Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","58.995.595,23","1,03","58.995.595,23","62.326.917,00","62.326.917,00","93,19","United States","-","4,12","15.Feb2032","9,25","USD","10.Aug2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","44.295.358,20","0,77","44.295.358,20","52.354.000,00","52.354.000,00","82,66","United States","-","4,67","01.May2032","4,50","USD","10.May2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","42.327.010,15","0,74","42.327.010,15","41.334.214,00","41.334.214,00","100,02","United States","-","2,15","30.Nov2030","6,75","USD","12.Nov2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","41.185.116,48","0,72","41.185.116,48","40.416.000,00","40.416.000,00","101,38","United States","-","2,82","10.Mar2055","7,00","USD","10.Dec2024"
"XYZ","BLOCK INC","Other","Fixed Income","36.342.726,74","0,63","36.342.726,74","35.870.000,00","35.870.000,00","98,75","United States","-","3,48","15.May2032","6,50","USD","09.May2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35.835.187,21","0,62","35.835.187,21","35.509.000,00","35.509.000,00","100,86","United Kingdom","-","2,06","04.Apr2079","7,00","USD","04.Apr2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34.178.963,02","0,59","34.178.963,02","33.628.000,00","33.628.000,00","99,73","United States","-","1,81","15.Jun2030","6,13","USD","15.Jun2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","30.049.815,67","0,52","30.049.815,67","30.005.000,00","30.005.000,00","99,04","United States","-","1,13","15.Jan2028","4,88","USD","11.Aug2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28.718.031,92","0,50","28.718.031,92","25.900.000,00","25.900.000,00","107,09","United States","-","0,14","30.Nov2029","10,75","USD","12.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26.867.348,05","0,47","26.867.348,05","28.059.000,00","28.059.000,00","92,92","United States","-","3,70","30.Apr2031","6,25","USD","24.Apr2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","26.207.373,69","0,46","26.207.373,69","26.653.000,00","26.653.000,00","97,88","United States","-","2,81","15.Mar2055","7,38","USD","11.Sept2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24.355.025,42","0,42","24.355.025,42","23.540.000,00","23.540.000,00","100,80","United States","-","2,25","15.May2031","6,75","USD","25.Jun2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24.260.129,02","0,42","24.260.129,02","25.221.000,00","25.221.000,00","95,19","United States","-","2,80","15.Jan2030","4,38","USD","01.Dec2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24.224.989,07","0,42","24.224.989,07","24.862.000,00","24.862.000,00","95,95","United States","-","2,33","01.Jun2029","4,25","USD","02.Jun2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22.590.585,07","0,39","22.590.585,07","23.067.000,00","23.067.000,00","96,88","United States","-","2,02","15.Jan2029","4,63","USD","20.Sept2021"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","21.323.151,17","0,37","21.323.151,17","22.069.000,00","22.069.000,00","96,19","Canada","-","6,40","15.Sept2055","7,00","USD","18.Feb2025"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21.237.097,51","0,37","21.237.097,51","22.558.000,00","22.558.000,00","91,33","United States","-","3,65","01.May2031","6,50","USD","01.May2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20.657.330,10","0,36","20.657.330,10","23.085.000,00","23.085.000,00","89,07","United States","-","3,55","15.Aug2030","2,88","USD","13.Aug2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","20.570.618,73","0,36","20.570.618,73","20.305.000,00","20.305.000,00","97,96","Canada","-","2,87","15.Apr2055","7,00","USD","12.Feb2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20.090.031,73","0,35","20.090.031,73","20.083.000,00","20.083.000,00","99,93","United States","-","0,74","01.Oct2028","6,13","USD","16.Sept2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19.989.984,88","0,35","19.989.984,88","19.537.000,00","19.537.000,00","99,09","United States","-","3,96","15.Apr2033","6,75","USD","14.Mar2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","19.138.285,33","0,33","19.138.285,33","18.596.000,00","18.596.000,00","102,71","Japan","-","3,89","01.Apr2032","9,25","USD","29.Sept2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18.989.820,18","0,33","18.989.820,18","17.905.000,00","17.905.000,00","103,08","United States","-","3,36","15.Nov2030","7,55","USD","24.Aug2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18.839.414,91","0,33","18.839.414,91","17.710.000,00","17.710.000,00","103,34","United States","-","5,26","15.Nov2033","7,70","USD","24.Aug2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18.452.625,95","0,32","18.452.625,95","17.807.000,00","17.807.000,00","101,94","United States","-","4,54","15.Jul2032","7,38","USD","14.Jul2022"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","18.418.983,59","0,32","18.418.983,59","18.245.000,00","18.245.000,00","99,29","United States","-","0,98","01.Dec2027","4,75","USD","14.Aug2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18.397.297,37","0,32","18.397.297,37","20.052.000,00","20.052.000,00","91,19","United States","-","3,80","15.Feb2031","3,88","USD","10.Aug2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","18.290.425,39","0,32","18.290.425,39","17.804.000,00","17.804.000,00","102,51","Japan","-","5,29","01.Apr2034","9,75","USD","29.Sept2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18.283.338,84","0,32","18.283.338,84","18.007.000,00","18.007.000,00","99,93","United States","-","1,96","15.Jun2029","6,00","USD","11.May2023"
"PCG","PG&E CORPORATION","Electric","Fixed Income","18.120.768,86","0,32","18.120.768,86","18.243.000,00","18.243.000,00","98,00","United States","-","1,56","01.Jul2028","5,00","USD","23.Jun2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","18.034.230,75","0,31","18.034.230,75","19.495.000,00","19.495.000,00","92,43","United States","-","4,30","31.Jan2032","4,63","USD","01.Apr2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17.870.386,57","0,31","17.870.386,57","18.134.000,00","18.134.000,00","98,13","Canada","-","3,41","15.Sept2055","6,88","USD","18.Feb2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","17.766.269,27","0,31","17.766.269,27","17.999.000,00","17.999.000,00","95,30","Canada","-","6,00","15.Apr2055","7,13","USD","12.Feb2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17.312.537,45","0,30","17.312.537,45","17.914.000,00","17.914.000,00","95,24","United States","-","3,06","01.Jul2030","5,25","USD","23.Jun2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17.303.126,91","0,30","17.303.126,91","17.065.000,00","17.065.000,00","99,66","United States","-","2,64","15.Jan2055","7,60","USD","21.May2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","17.265.340,28","0,30","17.265.340,28","18.958.000,00","18.958.000,00","90,48","United States","-","3,75","01.Mar2031","5,88","USD","24.Feb2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17.252.921,72","0,30","17.252.921,72","17.654.000,00","17.654.000,00","96,62","United States","-","2,65","15.Jan2030","4,88","USD","08.Nov2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","17.239.289,65","0,30","17.239.289,65","17.674.000,00","17.674.000,00","95,65","United States","-","3,60","01.Aug2031","9,88","USD","28.Jul2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","17.038.040,27","0,30","17.038.040,27","170.339,00","170.339,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16.969.021,01","0,30","16.969.021,01","17.730.000,00","17.730.000,00","95,62","United States","-","4,09","01.Apr2032","5,38","USD","01.Apr2022"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16.968.232,52","0,30","16.968.232,52","18.855.000,00","18.855.000,00","89,77","United States","-","4,00","15.Mar2031","3,63","USD","25.Sept2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","16.552.943,87","0,29","16.552.943,87","16.517.000,00","16.517.000,00","96,97","United States","-","3,49","15.May2031","7,75","USD","06.May2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16.463.812,37","0,29","16.463.812,37","18.143.000,00","18.143.000,00","89,34","United Kingdom","-","3,96","04.Jun2081","4,13","USD","04.Jun2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16.403.483,89","0,29","16.403.483,89","17.339.000,00","17.339.000,00","92,57","United States","-","3,75","15.Apr2031","4,25","USD","15.Feb2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16.359.501,67","0,28","16.359.501,67","16.080.000,00","16.080.000,00","99,13","United States","-","2,17","15.May2029","6,63","USD","04.Nov2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16.245.092,65","0,28","16.245.092,65","16.845.000,00","16.845.000,00","96,04","United States","-","4,83","15.Sept2033","6,50","USD","25.Mar2026"
"XYZ","BLOCK INC","Other","Fixed Income","15.961.656,66","0,28","15.961.656,66","17.782.000,00","17.782.000,00","88,54","United States","-","4,14","01.Jun2031","3,50","USD","20.May2021"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15.924.360,25","0,28","15.924.360,25","14.926.000,00","14.926.000,00","102,99","United States","-","2,53","15.Oct2030","7,75","USD","23.Oct2025"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15.850.871,19","0,28","15.850.871,19","16.412.000,00","16.412.000,00","94,43","United States","-","4,41","31.Dec2032","8,00","USD","19.Dec2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15.579.244,20","0,27","15.579.244,20","16.105.000,00","16.105.000,00","95,30","United States","-","2,73","15.Dec2029","4,63","USD","06.May2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","15.240.782,76","0,27","15.240.782,76","14.363.000,00","14.363.000,00","102,96","United States","-","2,08","15.May2054","8,00","USD","25.Jan2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15.218.094,55","0,26","15.218.094,55","15.390.000,00","15.390.000,00","98,51","United States","-","2,39","15.Sept2029","6,13","USD","17.Sept2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15.166.253,02","0,26","15.166.253,02","14.436.000,00","14.436.000,00","101,45","United States","-","4,20","01.Jul2033","7,25","USD","08.Apr2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","15.160.262,03","0,26","15.160.262,03","14.995.000,00","14.995.000,00","99,79","United States","-","0,76","15.Jan2028","5,75","USD","30.Oct2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14.839.172,82","0,26","14.839.172,82","15.230.000,00","15.230.000,00","97,39","United States","-","3,82","15.Oct2031","8,25","USD","05.Oct2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14.698.683,15","0,26","14.698.683,15","14.472.000,00","14.472.000,00","100,06","United States","-","1,03","15.Jan2028","6,63","USD","09.May2019"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14.595.433,27","0,25","14.595.433,27","13.607.000,00","13.607.000,00","102,49","United States","-","3,22","15.Apr2032","10,00","USD","08.Apr2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","14.505.649,32","0,25","14.505.649,32","14.614.000,00","14.614.000,00","99,09","United States","-","5,08","31.Jan2035","6,75","USD","28.Sept2026"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","14.471.978,57","0,25","14.471.978,57","14.685.000,00","14.685.000,00","95,20","Canada","-","6,24","15.Oct2055","7,00","USD","27.Jun2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","14.067.315,09","0,24","14.067.315,09","14.173.000,00","14.173.000,00","96,51","United States","-","4,06","15.Oct2032","5,75","USD","17.Sept2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","14.065.940,95","0,24","14.065.940,95","15.109.000,00","15.109.000,00","91,96","United States","-","2,52","15.Jul2029","5,00","USD","27.Apr2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14.048.477,75","0,24","14.048.477,75","13.520.000,00","13.520.000,00","102,24","United States","-","2,39","15.Jul2029","7,33","USD","14.Jul2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","14.010.675,30","0,24","14.010.675,30","13.881.000,00","13.881.000,00","99,63","United States","-","4,92","02.Feb2033","7,25","USD","02.Feb2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14.005.370,93","0,24","14.005.370,93","16.030.000,00","16.030.000,00","87,02","United States","-","4,69","01.Mar2032","3,50","USD","15.Feb2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13.987.732,34","0,24","13.987.732,34","13.295.000,00","13.295.000,00","102,31","United States","-","1,85","15.Nov2028","7,35","USD","24.Aug2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.962.289,53","0,24","13.962.289,53","15.358.000,00","15.358.000,00","90,42","United States","-","3,48","15.Aug2030","3,38","USD","10.Aug2020"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13.929.437,42","0,24","13.929.437,42","14.350.000,00","14.350.000,00","96,20","United States","-","2,74","01.Feb2030","4,75","USD","18.Sept2019"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13.916.818,54","0,24","13.916.818,54","14.003.000,00","14.003.000,00","97,27","United States","-","2,13","01.May2029","4,88","USD","20.Sept2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13.914.070,22","0,24","13.914.070,22","14.235.000,00","14.235.000,00","95,97","United States","-","2,29","15.May2029","4,50","USD","06.Jul2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.793.604,45","0,24","13.793.604,45","14.891.000,00","14.891.000,00","91,05","United States","-","3,92","15.May2031","4,00","USD","24.May2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13.790.183,14","0,24","13.790.183,14","13.611.000,00","13.611.000,00","98,80","United States","-","3,05","15.May2030","6,38","USD","13.Nov2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.753.949,06","0,24","13.753.949,06","13.377.000,00","13.377.000,00","99,86","United States","-","2,99","15.May2031","7,50","USD","22.May2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","13.709.359,78","0,24","13.709.359,78","13.117.000,00","13.117.000,00","100,75","United States","-","2,03","15.Apr2030","7,88","USD","26.Nov2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13.708.165,06","0,24","13.708.165,06","15.574.000,00","15.574.000,00","87,83","United States","-","4,45","15.Sept2031","3,13","USD","14.Sept2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.687.005,73","0,24","13.687.005,73","14.013.000,00","14.013.000,00","97,24","United States","-","4,15","15.Sept2032","7,13","USD","11.Jun2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.675.287,55","0,24","13.675.287,55","15.169.000,00","15.169.000,00","89,91","United States","-","3,54","15.Sept2030","4,00","USD","17.Dec2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13.653.744,56","0,24","13.653.744,56","14.154.000,00","14.154.000,00","94,50","United States","-","2,99","30.Apr2030","4,50","USD","15.Jul2022"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13.626.559,57","0,24","13.626.559,57","13.459.000,00","13.459.000,00","99,05","United States","-","5,96","10.Dec2054","6,75","USD","10.Dec2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","13.531.183,53","0,24","13.531.183,53","13.720.000,00","13.720.000,00","96,66","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13.528.014,32","0,24","13.528.014,32","13.260.000,00","13.260.000,00","99,57","Canada","-","0,87","15.Oct2027","5,13","USD","22.Sept2020"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13.438.987,28","0,23","13.438.987,28","13.530.000,00","13.530.000,00","96,22","United States","-","3,74","15.Apr2032","6,50","USD","09.Apr2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.373.015,91","0,23","13.373.015,91","13.203.000,00","13.203.000,00","98,48","United States","-","3,42","15.Nov2031","7,13","USD","19.Aug2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13.354.953,60","0,23","13.354.953,60","12.429.000,00","12.429.000,00","103,10","United States","-","4,18","01.Jul2034","8,75","USD","08.Apr2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13.133.481,79","0,23","13.133.481,79","13.157.000,00","13.157.000,00","97,55","United States","-","1,84","15.Oct2028","4,75","USD","13.Oct2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13.106.648,69","0,23","13.106.648,69","13.095.000,00","13.095.000,00","98,56","United States","-","1,05","15.Nov2027","3,88","USD","04.Nov2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.103.211,21","0,23","13.103.211,21","13.141.000,00","13.141.000,00","97,92","United States","-","2,07","01.Jun2029","5,13","USD","21.May2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.032.627,23","0,23","13.032.627,23","13.285.000,00","13.285.000,00","95,98","United States","-","2,71","15.Nov2029","5,38","USD","07.Nov2019"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","12.963.037,45","0,23","12.963.037,45","16.200.000,00","16.200.000,00","78,48","United States","-","5,12","01.Feb2034","8,38","USD","30.Jan2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.961.986,59","0,23","12.961.986,59","12.694.000,00","12.694.000,00","101,63","United States","-","2,27","15.Mar2030","7,88","USD","13.Dec2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12.940.835,21","0,23","12.940.835,21","13.551.000,00","13.551.000,00","95,16","United States","-","2,22","15.Mar2029","5,50","USD","04.Nov2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12.852.318,78","0,22","12.852.318,78","12.984.000,00","12.984.000,00","97,79","United States","-","2,48","15.Jan2030","5,25","USD","10.May2019"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12.847.940,03","0,22","12.847.940,03","11.519.000,00","11.519.000,00","106,64","United States","-","1,15","15.Apr2031","10,25","USD","23.Jul2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12.833.578,97","0,22","12.833.578,97","12.956.000,00","12.956.000,00","96,26","United States","-","4,60","01.May2033","6,38","USD","29.Apr2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12.826.779,20","0,22","12.826.779,20","12.466.000,00","12.466.000,00","99,79","United States","-","2,60","15.Apr2030","6,50","USD","14.Mar2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12.787.624,68","0,22","12.787.624,68","12.195.000,00","12.195.000,00","101,75","United States","-","2,87","15.May2032","7,88","USD","09.May2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12.670.327,09","0,22","12.670.327,09","11.668.000,00","11.668.000,00","104,47","United States","-","0,03","15.Apr2029","8,63","USD","23.Jul2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12.590.452,48","0,22","12.590.452,48","13.317.000,00","13.317.000,00","94,43","United States","-","4,36","30.Sept2032","6,13","USD","17.Sept2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12.523.268,02","0,22","12.523.268,02","13.347.000,00","13.347.000,00","92,92","United States","-","3,29","15.Jul2030","4,00","USD","25.Feb2020"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12.482.541,43","0,22","12.482.541,43","11.549.340,00","11.549.340,00","105,80","United States","-","2,71","15.Jul2033","10,00","USD","14.Jul2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12.317.845,64","0,21","12.317.845,64","13.376.000,00","13.376.000,00","89,29","United States","-","3,02","15.Jun2030","9,00","USD","28.May2024"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12.313.151,37","0,21","12.313.151,37","12.376.000,00","12.376.000,00","97,86","Canada","-","2,81","15.Dec2029","5,25","USD","12.Sept2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12.272.303,57","0,21","12.272.303,57","12.919.000,00","12.919.000,00","93,39","United States","-","3,24","15.Jun2030","5,15","USD","19.Jun2020"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12.244.639,03","0,21","12.244.639,03","11.346.000,00","11.346.000,00","105,04","United States","-","2,00","15.Dec2030","9,25","USD","20.Nov2025"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12.147.132,42","0,21","12.147.132,42","12.438.000,00","12.438.000,00","96,47","United States","-","4,82","01.Aug2033","6,13","USD","27.Jul2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12.092.336,76","0,21","12.092.336,76","13.459.000,00","13.459.000,00","88,99","United States","-","4,49","15.Jan2032","3,75","USD","13.Aug2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12.039.637,79","0,21","12.039.637,79","12.610.000,00","12.610.000,00","95,43","United States","-","5,08","15.Oct2034","8,88","USD","05.Oct2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","12.039.276,28","0,21","12.039.276,28","11.925.000,00","11.925.000,00","99,29","United States","-","5,30","01.Jul2033","6,25","USD","19.Apr2023"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11.990.394,99","0,21","11.990.394,99","12.087.000,00","12.087.000,00","96,04","Canada","-","3,20","15.Oct2055","6,63","USD","27.Jun2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","11.967.850,93","0,21","11.967.850,93","13.272.000,00","13.272.000,00","88,83","United States","-","3,25","23.Apr2030","2,95","USD","23.Apr2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11.930.505,18","0,21","11.930.505,18","12.283.000,00","12.283.000,00","96,99","United States","-","4,73","31.Mar2034","7,00","USD","18.Aug2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11.922.861,97","0,21","11.922.861,97","12.343.000,00","12.343.000,00","94,38","United States","-","2,00","15.Jan2029","9,75","USD","17.Oct2024"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11.674.744,94","0,20","11.674.744,94","11.802.000,00","11.802.000,00","97,89","United States","-","2,18","01.Aug2029","5,63","USD","16.Jul2019"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","11.617.842,66","0,20","11.617.842,66","13.331.000,00","13.331.000,00","86,99","United States","-","3,87","01.Oct2031","9,75","USD","14.Apr2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11.549.391,41","0,20","11.549.391,41","12.487.000,00","12.487.000,00","91,95","United States","-","2,22","26.Feb2029","4,75","USD","26.Feb2019"
"DISH","DISH DBS CORP","Communications","Fixed Income","11.532.779,83","0,20","11.532.779,83","12.770.000,00","12.770.000,00","90,31","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11.260.331,32","0,20","11.260.331,32","10.742.000,00","10.742.000,00","101,67","United States","-","3,65","15.May2033","8,00","USD","19.Dec2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11.194.668,31","0,19","11.194.668,31","11.232.000,00","11.232.000,00","99,41","United States","-","3,70","01.Oct2031","7,88","USD","25.Sept2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","11.059.988,78","0,19","11.059.988,78","13.140.000,00","13.140.000,00","83,91","United States","-","4,71","15.Mar2032","4,28","USD","30.Jun2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11.053.689,49","0,19","11.053.689,49","11.694.000,00","11.694.000,00","93,16","United States","-","6,13","15.Jan2036","6,00","USD","08.Oct2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10.715.098,64","0,19","10.715.098,64","10.317.000,00","10.317.000,00","101,98","United States","-","1,20","15.Jan2029","8,25","USD","07.Dec2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","10.557.333,17","0,18","10.557.333,17","13.866.000,00","13.866.000,00","72,48","United States","-","3,01","01.Nov2055","8,45","USD","27.May2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10.501.319,24","0,18","10.501.319,24","10.548.000,00","10.548.000,00","99,04","United States","-","4,30","15.Mar2033","8,50","USD","05.Mar2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10.462.885,98","0,18","10.462.885,98","12.338.000,00","12.338.000,00","84,00","United States","-","2,15","01.Feb2029","4,38","USD","02.Jul2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10.457.609,76","0,18","10.457.609,76","9.720.000,00","9.720.000,00","103,35","United States","-","1,09","15.Apr2030","8,88","USD","25.Jan2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10.396.533,05","0,18","10.396.533,05","10.975.000,00","10.975.000,00","94,17","United States","-","1,70","15.Jul2028","2,45","USD","01.Jul2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10.382.257,58","0,18","10.382.257,58","10.659.000,00","10.659.000,00","97,14","United States","-","5,20","15.Sept2034","6,25","USD","22.Sept2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10.245.105,98","0,18","10.245.105,98","10.450.000,00","10.450.000,00","97,19","United States","-","1,29","15.Feb2028","3,75","USD","15.Oct2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10.220.126,31","0,18","10.220.126,31","10.253.000,00","10.253.000,00","98,24","United States","-","1,49","15.Jun2028","4,63","USD","16.Jun2020"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10.205.407,26","0,18","10.205.407,26","9.882.000,00","9.882.000,00","100,08","United States","-","2,96","01.Nov2030","7,38","USD","06.Nov2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10.162.172,42","0,18","10.162.172,42","10.444.000,00","10.444.000,00","96,89","United States","-","3,22","15.Mar2031","6,75","USD","10.Mar2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","10.138.989,90","0,18","10.138.989,90","9.937.000,00","9.937.000,00","100,50","United States","-","6,65","15.Jan2036","6,75","USD","03.Jul2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10.044.170,29","0,17","10.044.170,29","10.540.000,00","10.540.000,00","95,21","United States","-","2,62","01.Oct2029","5,00","USD","19.Aug2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10.036.134,12","0,17","10.036.134,12","10.376.000,00","10.376.000,00","96,31","United States","-","4,00","15.Mar2032","6,75","USD","13.Mar2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","10.032.740,49","0,17","10.032.740,49","10.890.000,00","10.890.000,00","90,90","United States","-","3,83","31.Aug2031","8,88","USD","18.Aug2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9.909.965,17","0,17","9.909.965,17","10.351.000,00","10.351.000,00","95,50","United States","-","1,83","15.Sept2028","3,88","USD","11.Aug2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9.890.698,06","0,17","9.890.698,06","11.001.000,00","11.001.000,00","88,00","United States","-","3,19","15.Jun2030","6,13","USD","11.Jun2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9.867.492,04","0,17","9.867.492,04","10.095.000,00","10.095.000,00","97,16","United States","-","3,14","12.Sept2055","8,38","USD","12.Jun2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9.856.810,70","0,17","9.856.810,70","9.785.000,00","9.785.000,00","99,25","United States","-","5,55","15.Jan2034","6,50","USD","03.Jul2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9.844.863,41","0,17","9.844.863,41","9.818.000,00","9.818.000,00","98,83","United States","-","1,09","15.Dec2027","4,63","USD","12.Dec2017"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9.792.032,57","0,17","9.792.032,57","9.949.000,00","9.949.000,00","97,96","United States","-","4,13","15.Sept2032","7,50","USD","18.Aug2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","9.791.269,11","0,17","9.791.269,11","9.916.000,00","9.916.000,00","97,49","United States","-","4,58","31.Jan2034","6,75","USD","19.Aug2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9.790.866,81","0,17","9.790.866,81","9.197.000,00","9.197.000,00","102,38","United States","-","3,93","15.Apr2033","8,25","USD","09.Apr2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9.754.678,83","0,17","9.754.678,83","9.378.000,00","9.378.000,00","101,64","United States","-","2,55","15.Dec2054","7,63","USD","17.Jan2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.740.928,50","0,17","9.740.928,50","10.871.000,00","10.871.000,00","88,17","United States","-","3,65","15.Oct2030","3,00","USD","07.Oct2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9.726.229,93","0,17","9.726.229,93","9.631.000,00","9.631.000,00","98,38","United States","-","4,47","15.May2032","6,63","USD","13.Nov2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9.720.786,56","0,17","9.720.786,56","9.185.000,00","9.185.000,00","105,13","United States","-","2,07","15.Mar2031","11,50","USD","03.Nov2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9.709.485,06","0,17","9.709.485,06","9.768.000,00","9.768.000,00","98,28","United States","-","3,01","01.Aug2030","6,13","USD","20.Jun2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9.648.119,80","0,17","9.648.119,80","9.140.000,00","9.140.000,00","102,85","United States","-","5,69","15.May2034","6,88","USD","12.Oct2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9.610.149,26","0,17","9.610.149,26","9.307.000,00","9.307.000,00","100,73","United States","-","1,32","15.Jun2053","8,13","USD","06.Mar2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9.610.625,81","0,17","9.610.625,81","9.203.000,00","9.203.000,00","102,55","United States","-","2,84","25.Jul2030","9,38","USD","04.May2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9.578.628,40","0,17","9.578.628,40","10.136.000,00","10.136.000,00","93,26","United States","-","2,98","15.Feb2030","4,00","USD","15.Oct2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","9.494.076,43","0,17","9.494.076,43","9.650.000,00","9.650.000,00","98,14","United States","-","4,94","15.Mar2034","6,38","USD","23.Sept2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.441.242,62","0,16","9.441.242,62","10.290.000,00","10.290.000,00","91,26","United States","-","3,08","15.Feb2030","3,38","USD","06.May2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9.382.108,84","0,16","9.382.108,84","9.582.000,00","9.582.000,00","96,75","United States","-","4,52","01.Aug2033","6,38","USD","20.Jun2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9.363.758,93","0,16","9.363.758,93","9.417.000,00","9.417.000,00","97,50","United States","-","5,58","15.Jan2036","8,50","USD","23.Dec2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9.337.434,93","0,16","9.337.434,93","9.523.000,00","9.523.000,00","97,37","United States","-","1,29","15.Feb2028","4,75","USD","12.Feb2018"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.299.937,58","0,16","9.299.937,58","10.896.000,00","10.896.000,00","85,10","United States","-","4,06","01.Mar2031","2,50","USD","17.Feb2021"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","9.277.966,69","0,16","9.277.966,69","11.010.000,00","11.010.000,00","81,47","United States","-","3,39","03.Apr2031","10,50","USD","24.Jun2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9.259.865,14","0,16","9.259.865,14","9.281.000,00","9.281.000,00","98,89","United States","-","3,34","15.Feb2031","6,13","USD","11.Feb2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9.257.668,72","0,16","9.257.668,72","10.059.000,00","10.059.000,00","90,30","United States","-","3,73","15.Jan2031","3,63","USD","01.Sept2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9.220.574,92","0,16","9.220.574,92","9.097.000,00","9.097.000,00","98,25","United States","-","3,49","15.Jun2032","8,88","USD","03.Jun2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9.186.104,54","0,16","9.186.104,54","8.531.000,00","8.531.000,00","103,36","United States","-","2,12","12.Apr2029","8,88","USD","12.Apr2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","9.144.368,28","0,16","9.144.368,28","9.256.000,00","9.256.000,00","97,81","United States","-","5,03","14.Feb2033","6,70","USD","13.Feb2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","9.070.341,31","0,16","9.070.341,31","9.463.892,00","9.463.892,00","92,74","France","-","3,99","15.Apr2032","6,50","USD","01.Oct2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","9.050.087,63","0,16","9.050.087,63","9.160.000,00","9.160.000,00","98,20","United States","-","4,31","15.Jan2034","9,75","USD","12.Aug2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8.998.448,46","0,16","8.998.448,46","10.818.000,00","10.818.000,00","81,98","United States","-","4,06","15.Jul2031","5,25","USD","27.Apr2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","8.945.308,28","0,16","8.945.308,28","8.962.000,00","8.962.000,00","99,64","United States","-","1,86","30.Sept2029","9,00","USD","10.Apr2023"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8.905.225,45","0,15","8.905.225,45","8.609.000,00","8.609.000,00","102,24","United States","-","3,38","01.Sept2031","9,00","USD","19.Aug2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8.901.644,40","0,15","8.901.644,40","8.868.000,00","8.868.000,00","99,97","United States","-","2,57","15.Sept2029","6,63","USD","14.Sept2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","8.896.038,68","0,15","8.896.038,68","9.024.000,00","9.024.000,00","98,46","United States","-","1,96","31.Mar2029","6,50","USD","30.Sept2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8.891.092,17","0,15","8.891.092,17","9.280.000,00","9.280.000,00","94,33","United States","-","6,03","17.Jan2040","6,65","USD","05.Dec2024"
