","24.Aug2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.977.479,41","0,03","1.977.479,41","2.006.000,00","2.006.000,00","97,71","United States","-","1,94","15.Feb2029","4,75","USD","04.Feb2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.976.925,81","0,03","1.976.925,81","1.899.000,00","1.899.000,00","101,08","United States","-","4,37","31.May2034","7,13","USD","18.May2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.975.767,88","0,03","1.975.767,88","1.966.000,00","1.966.000,00","99,88","United States","-","2,54","15.Mar2030","6,13","USD","11.Mar2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.973.775,03","0,03","1.973.775,03","2.645.000,00","2.645.000,00","72,29","United States","-","4,14","15.Nov2031","5,38","USD","09.Nov2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.972.638,41","0,03","1.972.638,41","2.020.000,00","2.020.000,00","97,54","France","-","3,79","15.Apr2032","7,00","USD","03.Dec2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1.968.581,24","0,03","1.968.581,24","2.065.000,00","2.065.000,00","93,91","Switzerland","-","2,81","01.Feb2030","6,38","USD","31.Jan2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.966.528,99","0,03","1.966.528,99","1.945.000,00","1.945.000,00","97,77","Germany","-","2,98","23.Apr2030","6,75","USD","23.Apr2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1.964.026,33","0,03","1.964.026,33","1.916.000,00","1.916.000,00","100,57","Sweden","-","2,58","15.Jan2031","7,25","USD","24.Jan2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1.962.923,78","0,03","1.962.923,78","2.323.000,00","2.323.000,00","84,26","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.958.784,14","0,03","1.958.784,14","3.836.000,00","3.836.000,00","49,62","United States","-","1,99","01.Feb2029","6,50","USD","31.Jan2019"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.957.480,35","0,03","1.957.480,35","1.963.000,00","1.963.000,00","96,94","United States","-","2,37","01.Nov2029","5,88","USD","03.Nov2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.956.041,83","0,03","1.956.041,83","1.876.000,00","1.876.000,00","101,54","Canada","-","2,81","01.Jun2032","7,00","USD","05.Jun2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.955.409,50","0,03","1.955.409,50","1.979.000,00","1.979.000,00","98,70","United States","-","3,44","15.Apr2032","6,50","USD","02.Apr2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.952.540,85","0,03","1.952.540,85","2.119.000,00","2.119.000,00","89,17","United States","-","4,30","15.May2032","6,88","USD","08.May2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1.950.944,21","0,03","1.950.944,21","2.563.000,00","2.563.000,00","73,81","United States","-","2,95","01.Aug2030","10,38","USD","01.Aug2023"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1.945.225,49","0,03","1.945.225,49","1.901.000,00","1.901.000,00","100,53","United States","-","2,95","15.Jul2031","6,75","USD","08.Jul2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.941.728,41","0,03","1.941.728,41","1.993.000,00","1.993.000,00","96,23","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.933.016,47","0,03","1.933.016,47","1.848.000,00","1.848.000,00","102,77","United States","-","1,79","01.Aug2031","8,25","USD","26.Jul2023"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1.931.177,29","0,03","1.931.177,29","1.969.000,00","1.969.000,00","96,68","United States","-","1,55","15.Jun2028","4,00","USD","06.Dec2019"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1.926.268,20","0,03","1.926.268,20","1.910.000,00","1.910.000,00","98,66","United States","-","1,78","01.Jun2029","5,63","USD","01.Jun2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1.920.925,43","0,03","1.920.925,43","1.991.000,00","1.991.000,00","95,90","United States","-","3,12","17.Jun2031","10,00","USD","17.Jun2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.919.892,74","0,03","1.919.892,74","1.954.000,00","1.954.000,00","96,92","United States","-","4,10","01.Feb2033","6,00","USD","30.Oct2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1.919.284,59","0,03","1.919.284,59","1.960.000,00","1.960.000,00","97,82","Australia","-","4,55","15.Apr2032","6,13","USD","11.Apr2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.918.423,69","0,03","1.918.423,69","1.830.000,00","1.830.000,00","101,53","United States","-","1,50","01.May2029","7,00","USD","30.Apr2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.917.205,43","0,03","1.917.205,43","2.039.000,00","2.039.000,00","92,52","United States","-","2,45","01.Jul2029","4,88","USD","19.Aug2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1.916.720,01","0,03","1.916.720,01","1.920.000,00","1.920.000,00","99,19","United States","-","3,78","15.Sept2032","6,38","USD","17.Mar2025"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1.916.909,29","0,03","1.916.909,29","1.964.000,00","1.964.000,00","96,34","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.913.402,14","0,03","1.913.402,14","1.900.000,00","1.900.000,00","100,00","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1.911.685,08","0,03","1.911.685,08","2.032.000,00","2.032.000,00","93,60","United States","-","3,79","15.Jun2031","4,75","USD","08.Jun2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1.910.243,36","0,03","1.910.243,36","1.905.000,00","1.905.000,00","99,87","United States","-","4,58","01.Oct2033","7,38","USD","01.Oct2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1.906.438,99","0,03","1.906.438,99","2.010.000,00","2.010.000,00","94,36","United States","-","2,20","01.Mar2029","3,50","USD","25.Feb2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.901.630,93","0,03","1.901.630,93","1.926.000,00","1.926.000,00","98,29","United States","-","2,00","01.Apr2029","8,00","USD","19.Mar2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1.899.325,84","0,03","1.899.325,84","2.041.000,00","2.041.000,00","92,30","Canada","-","2,99","15.Feb2030","4,13","USD","18.Feb2020"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1.895.266,70","0,03","1.895.266,70","1.979.000,00","1.979.000,00","94,62","United States","-","4,99","15.Feb2034","6,25","USD","12.Feb2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1.888.056,17","0,03","1.888.056,17","1.849.000,00","1.849.000,00","101,97","United States","-","2,37","15.Apr2030","8,25","USD","10.Apr2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.880.138,31","0,03","1.880.138,31","1.922.000,00","1.922.000,00","97,54","United States","-","2,64","01.Oct2029","5,13","USD","20.Sept2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.878.353,12","0,03","1.878.353,12","1.904.000,00","1.904.000,00","96,54","United States","-","2,19","15.May2029","4,88","USD","14.May2021"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1.875.149,88","0,03","1.875.149,88","1.945.000,00","1.945.000,00","93,87","United States","-","4,91","01.Nov2033","5,38","USD","25.Sept2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.875.249,80","0,03","1.875.249,80","1.923.000,00","1.923.000,00","95,57","United States","-","2,30","01.Jun2029","5,00","USD","04.Jun2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.873.529,56","0,03","1.873.529,56","1.831.000,00","1.831.000,00","100,74","United States","-","1,41","01.Aug2030","7,13","USD","10.Aug2022"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1.866.217,85","0,03","1.866.217,85","1.859.000,00","1.859.000,00","99,28","United States","-","1,06","01.Feb2028","5,00","USD","18.Jan2018"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1.864.854,47","0,03","1.864.854,47","2.349.000,00","2.349.000,00","76,79","United States","-","2,96","15.Jul2030","9,75","USD","07.Jul2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1.858.287,00","0,03","1.858.287,00","4.210.000,00","4.210.000,00","43,09","Luxembourg","-","2,41","15.Aug2029","5,75","USD","12.Aug2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1.857.487,79","0,03","1.857.487,79","1.880.000,00","1.880.000,00","98,19","United States","-","3,78","15.Sept2032","6,13","USD","12.Sept2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.856.806,71","0,03","1.856.806,71","1.852.000,00","1.852.000,00","98,99","United States","-","1,11","15.Jan2028","4,75","USD","18.Dec2017"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1.855.963,78","0,03","1.855.963,78","1.986.000,00","1.986.000,00","92,92","United States","-","3,22","30.Sept2030","9,13","USD","26.Sept2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.851.322,92","0,03","1.851.322,92","2.140.000,00","2.140.000,00","85,25","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","1.850.703,16","0,03","1.850.703,16","1.834.000,00","1.834.000,00","99,45","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1.848.181,69","0,03","1.848.181,69","1.785.000,00","1.785.000,00","103,04","Israel","-","4,08","30.Sept2033","8,50","USD","11.Jul2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.842.491,12","0,03","1.842.491,12","1.741.000,00","1.741.000,00","104,02","United States","-","1,49","15.Aug2030","9,88","USD","14.Aug2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.837.731,51","0,03","1.837.731,51","1.863.000,00","1.863.000,00","98,53","United States","-","3,30","15.Apr2031","6,63","USD","01.Oct2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.833.893,72","0,03","1.833.893,72","1.853.000,00","1.853.000,00","96,89","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1.833.384,70","0,03","1.833.384,70","1.854.000,00","1.854.000,00","98,80","Macau","-","3,41","17.Apr2032","7,63","USD","17.Apr2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1.828.450,55","0,03","1.828.450,55","1.698.000,00","1.698.000,00","106,70","United States","-","0,02","15.Mar2030","9,88","USD","17.Mar2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.827.570,39","0,03","1.827.570,39","1.852.000,00","1.852.000,00","95,28","Germany","-","4,35","23.Apr2032","6,88","USD","23.Apr2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.827.383,04","0,03","1.827.383,04","1.836.000,00","1.836.000,00","97,86","United States","-","4,02","15.Jan2033","6,25","USD","18.Nov2024"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1.823.275,82","0,03","1.823.275,82","2.174.000,00","2.174.000,00","83,79","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1.820.713,26","0,03","1.820.713,26","1.845.000,00","1.845.000,00","97,02","United States","-","4,98","15.Jul2034","6,25","USD","15.Jul2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.820.439,58","0,03","1.820.439,58","1.779.000,00","1.779.000,00","100,13","United States","-","1,88","15.Jan2030","8,25","USD","13.Sept2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1.813.904,21","0,03","1.813.904,21","1.809.000,00","1.809.000,00","98,87","United States","-","1,40","15.Jul2028","5,25","USD","15.Jun2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.808.098,35","0,03","1.808.098,35","1.983.000,00","1.983.000,00","90,49","United States","-","3,81","15.Feb2031","3,75","USD","09.Mar2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.805.555,01","0,03","1.805.555,01","1.898.000,00","1.898.000,00","94,63","United States","-","2,20","01.Mar2029","3,63","USD","14.Sept2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.800.880,38","0,03","1.800.880,38","1.890.000,00","1.890.000,00","95,22","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.796.318,73","0,03","1.796.318,73","1.841.000,00","1.841.000,00","94,65","United States","-","5,50","15.May2035","6,75","USD","08.May2025"
