Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","38.668.462,35","1,26","38.668.462,35","386.595,00","386.595,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13.629.608,56","0,44","13.629.608,56","14.703.032,00","14.703.032,00","90,88","United States","-","4,08","15.Feb2032","9,25","USD","10.Aug2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10.615.581,04","0,34","10.615.581,04","9.550.000,00","9.550.000,00","106,95","United States","-","0,11","30.Nov2029","10,75","USD","12.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10.321.975,93","0,34","10.321.975,93","11.010.000,00","11.010.000,00","90,68","United States","-","3,70","30.Apr2031","6,25","USD","24.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8.844.896,11","0,29","8.844.896,11","8.864.000,00","8.864.000,00","99,22","Japan","-","3,93","01.Apr2032","9,25","USD","29.Sept2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","8.644.450,34","0,28","8.644.450,34","8.644.450,00","8.644.450,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8.458.897,50","0,27","8.458.897,50","10.170.000,00","10.170.000,00","81,05","United States","-","4,63","01.May2032","4,50","USD","10.May2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8.320.452,37","0,27","8.320.452,37","8.108.358,00","8.108.358,00","99,97","United States","-","2,07","30.Nov2030","6,75","USD","12.Nov2024"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8.204.001,71","0,27","8.204.001,71","8.900.000,00","8.900.000,00","89,11","United States","-","3,63","01.May2031","6,50","USD","01.May2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8.186.330,41","0,27","8.186.330,41","8.242.000,00","8.242.000,00","98,73","Japan","-","5,23","01.Apr2034","9,75","USD","29.Sept2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7.914.747,11","0,26","7.914.747,11","7.737.000,00","7.737.000,00","102,13","United States","-","3,35","15.Apr2032","10,00","USD","08.Apr2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7.415.370,18","0,24","7.415.370,18","7.245.000,00","7.245.000,00","101,55","United States","-","2,78","10.Mar2055","7,00","USD","10.Dec2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7.080.588,48","0,23","7.080.588,48","6.930.000,00","6.930.000,00","100,03","United States","-","1,61","15.Jun2030","6,13","USD","15.Jun2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6.973.171,18","0,23","6.973.171,18","6.909.000,00","6.909.000,00","100,60","United Kingdom","-","2,03","04.Apr2079","7,00","USD","04.Apr2019"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6.646.995,82","0,22","6.646.995,82","5.325.000,00","5.325.000,00","124,23","United Kingdom","-","2,98","14.May2030","8,13","GBP","14.May2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6.471.869,42","0,21","6.471.869,42","7.280.000,00","7.280.000,00","88,08","United States","-","3,74","01.Mar2031","5,88","USD","24.Feb2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6.422.775,88","0,21","6.422.775,88","6.600.000,00","6.600.000,00","96,66","United States","-","4,73","15.Sept2033","6,50","USD","25.Mar2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6.330.931,66","0,21","6.330.931,66","6.800.000,00","6.800.000,00","90,83","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6.317.029,04","0,21","6.317.029,04","6.170.000,00","6.170.000,00","102,25","United States","-","2,67","15.Oct2030","7,75","USD","23.Oct2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6.221.008,79","0,20","6.221.008,79","6.400.000,00","6.400.000,00","93,65","United States","-","3,56","15.May2031","7,75","USD","06.May2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.117.662,18","0,20","6.117.662,18","6.275.000,00","6.275.000,00","95,87","United States","-","2,64","15.Dec2029","4,63","USD","06.May2020"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6.081.303,93","0,20","6.081.303,93","6.395.000,00","6.395.000,00","92,63","United States","-","4,45","31.Dec2032","8,00","USD","19.Dec2025"
"XYZ","BLOCK INC","Other","Fixed Income","5.978.222,14","0,19","5.978.222,14","5.845.000,00","5.845.000,00","99,46","United States","-","3,25","15.May2032","6,50","USD","09.May2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5.959.164,87","0,19","5.959.164,87","5.955.000,00","5.955.000,00","99,64","United States","-","4,95","31.Jan2035","6,75","USD","28.Sept2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5.876.879,85","0,19","5.876.879,85","5.650.000,00","5.650.000,00","100,13","United States","-","4,25","01.Jul2033","7,25","USD","08.Apr2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5.606.516,67","0,18","5.606.516,67","5.770.000,00","5.770.000,00","96,80","United States","-","3,81","15.Oct2031","8,25","USD","05.Oct2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","5.305.105,92","0,17","5.305.105,92","5.280.000,00","5.280.000,00","99,95","United States","-","1,68","30.Sept2029","9,00","USD","10.Apr2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5.263.393,54","0,17","5.263.393,54","5.235.000,00","5.235.000,00","99,24","United States","-","1,05","15.Jan2028","4,88","USD","11.Aug2017"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5.147.184,31","0,17","5.147.184,31","4.300.000,00","4.300.000,00","116,88","Germany","-","3,09","12.Jun2030","7,00","EUR","12.Jun2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.145.522,80","0,17","5.145.522,80","4.584.393,00","4.584.393,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5.138.177,94","0,17","5.138.177,94","5.124.000,00","5.124.000,00","99,94","United States","-","0,72","01.Oct2028","6,13","USD","16.Sept2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5.121.786,81","0,17","5.121.786,81","4.885.000,00","4.885.000,00","100,16","United States","-","4,39","01.Jul2034","8,75","USD","08.Apr2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.999.884,40","0,16","4.999.884,40","5.175.000,00","5.175.000,00","95,45","United States","-","2,74","15.Jan2030","4,38","USD","01.Dec2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4.936.993,73","0,16","4.936.993,73","4.990.000,00","4.990.000,00","98,20","United States","-","2,78","15.Mar2055","7,38","USD","11.Sept2024"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4.923.581,17","0,16","4.923.581,17","4.955.000,00","4.955.000,00","98,48","United States","-","3,71","01.Mar2032","6,38","USD","10.Feb2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4.860.334,61","0,16","4.860.334,61","4.590.000,00","4.590.000,00","102,65","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4.767.420,90","0,15","4.767.420,90","4.740.000,00","4.740.000,00","100,45","United States","-","2,09","15.Apr2030","7,88","USD","26.Nov2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4.694.426,21","0,15","4.694.426,21","4.745.000,00","4.745.000,00","98,56","United States","-","1,89","31.Mar2029","6,50","USD","30.Sept2022"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4.685.859,96","0,15","4.685.859,96","4.275.000,00","4.275.000,00","109,54","United States","-","1,80","15.Oct2028","3,88","EUR","05.Oct2021"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4.668.515,88","0,15","4.668.515,88","4.715.000,00","4.715.000,00","97,58","United States","-","4,67","01.Aug2033","6,13","USD","27.Jul2026"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4.657.395,29","0,15","4.657.395,29","3.325.000,00","3.325.000,00","135,55","United Kingdom","-","1,63","30.Apr2029","8,63","GBP","19.Apr2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.555.751,48","0,15","4.555.751,48","4.655.000,00","4.655.000,00","96,22","United States","-","2,27","01.Jun2029","4,25","USD","02.Jun2021"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4.550.335,05","0,15","4.550.335,05","6.195.000,00","6.195.000,00","71,59","United States","-","4,98","01.Feb2034","8,38","USD","30.Jan2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.530.867,08","0,15","4.530.867,08","4.365.000,00","4.365.000,00","100,87","United States","-","2,11","15.May2031","6,75","USD","25.Jun2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4.472.383,63","0,15","4.472.383,63","4.775.000,00","4.775.000,00","93,27","United States","-","5,17","15.Oct2034","8,88","USD","05.Oct2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.469.702,28","0,15","4.469.702,28","4.680.500,00","4.680.500,00","95,09","United States","-","4,86","31.Mar2034","7,00","USD","18.Aug2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4.468.303,91","0,15","4.468.303,91","4.475.000,00","4.475.000,00","96,80","United States","-","4,50","01.May2033","6,38","USD","29.Apr2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4.433.605,68","0,14","4.433.605,68","3.892.000,00","3.892.000,00","111,33","Italy","-","3,00","31.Jan2031","4,88","EUR","13.May2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4.427.120,07","0,14","4.427.120,07","4.500.000,00","4.500.000,00","97,81","United States","-","3,75","01.Oct2031","7,88","USD","25.Sept2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4.401.783,18","0,14","4.401.783,18","4.625.000,00","4.625.000,00","94,52","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4.397.756,39","0,14","4.397.756,39","4.043.223,00","4.043.223,00","106,10","United States","-","2,49","15.Jul2033","10,00","USD","14.Jul2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4.382.177,69","0,14","4.382.177,69","4.060.000,00","4.060.000,00","105,82","United States","-","1,84","01.Feb2029","9,50","USD","24.Oct2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4.327.565,61","0,14","4.327.565,61","5.725.000,00","5.725.000,00","75,49","United Kingdom","-","4,53","15.Apr2032","5,63","EUR","03.Apr2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4.293.324,06","0,14","4.293.324,06","5.275.000,00","5.275.000,00","81,23","United States","-","4,60","15.Mar2032","4,90","USD","09.Oct2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4.272.971,15","0,14","4.272.971,15","4.355.000,00","4.355.000,00","96,88","United States","-","1,98","15.Jan2029","4,63","USD","20.Sept2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4.269.849,35","0,14","4.269.849,35","4.100.000,00","4.100.000,00","101,61","United States","-","1,82","15.Jun2030","7,25","USD","20.Jun2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4.237.348,90","0,14","4.237.348,90","4.235.000,00","4.235.000,00","98,54","United States","-","4,39","31.Jan2034","6,75","USD","19.Aug2025"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4.225.497,91","0,14","4.225.497,91","3.400.000,00","3.400.000,00","117,82","Germany","-","4,06","25.Sept2083","7,00","EUR","25.Sept2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.220.948,33","0,14","4.220.948,33","5.130.000,00","5.130.000,00","81,74","United States","-","3,81","01.Oct2031","9,75","USD","14.Apr2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4.195.331,80","0,14","4.195.331,80","3.750.000,00","3.750.000,00","110,44","Italy","-","3,19","30.Jun2030","4,75","EUR","27.Jun2025"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4.154.082,12","0,13","4.154.082,12","3.700.000,00","3.700.000,00","110,74","United States","-","1,34","30.Apr2028","2,88","EUR","22.Apr2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","4.139.054,68","0,13","4.139.054,68","4.160.000,00","4.160.000,00","98,64","United States","-","4,27","15.Mar2033","8,50","USD","05.Mar2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4.132.422,03","0,13","4.132.422,03","4.155.000,00","4.155.000,00","98,96","United States","-","4,80","15.Mar2034","6,38","USD","23.Sept2026"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4.117.644,03","0,13","4.117.644,03","4.015.000,00","4.015.000,00","99,07","United States","-","2,98","01.Nov2030","7,38","USD","06.Nov2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.110.910,56","0,13","4.110.910,56","4.100.000,00","4.100.000,00","98,91","United States","-","2,89","01.Aug2030","6,13","USD","20.Jun2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.097.488,63","0,13","4.097.488,63","4.145.000,00","4.145.000,00","97,44","United States","-","4,36","01.Aug2033","6,38","USD","20.Jun2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4.026.018,36","0,13","4.026.018,36","3.955.000,00","3.955.000,00","100,06","United States","-","5,52","15.Jan2034","6,50","USD","03.Jul2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4.020.796,00","0,13","4.020.796,00","3.895.000,00","3.895.000,00","101,43","United States","-","6,62","15.Jan2036","6,75","USD","03.Jul2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4.006.753,86","0,13","4.006.753,86","4.185.000,00","4.185.000,00","94,14","United States","-","6,01","15.Jan2036","6,00","USD","08.Oct2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","3.992.163,42","0,13","3.992.163,42","4.035.000,00","4.035.000,00","97,82","United States","-","3,38","15.Feb2031","6,13","USD","11.Feb2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3.953.007,16","0,13","3.953.007,16","3.620.000,00","3.620.000,00","106,53","Italy","-","3,31","30.Oct2030","5,00","EUR","31.Oct2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3.947.707,66","0,13","3.947.707,66","4.015.000,00","4.015.000,00","98,21","Canada","-","2,94","15.Apr2055","7,00","USD","12.Feb2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3.937.587,39","0,13","3.937.587,39","3.345.000,00","3.345.000,00","115,38","Italy","-","1,26","31.Dec2029","6,75","EUR","18.Jul2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3.882.064,09","0,13","3.882.064,09","3.790.000,00","3.790.000,00","100,11","United States","-","2,35","15.Dec2030","6,63","USD","19.May2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3.879.063,72","0,13","3.879.063,72","4.000.000,00","4.000.000,00","94,48","United States","-","3,52","01.Jun2031","7,13","USD","08.Apr2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3.873.670,25","0,13","3.873.670,25","3.650.000,00","3.650.000,00","104,07","Netherlands","-","2,41","02.Jul2029","6,88","EUR","02.Jul2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.866.967,59","0,13","3.866.967,59","3.400.000,00","3.400.000,00","110,62","Portugal","-","3,71","16.Sept2054","4,63","EUR","16.Sept2024"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3.864.360,61","0,13","3.864.360,61","3.935.000,00","3.935.000,00","97,45","United States","-","4,11","15.Sept2032","7,50","USD","18.Aug2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.823.578,02","0,12","3.823.578,02","4.300.000,00","4.300.000,00","88,87","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3.795.793,50","0,12","3.795.793,50","3.950.000,00","3.950.000,00","95,40","Canada","-","6,36","15.Sept2055","7,00","USD","18.Feb2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.788.572,98","0,12","3.788.572,98","3.554.000,00","3.554.000,00","103,33","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.782.805,72","0,12","3.782.805,72","3.795.000,00","3.795.000,00","99,57","United States","-","3,92","15.Apr2033","6,75","USD","14.Mar2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3.764.388,57","0,12","3.764.388,57","3.400.000,00","3.400.000,00","110,62","Japan","-","1,41","15.Apr2028","5,00","EUR","03.Apr2018"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3.761.810,40","0,12","3.761.810,40","3.915.000,00","3.915.000,00","95,41","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.726.115,01","0,12","3.726.115,01","3.575.000,00","3.575.000,00","102,26","United States","-","4,50","15.Jul2032","7,38","USD","14.Jul2022"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3.722.006,47","0,12","3.722.006,47","3.550.000,00","3.550.000,00","104,34","United Kingdom","-","3,39","27.Aug2080","3,00","EUR","27.Aug2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.714.895,66","0,12","3.714.895,66","4.300.000,00","4.300.000,00","86,05","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3.700.007,14","0,12","3.700.007,14","5.125.000,00","5.125.000,00","70,31","Canada","-","4,89","28.Nov2032","6,63","CAD","28.Nov2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.689.060,28","0,12","3.689.060,28","4.000.000,00","4.000.000,00","91,61","United States","-","3,04","15.Feb2030","3,38","USD","06.May2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.687.780,78","0,12","3.687.780,78","3.445.000,00","3.445.000,00","103,71","United States","-","5,23","15.Nov2033","7,70","USD","24.Aug2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3.656.969,46","0,12","3.656.969,46","3.160.000,00","3.160.000,00","113,52","France","-","2,48","15.Jun2030","5,63","EUR","24.Mar2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3.650.551,51","0,12","3.650.551,51","3.575.000,00","3.575.000,00","101,98","United States","-","4,05","15.Apr2033","8,25","USD","09.Apr2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.617.945,97","0,12","3.617.945,97","3.980.000,00","3.980.000,00","90,54","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3.570.768,92","0,12","3.570.768,92","3.475.000,00","3.475.000,00","101,21","United States","-","3,41","01.Sept2031","9,00","USD","19.Aug2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3.551.277,89","0,12","3.551.277,89","3.615.000,00","3.615.000,00","96,94","United States","-","2,56","15.Jan2030","4,88","USD","08.Nov2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3.536.740,49","0,11","3.536.740,49","3.610.000,00","3.610.000,00","96,99","United States","-","4,37","15.Jan2034","9,75","USD","12.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3.496.354,35","0,11","3.496.354,35","3.695.000,00","3.695.000,00","92,36","United States","-","5,75","15.Jan2036","8,50","USD","23.Dec2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3.460.519,72","0,11","3.460.519,72","3.100.000,00","3.100.000,00","111,53","Italy","-","3,82","15.Apr2031","5,38","EUR","10.Apr2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.451.566,35","0,11","3.451.566,35","3.450.000,00","3.450.000,00","97,55","United States","-","4,20","31.May2033","6,38","USD","20.May2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3.446.411,90","0,11","3.446.411,90","3.395.000,00","3.395.000,00","99,49","United States","-","2,61","15.Jan2055","7,60","USD","21.May2024"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3.438.981,02","0,11","3.438.981,02","3.350.000,00","3.350.000,00","99,57","United States","-","1,75","15.Nov2030","7,13","USD","13.Nov2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.430.147,94","0,11","3.430.147,94","3.375.000,00","3.375.000,00","99,49","United States","-","3,49","15.Dec2030","6,13","USD","09.Dec2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3.427.811,90","0,11","3.427.811,90","3.935.000,00","3.935.000,00","85,53","United States","-","3,81","31.Aug2031","8,88","USD","18.Aug2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.421.551,48","0,11","3.421.551,48","3.380.000,00","3.380.000,00","100,34","United States","-","1,67","01.Mar2029","6,38","USD","27.Feb2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.421.661,86","0,11","3.421.661,86","3.812.364,00","3.812.364,00","89,64","France","-","4,35","15.Apr2032","6,50","USD","01.Oct2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3.410.141,56","0,11","3.410.141,56","3.575.000,00","3.575.000,00","95,27","Canada","-","6,19","15.Apr2055","7,13","USD","12.Feb2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3.399.134,54","0,11","3.399.134,54","3.540.000,00","3.540.000,00","95,92","United States","-","4,77","15.Oct2033","5,88","USD","07.Oct2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3.392.285,83","0,11","3.392.285,83","3.025.000,00","3.025.000,00","110,56","United States","-","1,41","01.Jun2028","3,63","EUR","14.May2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3.375.676,88","0,11","3.375.676,88","3.425.000,00","3.425.000,00","97,87","Canada","-","3,38","15.Sept2055","6,88","USD","18.Feb2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3.365.992,97","0,11","3.365.992,97","3.465.000,00","3.465.000,00","97,02","United States","-","4,85","15.Apr2034","7,25","USD","02.Apr2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3.363.395,87","0,11","3.363.395,87","3.370.000,00","3.370.000,00","98,28","United States","-","1,49","01.Jul2028","5,00","USD","23.Jun2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3.360.762,97","0,11","3.360.762,97","3.500.000,00","3.500.000,00","94,22","United States","-","3,21","01.Jun2030","4,63","USD","09.Jun2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3.340.416,59","0,11","3.340.416,59","3.600.000,00","3.600.000,00","92,08","United States","-","3,72","15.Feb2031","3,88","USD","10.Aug2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3.339.596,52","0,11","3.339.596,52","3.305.000,00","3.305.000,00","99,20","United States","-","0,97","01.Dec2027","4,75","USD","14.Aug2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.337.302,69","0,11","3.337.302,69","3.710.000,00","3.710.000,00","89,43","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.336.891,00","0,11","3.336.891,00","3.580.000,00","3.580.000,00","90,72","United States","-","5,27","31.Mar2034","5,75","USD","10.Nov2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3.336.682,82","0,11","3.336.682,82","3.096.000,00","3.096.000,00","107,52","United States","-","2,25","15.Mar2029","2,25","EUR","03.Mar2021"
"XYZ","BLOCK INC","Other","Fixed Income","3.326.214,72","0,11","3.326.214,72","3.649.000,00","3.649.000,00","89,79","United States","-","4,10","01.Jun2031","3,50","USD","20.May2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3.308.631,16","0,11","3.308.631,16","2.900.000,00","2.900.000,00","110,79","Germany","-","0,77","12.Nov2079","3,13","EUR","12.Nov2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3.296.430,62","0,11","3.296.430,62","2.900.000,00","2.900.000,00","110,81","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.274.519,56","0,11","3.274.519,56","3.510.000,00","3.510.000,00","93,03","United States","-","4,21","31.Jan2032","4,63","USD","01.Apr2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3.266.995,38","0,11","3.266.995,38","3.220.000,00","3.220.000,00","100,01","United States","-","2,78","15.Feb2031","7,88","USD","16.Feb2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.264.456,99","0,11","3.264.456,99","3.360.000,00","3.360.000,00","95,78","United States","-","5,16","31.Jul2034","6,13","USD","13.Feb2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3.264.132,43","0,11","3.264.132,43","3.355.000,00","3.355.000,00","96,89","United States","-","4,34","15.Feb2033","7,25","USD","09.Oct2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3.253.402,18","0,11","3.253.402,18","2.775.000,00","2.775.000,00","113,30","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3.235.451,46","0,11","3.235.451,46","3.575.000,00","3.575.000,00","87,24","United States","-","4,26","15.Jul2032","8,50","EUR","18.Jun2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3.221.380,45","0,10","3.221.380,45","2.900.000,00","2.900.000,00","109,54","Italy","-","4,73","30.Jun2032","5,13","EUR","27.Jun2025"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3.221.269,48","0,10","3.221.269,48","3.000.000,00","3.000.000,00","105,94","United States","-","4,11","15.Feb2032","7,00","EUR","13.Feb2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.204.900,19","0,10","3.204.900,19","3.750.000,00","3.750.000,00","84,52","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3.200.006,55","0,10","3.200.006,55","2.725.000,00","2.725.000,00","115,45","United Kingdom","-","1,30","15.Jul2029","6,63","EUR","16.Jul2024"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3.159.495,75","0,10","3.159.495,75","2.335.000,00","2.335.000,00","134,68","United Kingdom","-","3,10","15.Aug2031","8,13","GBP","11.Oct2024"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3.149.194,81","0,10","3.149.194,81","3.082.432,00","3.082.432,00","102,01","United States","-","2,92","01.Dec2030","9,50","USD","06.Nov2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3.146.228,68","0,10","3.146.228,68","3.085.000,00","3.085.000,00","100,01","United States","-","1,93","01.Feb2030","8,88","USD","19.Sept2025"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3.139.485,41","0,10","3.139.485,41","2.800.000,00","2.800.000,00","111,69","Germany","-","3,36","25.Mar2082","5,38","EUR","25.Mar2022"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3.136.940,04","0,10","3.136.940,04","3.100.000,00","3.100.000,00","101,04","United States","-","1,32","15.Apr2029","9,29","USD","16.Nov2022"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3.125.896,00","0,10","3.125.896,00","2.773.000,00","2.773.000,00","111,60","Italy","-","0,98","15.Jan2028","3,75","EUR","29.Dec2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.126.064,36","0,10","3.126.064,36","3.485.000,00","3.485.000,00","88,14","United States","-","4,78","01.Feb2033","7,00","USD","13.Jan2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.122.234,00","0,10","3.122.234,00","2.808.000,00","2.808.000,00","109,73","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"ULTI","UKG INC 144A","Other","Fixed Income","3.119.619,93","0,10","3.119.619,93","3.150.000,00","3.150.000,00","97,51","United States","-","3,09","01.Feb2031","6,88","USD","09.Feb2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3.119.004,39","0,10","3.119.004,39","3.140.000,00","3.140.000,00","97,09","United States","-","3,52","15.Jul2031","6,50","USD","17.Jun2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3.107.992,49","0,10","3.107.992,49","2.700.000,00","2.700.000,00","111,27","Germany","-","2,04","31.Jan2029","4,75","EUR","31.Jan2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3.083.631,25","0,10","3.083.631,25","3.050.000,00","3.050.000,00","98,18","United States","-","3,41","01.May2031","6,13","USD","29.Apr2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3.073.628,04","0,10","3.073.628,04","2.700.000,00","2.700.000,00","111,17","France","-","3,09","11.Apr2030","4,50","EUR","11.Apr2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.070.554,24","0,10","3.070.554,24","2.725.000,00","2.725.000,00","112,40","United Kingdom","-","2,54","03.Oct2054","5,13","EUR","03.Apr2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.062.810,26","0,10","3.062.810,26","2.700.000,00","2.700.000,00","111,32","Portugal","-","3,08","29.May2054","4,75","EUR","29.May2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3.055.389,85","0,10","3.055.389,85","3.281.000,00","3.281.000,00","93,05","United States","-","3,77","15.Apr2031","4,25","USD","15.Feb2023"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3.043.900,22","0,10","3.043.900,22","2.200.000,00","2.200.000,00","135,11","United Kingdom","-","2,73","30.Dec2030","7,88","GBP","05.Jun2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.037.340,93","0,10","3.037.340,93","2.960.000,00","2.960.000,00","99,74","United States","-","2,10","15.May2029","6,63","USD","04.Nov2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3.031.704,75","0,10","3.031.704,75","3.620.000,00","3.620.000,00","81,75","United States","-","3,41","01.Feb2031","9,00","USD","25.Jul2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3.026.520,48","0,10","3.026.520,48","2.625.000,00","2.625.000,00","115,17","France","-","2,29","15.Apr2031","6,88","EUR","14.May2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3.004.698,19","0,10","3.004.698,19","2.700.000,00","2.700.000,00","110,16","United States","-","1,50","15.Jun2028","2,88","EUR","24.Jun2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3.003.727,48","0,10","3.003.727,48","3.020.000,00","3.020.000,00","98,90","Germany","-","3,68","24.Mar2031","7,50","USD","24.Sept2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3.000.934,32","0,10","3.000.934,32","2.850.000,00","2.850.000,00","102,04","United States","-","1,86","01.Jun2031","8,38","USD","26.May2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2.997.569,72","0,10","2.997.569,72","2.600.000,00","2.600.000,00","111,36","France","-","2,14","22.Mar2029","6,00","EUR","22.Sept2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2.995.517,56","0,10","2.995.517,56","3.100.000,00","3.100.000,00","94,26","United States","-","5,12","15.Jul2034","6,88","USD","17.Jun2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.982.813,10","0,10","2.982.813,10","3.366.000,00","3.366.000,00","87,79","United States","-","3,41","15.Aug2030","4,50","USD","18.Feb2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.973.183,39","0,10","2.973.183,39","3.045.000,00","3.045.000,00","95,64","United States","-","5,25","15.Jan2035","6,25","USD","26.Jun2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2.972.731,07","0,10","2.972.731,07","2.795.000,00","2.795.000,00","106,36","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","2.965.951,65","0,10","2.965.951,65","3.175.000,00","3.175.000,00","91,19","United States","-","3,71","01.Aug2031","9,00","USD","22.Jul2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.965.266,65","0,10","2.965.266,65","2.675.000,00","2.675.000,00","110,76","United States","-","3,37","15.Apr2031","5,00","EUR","14.Mar2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","2.958.234,99","0,10","2.958.234,99","4.200.000,00","4.200.000,00","67,23","United States","-","3,23","03.Apr2031","10,50","USD","24.Jun2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2.954.865,23","0,10","2.954.865,23","3.185.000,00","3.185.000,00","92,71","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","2.948.832,30","0,10","2.948.832,30","3.105.000,00","3.105.000,00","92,54","United States","-","3,50","15.Jun2031","7,00","USD","16.Jun2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2.947.192,14","0,10","2.947.192,14","2.625.000,00","2.625.000,00","112,17","France","-","0,65","15.Oct2028","5,63","EUR","27.Oct2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2.947.356,47","0,10","2.947.356,47","2.994.000,00","2.994.000,00","96,49","United States","-","2,21","15.May2029","4,50","USD","06.Jul2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.946.872,07","0,10","2.946.872,07","3.252.000,00","3.252.000,00","89,96","United States","-","3,03","01.Mar2030","4,75","USD","01.Oct2019"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2.945.136,26","0,10","2.945.136,26","2.500.000,00","2.500.000,00","115,82","Netherlands","-","2,08","15.Jul2030","6,63","EUR","28.May2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2.941.990,10","0,10","2.941.990,10","2.600.000,00","2.600.000,00","112,55","Luxembourg","-","2,63","21.May2030","5,38","EUR","21.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.938.601,49","0,10","2.938.601,49","2.600.000,00","2.600.000,00","112,82","France","-","2,55","09.Oct2034","5,50","EUR","09.Jul2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2.938.275,07","0,10","2.938.275,07","2.895.000,00","2.895.000,00","99,31","Denmark","-","4,06","15.Dec2032","6,25","USD","03.Dec2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2.937.033,63","0,10","2.937.033,63","2.700.000,00","2.700.000,00","106,62","France","-","3,70","15.Jun2031","5,50","EUR","14.May2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2.908.250,36","0,09","2.908.250,36","2.800.000,00","2.800.000,00","101,78","United Kingdom","-","1,96","30.Nov2028","4,75","EUR","21.Oct2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.900.467,64","0,09","2.900.467,64","3.085.000,00","3.085.000,00","93,27","United States","-","4,82","15.Oct2033","7,50","USD","06.Oct2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2.899.340,15","0,09","2.899.340,15","2.528.000,00","2.528.000,00","112,95","France","-","3,52","09.Aug2031","7,75","EUR","22.May2026"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2.888.024,75","0,09","2.888.024,75","2.525.000,00","2.525.000,00","111,58","Germany","-","3,37","31.Oct2031","5,25","EUR","06.Nov2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2.884.851,78","0,09","2.884.851,78","2.520.000,00","2.520.000,00","112,32","France","-","3,00","15.Jun2031","5,50","EUR","11.Mar2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2.871.959,73","0,09","2.871.959,73","2.960.000,00","2.960.000,00","95,83","United States","-","2,68","15.Feb2030","6,50","USD","15.Feb2022"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.860.937,24","0,09","2.860.937,24","2.810.000,00","2.810.000,00","99,98","United States","-","1,90","15.Jun2029","6,00","USD","11.May2023"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2.861.001,16","0,09","2.861.001,16","2.915.000,00","2.915.000,00","96,41","United States","-","4,26","15.Feb2033","9,50","USD","28.Jan2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2.852.346,23","0,09","2.852.346,23","2.400.000,00","2.400.000,00","113,57","Germany","-","2,59","13.Sept2054","5,50","EUR","13.Sept2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.851.009,10","0,09","2.851.009,10","2.860.000,00","2.860.000,00","99,07","United States","-","2,28","15.Sept2029","6,13","USD","17.Sept2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2.835.386,98","0,09","2.835.386,98","2.600.000,00","2.600.000,00","107,72","Slovenia","-","3,84","31.Oct2031","6,50","EUR","21.Oct2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2.828.419,27","0,09","2.828.419,27","2.840.000,00","2.840.000,00","99,08","United States","-","4,94","30.Sept2034","6,63","USD","23.Sept2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2.827.892,97","0,09","2.827.892,97","2.910.000,00","2.910.000,00","94,85","United States","-","4,84","15.Nov2033","5,38","USD","01.Dec2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.822.458,19","0,09","2.822.458,19","2.905.000,00","2.905.000,00","95,07","United States","-","4,03","01.Aug2032","9,38","USD","22.Jul2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2.818.721,04","0,09","2.818.721,04","2.760.000,00","2.760.000,00","98,92","United States","-","3,67","30.Apr2032","6,75","USD","29.Apr2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.814.280,01","0,09","2.814.280,01","2.710.000,00","2.710.000,00","102,01","United States","-","2,45","15.Feb2031","10,00","USD","10.Feb2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.813.582,26","0,09","2.813.582,26","2.725.000,00","2.725.000,00","99,55","United States","-","3,58","01.Jun2032","9,25","USD","27.May2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2.811.902,16","0,09","2.811.902,16","2.840.000,00","2.840.000,00","96,63","United States","-","4,30","15.Nov2032","5,50","USD","18.Nov2025"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2.806.304,32","0,09","2.806.304,32","2.500.000,00","2.500.000,00","108,99","Portugal","-","4,46","27.May2055","4,50","EUR","27.May2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2.804.506,25","0,09","2.804.506,25","2.925.000,00","2.925.000,00","94,39","United States","-","2,41","01.Sept2029","10,75","USD","10.Jun2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2.802.466,89","0,09","2.802.466,89","2.900.000,00","2.900.000,00","96,43","United States","-","2,18","15.Mar2029","6,30","USD","09.Oct2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2.800.782,26","0,09","2.800.782,26","2.575.000,00","2.575.000,00","108,65","Luxembourg","-","2,20","15.Apr2029","6,38","EUR","07.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.791.433,98","0,09","2.791.433,98","2.750.000,00","2.750.000,00","99,92","United States","-","4,89","02.Feb2033","7,25","USD","02.Feb2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2.781.279,69","0,09","2.781.279,69","2.375.000,00","2.375.000,00","113,46","Germany","-","1,90","15.May2030","7,50","EUR","10.May2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.779.451,38","0,09","2.779.451,38","3.075.000,00","3.075.000,00","89,93","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2.778.031,13","0,09","2.778.031,13","2.590.000,00","2.590.000,00","103,58","United States","-","2,65","15.Dec2030","10,50","USD","12.Dec2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.764.046,47","0,09","2.764.046,47","2.600.000,00","2.600.000,00","102,84","United States","-","2,05","15.May2054","8,00","USD","25.Jan2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.761.115,24","0,09","2.761.115,24","2.500.000,00","2.500.000,00","108,99","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2.756.476,53","0,09","2.756.476,53","2.500.000,00","2.500.000,00","107,92","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2.748.256,43","0,09","2.748.256,43","2.500.000,00","2.500.000,00","109,84","Germany","-","1,88","12.Oct2028","3,38","EUR","12.Oct2020"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2.744.744,92","0,09","2.744.744,92","2.750.000,00","2.750.000,00","97,51","United States","-","2,05","01.May2029","4,88","USD","20.Sept2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2.744.173,72","0,09","2.744.173,72","2.400.000,00","2.400.000,00","114,22","Luxembourg","-","1,89","15.Oct2029","6,38","EUR","02.Oct2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2.744.240,92","0,09","2.744.240,92","2.815.000,00","2.815.000,00","95,36","United States","-","4,49","30.Jun2033","6,88","USD","30.Jun2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2.724.267,16","0,09","2.724.267,16","2.450.000,00","2.450.000,00","110,83","France","-","3,87","31.Mar2032","5,50","EUR","14.Apr2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.722.916,18","0,09","2.722.916,18","2.972.823,00","2.972.823,00","89,76","France","-","4,35","15.Jul2032","6,88","USD","01.Oct2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.713.978,51","0,09","2.713.978,51","2.700.000,00","2.700.000,00","98,84","United States","-","1,02","15.Nov2027","3,88","USD","04.Nov2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2.707.683,39","0,09","2.707.683,39","2.875.000,00","2.875.000,00","90,74","United States","-","5,14","01.May2034","7,00","USD","24.Apr2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.704.570,71","0,09","2.704.570,71","2.800.000,00","2.800.000,00","96,29","United States","-","3,95","01.Apr2032","5,38","USD","01.Apr2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2.698.215,09","0,09","2.698.215,09","2.955.000,00","2.955.000,00","89,98","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2.693.757,11","0,09","2.693.757,11","2.655.000,00","2.655.000,00","99,93","United States","-","0,53","15.Jan2028","5,75","USD","30.Oct2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.686.143,83","0,09","2.686.143,83","2.800.000,00","2.800.000,00","94,40","United States","-","4,94","15.Jan2034","5,75","USD","08.Oct2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2.684.575,57","0,09","2.684.575,57","2.375.000,00","2.375.000,00","110,11","United States","-","4,63","15.Jun2033","6,50","EUR","27.May2026"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2.679.663,53","0,09","2.679.663,53","2.200.000,00","2.200.000,00","115,69","Germany","-","1,75","25.Sept2083","6,63","EUR","25.Sept2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.678.079,37","0,09","2.678.079,37","2.745.000,00","2.745.000,00","97,10","United States","-","3,54","01.Oct2031","8,25","USD","04.Oct2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.670.918,40","0,09","2.670.918,40","2.930.000,00","2.930.000,00","91,01","United States","-","4,67","15.Apr2033","8,88","USD","15.Apr2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.668.290,01","0,09","2.668.290,01","2.610.000,00","2.610.000,00","100,47","United States","-","0,91","15.Jan2028","6,63","USD","09.May2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.664.863,93","0,09","2.664.863,93","1.800.000,00","1.800.000,00","138,68","United Kingdom","-","1,69","20.Dec2083","8,38","GBP","20.Jun2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2.664.362,73","0,09","2.664.362,73","2.400.000,00","2.400.000,00","110,95","Switzerland","-","1,30","15.Apr2028","3,38","EUR","22.Apr2021"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2.661.666,67","0,09","2.661.666,67","1.750.000,00","1.750.000,00","144,46","United Kingdom","-","1,36","30.Apr2029","12,00","GBP","30.Nov2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2.659.944,99","0,09","2.659.944,99","2.720.000,00","2.720.000,00","96,34","United States","-","5,84","01.Feb2036","6,50","USD","27.Oct2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2.659.370,31","0,09","2.659.370,31","2.730.000,00","2.730.000,00","96,02","United States","-","4,77","01.Feb2034","6,25","USD","27.Oct2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2.644.023,90","0,09","2.644.023,90","2.725.000,00","2.725.000,00","95,23","United States","-","3,20","15.Jun2030","5,15","USD","19.Jun2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.642.931,45","0,09","2.642.931,45","2.325.000,00","2.325.000,00","113,13","Greece","-","3,35","18.Sept2035","5,38","EUR","18.Sept2024"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2.637.074,93","0,09","2.637.074,93","2.715.000,00","2.715.000,00","96,50","United States","-","4,28","15.Oct2032","9,88","USD","28.Sept2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.630.841,12","0,09","2.630.841,12","2.685.000,00","2.685.000,00","97,90","United States","-","1,84","15.Oct2028","4,75","USD","13.Oct2020"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2.630.152,54","0,09","2.630.152,54","2.325.000,00","2.325.000,00","110,88","Germany","-","3,52","15.Nov2031","4,63","EUR","06.Dec2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.628.766,85","0,09","2.628.766,85","2.807.000,00","2.807.000,00","91,92","United States","-","3,84","15.May2031","4,00","USD","24.May2021"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2.627.485,41","0,09","2.627.485,41","2.375.000,00","2.375.000,00","110,52","Italy","-","2,82","15.Apr2030","5,75","EUR","09.Apr2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2.623.045,36","0,09","2.623.045,36","2.305.000,00","2.305.000,00","110,76","United States","-","1,33","15.May2028","6,25","EUR","25.May2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2.623.324,00","0,09","2.623.324,00","2.300.000,00","2.300.000,00","111,91","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2.622.904,40","0,09","2.622.904,40","2.574.000,00","2.574.000,00","99,10","United States","-","3,67","15.Jul2032","10,50","USD","03.Jul2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2.614.453,76","0,08","2.614.453,76","2.680.000,00","2.680.000,00","95,95","United States","-","2,94","01.Jul2030","5,25","USD","23.Jun2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.611.911,59","0,08","2.611.911,59","2.375.000,00","2.375.000,00","109,64","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.601.971,25","0,08","2.601.971,25","2.640.000,00","2.640.000,00","97,85","United States","-","4,03","15.Sept2032","7,13","USD","11.Jun2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.601.332,88","0,08","2.601.332,88","2.325.000,00","2.325.000,00","109,61","Greece","-","3,02","30.Apr2035","4,25","EUR","30.Jan2025"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2.594.584,09","0,08","2.594.584,09","2.348.000,00","2.348.000,00","109,05","Italy","-","1,28","12.Feb2028","1,88","EUR","12.Feb2021"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.593.962,44","0,08","2.593.962,44","2.600.000,00","2.600.000,00","97,93","Canada","-","2,77","15.Dec2029","5,25","USD","12.Sept2019"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2.585.560,01","0,08","2.585.560,01","2.360.000,00","2.360.000,00","109,51","Greece","-","2,78","17.Oct2029","4,00","EUR","17.Oct2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2.584.899,50","0,08","2.584.899,50","2.570.000,00","2.570.000,00","97,76","United States","-","3,47","15.May2031","6,38","USD","12.May2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2.580.664,75","0,08","2.580.664,75","2.203.000,00","2.203.000,00","115,74","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.578.160,64","0,08","2.578.160,64","2.475.000,00","2.475.000,00","102,21","United States","-","2,35","15.Jul2029","7,33","USD","14.Jul2022"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2.574.240,43","0,08","2.574.240,43","2.610.000,00","2.610.000,00","98,34","United States","-","2,07","01.Oct2029","5,25","USD","15.Oct2021"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2.573.724,36","0,08","2.573.724,36","2.160.000,00","2.160.000,00","115,87","Germany","-","1,09","15.Nov2029","6,75","EUR","11.Oct2024"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2.571.795,46","0,08","2.571.795,46","2.545.000,00","2.545.000,00","98,82","United States","-","3,15","31.Dec2030","7,25","USD","29.Dec2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2.569.607,27","0,08","2.569.607,27","2.200.000,00","2.200.000,00","111,90","Denmark","-","2,61","14.Mar2200","5,13","EUR","14.Mar2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.568.675,14","0,08","2.568.675,14","2.434.000,00","2.434.000,00","102,35","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.567.365,85","0,08","2.567.365,85","2.500.000,00","2.500.000,00","101,91","United States","-","2,14","15.Mar2030","7,88","USD","13.Dec2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2.565.966,59","0,08","2.565.966,59","2.275.000,00","2.275.000,00","110,96","United States","-","2,59","31.Jul2030","7,25","EUR","13.Jul2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.564.777,77","0,08","2.564.777,77","2.515.000,00","2.515.000,00","100,07","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.560.561,87","0,08","2.560.561,87","2.805.000,00","2.805.000,00","89,83","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2.559.774,82","0,08","2.559.774,82","2.300.000,00","2.300.000,00","109,61","France","-","3,27","28.May2030","3,75","EUR","28.May2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2.559.075,13","0,08","2.559.075,13","2.121.000,00","2.121.000,00","118,68","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.550.482,60","0,08","2.550.482,60","2.690.000,00","2.690.000,00","94,72","United