"SM","SM ENERGY CO","Energy","Fixed Income","8.886.336,35","0,15","8.886.336,35","8.756.000,00","8.756.000,00","100,01","United States","-","0,53","15.Jul2028","6,50","USD","23.Jun2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8.845.615,01","0,15","8.845.615,01","8.589.000,00","8.589.000,00","100,54","United States","-","2,16","15.Jun2054","7,88","USD","07.Dec2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8.835.888,05","0,15","8.835.888,05","9.373.000,00","9.373.000,00","93,07","United States","-","2,50","15.Jul2029","5,25","USD","06.Jul2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8.797.758,94","0,15","8.797.758,94","8.692.000,00","8.692.000,00","99,08","United States","-","2,79","15.Dec2054","6,88","USD","13.Sept2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8.749.571,04","0,15","8.749.571,04","9.025.000,00","9.025.000,00","95,37","United States","-","3,05","15.Jul2055","6,95","USD","06.Dec2024"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8.741.678,24","0,15","8.741.678,24","8.452.000,00","8.452.000,00","100,62","United States","-","1,77","15.Nov2030","7,13","USD","13.Nov2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","8.740.544,67","0,15","8.740.544,67","8.868.000,00","8.868.000,00","97,93","United States","-","3,82","01.Mar2032","6,38","USD","10.Feb2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8.733.690,15","0,15","8.733.690,15","9.330.000,00","9.330.000,00","91,75","United States","-","3,16","15.Apr2030","3,90","USD","23.Jul2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8.733.930,78","0,15","8.733.930,78","9.435.000,00","9.435.000,00","92,50","United States","-","3,16","01.Apr2030","4,38","USD","06.Nov2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8.720.683,44","0,15","8.720.683,44","9.410.000,00","9.410.000,00","92,60","United States","-","2,31","01.Apr2029","4,65","USD","27.Feb2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8.659.427,35","0,15","8.659.427,35","8.816.000,00","8.816.000,00","95,42","United States","-","4,72","15.Oct2033","5,88","USD","07.Oct2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8.565.589,59","0,15","8.565.589,59","8.638.000,00","8.638.000,00","97,60","United States","-","1,05","15.Nov2027","3,95","USD","17.Nov2017"
"ATI","ATI INC","Capital Goods","Fixed Income","8.543.396,45","0,15","8.543.396,45","8.255.000,00","8.255.000,00","102,45","United States","-","1,85","15.Aug2030","7,25","USD","11.Aug2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8.540.356,02","0,15","8.540.356,02","8.725.000,00","8.725.000,00","97,59","United States","-","1,36","15.Mar2028","4,88","USD","02.Feb2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8.537.418,83","0,15","8.537.418,83","8.902.000,00","8.902.000,00","94,99","United States","-","2,83","01.Feb2030","5,00","USD","19.Jan2018"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","8.486.965,99","0,15","8.486.965,99","10.705.000,00","10.705.000,00","77,26","United States","-","5,07","15.Jun2033","6,50","USD","11.Jun2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8.465.937,62","0,15","8.465.937,62","8.845.000,00","8.845.000,00","93,26","United States","-","4,33","15.Jun2032","7,88","USD","19.May2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8.432.195,01","0,15","8.432.195,01","8.326.000,00","8.326.000,00","99,37","United States","-","3,53","15.Dec2030","6,13","USD","09.Dec2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8.389.452,11","0,15","8.389.452,11","8.918.000,00","8.918.000,00","92,10","United States","-","3,46","15.Oct2030","4,13","USD","16.Oct2020"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8.388.411,77","0,15","8.388.411,77","8.579.000,00","8.579.000,00","97,69","United States","-","3,08","01.Apr2030","5,25","USD","11.Jan2023"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8.350.960,35","0,15","8.350.960,35","8.621.000,00","8.621.000,00","96,58","United States","-","2,48","15.Sept2029","4,75","USD","13.Sept2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8.336.537,01","0,15","8.336.537,01","9.075.000,00","9.075.000,00","90,35","United States","-","3,22","15.Jul2030","6,63","USD","03.Jun2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8.306.205,81","0,14","8.306.205,81","8.346.000,00","8.346.000,00","95,80","United States","-","4,80","15.Apr2034","7,25","USD","02.Apr2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8.181.331,69","0,14","8.181.331,69","8.872.000,00","8.872.000,00","90,93","United States","-","4,73","01.Feb2033","7,00","USD","13.Jan2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8.167.834,65","0,14","8.167.834,65","7.974.000,00","7.974.000,00","100,80","United States","-","1,83","01.Feb2030","8,88","USD","19.Sept2025"
"TWLO","TWILIO INC","Other","Fixed Income","8.144.116,21","0,14","8.144.116,21","8.581.000,00","8.581.000,00","94,69","United States","-","2,27","15.Mar2029","3,63","USD","09.Mar2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8.139.239,76","0,14","8.139.239,76","9.532.000,00","9.532.000,00","83,10","United States","-","3,86","30.Apr2031","5,25","USD","06.Apr2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8.026.374,66","0,14","8.026.374,66","8.384.000,00","8.384.000,00","94,59","United States","-","5,29","31.Jul2034","6,13","USD","13.Feb2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7.790.851,53","0,14","7.790.851,53","8.622.000,00","8.622.000,00","88,71","United States","-","3,47","01.Feb2031","9,00","USD","25.Jul2025"
"TWLO","TWILIO INC","Other","Fixed Income","7.778.995,52","0,14","7.778.995,52","8.516.000,00","8.516.000,00","91,11","United States","-","3,87","15.Mar2031","3,88","USD","09.Mar2021"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7.736.120,06","0,13","7.736.120,06","8.025.000,00","8.025.000,00","94,53","United States","-","3,69","01.Aug2031","9,00","USD","22.Jul2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7.724.338,03","0,13","7.724.338,03","8.025.000,00","8.025.000,00","96,13","United States","-","4,46","15.Feb2033","7,25","USD","09.Oct2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7.718.737,62","0,13","7.718.737,62","7.468.000,00","7.468.000,00","101,10","United States","-","2,05","15.Jun2030","7,25","USD","20.Jun2023"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7.682.992,87","0,13","7.682.992,87","7.305.238,00","7.305.238,00","103,01","United States","-","2,88","01.Dec2030","9,50","USD","06.Nov2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7.669.353,70","0,13","7.669.353,70","8.446.000,00","8.446.000,00","90,74","United States","-","3,91","01.Apr2031","4,00","USD","03.Feb2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7.657.627,20","0,13","7.657.627,20","8.344.000,00","8.344.000,00","89,51","United States","-","5,39","31.Mar2034","5,75","USD","10.Nov2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7.636.866,65","0,13","7.636.866,65","7.098.000,00","7.098.000,00","105,85","United States","-","1,88","01.Feb2029","9,50","USD","24.Oct2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7.621.660,80","0,13","7.621.660,80","7.997.000,00","7.997.000,00","94,83","United States","-","2,92","01.Mar2030","4,75","USD","10.Nov2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7.563.792,99","0,13","7.563.792,99","8.064.000,00","8.064.000,00","91,89","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7.555.338,79","0,13","7.555.338,79","7.540.000,00","7.540.000,00","98,83","United States","-","4,17","15.Feb2033","9,50","USD","28.Jan2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7.505.751,32","0,13","7.505.751,32","7.535.000,00","7.535.000,00","98,17","United States","-","1,09","01.Dec2027","4,13","USD","20.Nov2017"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7.504.979,79","0,13","7.504.979,79","7.694.000,00","7.694.000,00","93,30","United States","-","4,43","15.Apr2033","8,88","USD","15.Apr2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7.497.941,71","0,13","7.497.941,71","8.415.000,00","8.415.000,00","88,66","United States","-","3,89","01.Mar2031","4,38","USD","08.Feb2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7.433.359,66","0,13","7.433.359,66","7.503.000,00","7.503.000,00","98,80","Germany","-","3,72","24.Mar2031","7,50","USD","24.Sept2025"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7.423.729,04","0,13","7.423.729,04","7.408.000,00","7.408.000,00","99,25","United States","-","1,25","01.Feb2028","5,25","USD","23.Jan2018"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7.371.719,49","0,13","7.371.719,49","7.358.000,00","7.358.000,00","99,83","United States","-","0,78","15.Mar2028","5,88","USD","30.Nov2018"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7.360.622,90","0,13","7.360.622,90","7.325.000,00","7.325.000,00","98,54","Denmark","-","4,22","15.Dec2032","6,25","USD","03.Dec2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7.334.293,93","0,13","7.334.293,93","7.434.000,00","7.434.000,00","96,51","United States","-","2,49","15.Oct2029","4,50","USD","13.Mar2020"
"AES","DPL INC","Electric","Fixed Income","7.309.657,26","0,13","7.309.657,26","7.486.000,00","7.486.000,00","95,57","United States","-","2,29","15.Apr2029","4,35","USD","15.Apr2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7.295.499,57","0,13","7.295.499,57","7.701.000,00","7.701.000,00","91,56","United States","-","5,14","01.May2034","7,00","USD","24.Apr2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7.286.217,74","0,13","7.286.217,74","7.408.000,00","7.408.000,00","97,91","United States","-","1,32","01.Mar2028","4,50","USD","10.Nov2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.281.607,48","0,13","7.281.607,48","7.980.000,00","7.980.000,00","91,17","United States","-","2,73","01.Oct2029","4,95","USD","18.Sept2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7.280.348,41","0,13","7.280.348,41","7.330.000,00","7.330.000,00","97,60","United States","-","3,93","01.Aug2032","9,38","USD","22.Jul2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7.276.929,31","0,13","7.276.929,31","7.216.000,00","7.216.000,00","100,73","United States","-","2,47","01.Oct2054","7,13","USD","21.Jun2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7.267.243,10","0,13","7.267.243,10","7.507.000,00","7.507.000,00","95,05","United States","-","5,34","15.Jan2035","6,25","USD","26.Jun2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7.216.785,70","0,13","7.216.785,70","7.358.000,00","7.358.000,00","97,82","United States","-","5,13","30.Sept2034","6,63","USD","23.Sept2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","7.212.304,83","0,13","7.212.304,83","7.248.000,00","7.248.000,00","98,68","United States","-","1,21","01.Feb2028","4,50","USD","18.Sept2019"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7.211.556,69","0,13","7.211.556,69","7.405.000,00","7.405.000,00","95,23","United States","-","3,48","15.Jun2031","7,00","USD","16.Jun2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7.194.645,72","0,13","7.194.645,72","7.589.351,00","7.589.351,00","93,23","France","-","4,08","15.Jul2032","6,88","USD","01.Oct2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7.142.804,58","0,12","7.142.804,58","7.955.000,00","7.955.000,00","89,01","United States","-","4,22","01.Aug2031","4,25","USD","23.Jul2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","7.114.535,70","0,12","7.114.535,70","7.191.000,00","7.191.000,00","97,22","United States","-","1,02","01.Nov2027","3,95","USD","02.Oct2017"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7.107.292,20","0,12","7.107.292,20","7.316.000,00","7.316.000,00","94,93","United States","-","3,54","01.Jun2031","7,13","USD","08.Apr2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7.097.579,70","0,12","7.097.579,70","7.270.000,00","7.270.000,00","95,53","United States","-","5,07","15.Jul2034","6,88","USD","17.Jun2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7.092.209,02","0,12","7.092.209,02","7.105.000,00","7.105.000,00","97,83","United States","-","3,51","15.Jul2031","6,50","USD","17.Jun2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.056.805,94","0,12","7.056.805,94","7.302.000,00","7.302.000,00","95,74","United States","-","1,22","15.Jan2028","3,95","USD","26.Oct2017"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7.003.638,88","0,12","7.003.638,88","6.664.000,00","6.664.000,00","101,76","United States","-","3,44","01.Jun2032","9,25","USD","27.May2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6.939.590,59","0,12","6.939.590,59","6.925.000,00","6.925.000,00","97,52","United States","-","3,51","01.May2031","6,13","USD","29.Apr2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","6.832.100,98","0,12","6.832.100,98","7.108.000,00","7.108.000,00","94,00","United States","-","4,98","15.Nov2033","5,38","USD","01.Dec2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6.804.575,91","0,12","6.804.575,91","6.590.000,00","6.590.000,00","100,86","United States","-","3,61","15.Jul2032","10,50","USD","03.Jul2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6.779.039,20","0,12","6.779.039,20","7.205.000,00","7.205.000,00","94,01","United States","-","3,90","01.Apr2031","4,63","USD","05.Oct2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6.744.055,81","0,12","6.744.055,81","6.830.000,00","6.830.000,00","98,28","United States","-","4,43","15.Oct2033","7,50","USD","06.Oct2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6.632.694,48","0,12","6.632.694,48","8.216.000,00","8.216.000,00","78,28","United States","-","5,12","30.Apr2033","5,63","USD","06.Apr2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6.617.359,28","0,12","6.617.359,28","6.773.000,00","6.773.000,00","97,40","United States","-","1,98","15.Jan2029","4,88","USD","15.Oct2020"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","6.568.202,73","0,11","6.568.202,73","6.721.000,00","6.721.000,00","95,56","United States","-","4,45","15.Nov2032","5,50","USD","18.Nov2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6.543.376,45","0,11","6.543.376,45","6.520.000,00","6.520.000,00","99,02","United States","-","2,87","15.Jul2030","5,88","USD","27.May2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6.524.022,03","0,11","6.524.022,03","6.609.000,00","6.609.000,00","96,47","United States","-","4,42","31.May2033","6,38","USD","20.May2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6.517.068,03","0,11","6.517.068,03","6.088.000,00","6.088.000,00","103,78","United States","-","2,71","15.Dec2030","10,50","USD","12.Dec2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6.511.906,23","0,11","6.511.906,23","6.393.000,00","6.393.000,00","99,80","United States","-","2,49","15.Dec2030","6,63","USD","19.May2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6.501.691,28","0,11","6.501.691,28","6.458.149,00","6.458.149,00","96,93","France","-","2,31","01.Nov2029","9,50","USD","01.Oct2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6.482.156,81","0,11","6.482.156,81","6.740.000,00","6.740.000,00","95,03","United States","-","4,91","01.Feb2034","6,25","USD","27.Oct2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6.450.100,57","0,11","6.450.100,57","6.371.000,00","6.371.000,00","99,22","United States","-","5,76","15.Jun2034","6,50","USD","09.Dec2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","6.431.053,54","0,11","6.431.053,54","6.403.833,00","6.403.833,00","99,20","United States","-","1,18","20.Apr2029","5,75","USD","24.Mar2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6.396.942,76","0,11","6.396.942,76","6.740.000,00","6.740.000,00","93,01","United States","-","5,21","01.Jul2034","7,13","USD","01.Jul2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6.338.842,73","0,11","6.338.842,73","6.224.000,00","6.224.000,00","100,04","Japan","-","6,11","17.Jul2035","8,13","USD","17.Jul2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","6.319.327,29","0,11","6.319.327,29","6.450.000,00","6.450.000,00","97,73","United States","-","2,25","15.Mar2029","4,05","USD","29.May2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6.295.470,12","0,11","6.295.470,12","7.119.000,00","7.119.000,00","87,80","United States","-","3,05","15.Feb2030","4,38","USD","02.Feb2018"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6.293.163,76","0,11","6.293.163,76","6.265.000,00","6.265.000,00","97,88","United States","-","3,51","15.May2031","6,38","USD","12.May2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6.277.678,81","0,11","6.277.678,81","6.914.000,00","6.914.000,00","89,99","United States","-","4,43","01.Feb2032","4,38","USD","20.Jan2022"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6.248.771,09","0,11","6.248.771,09","6.325.000,00","6.325.000,00","98,61","United States","-","1,36","20.Mar2028","3,95","USD","29.May2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","6.230.315,38","0,11","6.230.315,38","6.103.000,00","6.103.000,00","97,67","United States","-","2,47","15.Apr2030","9,25","USD","26.Nov2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6.209.988,09","0,11","6.209.988,09","6.151.000,00","6.151.000,00","100,32","United States","-","1,73","01.Mar2029","6,38","USD","27.Feb2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6.188.716,52","0,11","6.188.716,52","7.169.000,00","7.169.000,00","85,59","United States","-","3,02","15.Jan2030","3,25","USD","03.Oct2019"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","6.135.321,93","0,11","6.135.321,93","5.800.000,00","5.800.000,00","101,34","United States","-","1,27","15.Apr2029","9,29","USD","16.Nov2022"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6.132.254,45","0,11","6.132.254,45","5.950.000,00","5.950.000,00","99,33","United States","-","3,32","01.Nov2031","8,63","USD","04.Nov2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6.064.897,95","0,11","6.064.897,95","6.376.000,00","6.376.000,00","93,81","United States","-","5,05","15.Jan2034","5,75","USD","08.Oct2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","6.045.720,66","0,11","6.045.720,66","5.988.000,00","5.988.000,00","97,50","United States","-","3,55","15.Apr2032","7,25","USD","10.Apr2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6.035.568,61","0,10","6.035.568,61","6.552.000,00","6.552.000,00","91,64","United States","-","3,05","01.Mar2030","4,75","USD","01.Oct2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6.034.627,61","0,10","6.034.627,61","6.911.000,00","6.911.000,00","86,54","United States","-","3,83","01.Feb2031","4,25","USD","09.Jul2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","6.024.431,69","0,10","6.024.431,69","6.015.000,00","6.015.000,00","96,45","United States","-","4,47","15.Oct2033","7,75","USD","03.Oct2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6.008.279,92","0,10","6.008.279,92","6.351.000,00","6.351.000,00","94,48","United States","-","3,48","30.Sept2030","6,13","USD","29.Sept2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","5.995.385,83","0,10","5.995.385,83","6.232.000,00","6.232.000,00","95,01","United States","-","5,96","01.Feb2036","6,50","USD","27.Oct2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5.989.016,74","0,10","5.989.016,74","7.106.000,00","7.106.000,00","84,13","United States","-","4,61","30.Sept2032","7,88","USD","07.Oct2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5.947.735,55","0,10","5.947.735,55","6.225.000,00","6.225.000,00","92,25","United States","-","2,14","30.Apr2031","7,50","USD","29.Apr2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5.941.962,35","0,10","5.941.962,35","6.491.000,00","6.491.000,00","91,14","United States","-","6,37","15.Mar2036","6,50","USD","15.Dec2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5.942.456,34","0,10","5.942.456,34","6.355.000,00","6.355.000,00","92,23","United States","-","4,33","31.Mar2032","5,63","USD","02.Feb2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5.933.812,74","0,10","5.933.812,74","5.570.000,00","5.570.000,00","102,44","United States","-","2,87","15.May2031","10,38","USD","07.Nov2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5.929.432,57","0,10","5.929.432,57","5.834.000,00","5.834.000,00","98,41","United States","-","4,34","15.Oct2033","6,75","USD","06.Oct2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5.911.522,98","0,10","5.911.522,98","6.163.000,00","6.163.000,00","94,30","United States","-","3,24","01.Jun2030","4,63","USD","09.Jun2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5.910.362,87","0,10","5.910.362,87","6.050.000,00","6.050.000,00","96,77","United States","-","3,11","01.Aug2030","6,38","USD","07.Aug2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5.904.045,80","0,10","5.904.045,80","5.795.000,00","5.795.000,00","99,93","United States","-","3,12","31.Dec2030","7,25","USD","29.Dec2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5.798.789,50","0,10","5.798.789,50","5.742.000,00","5.742.000,00","99,25","United States","-","4,45","15.Jan2034","7,63","USD","08.Sept2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5.793.300,00","0,10","5.793.300,00","5.652.000,00","5.652.000,00","99,00","United States","-","3,29","01.Jul2031","12,00","USD","22.Jun2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.782.827,28","0,10","5.782.827,28","6.790.000,00","6.790.000,00","84,69","United States","-","4,39","01.Aug2031","2,63","USD","12.Aug2021"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5.740.624,89","0,10","5.740.624,89","5.787.000,00","5.787.000,00","98,26","United States","-","3,54","15.Feb2056","6,50","USD","25.Aug2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5.725.894,89","0,10","5.725.894,89","5.735.000,00","5.735.000,00","97,65","United States","-","3,87","15.Jul2032","9,63","USD","18.Jul2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5.688.140,78","0,10","5.688.140,78","5.762.000,00","5.762.000,00","98,31","United States","-","4,13","15.Sept2032","6,75","USD","10.Sept2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.653.799,70","0,10","5.653.799,70","6.213.000,00","6.213.000,00","89,65","United States","-","6,12","01.Feb2036","7,38","USD","13.Jan2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5.636.909,80","0,10","5.636.909,80","5.736.000,00","5.736.000,00","97,46","United States","-","3,12","15.Aug2030","5,63","USD","18.Aug2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","5.624.704,81","0,10","5.624.704,81","5.645.000,00","5.645.000,00","99,39","United States","-","4,24","15.Oct2032","9,88","USD","28.Sept2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5.580.873,52","0,10","5.580.873,52","5.804.000,00","5.804.000,00","95,06","United States","-","4,71","01.Aug2033","6,00","USD","22.Jul2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5.565.293,38","0,10","5.565.293,38","5.277.000,00","5.277.000,00","102,53","United States","-","1,76","01.Jun2031","8,38","USD","26.May2023"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5.535.656,16","0,10","5.535.656,16","5.810.000,00","5.810.000,00","95,17","United States","-","4,32","01.Aug2032","6,75","USD","07.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.519.400,47","0,10","5.519.400,47","5.579.000,00","5.579.000,00","98,02","United States","-","1,24","01.Feb2028","5,00","USD","08.Aug2017"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5.512.685,68","0,10","5.512.685,68","5.641.000,00","5.641.000,00","95,67","United States","-","5,33","15.Dec2034","6,38","USD","11.Jun2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","5.483.963,66","0,10","5.483.963,66","6.473.000,00","6.473.000,00","83,59","United States","-","3,72","15.Jan2031","4,95","USD","01.Apr2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5.484.315,12","0,10","5.484.315,12","5.390.000,00","5.390.000,00","100,72","United States","-","2,95","15.Feb2031","7,13","USD","04.Aug2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5.475.374,71","0,10","5.475.374,71","6.263.000,00","6.263.000,00","84,51","United States","-","4,18","15.Jul2032","9,63","USD","18.Jun2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5.473.069,67","0,10","5.473.069,67","5.576.000,00","5.576.000,00","96,02","United States","-","6,11","15.Jun2036","6,63","USD","11.Jun2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5.472.569,91","0,10","5.472.569,91","5.774.000,00","5.774.000,00","93,44","United States","-","3,54","15.Jan2031","5,88","USD","17.Sept2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.436.140,82","0,09","5.436.140,82","6.028.000,00","6.028.000,00","89,53","United States","-","3,43","15.Aug2030","4,50","USD","18.Feb2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5.428.709,89","0,09","5.428.709,89","5.577.000,00","5.577.000,00","93,86","United States","-","4,28","15.Apr2032","5,88","USD","04.Mar2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5.415.069,12","0,09","5.415.069,12","5.245.000,00","5.245.000,00","102,11","United States","-","2,46","15.Feb2031","7,88","USD","16.Feb2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5.395.702,67","0,09","5.395.702,67","5.278.000,00","5.278.000,00","99,29","United States","-","3,69","30.Apr2032","6,75","USD","29.Apr2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5.386.541,56","0,09","5.386.541,56","17.835.000,00","17.835.000,00","29,26","United States","-","2,00","01.Feb2029","5,13","USD","06.Jul2021"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5.377.040,29","0,09","5.377.040,29","5.230.000,00","5.230.000,00","101,58","United States","-","2,71","15.Aug2030","8,50","USD","17.Feb2026"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5.373.528,57","0,09","5.373.528,57","4.996.000,00","4.996.000,00","103,85","United States","-","1,98","30.Nov2030","10,50","USD","30.Nov2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5.346.018,26","0,09","5.346.018,26","5.903.000,00","5.903.000,00","90,30","Japan","-","3,51","17.Sept2030","4,81","USD","17.Sept2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5.333.536,41","0,09","5.333.536,41","5.276.000,00","5.276.000,00","98,60","United States","-","3,48","01.Jun2031","7,00","USD","29.May2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5.321.491,82","0,09","5.321.491,82","5.780.129,00","5.780.129,00","90,13","United States","-","3,58","01.Dec2030","5,50","USD","12.Nov2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5.299.142,88","0,09","5.299.142,88","5.493.000,00","5.493.000,00","95,33","United States","-","4,67","01.Aug2033","6,25","USD","22.Jul2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5.292.974,72","0,09","5.292.974,72","5.456.000,00","5.456.000,00","95,94","United States","-","2,41","01.Sept2029","10,75","USD","10.Jun2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5.278.967,80","0,09","5.278.967,80","5.555.000,00","5.555.000,00","94,98","United States","-","5,96","15.Oct2036","9,13","USD","05.Oct2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5.261.892,17","0,09","5.261.892,17","5.412.000,00","5.412.000,00","96,29","United States","-","2,67","15.Feb2030","6,50","USD","15.Feb2022"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5.245.863,75","0,09","5.245.863,75","5.260.000,00","5.260.000,00","98,76","United States","-","4,20","01.Mar2033","9,75","USD","06.Mar2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5.210.377,49","0,09","5.210.377,49","5.375.000,00","5.375.000,00","95,50","United States","-","7,08","15.Jan2057","6,70","USD","20.Jul2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5.201.573,22","0,09","5.201.573,22","5.233.000,00","5.233.000,00","98,41","United States","-","3,69","15.Aug2031","6,63","USD","13.Aug2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5.199.415,77","0,09","5.199.415,77","5.375.000,00","5.375.000,00","95,70","United States","-","3,85","15.Aug2056","7,13","USD","05.Feb2026"