"ATI","ATI INC","Capital Goods","Fixed Income","1.780.497,19","0,03","1.780.497,19","1.786.000,00","1.786.000,00","97,52","United States","-","4,57","15.Jun2033","5,88","USD","08.Jun2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.779.499,31","0,03","1.779.499,31","1.750.000,00","1.750.000,00","98,93","United States","-","2,41","15.Dec2029","7,88","USD","11.Dec2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1.779.635,90","0,03","1.779.635,90","1.790.000,00","1.790.000,00","97,23","United States","-","2,37","01.Dec2029","5,63","USD","30.Nov2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1.772.990,11","0,03","1.772.990,11","1.722.000,00","1.722.000,00","102,19","Canada","-","1,41","15.Mar2031","7,75","USD","15.Mar2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.770.274,57","0,03","1.770.274,57","1.726.000,00","1.726.000,00","101,02","United States","-","2,28","30.Jan2030","6,88","USD","13.Jan2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.769.307,28","0,03","1.769.307,28","1.732.000,00","1.732.000,00","100,78","United States","-","3,59","15.Feb2033","7,50","USD","03.Feb2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.767.432,25","0,03","1.767.432,25","1.798.000,00","1.798.000,00","96,65","United States","-","1,51","01.Jun2028","4,25","USD","04.Dec2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.766.319,02","0,03","1.766.319,02","1.729.000,00","1.729.000,00","102,04","United States","-","1,93","31.Oct2029","7,25","USD","08.Oct2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1.764.462,13","0,03","1.764.462,13","1.852.000,00","1.852.000,00","95,15","United States","-","3,83","15.Nov2031","7,25","USD","25.Oct2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.758.488,64","0,03","1.758.488,64","1.721.000,00","1.721.000,00","100,62","United States","-","3,22","01.Aug2032","7,00","USD","25.Jul2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.758.099,48","0,03","1.758.099,48","1.773.000,00","1.773.000,00","98,83","United States","-","1,51","01.Oct2028","5,88","USD","18.Sept2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.753.629,54","0,03","1.753.629,54","1.642.000,00","1.642.000,00","104,57","United States","-","2,17","15.Jan2031","8,38","USD","25.Mar2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.748.083,60","0,03","1.748.083,60","1.743.000,00","1.743.000,00","98,76","United States","-","1,79","15.Jul2029","5,75","USD","30.Oct2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.748.237,10","0,03","1.748.237,10","1.806.000,00","1.806.000,00","96,57","United States","-","1,81","01.Oct2028","4,25","USD","01.Oct2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.744.696,47","0,03","1.744.696,47","1.705.000,00","1.705.000,00","100,83","United States","-","1,91","01.Aug2029","6,75","USD","25.Jul2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.743.721,60","0,03","1.743.721,60","1.915.000,00","1.915.000,00","90,39","United States","-","3,82","15.Feb2031","3,63","USD","02.Dec2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.743.799,37","0,03","1.743.799,37","1.684.000,00","1.684.000,00","100,71","Japan","-","2,62","31.Dec2079","8,13","USD","13.Dec2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1.743.805,59","0,03","1.743.805,59","1.636.000,00","1.636.000,00","106,39","United States","-","1,73","15.Apr2031","11,88","USD","10.Apr2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1.742.427,70","0,03","1.742.427,70","1.749.000,00","1.749.000,00","98,22","United States","-","1,79","15.Jan2029","5,25","USD","19.Jun2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.739.605,84","0,03","1.739.605,84","1.658.000,00","1.658.000,00","102,71","Canada","-","2,43","01.Jul2031","7,25","USD","04.Apr2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1.739.010,22","0,03","1.739.010,22","1.785.000,00","1.785.000,00","95,42","United States","-","2,61","15.Nov2029","4,63","USD","19.Nov2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1.736.302,21","0,03","1.736.302,21","1.960.000,00","1.960.000,00","85,96","United States","-","4,06","15.Jan2032","8,00","USD","23.Jun2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.734.712,57","0,03","1.734.712,57","1.631.000,00","1.631.000,00","104,53","United States","-","1,31","15.Aug2030","10,00","USD","02.Nov2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.734.343,96","0,03","1.734.343,96","1.795.000,00","1.795.000,00","94,85","United States","-","2,29","01.May2029","3,75","USD","01.Dec2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1.732.268,11","0,03","1.732.268,11","1.786.000,00","1.786.000,00","95,40","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1.731.786,43","0,03","1.731.786,43","1.698.000,00","1.698.000,00","100,21","United States","-","0,08","01.Aug2029","8,00","USD","30.Jul2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.731.195,00","0,03","1.731.195,00","3.285.000,00","3.285.000,00","50,75","United States","-","4,08","15.Nov2031","4,50","USD","13.May2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.729.747,43","0,03","1.729.747,43","1.791.000,00","1.791.000,00","92,69","United States","-","3,82","01.Jun2032","10,00","USD","17.May2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1.728.261,34","0,03","1.728.261,34","1.714.000,00","1.714.000,00","99,66","United States","-","1,74","15.Feb2029","6,38","USD","15.Feb2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.728.295,39","0,03","1.728.295,39","1.944.000,00","1.944.000,00","87,64","United States","-","4,80","15.Feb2033","6,88","USD","06.Feb2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.728.484,87","0,03","1.728.484,87","1.971.000,00","1.971.000,00","86,55","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.726.967,09","0,03","1.726.967,09","1.814.000,00","1.814.000,00","93,57","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.722.508,33","0,03","1.722.508,33","1.664.000,00","1.664.000,00","101,58","United States","-","1,90","15.Jan2029","7,25","USD","15.Dec2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1.719.904,69","0,03","1.719.904,69","1.630.000,00","1.630.000,00","101,27","United States","-","0,57","28.Nov2028","9,00","USD","01.May2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.719.073,29","0,03","1.719.073,29","1.795.000,00","1.795.000,00","95,15","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1.716.951,59","0,03","1.716.951,59","1.751.000,00","1.751.000,00","97,95","United States","-","3,88","15.Oct2032","6,25","USD","08.Oct2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.712.825,80","0,03","1.712.825,80","1.628.000,00","1.628.000,00","101,79","United States","-","2,69","01.May2032","7,25","USD","30.Apr2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.708.823,81","0,03","1.708.823,81","1.780.000,00","1.780.000,00","94,49","United States","-","2,37","01.Jun2029","3,88","USD","27.May2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.700.611,69","0,03","1.700.611,69","1.606.000,00","1.606.000,00","101,88","Australia","-","1,33","01.May2030","8,50","USD","02.May2022"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.695.303,64","0,03","1.695.303,64","1.704.000,00","1.704.000,00","98,86","United States","-","3,97","15.Mar2033","6,25","USD","11.Mar2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1.694.268,02","0,03","1.694.268,02","1.753.000,00","1.753.000,00","95,85","Canada","-","2,45","15.Aug2029","4,38","USD","10.Aug2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.687.433,63","0,03","1.687.433,63","1.718.000,00","1.718.000,00","96,45","United States","-","1,45","15.May2028","5,75","USD","07.Oct2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.684.470,33","0,03","1.684.470,33","1.642.000,00","1.642.000,00","100,14","United States","-","3,19","15.Jun2032","7,00","USD","17.Jun2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.682.202,36","0,03","1.682.202,36","1.694.000,00","1.694.000,00","99,19","United States","-","2,33","15.Apr2030","6,75","USD","14.Apr2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1.679.098,35","0,03","1.679.098,35","1.731.000,00","1.731.000,00","95,50","United States","-","2,37","30.Jun2029","4,88","USD","19.Jul2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.673.665,72","0,03","1.673.665,72","1.612.000,00","1.612.000,00","99,87","United States","-","2,87","15.May2031","9,13","USD","10.May2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.666.648,90","0,03","1.666.648,90","1.726.000,00","1.726.000,00","95,94","United States","-","4,26","15.Mar2033","6,25","USD","20.Sept2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.662.588,03","0,03","1.662.588,03","1.617.000,00","1.617.000,00","102,31","Australia","-","0,80","01.Oct2028","9,25","USD","03.Oct2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1.662.713,60","0,03","1.662.713,60","1.643.000,00","1.643.000,00","99,06","United States","-","1,27","01.Jun2028","5,50","USD","22.May2020"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.656.038,79","0,03","1.656.038,79","1.764.000,00","1.764.000,00","93,08","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1.639.015,53","0,03","1.639.015,53","1.660.000,00","1.660.000,00","98,61","Luxembourg","-","2,01","15.Apr2029","7,50","USD","07.Feb2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1.624.174,20","0,03","1.624.174,20","1.534.000,00","1.534.000,00","102,64","United States","-","0,58","15.Dec2028","9,25","USD","19.Dec2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.623.528,66","0,03","1.623.528,66","1.730.000,00","1.730.000,00","92,34","Canada","-","2,82","01.Dec2029","3,88","USD","24.Nov2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.620.016,39","0,03","1.620.016,39","1.694.000,00","1.694.000,00","95,38","United States","-","2,24","31.Mar2029","4,38","USD","30.Sept2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.620.377,09","0,03","1.620.377,09","1.573.000,00","1.573.000,00","100,10","United States","-","0,01","01.Jun2029","7,50","USD","01.Jun2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.615.099,73","0,03","1.615.099,73","1.607.000,00","1.607.000,00","100,10","United States","-","3,02","15.Jun2031","7,25","USD","21.Jun2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.610.635,74","0,03","1.610.635,74","1.564.000,00","1.564.000,00","100,66","United States","-","1,82","15.Jun2029","6,63","USD","07.Jun2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1.607.749,83","0,03","1.607.749,83","1.970.000,00","1.970.000,00","78,47","United States","-","3,64","15.May2031","7,25","USD","03.May2023"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.606.610,61","0,03","1.606.610,61","1.667.000,00","1.667.000,00","94,55","United States","-","2,67","01.Nov2029","3,88","USD","26.Oct2021"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1.605.930,44","0,03","1.605.930,44","1.592.000,00","1.592.000,00","99,95","United States","-","3,41","01.Sept2032","6,63","USD","26.Aug2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.602.061,81","0,03","1.602.061,81","1.514.000,00","1.514.000,00","103,76","United States","-","1,08","31.Jan2030","9,13","USD","20.Nov2023"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.601.431,96","0,03","1.601.431,96","1.652.000,00","1.652.000,00","96,83","United States","-","4,33","15.Apr2033","6,25","USD","25.Sept2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.597.834,23","0,03","1.597.834,23","1.623.000,00","1.623.000,00","96,85","United