Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","60.968.514,50","1,06","60.968.514,50","609.535,00","609.535,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","56.171.003,56","0,98","56.171.003,56","61.685.917,00","61.685.917,00","89,21","United States","-","4,07","15.Feb2032","9,25","USD","10.Aug2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42.869.501,51","0,75","42.869.501,51","51.106.000,00","51.106.000,00","81,75","United States","-","4,63","01.May2032","4,50","USD","10.May2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41.407.329,71","0,72","41.407.329,71","40.254.214,00","40.254.214,00","100,20","United States","-","1,99","30.Nov2030","6,75","USD","12.Nov2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40.103.339,50","0,70","40.103.339,50","39.170.000,00","39.170.000,00","101,57","United States","-","2,78","10.Mar2055","7,00","USD","10.Dec2024"
"XYZ","BLOCK INC","Other","Fixed Income","35.811.982,15","0,62","35.811.982,15","34.927.000,00","34.927.000,00","99,70","United States","-","3,18","15.May2032","6,50","USD","09.May2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35.739.166,36","0,62","35.739.166,36","35.487.000,00","35.487.000,00","100,36","United Kingdom","-","2,02","04.Apr2079","7,00","USD","04.Apr2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34.525.514,44","0,60","34.525.514,44","33.725.000,00","33.725.000,00","100,21","United States","-","1,47","15.Jun2030","6,13","USD","15.Jun2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29.113.931,55","0,51","29.113.931,55","28.932.000,00","28.932.000,00","99,32","United States","-","1,01","15.Jan2028","4,88","USD","11.Aug2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28.771.604,94","0,50","28.771.604,94","25.900.000,00","25.900.000,00","106,85","United States","-","0,10","30.Nov2029","10,75","USD","12.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","25.913.563,96","0,45","25.913.563,96","27.848.000,00","27.848.000,00","89,96","United States","-","3,71","30.Apr2031","6,25","USD","24.Apr2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25.284.548,40","0,44","25.284.548,40","25.563.000,00","25.563.000,00","98,15","United States","-","2,77","15.Mar2055","7,38","USD","11.Sept2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24.670.951,91","0,43","24.670.951,91","23.714.000,00","23.714.000,00","101,09","United States","-","2,00","15.May2031","6,75","USD","25.Jun2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24.326.400,55","0,42","24.326.400,55","25.127.000,00","25.127.000,00","95,63","United States","-","2,70","15.Jan2030","4,38","USD","01.Dec2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24.040.023,85","0,42","24.040.023,85","24.510.000,00","24.510.000,00","96,42","United States","-","2,24","01.Jun2029","4,25","USD","02.Jun2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","21.947.756,01","0,38","21.947.756,01","22.300.000,00","22.300.000,00","97,17","United States","-","1,94","15.Jan2029","4,63","USD","20.Sept2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21.782.405,86","0,38","21.782.405,86","22.084.000,00","22.084.000,00","98,04","Japan","-","3,96","01.Apr2032","9,25","USD","29.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21.259.127,64","0,37","21.259.127,64","21.621.000,00","21.621.000,00","97,70","Japan","-","5,23","01.Apr2034","9,75","USD","29.Sept2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21.094.549,00","0,37","21.094.549,00","22.808.000,00","22.808.000,00","89,40","United States","-","3,63","01.May2031","6,50","USD","01.May2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20.818.134,16","0,36","20.818.134,16","21.603.000,00","21.603.000,00","95,65","Canada","-","6,37","15.Sept2055","7,00","USD","18.Feb2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20.363.912,68","0,35","20.363.912,68","22.561.000,00","22.561.000,00","89,73","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20.280.514,65","0,35","20.280.514,65","20.232.000,00","20.232.000,00","99,88","United States","-","0,78","01.Oct2028","6,13","USD","16.Sept2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19.698.773,64","0,34","19.698.773,64","20.016.000,00","20.016.000,00","98,28","Canada","-","2,94","15.Apr2055","7,00","USD","12.Feb2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19.032.364,06","0,33","19.032.364,06","19.071.000,00","19.071.000,00","99,67","United States","-","3,89","15.Apr2033","6,75","USD","14.Mar2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19.014.831,39","0,33","19.014.831,39","17.732.000,00","17.732.000,00","103,88","United States","-","5,23","15.Nov2033","7,70","USD","24.Aug2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18.882.304,72","0,33","18.882.304,72","17.672.000,00","17.672.000,00","103,56","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18.327.844,92","0,32","18.327.844,92","17.510.000,00","17.510.000,00","102,68","United States","-","4,51","15.Jul2032","7,38","USD","14.Jul2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18.260.146,95","0,32","18.260.146,95","19.613.000,00","19.613.000,00","92,38","United States","-","3,69","15.Feb2031","3,88","USD","10.Aug2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","17.994.667,94","0,31","17.994.667,94","17.630.000,00","17.630.000,00","100,22","United States","-","1,84","15.Jun2029","6,00","USD","11.May2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17.970.578,14","0,31","17.970.578,14","19.195.000,00","19.195.000,00","93,35","United States","-","4,17","31.Jan2032","4,63","USD","01.Apr2021"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17.955.338,43","0,31","17.955.338,43","17.744.000,00","17.744.000,00","99,33","United States","-","0,92","01.Dec2027","4,75","USD","14.Aug2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17.725.220,23","0,31","17.725.220,23","17.731.000,00","17.731.000,00","98,43","United States","-","1,45","01.Jul2028","5,00","USD","23.Jun2020"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17.472.844,12","0,30","17.472.844,12","17.714.000,00","17.714.000,00","97,93","Canada","-","3,38","15.Sept2055","6,88","USD","18.Feb2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17.456.644,31","0,30","17.456.644,31","17.746.000,00","17.746.000,00","97,06","United States","-","2,52","15.Jan2030","4,88","USD","08.Nov2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17.363.637,87","0,30","17.363.637,87","18.994.000,00","18.994.000,00","91,04","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17.222.119,31","0,30","17.222.119,31","17.624.000,00","17.624.000,00","96,10","United States","-","2,91","01.Jul2030","5,25","USD","23.Jun2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","16.976.906,30","0,30","16.976.906,30","16.706.000,00","16.706.000,00","99,57","United States","-","2,61","15.Jan2055","7,60","USD","21.May2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16.842.583,42","0,29","16.842.583,42","17.357.000,00","17.357.000,00","96,72","United States","-","3,87","01.Apr2032","5,38","USD","01.Apr2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16.727.152,58","0,29","16.727.152,58","17.531.000,00","17.531.000,00","95,28","Canada","-","6,19","15.Apr2055","7,13","USD","12.Feb2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16.626.386,76","0,29","16.626.386,76","16.188.000,00","16.188.000,00","99,82","United States","-","2,09","15.May2029","6,63","USD","04.Nov2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16.313.227,22","0,28","16.313.227,22","18.675.000,00","18.675.000,00","86,52","United States","-","3,74","01.Mar2031","5,88","USD","24.Feb2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","16.119.052,46","0,28","16.119.052,46","17.360.000,00","17.360.000,00","90,55","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16.087.562,11","0,28","16.087.562,11","17.211.000,00","17.211.000,00","93,39","United States","-","3,73","15.Apr2031","4,25","USD","15.Feb2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16.064.464,62","0,28","16.064.464,62","16.456.000,00","16.456.000,00","96,95","United States","-","4,68","15.Sept2033","6,50","USD","25.Mar2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16.004.681,43","0,28","16.004.681,43","17.988.000,00","17.988.000,00","87,39","United Kingdom","-","3,91","04.Jun2081","4,13","USD","04.Jun2021"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","15.955.192,60","0,28","15.955.192,60","16.517.000,00","16.517.000,00","93,03","United States","-","3,57","15.May2031","7,75","USD","06.May2026"
"XYZ","BLOCK INC","Other","Fixed Income","15.816.559,66","0,28","15.816.559,66","17.319.000,00","17.319.000,00","89,95","United States","-","4,10","01.Jun2031","3,50","USD","20.May2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15.720.923,74","0,27","15.720.923,74","16.087.000,00","16.087.000,00","96,09","United States","-","2,60","15.Dec2029","4,63","USD","06.May2020"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15.635.381,48","0,27","15.635.381,48","15.265.000,00","15.265.000,00","102,28","United States","-","2,64","15.Oct2030","7,75","USD","23.Oct2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15.490.202,52","0,27","15.490.202,52","15.384.000,00","15.384.000,00","100,24","United States","-","4,90","31.Jan2035","6,75","USD","28.Sept2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15.440.401,39","0,27","15.440.401,39","16.300.000,00","16.300.000,00","92,24","United States","-","4,46","31.Dec2032","8,00","USD","19.Dec2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15.425.260,90","0,27","15.425.260,90","15.427.000,00","15.427.000,00","99,36","United States","-","2,23","15.Sept2029","6,13","USD","17.Sept2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15.247.904,84","0,27","15.247.904,84","14.640.000,00","14.640.000,00","100,25","United States","-","4,22","01.Jul2033","7,25","USD","08.Apr2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","15.087.646,93","0,26","15.087.646,93","15.430.000,00","15.430.000,00","97,39","United States","-","3,77","15.Oct2031","8,25","USD","05.Oct2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14.968.184,22","0,26","14.968.184,22","14.744.000,00","14.744.000,00","99,97","United States","-","0,39","15.Jan2028","5,75","USD","30.Oct2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14.920.143,42","0,26","14.920.143,42","14.002.000,00","14.002.000,00","103,07","United States","-","2,04","15.May2054","8,00","USD","25.Jan2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14.384.665,42","0,25","14.384.665,42","16.089.000,00","16.089.000,00","88,91","United States","-","4,59","01.Mar2032","3,50","USD","15.Feb2023"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14.360.498,18","0,25","14.360.498,18","14.030.000,00","14.030.000,00","102,16","United States","-","3,33","15.Apr2032","10,00","USD","08.Apr2025"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13.991.108,29","0,24","13.991.108,29","14.020.000,00","14.020.000,00","97,48","United States","-","2,02","01.May2029","4,88","USD","20.Sept2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13.911.067,34","0,24","13.911.067,34","14.141.000,00","14.141.000,00","96,41","United States","-","2,20","15.May2029","4,50","USD","06.Jul2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13.882.267,57","0,24","13.882.267,57","13.619.000,00","13.619.000,00","100,32","United States","-","4,89","02.Feb2033","7,25","USD","02.Feb2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.864.344,49","0,24","13.864.344,49","13.377.000,00","13.377.000,00","100,37","United States","-","2,82","15.May2031","7,50","USD","22.May2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.842.186,52","0,24","13.842.186,52","13.551.000,00","13.551.000,00","100,36","United States","-","0,91","15.Jan2028","6,63","USD","09.May2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13.820.089,60","0,24","13.820.089,60","13.074.000,00","13.074.000,00","102,50","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.776.199,28","0,24","13.776.199,28","13.955.000,00","13.955.000,00","97,99","United States","-","4,00","15.Sept2032","7,13","USD","11.Jun2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.764.978,28","0,24","13.764.978,28","14.650.000,00","14.650.000,00","92,21","United States","-","3,82","15.May2031","4,00","USD","24.May2021"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13.734.681,35","0,24","13.734.681,35","13.509.000,00","13.509.000,00","99,20","United States","-","5,93","10.Dec2054","6,75","USD","10.Dec2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13.713.690,23","0,24","13.713.690,23","13.454.000,00","13.454.000,00","99,15","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13.697.416,78","0,24","13.697.416,78","15.023.000,00","15.023.000,00","89,83","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13.646.248,12","0,24","13.646.248,12","13.928.000,00","13.928.000,00","96,91","United States","-","2,58","01.Feb2030","4,75","USD","18.Sept2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.596.473,08","0,24","13.596.473,08","15.006.000,00","15.006.000,00","90,20","United States","-","3,49","15.Sept2030","4,00","USD","17.Dec2020"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13.576.040,87","0,24","13.576.040,87","14.418.000,00","14.418.000,00","94,02","Canada","-","6,43","15.Oct2055","7,00","USD","27.Jun2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","13.507.154,28","0,24","13.507.154,28","13.720.000,00","13.720.000,00","96,17","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.486.945,51","0,23","13.486.945,51","13.756.000,00","13.756.000,00","97,93","United States","-","3,88","15.Oct2032","5,75","USD","17.Sept2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13.451.571,00","0,23","13.451.571,00","13.864.000,00","13.864.000,00","94,88","United States","-","2,91","30.Apr2030","4,50","USD","15.Jul2022"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13.443.366,89","0,23","13.443.366,89","15.221.000,00","15.221.000,00","88,00","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.230.975,65","0,23","13.230.975,65","12.964.000,00","12.964.000,00","98,95","United States","-","3,28","15.Nov2031","7,13","USD","19.Aug2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.224.533,71","0,23","13.224.533,71","14.385.000,00","14.385.000,00","91,30","United