"ULTI","UKG INC 144A","Other","Fixed Income","5.192.867,32","0,09","5.192.867,32","5.265.000,00","5.265.000,00","97,37","United States","-","3,17","01.Feb2031","6,88","USD","09.Feb2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5.159.982,39","0,09","5.159.982,39","5.325.000,00","5.325.000,00","94,31","United States","-","5,15","15.May2034","5,88","USD","28.Apr2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5.105.460,85","0,09","5.105.460,85","5.062.000,00","5.062.000,00","99,19","Japan","-","3,20","17.Jul2030","7,50","USD","17.Jul2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5.088.587,24","0,09","5.088.587,24","5.269.000,00","5.269.000,00","93,87","United States","-","6,19","15.May2036","6,13","USD","28.Apr2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5.066.535,83","0,09","5.066.535,83","5.060.000,00","5.060.000,00","94,66","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5.047.798,62","0,09","5.047.798,62","5.210.000,00","5.210.000,00","93,85","United States","-","4,21","15.Jul2032","8,88","USD","04.Jun2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","5.038.624,28","0,09","5.038.624,28","4.983.000,00","4.983.000,00","99,58","Canada","-","2,84","15.Jan2031","6,75","USD","06.Dec2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5.028.925,65","0,09","5.028.925,65","5.162.000,00","5.162.000,00","95,63","United States","-","4,71","15.Sept2033","5,75","USD","07.Jul2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5.019.715,92","0,09","5.019.715,92","4.535.000,00","4.535.000,00","106,03","Japan","-","2,16","15.Apr2029","9,75","USD","10.Apr2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4.974.158,79","0,09","4.974.158,79","4.909.000,00","4.909.000,00","100,04","United States","-","2,84","01.Aug2030","7,00","USD","04.Aug2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","4.955.589,15","0,09","4.955.589,15","5.212.000,00","5.212.000,00","94,11","Macau","-","4,95","15.Feb2034","6,75","USD","19.Aug2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4.954.216,93","0,09","4.954.216,93","5.103.000,00","5.103.000,00","94,77","United States","-","3,70","01.Jul2031","7,50","USD","16.Jun2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4.869.897,30","0,08","4.869.897,30","4.970.000,00","4.970.000,00","97,72","United States","-","6,26","30.Sept2036","6,88","USD","23.Sept2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4.870.021,75","0,08","4.870.021,75","4.955.000,00","4.955.000,00","97,05","United States","-","4,14","01.Aug2032","6,75","USD","01.Aug2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4.860.673,46","0,08","4.860.673,46","4.809.000,00","4.809.000,00","97,25","United States","-","4,74","15.Apr2034","6,63","USD","09.Mar2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.844.793,28","0,08","4.844.793,28","4.745.000,00","4.745.000,00","100,80","United States","-","2,92","01.Feb2032","7,13","USD","01.Oct2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4.838.569,42","0,08","4.838.569,42","4.616.000,00","4.616.000,00","103,38","United States","-","2,28","15.Feb2031","10,00","USD","10.Feb2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4.823.000,00","0,08","4.823.000,00","5.460.000,00","5.460.000,00","84,75","Netherlands","-","4,63","15.Jan2033","7,50","USD","08.Oct2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","4.820.259,65","0,08","4.820.259,65","4.984.000,00","4.984.000,00","96,62","United States","-","3,62","01.Apr2031","5,63","USD","26.Mar2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","4.810.646,34","0,08","4.810.646,34","4.915.000,00","4.915.000,00","97,79","United States","-","2,26","01.Oct2029","5,25","USD","15.Oct2021"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4.772.224,38","0,08","4.772.224,38","4.939.000,00","4.939.000,00","95,76","United States","-","4,69","15.Aug2033","6,00","USD","18.Aug2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4.761.810,64","0,08","4.761.810,64","4.816.000,00","4.816.000,00","96,64","United States","-","3,78","15.Sept2031","5,50","USD","11.May2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4.746.175,96","0,08","4.746.175,96","4.890.000,00","4.890.000,00","96,72","United States","-","3,49","15.Mar2031","5,63","USD","18.Sept2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4.745.191,46","0,08","4.745.191,46","4.615.000,00","4.615.000,00","101,22","United States","-","3,43","15.Aug2031","9,00","USD","03.Aug2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4.736.744,54","0,08","4.736.744,54","4.727.000,00","4.727.000,00","98,85","United States","-","4,23","01.Aug2033","7,38","USD","04.Aug2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4.729.983,83","0,08","4.729.983,83","4.856.000,00","4.856.000,00","95,54","United States","-","4,69","15.Jul2033","7,63","USD","09.Jul2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4.716.360,72","0,08","4.716.360,72","4.691.000,00","4.691.000,00","100,40","United States","-","3,26","01.Oct2031","8,25","USD","04.Oct2024"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4.709.656,91","0,08","4.709.656,91","4.685.000,00","4.685.000,00","97,95","United States","-","4,47","01.Jun2033","7,25","USD","29.May2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4.693.431,00","0,08","4.693.431,00","4.907.000,00","4.907.000,00","95,54","United States","-","4,80","01.Oct2033","6,25","USD","24.Sept2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4.693.769,24","0,08","4.693.769,24","4.838.000,00","4.838.000,00","96,92","United States","-","3,60","01.Apr2031","5,88","USD","20.Mar2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4.689.180,10","0,08","4.689.180,10","4.835.000,00","4.835.000,00","94,72","United States","-","4,87","15.Nov2033","5,75","USD","26.Nov2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4.687.016,36","0,08","4.687.016,36","4.937.000,00","4.937.000,00","93,60","United States","-","5,41","15.Oct2033","5,88","USD","15.Oct2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4.673.385,71","0,08","4.673.385,71","4.647.000,00","4.647.000,00","97,91","United States","-","4,76","15.May2034","6,75","USD","15.May2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4.664.400,06","0,08","4.664.400,06","4.635.000,00","4.635.000,00","100,58","United States","-","3,62","15.Oct2031","8,88","USD","05.Oct2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.662.345,51","0,08","4.662.345,51","4.826.000,00","4.826.000,00","93,37","United States","-","2,94","01.Jun2030","9,25","USD","27.May2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4.651.534,18","0,08","4.651.534,18","4.594.000,00","4.594.000,00","99,90","United States","-","3,11","30.Jan2031","7,25","USD","29.Oct2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4.641.468,24","0,08","4.641.468,24","4.845.000,00","4.845.000,00","93,87","United States","-","5,13","31.Mar2034","5,50","USD","10.Dec2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4.639.286,94","0,08","4.639.286,94","4.624.000,00","4.624.000,00","99,67","United States","-","3,22","01.Mar2032","6,63","USD","27.Feb2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4.638.237,96","0,08","4.638.237,96","4.839.000,00","4.839.000,00","93,98","United States","-","6,08","15.Dec2035","6,00","USD","26.Nov2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4.634.813,98","0,08","4.634.813,98","4.917.000,00","4.917.000,00","92,30","United States","-","3,98","15.Jan2032","8,63","USD","14.Jan2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4.633.510,29","0,08","4.633.510,29","4.935.000,00","4.935.000,00","93,33","United States","-","5,25","01.Mar2034","5,63","USD","19.Feb2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.620.721,88","0,08","4.620.721,88","4.896.000,00","4.896.000,00","91,54","United States","-","6,33","15.Feb2037","7,50","USD","21.May2026"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4.616.434,54","0,08","4.616.434,54","4.705.000,00","4.705.000,00","96,24","United States","-","2,26","15.May2029","4,75","USD","22.Apr2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4.611.281,25","0,08","4.611.281,25","4.870.000,00","4.870.000,00","94,28","United States","-","4,88","15.Sept2033","6,75","USD","18.Dec2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4.611.736,94","0,08","4.611.736,94","4.745.000,00","4.745.000,00","96,36","United States","-","4,29","15.Aug2032","5,75","USD","15.Aug2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4.602.061,85","0,08","4.602.061,85","5.030.000,00","5.030.000,00","90,48","Canada","-","5,39","01.Feb2034","5,50","USD","16.Jan2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4.601.238,62","0,08","4.601.238,62","4.394.000,00","4.394.000,00","104,17","United Kingdom","-","1,38","15.Sept2029","9,00","USD","25.Sept2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4.570.748,10","0,08","4.570.748,10","4.595.000,00","4.595.000,00","98,46","United States","-","2,38","15.Feb2030","7,00","USD","06.Feb2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4.551.425,06","0,08","4.551.425,06","4.715.000,00","4.715.000,00","93,17","United States","-","5,20","15.Apr2034","5,50","USD","27.Feb2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4.546.530,99","0,08","4.546.530,99","4.533.000,00","4.533.000,00","100,18","United States","-","3,95","01.Oct2032","7,38","USD","19.Sept2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4.542.980,86","0,08","4.542.980,86","5.060.000,00","5.060.000,00","88,83","United States","-","5,08","15.Aug2033","6,63","USD","14.Aug2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4.535.873,24","0,08","4.535.873,24","4.445.000,00","4.445.000,00","100,67","United States","-","2,95","31.Jan2032","7,38","USD","26.Jan2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4.535.939,72","0,08","4.535.939,72","4.607.890,00","4.607.890,00","98,30","United States","-","1,92","09.Sept2030","7,13","USD","26.Sept2025"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4.532.452,71","0,08","4.532.452,71","4.238.000,00","4.238.000,00","104,48","United States","-","3,18","01.Jul2032","9,25","USD","15.May2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4.528.936,82","0,08","4.528.936,82","4.464.000,00","4.464.000,00","97,45","United States","-","3,33","01.Jun2031","11,00","USD","26.May2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4.511.447,08","0,08","4.511.447,08","4.450.000,00","4.450.000,00","100,92","United States","-","3,95","15.Mar2033","7,50","USD","04.Aug2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4.507.943,38","0,08","4.507.943,38","4.465.000,00","4.465.000,00","100,53","United States","-","3,58","15.Sept2031","7,00","USD","15.Sept2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4.501.834,65","0,08","4.501.834,65","4.433.000,00","4.433.000,00","99,62","United States","-","3,78","15.Jul2032","8,50","USD","30.Jun2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4.499.863,13","0,08","4.499.863,13","4.965.000,00","4.965.000,00","90,25","United States","-","5,60","15.Sept2034","6,25","USD","20.Mar2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4.495.169,72","0,08","4.495.169,72","4.337.000,00","4.337.000,00","101,39","Denmark","-","4,12","15.Dec2033","7,25","USD","03.Dec2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4.418.033,88","0,08","4.418.033,88","4.460.000,00","4.460.000,00","98,94","United States","-","4,07","01.Apr2032","7,00","USD","01.Oct2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4.405.415,43","0,08","4.405.415,43","4.800.000,00","4.800.000,00","90,35","United States","-","3,26","15.May2030","3,63","USD","29.May2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4.404.610,24","0,08","4.404.610,24","4.400.000,00","4.400.000,00","97,73","United States","-","3,56","01.Jun2031","6,25","USD","20.May2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4.389.641,33","0,08","4.389.641,33","4.502.000,00","4.502.000,00","97,02","United States","-","2,19","01.Mar2029","4,88","USD","06.Feb2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4.373.076,16","0,08","4.373.076,16","4.675.000,00","4.675.000,00","93,12","United States","-","3,94","15.Sept2056","6,85","USD","19.Feb2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4.369.089,24","0,08","4.369.089,24","4.342.000,00","4.342.000,00","99,47","United States","-","1,28","17.Nov2028","8,00","USD","18.Aug2023"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4.354.268,09","0,08","4.354.268,09","4.555.000,00","4.555.000,00","95,42","United States","-","3,83","30.Sept2031","8,88","USD","30.Sept2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4.354.357,59","0,08","4.354.357,59","4.479.000,00","4.479.000,00","96,31","United States","-","1,67","15.Jul2028","4,00","USD","21.Jun2021"
"HUM","HUMANA INC","Insurance","Fixed Income","4.349.305,88","0,08","4.349.305,88","4.436.000,00","4.436.000,00","97,64","United States","-","3,98","15.Sept2056","6,63","USD","09.Mar2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.340.555,54","0,08","4.340.555,54","4.297.000,00","4.297.000,00","98,53","United States","-","3,87","01.Aug2031","7,50","USD","08.Jun2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.337.552,08","0,08","4.337.552,08","4.404.000,00","4.404.000,00","97,37","United States","-","3,74","01.Aug2031","6,13","USD","16.Jun2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4.316.998,44","0,08","4.316.998,44","4.690.000,00","4.690.000,00","89,62","United States","-","5,24","01.Jul2034","7,88","USD","16.Jun2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4.307.206,09","0,07","4.307.206,09","4.555.000,00","4.555.000,00","94,45","United States","-","4,94","30.Sept2033","5,63","USD","30.Sept2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4.302.692,35","0,07","4.302.692,35","3.953.719,00","3.953.719,00","107,53","United States","-","2,66","01.Jun2031","9,00","USD","01.Sept2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4.285.996,34","0,07","4.285.996,34","4.444.000,00","4.444.000,00","95,91","United States","-","3,76","01.Mar2031","5,38","USD","02.Feb2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","4.217.247,36","0,07","4.217.247,36","3.752.000,00","3.752.000,00","109,03","United States","-","1,63","01.Dec2032","9,63","USD","10.Jul2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4.215.188,90","0,07","4.215.188,90","4.402.000,00","4.402.000,00","94,71","United States","-","4,67","15.Aug2033","7,25","USD","25.Jul2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.212.521,25","0,07","4.212.521,25","4.277.000,00","4.277.000,00","96,64","United States","-","4,43","30.Jun2033","6,88","USD","30.Jun2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4.168.751,61","0,07","4.168.751,61","4.968.000,00","4.968.000,00","83,53","United States","-","3,78","15.Mar2031","6,25","USD","16.Sept2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4.169.014,61","0,07","4.169.014,61","4.128.000,00","4.128.000,00","98,81","United States","-","3,84","01.Jun2032","6,25","USD","04.Jun2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4.163.760,15","0,07","4.163.760,15","4.329.000,00","4.329.000,00","94,91","United States","-","3,69","15.Jan2031","5,60","USD","15.Oct2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4.148.781,06","0,07","4.148.781,06","4.050.000,00","4.050.000,00","100,84","United States","-","2,33","15.Jan2030","7,00","USD","24.Jul2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4.109.367,97","0,07","4.109.367,97","4.188.000,00","4.188.000,00","97,67","United States","-","3,19","15.Sept2055","7,38","USD","20.Mar2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4.092.935,31","0,07","4.092.935,31","4.395.000,00","4.395.000,00","93,02","United States","-","3,39","01.Oct2030","6,50","USD","30.Sept2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4.066.835,80","0,07","4.066.835,80","4.056.000,00","4.056.000,00","100,01","United States","-","4,31","15.Mar2057","7,00","USD","24.Sept2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4.060.701,98","0,07","4.060.701,98","4.160.000,00","4.160.000,00","97,33","United States","-","5,26","15.Mar2035","6,88","USD","22.Sept2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4.050.983,87","0,07","4.050.983,87","4.274.000,00","4.274.000,00","94,42","United States","-","5,06","15.Mar2034","5,88","USD","18.Sept2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","4.014.700,48","0,07","4.014.700,48","3.975.000,00","3.975.000,00","98,01","United States","-","3,11","15.Oct2030","6,25","USD","06.Oct2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","3.996.185,97","0,07","3.996.185,97","3.985.000,00","3.985.000,00","99,34","United States","-","3,24","15.Feb2031","6,50","USD","20.Nov2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3.996.388,14","0,07","3.996.388,14","3.959.000,00","3.959.000,00","97,82","United States","-","4,41","30.Apr2033","7,13","USD","29.Apr2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","3.980.418,73","0,07","3.980.418,73","3.885.000,00","3.885.000,00","100,59","United States","-","4,59","15.Jul2034","8,00","USD","13.Jul2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3.978.523,36","0,07","3.978.523,36","3.701.000,00","3.701.000,00","105,69","United States","-","0,74","01.Feb2032","9,88","USD","24.Oct2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3.959.218,57","0,07","3.959.218,57","3.970.000,00","3.970.000,00","96,68","United States","-","4,23","15.Oct2032","6,38","USD","03.Oct2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.955.744,49","0,07","3.955.744,49","4.108.649,00","4.108.649,00","92,99","France","-","3,22","15.Oct2030","6,88","USD","01.Oct2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","3.952.712,50","0,07","3.952.712,50","3.975.000,00","3.975.000,00","98,99","United States","-","7,08","15.Dec2056","7,00","USD","14.Sept2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3.941.352,01","0,07","3.941.352,01","4.102.000,00","4.102.000,00","95,98","United States","-","4,76","01.Oct2033","6,25","USD","24.Sept2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3.938.722,37","0,07","3.938.722,37","4.128.000,00","4.128.000,00","94,18","United States","-","4,05","01.Feb2032","6,75","USD","22.Jan2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3.933.953,47","0,07","3.933.953,47","3.930.000,00","3.930.000,00","97,54","United States","-","2,13","30.May2029","9,50","USD","07.Oct2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3.923.891,95","0,07","3.923.891,95","3.881.000,00","3.881.000,00","98,54","United States","-","3,38","15.Apr2031","8,25","USD","24.Apr2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3.923.940,04","0,07","3.923.940,04","3.704.646,00","3.704.646,00","102,07","United States","-","0,71","30.Jun2028","9,00","USD","03.Nov2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3.923.294,64","0,07","3.923.294,64","4.073.000,00","4.073.000,00","95,84","United States","-","3,44","15.Mar2031","8,00","USD","01.Oct2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3.908.233,33","0,07","3.908.233,33","4.665.000,00","4.665.000,00","81,50","Luxembourg","-","4,39","15.Jan2033","10,00","USD","01.Oct2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3.897.310,77","0,07","3.897.310,77","4.303.000,00","4.303.000,00","90,19","United States","-","5,15","15.Sept2033","6,25","USD","17.Sept2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3.893.785,26","0,07","3.893.785,26","3.776.000,00","3.776.000,00","99,36","United States","-","4,19","15.Oct2033","7,88","USD","01.Oct2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.893.606,99","0,07","3.893.606,99","4.017.000,00","4.017.000,00","96,56","United States","-","4,21","15.Jan2033","6,00","USD","19.Sept2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3.870.155,39","0,07","3.870.155,39","3.765.000,00","3.765.000,00","99,39","United States","-","4,26","01.May2033","7,75","USD","29.Apr2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3.867.766,56","0,07","3.867.766,56","3.862.000,00","3.862.000,00","98,35","United States","-","1,40","30.Apr2028","4,13","USD","22.Apr2021"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3.832.745,39","0,07","3.832.745,39","3.960.000,00","3.960.000,00","96,69","United States","-","2,17","01.Apr2029","5,88","USD","30.Mar2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3.830.355,21","0,07","3.830.355,21","3.965.000,00","3.965.000,00","94,60","United States","-","2,98","01.May2030","4,63","USD","05.Nov2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3.825.106,87","0,07","3.825.106,87","3.786.000,00","3.786.000,00","99,84","United States","-","2,12","01.Aug2029","6,50","USD","01.Oct2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3.811.624,37","0,07","3.811.624,37","3.981.000,00","3.981.000,00","93,25","Macau","-","4,82","15.May2033","6,25","USD","13.May2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3.792.143,49","0,07","3.792.143,49","3.590.000,00","3.590.000,00","101,93","United States","-","4,22","15.Apr2034","7,75","USD","21.Nov2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3.791.961,68","0,07","3.791.961,68","3.906.000,00","3.906.000,00","96,47","United States","-","4,37","15.Sept2033","10,00","USD","18.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.790.563,22","0,07","3.790.563,22","4.873.000,00","4.873.000,00","76,82","United States","-","5,92","15.Jan2034","4,25","USD","16.Aug2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3.778.418,14","0,07","3.778.418,14","3.563.000,00","3.563.000,00","104,48","United States","-","2,18","15.Jan2032","10,88","USD","22.Dec2023"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3.771.784,02","0,07","3.771.784,02","3.892.000,00","3.892.000,00","94,90","United States","-","5,14","15.Jun2034","6,25","USD","11.Jun2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3.770.141,51","0,07","3.770.141,51","3.931.000,00","3.931.000,00","94,81","United States","-","5,01","01.Feb2034","6,00","USD","21.Jan2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3.765.157,40","0,07","3.765.157,40","3.980.000,00","3.980.000,00","91,62","United States","-","3,68","01.May2031","6,88","USD","08.Dec2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3.758.095,02","0,07","3.758.095,02","3.793.000,00","3.793.000,00","96,35","United States","-","4,93","01.Jun2034","6,88","USD","14.May2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3.755.261,69","0,07","3.755.261,69","3.717.000,00","3.717.000,00","100,36","United States","-","4,28","15.Mar2034","11,00","USD","05.Mar2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","3.749.280,94","0,07","3.749.280,94","3.825.000,00","3.825.000,00","95,80","United States","-","3,84","30.Jun2032","8,25","USD","22.May2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3.730.681,57","0,06","3.730.681,57","3.617.000,00","3.617.000,00","102,95","Japan","-","2,90","01.Apr2030","8,63","USD","29.Sept2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.726.443,62","0,06","3.726.443,62","3.671.000,00","3.671.000,00","100,45","United States","-","4,39","15.Feb2034","7,38","USD","17.Dec2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3.724.421,75","0,06","3.724.421,75","3.770.000,00","3.770.000,00","97,28","United States","-","4,72","15.Jan2034","6,63","USD","08.Aug2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3.717.990,00","0,06","3.717.990,00","3.790.000,00","3.790.000,00","97,13","United States","-","6,66","15.Feb2056","6,75","USD","25.Aug2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.715.445,82","0,06","3.715.445,82","3.940.000,00","3.940.000,00","93,90","United States","-","4,69","15.Mar2033","6,50","USD","17.Sept2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3.710.880,33","0,06","3.710.880,33","3.674.000,00","3.674.000,00","98,77","United States","-","2,99","30.Apr2031","5,13","USD","22.Apr2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3.703.572,60","0,06","3.703.572,60","3.760.000,00","3.760.000,00","94,98","United States","-","4,95","15.Apr2034","6,38","USD","18.Mar2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3.700.010,40","0,06","3.700.010,40","3.675.000,00","3.675.000,00","98,96","Japan","-","4,53","17.Jul2032","7,75","USD","17.Jul2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3.677.360,06","0,06","3.677.360,06","3.313.000,00","3.313.000,00","108,16","France","-","4,80","31.Dec2079","9,13","USD","15.Jun2023"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3.672.691,22","0,06","3.672.691,22","3.655.000,00","3.655.000,00","98,97","United States","-","2,59","15.Jul2030","6,63","USD","26.Jul2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.665.410,61","0,06","3.665.410,61","3.757.000,00","3.757.000,00","95,68","United States","-","2,32","01.Jun2029","5,38","USD","23.May2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.659.392,98","0,06","3.659.392,98","3.728.000,00","3.728.000,00","96,88","Canada","-","4,01","31.Jul2056","6,88","USD","27.Mar2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.657.259,24","0,06","3.657.259,24","2.766.669,00","2.766.669,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3.656.965,40","0,06","3.656.965,40","3.656.000,00","3.656.000,00","97,54","United States","-","3,94","01.Jun2032","6,63","USD","22.May2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3.650.694,30","0,06","3.650.694,30","3.819.000,00","3.819.000,00","95,52","United States","-","2,61","01.Oct2029","4,50","USD","05.Nov2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3.647.608,68","0,06","3.647.608,68","3.757.000,00","3.757.000,00","96,98","United States","-","4,64","01.Oct2033","6,50","USD","05.Sept2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3.645.307,27","0,06","3.645.307,27","3.855.000,00","3.855.000,00","94,21","United States","-","5,20","15.Mar2034","5,75","USD","11.Mar2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3.631.252,64","0,06","3.631.252,64","3.655.000,00","3.655.000,00","96,24","United States","-","4,60","15.Oct2033","6,50","USD","06.Oct2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3.631.563,71","0,06","3.631.563,71","3.705.000,00","3.705.000,00","97,89","United States","-","1,84","29.Sept2028","5,63","USD","29.Sept2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3.630.973,66","0,06","3.630.973,66","3.749.000,00","3.749.000,00","95,93","United States","-","4,64","15.Aug2033","6,38","USD","18.Aug2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3.631.020,81","0,06","3.631.020,81","3.519.000,00","3.519.000,00","101,01","United States","-","2,60","15.Jun2030","7,00","USD","02.Jun2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3.621.057,23","0,06","3.621.057,23","3.560.000,00","3.560.000,00","99,19","United States","-","3,12","15.Dec2030","8,13","USD","21.Nov2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3.611.849,54","0,06","3.611.849,54","3.680.000,00","3.680.000,00","95,41","United States","-","6,87","01.May2036","6,00","USD","23.Apr2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3.605.925,86","0,06","3.605.925,86","3.710.000,00","3.710.000,00","95,60","Canada","-","3,79","01.Jul2031","5,63","USD","25.Jun2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3.596.162,38","0,06","3.596.162,38","3.644.000,00","3.644.000,00","95,94","United States","-","4,69","15.Oct2033","5,75","USD","09.Oct2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3.591.166,09","0,06","3.591.166,09","3.812.000,00","3.812.000,00","93,25","United States","-","5,30","15.Sept2034","7,50","USD","21.Aug2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3.587.033,53","0,06","3.587.033,53","3.670.000,00","3.670.000,00","95,06","United States","-","4,02","15.Jun2032","8,63","USD","24.Jun2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3.580.469,92","0,06","3.580.469,92","3.535.000,00","3.535.000,00","99,52","United Kingdom","-","2,90","15.Feb2031","7,75","USD","16.Feb2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3.580.211,02","0,06","3.580.211,02","3.620.000,00","3.620.000,00","98,80","United States","-","3,10","01.Oct2030","6,00","USD","30.Sept2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","3.579.876,72","0,06","3.579.876,72","4.693.000,00","4.693.000,00","74,67","United States","-","4,73","19.May2032","4,20","USD","19.May2020"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3.577.024,96","0,06","3.577.024,96","3.906.000,00","3.906.000,00","89,08","United States","-","3,76","01.Feb2032","12,00","USD","22.Jul2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3.575.010,25","0,06","3.575.010,25","3.667.000,00","3.667.000,00","94,84","United States","-","5,05","01.May2034","6,13","USD","01.May2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3.572.601,62","0,06","3.572.601,62","3.625.000,00","3.625.000,00","96,96","United States","-","4,71","15.Jan2034","7,00","USD","08.Oct2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3.570.658,43","0,06","3.570.658,43","3.599.000,00","3.599.000,00","96,94","United States","-","2,26","15.Apr2029","4,75","USD","14.Apr2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3.568.678,82","0,06","3.568.678,82","3.603.000,00","3.603.000,00","96,09","United States","-","4,91","15.Apr2034","6,38","USD","20.Apr2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3.559.204,70","0,06","3.559.204,70","3.433.000,00","3.433.000,00","102,74","United States","-","1,81","01.Sept2029","9,38","USD","29.Aug2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3.556.470,13","0,06","3.556.470,13","3.627.000,00","3.627.000,00","97,12","United States","-","5,06","15.Aug2034","7,00","USD","19.Aug2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3.547.858,26","0,06","3.547.858,26","3.666.000,00","3.666.000,00","96,05","United States","-","5,36","15.Feb2035","6,25","USD","25.Aug2026"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3.543.310,15","0,06","3.543.310,15","3.664.000,00","3.664.000,00","96,29","United States","-","4,94","15.Mar2034","6,75","USD","04.Mar2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.542.444,70","0,06","3.542.444,70","3.562.000,00","3.562.000,00","97,04","United States","-","3,03","15.May2030","6,13","USD","12.Aug2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3.540.973,19","0,06","3.540.973,19","3.557.000,00","3.557.000,00","99,14","United States","-","4,01","15.Mar2033","6,75","USD","13.Mar2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3.530.744,73","0,06","3.530.744,73","3.583.000,00","3.583.000,00","96,52","United Kingdom","-","3,53","15.Feb2032","8,88","USD","16.Feb2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3.527.629,85","0,06","3.527.629,85","3.455.000,00","3.455.000,00","101,96","Canada","-","0,94","01.Oct2028","8,38","USD","29.Sept2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3.523.380,55","0,06","3.523.380,55","3.576.000,00","3.576.000,00","96,17","United States","-","2,17","01.May2029","8,75","USD","07.Oct2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3.514.654,53","0,06","3.514.654,53","3.310.000,00","3.310.000,00","104,45","United States","-","2,83","15.Feb2031","12,00","USD","17.Feb2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3.511.567,59","0,06","3.511.567,59","3.968.000,00","3.968.000,00","87,97","United States","-","4,61","15.Feb2032","3,63","USD","02.Feb2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3.506.159,90","0,06","3.506.159,90","3.580.000,00","3.580.000,00","94,40","United States","-","5,04","15.Apr2034","6,00","USD","05.Mar2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3.505.716,39","0,06","3.505.716,39","3.655.000,00","3.655.000,00","94,75","United States","-","3,81","15.Aug2031","7,75","USD","13.Aug2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3.497.820,65","0,06","3.497.820,65","3.869.000,00","3.869.000,00","89,19","United States","-","2,90","01.Feb2030","6,63","USD","10.Dec2024"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3.493.295,98","0,06","3.493.295,98","3.990.000,00","3.990.000,00","86,49","United States","-","2,90","15.Feb2030","7,38","USD","17.Feb2022"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3.492.179,70","0,06","3.492.179,70","3.432.000,00","3.432.000,00","101,33","Luxembourg","-","2,55","21.May2030","7,00","USD","21.May2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","3.491.710,73","0,06","3.491.710,73","4.644.000,00","4.644.000,00","74,72","United States","-","3,67","20.Sept2031","9,88","USD","27.Aug2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3.490.989,72","0,06","3.490.989,72","3.706.000,00","3.706.000,00","93,24","United States","-","4,43","15.Aug2032","6,63","USD","19.Aug2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3.490.438,12","0,06","3.490.438,12","3.366.000,00","3.366.000,00","100,69","United States","-","3,86","15.Nov2032","7,63","USD","10.Nov2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3.470.849,21","0,06","3.470.849,21","3.528.000,00","3.528.000,00","97,48","United States","-","4,47","15.Aug2033","6,25","USD","15.Aug2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.469.109,53","0,06","3.469.109,53","3.578.000,00","3.578.000,00","95,49","United States","-","5,55","15.Sept2033","5,50","USD","14.Aug2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.465.626,13","0,06","3.465.626,13","3.653.000,00","3.653.000,00","93,35","United States","-","1,89","12.Oct2028","3,13","USD","12.Oct2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3.452.889,13","0,06","3.452.889,13","3.675.000,00","3.675.000,00","92,96","United