States","-","1,96","15.Jan2029","6,00","USD","28.Dec2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.592.009,50","0,03","1.592.009,50","1.772.000,00","1.772.000,00","88,16","United States","-","4,79","15.May2032","3,88","USD","16.Nov2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.592.204,04","0,03","1.592.204,04","1.550.000,00","1.550.000,00","101,17","United States","-","1,97","01.Feb2030","7,00","USD","16.May2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.589.266,14","0,03","1.589.266,14","1.562.000,00","1.562.000,00","99,22","United States","-","3,34","01.Jun2032","6,50","USD","09.May2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.589.200,35","0,03","1.589.200,35","1.639.000,00","1.639.000,00","95,07","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1.585.823,36","0,03","1.585.823,36","1.583.000,00","1.583.000,00","97,24","United States","-","3,01","30.May2031","7,50","USD","28.Sept2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.576.228,65","0,03","1.576.228,65","1.586.000,00","1.586.000,00","97,53","United States","-","2,99","31.Dec2030","6,00","USD","22.Dec2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.562.280,00","0,03","1.562.280,00","1.385.000,00","1.385.000,00","109,53","Netherlands","-","0,94","15.Jan2031","12,25","USD","28.May2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.561.942,85","0,03","1.561.942,85","1.736.000,00","1.736.000,00","89,26","United States","-","4,18","15.Aug2031","3,88","USD","11.Aug2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.558.676,77","0,03","1.558.676,77","1.534.000,00","1.534.000,00","99,33","United States","-","3,99","15.Jun2033","6,50","USD","04.Jun2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.559.142,56","0,03","1.559.142,56","1.551.000,00","1.551.000,00","98,99","United States","-","3,56","15.Feb2032","8,38","USD","29.Jan2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.556.540,40","0,03","1.556.540,40","2.149.000,00","2.149.000,00","72,24","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.555.993,20","0,03","1.555.993,20","1.772.000,00","1.772.000,00","86,21","United States","-","2,85","15.Jan2030","6,00","USD","13.Oct2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.553.688,62","0,03","1.553.688,62","1.813.000,00","1.813.000,00","85,63","United States","-","5,72","15.Oct2033","4,00","USD","05.Oct2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.553.330,66","0,03","1.553.330,66","1.556.000,00","1.556.000,00","96,09","United States","-","3,63","15.May2032","8,63","USD","16.Apr2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.548.079,25","0,03","1.548.079,25","1.525.000,00","1.525.000,00","100,04","United States","-","2,98","01.Feb2032","6,63","USD","16.Jan2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1.544.377,05","0,03","1.544.377,05","1.620.000,00","1.620.000,00","94,55","United States","-","2,88","15.Feb2030","4,25","USD","05.Aug2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1.538.761,77","0,03","1.538.761,77","1.712.000,00","1.712.000,00","89,50","Canada","-","5,11","01.Oct2033","6,88","USD","22.Sept2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.536.935,25","0,03","1.536.935,25","1.487.000,00","1.487.000,00","102,50","United States","-","1,19","15.Mar2029","8,63","USD","13.Mar2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.535.128,65","0,03","1.535.128,65","1.580.000,00","1.580.000,00","96,43","United States","-","1,70","15.Aug2028","4,00","USD","17.Aug2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1.526.587,38","0,03","1.526.587,38","1.610.000,00","1.610.000,00","92,65","United States","-","4,42","15.Jul2032","5,00","USD","28.Dec2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1.524.903,82","0,03","1.524.903,82","1.630.000,00","1.630.000,00","93,35","United States","-","2,71","01.Oct2029","3,63","USD","27.Sept2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1.522.210,64","0,03","1.522.210,64","1.613.000,00","1.613.000,00","93,73","Canada","-","2,95","01.Mar2030","4,63","USD","05.Mar2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1.519.972,53","0,03","1.519.972,53","1.656.000,00","1.656.000,00","91,10","United States","-","3,77","15.Feb2031","3,75","USD","17.Aug2020"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.511.214,50","0,03","1.511.214,50","1.410.000,00","1.410.000,00","105,10","United States","-","1,20","01.Feb2031","9,38","USD","07.Feb2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.508.448,72","0,03","1.508.448,72","1.565.000,00","1.565.000,00","95,47","United States","-","2,10","01.Feb2029","4,13","USD","02.Feb2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.506.506,94","0,03","1.506.506,94","2.125.000,00","2.125.000,00","68,42","United States","-","7,79","01.Jun2040","6,35","USD","09.Oct2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1.504.031,47","0,03","1.504.031,47","1.556.000,00","1.556.000,00","94,91","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1.498.498,31","0,03","1.498.498,31","1.575.000,00","1.575.000,00","94,52","United States","-","2,17","15.Feb2029","3,38","USD","24.Nov2020"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1.497.236,17","0,03","1.497.236,17","1.494.000,00","1.494.000,00","98,42","United States","-","1,41","01.Jun2028","4,63","USD","14.May2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1.495.413,03","0,03","1.495.413,03","1.460.000,00","1.460.000,00","101,58","Canada","-","1,67","15.Mar2030","8,50","USD","16.Mar2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.490.654,83","0,03","1.490.654,83","1.476.000,00","1.476.000,00","100,33","United States","-","3,03","15.Mar2032","6,63","USD","07.Mar2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1.489.927,01","0,03","1.489.927,01","1.439.000,00","1.439.000,00","101,57","United States","-","1,48","15.Jan2031","7,38","USD","26.Sept2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.488.280,60","0,03","1.488.280,60","1.495.000,00","1.495.000,00","99,41","Germany","-","3,01","14.Apr2030","7,13","USD","14.Apr2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1.482.628,54","0,03","1.482.628,54","1.434.000,00","1.434.000,00","102,95","United States","-","1,82","01.Oct2030","8,00","USD","10.Aug2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.478.466,00","0,03","1.478.466,00","1.584.000,00","1.584.000,00","92,74","United States","-","4,97","15.Sept2033","6,00","USD","22.Sept2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.474.422,30","0,03","1.474.422,30","1.427.000,00","1.427.000,00","101,36","United States","-","3,00","15.Jul2032","7,38","USD","17.Jun2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.474.914,67","0,03","1.474.914,67","1.743.000,00","1.743.000,00","83,59","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.473.674,94","0,03","1.473.674,94","1.490.000,00","1.490.000,00","97,57","United States","-","3,06","01.Feb2031","6,00","USD","22.Jan2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1.471.875,95","0,03","1.471.875,95","1.432.000,00","1.432.000,00","101,52","United States","-","3,01","15.Aug2032","6,88","USD","26.Aug2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.469.263,14","0,03","1.469.263,14","1.708.000,00","1.708.000,00","85,82","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1.466.071,11","0,03","1.466.071,11","1.633.000,00","1.633.000,00","89,56","United States","-","4,28","01.Oct2031","3,88","USD","27.Sept2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.464.799,19","0,03","1.464.799,19","1.456.000,00","1.456.000,00","99,33","United States","-","1,44","01.Feb2029","5,75","USD","22.Jan2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1.463.441,09","0,03","1.463.441,09","1.906.000,00","1.906.000,00","73,38","United States","-","2,49","15.Jan2030","12,75","USD","12.Jun2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.458.346,63","0,03","1.458.346,63","1.476.000,00","1.476.000,00","96,57","United States","-","3,92","15.Jun2032","6,38","USD","15.Jun2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1.457.396,13","0,03","1.457.396,13","1.534.000,00","1.534.000,00","94,69","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.456.762,71","0,03","1.456.762,71","1.768.527,00","1.768.527,00","80,34","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1.453.426,74","0,03","1.453.426,74","1.411.000,00","1.411.000,00","101,42","United States","-","2,63","01.Feb2032","7,13","USD","13.Dec2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1.445.282,97","0,03","1.445.282,97","1.401.000,00","1.401.000,00","100,63","United States","-","1,79","01.Jun2029","6,50","USD","16.May2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.440.885,61","0,03","1.440.885,61","2.362.000,00","2.362.000,00","57,00","United States","-","3,13","15.Jun2031","11,00","USD","10.Jun2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1.439.803,92","0,03","1.439.803,92","1.414.000,00","1.414.000,00","100,80","United States","-","3,03","01.Sept2031","7,38","USD","06.Aug2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1.437.506,30","0,03","1.437.506,30","1.485.000,00","1.485.000,00","93,97","United States","-","3,39","01.Jul2031","9,25","USD","26.Jun2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.437.507,40","0,03","1.437.507,40","1.383.000,00","1.383.000,00","100,64","United States","-","2,75","01.May2031","7,00","USD","11.Apr2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.433.031,29","0,02","1.433.031,29","1.466.000,00","1.466.000,00","95,95","United States","-","2,85","01.Jun2030","4,63","USD","22.Nov2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1.432.163,33","0,02","1.432.163,33","1.388.000,00","1.388.000,00","99,99","United States","-","2,37","01.May2031","6,75","USD","25.Apr2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.431.614,09","0,02","1.431.614,09","1.445.000,00","1.445.000,00","98,66","United States","-","3,71","01.Oct2032","7,38","USD","19.Sept2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.431.673,19","0,02","1.431.673,19","1.413.000,00","1.413.000,00","100,92","United States","-","1,99","01.Apr2029","7,25","USD","27.Mar2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1.429.939,19","0,02","1.429.939,19","1.381.000,00","1.381.000,00","102,12","United States","-","1,96","15.Feb2029","7,75","USD","18.Feb2022"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.430.158,23","0,02","1.430.158,23","1.846.707,00","1.846.707,00","76,15","United States","-","3,57","31.Dec2030","5,75","USD","30.Jan2025"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1.426.386,20","0,02","1.426.386,20","1.508.000,00","1.508.000,00","92,64","United States","-","3,76","01.Jun2031","5,00","USD","24.May2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.425.403,90","0,02","1.425.403,90","1.428.000,00","1.428.000,00","97,98","United States","-","2,04","15.Jun2029","5,25","USD","14.May2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1.413.413,00","0,02","1.413.413,00","1.347.000,00","1.347.000,00","102,13","Ireland","-","1,14","15.Jun2028","8,00","USD","08.Jun2023"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1.412.656,27","0,02","1.412.656,27","1.455.000,00","1.455.000,00","96,81","United States","-","1,79","01.Oct2028","5,00","USD","20.Aug2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.407.498,75","0,02","1.407.498,75","1.465.000,00","1.465.000,00","95,28","United