States","-","4,37","15.Apr2032","5,88","USD","04.Mar2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2.547.036,78","0,08","2.547.036,78","2.583.333,00","2.583.333,00","98,58","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.543.620,94","0,08","2.543.620,94","2.300.000,00","2.300.000,00","110,25","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2.540.260,06","0,08","2.540.260,06","2.035.000,00","2.035.000,00","118,83","Norway","-","1,87","15.Nov2083","7,86","EUR","15.Nov2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.536.054,03","0,08","2.536.054,03","2.875.000,00","2.875.000,00","87,90","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2.534.516,40","0,08","2.534.516,40","2.625.000,00","2.625.000,00","96,20","United States","-","4,10","30.Sept2032","6,13","USD","17.Sept2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2.530.299,42","0,08","2.530.299,42","2.634.000,00","2.634.000,00","95,51","United States","-","2,18","15.Mar2029","5,50","USD","04.Nov2021"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2.524.197,32","0,08","2.524.197,32","2.150.000,00","2.150.000,00","113,64","United States","-","4,31","01.Jul2033","6,25","EUR","08.Apr2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.524.352,29","0,08","2.524.352,29","2.350.000,00","2.350.000,00","105,22","United States","-","1,02","01.Feb2032","9,88","USD","24.Oct2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2.516.949,70","0,08","2.516.949,70","2.665.000,00","2.665.000,00","94,09","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.515.107,31","0,08","2.515.107,31","2.950.000,00","2.950.000,00","84,80","United States","-","4,58","30.Sept2032","7,88","USD","07.Oct2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.497.873,27","0,08","2.497.873,27","2.505.000,00","2.505.000,00","98,32","United States","-","2,31","15.Jan2030","5,25","USD","10.May2019"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2.491.095,20","0,08","2.491.095,20","2.535.000,00","2.535.000,00","97,76","United States","-","5,06","15.Sept2034","6,25","USD","22.Sept2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.490.247,47","0,08","2.490.247,47","2.100.000,00","2.100.000,00","114,40","Germany","-","2,06","13.Mar2029","6,13","EUR","13.Sept2023"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2.489.029,91","0,08","2.489.029,91","2.350.000,00","2.350.000,00","101,42","United States","-","2,89","15.May2031","10,38","USD","07.Nov2025"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2.488.767,07","0,08","2.488.767,07","2.300.000,00","2.300.000,00","105,38","United States","-","2,94","01.Jul2032","9,25","USD","15.May2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.486.017,14","0,08","2.486.017,14","2.480.000,00","2.480.000,00","98,25","United States","-","1,96","01.Jun2029","5,13","USD","21.May2019"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2.485.093,35","0,08","2.485.093,35","2.250.000,00","2.250.000,00","109,33","Netherlands","-","1,97","15.Jan2029","3,75","EUR","23.Dec2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2.473.507,12","0,08","2.473.507,12","2.775.000,00","2.775.000,00","87,57","United Kingdom","-","3,91","04.Jun2081","4,13","USD","04.Jun2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.470.674,96","0,08","2.470.674,96","2.100.000,00","2.100.000,00","116,61","United Kingdom","-","2,42","30.Aug2084","6,50","EUR","30.May2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.469.535,60","0,08","2.469.535,60","2.500.000,00","2.500.000,00","97,67","United States","-","1,21","01.Feb2028","5,00","USD","08.Aug2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.468.775,32","0,08","2.468.775,32","2.694.000,00","2.694.000,00","91,02","United States","-","3,44","15.Aug2030","3,38","USD","10.Aug2020"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2.466.384,77","0,08","2.466.384,77","2.215.000,00","2.215.000,00","107,55","United Kingdom","-","3,74","27.Oct2031","7,00","EUR","08.Apr2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2.459.104,56","0,08","2.459.104,56","2.513.000,00","2.513.000,00","96,80","United States","-","2,62","01.Feb2030","4,75","USD","18.Sept2019"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2.458.667,65","0,08","2.458.667,65","2.275.000,00","2.275.000,00","106,87","United Kingdom","-","4,51","01.Aug2032","4,75","EUR","01.Aug2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2.457.887,84","0,08","2.457.887,84","2.531.000,00","2.531.000,00","94,97","United States","-","2,91","30.Apr2030","4,50","USD","15.Jul2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2.453.472,48","0,08","2.453.472,48","2.100.000,00","2.100.000,00","113,48","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.451.994,73","0,08","2.451.994,73","2.760.000,00","2.760.000,00","87,20","United States","-","6,15","01.Feb2036","7,38","USD","13.Jan2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.450.344,11","0,08","2.450.344,11","2.510.000,00","2.510.000,00","97,53","United States","-","3,95","15.Oct2032","5,75","USD","17.Sept2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2.445.426,67","0,08","2.445.426,67","2.435.000,00","2.435.000,00","98,47","United States","-","1,35","30.Apr2028","4,13","USD","22.Apr2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2.444.797,49","0,08","2.444.797,49","2.150.000,00","2.150.000,00","112,36","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2.440.266,67","0,08","2.440.266,67","2.300.000,00","2.300.000,00","105,86","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.439.170,06","0,08","2.439.170,06","2.695.000,00","2.695.000,00","90,11","United States","-","3,50","15.Sept2030","4,00","USD","17.Dec2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2.432.733,37","0,08","2.432.733,37","2.605.000,00","2.605.000,00","93,23","United States","-","2,90","15.Apr2030","9,25","USD","26.Nov2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2.432.404,33","0,08","2.432.404,33","2.460.000,00","2.460.000,00","97,63","United States","-","2,17","01.Aug2029","5,63","USD","16.Jul2019"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2.432.142,77","0,08","2.432.142,77","2.150.000,00","2.150.000,00","109,00","France","-","3,80","10.Dec2031","5,13","EUR","03.Feb2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2.430.654,00","0,08","2.430.654,00","2.920.000,00","2.920.000,00","81,92","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2.427.757,40","0,08","2.427.757,40","2.540.000,00","2.540.000,00","94,80","United States","-","5,07","01.Mar2034","5,63","USD","19.Feb2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2.425.323,61","0,08","2.425.323,61","2.675.000,00","2.675.000,00","88,49","United States","-","5,38","01.Jul2034","7,13","USD","01.Jul2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.415.523,08","0,08","2.415.523,08","2.585.000,00","2.585.000,00","92,79","United States","-","6,29","15.Mar2036","6,50","USD","15.Dec2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2.414.878,34","0,08","2.414.878,34","2.375.000,00","2.375.000,00","99,22","United States","-","5,93","10.Dec2054","6,75","USD","10.Dec2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.410.457,42","0,08","2.410.457,42","2.330.000,00","2.330.000,00","100,20","United States","-","2,86","15.May2031","7,50","USD","22.May2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2.407.932,83","0,08","2.407.932,83","2.350.000,00","2.350.000,00","98,39","United States","-","3,34","01.Nov2031","8,63","USD","04.Nov2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2.399.991,79","0,08","2.399.991,79","2.028.585,00","2.028.585,00","117,62","Austria","-","0,45","30.Mar2029","10,50","EUR","30.Nov2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2.394.915,95","0,08","2.394.915,95","2.530.000,00","2.530.000,00","94,61","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2.393.852,06","0,08","2.393.852,06","3.300.000,00","3.300.000,00","71,57","Canada","-","4,89","05.Aug2033","6,50","CAD","05.Aug2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2.392.435,01","0,08","2.392.435,01","1.775.000,00","1.775.000,00","132,11","United Kingdom","-","3,18","15.Jun2031","7,50","GBP","04.Jun2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2.392.007,90","0,08","2.392.007,90","3.125.000,00","3.125.000,00","75,57","United Kingdom","-","3,85","31.Jan2031","3,25","EUR","24.Sept2020"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2.389.624,00","0,08","2.389.624,00","2.400.000,00","2.400.000,00","98,38","United States","-","3,51","15.Feb2056","6,50","USD","25.Aug2025"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2.384.939,81","0,08","2.384.939,81","2.075.000,00","2.075.000,00","112,75","France","-","1,91","01.Jul2029","6,38","EUR","03.Jul2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2.382.955,36","0,08","2.382.955,36","2.560.000,00","2.560.000,00","92,04","Netherlands","-","4,65","15.Jan2032","3,50","EUR","20.Jan2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2.379.123,00","0,08","2.379.123,00","2.325.000,00","2.325.000,00","100,05","United States","-","5,73","15.Jun2034","6,50","USD","09.Dec2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.378.660,94","0,08","2.378.660,94","2.355.000,00","2.355.000,00","98,88","Japan","-","6,07","17.Jul2035","8,13","USD","17.Jul2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2.375.187,99","0,08","2.375.187,99","2.315.000,00","2.315.000,00","100,94","United States","-","2,79","31.Jan2032","7,38","USD","26.Jan2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.374.223,12","0,08","2.374.223,12","2.510.000,00","2.510.000,00","93,52","United States","-","3,21","15.Jul2030","4,00","USD","25.Feb2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.372.937,64","0,08","2.372.937,64","2.675.000,00","2.675.000,00","88,22","United States","-","4,62","01.Mar2032","3,50","USD","15.Feb2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.367.258,44","0,08","2.367.258,44","2.000.000,00","2.000.000,00","114,26","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2.366.235,42","0,08","2.366.235,42","1.950.000,00","1.950.000,00","117,94","Germany","-","2,01","15.Nov2031","7,00","EUR","11.Oct2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2.365.027,78","0,08","2.365.027,78","2.325.000,00","2.325.000,00","98,96","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2.350.061,49","0,08","2.350.061,49","2.000.000,00","2.000.000,00","113,79","France","-","1,12","01.May2029","7,00","EUR","19.Sept2023"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.349.597,38","0,08","2.349.597,38","2.430.000,00","2.430.000,00","96,58","United States","-","3,77","15.Apr2032","6,50","USD","09.Apr2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.349.092,58","0,08","2.349.092,58","2.385.000,00","2.385.000,00","96,17","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2.346.666,67","0,08","2.346.666,67","2.500.000,00","2.500.000,00","93,75","Canada","-","6,42","15.Oct2055","7,00","USD","27.Jun2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2.344.536,15","0,08","2.344.536,15","2.550.000,00","2.550.000,00","91,32","United States","-","5,51","15.Sept2034","6,25","USD","20.Mar2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.342.747,13","0,08","2.342.747,13","2.220.000,00","2.220.000,00","102,12","United States","-","2,69","15.May2032","7,88","USD","09.May2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.341.508,76","0,08","2.341.508,76","2.100.000,00","2.100.000,00","110,15","United States","-","4,12","15.Jul2032","4,50","EUR","24.Jun2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2.338.656,83","0,08","2.338.656,83","2.200.000,00","2.200.000,00","106,14","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2.337.749,17","0,08","2.337.749,17","2.125.000,00","2.125.000,00","108,07","Germany","-","3,61","15.Jul2031","6,50","EUR","15.Jul2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2.333.675,30","0,08","2.333.675,30","2.000.000,00","2.000.000,00","114,01","Sweden","-","1,54","15.May2030","5,50","EUR","16.May2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2.327.779,75","0,08","2.327.779,75","2.050.000,00","2.050.000,00","111,68","Sweden","-","1,47","31.May2028","4,25","EUR","31.May2022"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2.326.309,16","0,08","2.326.309,16","2.370.906,00","2.370.906,00","96,15","United States","-","3,55","01.Dec2030","4,50","EUR","12.Nov2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2.325.942,92","0,08","2.325.942,92","2.175.000,00","2.175.000,00","106,77","United States","-","0,98","15.Apr2031","10,25","USD","23.Jul2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2.322.853,20","0,08","2.322.853,20","2.430.000,00","2.430.000,00","95,46","United States","-","4,67","15.Oct2033","7,75","USD","03.Oct2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.317.750,28","0,08","2.317.750,28","2.390.039,00","2.390.039,00","92,86","France","-","2,50","01.Nov2029","9,50","USD","01.Oct2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.314.616,39","0,08","2.314.616,39","2.285.000,00","2.285.000,00","100,38","United States","-","2,99","01.Mar2032","6,63","USD","27.Feb2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2.309.668,03","0,07","2.309.668,03","2.415.000,00","2.415.000,00","95,36","United States","-","2,57","01.Oct2029","5,00","USD","19.Aug2021"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2.305.988,83","0,07","2.305.988,83","2.150.000,00","2.150.000,00","105,83","United States","-","5,26","15.Jan2034","4,75","EUR","10.Sept2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2.304.502,95","0,07","2.304.502,95","2.000.000,00","2.000.000,00","108,73","France","-","2,67","30.Nov2029","6,50","EUR","30.May2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2.303.510,00","0,07","2.303.510,00","2.075.000,00","2.075.000,00","110,16","Germany","-","2,95","23.Oct2030","5,38","EUR","09.May2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2.300.915,40","0,07","2.300.915,40","2.050.000,00","2.050.000,00","109,57","Ireland","-","3,34","30.Apr2031","5,00","EUR","06.May2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2.300.479,58","0,07","2.300.479,58","2.410.000,00","2.410.000,00","93,95","United States","-","4,01","01.Feb2032","6,75","USD","22.Jan2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2.298.335,53","0,07","2.298.335,53","2.000.000,00","2.000.000,00","112,49","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.298.501,21","0,07","2.298.501,21","2.255.000,00","2.255.000,00","98,84","United States","-","3,31","15.Nov2031","7,13","USD","19.Aug2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2.298.294,31","0,07","2.298.294,31","2.000.000,00","2.000.000,00","112,29","Portugal","-","2,58","15.Nov2029","5,13","EUR","07.Nov2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2.297.972,14","0,07","2.297.972,14","2.125.000,00","2.125.000,00","108,05","France","-","3,54","30.Apr2031","5,00","EUR","16.Jan2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2.296.979,81","0,07","2.296.979,81","2.250.000,00","2.250.000,00","99,66","United States","-","3,65","01.Jun2032","6,25","USD","04.Jun2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2.296.155,41","0,07","2.296.155,41","2.310.000,00","2.310.000,00","98,73","United States","-","4,03","15.Sept2032","6,75","USD","10.Sept2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2.293.014,43","0,07","2.293.014,43","2.178.000,00","2.178.000,00","103,28","United States","-","2,38","15.Jan2032","10,88","USD","22.Dec2023"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2.291.622,70","0,07","2.291.622,70","1.975.000,00","1.975.000,00","113,17","Germany","-","1,66","15.Jul2029","5,38","EUR","18.Apr2024"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2.289.385,26","0,07","2.289.385,26","2.325.000,00","2.325.000,00","96,41","United States","-","2,21","15.May2029","4,75","USD","22.Apr2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2.287.036,50","0,07","2.287.036,50","2.105.000,00","2.105.000,00","107,81","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2.283.846,85","0,07","2.283.846,85","2.075.000,00","2.075.000,00","108,42","Netherlands","-","2,62","15.Jan2030","5,50","EUR","23.Dec2021"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2.278.241,77","0,07","2.278.241,77","2.125.000,00","2.125.000,00","105,79","United States","-","4,02","16.Jul2056","4,75","EUR","16.Apr2026"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2.269.723,49","0,07","2.269.723,49","2.290.000,00","2.290.000,00","99,00","United States","-","4,36","15.Oct2033","6,75","USD","06.Oct2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.264.845,59","0,07","2.264.845,59","2.135.000,00","2.135.000,00","102,62","United States","-","3,37","15.May2033","8,00","USD","19.Dec2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2.264.671,87","0,07","2.264.671,87","2.025.000,00","2.025.000,00","109,78","United Kingdom","-","3,15","15.Feb2031","6,88","EUR","16.Feb2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.264.104,73","0,07","2.264.104,73","2.280.000,00","2.280.000,00","98,02","United States","-","2,40","15.Feb2030","7,00","USD","06.Feb2023"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2.259.481,88","0,07","2.259.481,88","2.285.000,00","2.285.000,00","98,76","United States","-","3,41","15.Apr2032","7,25","USD","10.Apr2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2.258.209,24","0,07","2.258.209,24","2.295.000,00","2.295.000,00","95,83","United States","-","3,92","15.Jul2032","9,63","USD","18.Jul2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.252.754,21","0,07","2.252.754,21","2.000.000,00","2.000.000,00","108,48","Germany","-","4,46","17.Feb2032","5,50","EUR","17.Feb2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2.251.887,51","0,07","2.251.887,51","2.295.000,00","2.295.000,00","95,52","United States","-","1,96","15.Jan2029","9,75","USD","17.Oct2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2.251.417,30","0,07","2.251.417,30","2.200.000,00","2.200.000,00","101,03","United States","-","2,83","15.Feb2031","7,13","USD","04.Aug2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2.250.001,46","0,07","2.250.001,46","2.225.000,00","2.225.000,00","98,36","United States","-","3,45","01.Jun2031","7,00","USD","29.May2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2.250.059,04","0,07","2.250.059,04","1.975.000,00","1.975.000,00","111,46","Greece","-","3,37","31.Oct2031","4,63","EUR","30.Oct2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2.244.156,60","0,07","2.244.156,60","2.265.000,00","2.265.000,00","98,54","United States","-","6,14","30.Sept2036","6,88","USD","23.Sept2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2.243.866,42","0,07","2.243.866,42","1.950.000,00","1.950.000,00","113,46","France","-","1,80","25.Jul2029","6,00","EUR","25.Jul2024"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2.243.703,20","0,07","2.243.703,20","1.950.000,00","1.950.000,00","112,70","Luxembourg","-","2,69","15.Jul2030","6,00","EUR","02.Jul2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2.242.968,99","0,07","2.242.968,99","2.305.000,00","2.305.000,00","96,14","United States","-","3,10","01.Aug2030","6,38","USD","07.Aug2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2.238.377,59","0,07","2.238.377,59","2.505.000,00","2.505.000,00","85,76","United States","-","2,92","01.Jun2030","9,25","USD","27.May2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2.238.116,98","0,07","2.238.116,98","1.975.000,00","1.975.000,00","111,83","France","-","2,99","15.Jan2031","5,00","EUR","30.Jun2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2.236.424,89","0,07","2.236.424,89","2.210.000,00","2.210.000,00","99,32","United States","-","2,80","15.Jan2031","7,00","USD","14.Dec2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.234.062,69","0,07","2.234.062,69","2.285.000,00","2.285.000,00","95,38","United States","-","6,09","15.Jun2036","6,63","USD","11.Jun2026"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2.230.650,54","0,07","2.230.650,54","2.325.000,00","2.325.000,00","95,83","Canada","-","3,27","15.Oct2055","6,63","USD","27.Jun2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2.226.928,06","0,07","2.226.928,06","1.950.000,00","1.950.000,00","111,80","Italy","-","1,07","31.Oct2028","4,50","EUR","21.Oct2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.222.417,07","0,07","2.222.417,07","2.170.000,00","2.170.000,00","100,38","United States","-","4,23","15.Jan2034","7,63","USD","08.Sept2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","2.221.875,60","0,07","2.221.875,60","2.450.000,00","2.450.000,00","90,69","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2.220.184,76","0,07","2.220.184,76","2.270.000,00","2.270.000,00","91,97","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2.218.459,25","0,07","2.218.459,25","1.905.000,00","1.905.000,00","115,05","Italy","-","1,04","15.Feb2028","6,88","EUR","01.Jul2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2.214.744,13","0,07","2.214.744,13","2.450.000,00","2.450.000,00","89,67","United States","-","2,18","26.Feb2029","4,75","USD","26.Feb2019"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2.206.782,43","0,07","2.206.782,43","1.575.000,00","1.575.000,00","137,26","United Kingdom","-","1,74","08.Aug2029","10,50","GBP","08.Aug2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.200.837,64","0,07","2.200.837,64","2.550.000,00","2.550.000,00","85,72","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2.200.189,38","0,07","2.200.189,38","2.260.000,00","2.260.000,00","96,02","United States","-","4,58","01.Aug2033","6,00","USD","22.Jul2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2.200.225,63","0,07","2.200.225,63","2.465.000,00","2.465.000,00","85,68","United States","-","1,80","30.Apr2031","7,50","USD","29.Apr2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2.191.953,22","0,07","2.191.953,22","2.000.000,00","2.000.000,00","106,42","Germany","-","2,77","23.Oct2029","3,00","EUR","23.Oct2019"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2.190.092,13","0,07","2.190.092,13","1.975.000,00","1.975.000,00","109,73","Spain","-","3,83","15.Feb2032","5,63","EUR","06.Nov2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2.189.630,11","0,07","2.189.630,11","1.950.000,00","1.950.000,00","110,08","Luxembourg","-","3,13","29.Oct2031","5,63","EUR","29.Oct2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2.187.682,07","0,07","2.187.682,07","2.235.000,00","2.235.000,00","96,83","United States","-","4,18","15.Aug2032","5,75","USD","15.Aug2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2.182.961,19","0,07","2.182.961,19","1.967.000,00","1.967.000,00","110,74","United States","-","1,58","01.Oct2028","3,88","EUR","01.Oct2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2.179.734,69","0,07","2.179.734,69","2.180.000,00","2.180.000,00","98,37","United States","-","1,44","15.Jun2028","4,63","USD","16.Jun2020"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2.176.818,34","0,07","2.176.818,34","1.895.000,00","1.895.000,00","114,21","Germany","-","1,13","15.Mar2029","5,88","EUR","13.Mar2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.168.862,79","0,07","2.168.862,79","1.895.000,00","1.895.000,00","109,90","Italy","-","4,41","26.Nov2036","4,50","EUR","26.Nov2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.155.016,47","0,07","2.155.016,47","2.140.000,00","2.140.000,00","98,74","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2.151.475,70","0,07","2.151.475,70","2.200.000,00","2.200.000,00","96,69","United States","-","4,52","15.Aug2033","6,00","USD","18.Aug2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2.150.740,83","0,07","2.150.740,83","1.940.000,00","1.940.000,00","110,80","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2.145.281,10","0,07","2.145.281,10","2.160.000,00","2.160.000,00","96,77","United States","-","3,69","30.Jun2032","8,25","USD","22.May2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.142.856,29","0,07","2.142.856,29","1.601.058,00","1.601.058,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.142.580,23","0,07","2.142.580,23","1.800.000,00","1.800.000,00","114,74","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2.142.291,24","0,07","2.142.291,24","1.925.000,00","1.925.000,00","109,21","Switzerland","-","4,12","23.May2032","4,50","EUR","23.May2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2.140.942,99","0,07","2.140.942,99","1.950.000,00","1.950.000,00","108,52","France","-","2,84","15.Feb2030","4,25","EUR","18.Feb2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2.140.951,79","0,07","2.140.951,79","1.820.000,00","1.820.000,00","112,52","Denmark","-","1,73","31.Dec2079","5,25","EUR","08.Dec2022"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2.139.260,79","0,07","2.139.260,79","1.900.000,00","1.900.000,00","109,92","Luxembourg","-","3,66","15.Nov2031","5,50","EUR","06.Nov2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2.139.054,09","0,07","2.139.054,09","2.195.000,00","2.195.000,00","96,21","United States","-","3,96","15.Aug2032","6,75","USD","15.Aug2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2.137.734,71","0,07","2.137.734,71","1.870.000,00","1.870.000,00","114,20","Spain","-","1,26","15.Mar2029","6,50","EUR","13.Feb2024"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2.134.794,70","0,07","2.134.794,70","2.150.000,00","2.150.000,00","98,26","United States","-","2,99","15.Aug2030","5,63","USD","18.Aug2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.134.841,77","0,07","2.134.841,77","2.210.000,00","2.210.000,00","95,21","United States","-","4,63","01.Aug2033","6,25","USD","22.Jul2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2.130.506,66","0,07","2.130.506,66","2.000.000,00","2.000.000,00","102,41","United States","-","2,16","30.Nov2030","10,50","USD","30.Nov2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2.130.391,16","0,07","2.130.391,16","1.900.000,00","1.900.000,00","110,25","United States","-","4,74","15.Jun2033","4,63","EUR","11.Jun2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2.126.413,37","0,07","2.126.413,37","1.835.000,00","1.835.000,00","114,23","France","-","1,52","15.Jul2029","5,50","EUR","04.Jul2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.125.508,00","0,07","2.125.508,00","2.240.000,00","2.240.000,00","93,39","United States","-","4,22","31.Mar2032","5,63","USD","02.Feb2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2.124.973,44","0,07","2.124.973,44","2.550.000,00","2.550.000,00","80,04","United States","-","4,11","15.Jul2032","9,63","USD","18.Jun2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2.124.424,79","0,07","2.124.424,79","2.245.000,00","2.245.000,00","93,06","United States","-","3,52","15.Jan2031","5,88","USD","17.Sept2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2.124.555,22","0,07","2.124.555,22","1.900.000,00","1.900.000,00","110,25","United States","-","4,10","15.Jul2032","5,25","EUR","14.Jul2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2.123.316,03","0,07","2.123.316,03","1.825.000,00","1.825.000,00","112,61","Italy","-","2,87","24.Jan2030","4,50","EUR","24.Jul2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.121.615,40","0,07","2.121.615,40","2.175.000,00","2.175.000,00","94,60","United States","-","6,13","15.May2036","6,13","USD","28.Apr2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2.121.742,84","0,07","2.121.742,84","2.075.000,00","2.075.000,00","100,45","Canada","-","2,60","15.Jan2031","6,75","USD","06.Dec2023"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2.117.257,67","0,07","2.117.257,67","1.550.000,00","1.550.000,00","132,54","United Kingdom","-","1,62","15.May2029","7,00","GBP","09.May2022"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2.114.995,31","0,07","2.114.995,31","2.150.000,00","2.150.000,00","97,37","United States","-","1,25","15.Feb2028","3,75","USD","15.Oct2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2.112.133,69","0,07","2.112.133,69","1.950.000,00","1.950.000,00","107,10","United States","-","2,46","30.Jun2029","3,50","EUR","23.Jun2021"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2.111.286,54","0,07","2.111.286,54","1.883.000,00","1.883.000,00","110,85","France","-","1,43","15.Jul2028","4,25","EUR","29.Jun2021"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2.110.238,81","0,07","2.110.238,81","2.275.000,00","2.275.000,00","89,61","United States","-","2,98","15.Jun2030","9,00","USD","28.May2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2.109.641,07","0,07","2.109.641,07","2.110.000,00","2.110.000,00","98,73","United States","-","3,61","15.Aug2031","6,63","USD","13.Aug2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2.107.049,01","0,07","2.107.049,01","2.145.000,00","2.145.000,00","94,10","United Kingdom","-","2,08","15.Mar2029","8,50","EUR","14.Nov2023"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.107.070,98","0,07","2.107.070,98","2.175.000,00","2.175.000,00","92,91","United States","-","3,38","01.Jul2031","12,00","USD","22.Jun2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.106.156,32","0,07","2.106.156,32","2.320.000,00","2.320.000,00","89,78","United States","-","4,42","15.Jan2032","3,75","USD","13.Aug2021"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2.101.690,34","0,07","2.101.690,34","1.900.000,00","1.900.000,00","110,54","France","-","2,82","15.Apr2030","4,13","EUR","04.Apr2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.098.314,29","0,07","2.098.314,29","2.150.000,00","2.150.000,00","96,53","United States","-","1,63","15.Jul2028","4,00","USD","21.Jun2021"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2.092.112,66","0,07","2.092.112,66","1.825.000,00","1.825.000,00","114,32","Sweden","-","1,71","01.Jul2030","6,25","EUR","01.Jul2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2.091.448,51","0,07","2.091.448,51","2.100.000,00","2.100.000,00","98,93","United States","-","3,95","15.Sept2056","6,63","USD","09.Mar2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2.091.288,10","0,07","2.091.288,10","1.700.000,00","1.700.000,00","117,45","Australia","-","1,87","09.Nov2083","7,13","EUR","09.Nov2023"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2.088.830,56","0,07","2.088.830,56","1.995.000,00","1.995.000,00","103,80","United Kingdom","-","1,49","15.Sept2029","9,00","USD","25.Sept2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2.084.694,65","0,07","2.084.694,65","1.900.000,00","1.900.000,00","106,59","Portugal","-","5,24","02.Dec2055","4,38","EUR","02.Dec2025"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","2.084.003,55","0,07","2.084.003,55","1.975.000,00","1.975.000,00","104,64","United States","-","5,56","15.Feb2034","4,25","EUR","04.Feb2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2.078.601,19","0,07","2.078.601,19","2.000.000,00","2.000.000,00","103,53","Japan","-","2,72","19.Sept2029","4,00","EUR","19.Sept2017"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.076.261,40","0,07","2.076.261,40","2.160.000,00","2.160.000,00","95,74","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.075.228,74","0,07","2.075.228,74","1.500.000,00","1.500.000,00","136,82","United Kingdom","-","3,89","30.Aug2086","8,00","GBP","30.May2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2.074.072,60","0,07","2.074.072,60","1.800.000,00","1.800.000,00","111,90","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2.073.908,21","0,07","2.073.908,21","2.100.000,00","2.100.000,00","96,39","United Kingdom","-","3,49","15.Feb2032","8,88","USD","16.Feb2024"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","2.073.986,80","0,07","2.073.986,80","1.950.000,00","1.950.000,00","104,97","Netherlands","-","4,52","15.May2032","4,63","EUR","28.May2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.073.085,47","0,07","2.073.085,47","2.140.000,00","2.140.000,00","96,13","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.067.259,42","0,07","2.067.259,42","2.125.000,00","2.125.000,00","94,98","United States","-","5,33","15.Dec2034","6,38","USD","11.Jun2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2.066.825,87","0,07","2.066.825,87","1.825.000,00","1.825.000,00","110,89","Luxembourg","-","3,25","15.Jun2031","6,00","EUR","13.Jun2024"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","2.061.439,08","0,07","2.061.439,08","1.850.000,00","1.850.000,00","109,54","Luxembourg","-","4,14","01.Jul2032","5,50","EUR","01.Jul2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2.061.071,83","0,07","2.061.071,83","2.245.000,00","2.245.000,00","91,29","United States","-","3,88","30.Sept2031","8,88","USD","30.Sept2026"
"DISH","DISH DBS CORP","Communications","Fixed Income","2.058.687,55","0,07","2.058.687,55","2.085.000,00","2.085.000,00","96,48","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2.056.744,65","0,07","2.056.744,65","1.800.000,00","1.800.000,00","112,07","Finland","-","2,33","24.May2029","4,75","EUR","24.May2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.054.944,44","0,07","2.054.944,44","2.025.000,00","2.025.000,00","99,07","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.051.725,87","0,07","2.051.725,87","2.080.000,00","2.080.000,00","97,14","United States","-","4,08","01.Aug2032","6,75","USD","01.Aug2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2.045.003,11","0,07","2.045.003,11","1.850.000,00","1.850.000,00","110,06","United States","-","2,56","15.Mar2030","4,25","EUR","18.Sept2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2.044.123,24","0,07","2.044.123,24","1.800.000,00","1.800.000,00","112,57","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2.042.280,57","0,07","2.042.280,57","2.100.000,00","2.100.000,00","97,17","United States","-","2,28","15.Apr2029","4,75","USD","14.Apr2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2.034.937,22","0,07","2.034.937,22","1.800.000,00","1.800.000,00","111,70","United Kingdom","-","1,09","15.Jul2028","4,50","EUR","14.Jul2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2.029.829,55","0,07","2.029.829,55","1.800.000,00","1.800.000,00","110,81","Portugal","-","1,35","31.Mar2028","3,13","EUR","31.Mar2021"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2.027.542,04","0,07","2.027.542,04","1.800.000,00","1.800.000,00","110,96","France","-","2,24","01.Feb2030","6,75","EUR","14.Feb2024"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2.025.381,93","0,07","2.025.381,93","1.950.000,00","1.950.000,00","103,23","France","-","3,05","15.Mar2030","5,63","EUR","04.Feb2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2.024.613,21","0,07","2.024.613,21","2.075.000,00","2.075.000,00","95,88","United States","-","7,06","15.Jan2057","6,70","USD","20.Jul2026"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2.024.618,02","0,07","2.024.618,02","2.050.000,00","2.050.000,00","97,41","United States","-","4,21","01.Mar2033","9,75","USD","06.Mar2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.017.784,52","0,07","2.017.784,52","1.935.000,00","1.935.000,00","102,08","United States","-","1,05","15.Jan2029","8,25","USD","07.Dec2023"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2.011.078,64","0,07","2.011.078,64","1.475.000,00","1.475.000,00","132,73","United Kingdom","-","2,90","21.May2055","6,50","GBP","21.May2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.009.132,97","0,07","2.009.132,97","2.005.000,00","2.005.000,00","100,10","United States","-","2,59","15.Apr2030","6,50","USD","14.Mar2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2.008.393,64","0,07","2.008.393,64","2.070.000,00","2.070.000,00","96,68","United States","-","4,62","01.Oct2033","6,25","USD","24.Sept2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2.004.432,51","0,07","2.004.432,51","1.800.000,00","1.800.000,00","110,50","Greece","-","1,53","31.Jul2028","3,38","EUR","21.Jul2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2.002.135,62","0,06","2.002.135,62","1.970.000,00","1.970.000,00","100,00","United States","-","3,04","30.Jan2031","7,25","USD","29.Oct2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.999.126,50","0,06","1.999.126,50","2.005.000,00","2.005.000,00","97,26","United States","-","3,67","15.Sept2031","5,50","USD","11.May2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1.997.711,45","0,06","1.997.711,45","1.825.000,00","1.825.000,00","108,18","United Kingdom","-","4,15","15.Jan2032","4,25","EUR","14.Jul2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1.995.804,93","0,06","1.995.804,93","2.550.000,00","2.550.000,00","77,26","Netherlands","-","3,07","28.Feb2030","3,38","EUR","11.Feb2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.992.268,05","0,06","1.992.268,05","1.700.000,00","1.700.000,00","114,35","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.990.671,02","0,06","1.990.671,02","1.750.000,00","1.750.000,00","110,77","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.990.859,07","0,06","1.990.859,07","2.025.000,00","2.025.000,00","97,15","United States","-","4,43","15.Aug2033","6,38","USD","18.Aug2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1.990.184,18","0,06","1.990.184,18","2.045.000,00","2.045.000,00","96,36","United States","-","4,26","01.Mar2033","6,88","USD","14.Feb2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.989.505,09","0,06","1.989.505,09","2.080.000,00","2.080.000,00","94,97","United States","-","4,77","15.Sept2033","6,75","USD","18.Dec2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.988.305,97","0,06","1.988.305,97","2.040.000,00","2.040.000,00","96,79","United States","-","3,90","15.Mar2032","6,75","USD","13.Mar2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.986.883,63","0,06","1.986.883,63","1.900.000,00","1.900.000,00","104,48","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.986.867,35","0,06","1.986.867,35","1.935.000,00","1.935.000,00","101,10","United States","-","2,73","01.Feb2032","7,13","USD","01.Oct2025"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1.986.216,21","0,06","1.986.216,21","1.475.000,00","1.475.000,00","131,38","United Kingdom","-","3,52","20.Nov2031","7,00","GBP","20.Nov2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.985.730,27","0,06","1.985.730,27","2.035.000,00","2.035.000,00","97,25","United States","-","3,52","01.Apr2031","5,88","USD","20.Mar2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1.985.756,52","0,06","1.985.756,52","1.800.000,00","1.800.000,00","109,19","France","-","3,28","05.Feb2031","4,75","EUR","05.Feb2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.983.512,27","0,06","1.983.512,27","2.080.000,00","2.080.000,00","93,96","United States","-","2,91","15.Feb2030","4,00","USD","15.Oct2020"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1.983.367,34","0,06","1.983.367,34","1.800.000,00","1.800.000,00","108,80","Germany","-","3,94","15.Feb2032","6,75","EUR","09.Feb2026"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1.982.055,36","0,06","1.982.055,36","1.816.390,00","1.816.390,00","107,47","United States","-","2,57","01.Jun2031","9,00","USD","01.Sept2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.981.409,35","0,06","1.981.409,35","2.105.000,00","2.105.000,00","92,96","United States","-","3,24","15.Jul2030","4,38","USD","30.Jun2020"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1.980.653,96","0,06","1.980.653,96","2.035.000,00","2.035.000,00","97,02","United States","-","3,55","01.Apr2031","5,63","USD","26.Mar2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1.979.838,13","0,06","1.979.838,13","1.775.000,00","1.775.000,00","110,74","United Kingdom","-","2,68","28.Feb2030","5,00","EUR","06.Feb2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1.978.326,42","0,06","1.978.326,42","1.935.000,00","1.935.000,00","100,68","United States","-","2,69","01.Aug2030","7,00","USD","04.Aug2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.977.952,24","0,06","1.977.952,24","2.975.000,00","2.975.000,00","62,77","United Kingdom","-","4,97","18.Jan2033","4,38","EUR","18.Jan2023"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","1.977.210,14","0,06","1.977.210,14","2.252.756,00","2.252.756,00","85,61","United States","-","3,52","01.Dec2030","5,50","USD","12.Nov2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1.976.973,43","0,06","1.976.973,43","2.185.000,00","2.185.000,00","89,26","United States","-","5,04","15.Aug2033","6,63","USD","14.Aug2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1.973.957,76","0,06","1.973.957,76","2.065.000,00","2.065.000,00","95,26","United States","-","4,81","30.Sept2033","5,63","USD","30.Sept2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1.971.933,77","0,06","1.971.933,77","2.053.000,00","2.053.000,00","94,94","United States","-","2,79","01.Feb2030","5,00","USD","19.Jan2018"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1.971.967,88","0,06","1.971.967,88","1.800.000,00","1.800.000,00","108,88","United States","-","1,55","01.Jun2028","2,25","EUR","22.Jul2020"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","1.966.546,66","0,06","1.966.546,66","4.050.000,00","4.050.000,00","47,66","Luxembourg","-","1,18","15.Jan2028","3,00","EUR","22.Jan2020"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1.964.502,09","0,06","1.964.502,09","1.880.000,00","1.880.000,00","101,96","Denmark","-","3,93","15.Dec2033","7,25","USD","03.Dec2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1.962.630,31","0,06","1.962.630,31","2.035.000,00","2.035.000,00","94,28","United States","-","4,71","15.Jul2033","7,63","USD","09.Jul2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.962.833,20","0,06","1.962.833,20","1.775.000,00","1.775.000,00","108,88","Denmark","-","0,86","31.Dec2079","1,75","EUR","09.Dec2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1.960.456,49","0,06","1.960.456,49","1.950.000,00","1.950.000,00","98,92","United States","-","1,05","15.Dec2027","4,63","USD","12.Dec2017"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.959.499,05","0,06","1.959.499,05","2.035.000,00","2.035.000,00","94,72","United States","-","5,37","15.Oct2033","5,88","USD","15.Oct2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1.958.157,07","0,06","1.958.157,07","1.870.000,00","1.870.000,00","104,34","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1.957.729,31","0,06","1.957.729,31","1.800.000,00","1.800.000,00","108,36","Italy","-","3,58","15.Jun2031","6,13","EUR","20.May2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.956.287,96","0,06","1.956.287,96","2.005.000,00","2.005.000,00","94,75","United States","-","5,06","15.May2034","5,88","USD","28.Apr2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.956.019,96","0,06","1.956.019,96","1.935.000,00","1.935.000,00","99,89","United States","-","3,11","15.Feb2031","6,50","USD","20.Nov2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1.955.053,52","0,06","1.955.053,52","1.925.000,00","1.925.000,00","99,92","United States","-","4,00","01.Aug2033","7,38","USD","04.Aug2025"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1.952.783,73","0,06","1.952.783,73","1.775.000,00","1.775.000,00","108,74","Norway","-","4,04","29.Apr2086","4,95","EUR","29.Apr2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1.952.563,95","0,06","1.952.563,95","1.990.000,00","1.990.000,00","95,63","United States","-","4,74","15.Nov2033","5,75","USD","26.Nov2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1.952.308,46","0,06","1.952.308,46","1.800.000,00","1.800.000,00","107,42","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.951.856,30","0,06","1.951.856,30","1.975.000,00","1.975.000,00","96,82","United States","-","4,51","15.Sept2033","5,75","USD","07.Jul2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1.951.280,58","0,06","1.951.280,58","1.925.000,00","1.925.000,00","98,44","United States","-","4,65","15.May2034","6,75","USD","15.May2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.950.585,95","0,06","1.950.585,95","1.860.000,00","1.860.000,00","102,63","United States","-","2,78","25.Jul2030","9,38","USD","04.May2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.947.993,10","0,06","1.947.993,10","1.700.000,00","1.700.000,00","110,08","Germany","-","3,50","15.Jan2055","5,25","EUR","15.Jan2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.947.337,49","0,06","1.947.337,49","1.700.000,00","1.700.000,00","109,80","France","-","1,93","08.Dec2028","4,88","EUR","08.Dec2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1.946.691,63","0,06","1.946.691,63","2.105.000,00","2.105.000,00","92,07","United States","-","6,02","15.Oct2036","9,13","USD","05.Oct2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1.943.708,62","0,06","1.943.708,62","1.775.000,00","1.775.000,00","108,05","United States","-","2,51","01.Sept2029","3,00","EUR","12.Mar2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1.942.202,01","0,06","1.942.202,01","1.750.000,00","1.750.000,00","107,32","United States","-","5,95","01.May2035","7,75","USD","21.Apr2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1.941.821,17","0,06","1.941.821,17","1.650.000,00","1.650.000,00","114,59","Luxembourg","-","2,24","31.Jan2031","7,88","EUR","21.Dec2023"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1.938.856,02","0,06","1.938.856,02","2.675.000,00","2.675.000,00","71,29","Canada","-","4,88","21.Jul2033","6,63","CAD","21.Jul2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.937.420,68","0,06","1.937.420,68","1.885.000,00","1.885.000,00","100,83","United States","-","3,39","15.Aug2031","9,00","USD","03.Aug2026"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1.936.825,95","0,06","1.936.825,95","1.700.000,00","1.700.000,00","110,54","France","-","1,47","22.May2028","7,25","EUR","22.May2023"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1.936.389,67","0,06","1.936.389,67","1.725.000,00","1.725.000,00","111,36","Germany","-","2,30","21.Feb2030","5,63","EUR","23.Oct2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1.933.054,46","0,06","1.933.054,46","1.450.000,00","1.450.000,00","132,08","United Kingdom","-","3,66","01.Mar2031","6,63","GBP","19.Mar2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1.932.679,60","0,06","1.932.679,60","1.800.000,00","1.800.000,00","104,70","United States","-","4,89","15.May2033","5,50","EUR","16.May2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1.930.858,66","0,06","1.930.858,66","1.950.000,00","1.950.000,00","98,08","United States","-","4,03","01.Mar2033","6,75","USD","10.Feb2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.930.784,57","0,06","1.930.784,57","1.965.000,00","1.965.000,00","98,15","United States","-","4,76","15.Apr2034","6,63","USD","09.Mar2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.929.009,38","0,06","1.929.009,38","1.875.000,00","1.875.000,00","101,32","United States","-","2,68","15.Aug2030","8,50","USD","17.Feb2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.927.376,59","0,06","1.927.376,59","1.970.000,00","1.970.000,00","97,24","United States","-","4,03","15.Jan2033","6,00","USD","19.Sept2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.926.860,26","0,06","1.926.860,26","1.980.000,00","1.980.000,00","95,18","United States","-","4,94","31.Mar2034","5,50","USD","10.Dec2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.924.474,16","0,06","1.924.474,16","1.850.000,00","1.850.000,00","101,18","United States","-","1,28","15.Jun2053","8,13","USD","06.Mar2023"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1.924.164,06","0,06","1.924.164,06","1.674.000,00","1.674.000,00","114,57","France","-","1,04","01.Apr2029","6,00","EUR","28.Mar2024"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1.924.262,60","0,06","1.924.262,60","1.800.000,00","1.800.000,00","106,86","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.916.692,75","0,06","1.916.692,75","1.700.000,00","1.700.000,00","112,47","United States","-","5,09","06.Oct2056","6,00","EUR","06.Oct2026"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1.916.015,62","0,06","1.916.015,62","1.750.000,00","1.750.000,00","108,98","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","1.915.561,69","0,06","1.915.561,69","2.575.000,00","2.575.000,00","72,85","France","-","1,52","31.May2028","3,50","EUR","24.May2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1.913.093,10","0,06","1.913.093,10","2.075.000,00","2.075.000,00","92,13","United States","-","3,19","15.Apr2030","3,90","USD","23.Jul2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.913.207,58","0,06","1.913.207,58","1.950.000,00","1.950.000,00","97,55","United States","-","3,35","15.Mar2031","5,63","USD","18.