States","-","3,27","15.Jul2030","4,38","USD","30.Jun2020"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3.439.793,90","0,06","3.439.793,90","3.515.000,00","3.515.000,00","96,86","United States","-","2,03","15.Jan2029","4,38","USD","29.Apr2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3.425.981,32","0,06","3.425.981,32","3.665.000,00","3.665.000,00","93,10","United States","-","4,54","15.Sept2032","6,25","USD","11.Sept2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3.421.027,09","0,06","3.421.027,09","3.540.000,00","3.540.000,00","94,55","Canada","-","3,73","09.Jun2056","6,38","USD","09.Dec2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3.418.270,16","0,06","3.418.270,16","3.485.000,00","3.485.000,00","97,67","United States","-","4,79","15.Mar2034","6,75","USD","08.Sept2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3.417.370,40","0,06","3.417.370,40","3.497.000,00","3.497.000,00","96,26","United States","-","4,45","01.Aug2033","8,00","USD","01.Aug2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3.415.897,27","0,06","3.415.897,27","3.345.000,00","3.345.000,00","99,46","United States","-","4,02","15.Nov2032","6,75","USD","07.Nov2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.398.470,43","0,06","3.398.470,43","3.455.000,00","3.455.000,00","97,73","United States","-","2,26","01.Sept2029","6,38","USD","09.Aug2022"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3.398.185,80","0,06","3.398.185,80","3.378.000,00","3.378.000,00","100,48","Australia","-","3,28","01.Apr2031","7,00","USD","01.Oct2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3.382.255,96","0,06","3.382.255,96","3.509.000,00","3.509.000,00","96,28","United States","-","3,68","01.Apr2056","6,25","USD","03.Oct2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3.379.404,42","0,06","3.379.404,42","3.431.000,00","3.431.000,00","97,82","United States","-","4,13","01.Mar2033","6,75","USD","10.Feb2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3.377.633,27","0,06","3.377.633,27","3.531.000,00","3.531.000,00","94,77","United States","-","2,86","30.Jan2030","4,75","USD","16.Jan2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3.376.442,57","0,06","3.376.442,57","3.324.000,00","3.324.000,00","99,59","United States","-","4,06","30.Jun2033","7,38","USD","30.Jun2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3.374.787,99","0,06","3.374.787,99","3.421.000,00","3.421.000,00","96,28","United States","-","4,71","15.Nov2033","6,00","USD","18.Nov2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3.364.733,76","0,06","3.364.733,76","3.375.000,00","3.375.000,00","99,26","United States","-","4,16","15.Dec2056","6,75","USD","14.Sept2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3.358.733,71","0,06","3.358.733,71","3.161.000,00","3.161.000,00","103,92","United States","-","1,34","01.Jul2031","8,75","USD","29.Jun2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.346.169,86","0,06","3.346.169,86","3.486.000,00","3.486.000,00","93,82","United States","-","3,64","31.Mar2031","5,50","USD","10.Nov2025"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3.319.960,56","0,06","3.319.960,56","4.600.000,00","4.600.000,00","69,22","United States","-","3,47","15.Jun2031","9,50","USD","11.Aug2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3.310.305,04","0,06","3.310.305,04","3.520.000,00","3.520.000,00","91,87","Canada","-","6,69","09.Jun2056","6,63","USD","09.Dec2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3.279.873,53","0,06","3.279.873,53","3.240.000,00","3.240.000,00","99,64","United States","-","2,83","15.Jan2031","7,00","USD","14.Dec2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3.280.081,03","0,06","3.280.081,03","3.485.000,00","3.485.000,00","92,81","United States","-","4,63","15.Jan2033","5,75","USD","15.Dec2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3.277.142,92","0,06","3.277.142,92","3.290.484,00","3.290.484,00","99,48","United States","-","0,98","09.Mar2030","5,75","USD","26.Sept2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3.256.254,82","0,06","3.256.254,82","3.428.000,00","3.428.000,00","94,62","United States","-","4,85","15.Sept2033","6,13","USD","20.Aug2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3.251.929,30","0,06","3.251.929,30","3.132.000,00","3.132.000,00","102,62","United States","-","2,50","15.Feb2032","8,38","USD","02.Feb2024"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3.243.861,99","0,06","3.243.861,99","3.230.000,00","3.230.000,00","97,04","United States","-","3,49","15.Apr2031","6,13","USD","18.Mar2026"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3.243.154,71","0,06","3.243.154,71","3.084.000,00","3.084.000,00","103,05","United States","-","2,84","15.Jan2031","9,25","USD","27.Oct2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3.241.855,31","0,06","3.241.855,31","3.375.000,00","3.375.000,00","95,08","United States","-","4,14","15.Aug2032","6,75","USD","15.Aug2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3.232.361,30","0,06","3.232.361,30","3.400.000,00","3.400.000,00","94,59","United States","-","4,95","15.Mar2034","7,88","USD","12.Mar2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.221.601,32","0,06","3.221.601,32","3.445.000,00","3.445.000,00","93,30","United States","-","2,29","15.Mar2029","3,50","USD","31.Aug2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.214.248,07","0,06","3.214.248,07","3.322.000,00","3.322.000,00","95,36","United States","-","2,89","15.Jan2030","6,13","USD","20.Nov2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3.191.823,44","0,06","3.191.823,44","3.125.000,00","3.125.000,00","101,39","Canada","-","5,78","01.Mar2055","7,50","USD","06.Aug2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3.188.758,05","0,06","3.188.758,05","3.240.000,00","3.240.000,00","97,13","United States","-","5,16","15.Jan2035","6,63","USD","27.Jul2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.186.075,21","0,06","3.186.075,21","2.898.000,00","2.898.000,00","106,58","United States","-","5,98","01.May2035","7,75","USD","21.Apr2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3.184.903,42","0,06","3.184.903,42","3.325.000,00","3.325.000,00","94,36","United States","-","4,95","15.Jan2034","6,25","USD","08.Oct2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3.183.614,89","0,06","3.183.614,89","3.376.000,00","3.376.000,00","93,36","United States","-","4,04","15.Feb2032","6,50","USD","06.Feb2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3.169.483,18","0,06","3.169.483,18","3.139.000,00","3.139.000,00","99,80","United States","-","3,81","15.Feb2033","8,13","USD","12.Feb2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3.167.411,21","0,06","3.167.411,21","3.204.000,00","3.204.000,00","98,43","United States","-","3,47","15.Mar2032","7,00","USD","18.Mar2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3.166.477,52","0,06","3.166.477,52","3.195.000,00","3.195.000,00","97,88","United States","-","3,71","15.Feb2032","8,50","USD","13.Feb2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.131.047,07","0,05","3.131.047,07","3.820.000,00","3.820.000,00","80,39","United States","-","5,42","01.Jun2033","4,50","USD","22.Apr2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3.117.348,60","0,05","3.117.348,60","3.247.000,00","3.247.000,00","93,80","United States","-","3,01","15.Apr2030","4,63","USD","26.Feb2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3.115.202,41","0,05","3.115.202,41","3.343.000,00","3.343.000,00","91,11","United States","-","3,13","15.May2030","5,25","USD","04.Feb2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.110.049,78","0,05","3.110.049,78","2.889.000,00","2.889.000,00","104,40","United States","-","4,88","01.May2033","7,50","USD","21.Apr2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3.106.128,69","0,05","3.106.128,69","3.112.000,00","3.112.000,00","97,83","United States","-","4,27","15.Jun2033","6,38","USD","02.Jun2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3.097.087,61","0,05","3.097.087,61","3.163.000,00","3.163.000,00","95,28","Australia","-","4,19","01.May2032","6,00","USD","29.Apr2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3.093.206,63","0,05","3.093.206,63","3.182.000,00","3.182.000,00","96,95","United States","-","4,35","01.Feb2032","6,25","USD","22.Sept2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3.083.855,64","0,05","3.083.855,64","2.994.000,00","2.994.000,00","101,31","United States","-","1,49","01.Feb2029","9,25","USD","07.Feb2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3.083.112,69","0,05","3.083.112,69","3.100.000,00","3.100.000,00","98,05","United States","-","4,18","15.Jan2057","6,55","USD","20.Jul2026"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3.066.519,73","0,05","3.066.519,73","3.105.000,00","3.105.000,00","96,70","United States","-","4,42","01.Jun2033","5,88","USD","04.Mar2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3.063.842,85","0,05","3.063.842,85","3.112.000,00","3.112.000,00","96,45","United States","-","5,01","15.Jun2034","6,50","USD","16.Jun2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3.056.935,95","0,05","3.056.935,95","3.045.000,00","3.045.000,00","98,76","United States","-","2,33","15.May2029","4,13","USD","29.May2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","3.056.149,69","0,05","3.056.149,69","3.691.000,00","3.691.000,00","81,37","United States","-","3,10","15.Aug2030","9,88","USD","06.Aug2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3.048.902,97","0,05","3.048.902,97","3.085.000,00","3.085.000,00","95,60","United States","-","3,99","15.Apr2032","6,75","USD","01.Apr2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3.039.450,58","0,05","3.039.450,58","3.036.000,00","3.036.000,00","98,63","Canada","-","3,23","15.Jan2031","6,50","USD","17.Nov2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3.016.900,14","0,05","3.016.900,14","3.122.000,00","3.122.000,00","93,89","Australia","-","5,12","01.May2034","6,25","USD","29.Apr2026"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3.006.336,11","0,05","3.006.336,11","2.998.000,00","2.998.000,00","100,02","United States","-","7,15","15.Mar2057","7,25","USD","24.Sept2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3.003.016,36","0,05","3.003.016,36","3.145.000,00","3.145.000,00","94,80","United States","-","4,47","01.Mar2033","6,88","USD","14.Feb2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3.000.928,72","0,05","3.000.928,72","2.867.000,00","2.867.000,00","102,76","United States","-","3,72","15.Jan2034","8,38","USD","08.Jul2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.999.665,29","0,05","2.999.665,29","3.025.000,00","3.025.000,00","98,05","United States","-","3,75","15.Sept2031","7,25","USD","12.Aug2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2.994.890,25","0,05","2.994.890,25","3.077.000,00","3.077.000,00","97,22","United States","-","5,73","01.Oct2035","6,75","USD","05.Sept2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.991.465,97","0,05","2.991.465,97","2.990.000,00","2.990.000,00","98,48","United States","-","3,96","15.Jul2032","6,88","USD","08.Jul2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2.988.966,26","0,05","2.988.966,26","2.930.000,00","2.930.000,00","100,93","United States","-","2,70","15.Feb2031","7,50","USD","12.Feb2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.988.381,60","0,05","2.988.381,60","3.149.000,00","3.149.000,00","94,34","United States","-","4,78","01.Mar2033","5,63","USD","27.Feb2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2.982.756,31","0,05","2.982.756,31","3.023.000,00","3.023.000,00","98,03","Macau","-","1,66","26.Aug2028","5,63","USD","26.Aug2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2.980.921,93","0,05","2.980.921,93","2.947.000,00","2.947.000,00","97,98","United States","-","3,47","15.May2031","7,13","USD","27.Apr2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2.974.816,49","0,05","2.974.816,49","3.048.000,00","3.048.000,00","96,77","United States","-","4,00","15.Aug2031","6,25","USD","19.Aug2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2.968.298,59","0,05","2.968.298,59","3.043.000,00","3.043.000,00","95,72","United States","-","4,19","15.Jan2033","8,00","USD","27.Nov2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.964.204,25","0,05","2.964.204,25","4.130.000,00","4.130.000,00","68,55","United Kingdom","-","4,61","15.Jan2033","6,75","USD","15.Oct2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.961.893,38","0,05","2.961.893,38","3.279.000,00","3.279.000,00","89,79","United States","-","3,86","15.Feb2031","3,75","USD","11.Aug2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.959.228,01","0,05","2.959.228,01","2.973.000,00","2.973.000,00","98,54","United States","-","2,53","15.Aug2029","6,88","USD","06.Jun2024"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.956.877,00","0,05","2.956.877,00","2.943.000,00","2.943.000,00","97,76","United States","-","3,57","15.Nov2031","6,88","USD","12.Nov2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2.953.144,49","0,05","2.953.144,49","3.025.000,00","3.025.000,00","94,88","United States","-","4,77","15.Oct2033","5,75","USD","22.Sept2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2.948.487,19","0,05","2.948.487,19","2.978.000,00","2.978.000,00","97,96","United States","-","1,59","15.Jul2028","4,63","USD","17.Jul2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2.947.562,90","0,05","2.947.562,90","3.070.000,00","3.070.000,00","94,06","United States","-","2,33","01.May2029","4,50","USD","13.Mar2019"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.931.572,53","0,05","2.931.572,53","3.003.000,00","3.003.000,00","97,51","United States","-","3,53","01.Apr2031","6,75","USD","16.Mar2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2.927.425,71","0,05","2.927.425,71","2.731.000,00","2.731.000,00","105,78","United States","-","2,53","15.Feb2031","9,75","USD","12.Jan2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.923.407,18","0,05","2.923.407,18","3.135.000,00","3.135.000,00","92,89","United States","-","5,29","15.Mar2034","5,88","USD","08.Dec2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.919.897,89","0,05","2.919.897,89","3.161.000,00","3.161.000,00","91,27","United States","-","3,31","01.Jul2030","4,13","USD","11.Jun2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2.918.720,61","0,05","2.918.720,61","3.004.000,00","3.004.000,00","96,81","United States","-","3,57","15.Mar2031","5,75","USD","16.Dec2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.913.556,12","0,05","2.913.556,12","2.975.000,00","2.975.000,00","95,71","United States","-","3,82","01.Jun2031","6,13","USD","26.May2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.905.478,48","0,05","2.905.478,48","3.314.000,00","3.314.000,00","87,29","United States","-","4,30","01.Sept2031","3,88","USD","16.Aug2021"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","2.887.931,08","0,05","2.887.931,08","2.958.000,00","2.958.000,00","95,92","United States","-","3,54","15.Jun2031","5,50","USD","04.Jun2021"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2.884.164,57","0,05","2.884.164,57","2.918.000,00","2.918.000,00","97,63","United States","-","4,10","01.Feb2033","6,63","USD","06.Feb2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2.878.451,73","0,05","2.878.451,73","2.990.000,00","2.990.000,00","95,99","United States","-","5,72","01.Feb2035","6,63","USD","22.Sept2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2.871.941,25","0,05","2.871.941,25","3.123.000,00","3.123.000,00","89,60","United States","-","4,66","01.Dec2032","6,75","USD","21.Nov2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.869.115,68","0,05","2.869.115,68","2.892.000,00","2.892.000,00","97,74","United States","-","2,15","01.Jul2029","5,50","USD","07.Jun2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2.860.389,52","0,05","2.860.389,52","3.020.000,00","3.020.000,00","92,18","United States","-","2,97","15.Jul2030","11,13","USD","04.Jun2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","2.857.891,75","0,05","2.857.891,75","2.920.000,00","2.920.000,00","97,52","United States","-","5,29","01.Apr2035","6,75","USD","18.Sept2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.850.102,63","0,05","2.850.102,63","2.945.000,00","2.945.000,00","95,55","United States","-","3,79","15.Jul2031","5,38","USD","09.Mar2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.849.575,56","0,05","2.849.575,56","2.808.000,00","2.808.000,00","100,47","United States","-","3,17","15.Feb2031","7,00","USD","17.Dec2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2.848.245,30","0,05","2.848.245,30","2.766.000,00","2.766.000,00","99,75","United States","-","1,07","15.Apr2028","6,75","USD","13.Feb2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.847.208,61","0,05","2.847.208,61","2.957.000,00","2.957.000,00","95,36","United States","-","5,03","15.Mar2034","7,13","USD","20.Aug2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2.841.992,01","0,05","2.841.992,01","2.956.000,00","2.956.000,00","96,05","United States","-","3,32","01.Oct2030","5,50","USD","10.Sept2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.828.537,08","0,05","2.828.537,08","2.920.000,00","2.920.000,00","95,03","Macau","-","2,69","04.Dec2029","5,38","USD","04.Dec2019"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2.826.464,90","0,05","2.826.464,90","3.014.000,00","3.014.000,00","91,41","United States","-","4,82","15.May2033","6,00","USD","13.May2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.820.528,62","0,05","2.820.528,62","2.766.000,00","2.766.000,00","99,83","United States","-","2,75","15.Jun2030","6,88","USD","12.Jun2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2.818.985,09","0,05","2.818.985,09","3.473.000,00","3.473.000,00","80,03","Netherlands","-","4,44","15.Jan2032","5,00","USD","20.Jan2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2.817.209,25","0,05","2.817.209,25","3.293.000,00","3.293.000,00","84,58","United States","-","5,42","15.Feb2034","6,75","USD","12.Aug2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2.792.711,64","0,05","2.792.711,64","2.570.000,00","2.570.000,00","103,47","United States","-","3,92","15.Apr2034","10,50","USD","09.Apr2026"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2.785.441,02","0,05","2.785.441,02","2.617.000,00","2.617.000,00","103,18","United States","-","2,19","15.May2030","8,25","USD","02.May2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2.779.141,65","0,05","2.779.141,65","2.735.000,00","2.735.000,00","100,19","United States","-","3,03","30.Jan2032","7,63","USD","30.Jan2024"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.776.722,13","0,05","2.776.722,13","2.702.000,00","2.702.000,00","101,98","United States","-","2,53","01.Mar2031","7,88","USD","01.Mar2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2.775.728,19","0,05","2.775.728,19","2.860.000,00","2.860.000,00","96,66","United States","-","4,35","15.Mar2033","6,38","USD","06.Mar2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2.773.113,17","0,05","2.773.113,17","2.828.000,00","2.828.000,00","97,96","United States","-","2,42","01.Apr2030","5,75","USD","13.Apr2022"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2.773.273,49","0,05","2.773.273,49","2.873.000,00","2.873.000,00","95,80","United States","-","5,24","15.Aug2034","6,13","USD","24.Aug2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.770.563,66","0,05","2.770.563,66","2.815.000,00","2.815.000,00","96,84","United States","-","3,45","31.Jul2031","8,50","USD","07.Jun2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2.756.595,15","0,05","2.756.595,15","2.870.000,00","2.870.000,00","94,52","United States","-","5,16","01.Jul2034","5,75","USD","23.Dec2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.748.109,54","0,05","2.748.109,54","2.830.000,00","2.830.000,00","97,01","United States","-","4,06","01.Oct2032","6,00","USD","03.Oct2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.739.247,14","0,05","2.739.247,14","2.580.000,00","2.580.000,00","102,92","United States","-","1,26","15.May2029","8,25","USD","18.Apr2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.735.956,89","0,05","2.735.956,89","2.748.000,00","2.748.000,00","97,94","United States","-","1,50","01.Jun2028","4,63","USD","14.May2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2.733.185,54","0,05","2.733.185,54","2.721.000,00","2.721.000,00","99,77","United States","-","1,26","01.Mar2029","6,75","USD","04.Mar2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.728.259,00","0,05","2.728.259,00","2.832.000,00","2.832.000,00","95,03","United States","-","3,62","15.Jan2031","5,75","USD","14.Oct2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2.723.133,86","0,05","2.723.133,86","2.807.000,00","2.807.000,00","95,47","United States","-","2,69","15.Jan2030","6,75","USD","27.Jan2022"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2.714.118,95","0,05","2.714.118,95","2.870.000,00","2.870.000,00","94,20","United States","-","5,17","15.Mar2034","6,00","USD","16.Dec2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2.709.806,14","0,05","2.709.806,14","2.548.000,00","2.548.000,00","102,85","United States","-","2,24","15.Nov2031","8,88","USD","20.Nov2023"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2.698.982,37","0,05","2.698.982,37","2.711.000,00","2.711.000,00","98,37","United States","-","2,00","01.Aug2029","6,50","USD","08.Jul2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2.697.184,48","0,05","2.697.184,48","2.729.000,00","2.729.000,00","95,63","United States","-","3,60","15.Apr2031","5,25","USD","27.Feb2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.696.235,41","0,05","2.696.235,41","2.863.000,00","2.863.000,00","91,97","United States","-","2,70","15.Oct2029","4,63","USD","24.Sept2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.689.681,26","0,05","2.689.681,26","2.861.000,00","2.861.000,00","92,73","United States","-","5,41","15.Jul2034","5,63","USD","09.Mar2026"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2.688.593,50","0,05","2.688.593,50","2.744.000,00","2.744.000,00","95,80","Luxembourg","-","2,57","30.Oct2029","5,00","USD","22.Oct2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.683.599,79","0,05","2.683.599,79","2.514.000,00","2.514.000,00","102,98","United States","-","3,51","15.Oct2032","7,88","USD","15.Oct2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2.678.877,95","0,05","2.678.877,95","2.751.000,00","2.751.000,00","94,09","United States","-","2,21","15.Apr2029","6,88","USD","02.Feb2021"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2.674.313,67","0,05","2.674.313,67","2.646.000,00","2.646.000,00","99,08","Switzerland","-","3,68","15.Jan2032","8,75","USD","04.May2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2.653.422,52","0,05","2.653.422,52","2.587.000,00","2.587.000,00","101,81","Canada","-","2,76","01.Mar2055","7,63","USD","06.Aug2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.647.776,54","0,05","2.647.776,54","2.736.000,00","2.736.000,00","95,58","United States","-","3,05","15.Jul2030","5,25","USD","22.Jun2020"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2.646.401,51","0,05","2.646.401,51","2.485.000,00","2.485.000,00","102,84","United States","-","1,35","30.Apr2030","8,38","USD","19.Apr2023"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2.630.249,09","0,05","2.630.249,09","2.686.000,00","2.686.000,00","95,84","United States","-","5,08","01.Jun2034","5,88","USD","29.May2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.620.454,77","0,05","2.620.454,77","2.745.000,00","2.745.000,00","95,35","United States","-","4,79","01.Oct2033","6,50","USD","18.Sept2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2.618.377,33","0,05","2.618.377,33","2.597.000,00","2.597.000,00","98,01","United States","-","3,97","15.Nov2056","7,13","USD","27.Feb2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2.615.917,54","0,05","2.615.917,54","2.659.000,00","2.659.000,00","97,53","United States","-","5,01","01.Sept2034","7,50","USD","26.Aug2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.616.260,33","0,05","2.616.260,33","2.665.000,00","2.665.000,00","97,01","United States","-","4,67","31.Jan2034","6,25","USD","19.Aug2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.613.890,07","0,05","2.613.890,07","2.650.000,00","2.650.000,00","97,21","United States","-","4,13","15.Jan2033","6,25","USD","06.Dec2024"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2.610.115,00","0,05","2.610.115,00","2.592.000,00","2.592.000,00","99,13","United Kingdom","-","3,69","23.Jul2056","7,63","USD","23.Jul2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2.610.419,71","0,05","2.610.419,71","2.643.000,00","2.643.000,00","96,73","United States","-","5,11","15.Jan2035","7,25","USD","26.Jun2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.604.950,56","0,05","2.604.950,56","2.748.000,00","2.748.000,00","94,23","United States","-","2,62","15.Aug2029","3,88","USD","05.Aug2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2.603.411,50","0,05","2.603.411,50","2.587.000,00","2.587.000,00","100,51","United States","-","3,14","01.Apr2032","7,63","USD","26.Mar2024"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2.599.765,01","0,05","2.599.765,01","2.565.000,00","2.565.000,00","98,37","United States","-","3,08","15.Oct2030","6,25","USD","08.Oct2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2.596.066,39","0,05","2.596.066,39","2.690.000,00","2.690.000,00","95,08","United States","-","4,72","15.Jan2034","6,25","USD","02.Jan2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.590.099,07","0,05","2.590.099,07","2.735.000,00","2.735.000,00","94,06","United States","-","4,49","01.Mar2033","6,38","USD","22.Aug2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2.590.288,55","0,05","2.590.288,55","2.501.000,00","2.501.000,00","102,34","United States","-","2,22","15.Feb2030","8,50","USD","14.Jan2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.582.867,14","0,04","2.582.867,14","2.744.000,00","2.744.000,00","91,14","United States","-","5,52","15.Oct2034","6,25","USD","09.Oct2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.575.782,95","0,04","2.575.782,95","2.512.000,00","2.512.000,00","100,91","United States","-","1,80","01.Feb2030","8,88","USD","24.Jan2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.574.171,49","0,04","2.574.171,49","2.722.000,00","2.722.000,00","93,86","United States","-","2,94","15.Feb2030","4,88","USD","05.Feb2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2.565.877,92","0,04","2.565.877,92","2.637.000,00","2.637.000,00","95,25","United States","-","4,84","01.Dec2033","5,88","USD","21.Nov2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.564.136,60","0,04","2.564.136,60","2.617.000,00","2.617.000,00","95,56","United States","-","2,36","01.Aug2029","9,00","USD","07.Oct2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2.560.381,18","0,04","2.560.381,18","2.698.000,00","2.698.000,00","93,59","United States","-","5,12","15.Jan2034","5,75","USD","13.Jan2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.559.987,28","0,04","2.559.987,28","2.662.000,00","2.662.000,00","95,87","United States","-","2,55","15.Sept2029","4,88","USD","09.Sept2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.546.832,50","0,04","2.546.832,50","2.553.000,00","2.553.000,00","97,25","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2.543.052,01","0,04","2.543.052,01","2.405.000,00","2.405.000,00","102,34","United States","-","2,36","15.Nov2031","8,63","USD","16.Nov2023"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2.539.737,33","0,04","2.539.737,33","2.476.000,00","2.476.000,00","100,32","United States","-","3,91","15.Jun2033","7,25","USD","02.Jun2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2.538.193,55","0,04","2.538.193,55","2.585.000,00","2.585.000,00","97,81","United States","-","4,85","15.Mar2034","6,13","USD","11.Mar2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2.527.380,93","0,04","2.527.380,93","2.466.000,00","2.466.000,00","100,84","United States","-","2,85","15.Jan2031","7,25","USD","02.Jul2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.524.092,90","0,04","2.524.092,90","2.568.000,00","2.568.000,00","97,35","United States","-","3,88","15.Aug2032","6,50","USD","06.Aug2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2.523.518,55","0,04","2.523.518,55","2.676.000,00","2.676.000,00","93,88","United States","-","5,02","15.Mar2034","6,88","USD","12.Aug2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2.520.771,50","0,04","2.520.771,50","2.466.000,00","2.466.000,00","99,62","United States","-","4,61","01.Jun2034","7,25","USD","28.May2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2.515.136,36","0,04","2.515.136,36","2.580.000,00","2.580.000,00","93,82","United States","-","4,44","01.Jun2033","9,50","USD","18.May2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.514.052,48","0,04","2.514.052,48","2.621.000,00","2.621.000,00","94,52","United States","-","2,42","15.Jun2029","4,50","USD","21.Jun2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2.511.476,57","0,04","2.511.476,57","2.261.000,00","2.261.000,00","108,08","United States","-","2,65","15.Jun2033","9,63","USD","03.Jun2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2.509.554,18","0,04","2.509.554,18","2.550.000,00","2.550.000,00","97,37","United States","-","5,33","15.Feb2035","7,25","USD","07.Oct2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2.507.567,91","0,04","2.507.567,91","2.633.000,00","2.633.000,00","94,42","United States","-","2,54","15.Aug2029","5,63","USD","25.Aug2021"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2.502.344,98","0,04","2.502.344,98","2.591.000,00","2.591.000,00","94,98","Macau","-","2,73","15.Dec2029","5,13","USD","17.Dec2019"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2.502.498,87","0,04","2.502.498,87","2.377.000,00","2.377.000,00","102,52","United States","-","2,72","01.Dec2030","7,88","USD","26.Nov2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2.497.515,82","0,04","2.497.515,82","2.810.000,00","2.810.000,00","88,10","United States","-","4,51","01.Feb2032","4,25","USD","23.Jul2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.488.466,18","0,04","2.488.466,18","2.722.000,00","2.722.000,00","90,82","United States","-","4,25","15.Aug2031","4,13","USD","05.Aug2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2.487.532,26","0,04","2.487.532,26","2.410.000,00","2.410.000,00","99,88","United States","-","3,83","15.Oct2031","9,38","USD","29.May2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2.487.038,00","0,04","2.487.038,00","2.588.000,00","2.588.000,00","94,52","Luxembourg","-","2,60","01.Sept2029","4,00","USD","12.Mar2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2.474.695,52","0,04","2.474.695,52","2.425.000,00","2.425.000,00","99,45","United States","-","1,27","01.Nov2028","6,00","USD","06.Nov2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.470.055,49","0,04","2.470.055,49","2.497.000,00","2.497.000,00","97,50","United States","-","2,53","15.Aug2029","5,88","USD","10.Jul2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.466.970,42","0,04","2.466.970,42","2.539.529,00","2.539.529,00","94,63","United