States","-","3,42","15.Aug2030","3,38","USD","10.Aug2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13.160.194,03","0,23","13.160.194,03","12.573.000,00","12.573.000,00","99,95","United States","-","4,40","01.Jul2034","8,75","USD","08.Apr2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13.153.363,57","0,23","13.153.363,57","13.095.000,00","13.095.000,00","98,76","United States","-","1,01","15.Nov2027","3,88","USD","04.Nov2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13.148.061,00","0,23","13.148.061,00","13.503.000,00","13.503.000,00","97,24","United States","-","3,65","15.Apr2032","6,50","USD","09.Apr2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.119.372,02","0,23","13.119.372,02","13.317.000,00","13.317.000,00","96,17","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13.097.241,06","0,23","13.097.241,06","12.553.000,00","12.553.000,00","102,36","United States","-","2,34","15.Jul2029","7,33","USD","14.Jul2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13.005.091,96","0,23","13.005.091,96","13.048.000,00","13.048.000,00","98,26","United States","-","2,30","15.Jan2030","5,25","USD","10.May2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12.962.889,11","0,23","12.962.889,11","12.889.000,00","12.889.000,00","98,57","United States","-","1,83","01.Jun2029","5,13","USD","21.May2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12.939.236,25","0,23","12.939.236,25","12.827.000,00","12.827.000,00","100,72","United States","-","2,02","15.Apr2030","7,88","USD","26.Nov2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12.839.369,34","0,22","12.839.369,34","12.843.000,00","12.843.000,00","96,91","United States","-","4,48","01.May2033","6,38","USD","29.Apr2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12.736.594,46","0,22","12.736.594,46","12.939.000,00","12.939.000,00","98,34","United States","-","1,83","15.Oct2028","4,75","USD","13.Oct2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12.713.843,08","0,22","12.713.843,08","13.096.000,00","13.096.000,00","96,71","United States","-","4,02","30.Sept2032","6,13","USD","17.Sept2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12.623.748,56","0,22","12.623.748,56","11.949.000,00","11.949.000,00","102,21","United States","-","2,63","15.May2032","7,88","USD","09.May2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12.450.762,52","0,22","12.450.762,52","12.778.000,00","12.778.000,00","95,62","United States","-","3,19","15.Jun2030","5,15","USD","19.Jun2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12.355.791,39","0,22","12.355.791,39","13.028.000,00","13.028.000,00","94,28","United States","-","2,20","15.Mar2029","5,50","USD","04.Nov2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12.328.018,66","0,21","12.328.018,66","13.029.000,00","13.029.000,00","93,54","United States","-","3,20","15.Jul2030","4,00","USD","25.Feb2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12.326.707,81","0,21","12.326.707,81","12.317.000,00","12.317.000,00","98,23","Canada","-","2,76","15.Dec2029","5,25","USD","12.Sept2019"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12.313.386,27","0,21","12.313.386,27","11.274.340,00","11.274.340,00","106,52","United States","-","2,40","15.Jul2033","10,00","USD","14.Jul2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12.311.749,88","0,21","12.311.749,88","12.251.000,00","12.251.000,00","100,37","United States","-","2,52","15.Apr2030","6,50","USD","14.Mar2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12.270.174,79","0,21","12.270.174,79","11.519.000,00","11.519.000,00","106,32","United States","-","1,23","15.Apr2031","10,25","USD","23.Jul2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12.251.137,58","0,21","12.251.137,58","11.584.000,00","11.584.000,00","102,50","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12.123.305,51","0,21","12.123.305,51","13.212.000,00","13.212.000,00","90,29","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.118.194,33","0,21","12.118.194,33","11.793.000,00","11.793.000,00","101,95","United States","-","2,11","15.Mar2030","7,88","USD","13.Dec2023"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12.060.830,07","0,21","12.060.830,07","13.131.000,00","13.131.000,00","88,68","United States","-","2,98","15.Jun2030","9,00","USD","28.May2024"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12.035.451,49","0,21","12.035.451,49","12.125.000,00","12.125.000,00","97,82","United States","-","4,65","01.Aug2033","6,13","USD","27.Jul2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","12.014.556,88","0,21","12.014.556,88","11.685.000,00","11.685.000,00","100,89","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11.908.000,95","0,21","11.908.000,95","12.610.000,00","12.610.000,00","94,01","United States","-","5,12","15.Oct2034","8,88","USD","05.Oct2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11.905.452,19","0,21","11.905.452,19","16.130.000,00","16.130.000,00","71,92","United States","-","4,99","01.Feb2034","8,38","USD","30.Jan2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11.903.825,60","0,21","11.903.825,60","12.239.000,00","12.239.000,00","94,63","United States","-","1,96","15.Jan2029","9,75","USD","17.Oct2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11.799.150,86","0,21","11.799.150,86","12.954.000,00","12.954.000,00","90,07","United States","-","4,40","15.Jan2032","3,75","USD","13.Aug2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11.697.731,38","0,20","11.697.731,38","12.248.000,00","12.248.000,00","95,08","United States","-","4,84","31.Mar2034","7,00","USD","18.Aug2025"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11.633.475,14","0,20","11.633.475,14","12.101.000,00","12.101.000,00","96,01","Canada","-","3,27","15.Oct2055","6,63","USD","27.Jun2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11.607.157,38","0,20","11.607.157,38","11.820.000,00","11.820.000,00","97,61","United States","-","3,75","01.Oct2031","7,88","USD","25.Sept2026"
"DISH","DISH DBS CORP","Communications","Fixed Income","11.501.664,45","0,20","11.501.664,45","12.770.000,00","12.770.000,00","90,07","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11.372.017,14","0,20","11.372.017,14","11.535.000,00","11.535.000,00","97,32","United States","-","2,20","01.Aug2029","5,63","USD","16.Jul2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11.205.742,97","0,20","11.205.742,97","11.641.000,00","11.641.000,00","94,64","United States","-","5,98","15.Jan2036","6,00","USD","08.Oct2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11.192.898,17","0,19","11.192.898,17","10.511.000,00","10.511.000,00","103,00","United States","-","3,31","15.May2033","8,00","USD","19.Dec2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11.186.674,30","0,19","11.186.674,30","12.494.000,00","12.494.000,00","88,80","United States","-","2,17","26.Feb2029","4,75","USD","26.Feb2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10.963.961,98","0,19","10.963.961,98","13.140.000,00","13.140.000,00","83,26","United States","-","4,61","15.Mar2032","4,90","USD","09.Oct2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10.816.482,50","0,19","10.816.482,50","10.367.000,00","10.367.000,00","102,11","United States","-","0,97","15.Jan2029","8,25","USD","07.Dec2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","10.801.672,14","0,19","10.801.672,14","13.393.000,00","13.393.000,00","80,08","United States","-","3,80","01.Oct2031","9,75","USD","14.Apr2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10.347.726,72","0,18","10.347.726,72","10.843.000,00","10.843.000,00","94,77","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10.273.660,20","0,18","10.273.660,20","10.313.000,00","10.313.000,00","99,11","United States","-","4,78","15.Mar2034","6,38","USD","23.Sept2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10.256.433,98","0,18","10.256.433,98","10.231.000,00","10.231.000,00","98,62","United States","-","1,39","15.Jun2028","4,63","USD","16.Jun2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10.245.601,12","0,18","10.245.601,12","10.678.000,00","10.678.000,00","95,26","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10.239.901,74","0,18","10.239.901,74","10.274.000,00","10.274.000,00","98,79","United States","-","4,25","15.Mar2033","8,50","USD","05.Mar2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10.188.590,82","0,18","10.188.590,82","10.425.000,00","10.425.000,00","97,04","United States","-","3,87","15.Mar2032","6,75","USD","13.Mar2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10.183.694,13","0,18","10.183.694,13","12.120.000,00","12.120.000,00","83,04","United States","-","2,11","01.Feb2029","4,38","USD","02.Jul2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10.110.941,90","0,18","10.110.941,90","10.548.000,00","10.548.000,00","95,56","United States","-","2,54","01.Oct2029","5,00","USD","19.Aug2021"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10.106.259,64","0,18","10.106.259,64","9.882.000,00","9.882.000,00","98,77","United States","-","3,00","01.Nov2030","7,38","USD","06.Nov2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10.087.233,71","0,18","10.087.233,71","10.228.000,00","10.228.000,00","98,10","United States","-","5,02","15.Sept2034","6,25","USD","22.Sept2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10.073.008,80","0,18","10.073.008,80","10.205.000,00","10.205.000,00","97,70","United States","-","1,25","15.Feb2028","3,75","USD","15.Oct2020"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10.065.961,18","0,18","10.065.961,18","10.018.000,00","10.018.000,00","98,94","United States","-","4,31","31.Jan2034","6,75","USD","19.Aug2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9.894.955,21","0,17","9.894.955,21","10.292.000,00","10.292.000,00","95,74","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9.870.241,78","0,17","9.870.241,78","9.539.000,00","9.539.000,00","101,65","United States","-","6,63","15.Jan2036","6,75","USD","03.Jul2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9.845.638,84","0,17","9.845.638,84","10.023.000,00","10.023.000,00","97,46","United States","-","4,11","15.Sept2032","7,50","USD","18.Aug2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9.786.832,90","0,17","9.786.832,90","9.572.000,00","9.572.000,00","100,49","United States","-","5,52","15.Jan2034","6,50","USD","03.Jul2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9.732.040,52","0,17","9.732.040,52","9.509.000,00","9.509.000,00","102,18","United States","-","4,03","15.Apr2033","8,25","USD","09.Apr2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9.700.438,86","0,17","9.700.438,86","9.589.000,00","9.589.000,00","98,27","United States","-","4,43","15.May2032","6,63","USD","13.Nov2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.692.052,37","0,17","9.692.052,37","10.877.000,00","10.877.000,00","89,05","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9.627.246,09","0,17","9.627.246,09","9.702.000,00","9.702.000,00","97,80","United States","-","4,32","01.Aug2033","6,38","USD","20.Jun2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9.561.285,27","0,17","9.561.285,27","9.245.000,00","9.245.000,00","103,25","United States","-","1,03","15.Apr2030","8,88","USD","25.Jan2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9.514.559,78","0,17","9.514.559,78","9.434.000,00","9.434.000,00","99,22","United States","-","0,97","15.Dec2027","4,63","USD","12.Dec2017"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9.484.386,87","0,17","9.484.386,87","9.913.000,00","9.913.000,00","94,27","United States","-","2,88","15.Feb2030","4,00","USD","15.Oct2020"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9.455.844,65","0,16","9.455.844,65","10.940.000,00","10.940.000,00","84,83","United States","-","3,81","31.Aug2031","8,88","USD","18.Aug2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9.450.676,65","0,16","9.450.676,65","9.085.000,00","9.085.000,00","101,16","United States","-","1,28","15.Jun2053","8,13","USD","06.Mar2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9.450.299,25","0,16","9.450.299,25","8.790.000,00","8.790.000,00","104,51","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9.450.487,13","0,16","9.450.487,13","9.522.000,00","9.522.000,00","98,85","United States","-","1,80","31.Mar2029","6,50","USD","30.Sept2022"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9.436.635,81","0,16","9.436.635,81","9.543.000,00","9.543.000,00","97,75","United States","-","3,37","15.Feb2031","6,13","USD","11.Feb2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9.430.294,43","0,16","9.430.294,43","9.374.000,00","9.374.000,00","99,22","United States","-","2,85","01.Aug2030","6,13","USD","20.Jun2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9.382.538,27","0,16","9.382.538,27","9.002.000,00","9.002.000,00","101,54","United States","-","2,50","15.Dec2054","7,63","USD","17.Jan2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9.372.454,58","0,16","9.372.454,58","9.108.000,00","9.108.000,00","99,43","United States","-","3,25","15.Jun2032","8,88","USD","03.Jun2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.329.812,15","0,16","9.329.812,15","10.076.000,00","10.076.000,00","91,97","United States","-","3,03","15.Feb2030","3,38","USD","06.May2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9.272.796,84","0,16","9.272.796,84","9.214.000,00","9.214.000,00","98,37","United States","-","2,91","25.Jul2030","9,38","USD","04.May2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.231.160,60","0,16","9.231.160,60","10.636.000,00","10.636.000,00","86,44","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9.124.056,42","0,16","9.124.056,42","9.164.000,00","9.164.000,00","98,66","United States","-","3,67","01.Mar2032","6,38","USD","10.Feb2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9.102.768,39","0,16","9.102.768,39","9.636.000,00","9.636.000,00","93,54","United States","-","3,09","12.Sept2055","8,38","USD","12.Jun2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9.044.678,36","0,16","9.044.678,36","8.828.000,00","8.828.000,00","101,27","United States","-","2,62","15.Mar2031","11,50","USD","03.Nov2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","9.040.347,65","0,16","9.040.347,65","9.103.000,00","9.103.000,00","98,05","United States","-","4,99","14.Feb2033","6,70","USD","13.Feb2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9.025.871,89","0,16","9.025.871,89","10.693.000,00","10.693.000,00","82,25","United