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1.910.469,16","0,06","1.910.469,16","1.895.000,00","1.895.000,00","100,29","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1.901.880,50","0,06","1.901.880,50","1.675.000,00","1.675.000,00","113,43","Germany","-","1,82","15.Apr2030","6,38","EUR","05.Apr2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.901.893,26","0,06","1.901.893,26","1.650.000,00","1.650.000,00","113,34","Italy","-","2,25","18.Jun2034","5,00","EUR","18.Mar2024"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1.895.738,85","0,06","1.895.738,85","1.875.000,00","1.875.000,00","100,70","United States","-","3,82","01.Oct2032","7,38","USD","19.Sept2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.894.904,13","0,06","1.894.904,13","1.625.000,00","1.625.000,00","116,09","Italy","-","1,43","27.Sept2028","7,00","EUR","27.Sept2023"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1.893.875,00","0,06","1.893.875,00","1.875.000,00","1.875.000,00","99,54","United States","-","1,18","17.Nov2028","8,00","USD","18.Aug2023"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.893.733,22","0,06","1.893.733,22","2.005.000,00","2.005.000,00","94,37","United States","-","3,01","15.Apr2030","4,63","USD","26.Feb2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.891.132,06","0,06","1.891.132,06","1.900.000,00","1.900.000,00","98,30","United States","-","1,51","15.Jul2028","4,63","USD","17.Jul2020"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1.887.055,45","0,06","1.887.055,45","1.800.000,00","1.800.000,00","103,76","Germany","-","2,98","15.Feb2030","5,25","EUR","02.Feb2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1.876.060,74","0,06","1.876.060,74","1.840.000,00","1.840.000,00","100,47","United States","-","3,63","15.Feb2033","8,13","USD","12.Feb2025"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1.873.272,71","0,06","1.873.272,71","1.660.000,00","1.660.000,00","112,42","Italy","-","3,28","30.Sept2031","6,50","EUR","02.Oct2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.867.054,69","0,06","1.867.054,69","1.850.000,00","1.850.000,00","98,49","United States","-","2,99","30.Apr2031","5,13","USD","22.Apr2021"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1.867.206,01","0,06","1.867.206,01","2.200.000,00","2.200.000,00","83,52","United States","-","2,86","15.Feb2030","7,38","USD","17.Feb2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1.867.206,25","0,06","1.867.206,25","2.275.000,00","2.275.000,00","79,78","United States","-","3,98","15.Jan2032","8,63","USD","14.Jan2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1.866.048,58","0,06","1.866.048,58","1.900.000,00","1.900.000,00","97,54","United States","-","2,15","01.Mar2029","4,88","USD","06.Feb2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1.864.883,31","0,06","1.864.883,31","1.556.000,00","1.556.000,00","117,88","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.862.746,39","0,06","1.862.746,39","1.350.000,00","1.350.000,00","130,45","United Kingdom","-","3,27","03.Dec2055","6,38","GBP","03.Jun2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1.862.196,50","0,06","1.862.196,50","2.000.000,00","2.000.000,00","93,04","United States","-","3,45","15.Oct2030","4,13","USD","16.Oct2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.861.676,24","0,06","1.861.676,24","1.600.000,00","1.600.000,00","110,93","France","-","2,62","24.Oct2029","4,88","EUR","24.Oct2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.856.254,03","0,06","1.856.254,03","1.625.000,00","1.625.000,00","111,62","Italy","-","3,03","30.Apr2030","4,88","EUR","31.Oct2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1.854.431,19","0,06","1.854.431,19","1.790.000,00","1.790.000,00","103,38","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1.854.520,19","0,06","1.854.520,19","2.125.000,00","2.125.000,00","87,15","United Kingdom","-","3,06","15.Apr2030","6,75","EUR","07.Oct2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1.853.306,29","0,06","1.853.306,29","1.845.000,00","1.845.000,00","99,28","United States","-","1,22","01.Feb2028","5,25","USD","23.Jan2018"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1.851.454,51","0,06","1.851.454,51","1.800.000,00","1.800.000,00","100,99","United States","-","2,25","15.Jan2030","7,00","USD","24.Jul2024"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1.851.200,40","0,06","1.851.200,40","1.900.000,00","1.900.000,00","96,96","United States","-","2,39","15.Sept2029","4,75","USD","13.Sept2019"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.850.936,21","0,06","1.850.936,21","1.835.000,00","1.835.000,00","97,86","United States","-","4,71","01.Jun2034","6,88","USD","14.May2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1.845.223,27","0,06","1.845.223,27","1.700.000,00","1.700.000,00","108,48","United States","-","2,24","15.Apr2029","3,38","EUR","31.Mar2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.835.593,75","0,06","1.835.593,75","1.805.000,00","1.805.000,00","101,30","United States","-","3,52","15.Oct2031","8,88","USD","05.Oct2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1.834.583,33","0,06","1.834.583,33","1.850.000,00","1.850.000,00","96,90","United States","-","3,94","15.Jul2032","8,50","USD","30.Jun2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1.833.457,49","0,06","1.833.457,49","1.945.000,00","1.945.000,00","91,66","United States","-","3,74","01.Jul2031","7,50","USD","16.Jun2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1.831.657,63","0,06","1.831.657,63","1.795.000,00","1.795.000,00","101,34","United States","-","3,44","15.Sept2031","7,00","USD","15.Sept2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.829.739,80","0,06","1.829.739,80","1.995.000,00","1.995.000,00","88,34","United States","-","4,23","15.Jul2032","8,88","USD","04.Jun2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.828.293,33","0,06","1.828.293,33","1.500.000,00","1.500.000,00","118,14","France","-","1,29","31.May2028","8,50","EUR","16.Jan2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.824.029,77","0,06","1.824.029,77","1.501.000,00","1.501.000,00","116,16","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.821.155,47","0,06","1.821.155,47","1.750.000,00","1.750.000,00","102,96","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1.821.325,21","0,06","1.821.325,21","1.865.000,00","1.865.000,00","95,56","United States","-","5,95","15.Dec2035","6,00","USD","26.Nov2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.820.591,59","0,06","1.820.591,59","1.715.000,00","1.715.000,00","103,48","United States","-","1,44","01.Jul2031","8,75","USD","29.Jun2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1.817.513,36","0,06","1.817.513,36","1.300.000,00","1.300.000,00","133,57","United Kingdom","-","2,14","15.May2030","10,75","GBP","09.May2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.816.732,24","0,06","1.816.732,24","2.395.000,00","2.395.000,00","74,72","United States","-","5,88","15.Jan2034","4,25","USD","16.Aug2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.811.076,15","0,06","1.811.076,15","1.860.000,00","1.860.000,00","96,81","United States","-","5,25","15.Mar2035","6,88","USD","22.Sept2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1.808.265,62","0,06","1.808.265,62","1.900.000,00","1.900.000,00","92,57","United States","-","4,71","15.May2033","6,00","USD","13.May2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1.804.823,90","0,06","1.804.823,90","2.125.000,00","2.125.000,00","83,96","United States","-","2,11","01.Feb2029","4,38","USD","02.Jul2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1.803.797,19","0,06","1.803.797,19","1.745.000,00","1.745.000,00","103,22","United States","-","1,11","15.Apr2030","8,88","USD","25.Jan2023"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1.800.681,14","0,06","1.800.681,14","1.400.000,00","1.400.000,00","122,02","United Kingdom","-","1,34","28.Apr2028","10,25","GBP","28.Apr2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.799.019,14","0,06","1.799.019,14","1.810.000,00","1.810.000,00","97,73","United States","-","4,00","15.Jan2033","6,25","USD","06.Dec2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1.795.568,23","0,06","1.795.568,23","1.995.000,00","1.995.000,00","86,88","United States","-","6,42","15.Feb2037","7,50","USD","21.May2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1.789.031,04","0,06","1.789.031,04","1.525.000,00","1.525.000,00","114,15","Austria","-","3,46","31.May2032","7,25","EUR","01.Jun2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.787.354,37","0,06","1.787.354,37","1.850.000,00","1.850.000,00","95,73","United States","-","2,46","01.Sept2029","6,38","USD","09.Aug2022"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.785.728,20","0,06","1.785.728,20","1.500.000,00","1.500.000,00","115,58","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1.785.834,04","0,06","1.785.834,04","1.600.000,00","1.600.000,00","111,17","Germany","-","6,80","28.Sept2056","6,25","EUR","28.Sept2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.784.255,27","0,06","1.784.255,27","1.550.000,00","1.550.000,00","113,10","France","-","1,73","15.Jun2029","5,13","EUR","11.Mar2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.783.454,58","0,06","1.783.454,58","1.830.000,00","1.830.000,00","96,05","United States","-","2,95","15.Jul2030","5,25","USD","22.Jun2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1.783.487,94","0,06","1.783.487,94","1.675.000,00","1.675.000,00","103,50","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1.781.981,84","0,06","1.781.981,84","1.500.000,00","1.500.000,00","113,38","Germany","-","2,58","12.Dec2034","5,63","EUR","12.Sept2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.781.063,91","0,06","1.781.063,91","1.625.000,00","1.625.000,00","106,05","Japan","-","3,02","22.Apr2030","6,38","EUR","22.Apr2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.778.120,30","0,06","1.778.120,30","1.800.000,00","1.800.000,00","98,05","United States","-","3,16","15.Sept2055","7,38","USD","20.Mar2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.775.862,28","0,06","1.775.862,28","1.715.000,00","1.715.000,00","101,14","United States","-","2,17","15.Dec2030","6,88","USD","18.Aug2023"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1.772.948,52","0,06","1.772.948,52","1.575.000,00","1.575.000,00","112,48","United Kingdom","-","2,15","15.Oct2029","4,63","EUR","16.Oct2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.771.806,02","0,06","1.771.806,02","1.840.000,00","1.840.000,00","91,86","United States","-","3,39","01.Jun2031","11,00","USD","26.May2026"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1.770.549,54","0,06","1.770.549,54","1.600.000,00","1.600.000,00","109,27","Sweden","-","4,01","02.Jan2032","4,13","EUR","03.Jul2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1.768.541,83","0,06","1.768.541,83","1.750.000,00","1.750.000,00","98,19","United States","-","4,43","15.May2032","6,63","USD","13.Nov2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.767.527,27","0,06","1.767.527,27","1.725.000,00","1.725.000,00","99,01","United States","-","3,33","15.Jun2032","8,88","USD","03.Jun2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1.763.949,84","0,06","1.763.949,84","1.770.000,00","1.770.000,00","99,32","United States","-","2,99","01.Oct2030","6,00","USD","30.Sept2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1.762.651,44","0,06","1.762.651,44","1.825.000,00","1.825.000,00","95,09","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.761.946,20","0,06","1.761.946,20","1.890.000,00","1.890.000,00","91,96","United States","-","3,26","01.Jul2030","4,13","USD","11.Jun2020"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1.761.375,00","0,06","1.761.375,00","1.750.000,00","1.750.000,00","98,42","United States","-","4,14","15.Jun2033","6,38","USD","02.Jun2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1.761.308,62","0,06","1.761.308,62","1.700.000,00","1.700.000,00","103,52","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1.760.810,57","0,06","1.760.810,57","2.200.000,00","2.200.000,00","79,91","Netherlands","-","4,80","15.Jan2033","7,50","USD","08.Oct2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.760.570,30","0,06","1.760.570,30","1.625.000,00","1.625.000,00","104,82","Luxembourg","-","3,56","31.Mar2031","7,25","EUR","26.Sept2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1.760.644,50","0,06","1.760.644,50","1.740.000,00","1.740.000,00","98,56","United States","-","3,44","01.Jun2031","6,25","USD","20.May2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1.758.815,20","0,06","1.758.815,20","1.630.000,00","1.630.000,00","107,82","United States","-","4,72","15.Apr2033","4,38","EUR","19.Mar2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1.752.667,56","0,06","1.752.667,56","1.725.000,00","1.725.000,00","99,54","United Kingdom","-","2,82","15.Feb2031","7,75","USD","16.Feb2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1.750.622,54","0,06","1.750.622,54","1.500.000,00","1.500.000,00","114,84","Germany","-","1,41","15.Jul2029","6,25","EUR","03.Jul2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.750.796,21","0,06","1.750.796,21","1.800.000,00","1.800.000,00","95,96","United States","-","3,81","15.Aug2056","7,13","USD","05.Feb2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1.747.231,59","0,06","1.747.231,59","1.825.000,00","1.825.000,00","95,36","United States","-","4,27","01.Aug2032","6,75","USD","07.Aug2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.746.846,20","0,06","1.746.846,20","1.815.000,00","1.815.000,00","94,51","United States","-","6,00","17.Jan2040","6,65","USD","05.Dec2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.746.363,17","0,06","1.746.363,17","1.750.000,00","1.750.000,00","99,07","United States","-","3,86","15.Apr2032","7,88","USD","18.Sept2026"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1.743.364,49","0,06","1.743.364,49","1.500.000,00","1.500.000,00","113,37","Spain","-","2,13","15.Feb2030","5,88","EUR","08.Nov2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1.742.018,33","0,06","1.742.018,33","1.440.000,00","1.440.000,00","117,73","Spain","-","2,29","15.Dec2030","8,25","EUR","10.Dec2025"
"TWLO","TWILIO INC","Other","Fixed Income","1.739.334,87","0,06","1.739.334,87","1.890.000,00","1.890.000,00","91,64","United States","-","3,81","15.Mar2031","3,88","USD","09.Mar2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.738.397,45","0,06","1.738.397,45","2.055.000,00","2.055.000,00","83,97","United States","-","3,74","15.Mar2031","6,25","USD","16.Sept2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1.737.125,26","0,06","1.737.125,26","1.890.000,00","1.890.000,00","90,69","Canada","-","5,35","01.Feb2034","5,50","USD","16.Jan2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.735.321,25","0,06","1.735.321,25","1.745.000,00","1.745.000,00","98,08","United States","-","3,64","01.Aug2031","6,13","USD","16.Jun2026"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1.733.048,13","0,06","1.733.048,13","1.740.000,00","1.740.000,00","97,32","United States","-","4,26","01.Jun2033","5,88","USD","04.Mar2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1.732.494,23","0,06","1.732.494,23","1.500.000,00","1.500.000,00","113,34","Italy","-","3,18","30.May2030","4,88","EUR","30.May2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.731.467,14","0,06","1.731.467,14","2.025.000,00","2.025.000,00","83,36","United States","-","3,13","15.Jun2030","6,13","USD","11.Jun2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.730.827,86","0,06","1.730.827,86","2.175.000,00","2.175.000,00","77,83","United States","-","5,39","01.Jun2033","4,50","USD","22.Apr2021"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1.728.236,14","0,06","1.728.236,14","1.600.000,00","1.600.000,00","107,37","France","-","3,68","15.Mar2031","5,75","EUR","05.Mar2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1.722.887,14","0,06","1.722.887,14","1.550.000,00","1.550.000,00","110,96","United Kingdom","-","4,22","12.Oct2032","6,50","EUR","12.Oct2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1.719.559,57","0,06","1.719.559,57","1.790.000,00","1.790.000,00","95,41","United States","-","2,83","01.Mar2030","4,75","USD","10.Nov2020"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1.718.552,55","0,06","1.718.552,55","1.650.000,00","1.650.000,00","101,49","United States","-","2,51","15.Dec2054","7,63","USD","17.Jan2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.717.389,70","0,06","1.717.389,70","1.740.000,00","1.740.000,00","97,45","United States","-","4,99","14.Feb2033","6,70","USD","13.Feb2023"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1.712.069,28","0,06","1.712.069,28","1.685.000,00","1.685.000,00","100,77","France","-","3,76","21.May2031","8,13","EUR","21.May2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.711.479,02","0,06","1.711.479,02","1.475.000,00","1.475.000,00","115,32","Greece","-","2,47","13.Sept2034","6,00","EUR","13.Jun2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.710.101,68","0,06","1.710.101,68","1.700.000,00","1.700.000,00","97,82","United States","-","3,84","01.Aug2031","7,50","USD","08.Jun2026"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1.708.430,41","0,06","1.708.430,41","1.795.000,00","1.795.000,00","95,12","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1.708.326,29","0,06","1.708.326,29","1.550.000,00","1.550.000,00","107,56","United Kingdom","-","3,51","01.Jul2031","8,00","EUR","01.Jul2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.705.004,73","0,06","1.705.004,73","1.558.834,00","1.558.834,00","105,85","France","-","2,59","01.Nov2029","7,25","EUR","01.Oct2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.705.078,02","0,06","1.705.078,02","1.500.000,00","1.500.000,00","113,14","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1.703.953,99","0,06","1.703.953,99","1.500.000,00","1.500.000,00","110,98","Luxembourg","-","2,78","15.May2030","5,38","EUR","22.May2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.702.347,57","0,06","1.702.347,57","1.750.000,00","1.750.000,00","96,15","Denmark","-","3,64","31.Dec2079","1,50","EUR","18.Feb2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.701.955,53","0,06","1.701.955,53","1.740.000,00","1.740.000,00","97,24","United States","-","3,49","15.Mar2031","5,75","USD","16.Dec2025"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1.701.236,99","0,06","1.701.236,99","1.700.000,00","1.700.000,00","99,35","United States","-","4,79","12.Sept2054","6,00","EUR","12.Sept2024"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1.700.821,42","0,06","1.700.821,42","1.550.000,00","1.550.000,00","106,26","Italy","-","3,87","31.Oct2031","6,50","EUR","28.Oct2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.698.687,08","0,06","1.698.687,08","1.900.000,00","1.900.000,00","88,74","United States","-","4,55","15.Feb2032","3,63","USD","02.Feb2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1.696.753,85","0,06","1.696.753,85","1.700.000,00","1.700.000,00","97,21","United States","-","4,52","15.Nov2033","6,00","USD","18.Nov2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.694.096,15","0,05","1.694.096,15","1.800.000,00","1.800.000,00","92,92","United States","-","4,03","15.Feb2032","6,50","USD","06.Feb2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1.692.874,64","0,05","1.692.874,64","1.475.000,00","1.475.000,00","112,35","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.692.569,58","0,05","1.692.569,58","1.770.000,00","1.770.000,00","92,87","United States","-","4,30","15.Jun2032","7,88","USD","19.May2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.690.804,43","0,05","1.690.804,43","1.550.000,00","1.550.000,00","107,85","France","-","3,21","15.Jul2030","4,13","EUR","10.Jul2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1.686.083,96","0,05","1.686.083,96","1.730.000,00","1.730.000,00","97,36","United States","-","3,54","15.Apr2031","6,13","USD","18.Mar2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.685.684,88","0,05","1.685.684,88","1.855.000,00","1.855.000,00","90,19","United States","-","3,82","15.Feb2031","3,75","USD","11.Aug2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1.683.674,69","0,05","1.683.674,69","1.485.000,00","1.485.000,00","111,83","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.681.449,23","0,05","1.681.449,23","1.750.000,00","1.750.000,00","95,50","United States","-","4,90","15.Mar2034","5,88","USD","18.Sept2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.680.781,69","0,05","1.680.781,69","1.900.000,00","1.900.000,00","87,92","United States","-","4,26","01.Sept2031","3,88","USD","16.Aug2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1.680.312,50","0,05","1.680.312,50","1.710.000,00","1.710.000,00","97,88","United States","-","4,11","01.Apr2032","7,00","USD","01.Oct2026"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1.679.605,03","0,05","1.679.605,03","1.525.000,00","1.525.000,00","104,84","United States","-","2,58","12.Sept2054","5,50","EUR","12.Sept2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.679.138,06","0,05","1.679.138,06","1.525.000,00","1.525.000,00","108,80","Slovenia","-","2,59","01.Feb2030","5,25","EUR","20.Jan2022"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.677.943,07","0,05","1.677.943,07","1.915.000,00","1.915.000,00","85,79","United States","-","5,82","01.Nov2033","3,88","USD","22.Nov2021"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1.674.769,15","0,05","1.674.769,15","1.775.000,00","1.775.000,00","93,45","United States","-","3,09","12.Sept2055","8,38","USD","12.Jun2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1.673.174,97","0,05","1.673.174,97","1.660.000,00","1.660.000,00","100,13","United States","-","2,53","15.Sept2029","6,63","USD","14.Sept2022"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1.672.847,88","0,05","1.672.847,88","1.700.000,00","1.700.000,00","98,30","United States","-","3,13","15.Oct2030","6,25","USD","06.Oct2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1.671.623,09","0,05","1.671.623,09","1.500.000,00","1.500.000,00","111,34","Germany","-","3,12","15.Apr2031","5,38","EUR","04.Apr2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1.671.693,21","0,05","1.671.693,21","1.475.000,00","1.475.000,00","110,90","Germany","-","2,63","15.May2030","5,00","EUR","27.Nov2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1.671.274,16","0,05","1.671.274,16","1.660.000,00","1.660.000,00","98,75","United States","-","3,18","30.Jan2031","6,25","USD","01.Dec2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1.669.629,34","0,05","1.669.629,34","1.840.000,00","1.840.000,00","90,12","United States","-","5,11","15.Sept2033","6,25","USD","17.Sept2025"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1.669.771,51","0,05","1.669.771,51","1.250.000,00","1.250.000,00","132,06","United Kingdom","-","2,46","19.Dec2029","8,13","GBP","19.Dec2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.668.901,32","0,05","1.668.901,32","1.735.000,00","1.735.000,00","94,10","United States","-","2,33","01.Jun2029","5,38","USD","23.May2019"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1.667.738,11","0,05","1.667.738,11","1.605.000,00","1.605.000,00","102,61","United States","-","1,76","01.Sept2029","9,38","USD","29.Aug2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.667.584,51","0,05","1.667.584,51","1.560.000,00","1.560.000,00","105,75","United States","-","1,78","15.Mar2031","11,50","USD","03.Nov2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1.666.574,09","0,05","1.666.574,09","1.450.000,00","1.450.000,00","110,94","Italy","-","2,17","27.Feb2029","5,50","EUR","27.Feb2024"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1.664.477,06","0,05","1.664.477,06","1.600.000,00","1.600.000,00","100,62","Italy","-","3,04","15.May2030","7,00","EUR","29.May2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1.664.300,67","0,05","1.664.300,67","1.500.000,00","1.500.000,00","108,16","United States","-","4,62","15.May2033","5,75","EUR","15.May2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1.663.742,51","0,05","1.663.742,51","1.564.000,00","1.564.000,00","105,00","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1.663.254,34","0,05","1.663.254,34","1.890.000,00","1.890.000,00","85,27","United States","-","5,30","01.Jul2034","7,88","USD","16.Jun2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1.661.131,18","0,05","1.661.131,18","1.375.000,00","1.375.000,00","116,56","United Kingdom","-","1,28","14.Dec2029","10,75","EUR","14.Jun2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1.660.300,80","0,05","1.660.300,80","1.784.650,00","1.784.650,00","92,62","United States","-","2,34","09.Sept2030","7,13","USD","26.Sept2025"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1.659.507,06","0,05","1.659.507,06","1.475.000,00","1.475.000,00","111,35","United States","-","1,29","15.Jul2028","3,88","EUR","17.Jul2020"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.658.491,52","0,05","1.658.491,52","1.475.000,00","1.475.000,00","111,89","France","-","0,92","01.Jul2028","3,50","EUR","02.Jul2021"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1.658.097,00","0,05","1.658.097,00","1.500.000,00","1.500.000,00","108,83","Germany","-","5,18","15.Jun2033","4,50","EUR","19.Jun2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.654.740,98","0,05","1.654.740,98","2.000.000,00","2.000.000,00","82,39","United States","-","3,04","01.Apr2030","6,13","USD","19.May2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.654.015,28","0,05","1.654.015,28","1.650.000,00","1.650.000,00","99,09","United States","-","3,22","15.Feb2032","6,25","USD","20.Feb2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.649.247,73","0,05","1.649.247,73","1.350.000,00","1.350.000,00","118,00","Greece","-","2,05","17.Apr2034","7,25","EUR","17.Jan2024"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1.649.152,20","0,05","1.649.152,20","1.630.000,00","1.630.000,00","98,28","United States","-","3,34","15.Apr2031","8,25","USD","24.Apr2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.649.193,75","0,05","1.649.193,75","1.800.000,00","1.800.000,00","89,51","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.648.440,00","0,05","1.648.440,00","1.710.000,00","1.710.000,00","95,79","United States","-","4,70","15.Sept2033","6,13","USD","20.Aug2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.648.020,15","0,05","1.648.020,15","1.500.000,00","1.500.000,00","107,63","Germany","-","4,81","12.May2032","4,50","EUR","12.Nov2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.645.723,92","0,05","1.645.723,92","1.644.000,00","1.644.000,00","99,78","United States","-","0,67","30.Sept2027","5,50","USD","28.Mar2019"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.644.791,23","0,05","1.644.791,23","1.400.000,00","1.400.000,00","114,12","France","-","1,21","05.Apr2028","5,50","EUR","05.Apr2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.644.877,91","0,05","1.644.877,91","1.685.000,00","1.685.000,00","97,24","United States","-","3,50","01.Apr2031","6,75","USD","16.Mar2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.638.589,03","0,05","1.638.589,03","1.675.000,00","1.675.000,00","97,47","United States","-","1,81","29.Sept2028","5,63","USD","29.Sept2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1.636.769,53","0,05","1.636.769,53","1.750.000,00","1.750.000,00","91,73","Italy","-","3,78","17.May2031","7,13","EUR","17.May2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.636.052,00","0,05","1.636.052,00","1.600.000,00","1.600.000,00","101,50","United States","-","3,79","15.Mar2033","7,50","USD","04.Aug2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1.633.418,84","0,05","1.633.418,84","1.450.000,00","1.450.000,00","110,46","Luxembourg","-","2,63","30.Jan2030","4,50","EUR","30.Jan2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.631.981,11","0,05","1.631.981,11","1.675.000,00","1.675.000,00","96,63","United States","-","3,34","15.Mar2031","8,00","USD","01.Oct2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1.625.484,48","0,05","1.625.484,48","1.600.000,00","1.600.000,00","100,89","Luxembourg","-","2,54","21.May2030","7,00","USD","21.May2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1.623.845,36","0,05","1.623.845,36","1.463.000,00","1.463.000,00","110,49","France","-","2,77","25.Mar2030","4,50","EUR","25.Mar2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.623.610,04","0,05","1.623.610,04","1.685.000,00","1.685.000,00","95,29","United States","-","2,78","30.Jan2030","4,75","USD","16.Jan2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.622.971,09","0,05","1.622.971,09","1.450.000,00","1.450.000,00","108,92","United States","-","2,08","14.Jan2029","3,50","EUR","14.Jun2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.622.375,84","0,05","1.622.375,84","1.735.000,00","1.735.000,00","91,23","United States","-","3,09","15.May2030","5,25","USD","04.Feb2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.621.989,86","0,05","1.621.989,86","1.625.000,00","1.625.000,00","98,13","United States","-","2,04","01.Jul2029","5,50","USD","07.Jun2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.622.096,53","0,05","1.622.096,53","1.665.000,00","1.665.000,00","95,04","United States","-","3,54","31.Mar2031","5,50","USD","10.Nov2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1.620.874,42","0,05","1.620.874,42","1.615.000,00","1.615.000,00","97,50","United States","-","4,45","01.Jun2033","7,25","USD","29.May2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.616.948,52","0,05","1.616.948,52","1.649.000,00","1.649.000,00","97,19","United States","-","1,25","15.Feb2028","4,75","USD","12.Feb2018"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1.616.072,06","0,05","1.616.072,06","1.600.000,00","1.600.000,00","100,48","United States","-","4,28","15.Mar2057","7,00","USD","24.Sept2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.615.628,29","0,05","1.615.628,29","1.725.000,00","1.725.000,00","93,30","United States","-","3,34","01.Oct2030","6,50","USD","30.Sept2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.611.798,78","0,05","1.611.798,78","1.400.000,00","1.400.000,00","111,08","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.611.192,85","0,05","1.611.192,85","1.425.000,00","1.425.000,00","112,46","France","-","3,04","15.Mar2031","5,38","EUR","15.Sept2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.609.112,15","0,05","1.609.112,15","1.805.000,00","1.805.000,00","88,20","United States","-","4,48","01.Feb2032","4,25","USD","23.Jul2021"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1.607.913,48","0,05","1.607.913,48","1.425.000,00","1.425.000,00","112,44","Ireland","-","4,00","01.Oct2032","5,50","EUR","28.Sept2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1.606.655,49","0,05","1.606.655,49","1.500.000,00","1.500.000,00","104,67","United Kingdom","-","4,61","12.Sept2055","4,13","EUR","12.Sept2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1.606.714,86","0,05","1.606.714,86","1.650.000,00","1.650.000,00","95,52","United States","-","3,01","15.Jul2055","6,95","USD","06.Dec2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.606.351,11","0,05","1.606.351,11","1.775.000,00","1.775.000,00","90,24","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1.606.377,56","0,05","1.606.377,56","1.600.000,00","1.600.000,00","99,68","United States","-","7,07","15.Dec2056","7,00","USD","14.Sept2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.605.997,83","0,05","1.605.997,83","1.525.000,00","1.525.000,00","103,08","United States","-","3,57","15.Jan2034","8,38","USD","08.Jul2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1.602.727,96","0,05","1.602.727,96","1.400.000,00","1.400.000,00","111,68","Germany","-","3,12","15.Jun2031","7,13","EUR","02.Jul2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.601.683,31","0,05","1.601.683,31","1.400.000,00","1.400.000,00","111,48","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1.599.322,64","0,05","1.599.322,64","1.625.000,00","1.625.000,00","98,13","United States","-","3,04","01.Apr2030","5,25","USD","11.Jan2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.598.764,24","0,05","1.598.764,24","1.700.000,00","1.700.000,00","93,80","United States","-","3,12","01.Apr2030","4,38","USD","06.Nov2019"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1.598.922,05","0,05","1.598.922,05","1.375.000,00","1.375.000,00","115,56","Italy","-","0,53","15.May2028","11,13","EUR","17.May2023"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1.598.690,91","0,05","1.598.690,91","1.200.000,00","1.200.000,00","133,05","United Kingdom","-","2,29","15.Apr2030","7,88","GBP","09.Apr2024"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1.595.747,18","0,05","1.595.747,18","1.650.000,00","1.650.000,00","94,37","Canada","-","3,69","09.Jun2056","6,38","USD","09.Dec2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1.595.227,56","0,05","1.595.227,56","1.368.071,00","1.368.071,00","116,44","France","-","2,07","15.Oct2030","8,50","EUR","25.Mar2025"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1.593.984,71","0,05","1.593.984,71","1.102.500,00","1.102.500,00","138,86","United Kingdom","-","1,62","07.Nov2029","9,38","GBP","07.Nov2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.591.639,28","0,05","1.591.639,28","1.685.000,00","1.685.000,00","94,37","United States","-","5,23","15.Apr2034","5,50","USD","27.Feb2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1.590.319,85","0,05","1.590.319,85","1.685.000,00","1.685.000,00","93,14","Macau","-","4,98","15.Feb2034","6,75","USD","19.Aug2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.586.841,49","0,05","1.586.841,49","1.400.000,00","1.400.000,00","111,51","France","-","2,37","29.May2029","4,13","EUR","29.May2024"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1.586.864,55","0,05","1.586.864,55","1.425.000,00","1.425.000,00","109,17","United Kingdom","-","1,02","15.Nov2027","4,50","EUR","04.Nov2019"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.586.576,18","0,05","1.586.576,18","1.645.000,00","1.645.000,00","96,36","United States","-","3,64","15.Apr2031","5,25","USD","27.Feb2026"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1.585.932,73","0,05","1.585.932,73","1.425.000,00","1.425.000,00","111,18","Germany","-","2,94","15.Apr2031","6,00","EUR","04.Oct2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.584.702,25","0,05","1.584.702,25","1.550.000,00","1.550.000,00","102,11","United States","-","4,26","15.Apr2034","7,75","USD","21.Nov2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.584.198,59","0,05","1.584.198,59","1.525.000,00","1.525.000,00","101,43","United States","-","2,47","15.Jun2030","7,00","USD","02.Jun2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.582.393,66","0,05","1.582.393,66","1.605.000,00","1.605.000,00","95,70","United States","-","4,95","01.May2034","6,13","USD","01.May2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1.582.597,22","0,05","1.582.597,22","1.660.000,00","1.660.000,00","93,80","United States","-","4,50","15.Jan2033","5,75","USD","15.Dec2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1.580.961,21","0,05","1.580.961,21","1.530.000,00","1.530.000,00","99,63","United States","-","4,18","01.May2033","7,75","USD","29.Apr2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1.579.654,17","0,05","1.579.654,17","1.450.000,00","1.450.000,00","105,40","United States","-","4,84","01.May2033","7,50","USD","21.Apr2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.579.480,81","0,05","1.579.480,81","1.585.000,00","1.585.000,00","98,95","United States","-","3,31","15.Mar2032","7,00","USD","18.Mar2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.578.551,32","0,05","1.578.551,32","1.515.000,00","1.515.000,00","102,02","United States","-","4,35","15.Jul2034","8,00","USD","13.Jul2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1.577.954,27","0,05","1.577.954,27","1.350.000,00","1.350.000,00","113,78","Germany","-","3,13","15.May2031","5,63","EUR","24.Apr2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1.574.107,19","0,05","1.574.107,19","1.461.000,00","1.461.000,00","106,36","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.574.302,47","0,05","1.574.302,47","1.620.000,00","1.620.000,00","95,26","United States","-","3,51","31.Jul2031","8,50","USD","07.Jun2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1.573.646,62","0,05","1.573.646,62","1.635.000,00","1.635.000,00","96,14","United States","-","4,36","15.Oct2032","6,38","USD","03.Oct2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.571.683,19","0,05","1.571.683,19","1.558.834,00","1.558.834,00","100,74","France","-","3,58","15.Oct2030","4,75","EUR","01.Oct2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.567.891,38","0,05","1.567.891,38","1.400.000,00","1.400.000,00","110,67","United Kingdom","-","4,76","15.Jul2033","5,25","EUR","30.Jul2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1.567.448,50","0,05","1.567.448,50","1.425.000,00","1.425.000,00","109,02","Ireland","-","1,75","01.Sept2028","2,00","EUR","12.Mar2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.564.562,25","0,05","1.564.562,25","1.400.000,00","1.400.000,00","110,03","Japan","-","2,01","08.Jan2029","5,38","EUR","08.Jul2024"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1.562.405,72","0,05","1.562.405,72","1.610.000,00","1.610.000,00","95,71","United States","-","4,90","01.Feb2034","6,00","USD","21.Jan2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1.561.219,85","0,05","1.561.219,85","1.550.000,00","1.550.000,00","98,96","United States","-","2,52","15.Jul2030","6,63","USD","26.Jul2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.561.418,09","0,05","1.561.418,09","1.750.000,00","1.750.000,00","88,77","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1.558.079,72","0,05","1.558.079,72","1.275.000,00","1.275.000,00","119,27","United Kingdom","-","3,37","31.Jan2031","9,75","GBP","02.Jun2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.556.649,90","0,05","1.556.649,90","1.675.000,00","1.675.000,00","92,83","United States","-","5,58","15.Oct2034","6,25","USD","09.Oct2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.556.461,61","0,05","1.556.461,61","1.347.000,00","1.347.000,00","112,33","Luxembourg","-","0,71","15.May2028","6,63","EUR","16.Feb2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1.555.252,73","0,05","1.555.252,73","1.450.000,00","1.450.000,00","106,88","United States","-","4,72","15.Feb2033","6,13","EUR","09.Oct2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1.554.579,25","0,05","1.554.579,25","1.575.000,00","1.575.000,00","97,50","United States","-","4,95","15.Aug2034","7,00","USD","19.Aug2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.554.350,07","0,05","1.554.350,07","1.500.000,00","1.500.000,00","101,56","United States","-","1,38","01.Feb2029","9,25","USD","07.Feb2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.550.089,88","0,05","1.550.089,88","1.660.000,00","1.660.000,00","93,26","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.549.661,19","0,05","1.549.661,19","1.710.000,00","1.710.000,00","89,68","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.549.391,13","0,05","1.549.391,13","1.575.000,00","1.575.000,00","97,89","United States","-","1,31","15.Mar2028","4,88","USD","02.Feb2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.547.736,73","0,05","1.547.736,73","1.450.000,00","1.450.000,00","105,39","France","-","4,60","15.Jul2032","4,50","EUR","10.Jul2025"
"ATI","ATI INC","Capital Goods","Fixed Income","1.547.482,37","0,05","1.547.482,37","1.495.000,00","1.495.000,00","102,18","United States","-","1,84","15.Aug2030","7,25","USD","11.Aug2023"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1.547.083,28","0,05","1.547.083,28","1.376.000,00","1.376.000,00","111,09","Netherlands","-","4,04","15.Jul2031","4,50","EUR","17.Jul2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1.546.679,46","0,05","1.546.679,46","1.545.000,00","1.545.000,00","98,24","United States","-","4,51","15.Jan2034","7,00","USD","08.Oct2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.542.965,15","0,05","1.542.965,15","1.505.000,00","1.505.000,00","100,25","United States","-","3,87","30.Jun2033","7,38","USD","30.Jun2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.540.886,05","0,05","1.540.886,05","1.544.000,00","1.544.000,00","98,80","United States","-","1,16","01.Feb2028","4,50","USD","18.Sept2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.540.527,06","0,05","1.540.527,06","1.680.000,00","1.680.000,00","91,48","United States","-","3,85","01.Apr2031","4,00","USD","03.Feb2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.540.762,40","0,05","1.540.762,40","1.600.000,00","1.600.000,00","94,17","United States","-","2,30","01.May2029","4,50","USD","13.Mar2019"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1.540.068,40","0,05","1.540.068,40","1.450.000,00","1.450.000,00","102,36","United States","-","2,25","15.Nov2031","8,88","USD","20.Nov2023"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.540.164,04","0,05","1.540.164,04","1.490.000,00","1.490.000,00","100,44","United States","-","3,85","15.Nov2032","6,75","USD","07.Nov2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1.538.396,40","0,05","1.538.396,40","1.325.000,00","1.325.000,00","114,27","Luxembourg","-","1,89","31.Jul2030","7,25","EUR","26.Jul2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1.535.993,87","0,05","1.535.993,87","1.400.000,00","1.400.000,00","109,62","France","-","3,83","15.Jan2032","4,88","EUR","07.Oct2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.534.350,84","0,05","1.534.350,84","1.600.000,00","1.600.000,00","92,65","United States","-","3,62","01.May2031","6,88","USD","08.Dec2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1.534.376,21","0,05","1.534.376,21","1.555.000,00","1.555.000,00","98,35","United States","-","2,22","01.Apr2030","5,75","USD","13.Apr2022"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1.532.863,01","0,05","1.532.863,01","1.528.000,00","1.528.000,00","99,73","United States","-","0,85","15.Mar2028","5,88","USD","30.Nov2018"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1.531.531,40","0,05","1.531.531,40","1.375.000,00","1.375.000,00","109,52","United States","-","3,46","15.Jun2031","4,75","EUR","18.Jun2025"