States","-","2,25","15.Apr2029","5,25","USD","23.Mar2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2.465.639,56","0,04","2.465.639,56","2.610.000,00","2.610.000,00","92,64","United States","-","2,77","15.Nov2029","4,63","USD","18.Aug2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2.460.292,72","0,04","2.460.292,72","2.377.000,00","2.377.000,00","100,16","Germany","-","4,24","15.May2033","7,38","USD","24.Apr2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2.458.253,34","0,04","2.458.253,34","2.321.000,00","2.321.000,00","102,09","United States","-","1,59","15.Apr2030","8,00","USD","18.Apr2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.456.326,41","0,04","2.456.326,41","2.880.000,00","2.880.000,00","84,42","United States","-","4,52","01.Feb2032","4,75","USD","19.Jan2022"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2.453.572,90","0,04","2.453.572,90","2.512.000,00","2.512.000,00","96,59","United States","-","2,04","15.Jan2029","4,75","USD","30.Nov2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.446.421,40","0,04","2.446.421,40","2.451.000,00","2.451.000,00","98,86","United States","-","3,67","15.Aug2032","6,63","USD","05.Nov2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2.441.647,64","0,04","2.441.647,64","2.463.000,00","2.463.000,00","98,89","United States","-","5,01","01.Oct2034","6,75","USD","24.Sept2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2.439.414,23","0,04","2.439.414,23","2.407.000,00","2.407.000,00","98,60","United Kingdom","-","2,38","15.Oct2029","5,75","USD","16.Oct2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2.426.737,78","0,04","2.426.737,78","2.399.000,00","2.399.000,00","98,00","United States","-","2,96","15.Feb2031","8,00","USD","22.Nov2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.423.910,60","0,04","2.423.910,60","2.789.000,00","2.789.000,00","85,23","United States","-","5,86","01.Nov2033","3,88","USD","22.Nov2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2.422.226,20","0,04","2.422.226,20","2.434.000,00","2.434.000,00","97,83","United States","-","3,32","30.Jan2031","6,25","USD","01.Dec2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.419.309,04","0,04","2.419.309,04","2.533.000,00","2.533.000,00","93,89","United States","-","4,09","01.Feb2032","8,00","USD","24.Jul2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2.405.343,56","0,04","2.405.343,56","2.316.000,00","2.316.000,00","102,12","United States","-","1,82","01.Aug2029","9,50","USD","08.Aug2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2.399.001,09","0,04","2.399.001,09","2.333.000,00","2.333.000,00","101,43","United States","-","3,56","15.Feb2032","7,50","USD","31.Jul2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2.393.730,76","0,04","2.393.730,76","2.261.000,00","2.261.000,00","102,17","United States","-","2,00","15.Apr2030","7,75","USD","18.Oct2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2.389.987,65","0,04","2.389.987,65","2.414.000,00","2.414.000,00","97,81","United States","-","4,28","15.Aug2032","8,00","USD","13.Aug2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2.390.412,92","0,04","2.390.412,92","2.350.000,00","2.350.000,00","97,54","United States","-","2,37","15.Apr2030","8,75","USD","13.Apr2022"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2.387.008,35","0,04","2.387.008,35","2.504.000,00","2.504.000,00","93,46","Canada","-","5,02","15.Dec2033","6,00","USD","17.Dec2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2.380.070,09","0,04","2.380.070,09","2.265.000,00","2.265.000,00","101,32","United States","-","2,96","15.Apr2032","7,88","USD","28.Mar2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2.378.683,28","0,04","2.378.683,28","2.421.000,00","2.421.000,00","96,57","United States","-","5,07","15.Jul2034","6,38","USD","02.Jul2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2.374.042,60","0,04","2.374.042,60","2.358.000,00","2.358.000,00","98,41","United States","-","1,74","15.Nov2028","5,75","USD","27.Nov2020"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.373.763,71","0,04","2.373.763,71","2.350.000,00","2.350.000,00","98,45","United States","-","3,52","15.May2032","6,50","USD","08.May2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.372.826,83","0,04","2.372.826,83","2.430.000,00","2.430.000,00","97,02","United States","-","1,72","15.Aug2028","4,38","USD","13.Aug2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2.368.525,04","0,04","2.368.525,04","2.366.000,00","2.366.000,00","97,72","United States","-","0,96","15.Oct2027","5,00","USD","21.Sept2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2.366.758,02","0,04","2.366.758,02","2.477.000,00","2.477.000,00","93,10","United States","-","3,29","01.Dec2055","7,00","USD","22.Aug2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2.364.576,67","0,04","2.364.576,67","2.480.000,00","2.480.000,00","94,06","United States","-","4,80","01.Aug2033","7,00","USD","29.Jan2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.361.864,23","0,04","2.361.864,23","2.543.000,00","2.543.000,00","91,14","United States","-","3,88","01.May2031","4,00","USD","01.Dec2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2.362.153,37","0,04","2.362.153,37","2.874.000,00","2.874.000,00","80,02","United Kingdom","-","2,32","15.May2029","5,50","USD","16.May2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2.361.405,51","0,04","2.361.405,51","2.849.000,00","2.849.000,00","82,78","United States","-","3,07","01.Apr2030","6,13","USD","19.May2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.361.672,26","0,04","2.361.672,26","2.447.000,00","2.447.000,00","95,79","United States","-","1,74","15.Aug2028","5,00","USD","03.Aug2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2.360.148,48","0,04","2.360.148,48","2.447.000,00","2.447.000,00","96,05","United States","-","4,69","15.Sept2033","6,63","USD","17.Sept2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2.354.371,03","0,04","2.354.371,03","2.479.000,00","2.479.000,00","94,36","United States","-","4,84","01.Sept2033","6,13","USD","19.Aug2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2.347.780,73","0,04","2.347.780,73","2.435.000,00","2.435.000,00","95,61","United States","-","2,48","15.Aug2029","5,63","USD","20.Aug2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2.346.709,46","0,04","2.346.709,46","2.375.000,00","2.375.000,00","96,19","United States","-","3,62","01.Jun2031","6,88","USD","20.May2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2.345.284,67","0,04","2.345.284,67","2.396.000,00","2.396.000,00","97,78","United States","-","3,59","01.Oct2031","6,50","USD","19.Sept2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2.342.780,03","0,04","2.342.780,03","2.285.000,00","2.285.000,00","101,50","United States","-","3,62","15.Feb2031","7,13","USD","16.Feb2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2.339.120,00","0,04","2.339.120,00","2.240.000,00","2.240.000,00","100,88","United States","-","0,73","15.May2028","9,00","USD","09.May2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2.337.983,68","0,04","2.337.983,68","2.164.000,00","2.164.000,00","103,98","United States","-","2,04","15.Apr2031","8,50","USD","23.Apr2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2.338.009,13","0,04","2.338.009,13","2.211.000,00","2.211.000,00","102,94","United States","-","3,61","01.Jun2056","8,00","USD","20.Nov2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.336.124,38","0,04","2.336.124,38","2.315.000,00","2.315.000,00","100,45","United States","-","3,41","15.Sept2031","7,50","USD","06.Feb2025"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2.335.751,54","0,04","2.335.751,54","2.427.000,00","2.427.000,00","93,96","United States","-","5,23","01.Jun2034","5,75","USD","14.May2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2.331.592,32","0,04","2.331.592,32","2.423.000,00","2.423.000,00","94,31","United States","-","5,22","15.Jun2034","6,00","USD","12.Jun2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.329.201,95","0,04","2.329.201,95","2.391.000,00","2.391.000,00","96,48","United States","-","4,87","15.Feb2034","6,50","USD","23.Jan2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2.327.217,74","0,04","2.327.217,74","2.444.000,00","2.444.000,00","94,50","United States","-","3,40","01.Mar2056","7,25","USD","26.Nov2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2.324.518,62","0,04","2.324.518,62","2.398.000,00","2.398.000,00","95,89","United Kingdom","-","3,33","15.Feb2031","7,25","USD","15.Feb2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2.323.044,58","0,04","2.323.044,58","2.285.000,00","2.285.000,00","98,29","United States","-","3,43","01.Jun2031","8,50","USD","14.May2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.320.265,10","0,04","2.320.265,10","2.390.000,00","2.390.000,00","96,14","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2.318.591,00","0,04","2.318.591,00","2.650.000,00","2.650.000,00","84,69","United States","-","4,20","15.Jun2032","9,00","USD","15.Jun2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.314.746,88","0,04","2.314.746,88","2.431.000,00","2.431.000,00","94,08","Macau","-","2,10","15.Jan2029","5,00","USD","14.Jan2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.314.216,72","0,04","2.314.216,72","2.528.000,00","2.528.000,00","91,41","United States","-","4,67","01.Apr2033","7,88","USD","20.Aug2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2.311.737,75","0,04","2.311.737,75","2.382.000,00","2.382.000,00","95,97","United States","-","4,07","01.Aug2032","5,88","USD","19.Sept2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2.309.303,58","0,04","2.309.303,58","2.252.000,00","2.252.000,00","101,48","United States","-","1,43","15.Feb2029","7,38","USD","23.Jan2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2.306.550,08","0,04","2.306.550,08","2.300.000,00","2.300.000,00","98,70","United States","-","1,84","30.Jun2029","5,88","USD","21.Jun2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2.304.867,71","0,04","2.304.867,71","2.370.000,00","2.370.000,00","95,40","United States","-","3,81","15.Aug2031","7,00","USD","02.Jul2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2.305.240,12","0,04","2.305.240,12","2.296.000,00","2.296.000,00","96,46","United States","-","2,51","15.Nov2029","10,00","USD","20.Nov2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.297.676,88","0,04","2.297.676,88","2.329.000,00","2.329.000,00","97,37","United States","-","3,05","15.Jul2030","5,63","USD","02.Jul2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2.296.346,75","0,04","2.296.346,75","2.520.000,00","2.520.000,00","89,95","United Kingdom","-","4,10","15.Feb2032","8,13","USD","15.Feb2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.295.053,35","0,04","2.295.053,35","2.234.000,00","2.234.000,00","101,38","United States","-","3,89","01.Aug2033","7,38","USD","29.Jul2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.294.402,63","0,04","2.294.402,63","2.244.000,00","2.244.000,00","99,05","United States","-","3,99","01.May2033","7,38","USD","22.Oct2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2.292.732,27","0,04","2.292.732,27","2.320.000,00","2.320.000,00","96,86","United States","-","2,49","01.Dec2029","5,63","USD","30.Nov2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.291.428,96","0,04","2.291.428,96","3.279.000,00","3.279.000,00","68,80","United Kingdom","-","4,04","15.Jul2031","4,75","USD","07.Jul2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","2.288.816,35","0,04","2.288.816,35","2.266.000,00","2.266.000,00","99,95","United States","-","0,01","01.Aug2028","5,75","USD","30.Jul2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.284.899,02","0,04","2.284.899,02","2.255.000,00","2.255.000,00","99,90","United States","-","2,82","15.Jan2030","6,25","USD","13.Jan2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2.282.246,57","0,04","2.282.246,57","2.237.000,00","2.237.000,00","100,34","United States","-","3,39","15.Jan2033","7,38","USD","14.Jun2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.280.841,78","0,04","2.280.841,78","2.351.000,00","2.351.000,00","96,66","United States","-","4,37","15.Mar2033","5,88","USD","09.Sept2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2.277.204,24","0,04","2.277.204,24","2.296.000,00","2.296.000,00","96,56","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.275.118,88","0,04","2.275.118,88","2.257.000,00","2.257.000,00","100,12","United States","-","3,47","01.Sept2032","6,88","USD","13.Aug2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.272.151,99","0,04","2.272.151,99","2.257.000,00","2.257.000,00","99,13","United States","-","4,18","15.Jul2033","6,75","USD","23.May2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.272.559,90","0,04","2.272.559,90","2.221.000,00","2.221.000,00","99,02","Canada","-","3,71","15.Nov2032","8,38","USD","31.Oct2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.270.101,78","0,04","2.270.101,78","2.387.000,00","2.387.000,00","93,15","United States","-","2,33","01.May2029","4,50","USD","21.May2021"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2.252.920,96","0,04","2.252.920,96","2.210.000,00","2.210.000,00","100,61","United States","-","3,31","01.Aug2032","7,25","USD","13.Aug2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.249.785,08","0,04","2.249.785,08","2.243.000,00","2.243.000,00","98,20","United States","-","1,98","01.Jun2029","6,00","USD","14.May2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.248.821,31","0,04","2.248.821,31","2.270.000,00","2.270.000,00","98,33","United States","-","2,79","01.Mar2031","7,38","USD","13.Feb2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2.249.045,03","0,04","2.249.045,03","2.299.000,00","2.299.000,00","95,71","United States","-","2,26","01.May2029","4,88","USD","27.Apr2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2.247.906,43","0,04","2.247.906,43","2.380.000,00","2.380.000,00","93,86","United States","-","5,18","01.Mar2034","5,88","USD","26.Feb2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.240.616,54","0,04","2.240.616,54","2.411.000,00","2.411.000,00","92,70","Macau","-","4,99","24.Sept2033","6,50","USD","24.Sept2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.240.284,44","0,04","2.240.284,44","2.200.000,00","2.200.000,00","100,82","United States","-","1,24","15.Feb2029","7,00","USD","15.May2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2.238.266,02","0,04","2.238.266,02","2.300.000,00","2.300.000,00","97,03","Canada","-","6,99","31.Jan2057","7,40","USD","23.Sept2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2.237.326,88","0,04","2.237.326,88","2.203.000,00","2.203.000,00","100,58","United States","-","2,44","15.Feb2030","6,75","USD","28.Jan2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.235.118,44","0,04","2.235.118,44","2.167.000,00","2.167.000,00","99,80","France","-","0,90","15.Oct2028","7,00","USD","27.Oct2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2.227.409,20","0,04","2.227.409,20","2.420.000,00","2.420.000,00","91,97","Australia","-","3,97","01.Apr2031","4,38","USD","25.Mar2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2.226.503,30","0,04","2.226.503,30","2.329.000,00","2.329.000,00","95,19","France","-","4,74","15.Sept2033","6,75","USD","23.Sept2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2.225.592,82","0,04","2.225.592,82","2.195.000,00","2.195.000,00","99,01","United States","-","1,27","01.May2028","5,50","USD","12.Apr2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2.225.954,24","0,04","2.225.954,24","2.311.000,00","2.311.000,00","93,46","Japan","-","3,71","31.Dec2079","6,25","USD","22.Apr2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2.221.235,83","0,04","2.221.235,83","2.486.000,00","2.486.000,00","87,15","Malaysia","-","2,29","16.Apr2029","4,63","USD","16.Apr2019"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2.221.489,47","0,04","2.221.489,47","2.494.000,00","2.494.000,00","87,47","United States","-","3,42","31.Dec2030","8,75","USD","22.Oct2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.217.259,49","0,04","2.217.259,49","2.542.000,00","2.542.000,00","84,36","United States","-","4,71","15.Oct2032","6,00","USD","17.Oct2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.217.287,24","0,04","2.217.287,24","2.150.000,00","2.150.000,00","100,99","United States","-","2,32","15.Dec2030","6,88","USD","18.Aug2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2.215.870,44","0,04","2.215.870,44","2.363.000,00","2.363.000,00","93,12","United States","-","2,82","15.Mar2030","10,75","USD","08.Dec2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.215.101,54","0,04","2.215.101,54","2.070.000,00","2.070.000,00","102,95","France","-","2,36","15.Apr2031","8,50","USD","14.May2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.209.184,24","0,04","2.209.184,24","3.179.000,00","3.179.000,00","68,53","United Kingdom","-","3,76","31.Jan2031","4,25","USD","24.Sept2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.208.793,09","0,04","2.208.793,09","2.055.000,00","2.055.000,00","104,13","United States","-","2,10","15.May2031","8,50","USD","18.Apr2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.207.773,10","0,04","2.207.773,10","2.244.000,00","2.244.000,00","96,72","United States","-","4,46","01.Jul2033","6,25","USD","31.Mar2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2.207.697,24","0,04","2.207.697,24","2.167.000,00","2.167.000,00","99,78","Canada","-","4,00","15.Jun2033","6,75","USD","29.May2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2.206.599,90","0,04","2.206.599,90","2.295.000,00","2.295.000,00","95,37","United States","-","2,50","01.Aug2029","4,25","USD","26.Jul2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.203.756,86","0,04","2.203.756,86","2.333.000,00","2.333.000,00","94,40","United States","-","1,89","01.Oct2028","3,38","USD","17.Sept2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2.202.256,23","0,04","2.202.256,23","2.177.000,00","2.177.000,00","99,71","United States","-","1,90","15.Jun2030","6,38","USD","09.Jun2022"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2.195.216,97","0,04","2.195.216,97","2.262.000,00","2.262.000,00","95,71","United States","-","2,71","15.Jan2030","5,88","USD","28.Jun2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2.192.873,50","0,04","2.192.873,50","2.217.000,00","2.217.000,00","96,85","United States","-","1,86","01.Nov2028","4,75","USD","25.Sept2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.189.638,71","0,04","2.189.638,71","2.234.000,00","2.234.000,00","95,31","United States","-","5,27","01.Nov2034","6,25","USD","30.Oct2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2.188.768,84","0,04","2.188.768,84","2.415.000,00","2.415.000,00","90,24","United States","-","3,87","01.Mar2031","3,88","USD","14.Sept2020"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2.188.349,36","0,04","2.188.349,36","2.237.000,00","2.237.000,00","95,70","United States","-","5,08","01.Jun2034","5,88","USD","27.May2026"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2.187.481,25","0,04","2.187.481,25","2.140.000,00","2.140.000,00","102,09","United States","-","1,93","01.Oct2029","7,50","USD","01.Oct2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2.186.103,38","0,04","2.186.103,38","2.093.000,00","2.093.000,00","103,08","United States","-","0,91","15.Feb2029","9,50","USD","02.Feb2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2.182.495,57","0,04","2.182.495,57","2.125.000,00","2.125.000,00","99,72","United States","-","1,88","15.Apr2029","6,25","USD","09.Apr2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2.178.486,10","0,04","2.178.486,10","2.392.000,00","2.392.000,00","89,96","Netherlands","-","4,03","15.Jul2031","4,88","USD","21.Apr2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2.178.503,99","0,04","2.178.503,99","2.160.000,00","2.160.000,00","97,01","United States","-","2,11","15.May2029","9,75","USD","08.May2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2.176.904,22","0,04","2.176.904,22","2.188.000,00","2.188.000,00","97,47","United States","-","4,92","15.Jul2034","7,00","USD","23.Jun2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.174.300,21","0,04","2.174.300,21","2.091.000,00","2.091.000,00","101,49","United States","-","2,55","01.Dec2031","7,13","USD","28.Nov2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2.168.489,02","0,04","2.168.489,02","2.237.000,00","2.237.000,00","95,88","United States","-","2,08","15.Jan2029","4,63","USD","27.Jan2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2.167.596,22","0,04","2.167.596,22","2.125.000,00","2.125.000,00","101,87","United States","-","2,12","01.Apr2030","7,88","USD","18.Mar2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2.167.203,91","0,04","2.167.203,91","2.313.000,00","2.313.000,00","93,16","United States","-","5,29","01.Mar2034","5,38","USD","27.Feb2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2.161.100,81","0,04","2.161.100,81","2.007.000,00","2.007.000,00","103,94","United States","-","1,47","01.Nov2030","8,63","USD","17.Oct2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.160.347,71","0,04","2.160.347,71","2.288.000,00","2.288.000,00","93,65","United States","-","2,94","31.Jan2030","4,13","USD","08.Nov2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2.159.115,66","0,04","2.159.115,66","2.421.000,00","2.421.000,00","87,00","United States","-","5,23","18.May2033","5,65","USD","18.May2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2.156.032,93","0,04","2.156.032,93","2.192.000,00","2.192.000,00","95,49","United States","-","3,70","01.May2032","6,63","USD","02.May2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2.147.319,18","0,04","2.147.319,18","2.261.000,00","2.261.000,00","94,36","United States","-","5,01","01.Mar2034","6,13","USD","17.Feb2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2.143.922,49","0,04","2.143.922,49","2.049.000,00","2.049.000,00","104,48","United States","-","1,05","01.Oct2030","9,00","USD","28.Sept2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.141.925,44","0,04","2.141.925,44","2.081.000,00","2.081.000,00","101,13","United States","-","2,02","15.Jan2029","7,88","USD","21.Nov2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2.140.983,73","0,04","2.140.983,73","2.165.000,00","2.165.000,00","98,50","United States","-","4,11","15.Mar2033","6,38","USD","06.Mar2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2.136.383,62","0,04","2.136.383,62","2.375.000,00","2.375.000,00","89,13","United States","-","4,11","15.Jun2031","3,63","USD","04.Jan2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2.135.022,01","0,04","2.135.022,01","2.665.000,00","2.665.000,00","77,16","United States","-","3,30","06.Nov2030","7,50","USD","20.Jun2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2.135.058,67","0,04","2.135.058,67","2.253.000,00","2.253.000,00","94,18","United States","-","5,16","01.Mar2034","5,88","USD","05.Nov2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2.134.576,64","0,04","2.134.576,64","2.205.000,00","2.205.000,00","95,55","United States","-","4,60","01.Aug2033","6,88","USD","28.Jul2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2.130.367,66","0,04","2.130.367,66","2.428.000,00","2.428.000,00","86,03","United States","-","4,96","15.Jul2033","7,50","USD","11.Jul2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2.124.994,04","0,04","2.124.994,04","2.422.000,00","2.422.000,00","85,80","United States","-","5,05","15.Jan2034","8,50","USD","15.Jan2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2.124.797,29","0,04","2.124.797,29","2.315.000,00","2.315.000,00","90,31","United States","-","2,43","01.Jun2029","4,20","USD","05.Mar2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2.122.294,78","0,04","2.122.294,78","2.210.000,00","2.210.000,00","95,44","United States","-","4,17","01.Mar2032","5,88","USD","17.Feb2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2.121.080,38","0,04","2.121.080,38","2.018.000,00","2.018.000,00","104,58","United States","-","3,07","15.Mar2033","8,63","USD","25.Mar2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.118.363,84","0,04","2.118.363,84","2.228.000,00","2.228.000,00","94,32","United States","-","2,56","01.Aug2029","4,13","USD","29.Jul2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2.114.315,03","0,04","2.114.315,03","2.230.000,00","2.230.000,00","94,17","United States","-","5,17","01.Mar2034","6,38","USD","29.Feb2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","2.113.980,81","0,04","2.113.980,81","2.118.000,00","2.118.000,00","97,25","United States","-","3,74","15.May2032","6,50","USD","15.May2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2.111.598,59","0,04","2.111.598,59","2.110.000,00","2.110.000,00","99,97","United States","-","2,47","01.Oct2030","6,63","USD","30.Sept2020"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.109.646,67","0,04","2.109.646,67","2.130.000,00","2.130.000,00","98,14","United States","-","3,46","15.Feb2032","6,25","USD","20.Feb2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2.108.132,70","0,04","2.108.132,70","4.470.000,00","4.470.000,00","44,98","United States","-","1,85","31.Jan2029","11,75","USD","25.Jan2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.097.587,22","0,04","2.097.587,22","2.355.000,00","2.355.000,00","88,30","United States","-","3,83","15.Jan2031","3,38","USD","21.Aug2020"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2.095.529,29","0,04","2.095.529,29","1.992.000,00","1.992.000,00","105,04","United States","-","0,28","01.Apr2029","9,50","USD","27.Sept2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2.091.477,59","0,04","2.091.477,59","2.012.000,00","2.012.000,00","101,95","Macau","-","2,69","26.Jun2031","7,13","USD","26.Jun2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.089.295,39","0,04","2.089.295,39","2.076.000,00","2.076.000,00","99,13","Canada","-","3,55","01.Aug2032","8,25","USD","25.Jul2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.079.119,40","0,04","2.079.119,40","2.059.000,00","2.059.000,00","97,63","France","-","3,71","15.Apr2032","7,00","USD","03.Dec2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.074.392,85","0,04","2.074.392,85","2.241.000,00","2.241.000,00","91,92","United States","-","3,73","15.Feb2031","4,50","USD","18.Aug2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2.074.791,80","0,04","2.074.791,80","2.104.000,00","2.104.000,00","97,10","United States","-","3,55","15.Jan2032","6,63","USD","17.Jan2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","2.072.606,39","0,04","2.072.606,39","4.210.000,00","4.210.000,00","48,40","Luxembourg","-","2,48","15.Aug2029","5,75","USD","12.Aug2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2.069.291,74","0,04","2.069.291,74","2.017.000,00","2.017.000,00","100,53","United States","-","1,50","15.Dec2028","6,63","USD","06.Dec2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2.061.207,93","0,04","2.061.207,93","1.984.000,00","1.984.000,00","103,68","Canada","-","1,79","30.Sept2028","11,00","USD","30.Sept2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.061.510,42","0,04","2.061.510,42","2.067.000,00","2.067.000,00","98,52","Macau","-","1,51","21.Jul2028","5,75","USD","21.Jul2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2.058.014,23","0,04","2.058.014,23","2.275.000,00","2.275.000,00","90,11","United States","-","6,46","15.Mar2035","5,75","USD","14.Feb2025"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2.055.174,86","0,04","2.055.174,86","2.006.000,00","2.006.000,00","100,80","Sweden","-","2,63","15.Jan2031","7,25","USD","24.Jan2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2.053.801,94","0,04","2.053.801,94","2.032.000,00","2.032.000,00","97,85","United States","-","3,81","15.Oct2032","6,75","USD","30.Sept2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2.050.448,96","0,04","2.050.448,96","2.118.000,00","2.118.000,00","94,49","Canada","-","5,40","15.Jan2035","5,88","USD","15.May2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2.050.593,75","0,04","2.050.593,75","2.250.000,00","2.250.000,00","91,08","United States","-","2,78","01.Oct2029","3,45","USD","20.Sept2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2.048.333,61","0,04","2.048.333,61","2.100.000,00","2.100.000,00","97,26","Canada","-","4,20","31.Jan2057","7,15","USD","23.Sept2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","2.045.968,15","0,04","2.045.968,15","2.563.000,00","2.563.000,00","77,92","United States","-","3,01","01.Aug2030","10,38","USD","01.Aug2023"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.043.710,38","0,04","2.043.710,38","2.121.000,00","2.121.000,00","95,94","United States","-","3,72","15.Sept2031","6,75","USD","17.Sept2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.042.745,08","0,04","2.042.745,08","1.990.000,00","1.990.000,00","99,67","United States","-","2,29","01.Nov2029","6,88","USD","22.Oct2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2.037.046,70","0,04","2.037.046,70","2.801.000,00","2.801.000,00","69,85","United States","-","2,21","15.Jul2029","12,63","USD","28.Jun2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2.029.347,32","0,04","2.029.347,32","2.062.000,00","2.062.000,00","98,29","France","-","3,86","31.Mar2032","6,50","USD","14.Apr2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2.014.393,51","0,04","2.014.393,51","2.100.000,00","2.100.000,00","95,00","Spain","-","4,02","15.Feb2032","6,38","USD","06.Nov2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","2.013.580,12","0,04","2.013.580,12","1.990.000,00","1.990.000,00","98,08","United States","-","3,49","15.Apr2032","6,50","USD","02.Apr2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2.007.876,78","0,03","2.007.876,78","1.924.000,00","1.924.000,00","101,87","France","-","2,52","15.Jun2030","8,00","USD","04.Apr2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2.006.344,73","0,03","2.006.344,73","2.003.000,00","2.003.000,00","98,32","United States","-","2,60","15.Jun2030","5,95","USD","30.Jun2022"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","2.005.710,87","0,03","2.005.710,87","2.459.000,00","2.459.000,00","79,35","United States","-","3,01","15.Jul2030","9,75","USD","07.Jul2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2.005.089,03","0,03","2.005.089,03","2.020.000,00","2.020.000,00","99,15","United States","-","3,40","01.Apr2032","6,50","USD","28.Mar2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","2.004.195,99","0,03","2.004.195,99","2.085.000,00","2.085.000,00","94,96","Switzerland","-","2,78","01.Feb2030","6,38","USD","31.Jan2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2.000.572,43","0,03","2.000.572,43","1.998.000,00","1.998.000,00","99,54","United States","-","1,33","01.Mar2028","5,88","USD","12.Feb2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1.993.103,55","0,03","1.993.103,55","2.375.000,00","2.375.000,00","83,77","United States","-","4,10","15.Mar2031","2,40","USD","09.Mar2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.992.680,31","0,03","1.992.680,31","2.022.000,00","2.022.000,00","98,12","United States","-","3,85","15.Sept2056","7,00","USD","23.Jun2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1.990.210,80","0,03","1.990.210,80","1.989.000,00","1.989.000,00","98,09","United