States","-","3,13","15.Jun2030","6,13","USD","11.Jun2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9.023.778,02","0,16","9.023.778,02","8.962.000,00","8.962.000,00","100,14","United States","-","1,62","30.Sept2029","9,00","USD","10.Apr2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8.976.525,33","0,16","8.976.525,33","9.158.000,00","9.158.000,00","97,13","United States","-","1,25","15.Feb2028","4,75","USD","12.Feb2018"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8.918.215,09","0,16","8.918.215,09","9.559.000,00","9.559.000,00","91,01","United States","-","5,79","15.Jan2036","8,50","USD","23.Dec2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8.905.840,29","0,16","8.905.840,29","9.134.000,00","9.134.000,00","96,50","United States","-","4,41","15.Jan2034","9,75","USD","12.Aug2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8.804.815,41","0,15","8.804.815,41","9.643.000,00","9.643.000,00","91,24","United States","-","3,73","15.Jan2031","3,63","USD","01.Sept2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8.798.391,47","0,15","8.798.391,47","9.085.000,00","9.085.000,00","95,09","United States","-","6,01","17.Jan2040","6,65","USD","05.Dec2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8.770.712,68","0,15","8.770.712,68","8.429.000,00","8.429.000,00","101,28","United States","-","2,12","15.Jun2054","7,88","USD","07.Dec2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8.743.205,96","0,15","8.743.205,96","9.260.000,00","9.260.000,00","94,16","United States","-","3,11","01.Apr2030","4,38","USD","06.Nov2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8.724.791,02","0,15","8.724.791,02","8.974.000,00","8.974.000,00","95,35","United States","-","3,01","15.Jul2055","6,95","USD","06.Dec2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8.718.259,87","0,15","8.718.259,87","9.039.000,00","9.039.000,00","96,34","United States","-","4,71","15.Oct2033","5,88","USD","07.Oct2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8.715.010,30","0,15","8.715.010,30","8.487.000,00","8.487.000,00","101,11","United States","-","3,42","01.Sept2031","9,00","USD","19.Aug2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8.654.751,06","0,15","8.654.751,06","8.328.000,00","8.328.000,00","103,68","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8.639.223,12","0,15","8.639.223,12","8.505.000,00","8.505.000,00","99,15","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8.638.169,30","0,15","8.638.169,30","8.553.000,00","8.553.000,00","100,31","United States","-","2,52","15.Sept2029","6,63","USD","14.Sept2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8.618.520,38","0,15","8.618.520,38","8.463.000,00","8.463.000,00","99,68","United States","-","3,49","15.Dec2030","6,13","USD","09.Dec2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8.571.574,23","0,15","8.571.574,23","8.902.000,00","8.902.000,00","95,16","United States","-","2,76","01.Feb2030","5,00","USD","19.Jan2018"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8.522.910,36","0,15","8.522.910,36","9.463.892,00","9.463.892,00","89,93","France","-","4,32","15.Apr2032","6,50","USD","01.Oct2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8.486.198,26","0,15","8.486.198,26","8.608.000,00","8.608.000,00","98,28","United States","-","3,04","01.Apr2030","5,25","USD","11.Jan2023"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8.455.103,34","0,15","8.455.103,34","9.108.000,00","9.108.000,00","92,76","United States","-","3,18","15.Apr2030","3,90","USD","23.Jul2020"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8.415.233,37","0,15","8.415.233,37","8.204.000,00","8.204.000,00","99,47","United States","-","1,75","15.Nov2030","7,13","USD","13.Nov2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8.399.038,08","0,15","8.399.038,08","10.600.000,00","10.600.000,00","77,82","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8.373.294,30","0,15","8.373.294,30","8.578.000,00","8.578.000,00","97,13","United States","-","2,34","15.Sept2029","4,75","USD","13.Sept2019"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8.328.713,57","0,14","8.328.713,57","8.918.000,00","8.918.000,00","93,31","United States","-","3,42","15.Oct2030","4,13","USD","16.Oct2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8.263.086,66","0,14","8.263.086,66","8.983.000,00","8.983.000,00","91,71","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8.240.606,46","0,14","8.240.606,46","8.043.000,00","8.043.000,00","100,46","United States","-","1,81","01.Feb2030","8,88","USD","19.Sept2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8.219.855,18","0,14","8.219.855,18","8.475.000,00","8.475.000,00","96,49","United States","-","1,33","15.Mar2028","4,88","USD","02.Feb2021"
"TWLO","TWILIO INC","Other","Fixed Income","8.194.818,60","0,14","8.194.818,60","8.565.000,00","8.565.000,00","95,31","United States","-","2,21","15.Mar2029","3,63","USD","09.Mar2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8.193.835,81","0,14","8.193.835,81","8.245.000,00","8.245.000,00","97,66","United States","-","1,01","15.Nov2027","3,95","USD","17.Nov2017"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8.178.838,40","0,14","8.178.838,40","8.384.000,00","8.384.000,00","96,16","United States","-","5,12","31.Jul2034","6,13","USD","13.Feb2026"
"ATI","ATI INC","Capital Goods","Fixed Income","8.172.975,26","0,14","8.172.975,26","7.888.000,00","7.888.000,00","102,26","United States","-","1,78","15.Aug2030","7,25","USD","11.Aug2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8.136.894,12","0,14","8.136.894,12","8.348.000,00","8.348.000,00","97,33","United States","-","4,80","15.Apr2034","7,25","USD","02.Apr2026"
"SM","SM ENERGY CO","Energy","Fixed Income","8.104.206,68","0,14","8.104.206,68","7.955.000,00","7.955.000,00","100,12","United States","-","0,14","15.Jul2028","6,50","USD","23.Jun2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","8.062.504,39","0,14","8.062.504,39","8.291.000,00","8.291.000,00","96,82","United States","-","4,34","15.Feb2033","7,25","USD","09.Oct2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","8.048.714,31","0,14","8.048.714,31","7.446.000,00","7.446.000,00","105,96","United States","-","1,84","01.Feb2029","9,50","USD","24.Oct2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7.856.044,53","0,14","7.856.044,53","8.725.000,00","8.725.000,00","88,47","United States","-","4,77","01.Feb2033","7,00","USD","13.Jan2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7.825.926,74","0,14","7.825.926,74","9.208.000,00","9.208.000,00","83,58","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7.774.621,58","0,14","7.774.621,58","7.468.000,00","7.468.000,00","101,55","United States","-","1,81","15.Jun2030","7,25","USD","20.Jun2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","7.761.410,91","0,14","7.761.410,91","8.699.000,00","8.699.000,00","86,44","United States","-","4,31","15.Jun2032","7,88","USD","19.May2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7.715.603,94","0,13","7.715.603,94","8.006.000,00","8.006.000,00","95,70","United States","-","2,79","01.Mar2030","4,75","USD","10.Nov2020"
"TWLO","TWILIO INC","Other","Fixed Income","7.710.962,94","0,13","7.710.962,94","8.348.000,00","8.348.000,00","91,97","United States","-","3,79","15.Mar2031","3,88","USD","09.Mar2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7.696.573,97","0,13","7.696.573,97","8.223.000,00","8.223.000,00","91,09","United States","-","5,25","31.Mar2034","5,75","USD","10.Nov2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","7.692.068,98","0,13","7.692.068,98","10.450.000,00","10.450.000,00","71,32","United States","-","4,96","15.Jun2033","6,50","USD","11.Jun2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7.670.870,54","0,13","7.670.870,54","7.698.000,00","7.698.000,00","99,55","Canada","-","0,84","15.Oct2027","5,13","USD","22.Sept2020"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7.657.005,92","0,13","7.657.005,92","7.684.000,00","7.684.000,00","99,12","United States","-","4,92","30.Sept2034","6,63","USD","23.Sept2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7.655.170,10","0,13","7.655.170,10","8.315.000,00","8.315.000,00","91,83","United States","-","3,82","01.Apr2031","4,00","USD","03.Feb2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7.650.240,33","0,13","7.650.240,33","8.673.000,00","8.673.000,00","86,42","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7.571.168,55","0,13","7.571.168,55","7.385.238,00","7.385.238,00","102,33","United States","-","2,91","01.Dec2030","9,50","USD","06.Nov2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7.532.944,64","0,13","7.532.944,64","8.397.000,00","8.397.000,00","89,09","United States","-","3,86","01.Mar2031","4,38","USD","08.Feb2021"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7.521.922,17","0,13","7.521.922,17","7.733.000,00","7.733.000,00","94,76","United States","-","3,49","01.Jun2031","7,13","USD","08.Apr2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7.499.026,49","0,13","7.499.026,49","9.257.000,00","9.257.000,00","78,50","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7.472.398,44","0,13","7.472.398,44","7.635.000,00","7.635.000,00","96,10","United States","-","4,27","15.Feb2033","9,50","USD","28.Jan2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7.461.624,97","0,13","7.461.624,97","7.473.000,00","7.473.000,00","98,23","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.442.547,00","0,13","7.442.547,00","7.980.000,00","7.980.000,00","92,98","United States","-","2,69","01.Oct2029","4,95","USD","18.Sept2019"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7.440.608,25","0,13","7.440.608,25","7.380.000,00","7.380.000,00","99,64","United States","-","1,21","01.Feb2028","5,25","USD","23.Jan2018"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7.422.493,27","0,13","7.422.493,27","7.587.000,00","7.587.000,00","95,82","United States","-","5,23","15.Jan2035","6,25","USD","26.Jun2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7.372.133,93","0,13","7.372.133,93","7.814.000,00","7.814.000,00","92,10","United States","-","3,69","01.Aug2031","9,00","USD","22.Jul2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7.242.779,62","0,13","7.242.779,62","7.233.000,00","7.233.000,00","99,55","Germany","-","3,68","24.Mar2031","7,50","USD","24.Sept2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7.216.692,67","0,13","7.216.692,67","7.701.000,00","7.701.000,00","90,25","United States","-","5,16","01.May2034","7,00","USD","24.Apr2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7.216.918,75","0,13","7.216.918,75","7.086.000,00","7.086.000,00","99,64","Denmark","-","4,01","15.Dec2032","6,25","USD","03.Dec2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7.202.496,77","0,13","7.202.496,77","7.434.000,00","7.434.000,00","96,80","United States","-","2,45","15.Oct2029","4,50","USD","13.Mar2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7.189.491,96","0,13","7.189.491,96","7.368.000,00","7.368.000,00","95,23","United States","-","4,80","15.Nov2033","5,38","USD","01.Dec2025"
"AES","DPL INC","Electric","Fixed Income","7.169.165,56","0,12","7.169.165,56","7.453.000,00","7.453.000,00","96,11","United States","-","2,30","15.Apr2029","4,35","USD","15.Apr2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7.167.912,56","0,12","7.167.912,56","7.142.000,00","7.142.000,00","99,76","United States","-","0,79","15.Mar2028","5,88","USD","30.Nov2018"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7.167.397,40","0,12","7.167.397,40","7.717.000,00","7.717.000,00","92,80","Canada","-","3,46","15.Oct2030","4,00","USD","05.Oct2020"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7.163.333,69","0,12","7.163.333,69","7.580.000,00","7.580.000,00","92,05","United States","-","3,50","15.Jun2031","7,00","USD","16.Jun2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7.158.950,71","0,12","7.158.950,71","7.057.000,00","7.057.000,00","101,03","United States","-","2,43","01.Oct2054","7,13","USD","21.Jun2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7.153.376,34","0,12","7.153.376,34","7.199.000,00","7.199.000,00","98,73","United States","-","1,21","01.Mar2028","4,50","USD","10.Nov2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7.145.797,71","0,12","7.145.797,71","7.360.000,00","7.360.000,00","94,70","United States","-","5,08","15.Jul2034","6,88","USD","17.Jun2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7.094.527,71","0,12","7.094.527,71","7.834.000,00","7.834.000,00","89,60","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","7.093.407,23","0,12","7.093.407,23","10.687.000,00","10.687.000,00","63,14","United States","-","3,19","03.Apr2031","10,50","USD","24.Jun2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7.090.923,10","0,12","7.090.923,10","8.619.000,00","8.619.000,00","80,25","United States","-","3,40","01.Feb2031","9,00","USD","25.Jul2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7.070.138,39","0,12","7.070.138,39","7.122.000,00","7.122.000,00","96,87","United States","-","4,26","15.Nov2032","5,50","USD","18.Nov2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7.006.537,27","0,12","7.006.537,27","7.646.351,00","7.646.351,00","89,78","France","-","4,34","15.Jul2032","6,88","USD","01.Oct2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6.994.582,65","0,12","6.994.582,65","6.915.000,00","6.915.000,00","98,21","United States","-","3,39","01.May2031","6,13","USD","29.Apr2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6.983.642,98","0,12","6.983.642,98","6.988.000,00","6.988.000,00","98,93","United States","-","1,12","01.Feb2028","4,50","USD","18.Sept2019"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6.980.234,55","0,12","6.980.234,55","6.746.000,00","6.746.000,00","99,75","United States","-","3,55","01.Jun2032","9,25","USD","27.May2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6.946.001,68","0,12","6.946.001,68","7.167.000,00","7.167.000,00","94,81","United States","-","4,03","01.Aug2032","9,38","USD","22.Jul2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6.867.428,41","0,12","6.867.428,41","7.580.000,00","7.580.000,00","90,43","United States","-","4,68","15.Apr2033","8,88","USD","15.Apr2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6.861.294,61","0,12","6.861.294,61","6.897.000,00","6.897.000,00","97,23","United