States","-","4,20","15.Mar2033","8,00","USD","13.Sept2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1.404.566,00","0,02","1.404.566,00","1.480.000,00","1.480.000,00","94,56","Israel","-","3,77","30.Mar2031","5,88","USD","24.Mar2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1.403.919,00","0,02","1.403.919,00","2.088.000,00","2.088.000,00","66,41","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.399.989,16","0,02","1.399.989,16","1.341.000,00","1.341.000,00","103,62","United States","-","2,30","15.Sept2030","7,75","USD","13.Mar2025"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1.399.011,93","0,02","1.399.011,93","1.457.451,00","1.457.451,00","94,20","United States","-","2,78","15.Feb2030","9,78","USD","22.Feb2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.398.387,59","0,02","1.398.387,59","2.368.000,00","2.368.000,00","56,65","United States","-","4,84","18.May2033","5,65","USD","18.May2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.395.724,04","0,02","1.395.724,04","1.438.000,00","1.438.000,00","93,97","United States","-","3,21","15.Nov2030","7,13","USD","23.May2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.394.934,39","0,02","1.394.934,39","1.388.000,00","1.388.000,00","100,39","United States","-","2,52","15.Apr2030","6,63","USD","26.Mar2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1.394.487,63","0,02","1.394.487,63","1.343.000,00","1.343.000,00","100,14","Switzerland","-","0,99","01.Jun2028","9,50","USD","03.May2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1.392.778,19","0,02","1.392.778,19","1.613.000,00","1.613.000,00","83,21","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.391.360,58","0,02","1.391.360,58","1.559.000,00","1.559.000,00","89,18","United States","-","4,33","15.Oct2031","3,88","USD","24.Sept2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.387.155,52","0,02","1.387.155,52","1.402.000,00","1.402.000,00","98,47","United States","-","1,28","15.Mar2028","4,75","USD","11.Dec2019"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1.386.223,72","0,02","1.386.223,72","1.400.000,00","1.400.000,00","97,95","United States","-","1,18","15.Jan2028","4,00","USD","31.Oct2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.382.992,08","0,02","1.382.992,08","2.085.000,00","2.085.000,00","65,90","United States","-","7,63","20.Sept2037","5,00","USD","09.Oct2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1.371.479,77","0,02","1.371.479,77","1.380.000,00","1.380.000,00","99,27","United States","-","3,64","15.Oct2032","6,63","USD","15.Oct2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.366.049,24","0,02","1.366.049,24","1.370.000,00","1.370.000,00","96,78","United States","-","3,88","15.Jun2032","8,38","USD","19.May2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1.365.611,62","0,02","1.365.611,62","1.389.000,00","1.389.000,00","98,18","United States","-","2,15","15.Oct2054","7,95","USD","11.Jun2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1.365.014,85","0,02","1.365.014,85","1.326.000,00","1.326.000,00","101,54","Sweden","-","2,49","15.Feb2031","7,63","USD","15.Feb2024"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1.364.717,76","0,02","1.364.717,76","1.330.000,00","1.330.000,00","102,61","United States","-","4,53","15.Oct2034","7,63","USD","21.Oct2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.359.665,31","0,02","1.359.665,31","1.334.000,00","1.334.000,00","99,64","United States","-","1,49","01.Jun2029","5,88","USD","29.Mar2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.358.017,48","0,02","1.358.017,48","1.423.000,00","1.423.000,00","93,10","Canada","-","2,36","01.Jul2029","7,63","USD","23.Feb2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1.356.276,83","0,02","1.356.276,83","1.320.000,00","1.320.000,00","101,74","United States","-","2,63","01.Mar2032","7,25","USD","23.Feb2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.355.920,62","0,02","1.355.920,62","1.341.000,00","1.341.000,00","100,47","United States","-","1,68","15.Mar2029","6,38","USD","07.Mar2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.352.449,08","0,02","1.352.449,08","1.252.000,00","1.252.000,00","104,34","United States","-","1,81","15.May2030","8,50","USD","21.May2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.352.648,72","0,02","1.352.648,72","1.421.000,00","1.421.000,00","93,93","United States","-","2,45","01.Jul2029","4,13","USD","01.Jul2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.347.385,86","0,02","1.347.385,86","1.243.000,00","1.243.000,00","104,44","United States","-","3,45","01.Nov2033","8,38","USD","08.Nov2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1.345.564,34","0,02","1.345.564,34","1.369.000,00","1.369.000,00","97,40","Canada","-","1,66","01.Aug2028","4,00","USD","23.Nov2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.345.252,05","0,02","1.345.252,05","1.748.000,00","1.748.000,00","76,88","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.344.429,27","0,02","1.344.429,27","1.450.000,00","1.450.000,00","91,75","United States","-","3,66","01.Feb2031","4,38","USD","02.Feb2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.342.118,94","0,02","1.342.118,94","1.316.000,00","1.316.000,00","101,58","United States","-","2,35","01.Oct2031","7,38","USD","25.Sept2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.341.877,62","0,02","1.341.877,62","1.395.000,00","1.395.000,00","95,50","United States","-","2,81","01.Mar2030","5,00","USD","11.Feb2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1.336.634,53","0,02","1.336.634,53","1.295.000,00","1.295.000,00","101,11","United States","-","1,78","01.Jul2029","6,88","USD","25.Jun2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1.335.568,55","0,02","1.335.568,55","1.286.000,00","1.286.000,00","101,86","United States","-","1,76","31.Jan2030","8,88","USD","20.May2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.334.389,82","0,02","1.334.389,82","1.437.000,00","1.437.000,00","91,18","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.331.485,08","0,02","1.331.485,08","1.391.000,00","1.391.000,00","95,10","United States","-","4,46","15.Mar2033","6,25","USD","11.Mar2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.330.488,69","0,02","1.330.488,69","1.344.000,00","1.344.000,00","97,46","United States","-","1,91","15.Jan2029","5,75","USD","11.Jan2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.326.271,22","0,02","1.326.271,22","1.222.000,00","1.222.000,00","105,12","United States","-","3,81","15.May2034","7,88","USD","17.May2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.317.709,97","0,02","1.317.709,97","1.415.000,00","1.415.000,00","92,35","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.308.549,37","0,02","1.308.549,37","1.670.000,00","1.670.000,00","77,17","United States","-","2,90","30.Jan2030","5,25","USD","30.Dec2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1.305.670,66","0,02","1.305.670,66","1.362.000,00","1.362.000,00","93,97","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.300.012,80","0,02","1.300.012,80","1.342.000,00","1.342.000,00","96,41","United States","-","3,89","01.Apr2032","8,38","USD","07.Feb2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.298.347,75","0,02","1.298.347,75","1.286.000,00","1.286.000,00","99,08","United States","-","1,65","15.Jun2029","5,38","USD","08.Jun2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.297.095,57","0,02","1.297.095,57","1.260.000,00","1.260.000,00","100,63","United States","-","1,82","15.Jun2029","6,63","USD","28.Jun2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1.296.372,67","0,02","1.296.372,67","1.552.000,00","1.552.000,00","82,75","United States","-","2,15","15.Feb2029","4,25","USD","16.Feb2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.294.361,21","0,02","1.294.361,21","1.455.000,00","1.455.000,00","88,09","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.290.193,88","0,02","1.290.193,88","1.206.000,00","1.206.000,00","104,78","Netherlands","-","1,83","15.Jul2030","8,25","USD","28.May2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.286.347,47","0,02","1.286.347,47","1.285.000,00","1.285.000,00","99,78","United States","-","0,67","30.Sept2027","5,50","USD","28.Mar2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1.284.760,36","0,02","1.284.760,36","1.299.000,00","1.299.000,00","97,58","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1.282.562,93","0,02","1.282.562,93","1.328.000,00","1.328.000,00","95,39","United States","-","2,09","15.Feb2029","6,50","USD","02.Feb2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.281.195,00","0,02","1.281.195,00","2.406.000,00","2.406.000,00","48,38","United States","-","1,28","15.May2028","11,25","USD","25.Apr2023"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.279.660,36","0,02","1.279.660,36","1.259.000,00","1.259.000,00","98,69","United States","-","3,35","01.Nov2031","6,25","USD","19.Sept2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1.276.664,29","0,02","1.276.664,29","1.266.000,00","1.266.000,00","98,28","United States","-","1,44","30.Jun2028","8,38","USD","01.Aug2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.275.520,02","0,02","1.275.520,02","1.225.000,00","1.225.000,00","102,50","United States","-","2,74","15.Aug2031","8,88","USD","22.Jul2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.273.201,70","0,02","1.273.201,70","1.372.000,00","1.372.000,00","91,81","United States","-","4,32","31.Jan2032","4,38","USD","08.Nov2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1.272.022,57","0,02","1.272.022,57","1.689.000,00","1.689.000,00","73,48","United States","-","2,00","01.Feb2029","8,25","USD","30.Jan2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1.267.560,88","0,02","1.267.560,88","1.340.000,00","1.340.000,00","92,43","United States","-","4,18","15.Feb2032","5,00","USD","19.Nov2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.264.376,17","0,02","1.264.376,17","1.238.000,00","1.238.000,00","98,53","Canada","-","1,67","01.Dec2028","9,25","USD","28.Nov2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1.261.448,48","0,02","1.261.448,48","1.248.000,00","1.248.000,00","99,75","United States","-","0,87","15.Feb2028","7,25","USD","15.Feb2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.258.148,97","0,02","1.258.148,97","1.327.000,00","1.327.000,00","94,19","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1.258.165,49","0,02","1.258.165,49","1.281.000,00","1.281.000,00","98,12","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1.254.526,00","0,02","1.254.526,00","1.282.000,00","1.282.000,00","96,45","Luxembourg","-","1,74","01.Sept2028","3,25","USD","12.Mar2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.254.066,64","0,02","1.254.066,64","1.310.000,00","1.310.000,00","94,98","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1.254.123,00","0,02","1.254.123,00","1.296.000,00","1.296.000,00","96,39","United States","-","3,75","01.Apr2032","6,75","USD","28.Mar2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1.251.432,96","0,02","1.251.432,96","1.298.000,00","1.298.000,00","95,15","United States","-","2,76","15.Jan2030","4,75","USD","16.Oct2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.250.073,96","0,02","1.250.073,96","1.209.000,00","1.209.000,00","102,36","United