States","-","2,01","01.Jun2029","5,63","USD","01.Jun2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.989.058,65","0,03","1.989.058,65","1.905.000,00","1.905.000,00","101,38","United States","-","1,61","01.May2029","7,00","USD","30.Apr2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.985.566,20","0,03","1.985.566,20","2.088.000,00","2.088.000,00","94,99","United States","-","4,56","01.Apr2033","6,25","USD","28.Feb2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1.976.017,32","0,03","1.976.017,32","2.015.000,00","2.015.000,00","97,62","United States","-","6,42","15.Sept2056","7,25","USD","23.Jun2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1.975.463,65","0,03","1.975.463,65","1.859.000,00","1.859.000,00","102,32","United States","-","2,29","15.Apr2030","8,25","USD","10.Apr2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1.972.027,69","0,03","1.972.027,69","1.950.000,00","1.950.000,00","99,99","United States","-","4,43","15.Feb2034","7,88","USD","12.Feb2026"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1.968.132,10","0,03","1.968.132,10","1.939.000,00","1.939.000,00","99,96","United States","-","3,11","15.Jul2031","6,75","USD","08.Jul2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.964.744,69","0,03","1.964.744,69","2.005.000,00","2.005.000,00","97,31","United States","-","2,04","15.Feb2029","4,75","USD","04.Feb2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.962.617,34","0,03","1.962.617,34","2.165.000,00","2.165.000,00","90,38","United States","-","4,16","15.Sept2031","4,50","USD","10.Mar2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.958.413,29","0,03","1.958.413,29","1.899.000,00","1.899.000,00","100,38","United States","-","4,53","31.May2034","7,13","USD","18.May2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1.955.564,51","0,03","1.955.564,51","2.001.000,00","2.001.000,00","96,25","Canada","-","2,32","15.Jun2029","4,75","USD","08.Jun2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.955.835,59","0,03","1.955.835,59","1.945.000,00","1.945.000,00","97,48","Germany","-","3,02","23.Apr2030","6,75","USD","23.Apr2024"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1.954.931,16","0,03","1.954.931,16","2.137.000,00","2.137.000,00","89,15","Netherlands","-","2,90","15.Jan2030","4,88","USD","28.Oct2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.955.292,71","0,03","1.955.292,71","1.968.000,00","1.968.000,00","99,03","United States","-","1,22","15.Mar2028","5,25","USD","27.Dec2017"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1.952.312,83","0,03","1.952.312,83","1.990.000,00","1.990.000,00","97,79","United States","-","3,75","01.Oct2031","8,75","USD","24.Sept2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.950.814,08","0,03","1.950.814,08","1.885.000,00","1.885.000,00","101,98","United States","-","2,18","01.Aug2031","8,25","USD","26.Jul2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1.950.178,30","0,03","1.950.178,30","1.888.000,00","1.888.000,00","102,12","United States","-","1,22","15.Feb2029","8,13","USD","02.Feb2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.946.254,48","0,03","1.946.254,48","2.227.000,00","2.227.000,00","86,40","Canada","-","3,66","15.Feb2031","6,88","USD","20.Aug2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1.946.415,51","0,03","1.946.415,51","1.969.000,00","1.969.000,00","97,03","United States","-","4,04","15.Jan2032","5,88","USD","15.Jun2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.932.449,53","0,03","1.932.449,53","2.120.000,00","2.120.000,00","90,46","United States","-","3,80","30.Jan2031","3,75","USD","19.Nov2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1.930.871,49","0,03","1.930.871,49","2.811.000,00","2.811.000,00","66,89","United States","-","4,38","01.Jul2032","6,75","USD","20.Jun2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1.927.480,93","0,03","1.927.480,93","2.015.000,00","2.015.000,00","94,75","United States","-","5,03","15.Feb2034","6,25","USD","12.Feb2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1.921.549,61","0,03","1.921.549,61","1.952.000,00","1.952.000,00","98,05","United States","-","4,02","15.Sept2032","6,38","USD","17.Mar2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1.920.280,77","0,03","1.920.280,77","2.023.000,00","2.023.000,00","94,75","United States","-","3,21","30.Sept2030","9,13","USD","26.Sept2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.918.399,07","0,03","1.918.399,07","2.575.000,00","2.575.000,00","72,38","United States","-","4,18","15.Nov2031","5,38","USD","09.Nov2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.912.924,99","0,03","1.912.924,99","2.039.000,00","2.039.000,00","92,50","United States","-","2,48","01.Jul2029","4,88","USD","19.Aug2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.912.296,41","0,03","1.912.296,41","1.965.000,00","1.965.000,00","96,27","United States","-","1,64","01.Jul2028","3,88","USD","19.Aug2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.911.904,68","0,03","1.911.904,68","1.960.000,00","1.960.000,00","96,45","United States","-","4,24","01.Feb2033","6,00","USD","30.Oct2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.906.334,30","0,03","1.906.334,30","1.927.000,00","1.927.000,00","96,38","United States","-","2,48","01.Nov2029","5,88","USD","03.Nov2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1.905.116,30","0,03","1.905.116,30","1.960.000,00","1.960.000,00","94,89","United States","-","3,93","15.Jan2032","8,00","USD","23.Jun2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1.903.540,29","0,03","1.903.540,29","1.905.000,00","1.905.000,00","99,80","United States","-","4,65","01.Oct2033","7,38","USD","01.Oct2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1.902.494,40","0,03","1.902.494,40","2.037.000,00","2.037.000,00","93,11","United States","-","3,87","15.Jun2031","4,75","USD","08.Jun2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1.896.963,54","0,03","1.896.963,54","1.875.000,00","1.875.000,00","98,25","Australia","-","4,45","15.Apr2032","6,13","USD","11.Apr2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.890.731,30","0,03","1.890.731,30","1.793.000,00","1.793.000,00","104,02","United States","-","1,57","15.Aug2030","9,88","USD","14.Aug2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.887.280,06","0,03","1.887.280,06","1.863.000,00","1.863.000,00","98,14","United States","-","3,29","15.Apr2031","6,63","USD","01.Oct2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.876.193,07","0,03","1.876.193,07","1.906.000,00","1.906.000,00","96,45","United States","-","2,77","30.Jun2030","7,38","USD","24.Jun2022"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.875.334,82","0,03","1.875.334,82","1.774.000,00","1.774.000,00","102,74","United States","-","1,32","01.Jun2028","8,50","USD","22.May2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.872.371,96","0,03","1.872.371,96","1.959.000,00","1.959.000,00","94,28","United States","-","1,56","01.Jun2028","3,70","USD","12.Dec2018"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.872.410,83","0,03","1.872.410,83","1.825.200,00","1.825.200,00","99,24","United States","-","1,89","15.Apr2030","7,00","USD","24.Aug2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.869.424,32","0,03","1.869.424,32","1.856.000,00","1.856.000,00","100,29","United States","-","1,77","15.Sept2028","7,05","USD","15.Sept2023"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1.865.939,44","0,03","1.865.939,44","1.956.000,00","1.956.000,00","93,07","United States","-","5,02","01.Nov2033","5,38","USD","25.Sept2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.861.673,41","0,03","1.861.673,41","1.770.000,00","1.770.000,00","101,72","United States","-","2,01","31.Oct2029","7,25","USD","08.Oct2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.860.637,61","0,03","1.860.637,61","1.898.000,00","1.898.000,00","96,12","United States","-","2,25","30.Apr2029","4,38","USD","12.Feb2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.860.162,12","0,03","1.860.162,12","1.821.000,00","1.821.000,00","100,84","United States","-","1,48","01.Aug2030","7,13","USD","10.Aug2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1.852.530,13","0,03","1.852.530,13","1.739.000,00","1.739.000,00","105,93","United States","-","1,26","15.Mar2030","9,88","USD","17.Mar2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.851.116,40","0,03","1.851.116,40","1.788.000,00","1.788.000,00","101,08","Canada","-","3,04","01.Jun2032","7,00","USD","05.Jun2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.844.874,99","0,03","1.844.874,99","1.850.000,00","1.850.000,00","99,35","United States","-","2,66","15.Mar2030","6,13","USD","11.Mar2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","1.839.844,40","0,03","1.839.844,40","1.837.000,00","1.837.000,00","98,95","United States","-","2,91","31.Jan2030","6,50","USD","31.Jan2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1.837.998,70","0,03","1.837.998,70","1.880.000,00","1.880.000,00","97,39","United States","-","3,96","15.Sept2032","6,13","USD","12.Sept2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.820.329,08","0,03","1.820.329,08","1.850.000,00","1.850.000,00","96,47","United States","-","2,24","15.May2029","4,88","USD","14.May2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.819.743,47","0,03","1.819.743,47","1.768.000,00","1.768.000,00","101,05","United States","-","1,71","15.Jan2030","8,25","USD","13.Sept2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1.816.613,82","0,03","1.816.613,82","1.760.000,00","1.760.000,00","99,62","Macau","-","3,23","17.Apr2032","7,63","USD","17.Apr2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1.811.949,88","0,03","1.811.949,88","1.611.000,00","1.611.000,00","106,80","United States","-","1,53","15.Apr2031","11,88","USD","10.Apr2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1.807.806,39","0,03","1.807.806,39","1.758.000,00","1.758.000,00","102,67","Israel","-","4,19","30.Sept2033","8,50","USD","11.Jul2023"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1.808.111,20","0,03","1.808.111,20","1.966.000,00","1.966.000,00","91,37","Canada","-","3,04","15.Feb2030","4,13","USD","18.Feb2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.807.188,75","0,03","1.807.188,75","1.875.000,00","1.875.000,00","94,63","United States","-","2,37","01.Jun2029","5,00","USD","04.Jun2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1.801.670,49","0,03","1.801.670,49","1.845.000,00","1.845.000,00","96,23","United States","-","5,12","15.Jul2034","6,25","USD","15.Jul2026"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1.797.429,03","0,03","1.797.429,03","1.805.000,00","1.805.000,00","96,12","United States","-","3,67","15.Nov2031","7,25","USD","25.Oct2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.791.529,51","0,03","1.791.529,51","1.825.000,00","1.825.000,00","98,03","United States","-","2,07","01.Apr2029","8,00","USD","19.Mar2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.783.990,45","0,03","1.783.990,45","1.870.000,00","1.870.000,00","94,01","United States","-","3,65","15.Jan2031","6,13","USD","25.Sept2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1.780.743,57","0,03","1.780.743,57","1.899.000,00","1.899.000,00","93,42","United States","-","2,25","01.Mar2029","3,50","USD","25.Feb2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1.780.330,03","0,03","1.780.330,03","1.834.000,00","1.834.000,00","95,99","United States","-","2,93","15.Jan2030","4,75","USD","11.Sept2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.775.225,56","0,03","1.775.225,56","1.830.000,00","1.830.000,00","95,10","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1.772.338,83","0,03","1.772.338,83","1.821.000,00","1.821.000,00","96,08","United States","-","1,59","15.Jun2028","4,00","USD","06.Dec2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1.771.746,29","0,03","1.771.746,29","1.881.000,00","1.881.000,00","91,33","United States","-","3,62","15.May2031","7,25","USD","03.May2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1.767.995,62","0,03","1.767.995,62","1.825.000,00","1.825.000,00","95,05","United States","-","2,67","15.Nov2029","4,63","USD","19.Nov2021"
"ATI","ATI INC","Capital Goods","Fixed Income","1.762.556,57","0,03","1.762.556,57","1.781.000,00","1.781.000,00","97,02","United States","-","4,67","15.Jun2033","5,88","USD","08.Jun2026"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1.761.893,74","0,03","1.761.893,74","1.780.000,00","1.780.000,00","98,79","United States","-","2,25","17.Jun2031","10,00","USD","17.Jun2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.760.762,28","0,03","1.760.762,28","1.825.000,00","1.825.000,00","94,86","United States","-","2,33","01.May2029","3,75","USD","01.Dec2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1.760.142,06","0,03","1.760.142,06","1.835.000,00","1.835.000,00","95,29","Canada","-","2,53","15.Aug2029","4,38","USD","10.Aug2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.755.371,25","0,03","1.755.371,25","1.756.000,00","1.756.000,00","98,88","United States","-","1,16","15.Jan2028","4,75","USD","18.Dec2017"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.755.506,67","0,03","1.755.506,67","1.680.000,00","1.680.000,00","103,05","United States","-","1,86","15.Aug2030","10,00","USD","02.Nov2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.755.659,90","0,03","1.755.659,90","1.775.000,00","1.775.000,00","98,81","United States","-","1,56","01.Oct2028","5,88","USD","18.Sept2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.754.742,89","0,03","1.754.742,89","1.732.000,00","1.732.000,00","98,86","United States","-","2,47","15.Dec2029","7,88","USD","11.Dec2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1.753.606,54","0,03","1.753.606,54","1.755.000,00","1.755.000,00","99,00","United States","-","1,89","15.Feb2029","6,38","USD","15.Feb2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.754.092,94","0,03","1.754.092,94","1.913.000,00","1.913.000,00","88,98","United States","-","4,33","15.May2032","6,88","USD","08.May2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.746.273,77","0,03","1.746.273,77","3.836.000,00","3.836.000,00","44,33","United States","-","2,02","01.Feb2029","6,50","USD","31.Jan2019"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.743.617,93","0,03","1.743.617,93","2.415.000,00","2.415.000,00","68,62","United States","-","3,31","15.Jun2031","11,00","USD","10.Jun2026"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1.742.754,18","0,03","1.742.754,18","1.730.000,00","1.730.000,00","97,75","United States","-","3,85","15.Oct2032","6,25","USD","08.Oct2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.739.143,77","0,03","1.739.143,77","1.705.000,00","1.705.000,00","100,77","United States","-","1,98","01.Aug2029","6,75","USD","25.Jul2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.738.637,06","0,03","1.738.637,06","1.778.000,00","1.778.000,00","96,36","United States","-","4,28","15.Jan2033","6,25","USD","18.Nov2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1.729.961,31","0,03","1.729.961,31","1.701.000,00","1.701.000,00","100,24","United States","-","0,08","01.Aug2029","8,00","USD","30.Jul2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.727.613,67","0,03","1.727.613,67","1.694.000,00","1.694.000,00","98,76","United States","-","2,40","15.Apr2030","6,75","USD","14.Apr2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.727.682,08","0,03","1.727.682,08","1.655.000,00","1.655.000,00","101,25","United States","-","2,93","01.May2032","7,25","USD","30.Apr2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.725.807,31","0,03","1.725.807,31","1.766.000,00","1.766.000,00","96,24","United States","-","1,55","01.Jun2028","4,25","USD","04.Dec2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.723.995,44","0,03","1.723.995,44","1.795.000,00","1.795.000,00","95,56","United States","-","1,30","15.Feb2028","3,38","USD","03.Jul2017"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1.719.971,87","0,03","1.719.971,87","1.635.000,00","1.635.000,00","101,30","United States","-","0,63","28.Nov2028","9,00","USD","01.May2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.716.702,00","0,03","1.716.702,00","1.711.000,00","1.711.000,00","99,02","United States","-","1,73","15.Jul2029","5,75","USD","30.Oct2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.712.461,46","0,03","1.712.461,46","1.887.000,00","1.887.000,00","90,21","United States","-","3,85","15.Feb2031","3,75","USD","09.Mar2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.709.292,41","0,03","1.709.292,41","1.758.000,00","1.758.000,00","94,57","United States","-","5,55","15.May2035","6,75","USD","08.May2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.709.302,49","0,03","1.709.302,49","1.765.000,00","1.765.000,00","96,76","United States","-","2,69","01.Oct2029","5,13","USD","20.Sept2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.706.096,58","0,03","1.706.096,58","1.760.000,00","1.760.000,00","95,39","United States","-","1,49","15.May2028","5,75","USD","07.Oct2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.703.380,24","0,03","1.703.380,24","1.667.000,00","1.667.000,00","100,00","United States","-","3,29","15.Jun2032","7,00","USD","17.Jun2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.702.736,29","0,03","1.702.736,29","1.650.000,00","1.650.000,00","101,54","United States","-","1,94","15.Jan2029","7,25","USD","15.Dec2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.701.048,95","0,03","1.701.048,95","1.881.000,00","1.881.000,00","89,91","United States","-","3,87","15.Feb2031","3,63","USD","02.Dec2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.700.359,24","0,03","1.700.359,24","1.780.000,00","1.780.000,00","94,17","United States","-","2,42","01.Jun2029","3,88","USD","27.May2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1.700.635,97","0,03","1.700.635,97","1.773.000,00","1.773.000,00","94,61","United States","-","2,45","30.Jun2029","4,88","USD","19.Jul2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.697.829,75","0,03","1.697.829,75","1.674.000,00","1.674.000,00","100,14","United States","-","3,39","01.Aug2032","7,00","USD","25.Jul2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.695.292,25","0,03","1.695.292,25","1.912.000,00","1.912.000,00","87,67","United States","-","4,83","15.Feb2033","6,88","USD","06.Feb2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.689.336,46","0,03","1.689.336,46","1.591.000,00","1.591.000,00","104,27","United States","-","2,33","15.Jan2031","8,38","USD","25.Mar2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.688.229,08","0,03","1.688.229,08","1.631.000,00","1.631.000,00","100,98","Japan","-","2,67","31.Dec2079","8,13","USD","13.Dec2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1.686.615,33","0,03","1.686.615,33","1.660.000,00","1.660.000,00","98,02","Luxembourg","-","2,03","15.Apr2029","7,50","USD","07.Feb2024"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.685.796,67","0,03","1.685.796,67","2.125.000,00","2.125.000,00","77,11","United States","-","8,13","01.Jun2040","6,35","USD","30.Jun2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.684.338,14","0,03","1.684.338,14","1.588.000,00","1.588.000,00","102,38","Australia","-","1,16","01.May2030","8,50","USD","02.May2022"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.681.181,43","0,03","1.681.181,43","1.764.000,00","1.764.000,00","95,22","United States","-","2,28","31.Mar2029","4,38","USD","30.Sept2020"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.680.833,13","0,03","1.680.833,13","1.772.000,00","1.772.000,00","94,49","United States","-","2,24","01.Mar2029","3,63","USD","14.Sept2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.679.056,20","0,03","1.679.056,20","1.659.000,00","1.659.000,00","100,13","United States","-","3,75","15.Feb2033","7,50","USD","03.Feb2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.677.300,73","0,03","1.677.300,73","1.744.000,00","1.744.000,00","96,10","United States","-","1,86","01.Oct2028","4,25","USD","01.Oct2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1.675.544,76","0,03","1.675.544,76","1.694.000,00","1.694.000,00","97,71","United States","-","1,92","15.Jan2029","5,25","USD","19.Jun2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.675.787,79","0,03","1.675.787,79","1.710.000,00","1.710.000,00","94,50","United States","-","3,74","01.Jun2032","10,00","USD","17.May2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1.670.323,05","0,03","1.670.323,05","1.620.000,00","1.620.000,00","102,63","Canada","-","1,29","15.Mar2031","7,75","USD","15.Mar2023"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1.667.901,14","0,03","1.667.901,14","1.666.000,00","1.666.000,00","98,92","United States","-","1,42","15.Jul2028","5,25","USD","15.Jun2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.666.321,16","0,03","1.666.321,16","1.621.000,00","1.621.000,00","99,20","United States","-","3,02","15.May2031","9,13","USD","10.May2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.661.041,55","0,03","1.661.041,55","1.629.000,00","1.629.000,00","100,69","United States","-","2,39","30.Jan2030","6,88","USD","13.Jan2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1.657.061,33","0,03","1.657.061,33","1.705.000,00","1.705.000,00","95,76","United States","-","2,42","01.Jun2029","4,09","USD","10.Jul2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.656.699,96","0,03","1.656.699,96","1.971.000,00","1.971.000,00","83,15","United States","-","2,14","15.Feb2029","6,25","USD","26.May2020"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1.651.472,73","0,03","1.651.472,73","1.657.000,00","1.657.000,00","99,00","United States","-","3,68","01.Sept2032","6,63","USD","26.Aug2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.648.503,85","0,03","1.648.503,85","1.788.000,00","1.788.000,00","91,71","United States","-","1,78","15.Sept2028","8,00","USD","26.Sept2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.638.266,88","0,03","1.638.266,88","1.633.000,00","1.633.000,00","99,90","United States","-","3,84","15.Apr2032","7,88","USD","18.Sept2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.637.886,68","0,03","1.637.886,68","1.551.000,00","1.551.000,00","103,90","United States","-","1,14","31.Jan2030","9,13","USD","20.Nov2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.626.440,00","0,03","1.626.440,00","1.651.000,00","1.651.000,00","96,90","United States","-","3,15","31.Dec2030","6,00","USD","22.Dec2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.625.592,18","0,03","1.625.592,18","1.596.000,00","1.596.000,00","100,57","United States","-","2,17","01.Feb2030","7,00","USD","16.May2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.619.928,30","0,03","1.619.928,30","1.651.000,00","1.651.000,00","97,74","United States","-","4,21","15.Mar2033","6,25","USD","11.Mar2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.616.942,43","0,03","1.616.942,43","1.695.000,00","1.695.000,00","93,72","United States","-","2,74","01.Nov2029","3,88","USD","26.Oct2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.603.057,55","0,03","1.603.057,55","1.730.000,00","1.730.000,00","91,31","Canada","-","2,87","01.Dec2029","3,88","USD","24.Nov2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1.591.211,81","0,03","1.591.211,81","1.583.000,00","1.583.000,00","98,59","United States","-","1,41","01.Jun2028","5,50","USD","22.May2020"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1.590.740,62","0,03","1.590.740,62","1.589.000,00","1.589.000,00","99,19","United States","-","1,11","01.Feb2028","5,00","USD","18.Jan2018"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.583.515,20","0,03","1.583.515,20","1.648.000,00","1.648.000,00","95,71","United States","-","4,34","15.Mar2033","6,25","USD","20.Sept2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.580.892,51","0,03","1.580.892,51","1.774.000,00","1.774.000,00","87,59","United States","-","4,83","15.May2032","3,88","USD","16.Nov2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.577.161,59","0,03","1.577.161,59","1.765.000,00","1.765.000,00","88,80","United States","-","4,22","15.Aug2031","3,88","USD","11.Aug2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.574.611,89","0,03","1.574.611,89","1.639.000,00","1.639.000,00","94,37","United States","-","1,54","01.Jun2028","4,88","USD","08.Jun2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.566.568,85","0,03","1.566.568,85","1.562.000,00","1.562.000,00","98,02","United States","-","3,61","01.Jun2032","6,50","USD","09.May2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.563.957,77","0,03","1.563.957,77","1.577.000,00","1.577.000,00","96,19","United States","-","4,35","15.Apr2033","6,25","USD","25.Sept2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.561.096,72","0,03","1.561.096,72","1.617.000,00","1.617.000,00","95,97","United States","-","1,75","15.Aug2028","4,00","USD","17.Aug2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.557.765,59","0,03","1.557.765,59","1.520.000,00","1.520.000,00","99,06","Germany","-","2,95","14.Apr2030","7,13","USD","14.Apr2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1.557.130,98","0,03","1.557.130,98","1.528.000,00","1.528.000,00","101,39","Canada","-","1,82","15.Mar2030","8,50","USD","16.Mar2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.557.501,90","0,03","1.557.501,90","1.793.000,00","1.793.000,00","84,95","United States","-","5,63","15.Oct2033","4,00","USD","05.Oct2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.555.640,87","0,03","1.555.640,87","1.563.000,00","1.563.000,00","99,41","United States","-","3,20","15.Jun2031","7,25","USD","21.Jun2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.538.603,23","0,03","1.538.603,23","1.475.000,00","1.475.000,00","102,38","Canada","-","2,62","01.Jul2031","7,25","USD","04.Apr2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.537.565,07","0,03","1.537.565,07","1.522.000,00","1.522.000,00","99,81","United States","-","3,53","15.Feb2032","8,38","USD","29.Jan2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1.537.827,23","0,03","1.537.827,23","1.683.000,00","1.683.000,00","90,83","United States","-","3,82","15.Feb2031","3,75","USD","17.Aug2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.537.079,45","0,03","1.537.079,45","1.385.000,00","1.385.000,00","108,19","Netherlands","-","1,60","15.Jan2031","12,25","USD","28.May2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1.531.104,75","0,03","1.531.104,75","1.620.000,00","1.620.000,00","93,90","United States","-","2,96","15.Feb2030","4,25","USD","05.Aug2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.530.020,18","0,03","1.530.020,18","1.520.000,00","1.520.000,00","98,64","United States","-","4,18","15.Jun2033","6,50","USD","04.Jun2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1.525.674,19","0,03","1.525.674,19","1.445.000,00","1.445.000,00","102,71","United States","-","0,65","15.Dec2028","9,25","USD","19.Dec2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1.525.252,80","0,03","1.525.252,80","1.613.000,00","1.613.000,00","94,07","United States","-","2,21","15.Feb2029","3,38","USD","24.Nov2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1.515.164,91","0,03","1.515.164,91","1.609.000,00","1.609.000,00","92,20","United States","-","4,49","15.Jul2032","5,00","USD","28.Dec2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.514.842,62","0,03","1.514.842,62","1.801.000,00","1.801.000,00","83,19","United States","-","4,23","15.Jun2031","2,95","USD","26.May2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.513.460,96","0,03","1.513.460,96","1.551.000,00","1.551.000,00","96,48","United States","-","3,27","01.Feb2031","6,00","USD","22.Jan2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.509.988,58","0,03","1.509.988,58","3.285.000,00","3.285.000,00","44,19","United States","-","4,04","15.Nov2031","4,50","USD","13.May2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.507.729,48","0,03","1.507.729,48","1.565.000,00","1.565.000,00","95,58","United States","-","2,13","01.Feb2029","4,13","USD","02.Feb2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.506.640,37","0,03","1.506.640,37","1.473.000,00","1.473.000,00","99,66","United States","-","0,13","01.Jun2029","7,50","USD","01.Jun2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.503.387,19","0,03","1.503.387,19","2.085.000,00","2.085.000,00","71,87","United States","-","7,79","20.Sept2037","5,00","USD","29.May2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1.502.529,61","0,03","1.502.529,61","1.664.000,00","1.664.000,00","90,18","Canada","-","5,11","01.Oct2033","6,88","USD","22.Sept2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.497.725,06","0,03","1.497.725,06","1.622.000,00","1.622.000,00","91,97","United States","-","5,08","15.Sept2033","6,00","USD","22.Sept2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1.496.221,40","0,03","1.496.221,40","1.575.000,00","1.575.000,00","94,78","United States","-","1,37","09.Mar2028","2,75","USD","09.Mar2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.493.334,63","0,03","1.493.334,63","1.458.000,00","1.458.000,00","100,36","United States","-","1,93","15.Jun2029","6,63","USD","07.Jun2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.485.089,55","0,03","1.485.089,55","1.512.000,00","1.512.000,00","96,24","United States","-","4,02","15.Jun2032","6,38","USD","15.Jun2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.480.442,37","0,03","1.480.442,37","1.435.000,00","1.435.000,00","100,00","United States","-","2,56","15.Apr2030","6,63","USD","26.Mar2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.477.355,87","0,03","1.477.355,87","1.476.000,00","1.476.000,00","99,69","United States","-","3,25","15.Mar2032","6,63","USD","07.Mar2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.475.649,12","0,03","1.475.649,12","1.725.527,00","1.725.527,00","83,85","United States","-","2,22","01.May2029","9,13","USD","20.Dec2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1.475.091,53","0,03","1.475.091,53","1.434.000,00","1.434.000,00","102,73","United States","-","2,00","01.Oct2030","8,00","USD","10.Aug2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.475.347,08","0,03","1.475.347,08","1.501.000,00","1.501.000,00","95,16","Germany","-","4,39","23.Apr2032","6,88","USD","23.Apr2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.473.104,87","0,03","1.473.104,87","1.891.707,00","1.891.707,00","76,80","United States","-","3,60","31.Dec2030","5,75","USD","30.Jan2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1.467.785,89","0,03","1.467.785,89","1.402.000,00","1.402.000,00","102,20","Ireland","-","1,18","15.Jun2028","8,00","USD","08.Jun2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.463.421,54","0,03","1.463.421,54","1.573.000,00","1.573.000,00","91,67","United States","-","2,88","15.Jan2030","6,00","USD","13.Oct2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1.463.844,99","0,03","1.463.844,99","2.055.000,00","2.055.000,00","70,58","United Kingdom","-","3,40","15.Aug2030","4,50","USD","29.Jun2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1.461.874,70","0,03","1.461.874,70","1.548.000,00","1.548.000,00","93,97","Canada","-","2,98","01.Mar2030","4,63","USD","05.Mar2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.460.869,35","0,03","1.460.869,35","1.505.000,00","1.505.000,00","94,26","United