States","-","3,50","15.Jul2031","6,50","USD","17.Jun2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6.844.885,56","0,12","6.844.885,56","7.051.000,00","7.051.000,00","96,01","United States","-","1,18","15.Jan2028","3,95","USD","26.Oct2017"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6.775.754,00","0,12","6.775.754,00","6.933.000,00","6.933.000,00","96,33","United States","-","4,72","01.Feb2034","6,25","USD","27.Oct2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6.764.214,19","0,12","6.764.214,19","6.690.000,00","6.690.000,00","99,53","United States","-","2,72","15.Jul2030","5,88","USD","27.May2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6.761.242,81","0,12","6.761.242,81","6.714.000,00","6.714.000,00","98,19","United States","-","4,13","31.May2033","6,38","USD","20.May2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6.724.777,33","0,12","6.724.777,33","6.589.000,00","6.589.000,00","99,23","United States","-","3,65","15.Jul2032","10,50","USD","03.Jul2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6.672.754,03","0,12","6.672.754,03","7.001.000,00","7.001.000,00","95,04","United States","-","3,81","01.Apr2031","4,63","USD","05.Oct2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6.661.990,88","0,12","6.661.990,88","6.751.000,00","6.751.000,00","98,18","United States","-","1,79","15.Jan2029","4,88","USD","15.Oct2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6.494.897,09","0,11","6.494.897,09","6.409.000,00","6.409.000,00","99,20","Japan","-","6,07","17.Jul2035","8,13","USD","17.Jul2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6.488.911,27","0,11","6.488.911,27","7.079.000,00","7.079.000,00","90,85","United States","-","3,01","15.Feb2030","4,38","USD","02.Feb2018"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6.469.888,69","0,11","6.469.888,69","6.308.000,00","6.308.000,00","100,23","United States","-","2,29","15.Dec2030","6,63","USD","19.May2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6.437.846,99","0,11","6.437.846,99","6.689.000,00","6.689.000,00","94,70","United States","-","4,90","15.Jan2034","5,75","USD","08.Oct2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6.433.079,91","0,11","6.433.079,91","6.270.000,00","6.270.000,00","100,31","United States","-","5,73","15.Jun2034","6,50","USD","09.Dec2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6.390.015,43","0,11","6.390.015,43","6.304.000,00","6.304.000,00","100,46","United States","-","1,62","01.Mar2029","6,38","USD","27.Feb2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6.373.673,34","0,11","6.373.673,34","6.555.149,00","6.555.149,00","93,09","France","-","2,49","01.Nov2029","9,50","USD","01.Oct2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6.364.310,38","0,11","6.364.310,38","6.865.000,00","6.865.000,00","91,94","United States","-","4,91","15.Oct2033","7,50","USD","06.Oct2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6.344.650,28","0,11","6.344.650,28","6.914.000,00","6.914.000,00","90,78","United States","-","4,34","01.Feb2032","4,38","USD","20.Jan2022"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6.299.907,96","0,11","6.299.907,96","5.954.000,00","5.954.000,00","102,10","United States","-","2,79","15.Dec2030","10,50","USD","12.Dec2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6.284.140,23","0,11","6.284.140,23","6.680.000,00","6.680.000,00","93,41","United States","-","6,25","15.Mar2036","6,50","USD","15.Dec2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6.264.710,58","0,11","6.264.710,58","6.579.000,00","6.579.000,00","93,71","United States","-","4,19","31.Mar2032","5,63","USD","02.Feb2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6.243.673,82","0,11","6.243.673,82","6.450.000,00","6.450.000,00","96,57","United States","-","2,18","15.Mar2029","6,30","USD","09.Oct2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6.240.152,79","0,11","6.240.152,79","6.583.000,00","6.583.000,00","94,42","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6.210.236,46","0,11","6.210.236,46","6.831.000,00","6.831.000,00","88,72","United States","-","5,37","01.Jul2034","7,13","USD","01.Jul2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6.170.205,57","0,11","6.170.205,57","6.134.000,00","6.134.000,00","97,76","United States","-","3,46","15.May2031","6,38","USD","12.May2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6.157.950,48","0,11","6.157.950,48","6.324.000,00","6.324.000,00","95,91","United States","-","5,86","01.Feb2036","6,50","USD","27.Oct2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6.156.140,35","0,11","6.156.140,35","5.992.000,00","5.992.000,00","98,64","United States","-","3,31","01.Nov2031","8,63","USD","04.Nov2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6.134.928,54","0,11","6.134.928,54","8.074.000,00","8.074.000,00","73,30","United States","-","5,04","30.Apr2033","5,63","USD","06.Apr2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6.034.173,68","0,11","6.034.173,68","6.224.000,00","6.224.000,00","96,29","United States","-","4,29","15.Oct2032","9,88","USD","28.Sept2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5.998.052,03","0,10","5.998.052,03","5.865.000,00","5.865.000,00","100,21","United States","-","4,24","15.Jan2034","7,63","USD","08.Sept2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","5.967.112,44","0,10","5.967.112,44","6.057.000,00","6.057.000,00","98,38","United States","-","3,46","15.Apr2032","7,25","USD","10.Apr2024"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5.955.356,81","0,10","5.955.356,81","5.883.000,00","5.883.000,00","98,97","United States","-","3,12","31.Dec2030","7,25","USD","29.Dec2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.951.657,71","0,10","5.951.657,71","6.552.000,00","6.552.000,00","90,16","United States","-","3,02","01.Mar2030","4,75","USD","01.Oct2019"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5.942.029,07","0,10","5.942.029,07","5.969.000,00","5.969.000,00","99,42","United States","-","4,28","15.Oct2033","6,75","USD","06.Oct2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5.939.484,71","0,10","5.939.484,71","6.951.000,00","6.951.000,00","84,97","United States","-","4,58","30.Sept2032","7,88","USD","07.Oct2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5.938.357,48","0,10","5.938.357,48","5.620.000,00","5.620.000,00","101,14","United States","-","2,90","15.May2031","10,38","USD","07.Nov2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.936.551,49","0,10","5.936.551,49","6.911.000,00","6.911.000,00","84,94","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5.924.169,88","0,10","5.924.169,88","6.966.000,00","6.966.000,00","84,17","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5.861.022,08","0,10","5.861.022,08","5.556.000,00","5.556.000,00","102,21","United States","-","1,74","01.Jun2031","8,38","USD","26.May2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","5.854.954,94","0,10","5.854.954,94","5.934.167,00","5.934.167,00","98,63","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5.852.558,66","0,10","5.852.558,66","5.866.000,00","5.866.000,00","98,56","United States","-","3,51","15.Feb2056","6,50","USD","25.Aug2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5.826.384,71","0,10","5.826.384,71","5.956.000,00","5.956.000,00","95,50","United States","-","5,30","15.Dec2034","6,38","USD","11.Jun2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.815.099,81","0,10","5.815.099,81","5.874.000,00","5.874.000,00","97,87","United States","-","1,20","01.Feb2028","5,00","USD","08.Aug2017"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5.807.328,12","0,10","5.807.328,12","5.806.000,00","5.806.000,00","99,33","United States","-","3,93","15.Sept2032","6,75","USD","10.Sept2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5.794.054,22","0,10","5.794.054,22","6.080.000,00","6.080.000,00","95,15","United States","-","4,68","15.Oct2033","7,75","USD","03.Oct2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5.791.387,89","0,10","5.791.387,89","5.950.000,00","5.950.000,00","96,15","United States","-","3,09","01.Aug2030","6,38","USD","07.Aug2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5.788.646,29","0,10","5.788.646,29","5.712.000,00","5.712.000,00","101,16","United States","-","1,27","15.Apr2029","9,29","USD","16.Nov2022"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5.785.825,33","0,10","5.785.825,33","6.016.000,00","6.016.000,00","94,36","United States","-","3,20","01.Jun2030","4,63","USD","09.Jun2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.753.869,54","0,10","5.753.869,54","6.694.000,00","6.694.000,00","85,36","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5.744.917,86","0,10","5.744.917,86","5.836.000,00","5.836.000,00","96,03","United States","-","6,06","15.Jun2036","6,63","USD","11.Jun2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5.742.999,58","0,10","5.742.999,58","5.893.000,00","5.893.000,00","96,10","United States","-","4,55","01.Aug2033","6,00","USD","22.Jul2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5.691.830,03","0,10","5.691.830,03","5.556.000,00","5.556.000,00","99,22","United States","-","3,61","30.Apr2032","6,75","USD","29.Apr2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5.652.282,61","0,10","5.652.282,61","6.042.000,00","6.042.000,00","93,37","United States","-","2,89","15.Apr2030","9,25","USD","26.Nov2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5.632.642,48","0,10","5.632.642,48","5.655.000,00","5.655.000,00","98,56","United States","-","2,95","15.Aug2030","5,63","USD","18.Aug2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5.571.543,35","0,10","5.571.543,35","5.435.000,00","5.435.000,00","101,19","United States","-","2,78","15.Feb2031","7,13","USD","04.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.568.582,89","0,10","5.568.582,89","6.237.000,00","6.237.000,00","87,62","United States","-","6,14","01.Feb2036","7,38","USD","13.Jan2026"
"ULTI","UKG INC 144A","Other","Fixed Income","5.517.838,84","0,10","5.517.838,84","5.558.000,00","5.558.000,00","97,73","United States","-","3,05","01.Feb2031","6,88","USD","09.Feb2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5.470.623,64","0,10","5.470.623,64","5.721.000,00","5.721.000,00","95,23","United States","-","4,27","01.Aug2032","6,75","USD","07.Aug2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5.467.284,00","0,10","5.467.284,00","5.704.000,00","5.704.000,00","91,85","United States","-","3,39","01.Jul2031","12,00","USD","22.Jun2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5.457.701,22","0,10","5.457.701,22","5.572.000,00","5.572.000,00","95,36","United States","-","3,94","15.Jul2032","9,63","USD","18.Jul2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5.451.795,78","0,09","5.451.795,78","6.130.000,00","6.130.000,00","85,33","United States","-","1,80","30.Apr2031","7,50","USD","29.Apr2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5.433.697,47","0,09","5.433.697,47","5.624.000,00","5.624.000,00","95,21","United States","-","4,62","01.Aug2033","6,25","USD","22.Jul2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5.392.217,87","0,09","5.392.217,87","6.053.000,00","6.053.000,00","88,25","United States","-","3,40","15.Aug2030","4,50","USD","18.Feb2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5.377.786,02","0,09","5.377.786,02","5.314.000,00","5.314.000,00","98,42","United States","-","3,44","01.Jun2031","7,00","USD","29.May2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5.371.219,96","0,09","5.371.219,96","5.319.000,00","5.319.000,00","99,00","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5.360.292,66","0,09","5.360.292,66","5.623.000,00","5.623.000,00","95,21","United States","-","4,34","15.Apr2032","5,88","USD","04.Mar2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5.355.070,19","0,09","5.355.070,19","5.451.000,00","5.451.000,00","97,93","United States","-","2,16","01.Oct2029","5,25","USD","15.Oct2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5.347.775,34","0,09","5.347.775,34","5.637.000,00","5.637.000,00","93,29","United States","-","3,50","15.Jan2031","5,88","USD","17.Sept2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5.342.139,84","0,09","5.342.139,84","17.835.000,00","17.835.000,00","28,80","United States","-","1,96","01.Feb2029","5,13","USD","06.Jul2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5.336.011,44","0,09","5.336.011,44","5.528.000,00","5.528.000,00","95,00","United States","-","2,39","01.Sept2029","10,75","USD","10.Jun2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5.325.274,73","0,09","5.325.274,73","5.245.000,00","5.245.000,00","100,06","United States","-","2,75","15.Feb2031","7,88","USD","16.Feb2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5.306.678,04","0,09","5.306.678,04","5.403.000,00","5.403.000,00","95,38","United States","-","5,01","15.May2034","5,88","USD","28.Apr2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5.303.929,02","0,09","5.303.929,02","5.158.000,00","5.158.000,00","101,25","United States","-","2,67","15.Aug2030","8,50","USD","17.Feb2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5.280.262,63","0,09","5.280.262,63","4.966.000,00","4.966.000,00","106,14","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5.257.797,94","0,09","5.257.797,94","5.380.000,00","5.380.000,00","96,02","United States","-","7,06","15.Jan2057","6,70","USD","20.Jul2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5.253.352,49","0,09","5.253.352,49","5.296.000,00","5.296.000,00","97,17","United States","-","4,46","15.Sept2033","5,75","USD","07.Jul2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5.238.014,68","0,09","5.238.014,68","5.775.000,00","5.775.000,00","90,23","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5.234.528,12","0,09","5.234.528,12","5.375.000,00","5.375.000,00","96,06","United States","-","3,82","15.Aug2056","7,13","USD","05.Feb2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5.213.509,77","0,09","5.213.509,77","6.214.000,00","6.214.000,00","82,57","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5.197.657,61","0,09","5.197.657,61","5.204.000,00","5.204.000,00","98,61","United States","-","3,61","15.Aug2031","6,63","USD","13.Aug2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5.192.327,79","0,09","5.192.327,79","5.372.000,00","5.372.000,00","95,44","United