States","-","2,01","01.Sept2031","7,50","USD","23.Aug2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1.246.803,27","0,02","1.246.803,27","1.268.000,00","1.268.000,00","96,22","United Kingdom","-","2,30","15.Aug2029","11,50","USD","29.Nov2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1.243.869,03","0,02","1.243.869,03","1.253.000,00","1.253.000,00","97,80","United Kingdom","-","2,10","15.Jul2029","5,50","USD","14.Jul2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1.241.801,49","0,02","1.241.801,49","1.313.000,00","1.313.000,00","92,83","United States","-","3,79","01.Jun2031","4,50","USD","20.May2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1.229.552,87","0,02","1.229.552,87","1.143.000,00","1.143.000,00","103,88","United States","-","2,13","01.Jun2030","9,50","USD","30.May2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.228.590,12","0,02","1.228.590,12","1.247.000,00","1.247.000,00","97,81","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.224.033,07","0,02","1.224.033,07","1.232.000,00","1.232.000,00","97,52","United States","-","2,51","15.Jan2030","6,88","USD","01.Aug2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.224.058,06","0,02","1.224.058,06","1.264.000,00","1.264.000,00","95,34","United States","-","4,08","15.Jul2032","5,63","USD","22.Jun2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1.220.337,23","0,02","1.220.337,23","1.245.000,00","1.245.000,00","97,75","United States","-","2,66","15.Oct2029","6,50","USD","06.Oct2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1.217.930,71","0,02","1.217.930,71","1.290.000,00","1.290.000,00","92,18","United Kingdom","-","1,99","15.Jan2029","8,38","USD","22.Jan2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1.217.385,72","0,02","1.217.385,72","1.184.000,00","1.184.000,00","101,26","United States","-","3,05","01.Aug2032","7,00","USD","18.Jul2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.217.490,27","0,02","1.217.490,27","1.202.000,00","1.202.000,00","100,87","United States","-","1,60","30.Sept2030","7,13","USD","19.Sept2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.213.849,67","0,02","1.213.849,67","1.165.000,00","1.165.000,00","101,05","United States","-","1,02","15.Nov2029","7,25","USD","26.Nov2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1.201.304,04","0,02","1.201.304,04","1.258.000,00","1.258.000,00","95,26","United States","-","2,25","01.Apr2029","4,13","USD","08.Mar2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1.200.261,86","0,02","1.200.261,86","2.451.000,00","2.451.000,00","45,57","United States","-","2,68","15.Jan2031","12,75","USD","28.Jul2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.199.523,37","0,02","1.199.523,37","1.779.000,00","1.779.000,00","67,30","United Kingdom","-","4,21","15.Apr2032","7,75","USD","03.Apr2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.199.149,51","0,02","1.199.149,51","1.134.000,00","1.134.000,00","102,68","United States","-","1,68","15.Jun2031","8,75","USD","15.May2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.197.558,50","0,02","1.197.558,50","1.216.000,00","1.216.000,00","98,38","United States","-","2,47","15.Apr2030","6,00","USD","08.Apr2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.194.869,53","0,02","1.194.869,53","1.236.000,00","1.236.000,00","96,57","United States","-","3,92","15.Apr2032","6,25","USD","08.Apr2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.193.881,90","0,02","1.193.881,90","1.185.000,00","1.185.000,00","97,77","United States","-","4,75","15.May2034","6,88","USD","10.May2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.190.514,46","0,02","1.190.514,46","1.262.000,00","1.262.000,00","94,25","United States","-","2,99","15.Apr2030","5,25","USD","10.Jan2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.187.396,69","0,02","1.187.396,69","1.578.810,00","1.578.810,00","73,79","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.181.955,77","0,02","1.181.955,77","1.216.000,00","1.216.000,00","95,20","United States","-","2,63","15.Nov2029","4,63","USD","27.Oct2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.175.784,28","0,02","1.175.784,28","1.182.000,00","1.182.000,00","99,36","United States","-","1,56","15.Apr2029","6,63","USD","13.Apr2022"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1.174.301,49","0,02","1.174.301,49","1.137.000,00","1.137.000,00","101,35","United States","-","3,00","15.Jul2032","7,25","USD","28.May2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1.171.967,43","0,02","1.171.967,43","1.169.000,00","1.169.000,00","98,55","United States","-","3,57","15.Jul2032","6,38","USD","13.May2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1.170.203,52","0,02","1.170.203,52","1.146.000,00","1.146.000,00","99,75","United States","-","3,26","15.Jun2032","6,75","USD","12.Jun2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.164.893,33","0,02","1.164.893,33","2.240.000,00","2.240.000,00","50,40","United States","-","3,48","01.Dec2030","4,13","USD","16.Jun2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.157.968,93","0,02","1.157.968,93","1.168.000,00","1.168.000,00","97,01","United States","-","2,94","15.Jul2030","8,00","USD","20.Jun2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.157.775,38","0,02","1.157.775,38","1.213.000,00","1.213.000,00","92,51","Italy","-","7,24","04.Jun2038","7,72","USD","01.Jul2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.151.955,18","0,02","1.151.955,18","1.148.000,00","1.148.000,00","98,36","United States","-","3,06","01.Jul2030","6,50","USD","27.Dec2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.149.990,05","0,02","1.149.990,05","1.089.000,00","1.089.000,00","102,13","Germany","-","3,07","15.Nov2032","8,00","USD","11.Oct2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1.149.421,41","0,02","1.149.421,41","1.141.000,00","1.141.000,00","100,06","United States","-","3,76","15.Mar2033","6,75","USD","13.Mar2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1.149.270,63","0,02","1.149.270,63","1.270.000,00","1.270.000,00","90,29","United States","-","3,91","01.Apr2031","3,75","USD","01.Mar2021"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1.148.464,24","0,02","1.148.464,24","1.089.000,00","1.089.000,00","102,84","United States","-","3,83","15.Dec2033","7,50","USD","15.Dec2023"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.144.831,21","0,02","1.144.831,21","1.108.000,00","1.108.000,00","100,91","United States","-","1,90","01.Aug2029","10,88","USD","08.Aug2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1.144.404,61","0,02","1.144.404,61","1.092.000,00","1.092.000,00","101,55","United States","-","2,80","15.May2032","7,50","USD","06.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.144.580,07","0,02","1.144.580,07","1.143.000,00","1.143.000,00","99,81","United States","-","1,83","01.Apr2029","5,88","USD","26.Mar2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.142.197,58","0,02","1.142.197,58","1.162.000,00","1.162.000,00","98,19","United States","-","3,34","15.Oct2030","6,50","USD","08.Apr2025"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1.141.744,22","0,02","1.141.744,22","1.124.000,00","1.124.000,00","99,48","United States","-","1,86","15.Jun2030","6,00","USD","09.Jun2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1.138.672,04","0,02","1.138.672,04","1.190.000,00","1.190.000,00","94,88","United States","-","2,99","15.Feb2030","4,38","USD","20.Sept2019"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1.131.740,15","0,02","1.131.740,15","1.113.000,00","1.113.000,00","100,97","United States","-","1,59","15.Mar2029","7,13","USD","18.Mar2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1.131.753,31","0,02","1.131.753,31","1.059.000,00","1.059.000,00","104,44","United States","-","1,07","15.Jul2031","9,13","USD","30.Jun2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.128.453,31","0,02","1.128.453,31","1.115.000,00","1.115.000,00","100,25","United States","-","3,01","01.Mar2032","6,88","USD","21.Feb2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1.124.597,78","0,02","1.124.597,78","1.189.000,00","1.189.000,00","92,58","United Kingdom","-","4,28","23.Nov2081","4,88","USD","23.Nov2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1.121.722,06","0,02","1.121.722,06","1.133.000,00","1.133.000,00","97,73","United States","-","1,54","30.Jun2028","4,13","USD","21.Jun2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.120.170,04","0,02","1.120.170,04","1.123.000,00","1.123.000,00","97,41","Canada","-","2,09","01.Jun2029","6,00","USD","01.Jun2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1.120.338,50","0,02","1.120.338,50","1.185.000,00","1.185.000,00","92,48","United States","-","2,73","15.Nov2029","4,75","USD","25.Oct2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1.119.814,38","0,02","1.119.814,38","1.248.000,00","1.248.000,00","88,70","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.118.896,49","0,02","1.118.896,49","1.064.000,00","1.064.000,00","101,80","Germany","-","2,19","15.Nov2030","7,75","USD","11.Oct2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.119.204,15","0,02","1.119.204,15","1.059.000,00","1.059.000,00","102,76","United States","-","4,14","15.May2034","6,75","USD","17.May2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.119.374,63","0,02","1.119.374,63","1.061.000,00","1.061.000,00","102,44","United States","-","2,07","01.Dec2030","7,88","USD","21.Nov2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.118.517,63","0,02","1.118.517,63","1.142.000,00","1.142.000,00","96,81","United States","-","1,99","15.Jan2029","4,25","USD","19.Jan2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1.118.651,27","0,02","1.118.651,27","1.085.000,00","1.085.000,00","102,36","United States","-","3,35","15.Mar2033","7,38","USD","10.Mar2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1.113.207,91","0,02","1.113.207,91","1.270.000,00","1.270.000,00","85,32","United Kingdom","-","4,00","15.Jan2032","8,75","USD","22.Jan2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1.111.751,73","0,02","1.111.751,73","1.091.000,00","1.091.000,00","99,72","United States","-","3,94","01.Jul2033","7,13","USD","23.Jun2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1.107.964,54","0,02","1.107.964,54","1.126.000,00","1.126.000,00","97,74","United States","-","2,74","15.Mar2030","6,63","USD","28.Feb2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.104.148,51","0,02","1.104.148,51","1.127.000,00","1.127.000,00","97,33","United States","-","1,70","01.Sept2028","4,63","USD","26.Aug2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.100.833,72","0,02","1.100.833,72","1.181.000,00","1.181.000,00","91,35","Italy","-","6,71","18.Jul2036","7,20","USD","01.Jul2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1.099.188,02","0,02","1.099.188,02","1.086.000,00","1.086.000,00","99,45","United States","-","4,04","15.Jul2033","6,63","USD","06.Jun2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.098.662,94","0,02","1.098.662,94","1.146.000,00","1.146.000,00","95,76","United States","-","3,76","15.Oct2031","6,63","USD","21.Oct2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1.096.108,21","0,02","1.096.108,21","1.110.000,00","1.110.000,00","98,12","United States","-","1,29","01.Mar2028","4,50","USD","19.Feb2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1.094.850,40","0,02","1.094.850,40","1.159.000,00","1.159.000,00","93,44","United