States","-","3,23","15.Nov2030","7,13","USD","23.May2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1.459.419,87","0,03","1.459.419,87","1.430.000,00","1.430.000,00","98,26","United States","-","2,11","15.Oct2054","7,95","USD","11.Jun2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1.458.068,67","0,03","1.458.068,67","1.422.000,00","1.422.000,00","101,23","United States","-","2,79","01.Feb2032","7,13","USD","13.Dec2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.457.358,40","0,03","1.457.358,40","1.458.000,00","1.458.000,00","98,90","United States","-","1,64","01.Feb2029","5,75","USD","22.Jan2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1.456.409,57","0,03","1.456.409,57","1.414.000,00","1.414.000,00","101,88","United States","-","2,00","15.Feb2029","7,75","USD","18.Feb2022"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1.455.752,19","0,03","1.455.752,19","1.465.000,00","1.465.000,00","97,75","United States","-","1,51","01.Jun2028","4,63","USD","14.May2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.446.897,35","0,03","1.446.897,35","1.435.000,00","1.435.000,00","100,71","United States","-","2,05","01.Apr2029","7,25","USD","27.Mar2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.446.024,04","0,03","1.446.024,04","1.410.000,00","1.410.000,00","102,40","Australia","-","0,65","01.Oct2028","9,25","USD","03.Oct2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.441.942,64","0,03","1.441.942,64","1.392.000,00","1.392.000,00","100,19","United States","-","3,18","15.May2032","8,63","USD","16.Apr2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1.438.921,02","0,03","1.438.921,02","1.498.000,00","1.498.000,00","94,48","United States","-","2,84","01.Dec2029","4,50","USD","18.Nov2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1.438.244,52","0,03","1.438.244,52","1.383.000,00","1.383.000,00","100,67","Switzerland","-","0,87","01.Jun2028","9,50","USD","03.May2023"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.436.443,43","0,02","1.436.443,43","1.351.000,00","1.351.000,00","104,61","United States","-","1,67","01.Feb2031","9,38","USD","07.Feb2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.429.905,60","0,02","1.429.905,60","1.383.000,00","1.383.000,00","100,36","United States","-","2,87","01.May2031","7,00","USD","11.Apr2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.429.134,02","0,02","1.429.134,02","1.679.000,00","1.679.000,00","85,06","United States","-","4,42","01.Oct2031","3,63","USD","17.Sept2021"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1.428.373,30","0,02","1.428.373,30","1.457.451,00","1.457.451,00","96,21","United States","-","2,57","15.Feb2030","9,78","USD","22.Feb2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.423.482,52","0,02","1.423.482,52","1.379.000,00","1.379.000,00","102,70","United States","-","1,15","15.Mar2029","8,63","USD","13.Mar2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.420.267,22","0,02","1.420.267,22","1.429.000,00","1.429.000,00","98,90","United States","-","3,83","15.Mar2033","8,00","USD","13.Sept2024"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1.412.423,16","0,02","1.412.423,16","1.519.000,00","1.519.000,00","92,92","United States","-","2,75","01.Oct2029","3,63","USD","27.Sept2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.409.203,84","0,02","1.409.203,84","1.369.000,00","1.369.000,00","101,26","United States","-","3,14","15.Jul2032","7,38","USD","17.Jun2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.404.321,93","0,02","1.404.321,93","1.518.000,00","1.518.000,00","91,71","United States","-","3,70","01.Feb2031","4,38","USD","02.Feb2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1.401.279,06","0,02","1.401.279,06","1.761.000,00","1.761.000,00","76,67","United States","-","2,54","15.Jan2030","12,75","USD","12.Jun2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1.401.087,27","0,02","1.401.087,27","1.389.000,00","1.389.000,00","100,13","United States","-","3,21","01.Sept2031","7,38","USD","06.Aug2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1.399.894,06","0,02","1.399.894,06","1.453.000,00","1.453.000,00","96,26","United States","-","1,85","01.Oct2028","5,00","USD","20.Aug2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.397.835,38","0,02","1.397.835,38","1.415.000,00","1.415.000,00","97,42","United States","-","1,95","15.Jan2029","6,00","USD","28.Dec2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1.395.778,47","0,02","1.395.778,47","1.480.000,00","1.480.000,00","94,20","Israel","-","3,81","30.Mar2031","5,88","USD","24.Mar2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.394.070,14","0,02","1.394.070,14","1.402.000,00","1.402.000,00","97,80","United States","-","2,11","15.Jun2029","5,25","USD","14.May2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1.392.623,38","0,02","1.392.623,38","1.383.000,00","1.383.000,00","98,05","United States","-","2,93","30.May2031","7,50","USD","28.Sept2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.392.641,54","0,02","1.392.641,54","1.442.000,00","1.442.000,00","94,96","United States","-","3,02","01.Jun2030","4,63","USD","22.Nov2021"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1.391.203,81","0,02","1.391.203,81","1.560.000,00","1.560.000,00","89,12","United States","-","4,33","01.Oct2031","3,88","USD","27.Sept2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.390.514,56","0,02","1.390.514,56","1.341.000,00","1.341.000,00","103,22","United States","-","2,50","15.Sept2030","7,75","USD","13.Mar2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1.390.093,84","0,02","1.390.093,84","1.357.000,00","1.357.000,00","100,16","United States","-","1,92","01.Jun2029","6,50","USD","16.May2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1.390.209,15","0,02","1.390.209,15","1.483.000,00","1.483.000,00","91,99","United States","-","3,84","01.Jun2031","5,00","USD","24.May2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1.386.334,96","0,02","1.386.334,96","1.327.000,00","1.327.000,00","102,81","United Kingdom","-","1,98","15.Aug2029","11,50","USD","29.Nov2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1.382.186,06","0,02","1.382.186,06","1.606.000,00","1.606.000,00","85,45","United States","-","2,19","15.Feb2029","4,25","USD","16.Feb2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.379.928,05","0,02","1.379.928,05","1.290.000,00","1.290.000,00","103,34","United States","-","3,74","01.Nov2033","8,38","USD","08.Nov2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.377.413,67","0,02","1.377.413,67","1.360.000,00","1.360.000,00","99,22","United States","-","1,73","01.Jun2029","5,88","USD","29.Mar2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.372.875,86","0,02","1.372.875,86","1.473.000,00","1.473.000,00","92,59","United States","-","2,20","15.Feb2029","4,25","USD","11.Feb2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1.371.143,92","0,02","1.371.143,92","1.330.000,00","1.330.000,00","101,41","United States","-","1,69","15.Jan2031","7,38","USD","26.Sept2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1.366.603,20","0,02","1.366.603,20","1.371.000,00","1.371.000,00","97,21","United States","-","3,07","01.Jul2031","9,25","USD","26.Jun2023"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1.364.730,09","0,02","1.364.730,09","1.325.000,00","1.325.000,00","101,17","United States","-","1,84","01.Jul2029","6,88","USD","25.Jun2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.364.049,46","0,02","1.364.049,46","1.345.000,00","1.345.000,00","101,29","United States","-","2,55","01.Oct2031","7,38","USD","25.Sept2023"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1.361.570,39","0,02","1.361.570,39","1.317.000,00","1.317.000,00","101,73","United States","-","1,88","31.Jan2030","8,88","USD","20.May2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.361.019,44","0,02","1.361.019,44","1.448.000,00","1.448.000,00","93,61","United States","-","4,65","15.Mar2033","6,25","USD","11.Mar2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.359.834,75","0,02","1.359.834,75","1.425.000,00","1.425.000,00","94,33","United States","-","2,48","01.Jul2029","4,13","USD","01.Jul2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.358.220,68","0,02","1.358.220,68","1.347.000,00","1.347.000,00","99,62","United States","-","3,15","01.Feb2032","6,63","USD","16.Jan2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1.357.515,54","0,02","1.357.515,54","1.336.000,00","1.336.000,00","98,45","United States","-","3,75","15.Oct2032","6,63","USD","15.Oct2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.354.098,08","0,02","1.354.098,08","1.469.000,00","1.469.000,00","90,65","United States","-","3,65","15.Nov2030","3,88","USD","17.Nov2020"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1.352.880,45","0,02","1.352.880,45","1.322.000,00","1.322.000,00","101,34","United States","-","3,16","15.Aug2032","6,88","USD","26.Aug2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.349.552,34","0,02","1.349.552,34","1.343.000,00","1.343.000,00","97,88","United States","-","3,85","15.Jun2032","8,38","USD","19.May2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1.349.732,17","0,02","1.349.732,17","1.485.000,00","1.485.000,00","88,03","United States","-","3,70","15.May2031","7,25","USD","25.May2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.342.721,54","0,02","1.342.721,54","1.685.000,00","1.685.000,00","77,42","United States","-","3,46","15.Oct2030","4,75","USD","19.Oct2020"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1.340.090,66","0,02","1.340.090,66","1.304.000,00","1.304.000,00","101,67","Sweden","-","2,53","15.Feb2031","7,63","USD","15.Feb2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1.338.480,79","0,02","1.338.480,79","1.320.000,00","1.320.000,00","100,68","United States","-","3,03","01.Mar2032","7,25","USD","23.Feb2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.334.526,36","0,02","1.334.526,36","1.353.000,00","1.353.000,00","98,51","United States","-","3,81","01.Oct2032","7,38","USD","19.Sept2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.325.250,21","0,02","1.325.250,21","1.490.000,00","1.490.000,00","88,26","United States","-","3,81","15.Feb2031","4,75","USD","09.Feb2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1.322.854,35","0,02","1.322.854,35","1.288.000,00","1.288.000,00","99,78","United States","-","2,51","01.May2031","6,75","USD","25.Apr2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.314.010,33","0,02","1.314.010,33","1.212.000,00","1.212.000,00","105,31","United States","-","3,91","15.May2034","7,88","USD","17.May2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.311.104,18","0,02","1.311.104,18","1.313.000,00","1.313.000,00","99,75","United States","-","0,72","30.Sept2027","5,50","USD","28.Mar2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.309.601,02","0,02","1.309.601,02","1.780.000,00","1.780.000,00","69,87","United Kingdom","-","4,05","15.Apr2032","7,75","USD","03.Apr2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.304.632,89","0,02","1.304.632,89","1.360.000,00","1.360.000,00","93,90","Canada","-","2,39","01.Jul2029","7,63","USD","23.Feb2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.300.844,09","0,02","1.300.844,09","1.437.000,00","1.437.000,00","88,67","United States","-","4,28","15.Oct2031","3,88","USD","24.Sept2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.295.888,13","0,02","1.295.888,13","1.226.000,00","1.226.000,00","103,82","Netherlands","-","2,21","15.Jul2030","8,25","USD","28.May2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.290.876,76","0,02","1.290.876,76","1.349.000,00","1.349.000,00","95,55","United States","-","3,99","01.Apr2032","8,38","USD","07.Feb2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1.288.788,43","0,02","1.288.788,43","2.396.000,00","2.396.000,00","50,88","United States","-","2,81","15.Jan2031","12,75","USD","28.Jul2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1.288.311,64","0,02","1.288.311,64","1.374.000,00","1.374.000,00","92,19","United States","-","3,87","01.Jun2031","4,50","USD","20.May2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1.287.449,20","0,02","1.287.449,20","1.305.000,00","1.305.000,00","97,40","United Kingdom","-","2,22","15.Jul2029","5,50","USD","14.Jul2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.283.725,01","0,02","1.283.725,01","1.303.000,00","1.303.000,00","97,21","United States","-","1,97","15.Jan2029","5,75","USD","11.Jan2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1.280.384,72","0,02","1.280.384,72","1.300.000,00","1.300.000,00","97,58","United States","-","1,22","15.Jan2028","4,00","USD","31.Oct2019"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1.278.176,04","0,02","1.278.176,04","1.250.000,00","1.250.000,00","100,02","United States","-","0,27","30.Jun2028","8,38","USD","01.Aug2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.275.334,72","0,02","1.275.334,72","1.247.000,00","1.247.000,00","100,21","United States","-","1,95","15.Jun2029","6,63","USD","28.Jun2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.274.479,96","0,02","1.274.479,96","1.265.000,00","1.265.000,00","100,36","United States","-","1,75","15.Mar2029","6,38","USD","07.Mar2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.270.097,26","0,02","1.270.097,26","1.326.000,00","1.326.000,00","95,28","United States","-","2,87","01.Mar2030","5,00","USD","11.Feb2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1.267.406,08","0,02","1.267.406,08","1.284.000,00","1.284.000,00","96,80","United Kingdom","-","1,97","15.Jan2029","8,38","USD","22.Jan2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.265.896,68","0,02","1.265.896,68","1.283.000,00","1.283.000,00","98,38","United States","-","1,32","15.Mar2028","4,75","USD","11.Dec2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.265.959,05","0,02","1.265.959,05","1.237.000,00","1.237.000,00","99,10","Canada","-","1,65","01.Dec2028","9,25","USD","28.Nov2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.266.009,26","0,02","1.266.009,26","1.225.000,00","1.225.000,00","102,07","United States","-","2,90","15.Aug2031","8,88","USD","22.Jul2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1.263.890,47","0,02","1.263.890,47","1.297.000,00","1.297.000,00","96,51","United States","-","2,08","15.Feb2029","6,50","USD","02.Feb2021"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1.263.486,84","0,02","1.263.486,84","1.302.000,00","1.302.000,00","96,93","United States","-","3,75","01.Apr2032","6,75","USD","28.Mar2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1.262.222,10","0,02","1.262.222,10","1.330.000,00","1.330.000,00","93,20","United States","-","2,40","01.Jun2029","4,88","USD","20.May2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1.261.774,60","0,02","1.261.774,60","1.347.000,00","1.347.000,00","91,70","United States","-","4,26","15.Feb2032","5,00","USD","19.Nov2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.259.512,71","0,02","1.259.512,71","1.684.000,00","1.684.000,00","73,82","United States","-","2,93","30.Jan2030","5,25","USD","30.Dec2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.256.886,01","0,02","1.256.886,01","1.229.000,00","1.229.000,00","101,52","United States","-","2,38","01.Sept2031","7,50","USD","23.Aug2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.255.019,51","0,02","1.255.019,51","1.211.000,00","1.211.000,00","100,78","United States","-","1,38","15.Nov2029","7,25","USD","26.Nov2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.251.698,44","0,02","1.251.698,44","1.295.000,00","1.295.000,00","96,12","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1.247.287,71","0,02","1.247.287,71","1.282.000,00","1.282.000,00","96,01","Luxembourg","-","1,78","01.Sept2028","3,25","USD","12.Mar2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.243.832,23","0,02","1.243.832,23","1.237.000,00","1.237.000,00","98,88","United States","-","1,75","15.Jun2029","5,38","USD","08.Jun2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.242.093,59","0,02","1.242.093,59","1.153.000,00","1.153.000,00","104,37","United States","-","1,89","15.May2030","8,50","USD","21.May2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.230.637,57","0,02","1.230.637,57","1.283.000,00","1.283.000,00","93,41","United States","-","2,99","15.Apr2030","5,25","USD","10.Jan2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1.228.446,47","0,02","1.228.446,47","1.220.000,00","1.220.000,00","97,89","Australia","-","3,00","15.Apr2030","5,88","USD","11.Apr2022"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.224.716,09","0,02","1.224.716,09","1.161.000,00","1.161.000,00","102,77","United States","-","1,75","15.Jun2031","8,75","USD","15.May2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.223.380,11","0,02","1.223.380,11","1.218.000,00","1.218.000,00","97,58","United States","-","2,60","15.Apr2030","6,00","USD","08.Apr2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1.222.196,04","0,02","1.222.196,04","1.248.000,00","1.248.000,00","96,80","United States","-","2,50","15.Jul2029","4,95","USD","12.Apr2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.221.479,80","0,02","1.221.479,80","1.247.000,00","1.247.000,00","97,39","Canada","-","1,30","15.Feb2028","3,88","USD","18.Feb2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1.220.888,78","0,02","1.220.888,78","1.245.000,00","1.245.000,00","98,05","United States","-","2,69","15.Oct2029","6,50","USD","06.Oct2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.218.269,98","0,02","1.218.269,98","1.188.000,00","1.188.000,00","99,38","United States","-","1,56","15.Apr2029","6,63","USD","13.Apr2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.216.509,01","0,02","1.216.509,01","1.330.000,00","1.330.000,00","90,65","United States","-","4,42","31.Jan2032","4,38","USD","08.Nov2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.211.937,60","0,02","1.211.937,60","1.214.000,00","1.214.000,00","98,26","United States","-","2,48","15.Jan2030","6,88","USD","01.Aug2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.208.855,00","0,02","1.208.855,00","1.205.000,00","1.205.000,00","100,18","United States","-","1,99","30.Sept2030","7,13","USD","19.Sept2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.204.083,83","0,02","1.204.083,83","2.406.000,00","2.406.000,00","45,61","United States","-","1,31","15.May2028","11,25","USD","25.Apr2023"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.203.699,70","0,02","1.203.699,70","1.195.000,00","1.195.000,00","98,09","Italy","-","7,38","04.Jun2038","7,72","USD","01.Jul2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1.197.888,84","0,02","1.197.888,84","1.261.000,00","1.261.000,00","94,93","United States","-","2,30","01.Apr2029","4,13","USD","08.Mar2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.194.314,25","0,02","1.194.314,25","1.247.000,00","1.247.000,00","94,49","United States","-","4,23","15.Jul2032","5,63","USD","22.Jun2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1.188.432,86","0,02","1.188.432,86","1.627.000,00","1.627.000,00","71,53","United States","-","2,04","01.Feb2029","8,25","USD","30.Jan2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.183.231,08","0,02","1.183.231,08","1.530.810,00","1.530.810,00","76,17","United States","-","3,20","15.Aug2030","7,75","USD","20.Dec2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.175.895,60","0,02","1.175.895,60","1.188.000,00","1.188.000,00","96,00","United States","-","3,91","15.Apr2032","6,25","USD","08.Apr2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.173.791,15","0,02","1.173.791,15","1.185.000,00","1.185.000,00","96,34","United States","-","4,95","15.May2034","6,88","USD","10.May2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1.172.499,99","0,02","1.172.499,99","1.228.000,00","1.228.000,00","93,49","United Kingdom","-","3,78","15.Jan2032","8,75","USD","22.Jan2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.170.930,23","0,02","1.170.930,23","1.240.000,00","1.240.000,00","93,94","United States","-","2,21","15.Feb2029","3,38","USD","02.Dec2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1.170.470,19","0,02","1.170.470,19","1.148.000,00","1.148.000,00","100,67","United States","-","3,30","01.Aug2032","7,00","USD","18.Jul2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.166.121,65","0,02","1.166.121,65","1.170.000,00","1.170.000,00","99,57","United States","-","1,93","01.Apr2029","5,88","USD","26.Mar2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.166.289,31","0,02","1.166.289,31","1.159.000,00","1.159.000,00","97,52","United States","-","3,29","15.Oct2030","6,50","USD","08.Apr2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.165.251,84","0,02","1.165.251,84","1.164.000,00","1.164.000,00","97,24","United States","-","2,95","15.Apr2030","6,00","USD","10.Oct2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.163.813,89","0,02","1.163.813,89","1.168.000,00","1.168.000,00","97,54","Canada","-","2,11","01.Jun2029","6,00","USD","01.Jun2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1.161.934,18","0,02","1.161.934,18","1.146.000,00","1.146.000,00","99,29","United States","-","3,44","15.Jun2032","6,75","USD","12.Jun2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.159.604,70","0,02","1.159.604,70","1.107.000,00","1.107.000,00","101,60","Germany","-","3,30","15.Nov2032","8,00","USD","11.Oct2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.158.505,14","0,02","1.158.505,14","1.104.000,00","1.104.000,00","102,18","United States","-","2,23","01.Dec2030","7,88","USD","21.Nov2023"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.157.897,69","0,02","1.157.897,69","1.144.000,00","1.144.000,00","98,51","United States","-","3,44","01.Nov2031","6,25","USD","19.Sept2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1.156.926,18","0,02","1.156.926,18","1.110.000,00","1.110.000,00","101,27","United States","-","2,98","15.May2032","7,50","USD","06.May2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1.157.245,43","0,02","1.157.245,43","1.180.000,00","1.180.000,00","97,34","Canada","-","1,70","01.Aug2028","4,00","USD","23.Nov2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.157.291,19","0,02","1.157.291,19","1.193.000,00","1.193.000,00","95,18","United States","-","2,67","15.Nov2029","4,63","USD","27.Oct2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.155.442,54","0,02","1.155.442,54","1.171.000,00","1.171.000,00","95,51","United States","-","3,71","15.Oct2031","6,63","USD","21.Oct2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1.153.671,11","0,02","1.153.671,11","2.285.000,00","2.285.000,00","49,35","Luxembourg","-","1,20","15.Jan2028","5,00","USD","22.Jan2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1.152.583,17","0,02","1.152.583,17","1.119.000,00","1.119.000,00","101,35","United States","-","3,11","15.Jul2032","7,25","USD","28.May2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.149.133,97","0,02","1.149.133,97","1.154.000,00","1.154.000,00","97,84","United States","-","3,11","01.Jul2030","6,50","USD","27.Dec2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.149.145,84","0,02","1.149.145,84","1.156.000,00","1.156.000,00","97,58","United States","-","2,96","15.Jul2030","8,00","USD","20.Jun2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1.147.751,00","0,02","1.147.751,00","1.661.000,00","1.661.000,00","68,00","United States","-","2,49","01.Aug2029","6,00","USD","10.Aug2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1.146.783,38","0,02","1.146.783,38","1.279.000,00","1.279.000,00","89,60","United States","-","3,97","01.Apr2031","3,75","USD","01.Mar2021"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1.144.565,10","0,02","1.144.565,10","1.134.000,00","1.134.000,00","99,06","United States","-","2,13","15.Jun2030","6,00","USD","09.Jun2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1.137.053,76","0,02","1.137.053,76","1.152.000,00","1.152.000,00","97,25","United States","-","3,84","15.Jul2032","6,38","USD","13.May2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.129.506,35","0,02","1.129.506,35","1.154.000,00","1.154.000,00","97,42","United States","-","1,73","01.Sept2028","4,63","USD","26.Aug2020"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1.129.560,29","0,02","1.129.560,29","1.248.000,00","1.248.000,00","89,63","United States","-","2,12","15.Jan2029","3,88","USD","30.Dec2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.128.809,73","0,02","1.128.809,73","1.960.000,00","1.960.000,00","53,26","Jersey","-","1,96","31.Mar2029","10,00","USD","21.Mar2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.125.143,06","0,02","1.125.143,06","1.086.000,00","1.086.000,00","101,61","United States","-","1,89","01.Aug2029","10,88","USD","08.Aug2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","1.119.077,78","0,02","1.119.077,78","2.416.000,00","2.416.000,00","45,80","Ireland","-","4,16","15.Mar2033","8,50","USD","21.Jan2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.116.295,01","0,02","1.116.295,01","1.064.000,00","1.064.000,00","101,86","Germany","-","2,26","15.Nov2030","7,75","USD","11.Oct2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1.116.467,69","0,02","1.116.467,69","1.129.000,00","1.129.000,00","97,40","United States","-","1,53","01.Jun2028","4,25","USD","27.May2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1.110.648,85","0,02","1.110.648,85","1.091.000,00","1.091.000,00","101,35","United States","-","3,66","15.Mar2033","7,38","USD","10.Mar2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.108.881,42","0,02","1.108.881,42","1.124.000,00","1.124.000,00","95,91","United States","-","4,30","15.Apr2033","5,75","USD","03.Oct2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.108.533,09","0,02","1.108.533,09","1.054.000,00","1.054.000,00","102,51","United States","-","4,27","15.May2034","6,75","USD","17.May2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1.107.032,10","0,02","1.107.032,10","1.110.000,00","1.110.000,00","98,22","United States","-","4,29","15.Jul2033","6,63","USD","06.Jun2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1.104.312,25","0,02","1.104.312,25","1.167.000,00","1.167.000,00","92,75","United States","-","2,76","15.Nov2029","4,75","USD","25.Oct2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.103.500,72","0,02","1.103.500,72","1.116.000,00","1.116.000,00","96,74","United States","-","1,90","01.Dec2028","6,13","USD","04.Dec2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1.103.316,67","0,02","1.103.316,67","1.120.000,00","1.120.000,00","98,06","United States","-","1,33","01.Mar2028","4,50","USD","19.Feb2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1.102.383,64","0,02","1.102.383,64","1.105.000,00","1.105.000,00","99,35","United States","-","3,97","15.Mar2033","6,75","USD","13.Mar2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.101.663,46","0,02","1.101.663,46","1.591.767,00","1.591.767,00","68,09","United States","-","3,71","31.Mar2031","6,00","USD","30.Jan2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1.098.432,00","0,02","1.098.432,00","1.024.000,00","1.024.000,00","103,94","United States","-","2,19","01.Jun2030","9,50","USD","30.May2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1.097.311,82","0,02","1.097.311,82","1.146.000,00","1.146.000,00","94,67","United States","-","2,83","15.Jan2030","4,75","USD","16.Oct2019"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1.093.700,73","0,02","1.093.700,73","1.109.000,00","1.109.000,00","98,22","United States","-","2,76","15.Mar2030","6,63","USD","28.Feb2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1.093.245,75","0,02","1.093.245,75","1.110.000,00","1.110.000,00","97,38","United States","-","1,60","30.Jun2028","4,13","USD","21.Jun2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1.092.512,18","0,02","1.092.512,18","1.159.000,00","1.159.000,00","93,42","United States","-","2,56","01.Aug2029","4,63","USD","04.Jan2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1.092.801,79","0,02","1.092.801,79","1.171.000,00","1.171.000,00","92,81","United States","-","3,00","01.Mar2030","5,13","USD","19.Aug2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.091.128,31","0,02","1.091.128,31","1.124.000,00","1.124.000,00","96,11","United States","-","2,07","15.Jan2029","4,25","USD","19.Jan2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.087.928,49","0,02","1.087.928,49","1.051.000,00","1.051.000,00","99,81","United States","-","0,12","15.Apr2028","7,75","USD","17.Feb2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1.085.016,21","0,02","1.085.016,21","1.137.000,00","1.137.000,00","94,80","United States","-","3,03","15.Feb2030","4,38","USD","20.Sept2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.084.396,94","0,02","1.084.396,94","1.028.000,00","1.028.000,00","102,58","United States","-","2,06","15.Feb2031","7,38","USD","20.Nov2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.080.870,51","0,02","1.080.870,51","1.081.000,00","1.081.000,00","98,54","United States","-","2,46","15.Jan2030","6,38","USD","30.Jul2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.079.790,33","0,02","1.079.790,33","1.090.000,00","1.090.000,00","97,48","Italy","-","6,84","18.Jul2036","7,20","USD","01.Jul2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1.077.389,45","0,02","1.077.389,45","1.034.000,00","1.034.000,00","101,86","United States","-","4,07","15.Dec2033","7,50","USD","15.Dec2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.075.743,04","0,02","1.075.743,04","1.081.000,00","1.081.000,00","98,04","United States","-","1,52","15.Jun2028","4,75","USD","01.Jul2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.074.118,16","0,02","1.074.118,16","1.182.888,00","1.182.888,00","89,59","United States","-","3,57","31.Dec2030","6,50","USD","30.Jan2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.071.083,29","0,02","1.071.083,29","1.079.000,00","1.079.000,00","97,65","United States","-","1,51","01.Jun2028","4,63","USD","19.May2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.069.998,36","0,02","1.069.998,36","1.105.000,00","1.105.000,00","95,61","United States","-","2,07","15.Jan2029","5,38","USD","04.Dec2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1.067.279,32","0,02","1.067.279,32","1.076.000,00","1.076.000,00","98,81","Canada","-","4,42","15.Mar2032","6,25","USD","22.Nov2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.060.098,84","0,02","1.060.098,84","1.110.000,00","1.110.000,00","95,28","United States","-","2,25","15.Mar2029","3,75","USD","23.Mar2021"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1.057.034,11","0,02","1.057.034,11","1.044.000,00","1.044.000,00","100,20","United States","-","0,62","15.Feb2028","7,25","USD","15.Feb2023"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1.057.269,08","0,02","1.057.269,08","1.039.000,00","1.039.000,00","99,10","Luxembourg","-","1,26","15.May2028","6,75","USD","16.Feb2023"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1.055.671,24","0,02","1.055.671,24","1.064.000,00","1.064.000,00","97,25","United