States","-","2,71","15.Feb2030","6,50","USD","15.Feb2022"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5.178.634,63","0,09","5.178.634,63","4.851.000,00","4.851.000,00","102,61","United States","-","2,12","30.Nov2030","10,50","USD","30.Nov2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5.170.629,57","0,09","5.170.629,57","5.193.000,00","5.193.000,00","99,02","United States","-","6,12","30.Sept2036","6,88","USD","23.Sept2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5.168.893,24","0,09","5.168.893,24","4.965.000,00","4.965.000,00","102,25","United States","-","2,40","15.Feb2031","10,00","USD","10.Feb2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5.159.648,97","0,09","5.159.648,97","5.555.000,00","5.555.000,00","92,45","United States","-","6,00","15.Oct2036","9,13","USD","05.Oct2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5.149.925,41","0,09","5.149.925,41","5.243.000,00","5.243.000,00","95,26","United States","-","6,09","15.May2036","6,13","USD","28.Apr2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5.146.892,95","0,09","5.146.892,95","5.069.000,00","5.069.000,00","100,60","United States","-","2,90","01.Mar2032","6,63","USD","27.Feb2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5.145.220,26","0,09","5.145.220,26","6.253.000,00","6.253.000,00","78,97","United States","-","4,09","15.Jul2032","9,63","USD","18.Jun2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5.133.145,28","0,09","5.133.145,28","5.824.129,00","5.824.129,00","85,97","United States","-","3,53","01.Dec2030","5,50","USD","12.Nov2025"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5.110.905,94","0,09","5.110.905,94","5.195.000,00","5.195.000,00","97,00","United States","-","4,23","01.Mar2033","9,75","USD","06.Mar2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","5.062.060,12","0,09","5.062.060,12","5.188.000,00","5.188.000,00","97,24","United States","-","3,52","01.Apr2031","5,63","USD","26.Mar2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5.035.394,84","0,09","5.035.394,84","5.042.000,00","5.042.000,00","97,41","United States","-","3,64","15.Sept2031","5,50","USD","11.May2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4.957.295,72","0,09","4.957.295,72","5.014.000,00","5.014.000,00","97,35","United States","-","4,05","01.Aug2032","6,75","USD","01.Aug2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4.955.085,97","0,09","4.955.085,97","4.837.000,00","4.837.000,00","100,62","Canada","-","2,55","15.Jan2031","6,75","USD","06.Dec2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4.941.805,31","0,09","4.941.805,31","5.285.000,00","5.285.000,00","92,25","Macau","-","5,04","15.Feb2034","6,75","USD","19.Aug2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4.926.410,92","0,09","4.926.410,92","5.090.000,00","5.090.000,00","95,20","United States","-","5,36","15.Oct2033","5,88","USD","15.Oct2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4.912.898,31","0,09","4.912.898,31","4.823.000,00","4.823.000,00","100,20","United States","-","3,94","01.Aug2033","7,38","USD","04.Aug2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4.909.771,92","0,09","4.909.771,92","5.019.000,00","5.019.000,00","91,97","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4.891.128,80","0,09","4.891.128,80","4.835.000,00","4.835.000,00","100,74","United States","-","3,54","15.Oct2031","8,88","USD","05.Oct2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4.881.226,50","0,08","4.881.226,50","4.782.000,00","4.782.000,00","100,50","United States","-","2,69","01.Aug2030","7,00","USD","04.Aug2025"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4.861.683,55","0,08","4.861.683,55","4.633.000,00","4.633.000,00","104,01","United Kingdom","-","1,38","15.Sept2029","9,00","USD","25.Sept2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4.834.826,16","0,08","4.834.826,16","5.046.000,00","5.046.000,00","95,02","United States","-","5,05","01.Mar2034","5,63","USD","19.Feb2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.823.836,27","0,08","4.823.836,27","4.687.000,00","4.687.000,00","101,32","United States","-","2,62","01.Feb2032","7,13","USD","01.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4.820.951,34","0,08","4.820.951,34","4.931.000,00","4.931.000,00","96,69","United States","-","1,62","15.Jul2028","4,00","USD","21.Jun2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4.821.309,52","0,08","4.821.309,52","4.751.000,00","4.751.000,00","99,83","United States","-","3,04","30.Jan2031","7,25","USD","29.Oct2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4.819.753,24","0,08","4.819.753,24","4.594.000,00","4.594.000,00","102,36","Denmark","-","3,87","15.Dec2033","7,25","USD","03.Dec2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4.819.861,50","0,08","4.819.861,50","5.256.000,00","5.256.000,00","88,30","United States","-","4,22","15.Jul2032","8,88","USD","04.Jun2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4.808.307,67","0,08","4.808.307,67","5.132.000,00","5.132.000,00","91,07","United States","-","3,74","01.Jul2031","7,50","USD","16.Jun2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4.802.833,99","0,08","4.802.833,99","5.006.000,00","5.006.000,00","95,25","United States","-","4,74","15.Sept2033","6,75","USD","18.Dec2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4.793.113,11","0,08","4.793.113,11","4.928.000,00","4.928.000,00","95,08","United States","-","4,67","15.Jul2033","7,63","USD","09.Jul2026"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4.789.116,91","0,08","4.789.116,91","4.382.719,00","4.382.719,00","107,60","United States","-","2,55","01.Jun2031","9,00","USD","01.Sept2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4.784.278,55","0,08","4.784.278,55","4.843.000,00","4.843.000,00","98,66","United States","-","4,71","15.Apr2034","6,63","USD","09.Mar2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4.782.998,87","0,08","4.782.998,87","4.651.000,00","4.651.000,00","100,86","United States","-","3,38","15.Aug2031","9,00","USD","03.Aug2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4.769.989,43","0,08","4.769.989,43","4.855.000,00","4.855.000,00","97,13","United States","-","4,44","15.Aug2033","6,00","USD","18.Aug2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4.767.082,22","0,08","4.767.082,22","4.835.000,00","4.835.000,00","96,09","United States","-","4,68","15.Nov2033","5,75","USD","26.Nov2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4.722.926,28","0,08","4.722.926,28","4.836.000,00","4.836.000,00","95,51","United States","-","4,90","31.Mar2034","5,50","USD","10.Dec2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4.706.044,89","0,08","4.706.044,89","4.686.000,00","4.686.000,00","97,55","United States","-","4,44","01.Jun2033","7,25","USD","29.May2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4.702.155,96","0,08","4.702.155,96","4.688.000,00","4.688.000,00","99,75","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4.696.203,67","0,08","4.696.203,67","4.738.000,00","4.738.000,00","97,81","United States","-","2,42","15.Feb2030","7,00","USD","06.Feb2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4.694.971,11","0,08","4.694.971,11","4.811.000,00","4.811.000,00","97,25","United States","-","3,52","01.Apr2031","5,88","USD","20.Mar2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4.685.373,74","0,08","4.685.373,74","4.358.000,00","4.358.000,00","105,29","United States","-","0,81","01.Feb2032","9,88","USD","24.Oct2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4.685.799,63","0,08","4.685.799,63","4.774.000,00","4.774.000,00","97,57","United States","-","3,33","15.Mar2031","5,63","USD","18.Sept2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4.683.506,94","0,08","4.683.506,94","4.780.000,00","4.780.000,00","95,86","United States","-","5,93","15.Dec2035","6,00","USD","26.Nov2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4.626.820,57","0,08","4.626.820,57","4.691.000,00","4.691.000,00","96,56","United States","-","2,18","15.May2029","4,75","USD","22.Apr2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4.624.363,03","0,08","4.624.363,03","4.791.000,00","4.791.000,00","96,04","United States","-","3,61","01.Oct2031","8,25","USD","04.Oct2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4.618.580,67","0,08","4.618.580,67","4.544.000,00","4.544.000,00","98,70","United States","-","4,62","15.May2034","6,75","USD","15.May2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4.614.586,94","0,08","4.614.586,94","5.110.000,00","5.110.000,00","89,07","United States","-","5,04","15.Aug2033","6,63","USD","14.Aug2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4.610.957,99","0,08","4.610.957,99","4.735.000,00","4.735.000,00","97,02","United States","-","4,56","01.Oct2033","6,25","USD","24.Sept2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4.611.050,85","0,08","4.611.050,85","4.666.000,00","4.666.000,00","96,95","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4.604.430,87","0,08","4.604.430,87","4.237.000,00","4.237.000,00","105,82","United States","-","2,85","01.Jul2032","9,25","USD","15.May2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4.573.884,38","0,08","4.573.884,38","5.002.000,00","5.002.000,00","90,90","United States","-","3,88","30.Sept2031","8,88","USD","30.Sept2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4.572.847,36","0,08","4.572.847,36","4.465.000,00","4.465.000,00","101,70","United States","-","3,38","15.Sept2031","7,00","USD","15.Sept2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4.567.770,83","0,08","4.567.770,83","4.660.000,00","4.660.000,00","97,61","United States","-","4,11","01.Apr2032","7,00","USD","01.Oct2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4.567.359,27","0,08","4.567.359,27","4.444.000,00","4.444.000,00","101,10","United States","-","2,71","31.Jan2032","7,38","USD","26.Jan2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4.565.176,38","0,08","4.565.176,38","4.450.000,00","4.450.000,00","101,82","United States","-","3,73","15.Mar2033","7,50","USD","04.Aug2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4.550.446,93","0,08","4.550.446,93","4.489.000,00","4.489.000,00","100,94","United States","-","3,79","01.Oct2032","7,38","USD","19.Sept2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4.532.534,24","0,08","4.532.534,24","4.909.000,00","4.909.000,00","91,69","United States","-","5,47","15.Sept2034","6,25","USD","20.Mar2026"
"HUM","HUMANA INC","Insurance","Fixed Income","4.532.380,86","0,08","4.532.380,86","4.549.000,00","4.549.000,00","98,95","United States","-","3,95","15.Sept2056","6,63","USD","09.Mar2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4.511.817,94","0,08","4.511.817,94","4.593.000,00","4.593.000,00","97,16","United States","-","4,13","15.Aug2032","5,75","USD","15.Aug2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4.509.988,78","0,08","4.509.988,78","4.899.000,00","4.899.000,00","90,82","Canada","-","5,34","01.Feb2034","5,50","USD","16.Jan2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.470.329,09","0,08","4.470.329,09","4.591.000,00","4.591.000,00","95,23","United States","-","4,49","30.Jun2033","6,88","USD","30.Jun2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4.447.714,99","0,08","4.447.714,99","4.336.000,00","4.336.000,00","100,13","United States","-","3,59","01.Jun2032","6,25","USD","04.Jun2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4.425.713,33","0,08","4.425.713,33","4.434.000,00","4.434.000,00","97,52","United States","-","3,89","15.Jul2032","8,50","USD","30.Jun2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.420.675,62","0,08","4.420.675,62","5.001.000,00","5.001.000,00","85,25","United States","-","6,44","15.Feb2037","7,50","USD","21.May2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4.418.641,92","0,08","4.418.641,92","4.503.000,00","4.503.000,00","97,44","United States","-","2,15","01.Mar2029","4,88","USD","06.Feb2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4.391.770,78","0,08","4.391.770,78","4.342.000,00","4.342.000,00","99,66","United States","-","1,00","17.Nov2028","8,00","USD","18.Aug2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4.392.028,40","0,08","4.392.028,40","4.800.000,00","4.800.000,00","89,37","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4.391.199,93","0,08","4.391.199,93","4.637.000,00","4.637.000,00","94,59","United States","-","5,20","15.Apr2034","5,50","USD","27.Feb2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4.361.654,51","0,08","4.361.654,51","4.555.000,00","4.555.000,00","95,41","United States","-","4,79","30.Sept2033","5,63","USD","30.Sept2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4.344.525,93","0,08","4.344.525,93","4.295.000,00","4.295.000,00","98,36","United States","-","3,83","01.Aug2031","7,50","USD","08.Jun2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4.340.030,65","0,08","4.340.030,65","4.319.000,00","4.319.000,00","98,52","United States","-","1,33","30.Apr2028","4,13","USD","22.Apr2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4.331.281,21","0,08","4.331.281,21","4.549.000,00","4.549.000,00","94,51","United States","-","3,91","15.Sept2056","6,85","USD","19.Feb2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4.326.452,00","0,08","4.326.452,00","4.446.000,00","4.446.000,00","92,85","United States","-","3,38","01.Jun2031","11,00","USD","26.May2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4.322.931,86","0,08","4.322.931,86","4.458.000,00","4.458.000,00","95,46","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4.321.059,08","0,08","4.321.059,08","5.434.000,00","5.434.000,00","79,37","Netherlands","-","4,80","15.Jan2033","7,50","USD","08.Oct2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4.304.341,09","0,07","4.304.341,09","4.271.000,00","4.271.000,00","98,14","United States","-","3,47","01.Jun2031","6,25","USD","20.May2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4.274.482,79","0,07","4.274.482,79","4.214.000,00","4.214.000,00","100,23","United States","-","3,05","15.Feb2031","6,50","USD","20.Nov2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.270.328,30","0,07","4.270.328,30","4.872.000,00","4.872.000,00","84,03","United States","-","2,91","01.Jun2030","9,25","USD","27.May2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4.267.378,76","0,07","4.267.378,76","4.374.000,00","4.374.000,00","96,99","United States","-","5,23","15.Mar2035","6,88","USD","22.Sept2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4.265.329,26","0,07","4.265.329,26","4.427.000,00","4.427.000,00","95,00","United