States","-","2,52","01.Aug2029","4,63","USD","04.Jan2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.095.148,88","0,02","1.095.148,88","1.099.000,00","1.099.000,00","99,31","United States","-","3,27","01.Apr2032","6,13","USD","26.Mar2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.094.040,00","0,02","1.094.040,00","1.105.000,00","1.105.000,00","96,63","United States","-","1,87","01.Dec2028","6,13","USD","04.Dec2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1.094.092,95","0,02","1.094.092,95","1.097.000,00","1.097.000,00","99,11","Canada","-","4,38","15.Mar2032","6,25","USD","22.Nov2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1.093.212,09","0,02","1.093.212,09","1.171.000,00","1.171.000,00","92,65","United States","-","2,97","01.Mar2030","5,13","USD","19.Aug2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.087.636,00","0,02","1.087.636,00","1.140.000,00","1.140.000,00","95,31","United States","-","4,43","15.Apr2033","5,88","USD","09.Oct2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.085.729,12","0,02","1.085.729,12","1.113.000,00","1.113.000,00","97,45","United States","-","2,99","15.Apr2030","6,00","USD","10.Oct2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.080.136,48","0,02","1.080.136,48","1.553.767,00","1.553.767,00","68,17","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.080.467,07","0,02","1.080.467,07","1.201.000,00","1.201.000,00","89,25","United States","-","4,53","15.Feb2032","3,88","USD","23.Aug2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.079.524,80","0,02","1.079.524,80","1.089.000,00","1.089.000,00","97,60","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.079.796,32","0,02","1.079.796,32","1.127.000,00","1.127.000,00","95,44","United States","-","2,21","15.Mar2029","3,75","USD","23.Mar2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.078.852,62","0,02","1.078.852,62","1.211.000,00","1.211.000,00","88,74","Italy","-","6,12","30.Sept2034","6,00","USD","01.Jul2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1.077.585,52","0,02","1.077.585,52","1.087.000,00","1.087.000,00","97,48","United States","-","1,49","01.Jun2028","4,25","USD","27.May2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.076.686,85","0,02","1.076.686,85","1.037.000,00","1.037.000,00","101,89","United States","-","2,24","15.Jan2032","7,25","USD","25.Sept2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1.075.861,16","0,02","1.075.861,16","1.056.000,00","1.056.000,00","100,11","United States","-","3,27","15.Jul2032","6,63","USD","06.Jun2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.074.068,38","0,02","1.074.068,38","1.078.000,00","1.078.000,00","97,97","United States","-","1,49","15.Jun2028","4,75","USD","01.Jul2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.069.109,37","0,02","1.069.109,37","1.106.000,00","1.106.000,00","96,57","United States","-","4,26","15.Apr2033","5,75","USD","03.Oct2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.067.533,43","0,02","1.067.533,43","1.134.000,00","1.134.000,00","92,03","United States","-","4,09","15.Nov2031","4,88","USD","27.Oct2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.065.162,43","0,02","1.065.162,43","1.005.000,00","1.005.000,00","102,79","United States","-","1,87","15.Feb2031","7,38","USD","20.Nov2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.065.343,41","0,02","1.065.343,41","1.069.000,00","1.069.000,00","98,32","United States","-","1,51","15.Jul2028","5,00","USD","22.Jun2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.064.031,08","0,02","1.064.031,08","1.198.888,00","1.198.888,00","87,29","United States","-","3,55","31.Dec2030","6,50","USD","30.Jan2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1.062.609,07","0,02","1.062.609,07","1.146.000,00","1.146.000,00","90,92","United States","-","4,34","01.Dec2031","4,63","USD","26.Nov2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1.062.031,73","0,02","1.062.031,73","1.136.000,00","1.136.000,00","92,78","United States","-","2,60","15.Aug2029","3,88","USD","23.Aug2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.059.669,35","0,02","1.059.669,35","1.132.000,00","1.132.000,00","92,44","United States","-","3,59","15.Jan2031","4,38","USD","09.Oct2020"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1.059.775,52","0,02","1.059.775,52","1.064.000,00","1.064.000,00","97,44","United States","-","2,08","15.May2029","5,00","USD","01.Apr2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1.058.915,98","0,02","1.058.915,98","1.071.000,00","1.071.000,00","98,05","United States","-","1,24","15.Feb2028","4,50","USD","07.Feb2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.056.489,03","0,02","1.056.489,03","1.039.000,00","1.039.000,00","100,98","United States","-","1,12","15.Sept2028","7,00","USD","20.Sept2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.055.817,11","0,02","1.055.817,11","1.061.000,00","1.061.000,00","97,71","United States","-","1,47","01.Jun2028","4,63","USD","19.May2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1.054.920,00","0,02","1.054.920,00","1.490.000,00","1.490.000,00","68,00","United States","-","2,24","15.Jun2029","8,00","USD","09.Aug2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.053.153,30","0,02","1.053.153,30","1.051.000,00","1.051.000,00","100,08","United States","-","0,01","15.Apr2028","7,75","USD","17.Feb2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.050.986,25","0,02","1.050.986,25","2.060.000,00","2.060.000,00","50,40","United States","-","3,78","15.Feb2031","3,38","USD","17.Aug2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.049.736,44","0,02","1.049.736,44","1.050.000,00","1.050.000,00","97,97","United States","-","1,39","01.May2028","4,25","USD","23.Oct2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.050.059,96","0,02","1.050.059,96","1.041.000,00","1.041.000,00","98,76","United States","-","1,39","15.May2028","4,88","USD","12.May2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.049.319,47","0,02","1.049.319,47","1.055.000,00","1.055.000,00","97,74","United States","-","2,30","01.Jan2030","5,63","USD","13.Dec2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.042.767,29","0,02","1.042.767,29","1.034.000,00","1.034.000,00","99,15","United States","-","2,32","15.Jan2030","6,38","USD","30.Jul2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1.036.673,15","0,02","1.036.673,15","1.015.000,00","1.015.000,00","99,21","Luxembourg","-","1,19","15.May2028","6,75","USD","16.Feb2023"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1.033.849,23","0,02","1.033.849,23","1.088.000,00","1.088.000,00","94,65","United States","-","4,52","01.Apr2033","6,63","USD","14.Mar2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1.031.772,61","0,02","1.031.772,61","1.031.000,00","1.031.000,00","99,46","United States","-","2,59","15.Mar2030","6,13","USD","17.Mar2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.031.308,98","0,02","1.031.308,98","1.007.000,00","1.007.000,00","99,65","Germany","-","1,44","15.May2029","6,38","USD","06.Jun2019"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1.031.055,00","0,02","1.031.055,00","1.006.000,00","1.006.000,00","100,99","United States","-","2,29","01.Feb2030","6,75","USD","28.Jan2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1.031.099,65","0,02","1.031.099,65","1.074.000,00","1.074.000,00","95,76","United States","-","2,23","31.Mar2029","4,13","USD","24.Mar2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1.027.905,00","0,02","1.027.905,00","1.020.000,00","1.020.000,00","99,21","United Kingdom","-","1,06","15.Jan2028","5,88","USD","11.Dec2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1.026.717,65","0,02","1.026.717,65","981.000,00","981.000,00","101,60","United States","-","1,23","15.Dec2028","8,75","USD","21.Nov2023"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1.025.639,96","0,02","1.025.639,96","992.000,00","992.000,00","100,57","United States","-","2,01","15.May2030","6,50","USD","23.May2023"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1.024.060,83","0,02","1.024.060,83","2.285.000,00","2.285.000,00","43,48","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1.023.284,11","0,02","1.023.284,11","1.145.000,00","1.145.000,00","87,77","Canada","-","4,35","01.Dec2031","4,13","USD","24.Nov2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1.021.756,59","0,02","1.021.756,59","1.125.000,00","1.125.000,00","89,33","United States","-","3,98","01.Jul2031","4,88","USD","28.Jun2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.020.557,85","0,02","1.020.557,85","1.044.000,00","1.044.000,00","96,92","United States","-","3,50","01.Sept2031","6,00","USD","18.Aug2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.019.535,96","0,02","1.019.535,96","1.097.000,00","1.097.000,00","92,54","United States","-","3,76","15.Mar2031","4,00","USD","23.Mar2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.018.423,12","0,02","1.018.423,12","1.056.000,00","1.056.000,00","95,01","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.014.124,07","0,02","1.014.124,07","1.158.000,00","1.158.000,00","87,37","United States","-","4,36","01.Oct2031","3,63","USD","04.Oct2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1.011.604,90","0,02","1.011.604,90","978.000,00","978.000,00","101,57","United States","-","1,71","15.Jul2029","7,00","USD","28.May2024"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1.004.581,77","0,02","1.004.581,77","1.093.000,00","1.093.000,00","91,22","United States","-","3,78","15.Feb2031","3,75","USD","29.Jan2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1.001.761,48","0,02","1.001.761,48","1.011.000,00","1.011.000,00","98,42","United States","-","3,41","15.Mar2032","6,63","USD","14.Mar2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","999.320,00","0,02","999.320,00","2.016.000,00","2.016.000,00","48,38","United States","-","1,19","01.Feb2028","5,38","USD","29.Jan2018"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","998.367,13","0,02","998.367,13","1.074.000,00","1.074.000,00","92,04","United States","-","3,32","01.Aug2030","4,13","USD","11.Feb2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","997.817,89","0,02","997.817,89","1.049.000,00","1.049.000,00","93,44","United States","-","2,75","15.Nov2029","3,88","USD","13.May2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","987.029,17","0,02","987.029,17","1.400.000,00","1.400.000,00","69,17","United States","-","2,45","01.Aug2029","6,00","USD","10.Aug2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","980.113,12","0,02","980.113,12","1.046.000,00","1.046.000,00","90,94","Italy","-","5,39","15.Nov2033","6,38","USD","01.Jul2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","978.196,07","0,02","978.196,07","1.009.000,00","1.009.000,00","96,86","United States","-","2,16","15.Apr2029","5,00","USD","14.Oct2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","967.156,59","0,02","967.156,59","1.960.000,00","1.960.000,00","44,62","Jersey","-","1,86","31.Mar2029","10,00","USD","21.Mar2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","966.935,19","0,02","966.935,19","1.042.000,00","1.042.000,00","89,76","United States","-","4,49","15.Nov2032","7,00","USD","15.Nov2024"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","965.689,86","0,02","965.689,86","1.070.000,00","1.070.000,00","89,03","United States","-","2,92","01.Feb2030","5,50","USD","19.Jan2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","964.865,00","0,02","964.865,00","1.010.000,00","1.010.000,00","95,07","United