"SM","SM ENERGY CO","Energy","Fixed Income","1.531.221,02","0,05","1.531.221,02","1.505.000,00","1.505.000,00","100,01","United States","-","0,52","15.Jul2028","6,50","USD","23.Jun2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.530.130,43","0,05","1.530.130,43","1.305.000,00","1.305.000,00","115,08","Czech Republic","-","1,23","30.Apr2030","7,25","EUR","28.Apr2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.528.123,80","0,05","1.528.123,80","1.575.000,00","1.575.000,00","95,97","United States","-","1,19","15.Jan2028","3,95","USD","26.Oct2017"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1.525.427,99","0,05","1.525.427,99","1.425.000,00","1.425.000,00","105,96","United States","-","2,86","01.Dec2029","2,50","EUR","07.Dec2021"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1.524.442,05","0,05","1.524.442,05","1.550.000,00","1.550.000,00","97,68","United States","-","4,72","15.Mar2034","6,75","USD","04.Mar2026"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1.524.101,48","0,05","1.524.101,48","1.675.000,00","1.675.000,00","89,69","Netherlands","-","4,00","15.Jul2031","4,88","USD","21.Apr2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1.523.090,04","0,05","1.523.090,04","1.345.000,00","1.345.000,00","112,86","Belgium","-","2,03","25.Sept2029","4,75","EUR","25.Sept2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1.522.357,10","0,05","1.522.357,10","1.555.000,00","1.555.000,00","96,09","Canada","-","3,72","01.Jul2031","5,63","USD","25.Jun2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.520.035,26","0,05","1.520.035,26","1.700.000,00","1.700.000,00","88,81","United States","-","3,86","01.Mar2031","4,38","USD","08.Feb2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.517.996,96","0,05","1.517.996,96","1.580.000,00","1.580.000,00","94,75","United States","-","4,62","15.Aug2033","7,25","USD","25.Jul2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1.516.467,28","0,05","1.516.467,28","1.465.000,00","1.465.000,00","101,80","United States","-","2,56","30.Jan2032","7,63","USD","30.Jan2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1.515.586,16","0,05","1.515.586,16","1.650.000,00","1.650.000,00","90,64","United States","-","2,95","15.Feb2030","5,88","EUR","13.Feb2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.513.135,31","0,05","1.513.135,31","1.575.000,00","1.575.000,00","95,82","United States","-","2,55","01.Oct2029","4,50","USD","05.Nov2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1.513.278,47","0,05","1.513.278,47","1.325.000,00","1.325.000,00","114,10","United Kingdom","-","1,32","15.Apr2029","5,88","EUR","02.May2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1.513.344,79","0,05","1.513.344,79","1.350.000,00","1.350.000,00","112,00","France","-","2,50","15.Apr2030","5,38","EUR","03.Dec2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1.510.000,38","0,05","1.510.000,38","1.378.009,00","1.378.009,00","108,23","Luxembourg","-","2,12","28.Feb2029","8,50","EUR","31.Aug2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.509.271,20","0,05","1.509.271,20","1.625.000,00","1.625.000,00","91,61","Japan","-","4,96","06.Jul2032","3,88","EUR","06.Jul2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1.508.209,43","0,05","1.508.209,43","1.580.000,00","1.580.000,00","95,35","United States","-","5,07","15.Apr2034","6,38","USD","18.Mar2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.507.885,50","0,05","1.507.885,50","1.510.000,00","1.510.000,00","98,09","United States","-","4,57","15.Jan2034","6,63","USD","08.Aug2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.507.673,01","0,05","1.507.673,01","1.600.000,00","1.600.000,00","92,98","United States","-","5,28","15.Sept2034","7,50","USD","21.Aug2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.506.958,87","0,05","1.506.958,87","1.550.000,00","1.550.000,00","95,04","United States","-","2,90","01.May2030","4,63","USD","05.Nov2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.506.614,18","0,05","1.506.614,18","1.415.000,00","1.415.000,00","104,27","United States","-","2,78","15.Feb2031","12,00","USD","17.Feb2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1.500.210,06","0,05","1.500.210,06","1.420.661,00","1.420.661,00","101,40","United States","-","0,74","30.Jun2028","9,00","USD","03.Nov2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1.500.400,69","0,05","1.500.400,69","1.495.000,00","1.495.000,00","99,26","United States","-","4,29","15.Mar2034","11,00","USD","05.Mar2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1.499.602,98","0,05","1.499.602,98","1.550.000,00","1.550.000,00","96,40","United States","-","4,65","01.Oct2033","6,25","USD","24.Sept2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.498.944,79","0,05","1.498.944,79","1.450.000,00","1.450.000,00","101,13","Denmark","-","5,18","31.Dec2049","2,50","GBP","18.Feb2021"
"TWLO","TWILIO INC","Other","Fixed Income","1.498.260,07","0,05","1.498.260,07","1.570.000,00","1.570.000,00","95,07","United States","-","2,22","15.Mar2029","3,63","USD","09.Mar2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1.496.448,51","0,05","1.496.448,51","1.490.000,00","1.490.000,00","99,50","United States","-","1,39","01.Mar2029","6,75","USD","04.Mar2021"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1.496.253,53","0,05","1.496.253,53","1.375.000,00","1.375.000,00","108,25","United States","-","1,74","15.Aug2028","2,75","EUR","28.Sept2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1.496.254,40","0,05","1.496.254,40","1.310.000,00","1.310.000,00","113,63","France","-","2,07","15.Sept2030","5,25","EUR","13.Sept2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.496.051,01","0,05","1.496.051,01","1.695.000,00","1.695.000,00","86,50","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.494.927,99","0,05","1.494.927,99","1.300.000,00","1.300.000,00","111,62","France","-","1,35","17.Apr2028","5,88","EUR","17.Apr2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.494.807,76","0,05","1.494.807,76","1.515.000,00","1.515.000,00","97,99","United States","-","4,69","15.Mar2034","6,75","USD","08.Sept2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.490.017,58","0,05","1.490.017,58","1.300.000,00","1.300.000,00","111,96","Germany","-","1,37","01.Apr2028","4,25","EUR","01.Apr2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.487.196,62","0,05","1.487.196,62","1.275.000,00","1.275.000,00","112,78","France","-","0,69","15.Apr2028","7,25","EUR","24.Jan2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1.486.085,88","0,05","1.486.085,88","1.500.000,00","1.500.000,00","97,36","United States","-","1,02","15.Nov2027","3,95","USD","17.Nov2017"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.484.754,24","0,05","1.484.754,24","1.515.000,00","1.515.000,00","95,75","United States","-","5,03","15.Jun2034","6,25","USD","11.Jun2026"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1.484.820,83","0,05","1.484.820,83","1.835.000,00","1.835.000,00","78,25","Luxembourg","-","4,32","15.Jan2033","10,00","USD","01.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.484.128,02","0,05","1.484.128,02","1.475.000,00","1.475.000,00","98,77","Japan","-","4,72","08.Jul2032","5,75","EUR","08.Jul2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.482.330,52","0,05","1.482.330,52","1.825.000,00","1.825.000,00","78,73","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.482.449,66","0,05","1.482.449,66","1.555.000,00","1.555.000,00","95,23","United States","-","5,11","15.Apr2034","6,00","USD","05.Mar2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1.480.977,87","0,05","1.480.977,87","1.639.096,00","1.639.096,00","90,24","France","-","3,40","15.Oct2030","6,88","USD","01.Oct2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1.480.019,24","0,05","1.480.019,24","1.300.000,00","1.300.000,00","112,99","United Kingdom","-","3,83","31.Aug2032","5,38","EUR","01.Aug2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1.478.149,95","0,05","1.478.149,95","1.530.000,00","1.530.000,00","96,50","United States","-","4,97","15.Apr2034","6,38","USD","20.Apr2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1.475.200,02","0,05","1.475.200,02","1.240.566,00","1.240.566,00","114,72","Luxembourg","-","0,17","15.May2030","8,63","EUR","12.May2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1.471.992,40","0,05","1.471.992,40","1.725.000,00","1.725.000,00","83,93","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.470.813,54","0,05","1.470.813,54","1.450.000,00","1.450.000,00","98,51","United States","-","2,01","30.May2029","9,50","USD","07.Oct2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1.466.192,05","0,05","1.466.192,05","1.275.000,00","1.275.000,00","113,89","United States","-","2,95","15.Aug2032","5,38","EUR","08.Aug2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.465.776,89","0,05","1.465.776,89","1.965.000,00","1.965.000,00","72,32","United States","-","4,97","15.Jun2033","6,50","USD","11.Jun2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1.462.380,45","0,05","1.462.380,45","1.300.000,00","1.300.000,00","109,82","Luxembourg","-","2,88","15.May2030","5,50","EUR","15.May2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1.461.866,53","0,05","1.461.866,53","1.425.000,00","1.425.000,00","99,74","United States","-","3,03","15.Dec2030","8,13","USD","21.Nov2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.456.709,35","0,05","1.456.709,35","1.450.000,00","1.450.000,00","97,72","United States","-","3,87","01.Jun2032","6,63","USD","22.May2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1.451.792,52","0,05","1.451.792,52","1.450.000,00","1.450.000,00","99,43","United States","-","4,13","15.Dec2056","6,75","USD","14.Sept2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1.451.496,25","0,05","1.451.496,25","1.515.000,00","1.515.000,00","94,25","United States","-","3,90","15.Feb2032","8,50","USD","13.Feb2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.450.284,21","0,05","1.450.284,21","1.520.000,00","1.520.000,00","94,84","United States","-","5,09","15.Mar2034","5,75","USD","11.Mar2026"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.450.364,61","0,05","1.450.364,61","1.075.000,00","1.075.000,00","132,16","United Kingdom","-","3,22","15.Jul2031","7,75","GBP","10.Jul2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1.449.371,67","0,05","1.449.371,67","1.910.000,00","1.910.000,00","74,55","Netherlands","-","4,37","15.Jan2032","5,00","USD","20.Jan2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.449.128,96","0,05","1.449.128,96","1.325.000,00","1.325.000,00","108,18","Greece","-","4,28","23.Jul2036","4,31","EUR","23.Jul2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.448.389,74","0,05","1.448.389,74","1.365.000,00","1.365.000,00","102,80","United States","-","1,28","01.Jun2028","8,50","USD","22.May2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1.446.450,15","0,05","1.446.450,15","1.475.000,00","1.475.000,00","96,83","United States","-","6,63","15.Feb2056","6,75","USD","25.Aug2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1.446.115,17","0,05","1.446.115,17","1.435.000,00","1.435.000,00","100,40","United Kingdom","-","4,38","26.Sept2031","4,88","EUR","26.Sept2023"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1.446.212,49","0,05","1.446.212,49","1.375.000,00","1.375.000,00","102,45","United Kingdom","-","6,67","12.Sept2055","4,63","EUR","12.Sept2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1.445.515,86","0,05","1.445.515,86","1.475.000,00","1.475.000,00","96,32","United States","-","5,51","15.Sept2033","5,50","USD","14.Aug2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.438.847,43","0,05","1.438.847,43","1.375.000,00","1.375.000,00","102,53","United States","-","1,68","01.Aug2029","9,50","USD","08.Aug2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.438.461,93","0,05","1.438.461,93","1.465.000,00","1.465.000,00","96,41","United States","-","4,38","01.Aug2033","8,00","USD","01.Aug2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.438.045,13","0,05","1.438.045,13","1.450.000,00","1.450.000,00","96,47","United States","-","2,26","15.May2029","6,25","USD","09.Oct2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.437.125,79","0,05","1.437.125,79","1.420.000,00","1.420.000,00","99,54","United States","-","2,78","15.Jan2030","6,25","USD","13.Jan2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.436.104,09","0,05","1.436.104,09","1.515.000,00","1.515.000,00","93,58","United States","-","4,37","15.Aug2032","6,63","USD","19.Aug2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1.436.236,72","0,05","1.436.236,72","1.450.000,00","1.450.000,00","98,43","United States","-","1,25","01.Mar2028","4,50","USD","10.Nov2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.435.490,74","0,05","1.435.490,74","1.420.000,00","1.420.000,00","100,67","United States","-","3,02","01.Apr2032","7,63","USD","26.Mar2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1.434.587,14","0,05","1.434.587,14","1.400.000,00","1.400.000,00","99,07","United States","-","4,27","30.Apr2033","7,13","USD","29.Apr2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1.434.647,44","0,05","1.434.647,44","1.620.000,00","1.620.000,00","85,59","United States","-","3,73","01.Feb2032","12,00","USD","22.Jul2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.432.855,71","0,05","1.432.855,71","1.440.000,00","1.440.000,00","96,55","United States","-","5,14","01.Nov2034","6,25","USD","30.Oct2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.432.659,92","0,05","1.432.659,92","1.395.000,00","1.395.000,00","99,07","Canada","-","3,62","15.Nov2032","8,38","USD","31.Oct2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.431.257,65","0,05","1.431.257,65","1.425.000,00","1.425.000,00","98,71","Canada","-","3,16","15.Jan2031","6,50","USD","17.Nov2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.427.750,01","0,05","1.427.750,01","1.500.000,00","1.500.000,00","93,18","United States","-","2,72","15.Nov2029","4,63","USD","18.Aug2021"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1.426.798,32","0,05","1.426.798,32","2.025.000,00","2.025.000,00","67,56","United Kingdom","-","2,96","15.Jun2030","7,38","EUR","07.Jun2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.425.808,00","0,05","1.425.808,00","1.465.000,00","1.465.000,00","96,96","United States","-","4,57","01.Oct2033","6,50","USD","05.Sept2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.424.539,37","0,05","1.424.539,37","1.425.000,00","1.425.000,00","99,86","United States","-","1,01","15.Apr2028","6,75","USD","13.Feb2023"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1.423.513,87","0,05","1.423.513,87","1.450.000,00","1.450.000,00","96,49","Spain","-","3,69","30.Dec2030","4,88","EUR","27.Jun2025"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1.423.058,00","0,05","1.423.058,00","1.390.000,00","1.390.000,00","100,76","United States","-","3,20","01.Aug2032","7,25","USD","13.Aug2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.422.449,37","0,05","1.422.449,37","1.360.000,00","1.360.000,00","103,43","United Kingdom","-","3,34","15.Aug2030","5,63","EUR","10.Feb2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1.420.691,81","0,05","1.420.691,81","1.460.000,00","1.460.000,00","96,67","United States","-","4,28","15.Mar2033","6,38","USD","06.Mar2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1.420.808,25","0,05","1.420.808,25","1.340.000,00","1.340.000,00","103,56","United States","-","2,69","15.Jan2031","9,25","USD","27.Oct2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.420.182,96","0,05","1.420.182,96","1.460.000,00","1.460.000,00","96,97","United States","-","3,21","01.Oct2030","5,50","USD","10.Sept2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.419.805,77","0,05","1.419.805,77","1.300.000,00","1.300.000,00","108,07","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.418.870,34","0,05","1.418.870,34","1.550.000,00","1.550.000,00","90,57","United States","-","4,36","01.Feb2032","4,38","USD","20.Jan2022"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.417.173,39","0,05","1.417.173,39","1.545.000,00","1.545.000,00","90,97","United States","-","4,21","15.Aug2031","4,13","USD","05.Aug2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.416.737,77","0,05","1.416.737,77","1.200.000,00","1.200.000,00","114,75","Portugal","-","1,20","23.Apr2083","5,94","EUR","23.Jan2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1.416.896,32","0,05","1.416.896,32","1.325.000,00","1.325.000,00","106,23","France","-","4,85","15.Mar2033","6,25","EUR","05.Mar2026"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1.415.760,17","0,05","1.415.760,17","2.000.000,00","2.000.000,00","69,45","United States","-","4,01","19.Jun2031","5,55","CAD","19.Jun2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.415.705,57","0,05","1.415.705,57","1.485.000,00","1.485.000,00","95,22","United States","-","4,11","15.Apr2032","6,75","USD","01.Apr2025"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1.414.418,00","0,05","1.414.418,00","1.200.000,00","1.200.000,00","115,02","United States","-","0,56","15.Jul2028","9,50","EUR","10.Jul2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.412.003,69","0,05","1.412.003,69","1.405.000,00","1.405.000,00","99,88","United States","-","2,54","15.Mar2030","6,13","USD","11.Mar2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.411.226,67","0,05","1.411.226,67","1.360.000,00","1.360.000,00","100,46","United States","-","3,82","15.Nov2032","7,63","USD","10.Nov2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.410.663,20","0,05","1.410.663,20","1.485.000,00","1.485.000,00","94,34","United States","-","4,61","15.Mar2033","6,50","USD","17.Sept2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.403.472,00","0,05","1.403.472,00","1.400.000,00","1.400.000,00","98,45","United States","-","1,40","01.Jun2028","4,63","USD","14.May2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1.402.804,31","0,05","1.402.804,31","1.425.000,00","1.425.000,00","97,28","United States","-","1,95","15.Jan2029","4,38","USD","29.Apr2021"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1.401.010,49","0,05","1.401.010,49","1.300.000,00","1.300.000,00","104,13","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.400.459,17","0,05","1.400.459,17","1.390.000,00","1.390.000,00","98,35","United States","-","2,83","15.Jun2030","6,88","USD","12.Jun2025"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1.399.113,87","0,05","1.399.113,87","975.000,00","975.000,00","138,35","United Kingdom","-","2,20","15.Jun2030","11,00","GBP","08.May2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1.397.140,25","0,05","1.397.140,25","1.450.000,00","1.450.000,00","94,69","United States","-","4,87","15.Jan2034","6,25","USD","08.Oct2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.396.326,22","0,05","1.396.326,22","1.760.000,00","1.760.000,00","77,94","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1.391.679,80","0,05","1.391.679,80","1.975.000,00","1.975.000,00","67,14","United States","-","3,41","15.Jun2031","9,50","USD","11.Aug2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.390.883,53","0,05","1.390.883,53","1.300.000,00","1.300.000,00","106,89","Spain","-","5,10","13.Oct2037","4,25","EUR","13.Oct2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.390.583,20","0,05","1.390.583,20","1.345.000,00","1.345.000,00","99,90","United States","-","3,77","01.May2033","7,38","USD","22.Oct2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1.389.944,43","0,05","1.389.944,43","1.380.000,00","1.380.000,00","98,70","Japan","-","4,49","17.Jul2032","7,75","USD","17.Jul2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1.389.287,81","0,05","1.389.287,81","1.390.000,00","1.390.000,00","98,50","United States","-","1,90","01.Aug2029","6,50","USD","08.Jul2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.389.196,12","0,05","1.389.196,12","1.425.000,00","1.425.000,00","96,52","United States","-","5,27","15.Feb2035","6,25","USD","25.Aug2026"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1.386.112,30","0,04","1.386.112,30","1.425.000,00","1.425.000,00","96,94","United States","-","2,11","01.Apr2029","5,88","USD","30.Mar2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.385.742,31","0,04","1.385.742,31","1.520.000,00","1.520.000,00","90,63","United States","-","3,82","01.Mar2031","3,88","USD","14.Sept2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1.384.883,19","0,04","1.384.883,19","1.455.000,00","1.455.000,00","94,50","United States","-","3,91","15.Sept2056","6,85","USD","19.Feb2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.383.537,78","0,04","1.383.537,78","2.275.000,00","2.275.000,00","59,80","United Kingdom","-","6,65","31.Jan2034","1,25","EUR","31.Jan2022"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1.382.717,21","0,04","1.382.717,21","1.235.000,00","1.235.000,00","111,73","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1.382.160,04","0,04","1.382.160,04","1.400.000,00","1.400.000,00","97,87","Macau","-","1,64","26.Aug2028","5,63","USD","26.Aug2020"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1.381.415,73","0,04","1.381.415,73","1.175.000,00","1.175.000,00","114,53","Germany","-","1,15","15.Apr2029","6,25","EUR","24.Apr2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1.380.275,30","0,04","1.380.275,30","1.100.000,00","1.100.000,00","124,71","United Kingdom","-","2,64","01.Sept2029","4,13","GBP","19.Nov2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.378.085,72","0,04","1.378.085,72","1.425.000,00","1.425.000,00","96,63","United States","-","2,50","15.Oct2029","4,50","USD","13.Mar2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1.377.580,68","0,04","1.377.580,68","1.380.000,00","1.380.000,00","98,22","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.377.599,32","0,04","1.377.599,32","1.375.000,00","1.375.000,00","99,83","United States","-","3,16","01.Apr2032","6,50","USD","28.Mar2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1.377.690,71","0,04","1.377.690,71","1.400.000,00","1.400.000,00","96,03","Luxembourg","-","2,50","30.Oct2029","5,00","USD","22.Oct2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.377.090,91","0,04","1.377.090,91","1.425.000,00","1.425.000,00","95,00","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.377.156,94","0,04","1.377.156,94","1.370.000,00","1.370.000,00","98,69","United States","-","3,87","15.Jul2032","6,88","USD","08.Jul2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.377.170,73","0,04","1.377.170,73","1.450.000,00","1.450.000,00","94,27","United States","-","2,58","15.Aug2029","3,88","USD","05.Aug2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.376.641,55","0,04","1.376.641,55","1.365.000,00","1.365.000,00","99,90","United States","-","3,42","01.Sept2032","6,88","USD","13.Aug2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.376.563,92","0,04","1.376.563,92","1.430.000,00","1.430.000,00","93,28","Australia","-","5,12","01.May2034","6,25","USD","29.Apr2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.376.043,84","0,04","1.376.043,84","1.475.000,00","1.475.000,00","93,21","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.374.827,48","0,04","1.374.827,48","1.450.000,00","1.450.000,00","92,07","Macau","-","4,84","15.May2033","6,25","USD","13.May2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1.374.450,84","0,04","1.374.450,84","1.480.000,00","1.480.000,00","92,24","United States","-","4,55","15.Sept2032","6,25","USD","11.Sept2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1.369.630,43","0,04","1.369.630,43","1.320.000,00","1.320.000,00","102,22","United States","-","2,52","15.Feb2032","8,38","USD","02.Feb2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1.369.225,25","0,04","1.369.225,25","1.340.000,00","1.340.000,00","100,94","United States","-","2,33","15.Feb2030","6,75","USD","28.Jan2025"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1.368.174,97","0,04","1.368.174,97","1.050.000,00","1.050.000,00","128,07","United Kingdom","-","1,42","23.Apr2028","3,38","GBP","07.Apr2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1.365.730,43","0,04","1.365.730,43","1.535.000,00","1.535.000,00","86,01","United States","-","2,93","15.Jul2030","11,13","USD","04.Jun2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.364.171,44","0,04","1.364.171,44","1.214.286,00","1.214.286,00","110,87","France","-","1,38","15.Jun2028","3,75","EUR","31.Jul2020"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.360.999,12","0,04","1.360.999,12","1.350.000,00","1.350.000,00","100,68","United States","-","4,09","15.Oct2033","7,88","USD","01.Oct2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.359.563,44","0,04","1.359.563,44","1.360.000,00","1.360.000,00","97,71","United States","-","4,81","15.Jun2034","6,50","USD","16.Jun2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1.358.983,44","0,04","1.358.983,44","1.364.000,00","1.364.000,00","99,55","Canada","-","0,86","15.Oct2027","5,13","USD","22.Sept2020"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1.357.623,27","0,04","1.357.623,27","1.225.000,00","1.225.000,00","110,64","Germany","-","2,41","15.Nov2029","10,00","EUR","01.Nov2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.357.060,92","0,04","1.357.060,92","1.350.000,00","1.350.000,00","100,13","Australia","-","3,26","01.Apr2031","7,00","USD","01.Oct2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1.357.147,65","0,04","1.357.147,65","1.400.000,00","1.400.000,00","95,93","Netherlands","-","2,63","03.Nov2029","9,00","EUR","20.Dec2022"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1.356.537,10","0,04","1.356.537,10","1.225.000,00","1.225.000,00","110,51","United States","-","1,21","04.Feb2028","3,63","EUR","19.Mar2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.353.879,76","0,04","1.353.879,76","1.325.000,00","1.325.000,00","102,04","France","-","2,59","15.Apr2031","8,50","USD","14.May2024"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1.353.232,77","0,04","1.353.232,77","1.395.000,00","1.395.000,00","96,91","United States","-","4,64","15.Oct2033","5,75","USD","09.Oct2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1.352.612,86","0,04","1.352.612,86","1.200.000,00","1.200.000,00","110,35","Spain","-","3,56","15.Oct2031","4,88","EUR","28.Oct2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.352.525,68","0,04","1.352.525,68","1.380.000,00","1.380.000,00","97,64","United States","-","3,55","01.Oct2031","6,50","USD","19.Sept2024"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1.351.933,29","0,04","1.351.933,29","1.050.000,00","1.050.000,00","122,32","United States","-","4,84","24.Jan2033","7,75","EUR","01.Jul2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.347.975,22","0,04","1.347.975,22","1.380.000,00","1.380.000,00","94,81","Australia","-","4,18","01.May2032","6,00","USD","29.Apr2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.347.646,18","0,04","1.347.646,18","1.420.000,00","1.420.000,00","94,02","United States","-","5,13","01.Mar2034","6,38","USD","29.Feb2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.347.796,20","0,04","1.347.796,20","1.350.000,00","1.350.000,00","97,18","United States","-","2,98","15.May2030","6,13","USD","12.Aug2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.347.137,91","0,04","1.347.137,91","1.175.000,00","1.175.000,00","113,23","Italy","-","1,65","18.Jul2029","4,88","EUR","18.Jul2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.345.859,46","0,04","1.345.859,46","1.332.000,00","1.332.000,00","98,55","United States","-","1,67","15.Nov2028","5,75","USD","27.Nov2020"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.345.574,17","0,04","1.345.574,17","1.225.000,00","1.225.000,00","105,91","Luxembourg","-","3,87","15.Nov2031","7,88","EUR","11.May2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.344.878,27","0,04","1.344.878,27","1.325.000,00","1.325.000,00","98,52","United States","-","3,43","15.Nov2031","6,88","USD","12.Nov2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.343.904,54","0,04","1.343.904,54","1.340.000,00","1.340.000,00","98,76","United States","-","1,79","15.Jul2029","5,75","USD","30.Oct2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.339.736,65","0,04","1.339.736,65","1.325.000,00","1.325.000,00","100,47","United States","-","1,68","15.Mar2029","6,38","USD","07.Mar2024"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1.338.050,24","0,04","1.338.050,24","1.200.000,00","1.200.000,00","111,10","Germany","-","4,90","28.Sept2056","5,75","EUR","28.Sept2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.337.374,70","0,04","1.337.374,70","1.385.000,00","1.385.000,00","95,94","United States","-","4,26","15.Mar2033","6,25","USD","20.Sept2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.336.900,73","0,04","1.336.900,73","1.425.000,00","1.425.000,00","90,33","Japan","-","4,53","29.Oct2062","6,50","EUR","29.Oct2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1.333.985,43","0,04","1.333.985,43","1.200.000,00","1.200.000,00","108,80","Italy","-","4,11","30.Apr2032","4,63","EUR","07.May2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1.333.362,09","0,04","1.333.362,09","1.250.000,00","1.250.000,00","99,84","Sweden","-","2,76","29.Jan2030","8,38","EUR","29.Jan2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1.332.345,00","0,04","1.332.345,00","1.200.000,00","1.200.000,00","107,83","France","-","4,76","31.Dec2079","9,13","USD","15.Jun2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1.332.012,49","0,04","1.332.012,49","1.325.000,00","1.325.000,00","98,96","United States","-","2,82","15.Jul2030","5,88","USD","27.May2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.332.037,63","0,04","1.332.037,63","1.355.000,00","1.355.000,00","97,72","United States","-","4,16","15.Mar2033","5,88","USD","09.Sept2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.331.663,32","0,04","1.331.663,32","1.305.000,00","1.305.000,00","100,69","United States","-","4,28","15.Feb2034","7,38","USD","17.Dec2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.330.439,70","0,04","1.330.439,70","1.305.000,00","1.305.000,00","100,50","United States","-","1,96","01.Aug2029","6,50","USD","01.Oct2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.330.122,81","0,04","1.330.122,81","2.036.000,00","2.036.000,00","63,04","United Kingdom","-","2,29","18.Apr2029","4,00","EUR","18.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.329.529,63","0,04","1.329.529,63","1.200.000,00","1.200.000,00","107,71","France","-","4,50","24.Mar2037","4,75","EUR","24.Mar2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1.329.614,64","0,04","1.329.614,64","1.350.000,00","1.350.000,00","97,18","United States","-","3,84","01.Aug2032","5,88","USD","19.Sept2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1.329.197,95","0,04","1.329.197,95","1.225.000,00","1.225.000,00","108,38","Greece","-","3,79","15.Oct2031","6,75","EUR","30.Sept2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.329.319,00","0,04","1.329.319,00","1.475.000,00","1.475.000,00","88,65","United States","-","2,87","01.Feb2030","6,63","USD","10.Dec2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.328.858,74","0,04","1.328.858,74","1.150.000,00","1.150.000,00","113,52","Italy","-","2,23","20.Jun2029","5,38","EUR","20.Jun2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1.328.548,23","0,04","1.328.548,23","1.150.000,00","1.150.000,00","114,96","Italy","-","2,19","15.Feb2030","8,63","EUR","10.Feb2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1.327.689,15","0,04","1.327.689,15","1.325.000,00","1.325.000,00","100,10","United States","-","1,83","15.Apr2029","6,25","USD","09.Apr2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.327.586,57","0,04","1.327.586,57","1.125.000,00","1.125.000,00","114,25","Italy","-","2,21","13.Mar2034","5,50","EUR","13.Mar2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.326.741,15","0,04","1.326.741,15","1.455.000,00","1.455.000,00","90,49","United States","-","3,81","15.Feb2031","3,75","USD","09.Mar2021"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1.325.834,39","0,04","1.325.834,39","1.200.000,00","1.200.000,00","108,63","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.324.026,64","0,04","1.324.026,64","1.340.000,00","1.340.000,00","98,70","United States","-","3,44","15.Apr2032","6,50","USD","02.Apr2024"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1.324.105,87","0,04","1.324.105,87","1.100.000,00","1.100.000,00","116,48","Germany","-","1,96","02.Apr2031","7,75","EUR","10.May2024"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1.323.138,11","0,04","1.323.138,11","1.150.000,00","1.150.000,00","114,92","United States","-","4,14","15.Apr2033","7,25","EUR","09.Apr2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1.321.842,11","0,04","1.321.842,11","1.340.000,00","1.340.000,00","97,50","United States","-","4,40","15.Aug2033","6,25","USD","15.Aug2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1.321.958,79","0,04","1.321.958,79","1.175.000,00","1.175.000,00","110,24","Greece","-","3,18","31.Oct2030","4,25","EUR","24.Oct2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.320.791,43","0,04","1.320.791,43","1.360.000,00","1.360.000,00","95,65","United States","-","3,74","15.Aug2031","7,75","USD","13.Aug2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.320.328,63","0,04","1.320.328,63","1.450.000,00","1.450.000,00","90,39","United States","-","3,82","15.Feb2031","3,63","USD","02.Dec2020"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1.318.846,93","0,04","1.318.846,93","1.170.000,00","1.170.000,00","111,00","Sweden","-","2,41","10.Jun2029","4,20","EUR","10.Jun2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.316.649,75","0,04","1.316.649,75","1.370.000,00","1.370.000,00","95,51","United States","-","5,01","15.Mar2034","6,00","USD","16.Dec2025"
"AES","DPL INC","Electric","Fixed Income","1.316.653,65","0,04","1.316.653,65","1.374.000,00","1.374.000,00","95,75","United States","-","2,30","15.Apr2029","4,35","USD","15.Apr2020"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","1.315.698,06","0,04","1.315.698,06","1.143.000,00","1.143.000,00","114,56","United Kingdom","-","1,83","27.Sept2029","7,25","EUR","27.Sept2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.315.022,01","0,04","1.315.022,01","1.200.000,00","1.200.000,00","106,25","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1.314.933,44","0,04","1.314.933,44","1.175.000,00","1.175.000,00","111,47","United States","-","1,10","15.Mar2028","3,88","EUR","14.Mar2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.314.038,44","0,04","1.314.038,44","1.400.000,00","1.400.000,00","91,97","United States","-","3,81","01.May2031","4,00","USD","01.Dec2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.313.335,54","0,04","1.313.335,54","1.395.000,00","1.395.000,00","93,11","United States","-","2,53","15.Aug2029","5,63","USD","25.Aug2021"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1.311.349,58","0,04","1.311.349,58","1.842.000,00","1.842.000,00","70,59","Canada","-","2,46","15.Aug2029","4,63","CAD","11.Aug2021"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1.311.391,20","0,04","1.311.391,20","1.440.000,00","1.440.000,00","89,58","United Kingdom","-","4,08","15.Feb2032","8,13","USD","15.Feb2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.309.728,80","0,04","1.309.728,80","1.225.000,00","1.225.000,00","106,07","Czech Republic","-","3,70","15.Feb2031","4,13","EUR","04.Aug2025"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1.307.027,10","0,04","1.307.027,10","1.325.000,00","1.325.000,00","98,54","United States","-","3,10","15.Oct2030","6,25","USD","08.Oct2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1.307.140,25","0,04","1.307.140,25","1.300.000,00","1.300.000,00","99,87","United States","-","3,79","15.Mar2033","6,75","USD","13.Mar2025"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1.306.406,95","0,04","1.306.406,95","1.783.875,00","1.783.875,00","72,89","Luxembourg","-","4,69","01.Jul2032","5,25","EUR","30.Sept2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.304.611,34","0,04","1.304.611,34","1.275.000,00","1.275.000,00","100,74","United States","-","1,41","01.Aug2030","7,13","USD","10.Aug2022"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1.304.809,10","0,04","1.304.809,10","1.175.000,00","1.175.000,00","109,27","Finland","-","4,18","30.Jun2032","5,13","EUR","25.Jun2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.304.375,51","0,04","1.304.375,51","1.165.000,00","1.165.000,00","108,59","United States","-","2,42","15.Jun2033","9,63","USD","03.Jun2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.303.745,46","0,04","1.303.745,46","1.350.000,00","1.350.000,00","95,69","United States","-","4,24","01.Mar2033","6,38","USD","22.Aug2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.302.473,71","0,04","1.302.473,71","1.325.000,00","1.325.000,00","96,65","United States","-","1,51","01.Jun2028","4,25","USD","04.Dec2020"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1.302.600,27","0,04","1.302.600,27","1.355.000,00","1.355.000,00","95,47","United States","-","4,68","15.Sept2033","6,63","USD","17.Sept2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1.302.616,34","0,04","1.302.616,34","1.325.000,00","1.325.000,00","97,49","United States","-","1,65","15.Aug2028","4,50","USD","28.Jul2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.301.756,09","0,04","1.301.756,09","1.430.000,00","1.430.000,00","90,97","United States","-","3,75","15.Jan2031","3,63","USD","01.Sept2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.296.786,60","0,04","1.296.786,60","1.390.000,00","1.390.000,00","92,47","United States","-","3,67","15.Feb2031","4,50","USD","18.Aug2020"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.296.423,27","0,04","1.296.423,27","1.175.000,00","1.175.000,00","108,94","Slovenia","-","3,26","15.Feb2031","6,75","EUR","05.Feb2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.293.933,61","0,04","1.293.933,61","1.325.000,00","1.325.000,00","97,54","France","-","3,79","15.Apr2032","7,00","USD","03.Dec2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.292.226,60","0,04","1.292.226,60","1.335.000,00","1.335.000,00","96,31","United States","-","2,47","15.Sept2029","4,88","USD","09.Sept2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1.292.317,13","0,04","1.292.317,13","1.150.000,00","1.150.000,00","110,64","United States","-","3,29","30.Jan2031","5,00","EUR","01.Dec2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1.291.582,34","0,04","1.291.582,34","1.148.000,00","1.148.000,00","112,41","Germany","-","1,79","15.Apr2029","5,13","EUR","04.Apr2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.291.834,38","0,04","1.291.834,38","1.175.000,00","1.175.000,00","106,04","Japan","-","4,36","22.Apr2032","7,00","EUR","22.Apr2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.290.374,78","0,04","1.290.374,78","1.220.000,00","1.220.000,00","104,91","United States","-","2,88","15.Mar2033","8,63","USD","25.Mar2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.288.573,44","0,04","1.288.573,44","1.275.000,00","1.275.000,00","99,85","United States","-","3,39","15.Aug2032","6,63","USD","05.Nov2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.287.900,27","0,04","1.287.900,27","1.405.000,00","1.405.000,00","90,82","United States","-","3,75","30.Jan2031","3,75","USD","19.Nov2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.288.041,35","0,04","1.288.041,35","1.310.000,00","1.310.000,00","97,84","United States","-","1,88","15.Jan2029","4,88","USD","15.Oct2020"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1.286.426,32","0,04","1.286.426,32","1.300.000,00","1.300.000,00","96,24","Germany","-","3,80","15.Jul2031","8,00","EUR","02.Jul2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.284.751,01","0,04","1.284.751,01","975.000,00","975.000,00","128,86","Italy","-","2,46","23.Jul2029","10,50","EUR","23.Jul2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.284.274,71","0,04","1.284.274,71","1.330.000,00","1.330.000,00","96,03","United States","-","5,68","01.Feb2035","6,63","USD","22.Sept2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.284.405,97","0,04","1.284.405,97","1.400.000,00","1.400.000,00","91,67","United States","-","2,73","15.Oct2029","4,63","USD","24.Sept2021"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1.284.050,98","0,04","1.284.050,98","1.325.000,00","1.325.000,00","96,56","United States","-","3,64","01.Apr2056","6,25","USD","03.Oct2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.283.764,21","0,04","1.283.764,21","1.744.000,00","1.744.000,00","71,84","United States","-","4,67","19.May2032","4,20","USD","19.May2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.283.350,32","0,04","1.283.350,32","1.200.000,00","1.200.000,00","106,45","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.282.769,00","0,04","1.282.769,00","1.360.000,00","1.360.000,00","92,20","United States","-","2,30","01.May2029","4,50","USD","21.May2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.280.738,43","0,04","1.280.738,43","1.235.000,00","1.235.000,00","102,39","Slovenia","-","5,08","14.May2033","6,38","EUR","14.May2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.279.782,41","0,04","1.279.782,41","1.295.000,00","1.295.000,00","95,86","United States","-","6,85","01.May2036","6,00","USD","23.Apr2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.278.595,33","0,04","1.278.595,33","1.235.000,00","1.235.000,00","101,58","United States","-","1,90","15.Jan2029","7,25","USD","15.Dec2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.277.037,61","0,04","1.277.037,61","1.345.000,00","1.345.000,00","94,69","United States","-","3,84","01.Apr2031","4,63","USD","05.Oct2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.275.876,81","0,04","1.275.876,81","1.350.000,00","1.350.000,00","94,16","United States","-","2,24","15.Mar2029","3,50","USD","31.Aug2020"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.275.890,47","0,04","1.275.890,47","1.250.000,00","1.250.000,00","99,25","United States","-","3,29","15.May2032","6,50","USD","08.May2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.275.643,75","0,04","1.275.643,75","1.275.000,00","1.275.000,00","98,66","United States","-","3,66","15.Sept2031","7,25","USD","12.Aug2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.275.731,00","0,04","1.275.731,00","1.225.000,00","1.225.000,00","103,50","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.274.407,56","0,04","1.274.407,56","1.150.000,00","1.150.000,00","107,69","France","-","2,85","30.Apr2030","5,88","EUR","18.Jun2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.272.691,88","0,04","1.272.691,88","1.250.000,00","1.250.000,00","101,07","United States","-","3,25","15.Sept2031","7,50","USD","06.Feb2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1.272.055,74","0,04","1.272.055,74","1.200.000,00","1.200.000,00","105,88","France","-","3,74","15.Apr2031","6,88","EUR","16.Apr2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.271.797,92","0,04","1.271.797,92","1.400.000,00","1.400.000,00","90,04","United States","-","3,01","15.Feb2030","4,38","USD","02.Feb2018"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1.271.417,93","0,04","1.271.417,93","1.300.000,00","1.300.000,00","96,62","United Kingdom","-","2,49","15.Jun2029","3,00","EUR","28.Jun2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.270.331,16","0,04","1.270.331,16","1.275.000,00","1.275.000,00","96,94","United States","-","2,10","01.May2029","8,75","USD","07.Oct2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1.269.741,30","0,04","1.269.741,30","1.175.000,00","1.175.000,00","107,43","Italy","-","4,39","14.Jul2032","5,63","EUR","14.Jul2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.269.112,69","0,04","1.269.112,69","1.190.000,00","1.190.000,00","103,07","United States","-","1,14","15.May2029","8,25","USD","18.Apr2024"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1.268.699,96","0,04","1.268.699,96","1.725.000,00","1.725.000,00","72,59","United States","-","1,18","13.Feb2028","7,13","CAD","13.Feb2023"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1.267.170,09","0,04","1.267.170,09","1.250.000,00","1.250.000,00","100,83","United States","-","7,14","15.Mar2057","7,25","USD","24.Sept2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.266.802,20","0,04","1.266.802,20","1.250.000,00","1.250.000,00","100,95","United States","-","2,43","01.Oct2054","7,13","USD","21.Jun2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.265.876,40","0,04","1.265.876,40","1.280.000,00","1.280.000,00","96,43","United States","-","3,78","01.Jun2031","6,13","USD","26.May2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.262.734,38","0,04","1.262.734,38","1.250.000,00","1.250.000,00","97,93","United States","-","3,93","15.Nov2056","7,13","USD","27.Feb2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1.260.641,38","0,04","1.260.641,38","1.275.000,00","1.275.000,00","98,78","United