States","-","4,59","15.Aug2033","7,25","USD","25.Jul2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.264.018,59","0,07","4.264.018,59","4.275.000,00","4.275.000,00","98,36","United States","-","3,61","01.Aug2031","6,13","USD","16.Jun2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4.247.760,69","0,07","4.247.760,69","4.377.000,00","4.377.000,00","96,29","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4.236.067,32","0,07","4.236.067,32","4.704.890,00","4.704.890,00","89,60","United States","-","2,53","09.Sept2030","7,13","USD","26.Sept2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4.205.549,14","0,07","4.205.549,14","4.082.000,00","4.082.000,00","101,14","United States","-","2,21","15.Jan2030","7,00","USD","24.Jul2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4.182.936,17","0,07","4.182.936,17","4.074.000,00","4.074.000,00","99,25","United States","-","4,25","30.Apr2033","7,13","USD","29.Apr2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4.152.586,30","0,07","4.152.586,30","3.972.000,00","3.972.000,00","102,35","United States","-","4,31","15.Jul2034","8,00","USD","13.Jul2026"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4.138.207,24","0,07","4.138.207,24","4.088.000,00","4.088.000,00","100,68","United States","-","4,28","15.Mar2057","7,00","USD","24.Sept2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4.136.293,72","0,07","4.136.293,72","3.963.000,00","3.963.000,00","102,35","United States","-","2,54","15.Jan2032","10,88","USD","22.Dec2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4.133.047,69","0,07","4.133.047,69","4.406.000,00","4.406.000,00","93,42","United States","-","3,34","01.Oct2030","6,50","USD","30.Sept2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4.126.508,55","0,07","4.126.508,55","4.274.000,00","4.274.000,00","95,95","United States","-","4,84","15.Mar2034","5,88","USD","18.Sept2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4.112.037,19","0,07","4.112.037,19","4.887.000,00","4.887.000,00","83,50","United States","-","3,74","15.Mar2031","6,25","USD","16.Sept2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4.102.257,05","0,07","4.102.257,05","13.389.000,00","13.389.000,00","26,63","United States","-","2,34","01.Nov2055","8,45","USD","27.May2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4.097.398,20","0,07","4.097.398,20","4.718.000,00","4.718.000,00","84,09","United States","-","5,31","01.Jul2034","7,88","USD","16.Jun2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","4.087.854,85","0,07","4.087.854,85","4.080.000,00","4.080.000,00","99,45","United States","-","7,07","15.Dec2056","7,00","USD","14.Sept2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4.053.389,28","0,07","4.053.389,28","4.096.000,00","4.096.000,00","98,20","United States","-","3,16","15.Sept2055","7,38","USD","20.Mar2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.015.662,02","0,07","4.015.662,02","3.940.000,00","3.940.000,00","100,46","United States","-","1,95","01.Aug2029","6,50","USD","01.Oct2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4.014.480,70","0,07","4.014.480,70","3.968.000,00","3.968.000,00","98,22","United States","-","2,03","30.May2029","9,50","USD","07.Oct2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3.961.816,97","0,07","3.961.816,97","4.004.000,00","4.004.000,00","98,82","United States","-","3,06","15.Oct2030","6,25","USD","06.Oct2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.949.550,17","0,07","3.949.550,17","4.020.000,00","4.020.000,00","97,63","United States","-","3,95","15.Jan2033","6,00","USD","19.Sept2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.942.182,09","0,07","3.942.182,09","2.949.742,00","2.949.742,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3.940.239,26","0,07","3.940.239,26","3.881.000,00","3.881.000,00","98,62","United States","-","3,31","15.Apr2031","8,25","USD","24.Apr2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3.920.952,17","0,07","3.920.952,17","4.303.000,00","4.303.000,00","90,48","United States","-","5,08","15.Sept2033","6,25","USD","17.Sept2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3.917.971,46","0,07","3.917.971,46","4.098.000,00","4.098.000,00","94,09","United States","-","4,00","01.Feb2032","6,75","USD","22.Jan2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3.917.669,09","0,07","3.917.669,09","4.036.000,00","4.036.000,00","96,70","United States","-","4,60","01.Oct2033","6,25","USD","24.Sept2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3.909.345,10","0,07","3.909.345,10","4.082.000,00","4.082.000,00","92,50","United States","-","3,62","01.May2031","6,88","USD","08.Dec2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3.901.918,40","0,07","3.901.918,40","3.704.646,00","3.704.646,00","101,10","United States","-","0,78","30.Jun2028","9,00","USD","03.Nov2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3.895.513,34","0,07","3.895.513,34","4.119.000,00","4.119.000,00","91,81","Macau","-","4,84","15.May2033","6,25","USD","13.May2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3.883.997,73","0,07","3.883.997,73","3.974.000,00","3.974.000,00","96,91","United States","-","3,31","15.Mar2031","8,00","USD","01.Oct2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3.878.236,20","0,07","3.878.236,20","3.944.000,00","3.944.000,00","96,06","United States","-","5,00","15.Jun2034","6,25","USD","11.Jun2026"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3.858.552,42","0,07","3.858.552,42","3.960.000,00","3.960.000,00","97,10","United States","-","2,07","01.Apr2029","5,88","USD","30.Mar2021"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3.835.239,41","0,07","3.835.239,41","3.858.000,00","3.858.000,00","96,84","United States","-","3,67","30.Jun2032","8,25","USD","22.May2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.832.587,21","0,07","3.832.587,21","4.989.000,00","4.989.000,00","75,68","United States","-","5,89","15.Jan2034","4,25","USD","16.Aug2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3.832.594,58","0,07","3.832.594,58","3.813.000,00","3.813.000,00","98,47","Japan","-","4,49","17.Jul2032","7,75","USD","17.Jul2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3.832.059,71","0,07","3.832.059,71","3.488.000,00","3.488.000,00","106,65","France","-","4,74","31.Dec2079","9,13","USD","15.Jun2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3.827.570,40","0,07","3.827.570,40","4.809.000,00","4.809.000,00","77,27","United States","-","3,96","15.Jan2032","8,63","USD","14.Jan2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3.815.672,62","0,07","3.815.672,62","3.909.000,00","3.909.000,00","96,26","United States","-","4,82","01.Feb2034","6,00","USD","21.Jan2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3.813.317,79","0,07","3.813.317,79","3.659.000,00","3.659.000,00","101,75","United States","-","2,38","15.Jun2030","7,00","USD","02.Jun2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3.809.791,12","0,07","3.809.791,12","3.686.000,00","3.686.000,00","99,63","United States","-","4,18","01.May2033","7,75","USD","29.Apr2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3.810.166,19","0,07","3.810.166,19","3.776.000,00","3.776.000,00","100,75","United States","-","4,07","15.Oct2033","7,88","USD","01.Oct2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.808.581,79","0,07","3.808.581,79","3.716.000,00","3.716.000,00","101,12","United States","-","4,22","15.Feb2034","7,38","USD","17.Dec2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3.797.077,38","0,07","3.797.077,38","3.777.000,00","3.777.000,00","98,75","United States","-","4,49","15.Jan2034","6,63","USD","08.Aug2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3.792.209,13","0,07","3.792.209,13","3.756.000,00","3.756.000,00","99,18","United States","-","2,45","15.Jul2030","6,63","USD","26.Jul2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3.789.584,59","0,07","3.789.584,59","3.915.000,00","3.915.000,00","96,67","United States","-","4,30","15.Oct2032","6,38","USD","03.Oct2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3.780.921,86","0,07","3.780.921,86","3.734.000,00","3.734.000,00","98,81","United States","-","2,88","30.Apr2031","5,13","USD","22.Apr2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3.778.924,44","0,07","3.778.924,44","3.788.000,00","3.788.000,00","99,02","United States","-","3,85","15.Apr2032","7,88","USD","18.Sept2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3.773.783,73","0,07","3.773.783,73","3.744.000,00","3.744.000,00","99,66","United States","-","4,26","15.Mar2034","11,00","USD","05.Mar2026"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3.771.594,03","0,07","3.771.594,03","4.714.000,00","4.714.000,00","77,31","Luxembourg","-","4,31","15.Jan2033","10,00","USD","01.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.766.727,53","0,07","3.766.727,53","3.915.000,00","3.915.000,00","94,11","United States","-","2,33","01.Jun2029","5,38","USD","23.May2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.756.488,68","0,07","3.756.488,68","3.953.000,00","3.953.000,00","94,36","United States","-","4,60","15.Mar2033","6,50","USD","17.Sept2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3.749.905,57","0,07","3.749.905,57","3.791.000,00","3.791.000,00","95,93","United States","-","6,85","01.May2036","6,00","USD","23.Apr2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3.747.319,19","0,07","3.747.319,19","3.799.000,00","3.799.000,00","95,73","United States","-","4,94","01.May2034","6,13","USD","01.May2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3.745.367,26","0,07","3.745.367,26","3.828.000,00","3.828.000,00","97,46","United States","-","4,49","01.Oct2033","6,50","USD","05.Sept2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3.738.207,29","0,07","3.738.207,29","3.784.000,00","3.784.000,00","97,60","United States","-","4,37","15.Aug2033","6,38","USD","18.Aug2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.732.378,13","0,06","3.732.378,13","4.140.649,00","4.140.649,00","90,01","France","-","3,40","15.Oct2030","6,88","USD","01.Oct2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3.723.182,53","0,06","3.723.182,53","3.818.000,00","3.818.000,00","95,32","United States","-","2,85","01.May2030","4,63","USD","05.Nov2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3.722.478,80","0,06","3.722.478,80","3.790.000,00","3.790.000,00","96,96","United States","-","6,63","15.Feb2056","6,75","USD","25.Aug2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.718.337,66","0,06","3.718.337,66","3.831.000,00","3.831.000,00","96,16","United States","-","2,40","01.Sept2029","6,38","USD","09.Aug2022"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3.713.987,38","0,06","3.713.987,38","3.700.000,00","3.700.000,00","98,49","United States","-","4,48","15.Jan2034","7,00","USD","08.Oct2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3.705.840,95","0,06","3.705.840,95","3.843.000,00","3.843.000,00","96,17","United States","-","2,49","01.Oct2029","4,50","USD","05.Nov2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3.698.534,73","0,06","3.698.534,73","3.648.000,00","3.648.000,00","98,37","United States","-","4,66","01.Jun2034","6,88","USD","14.May2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3.695.509,33","0,06","3.695.509,33","3.787.000,00","3.787.000,00","97,49","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3.680.557,04","0,06","3.680.557,04","3.753.000,00","3.753.000,00","97,71","United States","-","1,80","29.Sept2028","5,63","USD","29.Sept2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3.679.916,56","0,06","3.679.916,56","3.857.000,00","3.857.000,00","94,38","United States","-","4,44","15.Sept2033","10,00","USD","18.Aug2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3.679.361,27","0,06","3.679.361,27","3.706.000,00","3.706.000,00","98,32","United States","-","3,99","01.Mar2033","6,75","USD","10.Feb2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3.678.436,69","0,06","3.678.436,69","3.895.000,00","3.895.000,00","93,17","United States","-","5,27","15.Sept2034","7,50","USD","21.Aug2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3.673.729,27","0,06","3.673.729,27","3.716.000,00","3.716.000,00","97,64","United States","-","4,93","15.Aug2034","7,00","USD","19.Aug2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3.668.405,65","0,06","3.668.405,65","3.635.000,00","3.635.000,00","100,23","United States","-","3,73","15.Mar2033","6,75","USD","13.Mar2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3.665.536,86","0,06","3.665.536,86","3.577.000,00","3.577.000,00","102,32","United States","-","4,22","15.Apr2034","7,75","USD","21.Nov2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3.647.473,87","0,06","3.647.473,87","3.810.000,00","3.810.000,00","95,14","United States","-","5,06","15.Mar2034","5,75","USD","11.Mar2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3.632.144,12","0,06","3.632.144,12","3.711.000,00","3.711.000,00","96,89","United States","-","5,23","15.Feb2035","6,25","USD","25.Aug2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3.617.019,06","0,06","3.617.019,06","3.760.000,00","3.760.000,00","96,07","United States","-","5,01","15.Apr2034","6,38","USD","18.Mar2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3.614.959,39","0,06","3.614.959,39","3.831.000,00","3.831.000,00","93,18","United States","-","3,21","15.Jul2030","4,38","USD","30.Jun2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3.600.618,37","0,06","3.600.618,37","3.569.000,00","3.569.000,00","98,13","United States","-","3,81","01.Jun2032","6,63","USD","22.May2026"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3.598.905,40","0,06","3.598.905,40","3.643.000,00","3.643.000,00","96,40","United Kingdom","-","3,48","15.Feb2032","8,88","USD","16.Feb2024"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3.585.378,39","0,06","3.585.378,39","3.652.000,00","3.652.000,00","97,48","United States","-","4,73","15.Mar2034","6,75","USD","04.Mar2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3.581.339,00","0,06","3.581.339,00","3.646.000,00","3.646.000,00","96,66","Canada","-","3,98","31.Jul2056","6,88","USD","27.Mar2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3.578.650,22","0,06","3.578.650,22","3.611.000,00","3.611.000,00","97,94","United