States","-","2,89","15.Mar2030","4,63","USD","18.Nov2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","964.066,09","0,02","964.066,09","1.102.000,00","1.102.000,00","86,91","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","960.103,34","0,02","960.103,34","968.000,00","968.000,00","99,11","United States","-","0,92","15.Oct2027","4,75","USD","17.Oct2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","960.568,73","0,02","960.568,73","1.016.000,00","1.016.000,00","92,57","United States","-","3,14","27.Jul2030","8,45","USD","27.Jul2023"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","959.065,74","0,02","959.065,74","954.000,00","954.000,00","99,59","United States","-","1,33","01.Mar2029","6,75","USD","09.Apr2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","959.486,54","0,02","959.486,54","950.000,00","950.000,00","99,53","United States","-","0,96","15.Jan2028","5,50","USD","15.Sept2017"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","954.670,32","0,02","954.670,32","2.416.000,00","2.416.000,00","38,66","Ireland","-","3,91","15.Mar2033","8,50","USD","21.Jan2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","948.771,28","0,02","948.771,28","961.000,00","961.000,00","98,11","United States","-","3,63","15.Mar2032","6,13","USD","10.Mar2022"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","948.900,57","0,02","948.900,57","985.000,00","985.000,00","96,25","United States","-","2,21","15.Apr2029","5,13","USD","06.Apr2021"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","947.150,36","0,02","947.150,36","956.000,00","956.000,00","98,71","Canada","-","3,41","01.Apr2032","6,63","USD","17.Jun2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","946.443,24","0,02","946.443,24","902.000,00","902.000,00","102,73","United States","-","2,27","15.Jan2032","8,25","USD","18.Jan2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","944.433,76","0,02","944.433,76","893.000,00","893.000,00","105,60","United States","-","1,46","15.Apr2030","9,75","USD","26.Jun2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","940.431,38","0,02","940.431,38","1.053.000,00","1.053.000,00","88,90","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","938.980,91","0,02","938.980,91","929.000,00","929.000,00","100,96","Ireland","-","1,67","15.Apr2029","6,88","USD","02.Apr2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","937.085,39","0,02","937.085,39","954.000,00","954.000,00","97,81","United States","-","1,96","01.Apr2029","7,50","USD","08.Apr2021"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","934.543,12","0,02","934.543,12","986.000,00","986.000,00","94,72","United States","-","2,31","15.Apr2029","3,75","USD","24.Feb2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","934.144,97","0,02","934.144,97","931.000,00","931.000,00","98,66","United States","-","1,43","01.Jul2028","5,50","USD","24.Jun2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","929.013,55","0,02","929.013,55","967.000,00","967.000,00","95,10","United States","-","2,80","01.Feb2030","4,38","USD","03.Feb2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","924.591,60","0,02","924.591,60","943.000,00","943.000,00","97,22","United States","-","2,01","15.Feb2029","4,50","USD","17.Feb2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","923.009,56","0,02","923.009,56","927.000,00","927.000,00","97,57","United States","-","1,80","15.Nov2028","4,63","USD","23.Oct2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","921.391,93","0,02","921.391,93","1.087.000,00","1.087.000,00","83,85","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","916.162,19","0,02","916.162,19","2.003.000,00","2.003.000,00","45,28","United States","-","2,16","15.Mar2029","4,63","USD","15.Mar2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","915.293,58","0,02","915.293,58","924.000,00","924.000,00","98,47","Ireland","-","2,55","15.Mar2030","5,88","USD","20.Sept2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","911.169,05","0,02","911.169,05","988.000,00","988.000,00","91,97","United States","-","3,08","01.Apr2030","4,63","USD","23.Sept2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","911.064,00","0,02","911.064,00","935.000,00","935.000,00","97,44","United States","-","1,68","01.Dec2028","5,75","USD","26.Nov2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","909.989,91","0,02","909.989,91","1.621.062,00","1.621.062,00","51,00","United States","-","2,47","01.May2030","10,88","USD","20.Dec2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","903.658,87","0,02","903.658,87","836.000,00","836.000,00","104,30","Canada","-","1,08","15.Nov2030","8,75","USD","17.Nov2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","894.251,23","0,02","894.251,23","1.005.000,00","1.005.000,00","86,84","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","892.299,38","0,02","892.299,38","1.265.000,00","1.265.000,00","68,00","United States","-","2,27","15.Jun2029","7,25","USD","16.Jun2022"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","882.221,49","0,02","882.221,49","883.000,00","883.000,00","98,18","United States","-","1,51","15.Jul2028","6,50","USD","24.Jun2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","881.463,39","0,02","881.463,39","877.000,00","877.000,00","98,72","United States","-","1,39","15.Jun2028","5,13","USD","10.Dec2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","875.555,97","0,02","875.555,97","877.000,00","877.000,00","98,57","United States","-","1,15","15.Jan2028","4,75","USD","27.Dec2017"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","871.291,77","0,02","871.291,77","933.000,00","933.000,00","91,43","United States","-","3,82","30.Apr2031","4,13","USD","30.Apr2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","863.966,86","0,02","863.966,86","2.309.300,00","2.309.300,00","34,00","United States","-","3,31","15.Jun2033","9,75","USD","15.Jun2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","863.328,48","0,02","863.328,48","860.000,00","860.000,00","99,99","United States","-","0,41","30.Sept2027","6,75","USD","19.Sept2022"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","855.356,42","0,01","855.356,42","855.000,00","855.000,00","99,23","United States","-","1,60","30.Jun2029","5,88","USD","14.Jun2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","855.000,00","0,01","855.000,00","855.000,00","855.000,00","100,00","United States","-","4,62","01.Nov2033","7,38","USD","04.Nov2026"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","852.188,32","0,01","852.188,32","830.000,00","830.000,00","100,40","United States","-","1,86","15.Jun2029","6,50","USD","12.Jun2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","842.536,89","0,01","842.536,89","929.000,00","929.000,00","87,71","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","840.935,71","0,01","840.935,71","860.000,00","860.000,00","97,44","United States","-","2,28","01.Oct2029","6,25","USD","01.Oct2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","841.370,04","0,01","841.370,04","813.000,00","813.000,00","100,56","United States","-","0,80","15.May2028","6,75","USD","04.May2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","825.932,71","0,01","825.932,71","849.000,00","849.000,00","97,19","United States","-","2,82","15.Oct2030","5,50","USD","08.Apr2022"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","798.787,50","0,01","798.787,50","1.050.000,00","1.050.000,00","73,10","United States","-","2,24","15.Jun2029","8,50","USD","20.Jun2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","790.356,88","0,01","790.356,88","790.000,00","790.000,00","99,70","United States","-","1,09","01.Apr2029","6,25","USD","12.Feb2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","788.976,14","0,01","788.976,14","786.000,00","786.000,00","98,48","Canada","-","1,15","15.Jan2028","4,38","USD","19.Nov2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","781.667,45","0,01","781.667,45","841.000,00","841.000,00","92,11","United States","-","2,99","01.Feb2030","3,75","USD","19.Nov2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","774.086,08","0,01","774.086,08","745.000,00","745.000,00","101,67","United States","-","1,10","15.Jan2029","8,38","USD","20.Sept2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","773.040,97","0,01","773.040,97","705.000,00","705.000,00","107,86","United States","-","1,06","15.Feb2033","9,75","USD","12.Feb2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","767.793,07","0,01","767.793,07","761.000,00","761.000,00","98,84","United States","-","2,13","15.Jun2030","5,88","USD","08.Jun2022"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","766.392,85","0,01","766.392,85","799.000,00","799.000,00","94,21","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","758.649,47","0,01","758.649,47","894.000,00","894.000,00","83,99","United States","-","2,98","15.Feb2030","4,75","USD","16.Nov2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","752.617,71","0,01","752.617,71","1.053.000,00","1.053.000,00","70,11","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","749.523,89","0,01","749.523,89","718.900,00","718.900,00","102,66","United States","-","0,86","15.Feb2030","8,75","USD","31.Jan2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","735.050,40","0,01","735.050,40","725.000,00","725.000,00","100,19","United States","-","0,57","15.Feb2028","6,50","USD","13.Feb2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","730.360,11","0,01","730.360,11","741.000,00","741.000,00","97,56","United States","-","1,19","15.Jan2028","3,75","USD","04.Jan2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","730.007,77","0,01","730.007,77","735.000,00","735.000,00","98,97","United States","-","4,97","30.Sept2034","6,25","USD","01.Oct2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","726.283,27","0,01","726.283,27","719.000,00","719.000,00","100,88","Germany","-","1,36","14.Apr2028","6,88","USD","14.Apr2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","725.945,40","0,01","725.945,40","728.000,00","728.000,00","98,59","United States","-","1,18","31.Jan2028","5,00","USD","12.Dec2017"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","719.506,12","0,01","719.506,12","713.000,00","713.000,00","100,24","Canada","-","0,72","15.Mar2028","6,75","USD","15.Mar2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","717.613,38","0,01","717.613,38","1.007.000,00","1.007.000,00","70,30","Canada","-","3,69","15.Feb2031","5,25","USD","03.Dec2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","697.989,39","0,01","697.989,39","666.000,00","666.000,00","101,66","United States","-","2,25","15.Feb2031","7,25","USD","17.Nov2023"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","692.342,35","0,01","692.342,35","681.000,00","681.000,00","100,25","United States","-","2,13","01.Feb2031","6,38","USD","24.Jan2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","680.705,76","0,01","680.705,76","710.000,00","710.000,00","95,59","United States","-","3,94","15.Oct2031","6,75","USD","06.Oct2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","656.618,84","0,01","656.618,84","640.000,00","640.000,00","101,88","United States","-","2,44","15.Mar2031","7,13","USD","21.Mar2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","653.825,37","0,01","653.825,37","672.000,00","672.000,00","97,03","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","650.651,18","0,01","650.651,18","624.000,00","624.000,00","101,50","United