States","-","2,15","15.May2029","5,00","USD","01.Apr2021"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1.050.284,44","0,02","1.050.284,44","1.490.000,00","1.490.000,00","68,00","United States","-","2,28","15.Jun2029","8,00","USD","09.Aug2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1.049.677,20","0,02","1.049.677,20","1.170.000,00","1.170.000,00","88,42","United States","-","4,03","01.Jul2031","4,88","USD","28.Jun2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1.048.819,44","0,02","1.048.819,44","1.044.000,00","1.044.000,00","99,12","United Kingdom","-","1,11","15.Jan2028","5,88","USD","11.Dec2020"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1.048.248,17","0,02","1.048.248,17","1.030.000,00","1.030.000,00","99,87","United States","-","4,00","01.Jul2033","7,13","USD","23.Jun2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.048.761,73","0,02","1.048.761,73","1.075.000,00","1.075.000,00","94,75","United States","-","4,42","15.Apr2033","5,88","USD","09.Oct2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.048.127,83","0,02","1.048.127,83","1.122.000,00","1.122.000,00","91,49","United States","-","4,15","15.Nov2031","4,88","USD","27.Oct2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.045.641,79","0,02","1.045.641,79","1.042.000,00","1.042.000,00","99,66","United States","-","3,22","01.Mar2032","6,88","USD","21.Feb2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1.043.725,04","0,02","1.043.725,04","1.022.000,00","1.022.000,00","100,89","United States","-","2,36","01.Feb2030","6,75","USD","28.Jan2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1.043.132,10","0,02","1.043.132,10","1.051.000,00","1.051.000,00","96,86","United States","-","2,14","15.Apr2029","5,00","USD","14.Oct2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1.042.250,61","0,02","1.042.250,61","1.014.000,00","1.014.000,00","100,22","United States","-","2,19","15.May2030","6,50","USD","23.May2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1.041.625,03","0,02","1.041.625,03","1.115.000,00","1.115.000,00","92,86","United States","-","2,63","15.Aug2029","3,88","USD","23.Aug2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1.035.979,57","0,02","1.035.979,57","1.025.000,00","1.025.000,00","99,56","United States","-","3,45","15.Jul2032","6,63","USD","06.Jun2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1.034.351,75","0,02","1.034.351,75","1.051.000,00","1.051.000,00","98,01","United States","-","3,54","15.Mar2032","6,63","USD","14.Mar2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1.033.542,18","0,02","1.033.542,18","1.932.000,00","1.932.000,00","53,21","United States","-","2,22","15.Mar2029","4,63","USD","15.Mar2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.032.314,06","0,02","1.032.314,06","1.069.000,00","1.069.000,00","95,97","United States","-","3,68","01.Sept2031","6,00","USD","18.Aug2021"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1.030.447,21","0,02","1.030.447,21","1.082.000,00","1.082.000,00","95,13","United States","-","4,52","01.Apr2033","6,63","USD","14.Mar2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.030.854,90","0,02","1.030.854,90","1.541.062,00","1.541.062,00","62,18","United States","-","2,62","01.May2030","10,88","USD","20.Dec2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.029.788,62","0,02","1.029.788,62","1.007.000,00","1.007.000,00","99,75","Germany","-","1,46","15.May2029","6,38","USD","06.Jun2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1.025.486,51","0,02","1.025.486,51","1.073.000,00","1.073.000,00","95,49","United States","-","2,28","31.Mar2029","4,13","USD","24.Mar2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.024.047,50","0,02","1.024.047,50","1.036.000,00","1.036.000,00","98,74","United States","-","3,49","01.Apr2032","6,13","USD","26.Mar2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.023.400,00","0,02","1.023.400,00","2.240.000,00","2.240.000,00","44,24","United States","-","3,47","01.Dec2030","4,13","USD","16.Jun2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.022.621,73","0,02","1.022.621,73","1.046.000,00","1.046.000,00","95,25","Italy","-","5,45","15.Nov2033","6,38","USD","01.Jul2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.021.252,34","0,02","1.021.252,34","1.100.000,00","1.100.000,00","91,84","United States","-","3,66","15.Jan2031","4,38","USD","09.Oct2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1.020.269,68","0,02","1.020.269,68","1.068.000,00","1.068.000,00","93,72","United Kingdom","-","4,34","23.Nov2081","4,88","USD","23.Nov2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.019.366,99","0,02","1.019.366,99","1.102.000,00","1.102.000,00","92,38","Italy","-","6,17","30.Sept2034","6,00","USD","01.Jul2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.015.927,70","0,02","1.015.927,70","1.029.000,00","1.029.000,00","97,37","United States","-","1,56","15.Jun2028","4,38","USD","02.Jun2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1.015.417,24","0,02","1.015.417,24","1.102.000,00","1.102.000,00","90,52","United States","-","4,38","01.Dec2031","4,63","USD","26.Nov2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.012.656,90","0,02","1.012.656,90","1.105.000,00","1.105.000,00","91,40","United States","-","3,85","15.Mar2031","4,00","USD","23.Mar2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1.012.121,25","0,02","1.012.121,25","1.018.000,00","1.018.000,00","99,05","United States","-","2,69","15.Mar2030","6,13","USD","17.Mar2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1.010.341,95","0,02","1.010.341,95","983.000,00","983.000,00","101,19","United States","-","1,88","15.Jul2029","7,00","USD","28.May2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1.007.797,79","0,02","1.007.797,79","1.021.000,00","1.021.000,00","98,06","United States","-","1,28","15.Feb2028","4,50","USD","07.Feb2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.006.354,08","0,02","1.006.354,08","1.018.000,00","1.018.000,00","97,36","United States","-","2,43","01.Jan2030","5,63","USD","13.Dec2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1.004.825,37","0,02","1.004.825,37","964.000,00","964.000,00","101,51","United States","-","1,31","15.Dec2028","8,75","USD","21.Nov2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1.004.275,64","0,02","1.004.275,64","1.066.000,00","1.066.000,00","92,68","United States","-","2,80","15.Nov2029","3,88","USD","13.May2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.001.266,60","0,02","1.001.266,60","1.151.000,00","1.151.000,00","86,93","United States","-","4,40","01.Oct2031","3,63","USD","04.Oct2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","997.314,04","0,02","997.314,04","1.093.000,00","1.093.000,00","90,70","United States","-","3,83","15.Feb2031","3,75","USD","29.Jan2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","993.733,33","0,02","993.733,33","1.028.000,00","1.028.000,00","95,02","United States","-","3,17","27.Jul2030","8,45","USD","27.Jul2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","992.874,34","0,02","992.874,34","1.074.000,00","1.074.000,00","91,69","United States","-","3,37","01.Aug2030","4,13","USD","11.Feb2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","989.536,58","0,02","989.536,58","976.000,00","976.000,00","99,12","United States","-","0,93","15.Oct2027","4,75","USD","17.Oct2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","984.747,62","0,02","984.747,62","990.000,00","990.000,00","97,63","United States","-","1,45","01.May2028","4,25","USD","23.Oct2019"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","983.071,20","0,02","983.071,20","1.075.000,00","1.075.000,00","90,44","United States","-","2,95","01.Feb2030","5,50","USD","19.Jan2022"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","981.925,71","0,02","981.925,71","977.000,00","977.000,00","99,83","United States","-","1,23","01.Mar2029","6,75","USD","09.Apr2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","980.136,19","0,02","980.136,19","965.000,00","965.000,00","101,13","United States","-","1,60","15.Mar2029","7,13","USD","18.Mar2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","975.402,02","0,02","975.402,02","1.110.000,00","1.110.000,00","87,52","United States","-","4,16","15.Sept2031","5,75","USD","16.Sept2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","973.804,18","0,02","973.804,18","1.109.000,00","1.109.000,00","86,37","Canada","-","4,41","01.Dec2031","4,13","USD","24.Nov2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","971.830,60","0,02","971.830,60","979.000,00","979.000,00","98,13","United States","-","1,57","15.Jul2028","5,00","USD","22.Jun2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","967.677,18","0,02","967.677,18","1.078.000,00","1.078.000,00","89,21","United States","-","4,56","15.Feb2032","3,88","USD","23.Aug2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","958.532,46","0,02","958.532,46","917.000,00","917.000,00","102,65","United States","-","2,41","15.Jan2032","8,25","USD","18.Jan2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","955.668,45","0,02","955.668,45","1.010.000,00","1.010.000,00","94,34","United States","-","2,99","15.Mar2030","4,63","USD","18.Nov2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","954.652,69","0,02","954.652,69","950.000,00","950.000,00","99,24","United States","-","1,08","15.Jan2028","5,50","USD","15.Sept2017"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","954.392,76","0,02","954.392,76","977.000,00","977.000,00","97,31","United States","-","3,82","15.Mar2032","6,13","USD","10.Mar2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","953.351,23","0,02","953.351,23","951.000,00","951.000,00","98,78","United States","-","1,44","01.Jul2028","5,50","USD","24.Jun2020"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","951.144,90","0,02","951.144,90","986.000,00","986.000,00","94,67","United States","-","2,30","15.Apr2029","3,75","USD","24.Feb2021"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","949.825,12","0,02","949.825,12","962.000,00","962.000,00","98,61","United States","-","1,81","01.Apr2029","7,50","USD","08.Apr2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","948.564,51","0,02","948.564,51","990.000,00","990.000,00","95,01","United States","-","2,85","01.Feb2030","4,38","USD","03.Feb2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","948.711,35","0,02","948.711,35","944.000,00","944.000,00","98,58","United States","-","1,44","15.May2028","4,88","USD","12.May2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","946.441,09","0,02","946.441,09","857.000,00","857.000,00","105,78","United States","-","1,43","15.Apr2030","9,75","USD","26.Jun2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","937.870,67","0,02","937.870,67","1.039.000,00","1.039.000,00","90,14","Canada","-","3,38","01.Oct2030","7,38","USD","01.Apr2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","930.570,81","0,02","930.570,81","944.000,00","944.000,00","98,47","Canada","-","3,52","01.Apr2032","6,63","USD","17.Jun2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","929.586,00","0,02","929.586,00","2.016.000,00","2.016.000,00","45,13","United States","-","1,23","01.Feb2028","5,38","USD","29.Jan2018"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","928.734,78","0,02","928.734,78","894.000,00","894.000,00","100,60","Ireland","-","1,74","15.Apr2029","6,88","USD","02.Apr2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","928.742,90","0,02","928.742,90","951.000,00","951.000,00","95,21","United States","-","2,24","15.Apr2029","5,13","USD","06.Apr2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","926.462,91","0,02","926.462,91","964.000,00","964.000,00","93,34","United States","-","4,32","15.Nov2032","7,00","USD","15.Nov2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","919.275,00","0,02","919.275,00","2.060.000,00","2.060.000,00","44,14","United States","-","3,78","15.Feb2031","3,38","USD","17.Aug2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","919.152,66","0,02","919.152,66","927.000,00","927.000,00","97,33","United States","-","1,85","15.Nov2028","4,63","USD","23.Oct2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","916.994,97","0,02","916.994,97","943.000,00","943.000,00","96,59","United States","-","2,11","15.Feb2029","4,50","USD","17.Feb2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","911.251,00","0,02","911.251,00","935.000,00","935.000,00","97,46","United States","-","0,00","01.Dec2028","5,75","USD","26.Nov2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","907.515,00","0,02","907.515,00","1.005.000,00","1.005.000,00","88,38","United States","-","2,98","01.Mar2030","5,50","USD","27.Nov2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","905.503,29","0,02","905.503,29","898.000,00","898.000,00","99,36","United States","-","1,26","15.Jul2028","6,50","USD","24.Jun2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","904.554,73","0,02","904.554,73","917.000,00","917.000,00","98,28","Ireland","-","2,63","15.Mar2030","5,88","USD","20.Sept2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900.925,80","0,02","900.925,80","833.000,00","833.000,00","104,70","Canada","-","0,38","15.Nov2030","8,75","USD","17.Nov2023"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","895.715,89","0,02","895.715,89","2.309.300,00","2.309.300,00","35,75","United States","-","3,43","15.Jun2033","9,75","USD","15.Jun2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","891.196,49","0,02","891.196,49","863.000,00","863.000,00","101,62","United States","-","2,41","15.Jan2032","7,25","USD","25.Sept2023"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","890.064,26","0,02","890.064,26","835.000,00","835.000,00","104,52","United States","-","1,08","15.Jul2031","9,13","USD","30.Jun2023"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","888.732,78","0,02","888.732,78","1.265.000,00","1.265.000,00","68,00","United States","-","2,31","15.Jun2029","7,25","USD","16.Jun2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","888.697,38","0,02","888.697,38","1.087.000,00","1.087.000,00","81,03","Canada","-","2,17","15.Feb2029","5,00","USD","03.Dec2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","877.860,07","0,02","877.860,07","877.000,00","877.000,00","98,50","United States","-","1,46","15.Jun2028","5,13","USD","10.Dec2019"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","876.168,69","0,02","876.168,69","1.044.000,00","1.044.000,00","82,76","Netherlands","-","3,01","28.Feb2030","5,13","USD","11.Feb2020"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","875.768,06","0,02","875.768,06","2.155.000,00","2.155.000,00","39,50","United Kingdom","-","3,10","15.Jul2030","5,00","USD","11.Jun2020"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","870.960,63","0,02","870.960,63","870.000,00","870.000,00","99,98","United States","-","0,44","30.Sept2027","6,75","USD","19.Sept2022"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","869.490,24","0,02","869.490,24","875.000,00","875.000,00","98,78","United States","-","1,82","30.Jun2029","5,88","USD","14.Jun2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","866.213,00","0,02","866.213,00","934.000,00","934.000,00","90,94","United States","-","3,88","30.Apr2031","4,13","USD","30.Apr2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","864.766,76","0,02","864.766,76","846.000,00","846.000,00","100,20","United States","-","1,95","15.Jun2029","6,50","USD","12.Jun2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","843.099,78","0,01","843.099,78","909.000,00","909.000,00","92,67","United States","-","3,10","01.Apr2030","4,63","USD","23.Sept2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","836.283,39","0,01","836.283,39","825.000,00","825.000,00","100,94","United States","-","1,20","15.Sept2028","7,00","USD","20.Sept2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","833.702,25","0,01","833.702,25","860.000,00","860.000,00","96,84","United States","-","2,43","01.Oct2029","6,25","USD","01.Oct2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","826.343,69","0,01","826.343,69","834.000,00","834.000,00","96,45","United States","-","2,94","15.Oct2030","5,50","USD","08.Apr2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","809.540,71","0,01","809.540,71","875.000,00","875.000,00","91,83","United States","-","3,03","01.Feb2030","3,75","USD","19.Nov2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","807.728,98","0,01","807.728,98","785.000,00","785.000,00","100,23","United States","-","0,98","15.May2028","6,75","USD","04.May2023"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","789.067,80","0,01","789.067,80","895.000,00","895.000,00","87,48","United States","-","3,03","15.Feb2030","4,75","USD","16.Nov2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","777.582,60","0,01","777.582,60","850.000,00","850.000,00","88,77","Canada","-","3,05","15.May2030","6,88","USD","04.Nov2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","773.513,96","0,01","773.513,96","778.000,00","778.000,00","98,34","United States","-","1,20","15.Jan2028","4,75","USD","27.Dec2017"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","772.839,20","0,01","772.839,20","745.000,00","745.000,00","101,83","United States","-","1,08","15.Jan2029","8,38","USD","20.Sept2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","765.243,67","0,01","765.243,67","800.000,00","800.000,00","94,08","United States","-","2,35","01.May2029","3,63","USD","30.Apr2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","756.160,24","0,01","756.160,24","691.000,00","691.000,00","108,02","United States","-","1,04","15.Feb2033","9,75","USD","12.Feb2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","753.634,28","0,01","753.634,28","724.000,00","724.000,00","100,79","Germany","-","1,35","14.Apr2028","6,88","USD","14.Apr2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","732.686,27","0,01","732.686,27","725.000,00","725.000,00","100,12","United States","-","0,70","15.Feb2028","6,50","USD","13.Feb2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","728.592,13","0,01","728.592,13","741.000,00","741.000,00","97,47","United States","-","1,22","15.Jan2028","3,75","USD","04.Jan2021"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","721.730,49","0,01","721.730,49","713.000,00","713.000,00","100,85","United States","-","0,02","15.Mar2028","6,13","USD","03.Mar2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","720.378,40","0,01","720.378,40","735.000,00","735.000,00","97,91","United States","-","5,14","30.Sept2034","6,25","USD","01.Oct2026"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","701.648,89","0,01","701.648,89","760.000,00","760.000,00","87,42","United States","-","3,09","15.Oct2030","10,25","USD","11.Apr2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","698.589,65","0,01","698.589,65","703.000,00","703.000,00","98,44","United States","-","1,23","31.Jan2028","5,00","USD","12.Dec2017"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","688.007,90","0,01","688.007,90","710.000,00","710.000,00","96,88","United States","-","3,91","15.Oct2031","6,75","USD","06.Oct2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","668.743,48","0,01","668.743,48","663.000,00","663.000,00","100,45","Canada","-","0,67","15.Mar2028","6,75","USD","15.Mar2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","662.392,50","0,01","662.392,50","990.000,00","990.000,00","66,15","Canada","-","3,71","15.Feb2031","5,25","USD","03.Dec2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","661.598,08","0,01","661.598,08","661.000,00","661.000,00","98,36","Canada","-","1,19","15.Jan2028","4,38","USD","19.Nov2019"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","661.010,22","0,01","661.010,22","899.000,00","899.000,00","70,88","United States","-","2,27","15.Jun2029","8,50","USD","20.Jun2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","657.247,36","0,01","657.247,36","1.203.000,00","1.203.000,00","53,47","United States","-","2,44","15.Jul2029","5,13","USD","30.Mar2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","652.893,19","0,01","652.893,19","645.000,00","645.000,00","100,06","United States","-","2,27","01.Feb2031","6,38","USD","24.Jan2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","651.761,28","0,01","651.761,28","650.000,00","650.000,00","98,44","United States","-","2,32","15.Jun2030","5,88","USD","08.Jun2022"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","652.143,07","0,01","652.143,07","640.000,00","640.000,00","101,46","United States","-","2,63","15.Mar2031","7,13","USD","21.Mar2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","648.132,46","0,01","648.132,46","620.750,00","620.750,00","103,15","United States","-","0,78","15.Feb2030","8,75","USD","31.Jan2023"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","641.852,21","0,01","641.852,21","613.000,00","613.000,00","101,85","United States","-","2,28","15.Feb2031","7,25","USD","17.Nov2023"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","638.943,46","0,01","638.943,46","641.000,00","641.000,00","99,58","United States","-","1,27","01.Apr2029","6,25","USD","12.Feb2025"
"XPO","XPO INC 144A","Transportation","Fixed Income","629.653,24","0,01","629.653,24","607.000,00","607.000,00","101,24","United States","-","2,15","01.Jun2031","7,13","USD","24.May2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","621.190,28","0,01","621.190,28","620.000,00","620.000,00","98,75","United States","-","1,09","15.Dec2027","4,63","USD","09.Dec2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","610.070,39","0,01","610.070,39","619.000,00","619.000,00","98,45","Israel","-","1,37","30.Mar2028","5,38","USD","24.Mar2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","597.909,58","0,01","597.909,58","1.146.000,00","1.146.000,00","50,75","United States","-","2,00","15.Jan2029","6,25","USD","18.Dec2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","573.886,27","0,01","573.886,27","765.000,00","765.000,00","68,57","United States","-","2,94","15.Apr2031","13,50","USD","11.Apr2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","571.483,94","0,01","571.483,94","573.000,00","573.000,00","97,65","United States","-","1,41","15.Apr2028","4,38","USD","30.Apr2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","558.892,28","0,01","558.892,28","527.000,00","527.000,00","102,11","United States","-","1,75","15.Apr2031","8,25","USD","14.Mar2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","558.029,35","0,01","558.029,35","526.000,00","526.000,00","105,90","United States","-","0,82","01.Oct2031","11,50","USD","18.Aug2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","552.731,68","0,01","552.731,68","567.000,00","567.000,00","97,40","United States","-","1,41","01.Apr2028","4,75","USD","23.Mar2021"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","547.394,50","0,01","547.394,50","534.000,00","534.000,00","99,80","United States","-","0,07","01.Nov2028","6,25","USD","16.Oct2018"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","534.892,81","0,01","534.892,81","544.000,00","544.000,00","97,66","United States","-","1,68","15.Aug2028","4,63","USD","25.Aug2020"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","507.611,11","0,01","507.611,11","800.000,00","800.000,00","59,45","United Kingdom","-","3,74","15.Feb2032","8,38","USD","11.Feb2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","501.727,20","0,01","501.727,20","507.000,00","507.000,00","98,37","United States","-","2,50","01.Sept2030","5,88","USD","29.Aug2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","497.811,59","0,01","497.811,59","479.000,00","479.000,00","101,89","United States","-","1,12","01.Jul2029","7,63","USD","24.Jan2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","467.973,82","0,01","467.973,82","745.000,00","745.000,00","61,75","United States","-","3,48","15.Feb2031","7,38","USD","06.Feb2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","466.526,31","0,01","466.526,31","470.000,00","470.000,00","99,17","Macau","-","0,91","01.Oct2027","5,50","USD","20.Sept2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","463.036,79","0,01","463.036,79","479.000,00","479.000,00","96,45","United States","-","1,38","15.Mar2028","3,50","USD","06.Mar2020"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","461.569,84","0,01","461.569,84","457.000,00","457.000,00","98,79","United States","-","0,95","15.Oct2027","4,63","USD","20.Oct2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","452.295,83","0,01","452.295,83","1.095.000,00","1.095.000,00","39,31","United States","-","1,55","01.Aug2028","8,75","USD","25.Jul2022"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","449.713,81","0,01","449.713,81","779.000,00","779.000,00","54,50","United States","-","0,92","15.Oct2027","6,75","USD","25.Oct2019"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","435.465,56","0,01","435.465,56","440.000,00","440.000,00","96,88","United States","-","2,16","15.Apr2029","4,38","USD","06.Apr2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","435.927,36","0,01","435.927,36","430.000,00","430.000,00","101,38","United States","-","4,07","15.Oct2032","7,13","USD","15.Oct2026"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","420.591,02","0,01","420.591,02","416.000,00","416.000,00","100,09","United States","-","0,30","15.Feb2029","7,00","USD","02.Feb2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","403.247,19","0,01","403.247,19","1.255.000,00","1.255.000,00","30,38","United States","-","2,54","01.Dec2029","5,00","USD","23.Nov2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","394.396,61","0,01","394.396,61","2.365.000,00","2.365.000,00","15,37","United States","-","2,29","15.Jan2030","5,75","USD","10.Jul2019"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","390.724,54","0,01","390.724,54","385.000,00","385.000,00","99,65","United States","-","0,84","01.Dec2027","5,25","USD","04.Jun2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","372.883,50","0,01","372.883,50","540.000,00","540.000,00","68,49","United States","-","2,59","01.Sept2029","5,63","USD","20.Aug2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","368.275,42","0,01","368.275,42","475.000,00","475.000,00","75,31","Canada","-","3,68","30.Jun2031","8,25","USD","08.Jul2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","368.105,31","0,01","368.105,31","2.215.000,00","2.215.000,00","15,00","United States","-","2,74","01.Dec2030","4,63","USD","16.Jun2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","367.760,11","0,01","367.760,11","328.533,00","328.533,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","368.138,74","0,01","368.138,74","362.000,00","362.000,00","100,58","Canada","-","0,42","15.Feb2028","7,75","USD","30.Jan2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","365.325,32","0,01","365.325,32","358.000,00","358.000,00","101,63","United States","-","0,87","15.Sept2028","6,88","USD","25.Sept2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","359.245,19","0,01","359.245,19","357.000,00","357.000,00","99,07","United States","-","1,06","15.Dec2027","5,00","USD","04.Dec2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","356.264,80","0,01","356.264,80","349.000,00","349.000,00","100,55","United States","-","0,35","01.Feb2028","8,38","USD","06.Feb2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","335.023,69","0,01","335.023,69","356.000,00","356.000,00","93,18","United States","-","1,25","30.Jan2028","5,00","USD","30.Dec2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325.465,80","0,01","325.465,80","330.000,00","330.000,00","98,55","United Kingdom","-","0,95","01.Oct2027","4,50","USD","10.Oct2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","301.029,94","0,01","301.029,94","740.000,00","740.000,00","39,31","United States","-","2,24","15.Aug2029","9,50","USD","07.Aug2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","299.573,62","0,01","299.573,62","1.521.000,00","1.521.000,00","19,24","United States","-","1,31","01.Apr2028","7,50","USD","18.Oct2018"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","299.030,41","0,01","299.030,41","530.000,00","530.000,00","55,83","United States","-","3,95","01.Sept2031","5,88","USD","20.Aug2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294.351,91","0,01","294.351,91","297.000,00","297.000,00","99,03","United States","-","0,93","01.Oct2027","4,75","USD","26.Sept2017"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","290.283,82","0,01","290.283,82","505.000,00","505.000,00","56,69","United States","-","1,70","15.Aug2028","5,50","USD","06.Aug2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","278.249,45","0,00","278.249,45","275.000,00","275.000,00","98,57","United Kingdom","-","1,02","15.Nov2027","6,63","USD","04.Nov2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","271.954,10","0,00","271.954,10","265.000,00","265.000,00","100,97","United States","-","0,98","15.Jul2028","7,25","USD","22.Jun2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","256.586,37","0,00","256.586,37","282.200,00","282.200,00","86,58","United States","-","3,12","15.Nov2030","11,00","USD","21.Nov2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","166.432,66","0,00","166.432,66","167.000,00","167.000,00","95,42","United States","-","2,43","15.Nov2029","10,75","USD","25.Nov2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","142.813,52","0,00","142.813,52","335.000,00","335.000,00","39,50","United States","-","2,34","30.Nov2029","8,88","USD","20.Mar2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","129.297,99","0,00","129.297,99","310.000,00","310.000,00","38,81","Canada","-","3,20","30.Jun2032","10,75","USD","08.Jul2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","103.963,04","0,00","103.963,04","100.000,00","100.000,00","101,73","United States","-","0,76","01.Jul2028","8,38","USD","29.Jun2023"
"-","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","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","81.994,43","0,00","81.994,43","274.719,00","274.719,00","28,73","United States","-","4,02","31.Jan2033","6,00","USD","31.Jan2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80.362,03","0,00","80.362,03","270.000,00","270.000,00","29,55","Germany","-","1,60","01.Oct2028","12,88","USD","21.Sept2023"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49.338,94","0,00","49.338,94","41.080,00","41.080,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","45.218,67","0,00","45.218,67","206.773,00","206.773,00","21,87","United States","-","1,36","15.Nov2029","14,00","USD","21.Nov2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","31.240,00","0,00","31.240,00","180.000,00","180.000,00","15,38","United States","-","2,96","15.Nov2031","5,00","USD","13.May2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13.469,65","0,00","13.469,65","14.000,00","14.000,00","94,39","United States","-","3,04","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","1.776,60","0,00","1.776,60","31.997,00","31.997,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","553,53","0,00","553,53","5.544,00","5.544,00","9,98","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","0,18","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3.560.821,53","-0,06","-3.560.821,53","-3.560.822,00","-3.560.822,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"