States","-","4,34","15.Aug2033","6,25","USD","15.Aug2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3.575.240,80","0,06","3.575.240,80","3.591.000,00","3.591.000,00","96,84","United States","-","2,09","01.May2029","8,75","USD","07.Oct2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3.567.129,97","0,06","3.567.129,97","3.516.000,00","3.516.000,00","100,73","Luxembourg","-","2,54","21.May2030","7,00","USD","21.May2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3.551.950,73","0,06","3.551.950,73","3.609.000,00","3.609.000,00","96,62","United States","-","4,35","01.Aug2033","8,00","USD","01.Aug2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3.549.695,77","0,06","3.549.695,77","3.968.000,00","3.968.000,00","88,78","United States","-","4,54","15.Feb2032","3,63","USD","02.Feb2021"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3.548.956,74","0,06","3.548.956,74","3.558.000,00","3.558.000,00","99,40","United States","-","2,96","01.Oct2030","6,00","USD","30.Sept2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3.546.928,00","0,06","3.546.928,00","3.584.000,00","3.584.000,00","98,27","United States","-","4,66","15.Mar2034","6,75","USD","08.Sept2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3.545.086,99","0,06","3.545.086,99","3.456.000,00","3.456.000,00","99,71","United States","-","3,02","15.Dec2030","8,13","USD","21.Nov2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3.539.700,60","0,06","3.539.700,60","3.640.000,00","3.640.000,00","97,12","United States","-","4,57","15.Oct2033","6,50","USD","06.Oct2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.536.560,42","0,06","3.536.560,42","3.530.000,00","3.530.000,00","97,51","United States","-","2,97","15.May2030","6,13","USD","12.Aug2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3.535.813,89","0,06","3.535.813,89","3.455.000,00","3.455.000,00","101,85","Canada","-","0,96","01.Oct2028","8,38","USD","29.Sept2023"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3.534.174,95","0,06","3.534.174,95","3.976.000,00","3.976.000,00","85,89","United States","-","3,73","01.Feb2032","12,00","USD","22.Jul2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3.522.615,60","0,06","3.522.615,60","3.706.000,00","3.706.000,00","93,82","United States","-","4,36","15.Aug2032","6,63","USD","19.Aug2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.519.751,19","0,06","3.519.751,19","3.230.000,00","3.230.000,00","105,41","United States","-","4,84","01.May2033","7,50","USD","21.Apr2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3.511.945,19","0,06","3.511.945,19","3.451.000,00","3.451.000,00","99,68","United Kingdom","-","2,79","15.Feb2031","7,75","USD","16.Feb2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3.510.452,89","0,06","3.510.452,89","3.628.000,00","3.628.000,00","96,64","United States","-","4,94","15.Apr2034","6,38","USD","20.Apr2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3.507.865,97","0,06","3.507.865,97","3.425.000,00","3.425.000,00","100,13","United States","-","3,87","30.Jun2033","7,38","USD","30.Jun2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3.483.118,47","0,06","3.483.118,47","3.476.000,00","3.476.000,00","99,49","United States","-","4,13","15.Dec2056","6,75","USD","14.Sept2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3.480.474,79","0,06","3.480.474,79","3.605.000,00","3.605.000,00","95,92","United States","-","4,67","15.Sept2033","6,13","USD","20.Aug2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3.479.217,77","0,06","3.479.217,77","3.542.000,00","3.542.000,00","96,40","Canada","-","3,70","01.Jul2031","5,63","USD","25.Jun2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3.477.253,94","0,06","3.477.253,94","3.350.000,00","3.350.000,00","102,47","United States","-","1,76","01.Sept2029","9,38","USD","29.Aug2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3.474.146,83","0,06","3.474.146,83","3.558.000,00","3.558.000,00","96,39","United States","-","3,93","15.Aug2032","6,75","USD","15.Aug2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3.470.354,88","0,06","3.470.354,88","3.331.000,00","3.331.000,00","100,86","United States","-","3,77","15.Nov2032","7,63","USD","10.Nov2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.463.329,17","0,06","3.463.329,17","3.526.000,00","3.526.000,00","96,53","United States","-","5,52","15.Sept2033","5,50","USD","14.Aug2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3.445.548,71","0,06","3.445.548,71","3.236.000,00","3.236.000,00","104,24","United States","-","2,77","15.Feb2031","12,00","USD","17.Feb2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3.435.484,04","0,06","3.435.484,04","3.231.000,00","3.231.000,00","103,63","United States","-","1,31","01.Jul2031","8,75","USD","29.Jun2023"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3.433.443,42","0,06","3.433.443,42","3.798.000,00","3.798.000,00","88,91","United States","-","2,87","01.Feb2030","6,63","USD","10.Dec2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3.431.406,75","0,06","3.431.406,75","3.555.000,00","3.555.000,00","95,04","United States","-","3,75","15.Aug2031","7,75","USD","13.Aug2026"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","3.430.990,75","0,06","3.430.990,75","3.380.000,00","3.380.000,00","101,51","United States","-","3,51","01.Nov2031","10,50","USD","30.Oct2026"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3.421.221,65","0,06","3.421.221,65","3.290.000,00","3.290.000,00","101,04","United States","-","3,76","15.Nov2032","6,75","USD","07.Nov2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3.412.183,17","0,06","3.412.183,17","3.522.000,00","3.522.000,00","94,53","Canada","-","3,69","09.Jun2056","6,38","USD","09.Dec2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.412.125,20","0,06","3.412.125,20","3.647.000,00","3.647.000,00","93,47","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3.409.290,03","0,06","3.409.290,03","3.457.000,00","3.457.000,00","97,44","United States","-","1,91","15.Jan2029","4,38","USD","29.Apr2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3.396.880,46","0,06","3.396.880,46","3.393.000,00","3.393.000,00","97,50","United States","-","4,48","15.Nov2033","6,00","USD","18.Nov2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3.397.221,66","0,06","3.397.221,66","3.498.000,00","3.498.000,00","97,01","United States","-","4,62","15.Oct2033","5,75","USD","09.Oct2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3.395.980,05","0,06","3.395.980,05","4.581.000,00","4.581.000,00","72,35","United States","-","4,68","19.May2032","4,20","USD","19.May2020"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3.394.941,31","0,06","3.394.941,31","3.995.000,00","3.995.000,00","83,61","United States","-","2,86","15.Feb2030","7,38","USD","17.Feb2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.386.852,41","0,06","3.386.852,41","3.577.000,00","3.577.000,00","94,32","United States","-","2,24","15.Mar2029","3,50","USD","31.Aug2020"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3.377.786,66","0,06","3.377.786,66","3.496.000,00","3.496.000,00","95,54","United States","-","2,74","30.Jan2030","4,75","USD","16.Jan2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3.370.361,61","0,06","3.370.361,61","3.628.000,00","3.628.000,00","92,26","United States","-","4,54","15.Sept2032","6,25","USD","11.Sept2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3.368.717,38","0,06","3.368.717,38","3.348.000,00","3.348.000,00","100,21","Australia","-","3,23","01.Apr2031","7,00","USD","01.Oct2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3.354.416,98","0,06","3.354.416,98","3.328.000,00","3.328.000,00","98,54","United States","-","4,11","15.Jun2033","6,38","USD","02.Jun2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3.347.391,19","0,06","3.347.391,19","3.464.000,00","3.464.000,00","94,95","United States","-","4,83","15.Jan2034","6,25","USD","08.Oct2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3.344.147,03","0,06","3.344.147,03","3.501.000,00","3.501.000,00","95,40","United States","-","5,09","15.Apr2034","6,00","USD","05.Mar2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.327.696,18","0,06","3.327.696,18","2.992.000,00","2.992.000,00","107,54","United States","-","5,96","01.May2035","7,75","USD","21.Apr2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3.322.311,87","0,06","3.322.311,87","3.254.000,00","3.254.000,00","100,59","United States","-","3,60","15.Feb2033","8,13","USD","12.Feb2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3.294.158,83","0,06","3.294.158,83","3.103.000,00","3.103.000,00","103,67","United States","-","2,65","15.Jan2031","9,25","USD","27.Oct2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3.289.186,51","0,06","3.289.186,51","3.520.000,00","3.520.000,00","91,00","Canada","-","6,65","09.Jun2056","6,63","USD","09.Dec2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3.276.527,83","0,06","3.276.527,83","3.372.000,00","3.372.000,00","95,52","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3.267.145,67","0,06","3.267.145,67","3.371.000,00","3.371.000,00","96,55","United States","-","3,64","01.Apr2056","6,25","USD","03.Oct2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3.262.618,00","0,06","3.262.618,00","3.409.000,00","3.409.000,00","94,16","United States","-","4,46","15.Jan2033","5,75","USD","15.Dec2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3.254.873,94","0,06","3.254.873,94","3.455.000,00","3.455.000,00","93,00","United States","-","4,02","15.Feb2032","6,50","USD","06.Feb2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3.254.944,45","0,06","3.254.944,45","3.125.000,00","3.125.000,00","102,60","United States","-","2,36","15.Feb2032","8,38","USD","02.Feb2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.253.652,82","0,06","3.253.652,82","3.329.000,00","3.329.000,00","95,34","United States","-","3,51","31.Mar2031","5,50","USD","10.Nov2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3.245.637,91","0,06","3.245.637,91","3.264.000,00","3.264.000,00","97,87","United States","-","5,00","15.Jan2035","6,63","USD","27.Jul2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3.218.333,33","0,06","3.218.333,33","3.149.000,00","3.149.000,00","101,14","Canada","-","5,70","01.Mar2055","7,50","USD","06.Aug2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3.216.017,31","0,06","3.216.017,31","3.270.000,00","3.270.000,00","97,83","United States","-","4,27","01.Feb2032","6,25","USD","22.Sept2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3.199.847,18","0,06","3.199.847,18","3.163.000,00","3.163.000,00","99,28","United States","-","2,79","15.Jan2031","7,00","USD","14.Dec2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3.176.978,95","0,06","3.176.978,95","3.314.484,00","3.314.484,00","95,50","United States","-","2,46","09.Mar2030","5,75","USD","26.Sept2025"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3.167.163,89","0,06","3.167.163,89","4.600.000,00","4.600.000,00","65,50","United States","-","3,39","15.Jun2031","9,50","USD","11.Aug2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3.166.192,37","0,06","3.166.192,37","3.229.000,00","3.229.000,00","97,94","United States","-","3,49","15.Apr2031","6,13","USD","18.Mar2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3.144.069,35","0,05","3.144.069,35","3.431.000,00","3.431.000,00","90,83","United States","-","5,10","15.Mar2034","7,88","USD","12.Mar2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3.141.964,78","0,05","3.141.964,78","3.128.000,00","3.128.000,00","99,73","United States","-","3,13","15.Mar2032","7,00","USD","18.Mar2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3.130.760,20","0,05","3.130.760,20","3.280.000,00","3.280.000,00","95,32","United States","-","4,09","15.Apr2032","6,75","USD","01.Apr2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3.129.012,36","0,05","3.129.012,36","3.019.000,00","3.019.000,00","101,56","United States","-","1,35","01.Feb2029","9,25","USD","07.Feb2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3.126.574,31","0,05","3.126.574,31","3.239.000,00","3.239.000,00","94,39","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3.125.317,41","0,05","3.125.317,41","3.123.000,00","3.123.000,00","97,77","United States","-","4,20","01.Jun2033","5,88","USD","04.Mar2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3.113.077,51","0,05","3.113.077,51","3.292.000,00","3.292.000,00","94,47","United States","-","2,99","15.Apr2030","4,63","USD","26.Feb2020"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3.100.958,58","0,05","3.100.958,58","3.100.000,00","3.100.000,00","98,36","United States","-","4,15","15.Jan2057","6,55","USD","20.Jul2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3.095.350,78","0,05","3.095.350,78","3.092.000,00","3.092.000,00","98,41","United States","-","1,93","01.Jul2029","5,50","USD","07.Jun2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3.083.119,54","0,05","3.083.119,54","3.321.000,00","3.321.000,00","90,55","United States","-","3,10","15.May2030","5,25","USD","04.Feb2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3.081.347,52","0,05","3.081.347,52","3.470.000,00","3.470.000,00","88,25","United States","-","4,24","01.Sept2031","3,88","USD","16.Aug2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3.079.388,73","0,05","3.079.388,73","3.129.000,00","3.129.000,00","97,54","Macau","-","1,65","26.Aug2028","5,63","USD","26.Aug2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.073.587,93","0,05","3.073.587,93","3.820.000,00","3.820.000,00","78,70","United States","-","5,39","01.Jun2033","4,50","USD","22.Apr2021"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","3.072.443,81","0,05","3.072.443,81","3.113.000,00","3.113.000,00","96,76","United States","-","3,36","15.Jun2031","5,50","USD","04.Jun2021"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3.068.009,95","0,05","3.068.009,95","3.022.000,00","3.022.000,00","100,96","United States","-","7,14","15.Mar2057","7,25","USD","24.Sept2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.067.225,29","0,05","3.067.225,29","3.002.000,00","3.002.000,00","100,87","United States","-","3,05","15.Feb2031","7,00","USD","17.Dec2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3.065.200,60","0,05","3.065.200,60","3.145.000,00","3.145.000,00","96,49","United