States","-","1,98","01.Jun2031","7,13","USD","24.May2023"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","645.905,00","0,01","645.905,00","760.000,00","760.000,00","84,82","United States","-","3,22","15.Oct2030","10,25","USD","11.Apr2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","645.912,27","0,01","645.912,27","652.000,00","652.000,00","98,75","Israel","-","1,31","30.Mar2028","5,38","USD","24.Mar2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","636.021,22","0,01","636.021,22","630.000,00","630.000,00","100,96","United States","-","3,57","01.Nov2031","6,88","USD","27.Oct2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","607.813,45","0,01","607.813,45","606.000,00","606.000,00","98,68","United States","-","1,06","15.Dec2027","4,63","USD","09.Dec2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","600.964,75","0,01","600.964,75","1.203.000,00","1.203.000,00","48,59","United States","-","2,39","15.Jul2029","5,13","USD","30.Mar2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","587.209,27","0,01","587.209,27","607.000,00","607.000,00","96,67","United States","-","2,19","15.Apr2029","4,38","USD","06.Apr2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","576.276,75","0,01","576.276,75","588.000,00","588.000,00","97,93","United States","-","1,39","15.Apr2028","4,38","USD","30.Apr2020"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","566.944,58","0,01","566.944,58","2.155.000,00","2.155.000,00","24,98","United Kingdom","-","2,86","15.Jul2030","5,00","USD","11.Jun2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","556.812,56","0,01","556.812,56","544.000,00","544.000,00","102,22","United States","-","1,64","15.Apr2031","8,25","USD","14.Mar2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","555.550,46","0,01","555.550,46","521.000,00","521.000,00","105,99","United States","-","0,60","01.Oct2031","11,50","USD","18.Aug2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","549.620,51","0,01","549.620,51","557.000,00","557.000,00","97,83","United States","-","1,63","15.Aug2028","4,63","USD","25.Aug2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","549.979,36","0,01","549.979,36","534.000,00","534.000,00","100,04","United States","-","0,03","01.Nov2028","6,25","USD","16.Oct2018"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","545.986,88","0,01","545.986,88","531.000,00","531.000,00","100,89","United States","-","0,93","15.Jul2028","7,25","USD","22.Jun2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","522.287,50","0,01","522.287,50","525.000,00","525.000,00","98,67","United States","-","2,33","01.Sept2030","5,88","USD","29.Aug2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","518.709,16","0,01","518.709,16","497.000,00","497.000,00","102,04","United States","-","0,96","01.Jul2029","7,63","USD","24.Jan2024"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","506.914,00","0,01","506.914,00","1.146.000,00","1.146.000,00","42,57","United States","-","1,93","15.Jan2029","6,25","USD","18.Dec2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","497.438,34","0,01","497.438,34","2.365.000,00","2.365.000,00","19,50","United States","-","2,37","15.Jan2030","5,75","USD","10.Jul2019"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","496.461,67","0,01","496.461,67","765.000,00","765.000,00","64,67","United States","-","3,15","15.Apr2031","13,50","USD","11.Apr2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","492.962,08","0,01","492.962,08","485.000,00","485.000,00","99,60","United States","-","0,85","01.Dec2027","5,25","USD","04.Jun2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","468.032,12","0,01","468.032,12","460.000,00","460.000,00","100,32","Canada","-","0,49","15.Feb2028","7,75","USD","30.Jan2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","466.295,49","0,01","466.295,49","470.000,00","470.000,00","98,91","Macau","-","0,90","01.Oct2027","5,50","USD","20.Sept2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461.038,39","0,01","461.038,39","475.000,00","475.000,00","96,71","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","453.072,46","0,01","453.072,46","447.000,00","447.000,00","100,07","United States","-","0,36","15.Feb2029","7,00","USD","02.Feb2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","451.484,03","0,01","451.484,03","457.000,00","457.000,00","98,72","United States","-","0,94","15.Oct2027","4,63","USD","20.Oct2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","445.184,23","0,01","445.184,23","2.215.000,00","2.215.000,00","18,30","United States","-","2,85","01.Dec2030","4,63","USD","16.Jun2020"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","444.533,33","0,01","444.533,33","800.000,00","800.000,00","55,43","United Kingdom","-","3,91","15.Feb2032","8,38","USD","11.Feb2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","441.389,62","0,01","441.389,62","430.000,00","430.000,00","102,53","United States","-","3,87","15.Oct2032","7,13","USD","15.Oct2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","439.456,99","0,01","439.456,99","430.000,00","430.000,00","101,51","United States","-","0,95","15.Sept2028","6,88","USD","25.Sept2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","426.320,00","0,01","426.320,00","1.095.000,00","1.095.000,00","36,60","United States","-","1,50","01.Aug2028","8,75","USD","25.Jul2022"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","425.887,48","0,01","425.887,48","743.000,00","743.000,00","55,97","United States","-","3,40","15.Feb2031","7,38","USD","06.Feb2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","416.258,49","0,01","416.258,49","1.280.000,00","1.280.000,00","30,58","United States","-","2,50","01.Dec2029","5,00","USD","23.Nov2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","416.403,12","0,01","416.403,12","407.000,00","407.000,00","100,45","United States","-","0,31","01.Feb2028","8,38","USD","06.Feb2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","385.966,46","0,01","385.966,46","779.000,00","779.000,00","49,43","United States","-","0,94","15.Oct2027","6,75","USD","25.Oct2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","368.872,35","0,01","368.872,35","328.646,00","328.646,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","360.324,42","0,01","360.324,42","357.000,00","357.000,00","99,18","United States","-","1,00","15.Dec2027","5,00","USD","04.Dec2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","359.352,34","0,01","359.352,34","475.000,00","475.000,00","73,11","Canada","-","3,63","30.Jun2031","8,25","USD","08.Jul2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","355.139,08","0,01","355.139,08","371.000,00","371.000,00","94,60","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","354.071,25","0,01","354.071,25","540.000,00","540.000,00","64,79","United States","-","2,55","01.Sept2029","5,63","USD","20.Aug2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","330.817,50","0,01","330.817,50","1.521.000,00","1.521.000,00","21,00","United States","-","1,27","01.Apr2028","7,50","USD","18.Oct2018"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325.532,68","0,01","325.532,68","330.000,00","330.000,00","98,40","United Kingdom","-","0,91","01.Oct2027","4,50","USD","10.Oct2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312.609,40","0,01","312.609,40","300.000,00","300.000,00","101,64","United States","-","0,71","01.Jul2028","8,38","USD","29.Jun2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","303.882,42","0,01","303.882,42","530.000,00","530.000,00","56,52","United States","-","3,92","01.Sept2031","5,88","USD","20.Aug2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294.944,43","0,01","294.944,43","297.000,00","297.000,00","99,04","United States","-","0,89","01.Oct2027","4,75","USD","26.Sept2017"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","276.664,56","0,00","276.664,56","275.000,00","275.000,00","97,73","United Kingdom","-","1,00","15.Nov2027","6,63","USD","04.Nov2019"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","275.588,33","0,00","275.588,33","740.000,00","740.000,00","35,50","United States","-","2,16","15.Aug2029","9,50","USD","07.Aug2024"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","264.052,54","0,00","264.052,54","282.200,00","282.200,00","88,80","United States","-","3,09","15.Nov2030","11,00","USD","21.Nov2025"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","261.617,89","0,00","261.617,89","505.000,00","505.000,00","50,80","United States","-","1,66","15.Aug2028","5,50","USD","06.Aug2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","204.039,28","0,00","204.039,28","200.000,00","200.000,00","101,87","United States","-","3,46","15.Oct2031","8,75","USD","15.Oct2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200.569,80","0,00","200.569,80","200.000,00","200.000,00","99,98","United States","-","6,90","06.Oct2056","7,35","USD","06.Oct2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193.040,91","0,00","193.040,91","200.000,00","200.000,00","96,08","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","157.578,42","0,00","157.578,42","167.000,00","167.000,00","89,70","United States","-","2,48","15.Nov2029","10,75","USD","25.Nov2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","132.077,24","0,00","132.077,24","335.000,00","335.000,00","35,95","United States","-","2,25","30.Nov2029","8,88","USD","20.Mar2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","127.041,88","0,00","127.041,88","310.000,00","310.000,00","37,67","Canada","-","3,12","30.Jun2032","10,75","USD","08.Jul2024"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88.305,72","0,00","88.305,72","12.316,00","12.316,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","86.889,93","0,00","86.889,93","91.000,00","91.000,00","94,93","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82.915,58","0,00","82.915,58","275.650,00","275.650,00","28,73","United States","-","3,98","31.Jan2033","6,00","USD","31.Jan2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80.231,25","0,00","80.231,25","270.000,00","270.000,00","29,00","Germany","-","1,56","01.Oct2028","12,88","USD","21.Sept2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","68.295,34","0,00","68.295,34","306.773,00","306.773,00","22,26","United States","-","1,30","15.Nov2029","14,00","USD","21.Nov2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49.766,31","0,00","49.766,31","41.080,00","41.080,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","36.885,00","0,00","36.885,00","180.000,00","180.000,00","18,32","United States","-","3,12","15.Nov2031","5,00","USD","13.May2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13.498,25","0,00","13.498,25","14.000,00","14.000,00","94,41","United States","-","3,00","15.May2030","4,63","USD","16.Dec2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5.320,14","0,00","5.320,14","742,00","742,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.717,02","0,00","1.717,02","31.997,00","31.997,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","560,29","0,00","560,29","5.544,00","5.544,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,01","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3.934.662,31","-0,07","-3.934.662,31","-3.934.662,00","-3.934.662,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"