Kingdom","-","2,38","15.Oct2029","5,75","USD","16.Oct2024"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1.258.560,44","0,04","1.258.560,44","1.300.000,00","1.300.000,00","96,70","United States","-","4,64","15.Oct2033","6,50","USD","06.Oct2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.257.657,48","0,04","1.257.657,48","1.280.000,00","1.280.000,00","96,92","United States","-","4,10","01.Feb2033","6,00","USD","30.Oct2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1.256.835,20","0,04","1.256.835,20","1.180.000,00","1.180.000,00","102,53","United States","-","1,39","30.Apr2030","8,38","USD","19.Apr2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.254.723,34","0,04","1.254.723,34","1.500.000,00","1.500.000,00","82,59","United States","-","4,49","01.Feb2032","4,75","USD","19.Jan2022"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1.254.519,93","0,04","1.254.519,93","1.200.000,00","1.200.000,00","102,98","United States","-","6,13","16.Jul2056","5,25","EUR","16.Apr2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1.252.871,57","0,04","1.252.871,57","1.300.000,00","1.300.000,00","94,33","Macau","-","2,69","04.Dec2029","5,38","USD","04.Dec2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1.251.737,50","0,04","1.251.737,50","1.300.000,00","1.300.000,00","94,49","Macau","-","2,72","15.Dec2029","5,13","USD","17.Dec2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.251.008,52","0,04","1.251.008,52","1.310.000,00","1.310.000,00","95,40","United States","-","4,81","15.Oct2033","5,75","USD","22.Sept2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1.251.015,62","0,04","1.251.015,62","1.195.000,00","1.195.000,00","104,19","United States","-","1,39","01.Oct2030","9,00","USD","28.Sept2023"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1.250.834,09","0,04","1.250.834,09","1.225.000,00","1.225.000,00","101,07","Canada","-","5,72","01.Mar2055","7,50","USD","06.Aug2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.248.376,86","0,04","1.248.376,86","1.200.000,00","1.200.000,00","101,28","United States","-","2,12","15.Jun2054","7,88","USD","07.Dec2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.247.129,06","0,04","1.247.129,06","1.275.000,00","1.275.000,00","97,31","United States","-","4,30","01.Feb2032","6,25","USD","22.Sept2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.247.185,88","0,04","1.247.185,88","1.300.000,00","1.300.000,00","95,16","United States","-","4,68","01.Mar2033","5,63","USD","27.Feb2026"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1.246.589,29","0,04","1.246.589,29","1.125.000,00","1.125.000,00","108,92","France","-","2,87","18.Jul2030","6,50","EUR","13.Jun2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1.244.529,30","0,04","1.244.529,30","1.260.000,00","1.260.000,00","98,39","France","-","3,79","31.Mar2032","6,50","USD","14.Apr2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1.243.863,34","0,04","1.243.863,34","1.110.000,00","1.110.000,00","108,67","United States","-","4,17","30.Sept2032","5,38","EUR","17.Sept2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.244.118,75","0,04","1.244.118,75","1.210.000,00","1.210.000,00","98,91","United States","-","1,27","15.May2028","9,00","USD","09.May2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.243.429,42","0,04","1.243.429,42","1.100.000,00","1.100.000,00","107,72","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.243.009,54","0,04","1.243.009,54","1.270.000,00","1.270.000,00","95,59","United States","-","4,77","01.Dec2033","5,88","USD","21.Nov2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.241.941,08","0,04","1.241.941,08","1.250.000,00","1.250.000,00","97,86","United States","-","2,96","15.Jul2030","5,63","USD","02.Jul2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.240.882,50","0,04","1.240.882,50","1.335.000,00","1.335.000,00","92,67","United States","-","2,69","01.Oct2029","4,95","USD","18.Sept2019"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.239.601,50","0,04","1.239.601,50","1.150.000,00","1.150.000,00","106,86","France","-","2,46","15.Jun2029","2,38","EUR","22.Mar2021"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1.239.135,04","0,04","1.239.135,04","1.270.000,00","1.270.000,00","96,54","United States","-","2,35","15.Aug2029","5,63","USD","20.Aug2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.238.612,92","0,04","1.238.612,92","1.340.000,00","1.340.000,00","91,65","United States","-","5,08","15.Mar2034","7,88","USD","12.Mar2026"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1.237.642,28","0,04","1.237.642,28","925.000,00","925.000,00","130,45","United Kingdom","-","3,19","21.Nov2030","6,00","GBP","21.Nov2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.235.306,85","0,04","1.235.306,85","1.255.000,00","1.255.000,00","97,24","United States","-","3,83","15.Aug2032","6,50","USD","06.Aug2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1.233.477,46","0,04","1.233.477,46","1.125.000,00","1.125.000,00","108,81","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1.231.428,10","0,04","1.231.428,10","1.125.000,00","1.125.000,00","107,94","Luxembourg","-","3,38","15.Oct2030","3,88","EUR","01.Oct2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.231.174,34","0,04","1.231.174,34","1.225.000,00","1.225.000,00","100,10","United States","-","3,02","15.Jun2031","7,25","USD","21.Jun2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1.229.101,87","0,04","1.229.101,87","1.210.000,00","1.210.000,00","99,48","United States","-","1,86","15.Jun2030","6,00","USD","09.Jun2022"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1.227.782,01","0,04","1.227.782,01","1.125.000,00","1.125.000,00","108,26","United States","-","3,55","15.Feb2031","4,25","EUR","12.Sept2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1.226.834,83","0,04","1.226.834,83","1.225.000,00","1.225.000,00","97,82","Luxembourg","-","3,19","08.Jun2030","5,63","EUR","08.Dec2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.226.472,50","0,04","1.226.472,50","1.200.000,00","1.200.000,00","100,24","United States","-","3,32","15.Jan2033","7,38","USD","14.Jun2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.226.504,30","0,04","1.226.504,30","1.375.000,00","1.375.000,00","88,30","United States","-","3,80","15.Jan2031","3,38","USD","21.Aug2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.226.120,10","0,04","1.226.120,10","1.250.000,00","1.250.000,00","96,54","Canada","-","3,98","31.Jul2056","6,88","USD","27.Mar2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.225.098,49","0,04","1.225.098,49","1.265.000,00","1.265.000,00","95,09","United States","-","5,06","01.Jul2034","5,75","USD","23.Dec2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1.224.952,92","0,04","1.224.952,92","900.000,00","900.000,00","130,20","United Kingdom","-","3,40","27.Oct2031","9,13","GBP","08.Apr2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.224.982,97","0,04","1.224.982,97","1.255.000,00","1.255.000,00","96,40","United States","-","4,92","15.Mar2034","7,13","USD","20.Aug2026"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1.224.086,85","0,04","1.224.086,85","1.225.000,00","1.225.000,00","98,27","United States","-","4,15","15.Jan2057","6,55","USD","20.Jul2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.223.220,33","0,04","1.223.220,33","1.125.000,00","1.125.000,00","107,22","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.220.744,00","0,04","1.220.744,00","1.325.000,00","1.325.000,00","89,50","United States","-","4,63","01.Dec2032","6,75","USD","21.Nov2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1.220.539,89","0,04","1.220.539,89","1.050.000,00","1.050.000,00","113,98","Ireland","-","1,62","15.Dec2029","5,75","EUR","27.Jun2024"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1.220.709,55","0,04","1.220.709,55","875.000,00","875.000,00","137,30","United Kingdom","-","1,01","15.Feb2029","9,00","GBP","15.Feb2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1.219.704,36","0,04","1.219.704,36","925.000,00","925.000,00","128,38","United Kingdom","-","3,75","27.Nov2031","6,50","GBP","27.Nov2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.218.450,17","0,04","1.218.450,17","1.420.000,00","1.420.000,00","84,57","United States","-","5,40","15.Feb2034","6,75","USD","12.Aug2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1.218.240,50","0,04","1.218.240,50","1.125.000,00","1.125.000,00","106,52","Greece","-","4,12","26.May2031","3,88","EUR","26.Nov2025"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1.217.075,13","0,04","1.217.075,13","1.200.000,00","1.200.000,00","97,09","United States","-","2,46","15.Nov2029","10,00","USD","20.Nov2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.216.915,67","0,04","1.216.915,67","1.225.000,00","1.225.000,00","97,79","United States","-","5,01","15.Jan2035","6,63","USD","27.Jul2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.216.075,54","0,04","1.216.075,54","1.245.000,00","1.245.000,00","96,24","United States","-","3,70","15.Jul2031","5,38","USD","09.Mar2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1.212.737,28","0,04","1.212.737,28","1.125.000,00","1.125.000,00","107,55","Italy","-","4,47","29.Sept2031","3,70","EUR","29.Sept2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.206.365,06","0,04","1.206.365,06","1.185.000,00","1.185.000,00","100,52","United States","-","3,10","15.Feb2031","7,00","USD","17.Dec2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1.205.684,81","0,04","1.205.684,81","1.244.701,00","1.244.701,00","96,53","United States","-","2,29","09.Mar2030","5,75","USD","26.Sept2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","1.205.184,52","0,04","1.205.184,52","1.200.000,00","1.200.000,00","97,61","United States","-","3,71","15.May2032","6,50","USD","15.May2026"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1.204.488,89","0,04","1.204.488,89","1.240.000,00","1.240.000,00","96,17","United States","-","5,17","15.Aug2034","6,13","USD","24.Aug2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.204.169,76","0,04","1.204.169,76","900.000,00","900.000,00","130,67","United Kingdom","-","3,11","31.Jan2031","8,75","GBP","16.Jul2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1.203.893,82","0,04","1.203.893,82","1.200.000,00","1.200.000,00","99,33","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.203.683,37","0,04","1.203.683,37","1.100.000,00","1.100.000,00","108,24","Germany","-","1,49","03.May2028","2,25","EUR","03.Nov2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.201.904,79","0,04","1.201.904,79","1.250.000,00","1.250.000,00","94,62","United States","-","4,97","15.Jan2034","5,75","USD","13.Jan2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1.200.987,75","0,04","1.200.987,75","1.000.000,00","1.000.000,00","117,25","Austria","-","1,65","15.Jun2031","7,25","EUR","02.Jul2025"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1.200.291,58","0,04","1.200.291,58","2.234.749,00","2.234.749,00","53,71","Germany","-","1,88","01.Jan2029","10,00","EUR","04.May2018"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1.200.670,12","0,04","1.200.670,12","1.100.000,00","1.100.000,00","107,09","United Kingdom","-","3,77","15.Jun2031","5,25","EUR","15.Dec2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.200.150,76","0,04","1.200.150,76","1.150.000,00","1.150.000,00","102,51","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.198.883,60","0,04","1.198.883,60","1.200.000,00","1.200.000,00","98,14","United States","-","3,31","15.Jan2032","6,63","USD","17.Jan2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.196.450,93","0,04","1.196.450,93","1.225.000,00","1.225.000,00","96,59","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1.194.829,35","0,04","1.194.829,35","1.100.000,00","1.100.000,00","106,83","United States","-","2,24","15.Feb2031","9,75","USD","12.Jan2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.192.337,74","0,04","1.192.337,74","1.245.000,00","1.245.000,00","95,15","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1.188.408,39","0,04","1.188.408,39","1.550.000,00","1.550.000,00","76,45","France","-","1,39","31.Mar2028","3,38","EUR","25.Mar2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1.188.356,69","0,04","1.188.356,69","1.075.000,00","1.075.000,00","110,42","Italy","-","3,82","01.Jul2032","6,50","EUR","06.Jul2026"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1.187.808,91","0,04","1.187.808,91","1.100.000,00","1.100.000,00","107,83","United Kingdom","-","3,74","30.Sept2031","8,00","EUR","24.Sept2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.186.859,45","0,04","1.186.859,45","1.270.000,00","1.270.000,00","92,87","United States","-","5,25","15.Mar2034","5,88","USD","08.Dec2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.186.869,57","0,04","1.186.869,57","1.150.000,00","1.150.000,00","103,07","United States","-","3,55","15.Oct2032","7,88","USD","15.Oct2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1.186.463,85","0,04","1.186.463,85","1.625.000,00","1.625.000,00","70,03","Netherlands","-","4,59","15.Nov2032","6,13","EUR","08.Oct2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1.186.012,83","0,04","1.186.012,83","1.220.000,00","1.220.000,00","95,65","United States","-","2,67","15.Jan2030","5,88","USD","28.Jun2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1.186.067,66","0,04","1.186.067,66","1.026.000,00","1.026.000,00","113,25","Italy","-","1,89","01.Jun2030","5,38","EUR","29.May2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1.184.344,39","0,04","1.184.344,39","1.100.000,00","1.100.000,00","107,01","United States","-","2,17","01.Feb2029","2,63","EUR","19.Nov2021"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1.183.420,58","0,04","1.183.420,58","1.050.000,00","1.050.000,00","109,57","Italy","-","0,49","20.Mar2029","4,75","EUR","12.Apr2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1.182.847,97","0,04","1.182.847,97","1.170.000,00","1.170.000,00","99,01","United States","-","2,38","15.Jun2030","5,95","USD","30.Jun2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.182.627,24","0,04","1.182.627,24","1.553.000,00","1.553.000,00","73,48","United States","-","5,04","30.Apr2033","5,63","USD","06.Apr2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1.182.102,05","0,04","1.182.102,05","1.240.000,00","1.240.000,00","93,91","Switzerland","-","2,81","01.Feb2030","6,38","USD","31.Jan2022"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1.180.845,54","0,04","1.180.845,54","900.000,00","900.000,00","130,92","United Kingdom","-","4,17","12.Oct2032","8,00","GBP","12.Oct2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.180.547,92","0,04","1.180.547,92","1.125.000,00","1.125.000,00","104,86","United States","-","1,86","10.Sept2028","0,63","EUR","10.Sept2021"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1.178.990,57","0,04","1.178.990,57","1.155.000,00","1.155.000,00","101,61","Canada","-","1,05","01.Oct2028","8,38","USD","29.Sept2023"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1.178.098,54","0,04","1.178.098,54","1.186.000,00","1.186.000,00","95,45","United Kingdom","-","2,21","02.May2029","7,38","EUR","18.Apr2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.175.259,98","0,04","1.175.259,98","1.135.000,00","1.135.000,00","100,30","United States","-","2,16","01.Nov2029","6,88","USD","22.Oct2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1.169.308,41","0,04","1.169.308,41","1.100.000,00","1.100.000,00","102,12","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.168.969,29","0,04","1.168.969,29","1.075.000,00","1.075.000,00","107,79","Switzerland","-","3,89","15.Aug2031","4,63","EUR","20.Feb2026"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1.168.535,00","0,04","1.168.535,00","875.000,00","875.000,00","129,09","United Kingdom","-","1,91","20.Nov2028","3,63","GBP","20.Nov2019"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.168.023,66","0,04","1.168.023,66","1.165.000,00","1.165.000,00","98,99","United States","-","1,11","15.Jan2028","4,75","USD","18.Dec2017"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1.167.480,47","0,04","1.167.480,47","1.275.000,00","1.275.000,00","90,00","Belgium","-","3,09","15.Apr2030","5,25","EUR","03.Apr2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1.167.487,25","0,04","1.167.487,25","1.075.000,00","1.075.000,00","106,31","United States","-","2,36","01.Jun2029","5,25","EUR","28.May2024"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1.165.722,50","0,04","1.165.722,50","1.105.000,00","1.105.000,00","104,97","United States","-","0,52","01.Apr2029","9,50","USD","27.Sept2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.165.119,73","0,04","1.165.119,73","1.200.000,00","1.200.000,00","96,73","United States","-","4,60","01.Oct2033","6,50","USD","18.Sept2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1.164.892,77","0,04","1.164.892,77","1.445.000,00","1.445.000,00","78,81","United States","-","3,05","15.Aug2030","9,88","USD","06.Aug2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.164.563,40","0,04","1.164.563,40","1.170.000,00","1.170.000,00","96,07","United States","-","3,12","15.Feb2031","8,00","USD","22.Nov2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.164.002,06","0,04","1.164.002,06","975.000,00","975.000,00","115,94","Greece","-","2,09","25.Apr2034","6,25","EUR","25.Jan2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.163.477,09","0,04","1.163.477,09","1.195.000,00","1.195.000,00","96,99","United States","-","5,69","01.Oct2035","6,75","USD","05.Sept2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1.162.548,98","0,04","1.162.548,98","1.180.000,00","1.180.000,00","97,90","United States","-","5,16","01.Apr2035","6,75","USD","18.Sept2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.162.729,22","0,04","1.162.729,22","1.150.000,00","1.150.000,00","97,77","Germany","-","2,98","23.Apr2030","6,75","USD","23.Apr2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.159.161,58","0,04","1.159.161,58","1.170.000,00","1.170.000,00","98,66","United States","-","3,71","01.Oct2032","7,38","USD","19.Sept2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.156.835,87","0,04","1.156.835,87","1.200.000,00","1.200.000,00","93,30","Japan","-","3,67","31.Dec2079","6,25","USD","22.Apr2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.156.071,53","0,04","1.156.071,53","1.085.000,00","1.085.000,00","106,37","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.155.243,78","0,04","1.155.243,78","1.185.000,00","1.185.000,00","95,82","United States","-","4,58","15.Jan2034","6,25","USD","02.Jan2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.154.144,74","0,04","1.154.144,74","1.210.000,00","1.210.000,00","93,88","United States","-","5,26","15.Jul2034","5,63","USD","09.Mar2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1.152.938,18","0,04","1.152.938,18","1.160.000,00","1.160.000,00","97,15","United States","-","1,80","01.Nov2028","4,75","USD","25.Sept2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1.150.644,57","0,04","1.150.644,57","1.025.000,00","1.025.000,00","112,21","Switzerland","-","2,91","18.Apr2031","4,75","EUR","18.Apr2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.149.142,25","0,04","1.149.142,25","1.130.000,00","1.130.000,00","99,10","United States","-","1,21","01.May2028","5,50","USD","12.Apr2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1.148.374,52","0,04","1.148.374,52","1.075.000,00","1.075.000,00","105,72","United Kingdom","-","4,01","31.Jul2031","4,38","EUR","27.Jan2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1.148.512,37","0,04","1.148.512,37","1.050.000,00","1.050.000,00","108,29","France","-","1,94","15.Nov2028","2,25","EUR","04.Nov2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.148.512,50","0,04","1.148.512,50","1.230.000,00","1.230.000,00","92,18","United States","-","2,11","15.Feb2029","6,50","USD","02.Feb2021"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1.148.295,95","0,04","1.148.295,95","1.025.000,00","1.025.000,00","109,92","United Kingdom","-","3,66","15.Jun2031","5,50","EUR","18.Jun2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1.146.789,71","0,04","1.146.789,71","1.175.000,00","1.175.000,00","97,15","Luxembourg","-","4,77","30.Sept2032","6,88","EUR","07.Oct2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.146.707,08","0,04","1.146.707,08","1.025.000,00","1.025.000,00","109,85","United Kingdom","-","3,24","31.Jan2031","6,75","EUR","16.Jul2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1.146.222,41","0,04","1.146.222,41","1.165.000,00","1.165.000,00","96,87","United States","-","4,28","15.Aug2032","8,00","USD","13.Aug2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1.144.627,51","0,04","1.144.627,51","1.500.000,00","1.500.000,00","73,93","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1.143.139,01","0,04","1.143.139,01","1.150.000,00","1.150.000,00","97,93","United States","-","4,00","01.Feb2033","6,63","USD","06.Feb2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1.141.861,37","0,04","1.141.861,37","1.650.000,00","1.650.000,00","62,65","Jersey","-","1,86","31.Mar2029","10,38","GBP","21.Mar2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.141.538,64","0,04","1.141.538,64","1.150.000,00","1.150.000,00","98,00","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.141.116,78","0,04","1.141.116,78","975.000,00","975.000,00","114,10","Italy","-","2,39","22.Apr2034","5,25","EUR","22.Jan2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.140.767,38","0,04","1.140.767,38","1.075.000,00","1.075.000,00","105,93","United States","-","1,33","25.Feb2028","0,25","EUR","25.Feb2020"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1.138.632,93","0,04","1.138.632,93","1.185.000,00","1.185.000,00","95,40","United States","-","4,82","15.Mar2034","6,88","USD","12.Aug2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.138.069,74","0,04","1.138.069,74","1.025.000,00","1.025.000,00","110,60","Italy","-","3,60","18.Sept2035","4,25","EUR","18.Mar2025"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1.137.669,36","0,04","1.137.669,36","1.025.000,00","1.025.000,00","108,85","United Kingdom","-","3,83","30.Nov2031","4,88","EUR","24.Nov2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.135.968,93","0,04","1.135.968,93","1.165.000,00","1.165.000,00","96,83","United States","-","3,59","15.Sept2031","6,75","USD","17.Sept2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.134.463,35","0,04","1.134.463,35","1.115.000,00","1.115.000,00","99,22","United States","-","3,34","01.Jun2032","6,50","USD","09.May2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1.134.445,89","0,04","1.134.445,89","1.025.000,00","1.025.000,00","110,33","United Kingdom","-","3,59","01.Oct2031","5,50","EUR","23.Sept2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.133.587,50","0,04","1.133.587,50","1.125.000,00","1.125.000,00","98,43","United States","-","1,87","01.Jun2029","6,00","USD","14.May2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.133.376,71","0,04","1.133.376,71","1.230.000,00","1.230.000,00","89,17","United States","-","4,30","15.May2032","6,88","USD","08.May2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.133.396,88","0,04","1.133.396,88","1.725.000,00","1.725.000,00","64,44","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.132.223,81","0,04","1.132.223,81","1.000.000,00","1.000.000,00","111,18","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.129.327,65","0,04","1.129.327,65","1.130.000,00","1.130.000,00","98,79","United States","-","4,82","01.Sept2034","7,50","USD","26.Aug2026"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1.129.380,54","0,04","1.129.380,54","975.000,00","975.000,00","115,15","United Kingdom","-","3,10","01.Jul2030","8,63","GBP","03.Jul2025"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","1.129.101,22","0,04","1.129.101,22","975.000,00","975.000,00","113,29","United States","-","2,09","15.Dec2030","6,38","EUR","19.May2023"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1.128.826,74","0,04","1.128.826,74","960.000,00","960.000,00","117,39","Germany","-","1,48","15.Apr2030","10,25","EUR","07.Nov2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1.127.436,88","0,04","1.127.436,88","1.125.000,00","1.125.000,00","98,42","United States","-","1,41","01.Jun2028","4,63","USD","14.May2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.127.325,60","0,04","1.127.325,60","967.500,00","967.500,00","114,01","France","-","0,94","31.May2029","6,38","EUR","20.Dec2023"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1.126.801,67","0,04","1.126.801,67","1.180.000,00","1.180.000,00","94,49","United States","-","4,44","15.Sept2033","10,00","USD","18.Aug2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.126.871,36","0,04","1.126.871,36","1.100.000,00","1.100.000,00","100,19","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1.125.653,85","0,04","1.125.653,85","1.160.000,00","1.160.000,00","95,71","United Kingdom","-","3,29","15.Feb2031","7,25","USD","15.Feb2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.123.955,57","0,04","1.123.955,57","1.175.000,00","1.175.000,00","95,31","United States","-","4,48","01.Apr2033","6,25","USD","28.Feb2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.122.963,02","0,04","1.122.963,02","1.150.000,00","1.150.000,00","95,38","United States","-","2,86","30.Jun2030","7,38","USD","24.Jun2022"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1.122.368,26","0,04","1.122.368,26","1.000.000,00","1.000.000,00","109,99","Italy","-","4,55","12.Jan2032","4,38","EUR","07.May2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.121.163,47","0,04","1.121.163,47","1.155.000,00","1.155.000,00","96,05","United States","-","3,14","01.Mar2031","7,38","USD","13.Feb2023"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1.120.023,68","0,04","1.120.023,68","1.200.000,00","1.200.000,00","90,91","Canada","-","6,65","09.Jun2056","6,63","USD","09.Dec2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1.118.488,11","0,04","1.118.488,11","2.200.000,00","2.200.000,00","49,79","Ireland","-","3,62","15.Mar2032","7,88","GBP","18.Dec2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1.118.424,74","0,04","1.118.424,74","1.075.000,00","1.075.000,00","101,16","United States","-","4,36","01.Jun2034","7,25","USD","28.May2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.117.901,32","0,04","1.117.901,32","1.000.000,00","1.000.000,00","108,77","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.118.068,88","0,04","1.118.068,88","1.125.000,00","1.125.000,00","97,53","United States","-","2,99","31.Dec2030","6,00","USD","22.Dec2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.115.468,46","0,04","1.115.468,46","1.075.000,00","1.075.000,00","102,21","United States","-","2,18","15.Feb2030","8,50","USD","14.Jan2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.115.573,64","0,04","1.115.573,64","1.075.000,00","1.075.000,00","100,15","Germany","-","4,17","15.May2033","7,38","USD","24.Apr2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.111.436,46","0,04","1.111.436,46","1.025.000,00","1.025.000,00","106,14","Italy","-","4,76","08.May2032","4,50","EUR","08.May2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1.108.635,50","0,04","1.108.635,50","1.000.000,00","1.000.000,00","108,40","Germany","-","4,29","15.Jul2032","4,63","EUR","04.Jul2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.108.107,30","0,04","1.108.107,30","1.200.000,00","1.200.000,00","91,89","United States","-","4,02","15.Sept2031","4,50","USD","10.Mar2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.107.489,29","0,04","1.107.489,29","1.110.000,00","1.110.000,00","98,44","United States","-","5,16","15.Feb2035","7,25","USD","07.Oct2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.107.104,27","0,04","1.107.104,27","1.000.000,00","1.000.000,00","110,45","Italy","-","3,43","02.Oct2035","4,38","EUR","02.Jul2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1.106.588,47","0,04","1.106.588,47","1.120.000,00","1.120.000,00","98,19","United States","-","3,78","15.Sept2032","6,13","USD","12.Sept2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1.103.016,21","0,04","1.103.016,21","950.000,00","950.000,00","113,61","Spain","-","2,94","15.May2031","5,75","EUR","02.Dec2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.102.589,42","0,04","1.102.589,42","1.000.000,00","1.000.000,00","105,07","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.101.521,93","0,04","1.101.521,93","1.000.000,00","1.000.000,00","108,05","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.101.674,06","0,04","1.101.674,06","1.685.000,00","1.685.000,00","65,27","United Kingdom","-","4,76","15.Jan2033","6,75","USD","15.Oct2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.101.182,24","0,04","1.101.182,24","1.110.000,00","1.110.000,00","97,80","United States","-","4,49","31.Jan2034","6,25","USD","19.Aug2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1.100.126,89","0,04","1.100.126,89","1.000.000,00","1.000.000,00","109,78","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1.099.219,63","0,04","1.099.219,63","975.000,00","975.000,00","111,61","United States","-","1,83","28.Feb2029","7,00","EUR","28.Feb2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.098.292,79","0,04","1.098.292,79","1.080.000,00","1.080.000,00","98,93","United States","-","2,41","15.Dec2029","7,88","USD","11.Dec2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1.097.482,50","0,04","1.097.482,50","1.065.000,00","1.065.000,00","101,68","United States","-","2,45","15.Feb2031","7,50","USD","12.Feb2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1.095.724,12","0,04","1.095.724,12","1.025.000,00","1.025.000,00","106,81","Italy","-","3,70","01.Jul2031","5,00","EUR","02.Jul2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1.094.622,21","0,04","1.094.622,21","1.100.000,00","1.100.000,00","99,00","United States","-","4,94","01.Oct2034","6,75","USD","24.Sept2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1.094.286,98","0,04","1.094.286,98","1.105.000,00","1.105.000,00","97,83","United States","-","4,65","15.Feb2034","6,50","USD","23.Jan2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.093.989,39","0,04","1.093.989,39","1.000.000,00","1.000.000,00","108,58","Italy","-","1,01","02.Nov2028","0,75","EUR","13.Sept2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.092.918,75","0,04","1.092.918,75","2.100.000,00","2.100.000,00","49,40","United States","-","1,83","31.Jan2029","11,75","USD","25.Jan2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1.090.925,37","0,04","1.090.925,37","2.135.000,00","2.135.000,00","50,25","United States","-","3,33","20.Sept2031","9,88","USD","27.Aug2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.088.750,25","0,04","1.088.750,25","1.050.000,00","1.050.000,00","101,33","Canada","-","3,66","15.Jun2033","6,75","USD","29.May2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.087.052,71","0,04","1.087.052,71","1.000.000,00","1.000.000,00","108,46","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.087.111,91","0,04","1.087.111,91","1.000.000,00","1.000.000,00","107,55","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1.085.647,35","0,04","1.085.647,35","1.100.000,00","1.100.000,00","98,58","United States","-","3,78","15.Oct2032","6,75","USD","30.Sept2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1.085.678,60","0,04","1.085.678,60","1.145.000,00","1.145.000,00","92,65","United States","-","4,42","15.Jul2032","5,00","USD","28.Dec2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.085.184,04","0,04","1.085.184,04","1.100.000,00","1.100.000,00","98,03","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.084.607,43","0,04","1.084.607,43","1.000.000,00","1.000.000,00","106,99","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.082.906,33","0,04","1.082.906,33","1.000.000,00","1.000.000,00","107,61","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.082.262,31","0,04","1.082.262,31","1.000.000,00","1.000.000,00","105,16","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1.080.697,73","0,04","1.080.697,73","945.000,00","945.000,00","113,25","Italy","-","2,43","28.Feb2030","7,00","EUR","13.Feb2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1.078.586,27","0,04","1.078.586,27","1.100.000,00","1.100.000,00","97,72","United States","-","3,88","01.Oct2032","6,00","USD","03.Oct2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","1.078.586,79","0,04","1.078.586,79","975.000,00","975.000,00","109,95","United States","-","1,20","15.Jan2028","2,25","EUR","13.Aug2019"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1.076.593,58","0,03","1.076.593,58","1.070.000,00","1.070.000,00","98,30","United States","-","4,87","15.Jan2035","7,25","USD","26.Jun2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1.075.161,09","0,03","1.075.161,09","1.050.000,00","1.050.000,00","98,47","United Kingdom","-","2,24","01.Jun2029","9,00","EUR","16.Jul2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.074.740,00","0,03","1.074.740,00","1.000.000,00","1.000.000,00","103,79","United States","-","2,10","15.May2031","8,50","USD","18.Apr2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1.073.641,80","0,03","1.073.641,80","975.000,00","975.000,00","109,29","United States","-","3,17","15.Aug2030","4,00","EUR","29.Jul2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.073.016,00","0,03","1.073.016,00","1.080.000,00","1.080.000,00","97,52","United States","-","2,51","15.Jan2030","6,88","USD","01.Aug2024"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1.072.305,92","0,03","1.072.305,92","1.169.000,00","1.169.000,00","89,31","United States","-","3,90","01.May2031","5,13","USD","31.Mar2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.071.551,90","0,03","1.071.551,90","1.275.000,00","1.275.000,00","83,94","United States","-","4,85","15.Oct2032","6,00","USD","17.Oct2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1.071.060,29","0,03","1.071.060,29","975.000,00","975.000,00","109,81","Germany","-","1,42","15.Apr2028","2,50","EUR","06.Apr2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.070.328,72","0,03","1.070.328,72","1.775.000,00","1.775.000,00","59,59","United Kingdom","-","3,15","31.Jan2030","0,88","EUR","31.Jan2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.069.839,70","0,03","1.069.839,70","1.140.000,00","1.140.000,00","92,34","Canada","-","2,82","01.Dec2029","3,88","USD","24.Nov2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1.069.068,75","0,03","1.069.068,75","1.050.000,00","1.050.000,00","100,12","United States","-","1,66","15.Jun2030","6,38","USD","09.Jun2022"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.069.075,15","0,03","1.069.075,15","775.000,00","775.000,00","133,44","United Kingdom","-","2,31","15.Dec2029","9,63","GBP","11.Dec2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.067.332,12","0,03","1.067.332,12","1.000.000,00","1.000.000,00","101,44","France","-","2,75","27.Nov2029","5,25","EUR","27.Nov2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.067.561,38","0,03","1.067.561,38","1.045.000,00","1.045.000,00","100,78","United States","-","3,59","15.Feb2033","7,50","USD","03.Feb2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1.066.813,92","0,03","1.066.813,92","975.000,00","975.000,00","109,33","Spain","-","3,30","15.Oct2030","4,38","EUR","06.Oct2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","1.066.977,72","0,03","1.066.977,72","950.000,00","950.000,00","112,07","Luxembourg","-","4,81","09.Oct2033","6,00","EUR","09.Oct2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1.066.101,35","0,03","1.066.101,35","1.110.000,00","1.110.000,00","94,25","United States","-","2,74","15.Jan2030","6,75","USD","27.Jan2022"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.065.276,43","0,03","1.065.276,43","1.045.000,00","1.045.000,00","98,50","United States","-","3,38","15.May2031","7,13","USD","27.Apr2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.065.351,60","0,03","1.065.351,60","1.080.000,00","1.080.000,00","98,53","United States","-","3,30","15.Apr2031","6,63","USD","01.Oct2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1.063.135,72","0,03","1.063.135,72","925.000,00","925.000,00","114,81","United States","-","4,01","15.Oct2032","6,13","EUR","15.Oct2026"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1.063.279,38","0,03","1.063.279,38","950.000,00","950.000,00","110,46","Poland","-","3,84","15.Jan2032","4,88","EUR","27.Apr2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.061.841,16","0,03","1.061.841,16","1.030.000,00","1.030.000,00","101,79","United States","-","3,58","15.Feb2031","7,13","USD","16.Feb2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1.059.343,00","0,03","1.059.343,00","1.000.000,00","1.000.000,00","102,87","United States","-","2,58","01.Dec2030","7,88","USD","26.Nov2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.058.153,38","0,03","1.058.153,38","975.000,00","975.000,00","107,24","France","-","3,96","22.Jul2031","4,63","EUR","22.Jul2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.056.874,17","0,03","1.056.874,17","1.025.000,00","1.025.000,00","102,02","United States","-","2,43","01.Mar2031","7,88","USD","01.Mar2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.056.642,37","0,03","1.056.642,37","1.020.000,00","1.020.000,00","101,95","United States","-","3,69","01.Aug2033","7,38","USD","29.Jul2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.056.696,33","0,03","1.056.696,33","1.250.000,00","1.250.000,00","83,67","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.054.471,21","0,03","1.054.471,21","1.040.000,00","1.040.000,00","97,68","United States","-","3,41","01.Jun2031","8,50","USD","14.May2026"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.054.484,45","0,03","1.054.484,45","1.100.000,00","1.100.000,00","94,95","United States","-","2,51","01.Aug2029","4,13","USD","29.Jul2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","1.053.618,27","0,03","1.053.618,27","1.085.000,00","1.085.000,00","95,93","Spain","-","3,88","15.Feb2032","6,38","USD","06.Nov2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1.052.832,00","0,03","1.052.832,00","1.100.000,00","1.100.000,00","92,84","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1.052.429,02","0,03","1.052.429,02","750.000,00","750.000,00","135,61","United Kingdom","-","2,30","15.Nov2030","8,13","GBP","23.Nov2023"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1.050.995,55","0,03","1.050.995,55","1.095.000,00","1.095.000,00","95,17","United States","-","5,02","01.Mar2034","5,88","USD","05.Nov2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1.050.356,25","0,03","1.050.356,25","950.000,00","950.000,00","110,05","United States","-","4,28","15.Sept2032","4,88","EUR","17.Sept2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.050.414,61","0,03","1.050.414,61","1.020.000,00","1.020.000,00","100,66","United States","-","1,82","15.Jun2029","6,63","USD","07.Jun2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.050.522,13","0,03","1.050.522,13","1.045.000,00","1.045.000,00","98,70","Canada","-","3,53","01.Aug2032","8,25","USD","25.Jul2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.050.231,88","0,03","1.050.231,88","1.100.000,00","1.100.000,00","94,58","United States","-","2,86","15.Feb2030","4,88","USD","05.Feb2020"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1.050.352,05","0,03","1.050.352,05","1.020.000,00","1.020.000,00","101,04","United States","-","2,74","15.Jan2031","7,25","USD","02.Jul2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.044.982,09","0,03","1.044.982,09","1.070.000,00","1.070.000,00","95,51","United States","-","5,08","15.Jun2034","6,00","USD","12.Jun2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.044.722,59","0,03","1.044.722,59","900.000,00","900.000,00","113,65","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.043.264,58","0,03","1.043.264,58","1.000.000,00","1.000.000,00","101,56","United States","-","2,43","01.Dec2031","7,13","USD","28.Nov2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.041.528,08","0,03","1.041.528,08","1.075.000,00","1.075.000,00","95,35","United States","-","3,58","15.Jan2031","5,75","USD","14.Oct2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1.040.589,33","0,03","1.040.589,33","1.040.000,00","1.040.000,00","97,72","Switzerland","-","3,71","15.Jan2032","8,75","USD","04.May2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1.040.677,93","0,03","1.040.677,93","1.000.000,00","1.000.000,00","103,85","Portugal","-","2,56","14.Mar2082","1,88","EUR","14.Sept2021"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1.040.737,75","0,03","1.040.737,75","1.000.000,00","1.000.000,00","102,39","United States","-","3,36","15.Feb2032","7,50","USD","31.Jul2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.040.742,79","0,03","1.040.742,79","925.000,00","925.000,00","111,21","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1.038.170,52","0,03","1.038.170,52","1.250.000,00","1.250.000,00","80,20","United Kingdom","-","3,81","10.Jul2031","6,50","EUR","10.Jul2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.037.403,12","0,03","1.037.403,12","1.030.000,00","1.030.000,00","98,92","United States","-","4,13","15.Jul2033","6,75","USD","23.May2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.035.685,44","0,03","1.035.685,44","1.010.000,00","1.010.000,00","102,11","United States","-","1,96","01.Apr2030","7,88","USD","18.Mar2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.035.294,98","0,03","1.035.294,98","1.160.000,00","1.160.000,00","89,18","United States","-","4,33","15.Oct2031","3,88","USD","24.Sept2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.034.122,38","0,03","1.034.122,38","955.000,00","955.000,00","105,22","France","-","3,67","30.Apr2031","5,75","EUR","15.Jan2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.034.304,09","0,03","1.034.304,09","925.000,00","925.000,00","111,56","United States","-","3,91","06.Apr2031","5,63","EUR","06.Oct2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1.031.958,68","0,03","1.031.958,68","975.000,00","975.000,00","104,83","United States","-","4,03","15.Jul2031","3,38","EUR","28.Jul2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.029.726,81","0,03","1.029.726,81","800.000,00","800.000,00","118,91","Greece","-","1,02","06.Dec2032","10,00","EUR","06.Dec2022"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1.029.912,55","0,03","1.029.912,55","925.000,00","925.000,00","107,36","United Kingdom","-","2,97","15.Jun2030","8,50","GBP","30.Jan2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1.026.046,11","0,03","1.026.046,11","1.000.000,00","1.000.000,00","101,88","United States","-","2,44","15.Mar2031","7,13","USD","21.Mar2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","1.025.948,03","0,03","1.025.948,03","980.000,00","980.000,00","104,54","United States","-","1,74","15.Apr2031","8,50","USD","23.Apr2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.025.211,33","0,03","1.025.211,33","1.040.000,00","1.040.000,00","97,71","United States","-","1,94","15.Feb2029","4,75","USD","04.Feb2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1.024.476,62","0,03","1.024.476,62","1.030.000,00","1.030.000,00","97,41","United States","-","3,97","15.Jan2032","5,88","USD","15.Jun2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.023.391,13","0,03","1.023.391,13","950.000,00","950.000,00","107,25","France","-","3,64","15.Feb2031","4,25","EUR","30.Jul2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.019.598,88","0,03","1.019.598,88","1.005.000,00","1.005.000,00","101,32","United States","-","2,94","15.Apr2032","7,88","USD","28.Mar2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.019.627,13","0,03","1.019.627,13","998.000,00","998.000,00","102,03","United States","-","1,58","15.Apr2030","8,00","USD","18.Apr2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.017.254,45","0,03","1.017.254,45","1.050.000,00","1.050.000,00","96,74","United States","-","2,60","15.Apr2030","8,75","USD","13.Apr2022"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1.017.065,40","0,03","1.017.065,40","900.000,00","900.000,00","110,19","France","-","3,16","27.Jun2030","7,88","EUR","27.Jun2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.015.606,35","0,03","1.015.606,35","990.000,00","990.000,00","100,14","United States","-","3,19","15.Jun2032","7,00","USD","17.Jun2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1.014.494,51","0,03","1.014.494,51","1.095.000,00","1.095.000,00","88,61","United States","-","4,51","01.Jun2033","9,50","USD","18.May2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.014.064,57","0,03","1.014.064,57","1.070.000,00","1.070.000,00","93,92","United States","-","5,01","01.Mar2034","6,13","USD","17.Feb2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.014.219,41","0,03","1.014.219,41","1.041.000,00","1.041.000,00","96,23","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.013.862,63","0,03","1.013.862,63","1.000.000,00","1.000.000,00","100,19","United States","-","0,57","15.Feb2028","6,50","USD","13.Feb2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1.013.971,13","0,03","1.013.971,13","1.005.000,00","1.005.000,00","98,84","United States","-","2,13","15.Jun2030","5,88","USD","08.Jun2022"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.012.323,16","0,03","1.012.323,16","975.000,00","975.000,00","99,87","United States","-","2,87","15.May2031","9,13","USD","10.May2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1.011.816,23","0,03","1.011.816,23","995.000,00","995.000,00","100,97","United States","-","1,59","15.Mar2029","7,13","USD","18.Mar2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.011.301,97","0,03","1.011.301,97","929.000,00","929.000,00","105,73","France","-","3,82","31.Jan2031","3,88","EUR","01.Oct2025"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1.010.734,10","0,03","1.010.734,10","875.000,00","875.000,00","115,19","Italy","-","1,68","05.Oct2030","6,50","EUR","05.Oct2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1.010.801,88","0,03","1.010.801,88","1.000.000,00","1.000.000,00","99,75","United States","-","0,87","15.Feb2028","7,25","USD","15.Feb2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1.009.697,97","0,03","1.009.697,97","980.000,00","980.000,00","100,71","United States","-","1,40","15.Dec2028","6,63","USD","06.Dec2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.007.408,81","0,03","1.007.408,81","1.350.000,00","1.350.000,00","72,29","United States","-","4,14","15.Nov2031","5,38","USD","09.Nov2021"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1.005.858,60","0,03","1.005.858,60","950.000,00","950.000,00","101,61","Denmark","-","3,61","30.Apr2031","8,00","EUR","30.Apr2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.003.321,00","0,03","1.003.321,00","1.200.000,00","1.200.000,00","80,59","United States","-","4,18","15.Jun2032","8,63","USD","24.Jun2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.003.322,75","0,03","1.003.322,75","950.000,00","950.000,00","102,50","United States","-","3,57","01.Jun2056","8,00","USD","20.Nov2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1.002.451,90","0,03","1.002.451,90","900.000,00","900.000,00","107,71","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.001.384,89","0,03","1.001.384,89","1.065.000,00","1.065.000,00","92,52","United States","-","2,45","01.Jul2029","4,88","USD","19.Aug2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.001.516,07","0,03","1.001.516,07","925.000,00","925.000,00","106,93","Italy","-","5,43","07.Jan2038","4,13","EUR","07.Jul2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.000.067,29","0,03","1.000.067,29","1.035.000,00","1.035.000,00","94,85","United States","-","2,29","01.May2029","3,75","USD","01.Dec2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.000.120,32","0,03","1.000.120,32","1.025.000,00","1.025.000,00","94,65","United States","-","5,50","15.May2035","6,75","USD","08.May2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","998.445,53","0,03","998.445,53","1.050.000,00","1.050.000,00","94,16","United States","-","2,88","31.Jan2030","4,13","USD","08.Nov2021"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","996.979,74","0,03","996.979,74","725.000,00","725.000,00","136,11","United Kingdom","-","3,66","31.Aug2032","7,38","GBP","01.Aug2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","994.836,05","0,03","994.836,05","985.000,00","985.000,00","99,53","United States","-","0,96","15.Jan2028","5,50","USD","15.Sept2017"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","994.069,46","0,03","994.069,46","875.000,00","875.000,00","110,24","Italy","-","4,53","28.Apr2033","6,25","EUR","28.Apr2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","994.086,48","0,03","994.086,48","1.160.000,00","1.160.000,00","85,63","United States","-","5,72","15.Oct2033","4,00","USD","05.Oct2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","993.527,00","0,03","993.527,00","800.000,00","800.000,00","116,92","Italy","-","0,93","20.Jan2033","8,63","EUR","20.Sept2022"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","992.824,17","0,03","992.824,17","875.000,00","875.000,00","112,66","Netherlands","-","2,08","15.Feb2030","5,13","EUR","01.Jul2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","992.514,52","0,03","992.514,52","964.993,00","964.993,00","101,17","France","-","4,61","15.Jul2032","5,63","EUR","01.Oct2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","992.533,34","0,03","992.533,34","1.055.000,00","1.055.000,00","93,60","United States","-","3,79","15.Jun2031","4,75","USD","08.Jun2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","991.241,58","0,03","991.241,58","1.040.000,00","1.040.000,00","93,18","United States","-","4,34","15.Jan2033","8,00","USD","27.Nov2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","989.656,25","0,03","989.656,25","1.500.000,00","1.500.000,00","64,84","United Kingdom","-","3,70","31.Jan2031","4,25","USD","24.Sept2020"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","988.946,00","0,03","988.946,00","1.050.000,00","1.050.000,00","92,85","Macau","-","2,06","15.Jan2029","5,00","USD","14.Jan2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","987.933,34","0,03","987.933,34","883.000,00","883.000,00","110,00","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","986.596,09","0,03","986.596,09","935.000,00","935.000,00","101,27","United States","-","0,57","28.Nov2028","9,00","USD","01.May2024"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","985.917,96","0,03","985.917,96","1.225.000,00","1.225.000,00","77,80","France","-","1,32","31.Mar2028","7,75","EUR","07.Feb2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","984.745,25","0,03","984.745,25","955.000,00","955.000,00","102,94","United States","-","4,10","15.Apr2034","10,50","USD","09.Apr2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","984.474,95","0,03","984.474,95","950.000,00","950.000,00","101,35","Macau","-","2,74","26.Jun2031","7,13","USD","26.Jun2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","982.617,92","0,03","982.617,92","955.000,00","955.000,00","101,45","United States","-","4,17","15.Feb2034","7,88","USD","12.Feb2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","982.781,81","0,03","982.781,81","1.225.000,00","1.225.000,00","79,55","Italy","-","2,12","15.Feb2029","6,00","EUR","24.Feb2022"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","982.351,09","0,03","982.351,09","960.000,00","960.000,00","100,83","United States","-","1,91","01.Aug2029","6,75","USD","25.Jul2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","981.999,38","0,03","981.999,38","1.050.000,00","1.050.000,00","93,09","United States","-","4,53","01.Apr2033","7,88","USD","20.Aug2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","981.780,30","0,03","981.780,30","880.000,00","880.000,00","109,88","Germany","-","3,11","15.Jan2031","5,63","EUR","31.Jan2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","981.541,89","0,03","981.541,89","925.000,00","925.000,00","105,98","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","981.074,58","0,03","981.074,58","875.000,00","875.000,00","108,52","Italy","-","3,76","01.Jan2036","4,00","EUR","01.Jul2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","980.227,06","0,03","980.227,06","950.000,00","950.000,00","99,99","United States","-","2,37","01.May2031","6,75","USD","25.Apr2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","977.267,47","0,03","977.267,47","1.010.000,00","1.010.000,00","94,83","United States","-","4,02","01.Feb2032","8,00","USD","24.Jul2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","975.966,66","0,03","975.966,66","920.000,00","920.000,00","102,35","United States","-","2,24","15.Nov2031","8,63","USD","16.Nov2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","971.500,83","0,03","971.500,83","1.000.000,00","1.000.000,00","95,42","Luxembourg","-","2,51","01.Sept2029","4,00","USD","12.Mar2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","971.265,94","0,03","971.265,94","1.010.000,00","1.010.000,00","95,31","United States","-","4,70","01.Sept2033","6,13","USD","19.Aug2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","970.066,13","0,03","970.066,13","965.000,00","965.000,00","98,99","United States","-","3,56","15.Feb2032","8,38","USD","29.Jan2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","968.399,31","0,03","968.399,31","875.000,00","875.000,00","108,95","Spain","-","3,80","30.Jun2031","4,50","EUR","18.Jun2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","968.402,20","0,03","968.402,20","900.000,00","900.000,00","103,01","France","-","5,80","14.Nov2033","4,38","EUR","14.Nov2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","967.433,84","0,03","967.433,84","895.000,00","895.000,00","104,30","Canada","-","1,08","15.Nov2030","8,75","USD","17.Nov2023"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","965.664,86","0,03","965.664,86","990.000,00","990.000,00","94,66","United States","-","3,64","01.Jun2031","6,88","USD","20.May2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","965.550,75","0,03","965.550,75","980.000,00","980.000,00","96,60","United States","-","5,01","15.Jul2034","6,38","USD","02.Jul2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","965.204,55","0,03","965.204,55","1.000.000,00","1.000.000,00","96,08","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","962.604,34","0,03","962.604,34","975.000,00","975.000,00","96,38","United States","-","4,97","01.Jun2034","5,88","USD","27.May2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","962.660,48","0,03","962.660,48","975.000,00","975.000,00","98,29","United States","-","2,00","01.Apr2029","8,00","USD","19.Mar2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","961.537,50","0,03","961.537,50","1.050.000,00","1.050.000,00","91,00","United States","-","6,44","15.Mar2035","5,75","USD","14.Feb2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","960.175,00","0,03","960.175,00","965.000,00","965.000,00","99,50","Australia","-","4,19","01.Nov2032","8,00","USD","23.Oct2026"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","959.519,13","0,03","959.519,13","950.000,00","950.000,00","99,14","United Kingdom","-","3,64","23.Jul2056","7,63","USD","23.Jul2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","959.709,65","0,03","959.709,65","1.325.000,00","1.325.000,00","72,24","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","959.275,83","0,03","959.275,83","974.000,00","974.000,00","96,62","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","958.926,85","0,03","958.926,85","850.000,00","850.000,00","112,57","Jersey","-","3,11","08.Apr2031","6,00","EUR","08.Oct2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","958.652,12","0,03","958.652,12","950.000,00","950.000,00","99,45","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","957.538,92","0,03","957.538,92","975.000,00","975.000,00","96,28","United States","-","3,44","15.Jun2031","5,50","USD","04.Jun2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","957.018,55","0,03","957.018,55","1.000.000,00","1.000.000,00","94,89","United States","-","4,16","01.Mar2032","5,88","USD","17.Feb2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","957.106,75","0,03","957.106,75","950.000,00","950.000,00","100,32","Luxembourg","-","3,44","30.Sept2030","6,50","EUR","07.Oct2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","957.312,97","0,03","957.312,97","900.000,00","900.000,00","104,77","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","956.603,55","0,03","956.603,55","875.000,00","875.000,00","107,35","Netherlands","-","4,96","01.Jul2033","5,75","EUR","01.Jul2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","954.701,58","0,03","954.701,58","1.035.000,00","1.035.000,00","92,00","Australia","-","3,94","01.Apr2031","4,38","USD","25.Mar2021"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","953.716,95","0,03","953.716,95","980.000,00","980.000,00","94,81","United States","-","5,11","01.Jun2034","5,75","USD","14.May2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","953.481,74","0,03","953.481,74","1.075.000,00","1.075.000,00","86,75","United States","-","3,39","31.Dec2030","8,75","USD","22.Oct2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","952.444,08","0,03","952.444,08","955.000,00","955.000,00","98,08","United States","-","2,48","15.Aug2029","5,88","USD","10.Jul2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","952.560,95","0,03","952.560,95","920.000,00","920.000,00","103,04","Israel","-","4,08","30.Sept2033","8,50","USD","11.Jul2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","950.409,58","0,03","950.409,58","900.000,00","900.000,00","101,48","Japan","-","5,46","22.Apr2034","7,38","EUR","22.Apr2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","949.302,34","0,03","949.302,34","915.000,00","915.000,00","102,26","United States","-","1,05","15.Feb2029","8,13","USD","02.Feb2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","947.173,78","0,03","947.173,78","895.000,00","895.000,00","104,02","United States","-","1,49","15.Aug2030","9,88","USD","14.Aug2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","947.335,43","0,03","947.335,43","875.000,00","875.000,00","106,87","Italy","-","4,16","03.Jul2031","4,13","EUR","03.Jul2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","947.012,44","0,03","947.012,44","930.000,00","930.000,00","100,80","United States","-","3,03","01.Sept2031","7,38","USD","06.Aug2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946.335,84","0,03","946.335,84","975.000,00","975.000,00","93,97","United States","-","3,21","15.Nov2030","7,13","USD","23.May2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","946.525,15","0,03","946.525,15","955.000,00","955.000,00","96,80","United States","-","4,93","01.Jun2034","5,88","USD","29.May2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","943.323,75","0,03","943.323,75","985.000,00","985.000,00","94,62","United States","-","4,99","15.Feb2034","6,25","USD","12.Feb2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","941.650,26","0,03","941.650,26","975.000,00","975.000,00","92,69","United States","-","3,82","01.Jun2032","10,00","USD","17.May2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940.057,76","0,03","940.057,76","960.000,00","960.000,00","97,82","Australia","-","4,55","15.Apr2032","6,13","USD","11.Apr2022"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","939.711,11","0,03","939.711,11","980.000,00","980.000,00","94,33","United States","-","4,73","01.Aug2033","7,00","USD","29.Jan2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","936.968,94","0,03","936.968,94","920.000,00","920.000,00","99,01","United States","-","1,44","01.Nov2028","6,00","USD","06.Nov2020"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","936.223,89","0,03","936.223,89","825.000,00","825.000,00","112,68","Netherlands","-","1,61","01.Mar2029","5,13","EUR","18.Jan2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","935.077,46","0,03","935.077,46","850.000,00","850.000,00","109,48","Belgium","-","3,57","10.Mar2031","4,13","EUR","10.Mar2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","934.164,12","0,03","934.164,12","875.000,00","875.000,00","106,67","France","-","4,78","22.Jan2033","5,00","EUR","22.Jul2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","933.097,76","0,03","933.097,76","950.000,00","950.000,00","96,45","United States","-","1,45","15.May2028","5,75","USD","07.Oct2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","932.934,90","0,03","932.934,90","925.000,00","925.000,00","100,04","United States","-","1,28","01.Mar2028","5,88","USD","12.Feb2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","932.053,87","0,03","932.053,87","950.000,00","950.000,00","97,31","United States","-","1,67","15.Aug2028","4,38","USD","13.Aug2020"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","928.725,30","0,03","928.725,30","900.000,00","900.000,00","100,65","United States","-","3,79","15.Jun2033","7,25","USD","02.Jun2025"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","928.375,08","0,03","928.375,08","800.000,00","800.000,00","113,25","Netherlands","-","1,87","15.May2030","5,75","EUR","03.May2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","926.698,58","0,03","926.698,58","925.000,00","925.000,00","97,24","United States","-","3,01","30.May2031","7,50","USD","28.Sept2023"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","926.474,64","0,03","926.474,64","930.000,00","930.000,00","95,40","United States","-","2,14","15.May2029","9,75","USD","08.May2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","925.635,20","0,03","925.635,20","930.000,00","930.000,00","97,86","United States","-","4,02","15.Jan2033","6,25","USD","18.Nov2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","925.714,06","0,03","925.714,06","885.000,00","885.000,00","102,77","United States","-","1,79","01.Aug2031","8,25","USD","26.Jul2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","925.273,65","0,03","925.273,65","975.000,00","975.000,00","93,89","United States","-","3,33","01.Mar2056","7,25","USD","26.Nov2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","924.713,67","0,03","924.713,67","905.000,00","905.000,00","100,62","United States","-","3,22","01.Aug2032","7,00","USD","25.Jul2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","922.559,34","0,03","922.559,34","900.000,00","900.000,00","100,57","Sweden","-","2,58","15.Jan2031","7,25","USD","24.Jan2024"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","921.774,67","0,03","921.774,67","850.000,00","850.000,00","105,30","France","-","3,99","31.Oct2031","6,63","EUR","19.May2026"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","921.515,56","0,03","921.515,56","950.000,00","950.000,00","95,50","United States","-","2,37","30.Jun2029","4,88","USD","19.Jul2021"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","920.703,41","0,03","920.703,41","955.000,00","955.000,00","93,87","United States","-","4,91","01.Nov2033","5,38","USD","25.Sept2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","920.144,10","0,03","920.144,10","3.085.000,00","3.085.000,00","28,69","United States","-","1,96","01.Feb2029","5,13","USD","06.Jul2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","920.277,32","0,03","920.277,32","950.000,00","950.000,00","96,41","United States","-","3,89","01.Apr2032","8,38","USD","07.Feb2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","919.115,59","0,03","919.115,59","875.000,00","875.000,00","102,24","France","-","2,38","15.Jun2030","8,00","USD","04.Apr2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","918.527,83","0,03","918.527,83","930.000,00","930.000,00","96,22","Canada","-","5,20","15.Jan2035","5,88","USD","15.May2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","916.080,37","0,03","916.080,37","960.000,00","960.000,00","93,99","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","915.901,55","0,03","915.901,55","2.075.000,00","2.075.000,00","43,09","Luxembourg","-","2,41","15.Aug2029","5,75","USD","12.Aug2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","914.775,00","0,03","914.775,00","900.000,00","900.000,00","99,60","United States","-","0,85","01.Dec2027","5,25","USD","04.Jun2019"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","914.323,65","0,03","914.323,65","1.275.000,00","1.275.000,00","70,96","United States","-","0,23","15.Jan2027","3,93","CAD","15.Jan2020"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","913.434,67","0,03","913.434,67","1.200.000,00","1.200.000,00","73,81","United States","-","2,95","01.Aug2030","10,38","USD","01.Aug2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","912.530,05","0,03","912.530,05","905.000,00","905.000,00","99,66","United States","-","1,74","15.Feb2029","6,38","USD","15.Feb2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","911.479,71","0,03","911.479,71","900.000,00","900.000,00","99,27","Japan","-","5,28","10.Jul2033","6,38","EUR","10.Jul2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","911.185,00","0,03","911.185,00","880.000,00","880.000,00","102,12","United States","-","1,96","15.Feb2029","7,75","USD","18.Feb2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","910.891,85","0,03","910.891,85","890.000,00","890.000,00","100,13","United States","-","1,88","15.Jan2030","8,25","USD","13.Sept2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","910.434,52","0,03","910.434,52","940.000,00","940.000,00","94,74","United States","-","3,79","15.Aug2031","7,00","USD","02.Jul2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","908.734,03","0,03","908.734,03","1.010.000,00","1.010.000,00","89,26","United States","-","4,18","15.Aug2031","3,88","USD","11.Aug2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","907.581,25","0,03","907.581,25","900.000,00","900.000,00","98,28","United States","-","1,44","30.Jun2028","8,38","USD","01.Aug2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","906.312,33","0,03","906.312,33","925.000,00","925.000,00","97,42","Canada","-","4,17","31.Jan2057","7,15","USD","23.Sept2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","905.653,21","0,03","905.653,21","950.000,00","950.000,00","94,55","United States","-","2,88","15.Feb2030","4,25","USD","05.Aug2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","904.288,82","0,03","904.288,82","870.000,00","870.000,00","100,64","United States","-","2,75","01.May2031","7,00","USD","11.Apr2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","903.407,79","0,03","903.407,79","900.000,00","900.000,00","98,48","Canada","-","1,15","15.Jan2028","4,38","USD","19.Nov2019"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","903.580,33","0,03","903.580,33","775.000,00","775.000,00","113,19","France","-","1,96","15.May2030","7,00","EUR","17.May2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","902.634,90","0,03","902.634,90","1.010.000,00","1.010.000,00","87,77","Canada","-","4,35","01.Dec2031","4,13","USD","24.Nov2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","901.906,28","0,03","901.906,28","865.000,00","865.000,00","101,54","Canada","-","2,81","01.Jun2032","7,00","USD","05.Jun2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","902.065,13","0,03","902.065,13","900.000,00","900.000,00","98,49","Finland","-","4,12","08.Jul2031","5,38","EUR","08.Apr2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","900.495,43","0,03","900.495,43","865.000,00","865.000,00","101,08","United States","-","4,37","31.May2034","7,13","USD","18.May2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","900.135,84","0,03","900.135,84","875.000,00","875.000,00","100,77","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","900.303,10","0,03","900.303,10","825.000,00","825.000,00","107,82","Spain","-","4,40","20.Jul2032","4,63","EUR","20.Jul2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","898.588,12","0,03","898.588,12","880.000,00","880.000,00","101,97","United States","-","2,37","15.Apr2030","8,25","USD","10.Apr2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","898.462,50","0,03","898.462,50","900.000,00","900.000,00","99,19","United States","-","3,78","15.Sept2032","6,38","USD","17.Mar2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","897.422,85","0,03","897.422,85","915.000,00","915.000,00","96,68","United States","-","1,55","15.Jun2028","4,00","USD","06.Dec2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","897.237,45","0,03","897.237,45","900.000,00","900.000,00","98,26","Macau","-","1,51","21.Jul2028","5,75","USD","21.Jul2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","894.555,76","0,03","894.555,76","925.000,00","925.000,00","95,76","United States","-","2,44","01.Aug2029","4,25","USD","26.Jul2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","894.696,61","0,03","894.696,61","875.000,00","875.000,00","102,12","United States","-","2,00","15.Apr2030","7,75","USD","18.Oct2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","894.106,11","0,03","894.106,11","925.000,00","925.000,00","94,91","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","890.828,94","0,03","890.828,94","800.000,00","800.000,00","108,88","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","890.364,03","0,03","890.364,03","800.000,00","800.000,00","110,76","Germany","-","3,87","21.Mar2031","5,75","EUR","21.Sept2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","889.052,99","0,03","889.052,99","920.000,00","920.000,00","95,11","United States","-","4,59","01.Aug2033","6,88","USD","28.Jul2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","888.696,48","0,03","888.696,48","850.000,00","850.000,00","104,22","United States","-","2,69","01.Oct2029","5,38","EUR","01.Oct2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","888.125,75","0,03","888.125,75","900.000,00","900.000,00","95,28","Germany","-","4,35","23.Apr2032","6,88","USD","23.Apr2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","887.425,14","0,03","887.425,14","859.000,00","859.000,00","103,22","Germany","-","5,02","30.Nov2032","4,50","EUR","27.Nov2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","885.560,45","0,03","885.560,45","800.000,00","800.000,00","107,97","Luxembourg","-","2,19","01.May2029","7,88","EUR","07.Oct2025"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","884.311,11","0,03","884.311,11","985.000,00","985.000,00","89,56","United States","-","4,28","01.Oct2031","3,88","USD","27.Sept2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","883.900,08","0,03","883.900,08","1.060.000,00","1.060.000,00","80,14","United States","-","3,28","06.Nov2030","7,50","USD","20.Jun2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","883.944,52","0,03","883.944,52","1.175.000,00","1.175.000,00","73,17","United States","-","4,41","01.Jul2032","6,75","USD","20.Jun2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","882.830,58","0,03","882.830,58","1.025.000,00","1.025.000,00","84,13","United States","-","4,96","15.Jul2033","7,50","USD","11.Jul2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","881.852,85","0,03","881.852,85","915.000,00","915.000,00","94,55","United States","-","2,67","01.Nov2029","3,88","USD","26.Oct2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","881.215,43","0,03","881.215,43","900.000,00","900.000,00","97,83","United States","-","1,84","15.Oct2028","5,25","USD","06.Oct2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","880.701,62","0,03","880.701,62","855.000,00","855.000,00","101,95","Canada","-","2,72","01.Mar2055","7,63","USD","06.Aug2025"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","880.607,00","0,03","880.607,00","1.050.000,00","1.050.000,00","83,79","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","877.835,33","0,03","877.835,33","890.000,00","890.000,00","96,33","United States","-","2,18","01.May2029","4,88","USD","27.Apr2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","876.346,27","0,03","876.346,27","925.000,00","925.000,00","94,55","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","875.931,90","0,03","875.931,90","925.000,00","925.000,00","92,60","Canada","-","5,04","15.Dec2033","6,00","USD","17.Dec2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","873.409,25","0,03","873.409,25","875.000,00","875.000,00","97,98","United States","-","2,04","15.Jun2029","5,25","USD","14.May2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","871.560,32","0,03","871.560,32","900.000,00","900.000,00","95,34","United States","-","4,08","15.Jul2032","5,63","USD","22.Jun2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","870.210,84","0,03","870.210,84","875.000,00","875.000,00","96,68","United States","-","2,27","01.Aug2029","9,00","USD","07.Oct2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","870.231,90","0,03","870.231,90","900.000,00","900.000,00","95,12","United States","-","2,36","15.Jun2029","4,50","USD","21.Jun2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","869.552,62","0,03","869.552,62","900.000,00","900.000,00","95,94","France","-","4,63","15.Sept2033","6,75","USD","23.Sept2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","869.658,18","0,03","869.658,18","900.000,00","900.000,00","93,91","United States","-","3,26","01.Dec2055","7,00","USD","22.Aug2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","868.759,77","0,03","868.759,77","905.000,00","905.000,00","95,18","United States","-","5,02","01.Mar2034","5,88","USD","26.Feb2026"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","865.977,88","0,03","865.977,88","875.000,00","875.000,00","96,89","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","865.559,96","0,03","865.559,96","870.000,00","870.000,00","98,86","United States","-","3,97","15.Mar2033","6,25","USD","11.Mar2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","862.796,74","0,03","862.796,74","1.775.000,00","1.775.000,00","47,73","Luxembourg","-","2,51","15.Aug2029","4,25","EUR","12.Aug2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","862.824,30","0,03","862.824,30","900.000,00","900.000,00","95,76","United States","-","3,76","15.Oct2031","6,63","USD","21.Oct2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","862.059,98","0,03","862.059,98","775.000,00","775.000,00","110,64","Italy","-","4,58","09.Mar2037","4,63","EUR","09.Sept2026"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","861.036,34","0,03","861.036,34","825.000,00","825.000,00","102,04","United States","-","0,96","01.Jul2029","7,63","USD","24.Jan2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","861.118,13","0,03","861.118,13","770.000,00","770.000,00","109,10","Luxembourg","-","4,07","15.May2032","5,63","EUR","22.May2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","859.781,40","0,03","859.781,40","861.000,00","861.000,00","99,74","United States","-","1,57","15.Apr2030","7,00","USD","24.Aug2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","859.485,57","0,03","859.485,57","800.000,00","800.000,00","106,89","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","857.608,84","0,03","857.608,84","650.000,00","650.000,00","128,48","United Kingdom","-","3,52","15.Jun2031","7,38","GBP","15.Dec2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","857.704,85","0,03","857.704,85","860.000,00","860.000,00","97,82","United States","-","4,25","01.Jul2033","6,25","USD","31.Mar2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","856.082,29","0,03","856.082,29","775.000,00","775.000,00","110,01","France","-","3,17","15.Sept2030","4,00","EUR","09.Sept2025"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","855.692,81","0,03","855.692,81","825.000,00","825.000,00","101,10","United States","-","0,72","15.Jun2029","7,50","USD","20.Jun2019"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","855.948,20","0,03","855.948,20","772.000,00","772.000,00","110,81","Italy","-","0,95","12.Oct2027","2,38","EUR","01.Jul2024"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","855.555,37","0,03","855.555,37","835.000,00","835.000,00","102,34","United States","-","4,33","15.Oct2033","8,88","USD","16.Oct2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","855.308,51","0,03","855.308,51","1.675.000,00","1.675.000,00","49,62","United States","-","1,99","01.Feb2029","6,50","USD","31.Jan2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","853.270,83","0,03","853.270,83","875.000,00","875.000,00","95,57","United States","-","2,30","01.Jun2029","5,00","USD","04.Jun2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","852.976,67","0,03","852.976,67","825.000,00","825.000,00","102,95","United States","-","1,82","01.Oct2030","8,00","USD","10.Aug2023"
"ATI","ATI INC","Capital Goods","Fixed Income","852.365,68","0,03","852.365,68","855.000,00","855.000,00","97,52","United States","-","4,57","15.Jun2033","5,88","USD","08.Jun2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","849.018,47","0,03","849.018,47","925.000,00","925.000,00","91,10","United States","-","3,77","15.Feb2031","3,75","USD","17.Aug2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","848.600,43","0,03","848.600,43","850.000,00","850.000,00","98,57","United States","-","1,15","15.Jan2028","4,75","USD","27.Dec2017"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","847.123,36","0,03","847.123,36","925.000,00","925.000,00","86,38","United Kingdom","-","2,45","31.Oct2029","9,75","EUR","25.Oct2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","846.034,76","0,03","846.034,76","835.000,00","835.000,00","100,92","United States","-","1,99","01.Apr2029","7,25","USD","27.Mar2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","844.995,17","0,03","844.995,17","1.000.000,00","1.000.000,00","84,26","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","843.874,17","0,03","843.874,17","1.210.000,00","1.210.000,00","66,38","United States","-","2,15","15.Jul2029","12,63","USD","28.Jun2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","843.336,38","0,03","843.336,38","948.000,00","948.000,00","88,09","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","843.290,51","0,03","843.290,51","835.000,00","835.000,00","100,33","United States","-","3,03","15.Mar2032","6,63","USD","07.Mar2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","842.806,93","0,03","842.806,93","825.000,00","825.000,00","102,04","United States","-","1,93","31.Oct2029","7,25","USD","08.Oct2024"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","841.800,00","0,03","841.800,00","750.000,00","750.000,00","112,24","Germany","-","4,75","28.Oct2033","7,75","EUR","28.Oct2026"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","841.334,23","0,03","841.334,23","750.000,00","750.000,00","109,44","Israel","-","3,48","12.May2031","5,63","EUR","10.Nov2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","840.443,71","0,03","840.443,71","894.104,00","894.104,00","93,91","United States","-","2,29","15.Apr2029","5,25","USD","23.Mar2021"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","840.135,32","0,03","840.135,32","800.000,00","800.000,00","104,37","France","-","4,32","15.Mar2032","6,88","EUR","21.Sept2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","840.212,30","0,03","840.212,30","750.000,00","750.000,00","109,95","Italy","-","0,98","25.Oct2027","1,88","EUR","25.Oct2017"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838.781,64","0,03","838.781,64","860.000,00","860.000,00","96,30","United States","-","2,02","15.Jan2029","4,63","USD","27.Jan2022"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","837.024,30","0,03","837.024,30","775.000,00","775.000,00","107,40","Netherlands","-","3,98","01.Sept2031","3,88","EUR","22.Jan2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","835.449,76","0,03","835.449,76","800.000,00","800.000,00","104,35","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","833.641,67","0,03","833.641,67","875.000,00","875.000,00","95,15","United States","-","3,83","15.Nov2031","7,25","USD","25.Oct2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","831.725,40","0,03","831.725,40","890.000,00","890.000,00","92,92","United States","-","3,22","30.Sept2030","9,13","USD","26.Sept2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","830.448,00","0,03","830.448,00","900.000,00","900.000,00","91,78","Macau","-","5,02","24.Sept2033","6,50","USD","24.Sept2025"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","830.543,83","0,03","830.543,83","739.778,00","739.778,00","107,20","Italy","-","2,18","15.Jun2029","10,75","EUR","20.May2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","829.243,91","0,03","829.243,91","765.000,00","765.000,00","104,44","United States","-","3,45","01.Nov2033","8,38","USD","08.Nov2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","827.603,38","0,03","827.603,38","830.000,00","830.000,00","96,78","United States","-","3,88","15.Jun2032","8,38","USD","19.May2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","825.901,88","0,03","825.901,88","785.000,00","785.000,00","101,79","United States","-","2,69","01.May2032","7,25","USD","30.Apr2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","825.618,35","0,03","825.618,35","840.000,00","840.000,00","97,40","Canada","-","1,66","01.Aug2028","4,00","USD","23.Nov2020"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","824.783,85","0,03","824.783,85","825.000,00","825.000,00","97,68","United States","-","4,83","15.Jul2034","7,00","USD","23.Jun2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","823.030,83","0,03","823.030,83","875.000,00","875.000,00","92,49","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","822.757,04","0,03","822.757,04","885.000,00","885.000,00","92,04","United States","-","3,32","01.Aug2030","4,13","USD","11.Feb2020"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","822.534,38","0,03","822.534,38","850.000,00","850.000,00","96,39","United States","-","3,75","01.Apr2032","6,75","USD","28.Mar2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","822.554,66","0,03","822.554,66","998.591,00","998.591,00","80,34","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","820.656,33","0,03","820.656,33","775.000,00","775.000,00","101,88","Australia","-","1,33","01.May2030","8,50","USD","02.May2022"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","817.432,00","0,03","817.432,00","924.000,00","924.000,00","87,39","United States","-","2,80","15.Mar2030","10,75","USD","08.Dec2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","817.097,24","0,03","817.097,24","950.000,00","950.000,00","85,95","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","815.960,96","0,03","815.960,96","825.000,00","825.000,00","97,57","United States","-","3,06","01.Feb2031","6,00","USD","22.Jan2021"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","814.763,83","0,03","814.763,83","625.000,00","625.000,00","128,04","United Kingdom","-","1,89","15.Nov2028","4,00","GBP","24.Nov2021"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","814.202,60","0,03","814.202,60","775.000,00","775.000,00","103,84","Netherlands","-","5,32","31.Jul2033","5,00","EUR","03.Aug2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","812.406,00","0,03","812.406,00","860.000,00","860.000,00","93,72","United States","-","5,20","01.Mar2034","5,38","USD","27.Feb2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","812.047,25","0,03","812.047,25","840.000,00","840.000,00","96,57","United States","-","3,92","15.Apr2032","6,25","USD","08.Apr2022"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","812.211,07","0,03","812.211,07","750.000,00","750.000,00","107,14","Germany","-","4,78","15.Feb2033","5,63","EUR","04.Feb2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","809.969,53","0,03","809.969,53","765.000,00","765.000,00","102,64","United States","-","0,58","15.Dec2028","9,25","USD","19.Dec2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809.596,82","0,03","809.596,82","800.000,00","800.000,00","99,06","United States","-","1,27","01.Jun2028","5,50","USD","22.May2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","809.217,20","0,03","809.217,20","850.000,00","850.000,00","93,57","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","808.928,50","0,03","808.928,50","900.000,00","900.000,00","89,50","Canada","-","5,11","01.Oct2033","6,88","USD","22.Sept2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","808.945,00","0,03","808.945,00","1.535.000,00","1.535.000,00","50,75","United States","-","4,08","15.Nov2031","4,50","USD","13.May2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","807.343,48","0,03","807.343,48","775.000,00","775.000,00","104,06","Germany","-","4,10","15.Oct2031","6,25","EUR","30.Sept2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","807.000,22","0,03","807.000,22","800.000,00","800.000,00","99,95","United States","-","3,41","01.Sept2032","6,63","USD","26.Aug2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","807.031,27","0,03","807.031,27","825.000,00","825.000,00","97,54","United States","-","2,64","01.Oct2029","5,13","USD","20.Sept2019"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","806.980,23","0,03","806.980,23","815.000,00","815.000,00","97,95","United States","-","1,18","15.Jan2028","4,00","USD","31.Oct2019"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","806.535,22","0,03","806.535,22","725.000,00","725.000,00","107,85","Belgium","-","3,65","31.May2031","6,88","EUR","13.May2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","806.218,97","0,03","806.218,97","845.000,00","845.000,00","95,31","United States","-","4,43","15.Apr2033","5,88","USD","09.Oct2024"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","805.217,36","0,03","805.217,36","825.000,00","825.000,00","96,34","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","804.625,48","0,03","804.625,48","1.225.000,00","1.225.000,00","65,37","Italy","-","2,47","15.Sept2029","9,00","EUR","20.Feb2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","804.021,95","0,03","804.021,95","815.000,00","815.000,00","96,54","United States","-","2,19","15.May2029","4,88","USD","14.May2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","802.671,86","0,03","802.671,86","855.000,00","855.000,00","93,08","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","802.949,62","0,03","802.949,62","810.000,00","810.000,00","97,60","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","802.254,38","0,03","802.254,38","795.000,00","795.000,00","100,24","Canada","-","0,72","15.Mar2028","6,75","USD","15.Mar2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","800.278,13","0,03","800.278,13","800.000,00","800.000,00","99,92","France","-","0,76","15.Oct2028","7,00","USD","27.Oct2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","800.312,17","0,03","800.312,17","810.000,00","810.000,00","96,57","United States","-","3,92","15.Jun2032","6,38","USD","15.Jun2022"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","800.179,84","0,03","800.179,84","825.000,00","825.000,00","95,40","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","797.729,66","0,03","797.729,66","700.000,00","700.000,00","113,96","France","-","3,70","15.Mar2032","6,50","EUR","21.Oct2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","796.923,05","0,03","796.923,05","775.000,00","775.000,00","96,72","Sweden","-","3,50","24.Jan2031","7,36","EUR","24.Jul2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","796.698,41","0,03","796.698,41","790.000,00","790.000,00","99,15","United States","-","2,32","15.Jan2030","6,38","USD","30.Jul2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","795.993,57","0,03","795.993,57","700.000,00","700.000,00","112,91","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","795.798,00","0,03","795.798,00","800.000,00","800.000,00","98,77","United States","-","3,82","15.Sept2056","7,00","USD","23.Jun2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","795.854,68","0,03","795.854,68","770.000,00","770.000,00","102,50","United States","-","1,19","15.Mar2029","8,63","USD","13.Mar2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","795.223,00","0,03","795.223,00","825.000,00","825.000,00","95,47","United States","-","2,10","01.Feb2029","4,13","USD","02.Feb2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","793.798,01","0,03","793.798,01","775.000,00","775.000,00","101,58","Canada","-","1,67","15.Mar2030","8,50","USD","16.Mar2023"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","793.467,54","0,03","793.467,54","725.000,00","725.000,00","107,97","Spain","-","3,77","15.Jun2031","3,75","EUR","17.Dec2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","792.011,03","0,03","792.011,03","825.000,00","825.000,00","94,49","United States","-","2,37","01.Jun2029","3,88","USD","27.May2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","791.784,00","0,03","791.784,00","810.000,00","810.000,00","95,95","United States","-","2,85","01.Jun2030","4,63","USD","22.Nov2021"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","791.791,60","0,03","791.791,60","725.000,00","725.000,00","108,27","United States","-","2,41","15.Jul2029","3,13","EUR","02.Jun2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","791.102,04","0,03","791.102,04","800.000,00","800.000,00","98,80","Macau","-","3,41","17.Apr2032","7,63","USD","17.Apr2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","790.821,02","0,03","790.821,02","775.000,00","775.000,00","100,07","United States","-","1,93","01.Feb2030","8,88","USD","24.Jan2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","790.054,41","0,03","790.054,41","670.000,00","670.000,00","114,49","Germany","-","2,43","02.May2031","6,50","EUR","02.May2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","790.290,00","0,03","790.290,00","900.000,00","900.000,00","86,21","United States","-","2,85","15.Jan2030","6,00","USD","13.Oct2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","790.299,50","0,03","790.299,50","800.000,00","800.000,00","98,06","United States","-","6,38","15.Sept2056","7,25","USD","23.Jun2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","790.010,38","0,03","790.010,38","716.000,00","716.000,00","110,23","Sweden","-","0,95","07.Oct2027","2,50","EUR","07.Oct2020"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","789.120,64","0,03","789.120,64","600.000,00","600.000,00","128,49","United Kingdom","-","4,03","15.Jul2032","8,50","GBP","05.May2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","789.189,17","0,03","789.189,17","1.325.000,00","1.325.000,00","57,70","Spain","-","1,42","30.Apr2028","3,50","EUR","29.Jun2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","788.614,31","0,03","788.614,31","725.000,00","725.000,00","106,55","Greece","-","4,66","29.Apr2037","4,13","EUR","29.Jan2026"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","788.676,10","0,03","788.676,10","700.000,00","700.000,00","110,41","France","-","3,06","27.May2035","5,00","EUR","27.Feb2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","786.421,95","0,03","786.421,95","725.000,00","725.000,00","104,68","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","784.419,21","0,03","784.419,21","809.000,00","809.000,00","95,07","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","784.514,11","0,03","784.514,11","675.000,00","675.000,00","112,37","Italy","-","3,33","15.May2031","8,13","EUR","19.May2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","783.358,78","0,03","783.358,78","790.000,00","790.000,00","98,83","United States","-","1,51","01.Oct2028","5,88","USD","18.Sept2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","782.919,27","0,03","782.919,27","905.000,00","905.000,00","85,25","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","781.842,13","0,03","781.842,13","650.000,00","650.000,00","116,37","Germany","-","2,92","15.May2031","8,25","EUR","19.May2026"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","779.210,05","0,03","779.210,05","760.000,00","760.000,00","102,10","United States","-","1,85","01.Oct2029","7,50","USD","01.Oct2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","778.360,71","0,03","778.360,71","800.000,00","800.000,00","97,03","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","778.608,46","0,03","778.608,46","780.000,00","780.000,00","99,21","United States","-","4,62","15.Mar2034","6,13","USD","11.Mar2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","776.509,43","0,03","776.509,43","950.000,00","950.000,00","77,19","United Kingdom","-","4,67","30.Apr2033","7,13","GBP","30.Jan2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","776.434,52","0,03","776.434,52","700.000,00","700.000,00","110,37","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","775.971,24","0,03","775.971,24","825.000,00","825.000,00","93,16","France","-","1,28","01.Mar2028","8,00","EUR","21.Feb2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","776.009,76","0,03","776.009,76","715.000,00","715.000,00","105,12","United States","-","3,81","15.May2034","7,88","USD","17.May2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","775.430,91","0,03","775.430,91","725.000,00","725.000,00","104,50","Slovenia","-","4,17","31.Jan2032","6,25","EUR","19.Dec2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","774.701,25","0,03","774.701,25","830.000,00","830.000,00","92,74","United States","-","4,97","15.Sept2033","6,00","USD","22.Sept2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","774.410,85","0,03","774.410,85","800.000,00","800.000,00","93,97","United States","-","3,39","01.Jul2031","9,25","USD","26.Jun2023"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","774.150,59","0,03","774.150,59","675.000,00","675.000,00","112,22","Spain","-","4,49","15.Jun2033","5,50","EUR","27.May2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772.812,76","0,03","772.812,76","775.000,00","775.000,00","98,59","United States","-","1,18","31.Jan2028","5,00","USD","12.Dec2017"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","769.900,77","0,02","769.900,77","895.000,00","895.000,00","85,82","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","768.677,78","0,02","768.677,78","775.000,00","775.000,00","99,11","United States","-","0,92","15.Oct2027","4,75","USD","17.Oct2019"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","768.250,00","0,02","768.250,00","800.000,00","800.000,00","95,38","United States","-","3,80","01.Oct2031","8,75","USD","24.Sept2026"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","766.344,61","0,02","766.344,61","950.000,00","950.000,00","76,66","United Kingdom","-","3,19","15.Nov2030","8,25","EUR","13.Nov2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","765.724,65","0,02","765.724,65","2.350.000,00","2.350.000,00","28,59","United States","-","2,40","01.Nov2055","8,45","USD","27.May2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","765.930,20","0,02","765.930,20","730.000,00","730.000,00","102,71","Canada","-","2,43","01.Jul2031","7,25","USD","04.Apr2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","765.975,83","0,02","765.975,83","750.000,00","750.000,00","98,53","Canada","-","1,67","01.Dec2028","9,25","USD","28.Nov2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","761.400,00","0,02","761.400,00","675.000,00","675.000,00","109,53","Netherlands","-","0,94","15.Jan2031","12,25","USD","28.May2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","761.573,25","0,02","761.573,25","900.000,00","900.000,00","83,59","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","759.916,36","0,02","759.916,36","790.000,00","790.000,00","95,50","United States","-","2,81","01.Mar2030","5,00","USD","11.Feb2020"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","759.742,98","0,02","759.742,98","700.000,00","700.000,00","108,19","United States","-","3,99","15.Oct2031","7,00","EUR","05.Oct2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","759.467,48","0,02","759.467,48","700.000,00","700.000,00","105,97","France","-","3,82","15.May2031","5,13","EUR","13.May2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","755.053,41","0,02","755.053,41","750.000,00","750.000,00","99,25","United Kingdom","-","2,11","31.Jan2029","4,00","GBP","24.Sept2020"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","754.585,94","0,02","754.585,94","750.000,00","750.000,00","98,80","United States","-","1,75","30.Jun2029","5,88","USD","21.Jun2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","752.794,89","0,02","752.794,89","725.000,00","725.000,00","100,14","Switzerland","-","0,99","01.Jun2028","9,50","USD","03.May2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","751.239,51","0,02","751.239,51","845.000,00","845.000,00","87,64","United States","-","4,80","15.Feb2033","6,88","USD","06.Feb2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","751.277,10","0,02","751.277,10","775.000,00","775.000,00","96,83","United States","-","4,33","15.Apr2033","6,25","USD","25.Sept2024"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","750.339,58","0,02","750.339,58","575.000,00","575.000,00","124,41","United Kingdom","-","4,04","30.Apr2032","7,25","GBP","06.Mar2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","749.753,37","0,02","749.753,37","880.000,00","880.000,00","82,93","United States","-","5,04","15.Jan2034","8,50","USD","15.Jan2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","749.093,32","0,02","749.093,32","725.000,00","725.000,00","101,36","United States","-","3,00","15.Jul2032","7,38","USD","17.Jun2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","749.356,10","0,02","749.356,10","995.000,00","995.000,00","73,48","United States","-","2,00","01.Feb2029","8,25","USD","30.Jan2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","748.782,81","0,02","748.782,81","750.000,00","750.000,00","96,09","United States","-","3,63","15.May2032","8,63","USD","16.Apr2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","747.812,67","0,02","747.812,67","750.000,00","750.000,00","97,15","Italy","-","3,78","21.Apr2036","4,55","EUR","20.Jan2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","747.222,18","0,02","747.222,18","700.000,00","700.000,00","105,69","United States","-","4,97","01.Feb2033","4,25","EUR","28.Jan2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","745.686,24","0,02","745.686,24","675.000,00","675.000,00","109,97","United Kingdom","-","3,91","30.Sept2031","5,50","EUR","22.Sept2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","745.414,58","0,02","745.414,58","850.000,00","850.000,00","86,55","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","745.546,50","0,02","745.546,50","740.000,00","740.000,00","97,77","United States","-","4,75","15.May2034","6,88","USD","10.May2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","744.390,64","0,02","744.390,64","700.000,00","700.000,00","105,60","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","743.751,51","0,02","743.751,51","795.000,00","795.000,00","93,35","United States","-","2,71","01.Oct2029","3,63","USD","27.Sept2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","742.036,79","0,02","742.036,79","740.000,00","740.000,00","99,87","United States","-","4,68","01.Oct2033","7,38","USD","01.Oct2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","742.275,46","0,02","742.275,46","675.000,00","675.000,00","108,09","Switzerland","-","4,95","11.Jun2033","4,63","EUR","11.Jun2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","741.317,21","0,02","741.317,21","720.000,00","720.000,00","102,19","Canada","-","1,41","15.Mar2031","7,75","USD","15.Mar2023"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","740.127,34","0,02","740.127,34","750.000,00","750.000,00","97,02","United States","-","4,98","15.Jul2034","6,25","USD","15.Jul2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","737.938,60","0,02","737.938,60","846.021,00","846.021,00","85,65","United Kingdom","-","2,42","26.Aug2029","9,88","EUR","26.Aug2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","735.124,61","0,02","735.124,61","680.000,00","680.000,00","104,03","United States","-","1,34","01.Nov2030","8,63","USD","17.Oct2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","734.505,00","0,02","734.505,00","900.000,00","900.000,00","78,47","United States","-","3,64","15.May2031","7,25","USD","03.May2023"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","733.862,34","0,02","733.862,34","755.000,00","755.000,00","95,20","United States","-","2,63","15.Nov2029","4,63","USD","27.Oct2021"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","733.329,01","0,02","733.329,01","675.000,00","675.000,00","106,03","Italy","-","4,02","15.Nov2031","5,38","EUR","12.Nov2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","730.894,52","0,02","730.894,52","720.000,00","720.000,00","100,04","United States","-","2,98","01.Feb2032","6,63","USD","16.Jan2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","728.336,75","0,02","728.336,75","675.000,00","675.000,00","107,47","Cyprus","-","4,02","18.Sept2036","4,25","EUR","18.Sept2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","726.067,12","0,02","726.067,12","730.000,00","730.000,00","97,74","United States","-","2,30","01.Jan2030","5,63","USD","13.Dec2021"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","724.805,75","0,02","724.805,75","650.000,00","650.000,00","110,93","Netherlands","-","4,17","15.Sept2032","5,13","EUR","15.Sept2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","724.809,17","0,02","724.809,17","680.000,00","680.000,00","106,39","United States","-","1,73","15.Apr2031","11,88","USD","10.Apr2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","721.693,02","0,02","721.693,02","650.000,00","650.000,00","108,24","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","721.893,44","0,02","721.893,44","575.000,00","575.000,00","123,01","United Kingdom","-","3,14","10.Jul2030","6,75","GBP","10.Jul2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","720.150,53","0,02","720.150,53","745.000,00","745.000,00","96,57","United States","-","4,26","15.Apr2033","5,75","USD","03.Oct2024"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","717.553,46","0,02","717.553,46","810.000,00","810.000,00","85,96","United States","-","4,06","15.Jan2032","8,00","USD","23.Jun2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","715.958,88","0,02","715.958,88","650.000,00","650.000,00","109,85","France","-","4,00","01.Apr2032","4,75","EUR","02.Apr2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","716.063,03","0,02","716.063,03","735.000,00","735.000,00","95,42","United States","-","2,61","15.Nov2029","4,63","USD","19.Nov2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","715.758,75","0,02","715.758,75","745.000,00","745.000,00","95,28","United States","-","4,20","15.Mar2033","8,00","USD","13.Sept2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","712.183,65","0,02","712.183,65","690.000,00","690.000,00","101,11","United States","-","1,78","01.Jul2029","6,88","USD","25.Jun2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","711.807,64","0,02","711.807,64","690.000,00","690.000,00","100,63","United States","-","1,79","01.Jun2029","6,50","USD","16.May2024"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","709.686,59","0,02","709.686,59","650.000,00","650.000,00","107,05","United States","-","4,78","15.Feb2033","4,38","EUR","11.Nov2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","709.020,96","0,02","709.020,96","700.000,00","700.000,00","100,87","United States","-","1,60","30.Sept2030","7,13","USD","19.Sept2022"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","708.832,06","0,02","708.832,06","650.000,00","650.000,00","108,64","United States","-","4,41","30.Sept2032","6,25","EUR","30.Sept2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","708.324,04","0,02","708.324,04","715.000,00","715.000,00","98,75","Israel","-","1,31","30.Mar2028","5,38","USD","24.Mar2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","706.705,08","0,02","706.705,08","1.000.000,00","1.000.000,00","69,30","Canada","-","4,91","15.Dec2032","5,50","CAD","17.Dec2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705.285,33","0,02","705.285,33","785.000,00","785.000,00","88,16","United States","-","4,79","15.May2032","3,88","USD","16.Nov2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","704.935,76","0,02","704.935,76","700.000,00","700.000,00","100,00","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","702.824,53","0,02","702.824,53","625.000,00","625.000,00","108,50","Netherlands","-","3,23","24.Mar2031","8,13","EUR","24.Mar2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","697.368,00","0,02","697.368,00","700.000,00","700.000,00","98,22","United States","-","1,79","15.Jan2029","5,25","USD","19.Jun2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","696.019,29","0,02","696.019,29","685.000,00","685.000,00","99,33","United States","-","3,99","15.Jun2033","6,50","USD","04.Jun2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","695.678,14","0,02","695.678,14","700.000,00","700.000,00","99,27","United States","-","3,64","15.Oct2032","6,63","USD","15.Oct2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","693.770,32","0,02","693.770,32","650.000,00","650.000,00","106,64","France","-","4,39","30.Apr2032","5,13","EUR","05.May2026"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","693.538,19","0,02","693.538,19","625.000,00","625.000,00","109,30","Sweden","-","3,83","15.Dec2031","4,25","EUR","18.Dec2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","691.903,05","0,02","691.903,05","650.000,00","650.000,00","103,00","Finland","-","3,04","11.Mar2030","5,00","EUR","11.Dec2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","691.698,34","0,02","691.698,34","650.000,00","650.000,00","104,63","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","691.291,19","0,02","691.291,19","705.000,00","705.000,00","97,95","United States","-","3,88","15.Oct2032","6,25","USD","08.Oct2024"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","690.937,75","0,02","690.937,75","650.000,00","650.000,00","104,14","United Kingdom","-","3,89","15.Jun2031","5,50","EUR","17.Dec2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","691.125,05","0,02","691.125,05","1.025.000,00","1.025.000,00","67,30","United Kingdom","-","4,21","15.Apr2032","7,75","USD","03.Apr2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","690.632,26","0,02","690.632,26","665.000,00","665.000,00","101,86","United States","-","1,76","31.Jan2030","8,88","USD","20.May2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690.523,87","0,02","690.523,87","700.000,00","700.000,00","98,40","United Kingdom","-","0,91","01.Oct2027","4,50","USD","10.Oct2017"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","689.077,61","0,02","689.077,61","625.000,00","625.000,00","109,59","Netherlands","-","3,19","01.Sept2030","4,25","EUR","09.Jun2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","688.431,00","0,02","688.431,00","675.000,00","675.000,00","100,21","United States","-","0,08","01.Aug2029","8,00","USD","30.Jul2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","688.047,54","0,02","688.047,54","725.000,00","725.000,00","94,56","Israel","-","3,77","30.Mar2031","5,88","USD","24.Mar2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","684.223,53","0,02","684.223,53","695.000,00","695.000,00","96,85","United States","-","1,96","15.Jan2029","6,00","USD","28.Dec2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","683.980,64","0,02","683.980,64","735.000,00","735.000,00","92,30","Canada","-","2,99","15.Feb2030","4,13","USD","18.Feb2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","682.553,48","0,02","682.553,48","650.000,00","650.000,00","103,11","Sweden","-","3,89","15.Jul2031","7,00","EUR","24.Jul2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","681.486,56","0,02","681.486,56","735.000,00","735.000,00","91,75","United States","-","3,66","01.Feb2031","4,38","USD","02.Feb2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","681.156,00","0,02","681.156,00","670.000,00","670.000,00","100,25","United States","-","2,13","01.Feb2031","6,38","USD","24.Jan2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","680.878,66","0,02","680.878,66","705.000,00","705.000,00","95,39","United States","-","2,09","15.Feb2029","6,50","USD","02.Feb2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","679.535,66","0,02","679.535,66","690.000,00","690.000,00","98,38","United States","-","2,47","15.Apr2030","6,00","USD","08.Apr2022"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","679.295,83","0,02","679.295,83","600.000,00","600.000,00","112,63","France","-","3,61","15.Sept2031","5,38","EUR","16.Sept2026"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","679.379,93","0,02","679.379,93","954.000,00","954.000,00","70,48","Canada","-","3,64","15.Feb2031","5,63","CAD","03.Feb2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","678.001,66","0,02","678.001,66","600.000,00","600.000,00","112,53","Switzerland","-","3,80","22.Mar2032","5,25","EUR","22.Sept2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","675.418,37","0,02","675.418,37","710.000,00","710.000,00","94,63","United States","-","2,20","01.Mar2029","3,63","USD","14.Sept2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","673.211,25","0,02","673.211,25","675.000,00","675.000,00","99,11","Canada","-","4,38","15.Mar2032","6,25","USD","22.Nov2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","670.299,05","0,02","670.299,05","675.000,00","675.000,00","99,19","United States","-","2,33","15.Apr2030","6,75","USD","14.Apr2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","669.515,13","0,02","669.515,13","600.000,00","600.000,00","108,18","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","668.097,08","0,02","668.097,08","660.000,00","660.000,00","100,25","United States","-","3,01","01.Mar2032","6,88","USD","21.Feb2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","665.912,43","0,02","665.912,43","600.000,00","600.000,00","109,28","Portugal","-","4,00","30.Jun2031","4,75","EUR","26.Jun2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","663.262,78","0,02","663.262,78","670.000,00","670.000,00","97,46","United States","-","1,91","15.Jan2029","5,75","USD","11.Jan2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","663.297,33","0,02","663.297,33","660.000,00","660.000,00","100,39","United States","-","2,52","15.Apr2030","6,63","USD","26.Mar2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","662.225,15","0,02","662.225,15","650.000,00","650.000,00","100,11","United States","-","3,27","15.Jul2032","6,63","USD","06.Jun2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","662.083,04","0,02","662.083,04","700.000,00","700.000,00","92,58","United Kingdom","-","4,28","23.Nov2081","4,88","USD","23.Nov2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","661.120,31","0,02","661.120,31","675.000,00","675.000,00","96,81","United States","-","1,99","15.Jan2029","4,25","USD","19.Jan2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","657.964,16","0,02","657.964,16","655.000,00","655.000,00","100,30","United States","-","3,92","15.Oct2031","9,38","USD","29.May2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","656.584,32","0,02","656.584,32","650.000,00","650.000,00","100,88","Germany","-","1,36","14.Apr2028","6,88","USD","14.Apr2023"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","656.118,92","0,02","656.118,92","598.190,00","598.190,00","109,52","Estonia","-","2,30","15.Oct2029","8,50","EUR","27.Aug2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","655.016,67","0,02","655.016,67","625.000,00","625.000,00","101,66","United States","-","2,25","15.Feb2031","7,25","USD","17.Nov2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","654.172,42","0,02","654.172,42","640.000,00","640.000,00","100,93","United States","-","1,14","15.Feb2029","7,00","USD","15.May2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","653.308,10","0,02","653.308,10","650.000,00","650.000,00","98,72","United States","-","1,39","15.Jun2028","5,13","USD","10.Dec2019"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","653.430,33","0,02","653.430,33","660.000,00","660.000,00","97,73","United States","-","1,54","30.Jun2028","4,13","USD","21.Jun2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","652.758,08","0,02","652.758,08","655.000,00","655.000,00","98,32","United States","-","1,51","15.Jul2028","5,00","USD","22.Jun2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652.819,65","0,02","652.819,65","675.000,00","675.000,00","95,80","United States","-","1,70","15.Aug2028","5,00","USD","03.Aug2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","652.493,08","0,02","652.493,08","625.000,00","625.000,00","103,62","United States","-","2,30","15.Sept2030","7,75","USD","13.Mar2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","652.055,44","0,02","652.055,44","643.328,00","643.328,00","101,25","France","-","4,23","15.Oct2031","5,50","EUR","01.Oct2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","651.877,23","0,02","651.877,23","575.000,00","575.000,00","113,37","France","-","3,64","15.Oct2031","6,00","EUR","28.Oct2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","649.052,42","0,02","649.052,42","710.000,00","710.000,00","89,78","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","648.049,31","0,02","648.049,31","700.000,00","700.000,00","89,45","United States","-","4,23","01.May2032","6,63","USD","02.May2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","647.629,36","0,02","647.629,36","650.000,00","650.000,00","97,97","United States","-","1,49","15.Jun2028","4,75","USD","01.Jul2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","647.078,52","0,02","647.078,52","650.000,00","650.000,00","99,41","Germany","-","3,01","14.Apr2030","7,13","USD","14.Apr2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","644.964,44","0,02","644.964,44","680.000,00","680.000,00","94,36","United States","-","2,20","01.Mar2029","3,50","USD","25.Feb2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","643.126,44","0,02","643.126,44","680.000,00","680.000,00","92,83","United States","-","3,79","01.Jun2031","4,50","USD","20.May2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","642.874,70","0,02","642.874,70","650.000,00","650.000,00","97,58","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","642.175,72","0,02","642.175,72","700.000,00","700.000,00","89,96","Germany","-","4,08","08.Jul2031","5,50","EUR","08.Jul2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","642.001,78","0,02","642.001,78","575.000,00","575.000,00","109,49","Italy","-","3,42","05.Feb2031","6,25","EUR","05.Feb2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642.104,83","0,02","642.104,83","666.000,00","666.000,00","95,15","United States","-","2,76","15.Jan2030","4,75","USD","16.Oct2019"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641.733,60","0,02","641.733,60","640.000,00","640.000,00","98,87","United States","-","1,40","15.Jul2028","5,25","USD","15.Jun2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","641.263,47","0,02","641.263,47","615.000,00","615.000,00","101,50","United States","-","1,98","01.Jun2031","7,13","USD","24.May2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","640.738,48","0,02","640.738,48","670.000,00","670.000,00","95,38","United States","-","2,24","31.Mar2029","4,38","USD","30.Sept2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","639.474,56","0,02","639.474,56","610.000,00","610.000,00","101,53","United States","-","1,50","01.May2029","7,00","USD","30.Apr2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638.673,74","0,02","638.673,74","620.000,00","620.000,00","100,10","United States","-","0,01","01.Jun2029","7,50","USD","01.Jun2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","637.039,12","0,02","637.039,12","620.000,00","620.000,00","101,74","United States","-","2,63","01.Mar2032","7,25","USD","23.Feb2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","636.447,65","0,02","636.447,65","648.000,00","648.000,00","98,12","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","636.069,31","0,02","636.069,31","650.000,00","650.000,00","96,59","United States","-","2,00","15.Jan2029","4,75","USD","30.Nov2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","635.327,34","0,02","635.327,34","590.000,00","590.000,00","106,70","United States","-","0,02","15.Mar2030","9,88","USD","17.Mar2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","633.884,85","0,02","633.884,85","658.000,00","658.000,00","96,25","United States","-","2,21","15.Apr2029","5,13","USD","06.Apr2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","631.532,39","0,02","631.532,39","660.000,00","660.000,00","94,88","United States","-","2,99","15.Feb2030","4,38","USD","20.Sept2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","630.956,67","0,02","630.956,67","600.000,00","600.000,00","101,80","Germany","-","2,19","15.Nov2030","7,75","USD","11.Oct2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","629.582,63","0,02","629.582,63","600.000,00","600.000,00","102,13","Ireland","-","1,14","15.Jun2028","8,00","USD","08.Jun2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","629.050,74","0,02","629.050,74","665.000,00","665.000,00","92,43","United States","-","4,18","15.Feb2032","5,00","USD","19.Nov2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","628.777,12","0,02","628.777,12","625.000,00","625.000,00","99,33","United States","-","1,44","01.Feb2029","5,75","USD","22.Jan2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","627.219,92","0,02","627.219,92","815.000,00","815.000,00","76,88","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","626.862,21","0,02","626.862,21","601.250,00","601.250,00","102,66","United States","-","0,86","15.Feb2030","8,75","USD","31.Jan2023"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","624.237,18","0,02","624.237,18","475.000,00","475.000,00","130,15","United Kingdom","-","4,05","03.Sept2036","7,13","GBP","03.Sept2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622.604,10","0,02","622.604,10","635.000,00","635.000,00","97,22","United States","-","2,01","15.Feb2029","4,50","USD","17.Feb2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","621.946,87","0,02","621.946,87","925.000,00","925.000,00","66,41","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","620.384,10","0,02","620.384,10","600.000,00","600.000,00","102,36","United States","-","2,01","01.Sept2031","7,50","USD","23.Aug2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","618.734,46","0,02","618.734,46","650.000,00","650.000,00","93,93","United States","-","2,45","01.Jul2029","4,13","USD","01.Jul2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","617.946,27","0,02","617.946,27","625.000,00","625.000,00","98,05","United States","-","1,24","15.Feb2028","4,50","USD","07.Feb2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","617.745,48","0,02","617.745,48","635.000,00","635.000,00","97,19","United States","-","2,82","15.Oct2030","5,50","USD","08.Apr2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","617.411,90","0,02","617.411,90","645.000,00","645.000,00","95,10","United States","-","4,46","15.Mar2033","6,25","USD","11.Mar2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","616.402,40","0,02","616.402,40","623.000,00","623.000,00","98,47","United States","-","1,28","15.Mar2028","4,75","USD","11.Dec2019"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","616.010,34","0,02","616.010,34","1.050.000,00","1.050.000,00","56,05","Spain","-","2,51","30.Jan2030","10,38","EUR","31.Jul2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","614.502,25","0,02","614.502,25","610.000,00","610.000,00","100,06","United States","-","3,76","15.Mar2033","6,75","USD","13.Mar2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","614.090,73","0,02","614.090,73","575.000,00","575.000,00","104,57","United States","-","2,17","15.Jan2031","8,38","USD","25.Mar2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","614.108,09","0,02","614.108,09","625.000,00","625.000,00","96,59","Canada","-","2,25","15.Jun2029","4,75","USD","08.Jun2021"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","613.180,29","0,02","613.180,29","550.000,00","550.000,00","109,46","Austria","-","4,15","15.Jul2032","6,25","EUR","07.Jul2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","612.403,75","0,02","612.403,75","805.000,00","805.000,00","73,10","United States","-","2,24","15.Jun2029","8,50","USD","20.Jun2024"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","609.846,08","0,02","609.846,08","600.000,00","600.000,00","98,69","United States","-","3,35","01.Nov2031","6,25","USD","19.Sept2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606.821,40","0,02","606.821,40","650.000,00","650.000,00","92,65","United States","-","2,97","01.Mar2030","5,13","USD","19.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","605.779,27","0,02","605.779,27","625.000,00","625.000,00","96,35","Canada","-","6,96","31.Jan2057","7,40","USD","23.Sept2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","604.905,11","0,02","604.905,11","585.000,00","585.000,00","102,05","United States","-","1,07","15.Feb2029","7,38","USD","23.Jan2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","605.101,09","0,02","605.101,09","585.000,00","585.000,00","101,57","United States","-","1,71","15.Jul2029","7,00","USD","28.May2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","599.569,76","0,02","599.569,76","585.000,00","585.000,00","100,99","United States","-","2,29","01.Feb2030","6,75","USD","28.Jan2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","599.092,25","0,02","599.092,25","775.000,00","775.000,00","74,25","United Kingdom","-","2,98","25.Feb2030","3,50","GBP","25.Feb2016"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","596.062,12","0,02","596.062,12","550.000,00","550.000,00","106,02","France","-","4,51","31.Oct2032","6,88","EUR","19.Nov2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","596.107,33","0,02","596.107,33","565.000,00","565.000,00","102,44","United States","-","2,07","01.Dec2030","7,88","USD","21.Nov2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","594.356,80","0,02","594.356,80","620.000,00","620.000,00","93,97","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","593.395,38","0,02","593.395,38","580.000,00","580.000,00","100,45","United States","-","0,31","01.Feb2028","8,38","USD","06.Feb2023"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","592.998,62","0,02","592.998,62","506.667,00","506.667,00","114,77","Sweden","-","1,68","15.Dec2029","5,75","EUR","12.Dec2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","592.734,06","0,02","592.734,06","655.000,00","655.000,00","90,29","United States","-","3,91","01.Apr2031","3,75","USD","01.Mar2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","590.402,42","0,02","590.402,42","650.000,00","650.000,00","89,33","United States","-","3,98","01.Jul2031","4,88","USD","28.Jun2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","590.077,32","0,02","590.077,32","598.000,00","598.000,00","97,83","United States","-","1,63","15.Aug2028","4,63","USD","25.Aug2020"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","588.376,99","0,02","588.376,99","575.000,00","575.000,00","100,53","United States","-","2,95","15.Jul2031","6,75","USD","08.Jul2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","586.781,33","0,02","586.781,33","570.000,00","570.000,00","100,63","United States","-","1,82","15.Jun2029","6,63","USD","28.Jun2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","586.802,73","0,02","586.802,73","529.000,00","529.000,00","109,86","United States","-","2,00","15.Mar2029","9,50","EUR","12.Feb2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","586.715,62","0,02","586.715,62","1.150.000,00","1.150.000,00","50,40","United States","-","3,78","15.Feb2031","3,38","USD","17.Aug2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","586.045,86","0,02","586.045,86","800.000,00","800.000,00","70,66","United Kingdom","-","6,06","24.Jan2034","2,63","GBP","24.Jan2017"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","585.631,64","0,02","585.631,64","625.000,00","625.000,00","90,94","Italy","-","5,39","15.Nov2033","6,38","USD","01.Jul2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","585.750,00","0,02","585.750,00","1.100.000,00","1.100.000,00","48,38","United States","-","1,28","15.May2028","11,25","USD","25.Apr2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","584.619,68","0,02","584.619,68","570.000,00","570.000,00","101,02","United States","-","2,28","30.Jan2030","6,88","USD","13.Jan2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","584.058,15","0,02","584.058,15","585.000,00","585.000,00","99,20","United States","-","3,91","15.Mar2033","6,38","USD","06.Mar2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","583.535,92","0,02","583.535,92","565.000,00","565.000,00","101,35","United States","-","3,00","15.Jul2032","7,25","USD","28.May2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","582.878,73","0,02","582.878,73","590.000,00","590.000,00","98,72","United States","-","0,94","15.Oct2027","4,63","USD","20.Oct2017"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","582.889,98","0,02","582.889,98","775.000,00","775.000,00","74,03","Canada","-","2,33","25.Jul2030","6,88","CAD","25.Jul2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582.178,96","0,02","582.178,96","525.000,00","525.000,00","109,58","Italy","-","3,46","05.Feb2031","5,25","EUR","05.Feb2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","581.982,61","0,02","581.982,61","575.000,00","575.000,00","99,45","United States","-","4,04","15.Jul2033","6,63","USD","06.Jun2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","581.528,30","0,02","581.528,30","590.000,00","590.000,00","97,56","United States","-","1,19","15.Jan2028","3,75","USD","04.Jan2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","581.675,13","0,02","581.675,13","550.000,00","550.000,00","105,60","United States","-","1,46","15.Apr2030","9,75","USD","26.Jun2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","581.336,56","0,02","581.336,56","750.657,00","750.657,00","76,15","United States","-","3,57","31.Dec2030","5,75","USD","30.Jan2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","580.809,67","0,02","580.809,67","600.000,00","600.000,00","96,57","United States","-","1,81","01.Oct2028","4,25","USD","01.Oct2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","580.371,35","0,02","580.371,35","625.000,00","625.000,00","91,18","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","580.409,02","0,02","580.409,02","550.000,00","550.000,00","103,82","Canada","-","3,24","30.Jul2030","6,75","EUR","30.Jul2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","580.022,00","0,02","580.022,00","500.000,00","500.000,00","111,67","France","-","3,66","30.Apr2032","8,13","EUR","21.Jan2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","580.163,55","0,02","580.163,55","615.000,00","615.000,00","94,25","United States","-","2,99","15.Apr2030","5,25","USD","10.Jan2022"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","577.888,66","0,02","577.888,66","555.000,00","555.000,00","102,50","United States","-","2,74","15.Aug2031","8,88","USD","22.Jul2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","577.967,56","0,02","577.967,56","580.000,00","580.000,00","99,31","United States","-","3,27","01.Apr2032","6,13","USD","26.Mar2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","575.281,73","0,02","575.281,73","480.000,00","480.000,00","114,96","Italy","-","0,82","15.Nov2028","10,00","EUR","16.Nov2023"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","571.945,30","0,02","571.945,30","500.000,00","500.000,00","111,39","United Kingdom","-","2,42","15.Dec2029","7,63","EUR","11.Dec2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","572.029,17","0,02","572.029,17","575.000,00","575.000,00","98,67","United States","-","2,33","01.Sept2030","5,88","USD","29.Aug2022"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","571.707,00","0,02","571.707,00","600.000,00","600.000,00","95,22","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","571.853,17","0,02","571.853,17","545.000,00","545.000,00","102,73","United States","-","2,27","15.Jan2032","8,25","USD","18.Jan2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","571.363,35","0,02","571.363,35","630.000,00","630.000,00","87,71","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","570.856,50","0,02","570.856,50","600.000,00","600.000,00","94,52","United States","-","2,17","15.Feb2029","3,38","USD","24.Nov2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","570.111,77","0,02","570.111,77","555.000,00","555.000,00","101,17","United States","-","1,97","01.Feb2030","7,00","USD","16.May2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","570.232,82","0,02","570.232,82","590.000,00","590.000,00","95,85","Canada","-","2,45","15.Aug2029","4,38","USD","10.Aug2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","569.192,53","0,02","569.192,53","550.000,00","550.000,00","100,56","United States","-","0,80","15.May2028","6,75","USD","04.May2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","566.946,58","0,02","566.946,58","565.000,00","565.000,00","98,36","United States","-","3,06","01.Jul2030","6,50","USD","27.Dec2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","566.086,07","0,02","566.086,07","625.000,00","625.000,00","89,60","United States","-","4,06","15.Jun2031","3,63","USD","04.Jan2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","566.287,94","0,02","566.287,94","500.000,00","500.000,00","108,97","Finland","-","3,59","27.Nov2030","4,25","EUR","27.Nov2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","563.120,71","0,02","563.120,71","580.000,00","580.000,00","96,81","United States","-","1,79","01.Oct2028","5,00","USD","20.Aug2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","561.308,52","0,02","561.308,52","545.000,00","545.000,00","100,04","United States","-","0,03","01.Nov2028","6,25","USD","16.Oct2018"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","561.008,54","0,02","561.008,54","950.000,00","950.000,00","56,65","United States","-","4,84","18.May2033","5,65","USD","18.May2023"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","560.461,46","0,02","560.461,46","550.000,00","550.000,00","99,72","United States","-","3,94","01.Jul2033","7,13","USD","23.Jun2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","559.769,83","0,02","559.769,83","565.000,00","565.000,00","98,71","Canada","-","3,41","01.Apr2032","6,63","USD","17.Jun2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","559.837,03","0,02","559.837,03","565.000,00","565.000,00","98,42","United States","-","3,41","15.Mar2032","6,63","USD","14.Mar2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","557.656,25","0,02","557.656,25","1.125.000,00","1.125.000,00","48,38","United States","-","1,19","01.Feb2028","5,38","USD","29.Jan2018"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","552.718,35","0,02","552.718,35","540.000,00","540.000,00","102,22","United States","-","1,64","15.Apr2031","8,25","USD","14.Mar2023"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","552.128,68","0,02","552.128,68","550.000,00","550.000,00","99,99","United States","-","0,41","30.Sept2027","6,75","USD","19.Sept2022"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","552.133,69","0,02","552.133,69","550.000,00","550.000,00","99,28","United States","-","1,06","01.Feb2028","5,00","USD","18.Jan2018"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","551.699,08","0,02","551.699,08","775.000,00","775.000,00","68,72","United States","-","7,79","01.Jun2040","6,35","USD","09.Oct2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","551.725,53","0,02","551.725,53","630.000,00","630.000,00","87,37","United States","-","4,36","01.Oct2031","3,63","USD","04.Oct2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","551.831,61","0,02","551.831,61","615.000,00","615.000,00","88,70","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","551.294,46","0,02","551.294,46","500.000,00","500.000,00","107,88","Netherlands","-","4,60","03.Jun2037","5,50","EUR","03.Jun2026"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","551.405,86","0,02","551.405,86","525.000,00","525.000,00","102,54","Italy","-","4,25","31.Jul2032","9,50","EUR","27.Jul2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","550.686,84","0,02","550.686,84","544.355,00","544.355,00","101,06","France","-","4,57","15.Apr2032","5,38","EUR","01.Oct2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","550.449,10","0,02","550.449,10","575.000,00","575.000,00","94,98","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","550.259,64","0,02","550.259,64","576.000,00","576.000,00","95,07","United States","-","2,89","15.Mar2030","4,63","USD","18.Nov2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","550.283,54","0,02","550.283,54","530.000,00","530.000,00","101,89","United States","-","2,24","15.Jan2032","7,25","USD","25.Sept2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","549.702,08","0,02","549.702,08","825.000,00","825.000,00","66,20","United States","-","7,63","20.Sept2037","5,00","USD","09.Oct2026"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","549.388,59","0,02","549.388,59","400.000,00","400.000,00","133,37","United Kingdom","-","3,52","15.Dec2031","8,25","GBP","11.Jun2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","546.110,41","0,02","546.110,41","555.000,00","555.000,00","97,74","United States","-","2,74","15.Mar2030","6,63","USD","28.Feb2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546.286,03","0,02","546.286,03","575.000,00","575.000,00","94,69","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","544.397,83","0,02","544.397,83","500.000,00","500.000,00","108,33","Japan","-","4,68","01.Oct2032","8,00","EUR","29.Sept2026"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","543.636,40","0,02","543.636,40","566.345,00","566.345,00","94,20","United States","-","2,78","15.Feb2030","9,78","USD","22.Feb2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","542.803,40","0,02","542.803,40","525.000,00","525.000,00","100,57","United States","-","2,01","15.May2030","6,50","USD","23.May2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","542.924,72","0,02","542.924,72","890.000,00","890.000,00","57,00","United States","-","3,13","15.Jun2031","11,00","USD","10.Jun2026"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","541.508,34","0,02","541.508,34","600.000,00","600.000,00","89,03","United States","-","2,92","01.Feb2030","5,50","USD","19.Jan2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","540.783,11","0,02","540.783,11","550.000,00","550.000,00","98,18","United States","-","2,15","15.Oct2054","7,95","USD","11.Jun2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","539.017,37","0,02","539.017,37","502.000,00","502.000,00","106,26","Finland","-","1,36","12.Mar2028","1,63","EUR","12.Mar2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","538.401,76","0,02","538.401,76","520.000,00","520.000,00","101,57","United States","-","1,48","15.Jan2031","7,38","USD","26.Sept2022"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","538.064,88","0,02","538.064,88","545.000,00","545.000,00","98,11","United States","-","3,63","15.Mar2032","6,13","USD","10.Mar2022"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","537.650,21","0,02","537.650,21","550.000,00","550.000,00","96,92","United States","-","3,50","01.Sept2031","6,00","USD","18.Aug2021"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","537.027,10","0,02","537.027,10","475.000,00","475.000,00","110,99","United States","-","1,52","31.Oct2028","3,88","EUR","12.Feb2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","536.523,82","0,02","536.523,82","550.000,00","550.000,00","97,45","United States","-","2,99","15.Apr2030","6,00","USD","10.Oct2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536.546,32","0,02","536.546,32","525.000,00","525.000,00","101,51","United States","-","0,95","15.Sept2028","6,88","USD","25.Sept2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","534.380,23","0,02","534.380,23","550.000,00","550.000,00","96,43","United States","-","1,70","15.Aug2028","4,00","USD","17.Aug2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","534.425,28","0,02","534.425,28","560.000,00","560.000,00","93,10","Canada","-","2,36","01.Jul2029","7,63","USD","23.Feb2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","533.159,00","0,02","533.159,00","575.000,00","575.000,00","90,92","United States","-","4,34","01.Dec2031","4,63","USD","26.Nov2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","529.888,85","0,02","529.888,85","525.000,00","525.000,00","99,18","United States","-","1,00","15.Dec2027","5,00","USD","04.Dec2017"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","529.900,93","0,02","529.900,93","400.000,00","400.000,00","132,09","United Kingdom","-","3,74","15.Oct2031","8,00","GBP","08.Oct2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","528.904,69","0,02","528.904,69","675.000,00","675.000,00","77,17","United States","-","2,90","30.Jan2030","5,25","USD","30.Dec2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","528.425,00","0,02","528.425,00","500.000,00","500.000,00","102,76","United States","-","4,14","15.May2034","6,75","USD","17.May2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","527.302,22","0,02","527.302,22","500.000,00","500.000,00","102,84","United States","-","3,83","15.Dec2033","7,50","USD","15.Dec2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","526.717,11","0,02","526.717,11","610.000,00","610.000,00","83,21","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","526.243,61","0,02","526.243,61","699.600,00","699.600,00","73,79","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","525.391,42","0,02","525.391,42","525.000,00","525.000,00","99,71","United States","-","2,46","01.Oct2030","6,63","USD","30.Sept2020"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","524.368,57","0,02","524.368,57","510.000,00","510.000,00","102,82","United States","-","4,53","15.Oct2034","7,63","USD","21.Oct2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","523.768,97","0,02","523.768,97","500.000,00","500.000,00","104,66","Spain","-","3,86","15.Apr2031","4,88","EUR","03.Oct2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523.031,25","0,02","523.031,25","525.000,00","525.000,00","99,10","United States","-","1,17","15.Mar2028","5,25","USD","27.Dec2017"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","520.587,29","0,02","520.587,29","553.000,00","553.000,00","92,03","United States","-","4,09","15.Nov2031","4,88","USD","27.Oct2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","520.718,84","0,02","520.718,84","520.000,00","520.000,00","99,81","United States","-","1,83","01.Apr2029","5,88","USD","26.Mar2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","519.238,20","0,02","519.238,20","505.000,00","505.000,00","101,26","United States","-","3,05","01.Aug2032","7,00","USD","18.Jul2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","516.989,20","0,02","516.989,20","520.000,00","520.000,00","97,23","United States","-","2,37","01.Dec2029","5,63","USD","30.Nov2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","516.070,37","0,02","516.070,37","500.000,00","500.000,00","102,84","Germany","-","3,23","04.Oct2035","7,13","EUR","04.Jul2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","515.391,66","0,02","515.391,66","1.150.000,00","1.150.000,00","43,48","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","511.636,28","0,02","511.636,28","575.000,00","575.000,00","86,84","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","511.723,93","0,02","511.723,93","450.000,00","450.000,00","111,75","Netherlands","-","2,99","15.Jul2031","6,13","EUR","08.Jul2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","510.966,74","0,02","510.966,74","475.000,00","475.000,00","103,88","United States","-","2,13","01.Jun2030","9,50","USD","30.May2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","511.140,10","0,02","511.140,10","725.000,00","725.000,00","69,17","United States","-","2,45","01.Aug2029","6,00","USD","10.Aug2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","510.676,43","0,02","510.676,43","500.000,00","500.000,00","99,21","Luxembourg","-","1,19","15.May2028","6,75","USD","16.Feb2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","510.377,74","0,02","510.377,74","450.000,00","450.000,00","112,78","France","-","4,68","15.Sept2033","5,88","EUR","16.Sept2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","510.575,29","0,02","510.575,29","515.000,00","515.000,00","97,01","United States","-","2,94","15.Jul2030","8,00","USD","20.Jun2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","508.955,52","0,02","508.955,52","495.000,00","495.000,00","102,31","Australia","-","0,80","01.Oct2028","9,25","USD","03.Oct2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","507.576,51","0,02","507.576,51","480.000,00","480.000,00","102,68","United States","-","1,68","15.Jun2031","8,75","USD","15.May2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","506.315,95","0,02","506.315,95","505.000,00","505.000,00","98,55","United States","-","3,57","15.Jul2032","6,38","USD","13.May2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","506.552,99","0,02","506.552,99","507.000,00","507.000,00","98,18","United States","-","1,51","15.Jul2028","6,50","USD","24.Jun2020"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","504.574,92","0,02","504.574,92","600.000,00","600.000,00","80,81","Netherlands","-","3,02","30.May2030","6,75","EUR","19.May2025"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","503.164,94","0,02","503.164,94","600.000,00","600.000,00","81,28","Netherlands","-","3,51","15.Apr2031","8,63","EUR","15.Jul2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","502.344,39","0,02","502.344,39","505.000,00","505.000,00","99,36","United States","-","1,56","15.Apr2029","6,63","USD","13.Apr2022"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","499.074,88","0,02","499.074,88","650.000,00","650.000,00","73,38","United States","-","2,49","15.Jan2030","12,75","USD","12.Jun2024"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","497.757,18","0,02","497.757,18","488.334,00","488.334,00","97,61","Slovenia","-","3,39","31.Jan2031","8,88","EUR","30.Jan2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","496.356,36","0,02","496.356,36","500.000,00","500.000,00","97,80","United Kingdom","-","2,10","15.Jul2029","5,50","USD","14.Jul2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","494.887,20","0,02","494.887,20","480.000,00","480.000,00","102,36","United States","-","3,35","15.Mar2033","7,38","USD","10.Mar2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","494.039,58","0,02","494.039,58","950.000,00","950.000,00","50,40","United States","-","3,48","01.Dec2030","4,13","USD","16.Jun2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","493.931,25","0,02","493.931,25","1.250.000,00","1.250.000,00","38,66","Ireland","-","3,91","15.Mar2033","8,50","USD","21.Jan2026"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","493.084,95","0,02","493.084,95","525.000,00","525.000,00","93,73","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","493.183,56","0,02","493.183,56","461.000,00","461.000,00","104,78","Netherlands","-","1,83","15.Jul2030","8,25","USD","28.May2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489.861,81","0,02","489.861,81","500.000,00","500.000,00","97,33","United States","-","1,70","01.Sept2028","4,63","USD","26.Aug2020"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","489.367,45","0,02","489.367,45","515.000,00","515.000,00","94,65","United States","-","4,52","01.Apr2033","6,63","USD","14.Mar2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","487.396,83","0,02","487.396,83","575.000,00","575.000,00","83,85","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","483.585,62","0,02","483.585,62","544.876,00","544.876,00","87,29","United States","-","3,55","31.Dec2030","6,50","USD","30.Jan2025"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","482.302,50","0,02","482.302,50","450.000,00","450.000,00","105,10","United States","-","1,20","01.Feb2031","9,38","USD","07.Feb2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","482.206,79","0,02","482.206,79","536.000,00","536.000,00","89,25","United States","-","4,53","15.Feb2032","3,88","USD","23.Aug2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","480.757,75","0,02","480.757,75","450.000,00","450.000,00","106,22","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","480.627,29","0,02","480.627,29","425.000,00","425.000,00","110,75","United States","-","3,55","01.Jun2031","5,00","EUR","21.May2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","480.027,77","0,02","480.027,77","500.000,00","500.000,00","95,76","United States","-","2,23","31.Mar2029","4,13","USD","24.Mar2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","478.633,56","0,02","478.633,56","515.000,00","515.000,00","92,54","United States","-","3,76","15.Mar2031","4,00","USD","23.Mar2021"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","473.419,61","0,02","473.419,61","650.000,00","650.000,00","72,18","Canada","-","1,38","27.Feb2029","6,13","CAD","27.Feb2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","473.260,03","0,02","473.260,03","510.000,00","510.000,00","89,76","United States","-","4,49","15.Nov2032","7,00","USD","15.Nov2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473.274,69","0,02","473.274,69","510.000,00","510.000,00","91,81","United States","-","4,32","31.Jan2032","4,38","USD","08.Nov2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","472.716,67","0,02","472.716,67","500.000,00","500.000,00","92,48","United States","-","2,73","15.Nov2029","4,75","USD","25.Oct2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","472.409,88","0,02","472.409,88","540.000,00","540.000,00","86,91","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","472.066,17","0,02","472.066,17","500.000,00","500.000,00","92,18","United Kingdom","-","1,99","15.Jan2029","8,38","USD","22.Jan2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470.523,12","0,02","470.523,12","475.000,00","475.000,00","98,47","Ireland","-","2,55","15.Mar2030","5,88","USD","20.Sept2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","469.715,20","0,02","469.715,20","460.000,00","460.000,00","99,75","United States","-","3,26","15.Jun2032","6,75","USD","12.Jun2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467.741,68","0,02","467.741,68","485.000,00","485.000,00","95,01","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","466.918,40","0,02","466.918,40","1.600.000,00","1.600.000,00","28,06","United Kingdom","-","3,06","15.Jul2030","3,75","EUR","22.Jun2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","467.072,17","0,02","467.072,17","475.000,00","475.000,00","98,06","United States","-","2,66","15.Oct2029","6,50","USD","06.Oct2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465.978,38","0,02","465.978,38","450.000,00","450.000,00","100,71","Japan","-","2,62","31.Dec2079","8,13","USD","13.Dec2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","465.729,12","0,02","465.729,12","505.000,00","505.000,00","91,97","United States","-","3,08","01.Apr2030","4,63","USD","23.Sept2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","461.985,39","0,02","461.985,39","500.000,00","500.000,00","92,30","United Kingdom","-","2,94","15.Jan2030","4,25","GBP","15.Oct2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461.038,39","0,01","461.038,39","475.000,00","475.000,00","96,71","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","461.115,41","0,01","461.115,41","440.000,00","440.000,00","101,55","United States","-","2,80","15.May2032","7,50","USD","06.May2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460.972,65","0,01","460.972,65","465.000,00","465.000,00","97,48","United States","-","1,49","01.Jun2028","4,25","USD","27.May2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460.498,65","0,01","460.498,65","475.000,00","475.000,00","96,86","United States","-","2,16","15.Apr2029","5,00","USD","14.Oct2020"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","460.540,78","0,01","460.540,78","425.000,00","425.000,00","104,01","United Kingdom","-","3,80","15.Jan2032","9,25","EUR","20.May2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","456.953,69","0,01","456.953,69","400.000,00","400.000,00","113,79","Germany","-","3,51","23.Sept2030","5,25","EUR","23.Sept2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","456.340,68","0,01","456.340,68","475.000,00","475.000,00","95,10","United States","-","2,80","01.Feb2030","4,38","USD","03.Feb2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453.916,41","0,01","453.916,41","450.000,00","450.000,00","98,76","United States","-","1,39","15.May2028","4,88","USD","12.May2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","453.936,03","0,01","453.936,03","500.000,00","500.000,00","89,18","United Kingdom","-","4,02","15.Jul2031","4,50","GBP","07.Jul2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","452.575,05","0,01","452.575,05","500.000,00","500.000,00","89,62","Canada","-","2,98","15.Feb2030","4,88","USD","26.Feb2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","450.024,35","0,01","450.024,35","400.000,00","400.000,00","112,15","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446.453,12","0,01","446.453,12","450.000,00","450.000,00","98,91","Macau","-","0,90","01.Oct2027","5,50","USD","20.Sept2017"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","445.536,65","0,01","445.536,65","450.000,00","450.000,00","96,63","United States","-","1,87","01.Dec2028","6,13","USD","04.Dec2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","444.796,62","0,01","444.796,62","455.000,00","455.000,00","97,76","United States","-","1,68","01.Dec2028","5,75","USD","26.Nov2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","442.340,80","0,01","442.340,80","475.000,00","475.000,00","92,35","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","441.028,12","0,01","441.028,12","450.000,00","450.000,00","97,93","United States","-","1,39","15.Apr2028","4,38","USD","30.Apr2020"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","440.859,38","0,01","440.859,38","625.000,00","625.000,00","68,00","United States","-","2,27","15.Jun2029","7,25","USD","16.Jun2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","440.356,24","0,01","440.356,24","450.000,00","450.000,00","96,45","Luxembourg","-","1,74","01.Sept2028","3,25","USD","12.Mar2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","439.833,94","0,01","439.833,94","465.000,00","465.000,00","92,64","United States","-","3,76","01.Jun2031","5,00","USD","24.May2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","437.416,46","0,01","437.416,46","445.000,00","445.000,00","98,19","United States","-","3,34","15.Oct2030","6,50","USD","08.Apr2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","435.890,56","0,01","435.890,56","436.000,00","436.000,00","97,97","United States","-","1,39","01.May2028","4,25","USD","23.Oct2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","435.181,34","0,01","435.181,34","435.000,00","435.000,00","99,23","United States","-","1,60","30.Jun2029","5,88","USD","14.Jun2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","435.328,13","0,01","435.328,13","450.000,00","450.000,00","96,67","United States","-","2,19","15.Apr2029","4,38","USD","06.Apr2021"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","434.588,38","0,01","434.588,38","375.000,00","375.000,00","113,39","Germany","-","3,40","15.Jul2031","7,63","EUR","06.Jul2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","434.130,00","0,01","434.130,00","2.160.000,00","2.160.000,00","18,30","United States","-","2,85","01.Dec2030","4,63","USD","16.Jun2020"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","434.342,35","0,01","434.342,35","325.000,00","325.000,00","132,44","United Kingdom","-","3,30","01.Sept2030","6,50","GBP","08.Jul2026"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","432.799,94","0,01","432.799,94","455.000,00","455.000,00","93,44","United States","-","2,75","15.Nov2029","3,88","USD","13.May2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","431.227,83","0,01","431.227,83","420.000,00","420.000,00","100,40","United States","-","1,86","15.Jun2029","6,50","USD","12.Jun2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","429.080,71","0,01","429.080,71","425.000,00","425.000,00","99,08","United States","-","1,65","15.Jun2029","5,38","USD","08.Jun2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","428.790,91","0,01","428.790,91","430.000,00","430.000,00","96,94","United States","-","2,37","01.Nov2029","5,88","USD","03.Nov2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427.256,75","0,01","427.256,75","425.000,00","425.000,00","99,59","United States","-","1,33","01.Mar2029","6,75","USD","09.Apr2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","426.556,23","0,01","426.556,23","415.000,00","415.000,00","101,52","United States","-","3,01","15.Aug2032","6,88","USD","26.Aug2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","424.849,44","0,01","424.849,44","375.000,00","375.000,00","112,92","Germany","-","4,02","15.Nov2032","5,38","EUR","29.Sept2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","423.943,86","0,01","423.943,86","400.000,00","400.000,00","102,79","United States","-","1,87","15.Feb2031","7,38","USD","20.Nov2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","421.246,65","0,01","421.246,65","450.000,00","450.000,00","92,44","United States","-","3,59","15.Jan2031","4,38","USD","09.Oct2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","418.644,03","0,01","418.644,03","368.182,00","368.182,00","111,70","Germany","-","1,04","15.May2028","4,13","EUR","05.May2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","416.900,05","0,01","416.900,05","410.000,00","410.000,00","100,98","United States","-","1,12","15.Sept2028","7,00","USD","20.Sept2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","408.180,51","0,01","408.180,51","375.000,00","375.000,00","108,36","Japan","-","3,39","01.Oct2030","7,13","EUR","29.Sept2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","407.655,77","0,01","407.655,77","425.000,00","425.000,00","94,21","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","407.199,14","0,01","407.199,14","425.000,00","425.000,00","95,44","United States","-","2,21","15.Mar2029","3,75","USD","23.Mar2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","406.875,86","0,01","406.875,86","395.000,00","395.000,00","101,42","United States","-","2,63","01.Feb2032","7,13","USD","13.Dec2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","403.862,21","0,01","403.862,21","350.000,00","350.000,00","110,85","Finland","-","2,11","08.Mar2029","6,50","EUR","08.Mar2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","402.967,20","0,01","402.967,20","425.000,00","425.000,00","94,19","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","403.085,57","0,01","403.085,57","475.000,00","475.000,00","83,99","United States","-","2,98","15.Feb2030","4,75","USD","16.Nov2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","403.100,00","0,01","403.100,00","400.000,00","400.000,00","99,21","United Kingdom","-","1,06","15.Jan2028","5,88","USD","11.Dec2020"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","402.001,45","0,01","402.001,45","430.000,00","430.000,00","92,78","United States","-","2,60","15.Aug2029","3,88","USD","23.Aug2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","400.299,75","0,01","400.299,75","400.000,00","400.000,00","99,46","United States","-","2,59","15.Mar2030","6,13","USD","17.Mar2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","399.684,18","0,01","399.684,18","370.000,00","370.000,00","104,34","United States","-","1,81","15.May2030","8,50","USD","21.May2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","399.242,63","0,01","399.242,63","395.000,00","395.000,00","100,96","Ireland","-","1,67","15.Apr2029","6,88","USD","02.Apr2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","398.694,84","0,01","398.694,84","400.000,00","400.000,00","95,66","Canada","-","2,95","15.May2030","8,25","EUR","15.May2025"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396.472,80","0,01","396.472,80","300.000,00","300.000,00","129,95","United States","-","1,47","01.Jun2028","4,25","GBP","01.Jun2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","394.943,50","0,01","394.943,50","400.000,00","400.000,00","98,61","Luxembourg","-","2,01","15.Apr2029","7,50","USD","07.Feb2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","393.441,11","0,01","393.441,11","400.000,00","400.000,00","96,22","United Kingdom","-","2,30","15.Aug2029","11,50","USD","29.Nov2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","391.400,51","0,01","391.400,51","368.000,00","368.000,00","104,53","United States","-","1,31","15.Aug2030","10,00","USD","02.Nov2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","390.912,90","0,01","390.912,90","407.000,00","407.000,00","95,96","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","390.601,49","0,01","390.601,49","383.000,00","383.000,00","101,58","United States","-","2,35","01.Oct2031","7,38","USD","25.Sept2023"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","390.151,69","0,01","390.151,69","350.000,00","350.000,00","110,14","United Kingdom","-","4,79","15.Aug2033","6,63","EUR","17.Aug2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","388.410,62","0,01","388.410,62","465.000,00","465.000,00","82,75","United States","-","2,15","15.Feb2029","4,25","USD","16.Feb2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","387.465,44","0,01","387.465,44","375.000,00","375.000,00","100,91","United States","-","1,90","01.Aug2029","10,88","USD","08.Aug2024"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","386.812,20","0,01","386.812,20","550.000,00","550.000,00","69,40","Canada","-","4,97","29.Jan2033","5,70","CAD","30.Oct2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","382.899,28","0,01","382.899,28","400.000,00","400.000,00","94,60","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","381.789,08","0,01","381.789,08","400.000,00","400.000,00","92,51","Italy","-","7,24","04.Jun2038","7,72","USD","01.Jul2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","378.176,67","0,01","378.176,67","400.000,00","400.000,00","92,57","United States","-","3,14","27.Jul2030","8,45","USD","27.Jul2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377.860,36","0,01","377.860,36","400.000,00","400.000,00","93,44","United States","-","2,52","01.Aug2029","4,63","USD","04.Jan2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375.768,30","0,01","375.768,30","375.000,00","375.000,00","100,08","United States","-","0,01","15.Apr2028","7,75","USD","17.Feb2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","373.210,48","0,01","373.210,48","350.000,00","350.000,00","105,99","United States","-","0,60","01.Oct2031","11,50","USD","18.Aug2023"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","372.848,00","0,01","372.848,00","400.000,00","400.000,00","91,35","Italy","-","6,71","18.Jul2036","7,20","USD","01.Jul2024"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","368.874,87","0,01","368.874,87","395.000,00","395.000,00","91,43","United States","-","3,82","30.Apr2031","4,13","USD","30.Apr2021"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","367.209,76","0,01","367.209,76","282.089,00","282.089,00","126,65","United Kingdom","-","2,39","15.Sept2029","9,88","GBP","16.Jul2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","366.813,66","0,01","366.813,66","325.000,00","325.000,00","112,66","United States","-","4,79","15.Oct2033","5,50","EUR","09.Oct2026"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","365.369,19","0,01","365.369,19","370.000,00","370.000,00","98,12","United States","-","1,29","01.Mar2028","4,50","USD","19.Feb2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","358.476,20","0,01","358.476,20","325.000,00","325.000,00","108,77","Jersey","-","4,94","15.Jul2033","5,00","EUR","13.Jul2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","356.350,00","0,01","356.350,00","400.000,00","400.000,00","88,74","Italy","-","6,12","30.Sept2034","6,00","USD","01.Jul2024"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","355.039,09","0,01","355.039,09","325.000,00","325.000,00","105,76","Spain","-","3,66","22.May2031","7,50","EUR","22.May2026"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","354.000,00","0,01","354.000,00","500.000,00","500.000,00","68,00","United States","-","2,24","15.Jun2029","8,00","USD","09.Aug2023"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","352.526,52","0,01","352.526,52","495.670,00","495.670,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","352.308,33","0,01","352.308,33","1.675.000,00","1.675.000,00","19,50","United States","-","2,37","15.Jan2030","5,75","USD","10.Jul2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351.182,32","0,01","351.182,32","350.000,00","350.000,00","98,66","United States","-","1,43","01.Jul2028","5,50","USD","24.Jun2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","350.616,67","0,01","350.616,67","400.000,00","400.000,00","85,32","United Kingdom","-","4,00","15.Jan2032","8,75","USD","22.Jan2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","348.610,37","0,01","348.610,37","350.000,00","350.000,00","97,44","United States","-","2,08","15.May2029","5,00","USD","01.Apr2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","348.290,28","0,01","348.290,28","350.000,00","350.000,00","97,71","United States","-","1,47","01.Jun2028","4,63","USD","19.May2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","348.550,06","0,01","348.550,06","365.000,00","365.000,00","95,26","United States","-","2,25","01.Apr2029","4,13","USD","08.Mar2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","345.924,59","0,01","345.924,59","375.000,00","375.000,00","91,23","United Kingdom","-","3,39","15.Aug2030","4,13","GBP","29.Jun2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","336.950,94","0,01","336.950,94","342.000,00","342.000,00","97,81","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","335.438,30","0,01","335.438,30","317.000,00","317.000,00","103,76","United States","-","1,08","31.Jan2030","9,13","USD","20.Nov2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","335.000,00","0,01","335.000,00","335.000,00","335.000,00","100,00","United States","-","4,62","01.Nov2033","7,38","USD","04.Nov2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","333.886,43","0,01","333.886,43","325.000,00","325.000,00","99,69","United Kingdom","-","2,28","15.May2029","5,25","GBP","16.May2019"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","330.180,51","0,01","330.180,51","300.000,00","300.000,00","108,89","Germany","-","1,51","14.May2028","2,38","EUR","14.May2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330.299,89","0,01","330.299,89","350.000,00","350.000,00","93,73","Canada","-","2,95","01.Mar2030","4,63","USD","05.Mar2020"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","321.631,50","0,01","321.631,50","450.000,00","450.000,00","70,11","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320.608,13","0,01","320.608,13","300.000,00","300.000,00","104,44","United States","-","1,07","15.Jul2031","9,13","USD","30.Jun2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313.608,28","0,01","313.608,28","305.000,00","305.000,00","100,89","United States","-","0,93","15.Jul2028","7,25","USD","22.Jun2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","312.304,27","0,01","312.304,27","449.247,00","449.247,00","68,17","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","302.328,18","0,01","302.328,18","317.000,00","317.000,00","95,31","United States","-","2,34","15.Apr2029","4,00","USD","29.Mar2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","296.068,35","0,01","296.068,35","600.000,00","600.000,00","44,62","Jersey","-","1,86","31.Mar2029","10,00","USD","21.Mar2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","294.256,60","0,01","294.256,60","295.000,00","295.000,00","97,41","Canada","-","2,09","01.Jun2029","6,00","USD","01.Jun2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","293.349,67","0,01","293.349,67","300.000,00","300.000,00","97,44","United States","-","2,28","01.Oct2029","6,25","USD","01.Oct2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","292.776,75","0,01","292.776,75","315.000,00","315.000,00","92,11","United States","-","2,99","01.Feb2030","3,75","USD","19.Nov2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","285.050,00","0,01","285.050,00","400.000,00","400.000,00","70,30","Canada","-","3,69","15.Feb2031","5,25","USD","03.Dec2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","283.584,90","0,01","283.584,90","620.000,00","620.000,00","45,28","United States","-","2,16","15.Mar2029","4,63","USD","15.Mar2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","278.659,11","0,01","278.659,11","280.000,00","280.000,00","99,17","United States","-","4,97","30.Sept2034","6,25","USD","01.Oct2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","277.885,34","0,01","277.885,34","375.000,00","375.000,00","72,88","Canada","-","0,89","31.Mar2029","7,63","CAD","04.Mar2024"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","276.209,38","0,01","276.209,38","325.000,00","325.000,00","84,82","United States","-","3,22","15.Oct2030","10,25","USD","11.Apr2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","268.629,86","0,01","268.629,86","478.539,00","478.539,00","51,00","United States","-","2,47","01.May2030","10,88","USD","20.Dec2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","267.615,52","0,01","267.615,52","200.000,00","200.000,00","131,27","United States","-","1,38","01.Jun2028","4,88","GBP","14.May2021"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","264.114,43","0,01","264.114,43","375.000,00","375.000,00","70,22","United States","-","2,28","26.Mar2029","4,38","CAD","07.Nov2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","262.579,46","0,01","262.579,46","275.000,00","275.000,00","94,93","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","260.482,76","0,01","260.482,76","250.000,00","250.000,00","101,05","United States","-","1,02","15.Nov2029","7,25","USD","26.Nov2019"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","259.466,62","0,01","259.466,62","270.000,00","270.000,00","95,82","United States","-","3,94","15.Oct2031","6,75","USD","06.Oct2026"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","258.015,20","0,01","258.015,20","325.000,00","325.000,00","76,79","United States","-","2,96","15.Jul2030","9,75","USD","07.Jul2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","257.033,15","0,01","257.033,15","400.000,00","400.000,00","61,29","United Kingdom","-","2,58","30.Nov2029","6,75","EUR","21.Oct2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253.394,27","0,01","253.394,27","250.000,00","250.000,00","100,07","United States","-","0,36","15.Feb2029","7,00","USD","02.Feb2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","248.592,78","0,01","248.592,78","200.000,00","200.000,00","121,09","United Kingdom","-","1,91","30.Nov2028","6,13","GBP","21.Oct2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","243.283,34","0,01","243.283,34","550.000,00","550.000,00","42,57","United States","-","1,93","15.Jan2029","6,25","USD","18.Dec2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","242.655,74","0,01","242.655,74","240.000,00","240.000,00","101,11","United States","-","3,57","01.Nov2031","6,88","USD","27.Oct2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225.673,31","0,01","225.673,31","225.000,00","225.000,00","98,68","United States","-","1,06","15.Dec2027","4,63","USD","09.Dec2019"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","224.326,43","0,01","224.326,43","425.000,00","425.000,00","49,62","United Kingdom","-","3,73","15.Jul2033","8,88","GBP","30.Jan2026"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","223.620,83","0,01","223.620,83","850.000,00","850.000,00","24,98","United Kingdom","-","2,86","15.Jul2030","5,00","USD","11.Jun2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221.010,70","0,01","221.010,70","225.000,00","225.000,00","97,81","United States","-","1,96","01.Apr2029","7,50","USD","08.Apr2021"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","219.875,82","0,01","219.875,82","2.325.000,00","2.325.000,00","8,04","Luxembourg","-","1,03","15.Jan2028","4,75","EUR","11.Oct2017"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","211.201,11","0,01","211.201,11","200.000,00","200.000,00","102,13","Germany","-","3,07","15.Nov2032","8,00","USD","11.Oct2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","210.080,75","0,01","210.080,75","290.000,00","290.000,00","72,17","Canada","-","2,76","02.Apr2031","7,25","CAD","02.Apr2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","208.129,24","0,01","208.129,24","640.000,00","640.000,00","30,58","United States","-","2,50","01.Dec2029","5,00","USD","23.Nov2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","208.046,09","0,01","208.046,09","275.000,00","275.000,00","73,11","Canada","-","3,63","30.Jun2031","8,25","USD","08.Jul2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205.884,15","0,01","205.884,15","200.000,00","200.000,00","101,54","Sweden","-","2,49","15.Feb2031","7,63","USD","15.Feb2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","203.632,01","0,01","203.632,01","300.000,00","300.000,00","67,59","Canada","-","5,41","01.Oct2033","7,25","CAD","22.Sept2025"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","201.771,00","0,01","201.771,00","1.335.250,00","1.335.250,00","15,02","Germany","-","2,06","15.Apr2029","4,75","EUR","22.Apr2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201.156,27","0,01","201.156,27","200.000,00","200.000,00","98,84","Macau","-","0,78","15.Jan2028","6,50","USD","15.Jul2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","201.210,59","0,01","201.210,59","200.000,00","200.000,00","97,73","United Kingdom","-","1,00","15.Nov2027","6,63","USD","04.Nov2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","196.481,39","0,01","196.481,39","220.000,00","220.000,00","88,90","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","188.088,22","0,01","188.088,22","425.000,00","425.000,00","42,01","United Kingdom","-","4,10","15.Jul2033","7,50","EUR","30.Jan2026"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","187.538,56","0,01","187.538,56","275.000,00","275.000,00","67,60","Canada","-","3,89","15.Jan2031","3,13","CAD","22.Jan2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","183.821,00","0,01","183.821,00","200.000,00","200.000,00","91,22","United States","-","3,78","15.Feb2031","3,75","USD","29.Jan2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169.613,81","0,01","169.613,81","165.000,00","165.000,00","102,68","United States","-","3,87","15.Oct2032","7,13","USD","15.Oct2026"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","169.283,05","0,01","169.283,05","175.000,00","175.000,00","95,86","United States","-","2,73","15.Feb2030","4,75","USD","01.Feb2022"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","159.776,67","0,01","159.776,67","900.000,00","900.000,00","17,43","Luxembourg","-","2,04","31.Mar2029","5,00","EUR","25.Mar2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","159.626,67","0,01","159.626,67","410.000,00","410.000,00","36,60","United States","-","1,50","01.Aug2028","8,75","USD","25.Jul2022"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155.458,75","0,01","155.458,75","150.000,00","150.000,00","100,29","United States","-","0,10","30.Apr2030","8,63","USD","27.Oct2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152.885,90","0,00","152.885,90","150.000,00","150.000,00","99,64","United States","-","1,49","01.Jun2029","5,88","USD","29.Mar2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152.137,71","0,00","152.137,71","150.000,00","150.000,00","99,94","United States","-","0,01","15.Dec2027","4,25","USD","06.May2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150.066,90","0,00","150.066,90","150.000,00","150.000,00","99,70","United States","-","1,09","01.Apr2029","6,25","USD","12.Feb2025"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","148.490,72","0,00","148.490,72","158.696,00","158.696,00","88,80","United States","-","3,09","15.Nov2030","11,00","USD","21.Nov2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","147.529,69","0,00","147.529,69","225.000,00","225.000,00","64,79","United States","-","2,55","01.Sept2029","5,63","USD","20.Aug2021"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143.259,34","0,00","143.259,34","200.000,00","200.000,00","71,33","Canada","-","4,03","24.Mar2032","5,63","CAD","24.Mar2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142.971,52","0,00","142.971,52","142.000,00","142.000,00","99,63","United States","-","0,69","15.Feb2028","5,75","USD","27.Jan2020"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","141.357,56","0,00","141.357,56","200.000,00","200.000,00","70,50","Canada","-","1,85","03.Oct2028","4,98","CAD","01.Oct2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140.024,12","0,00","140.024,12","141.000,00","141.000,00","99,04","United States","-","0,89","01.Oct2027","4,75","USD","26.Sept2017"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","138.916,67","0,00","138.916,67","250.000,00","250.000,00","55,43","United Kingdom","-","3,91","15.Feb2032","8,38","USD","11.Feb2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","137.063,28","0,00","137.063,28","125.000,00","125.000,00","107,86","United States","-","1,06","15.Feb2033","9,75","USD","12.Feb2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130.825,39","0,00","130.825,39","125.000,00","125.000,00","101,60","United States","-","1,23","15.Dec2028","8,75","USD","21.Nov2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","130.500,00","0,00","130.500,00","600.000,00","600.000,00","21,00","United States","-","1,27","01.Apr2028","7,50","USD","18.Oct2018"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128.732,06","0,00","128.732,06","119.000,00","119.000,00","105,38","United States","-","0,73","15.Jul2029","10,50","USD","03.Jun2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","126.343,32","0,00","126.343,32","255.000,00","255.000,00","49,43","United States","-","0,94","15.Oct2027","6,75","USD","25.Oct2019"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124.461,91","0,00","124.461,91","125.000,00","125.000,00","97,57","United States","-","1,80","15.Nov2028","4,63","USD","23.Oct2020"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","120.600,54","0,00","120.600,54","125.000,00","125.000,00","95,90","United States","-","3,12","17.Jun2031","10,00","USD","17.Jun2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","115.449,17","0,00","115.449,17","310.000,00","310.000,00","35,50","United States","-","2,16","15.Aug2029","9,50","USD","07.Aug2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","114.639,97","0,00","114.639,97","200.000,00","200.000,00","55,97","United States","-","3,40","15.Feb2031","7,38","USD","06.Feb2024"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107.327,61","0,00","107.327,61","100.000,00","100.000,00","107,11","United States","-","2,98","17.Jan2030","5,80","EUR","09.Oct2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104.203,13","0,00","104.203,13","100.000,00","100.000,00","101,64","United States","-","0,71","01.Jul2028","8,38","USD","29.Jun2023"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","103.611,05","0,00","103.611,05","200.000,00","200.000,00","50,80","United States","-","1,82","15.Aug2028","5,50","USD","06.Aug2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","100.338,53","0,00","100.338,53","175.000,00","175.000,00","56,52","United States","-","3,92","01.Sept2031","5,88","USD","20.Aug2021"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","90.048,27","0,00","90.048,27","125.000,00","125.000,00","71,17","Canada","-","3,46","18.Feb2031","7,00","CAD","18.Feb2026"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","88.994,98","0,00","88.994,98","237.875,00","237.875,00","34,00","United States","-","3,31","15.Jun2033","9,75","USD","15.Jun2026"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","87.422,14","0,00","87.422,14","175.000,00","175.000,00","48,59","United States","-","2,39","15.Jul2029","5,13","USD","30.Mar2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","84.979,78","0,00","84.979,78","1.875.000,00","1.875.000,00","2,33","France","-","1,91","31.May2029","5,00","EUR","24.May2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","83.978,92","0,00","83.978,92","89.000,00","89.000,00","89,70","United States","-","2,07","15.Nov2029","10,75","USD","25.Nov2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","82.794,69","0,00","82.794,69","210.000,00","210.000,00","35,95","United States","-","2,25","30.Nov2029","8,88","USD","20.Mar2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76.986,00","0,00","76.986,00","84.000,00","84.000,00","90,65","United States","-","2,53","15.Jul2029","3,75","USD","13.Jan2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76.649,14","0,00","76.649,14","76.800,00","76.800,00","99,80","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","75.429,93","0,00","75.429,93","925.000,00","925.000,00","6,35","United Kingdom","-","1,94","03.May2029","2,88","GBP","03.May2017"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","71.972,30","0,00","71.972,30","192.375,00","192.375,00","34,00","United States","-","4,71","15.Jun2033","9,75","USD","15.Jun2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","69.830,90","0,00","69.830,90","235.000,00","235.000,00","29,00","Germany","-","1,56","01.Oct2028","12,88","USD","21.Sept2023"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","64.896,95","0,00","64.896,95","100.000,00","100.000,00","64,67","United States","-","3,15","15.Apr2031","13,50","USD","11.Apr2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","62.707,56","0,00","62.707,56","75.000,00","75.000,00","80,59","United States","-","4,18","15.Jun2032","8,63","USD","04.Feb2026"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","61.212,86","0,00","61.212,86","125.000,00","125.000,00","45,57","United States","-","2,68","15.Jan2031","12,75","USD","28.Jul2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58.958,57","0,00","58.958,57","56.000,00","56.000,00","101,64","United States","-","0,68","01.Jun2028","9,38","USD","31.May2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52.926,55","0,00","52.926,55","75.000,00","75.000,00","69,73","Canada","-","2,12","07.Feb2029","5,75","CAD","07.Feb2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","44.408,45","0,00","44.408,45","57.838,00","57.838,00","73,38","United States","-","2,49","15.Jan2030","12,75","USD","12.Jun2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","40.981,25","0,00","40.981,25","100.000,00","100.000,00","37,67","Canada","-","3,12","30.Jun2032","10,75","USD","08.Jul2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29.170,68","0,00","29.170,68","30.000,00","30.000,00","97,16","United States","-","1,41","15.Apr2028","4,75","USD","20.Apr2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22.756,73","0,00","22.756,73","102.220,00","102.220,00","22,26","United States","-","1,30","15.Nov2029","14,00","USD","21.Nov2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22.270,02","0,00","22.270,02","3.106,00","3.106,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","21.459,63","0,00","21.459,63","71.342,00","71.342,00","28,73","United States","-","3,98","31.Jan2033","6,00","USD","31.Jan2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20.683,20","0,00","20.683,20","21.000,00","21.000,00","97,90","United States","-","1,99","15.Mar2030","5,88","USD","10.Mar2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15.585,63","0,00","15.585,63","15.000,00","15.000,00","101,67","United States","-","1,10","15.Jan2029","8,38","USD","20.Sept2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12.524,51","0,00","12.524,51","14.000,00","14.000,00","88,68","United States","-","2,24","15.Feb2029","4,25","USD","08.Feb2021"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2.952,75","0,00","2.952,75","1.700.000,00","1.700.000,00","0,17","France","-","0,00","15.Nov2028","5,63","EUR","18.Nov2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","722,84","0,00","722,84","597,00","597,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","212,54","0,00","212,54","114.749,00","114.749,00","0,00","Luxembourg","-","0,49","15.Apr2030","9,90","EUR","03.Jul2025"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,01","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,99","Luxembourg","-","0,40","30.Jun2027","5,00","EUR","20.Nov2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,71","0,00","15,71","140.000,00","140.000,00","0,01","Germany","-","0,00","25.Oct2022","0,00","EUR","05.May2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","112,24","0,00","112,24","100.000,00","100.000,00","0,11","Portugal","-","0,00","21.Oct2019","0,00","EUR","21.Oct2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-90,31","0,00","-90,31","8.210.000,00","8.210.000,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-8,97","0,00","-8,97","690.000,00","690.000,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"