States","-","4,24","01.Mar2033","6,88","USD","14.Feb2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3.058.128,42","0,05","3.058.128,42","3.195.000,00","3.195.000,00","94,13","United States","-","3,90","15.Feb2032","8,50","USD","13.Feb2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3.050.868,48","0,05","3.050.868,48","3.045.000,00","3.045.000,00","98,78","United States","-","3,64","15.Sept2031","7,25","USD","12.Aug2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3.050.060,37","0,05","3.050.060,37","2.991.000,00","2.991.000,00","98,51","United States","-","3,37","15.May2031","7,13","USD","27.Apr2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3.044.875,68","0,05","3.044.875,68","3.166.000,00","3.166.000,00","93,17","Australia","-","5,12","01.May2034","6,25","USD","29.Apr2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3.044.099,96","0,05","3.044.099,96","3.087.000,00","3.087.000,00","97,97","United States","-","5,15","01.Apr2035","6,75","USD","18.Sept2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3.039.028,20","0,05","3.039.028,20","3.120.000,00","3.120.000,00","97,01","United States","-","5,69","01.Oct2035","6,75","USD","05.Sept2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3.036.541,53","0,05","3.036.541,53","3.260.000,00","3.260.000,00","92,54","United States","-","5,27","15.Mar2034","5,88","USD","08.Dec2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3.024.208,57","0,05","3.024.208,57","3.045.000,00","3.045.000,00","96,59","United States","-","2,25","15.May2029","6,25","USD","09.Oct2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","3.022.131,30","0,05","3.022.131,30","3.144.000,00","3.144.000,00","95,33","United States","-","4,66","01.Mar2033","5,63","USD","27.Feb2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3.021.997,95","0,05","3.021.997,95","2.864.000,00","2.864.000,00","103,26","United States","-","3,53","15.Jan2034","8,38","USD","08.Jul2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3.009.336,75","0,05","3.009.336,75","2.986.000,00","2.986.000,00","99,03","Canada","-","3,12","15.Jan2031","6,50","USD","17.Nov2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3.007.840,28","0,05","3.007.840,28","2.993.000,00","2.993.000,00","98,22","United States","-","4,75","15.Jun2034","6,50","USD","16.Jun2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3.005.423,94","0,05","3.005.423,94","3.211.000,00","3.211.000,00","92,33","United States","-","3,24","01.Jul2030","4,13","USD","11.Jun2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3.004.177,98","0,05","3.004.177,98","2.973.000,00","2.973.000,00","98,62","United States","-","2,80","15.Jun2030","6,88","USD","12.Jun2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2.997.017,56","0,05","2.997.017,56","3.071.000,00","3.071.000,00","94,71","Australia","-","4,18","01.May2032","6,00","USD","29.Apr2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2.991.415,25","0,05","2.991.415,25","3.131.000,00","3.131.000,00","95,43","United States","-","4,80","15.Oct2033","5,75","USD","22.Sept2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.988.947,40","0,05","2.988.947,40","3.670.000,00","3.670.000,00","78,40","United States","-","4,16","15.Jun2032","8,63","USD","24.Jun2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.988.354,21","0,05","2.988.354,21","2.944.000,00","2.944.000,00","98,51","United States","-","3,42","15.Nov2031","6,88","USD","12.Nov2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2.983.738,17","0,05","2.983.738,17","3.051.000,00","3.051.000,00","96,70","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2.980.533,96","0,05","2.980.533,96","2.887.000,00","2.887.000,00","101,84","United States","-","2,37","15.Feb2031","7,50","USD","12.Feb2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.979.768,65","0,05","2.979.768,65","2.989.000,00","2.989.000,00","98,41","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2.972.640,68","0,05","2.972.640,68","2.738.000,00","2.738.000,00","106,75","United States","-","2,24","15.Feb2031","9,75","USD","12.Jan2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2.961.536,16","0,05","2.961.536,16","2.973.000,00","2.973.000,00","98,37","United States","-","1,48","15.Jul2028","4,63","USD","17.Jul2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.958.972,33","0,05","2.958.972,33","2.982.000,00","2.982.000,00","96,74","United States","-","3,77","01.Jun2031","6,13","USD","26.May2026"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2.957.389,17","0,05","2.957.389,17","3.040.000,00","3.040.000,00","96,63","United States","-","4,27","15.Mar2033","6,38","USD","06.Mar2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.957.630,53","0,05","2.957.630,53","3.025.000,00","3.025.000,00","97,38","United States","-","3,48","01.Apr2031","6,75","USD","16.Mar2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2.949.709,26","0,05","2.949.709,26","3.045.000,00","3.045.000,00","96,32","United States","-","5,66","01.Feb2035","6,63","USD","22.Sept2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2.947.331,20","0,05","2.947.331,20","3.004.000,00","3.004.000,00","97,52","United States","-","3,46","15.Mar2031","5,75","USD","16.Dec2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.935.772,41","0,05","2.935.772,41","3.225.000,00","3.225.000,00","90,33","United States","-","3,81","15.Feb2031","3,75","USD","11.Aug2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2.924.248,41","0,05","2.924.248,41","3.064.000,00","3.064.000,00","92,82","United States","-","4,68","15.May2033","6,00","USD","13.May2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.921.263,30","0,05","2.921.263,30","3.045.000,00","3.045.000,00","93,88","Macau","-","2,71","04.Dec2029","5,38","USD","04.Dec2019"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2.912.152,50","0,05","2.912.152,50","2.920.000,00","2.920.000,00","98,24","United States","-","3,96","01.Feb2033","6,63","USD","06.Feb2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2.911.731,92","0,05","2.911.731,92","2.908.000,00","2.908.000,00","100,00","United States","-","0,94","15.Apr2028","6,75","USD","13.Feb2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2.909.876,90","0,05","2.909.876,90","2.728.000,00","2.728.000,00","103,07","United States","-","2,11","15.May2030","8,25","USD","02.May2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.892.613,44","0,05","2.892.613,44","2.878.000,00","2.878.000,00","98,66","United States","-","3,87","15.Jul2032","6,88","USD","08.Jul2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.892.639,44","0,05","2.892.639,44","2.960.000,00","2.960.000,00","96,50","United States","-","4,91","15.Mar2034","7,13","USD","20.Aug2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.885.219,83","0,05","2.885.219,83","2.879.000,00","2.879.000,00","98,40","United States","-","1,39","01.Jun2028","4,63","USD","14.May2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2.877.962,39","0,05","2.877.962,39","3.616.000,00","3.616.000,00","77,75","United States","-","3,04","15.Aug2030","9,88","USD","06.Aug2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.870.431,09","0,05","2.870.431,09","2.936.000,00","2.936.000,00","96,35","United States","-","2,90","15.Jul2030","5,25","USD","22.Jun2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2.867.205,66","0,05","2.867.205,66","3.123.000,00","3.123.000,00","89,17","United States","-","4,63","01.Dec2032","6,75","USD","21.Nov2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2.854.726,08","0,05","2.854.726,08","2.951.000,00","2.951.000,00","96,64","United States","-","3,61","15.Apr2031","5,25","USD","27.Feb2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2.848.860,85","0,05","2.848.860,85","3.335.000,00","3.335.000,00","84,17","United States","-","5,40","15.Feb2034","6,75","USD","12.Aug2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.847.337,19","0,05","2.847.337,19","2.671.000,00","2.671.000,00","103,00","United States","-","1,13","15.May2029","8,25","USD","18.Apr2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.829.833,53","0,05","2.829.833,53","2.910.000,00","2.910.000,00","95,70","United States","-","3,57","15.Jan2031","5,75","USD","14.Oct2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2.827.046,62","0,05","2.827.046,62","2.932.000,00","2.932.000,00","95,80","United States","-","4,98","15.Mar2034","6,00","USD","16.Dec2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2.827.284,22","0,05","2.827.284,22","2.914.000,00","2.914.000,00","95,25","United States","-","5,03","01.Jul2034","5,75","USD","23.Dec2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2.822.214,10","0,05","2.822.214,10","2.867.000,00","2.867.000,00","96,05","Luxembourg","-","2,48","30.Oct2029","5,00","USD","22.Oct2021"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2.813.600,15","0,05","2.813.600,15","2.880.000,00","2.880.000,00","96,71","United States","-","5,11","15.Aug2034","6,13","USD","24.Aug2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.812.479,23","0,05","2.812.479,23","2.892.000,00","2.892.000,00","95,31","United States","-","3,50","31.Jul2031","8,50","USD","07.Jun2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2.808.450,38","0,05","2.808.450,38","2.976.000,00","2.976.000,00","92,21","United States","-","4,40","15.Jan2033","8,00","USD","27.Nov2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2.797.683,93","0,05","2.797.683,93","2.778.000,00","2.778.000,00","99,75","United States","-","1,17","01.Mar2029","6,75","USD","04.Mar2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2.797.219,97","0,05","2.797.219,97","2.861.000,00","2.861.000,00","97,45","United States","-","3,17","01.Oct2030","5,50","USD","10.Sept2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2.792.663,73","0,05","2.792.663,73","2.827.000,00","2.827.000,00","98,45","United States","-","2,12","01.Apr2030","5,75","USD","13.Apr2022"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2.786.741,63","0,05","2.786.741,63","2.897.000,00","2.897.000,00","94,38","United States","-","2,72","15.Jan2030","6,75","USD","27.Jan2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2.781.784,10","0,05","2.781.784,10","3.673.000,00","3.673.000,00","74,39","Netherlands","-","4,37","15.Jan2032","5,00","USD","20.Jan2022"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2.779.138,23","0,05","2.779.138,23","2.617.000,00","2.617.000,00","102,33","United States","-","2,24","15.Nov2031","8,88","USD","20.Nov2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.770.489,25","0,05","2.770.489,25","2.828.000,00","2.828.000,00","96,52","United States","-","3,67","15.Jul2031","5,38","USD","09.Mar2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.770.108,99","0,05","2.770.108,99","2.900.000,00","2.900.000,00","94,61","United States","-","2,85","15.Feb2030","4,88","USD","05.Feb2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.766.033,43","0,05","2.766.033,43","2.808.000,00","2.808.000,00","98,16","United States","-","3,81","01.Oct2032","6,00","USD","03.Oct2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2.765.792,79","0,05","2.765.792,79","2.752.000,00","2.752.000,00","97,39","United States","-","3,93","15.Nov2056","7,13","USD","27.Feb2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2.765.066,83","0,05","2.765.066,83","2.670.000,00","2.670.000,00","101,82","United States","-","2,51","30.Jan2032","7,63","USD","30.Jan2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2.764.392,11","0,05","2.764.392,11","2.749.000,00","2.749.000,00","99,39","United States","-","4,78","01.Sept2034","7,50","USD","26.Aug2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.760.814,10","0,05","2.760.814,10","2.765.000,00","2.765.000,00","98,42","United States","-","4,40","31.Jan2034","6,25","USD","19.Aug2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.733.509,78","0,05","2.733.509,78","2.984.000,00","2.984.000,00","91,52","United States","-","2,73","15.Oct2029","4,63","USD","24.Sept2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2.733.615,69","0,05","2.733.615,69","2.707.000,00","2.707.000,00","98,65","United States","-","4,84","15.Jan2035","7,25","USD","26.Jun2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2.727.979,42","0,05","2.727.979,42","2.889.000,00","2.889.000,00","93,38","United States","-","2,52","15.Aug2029","5,63","USD","25.Aug2021"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.711.743,05","0,05","2.711.743,05","2.626.000,00","2.626.000,00","102,15","United States","-","2,37","01.Mar2031","7,88","USD","01.Mar2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2.700.592,74","0,05","2.700.592,74","2.410.000,00","2.410.000,00","108,66","United States","-","2,40","15.Jun2033","9,63","USD","03.Jun2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2.697.226,02","0,05","2.697.226,02","2.662.000,00","2.662.000,00","100,88","United States","-","2,95","01.Apr2032","7,63","USD","26.Mar2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2.696.392,23","0,05","2.696.392,23","2.604.000,00","2.604.000,00","100,99","United States","-","3,73","15.Jun2033","7,25","USD","02.Jun2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2.684.668,39","0,05","2.684.668,39","3.007.000,00","3.007.000,00","88,32","United States","-","4,47","01.Feb2032","4,25","USD","23.Jul2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.682.163,14","0,05","2.682.163,14","4.153.000,00","4.153.000,00","64,45","United Kingdom","-","4,75","15.Jan2033","6,75","USD","15.Oct2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2.674.709,81","0,05","2.674.709,81","2.837.000,00","2.837.000,00","92,26","United States","-","2,74","15.Nov2029","4,63","USD","18.Aug2021"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2.673.366,50","0,05","2.673.366,50","2.666.000,00","2.666.000,00","98,81","United States","-","1,73","01.Aug2029","6,50","USD","08.Jul2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2.666.795,66","0,05","2.666.795,66","2.587.000,00","2.587.000,00","102,00","Canada","-","2,72","01.Mar2055","7,63","USD","06.Aug2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2.666.803,82","0,05","2.666.803,82","2.686.000,00","2.686.000,00","96,95","United States","-","4,90","01.Jun2034","5,88","USD","29.May2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.659.260,56","0,05","2.659.260,56","3.030.000,00","3.030.000,00","85,92","United States","-","5,83","01.Nov2033","3,88","USD","22.Nov2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.656.718,74","0,05","2.656.718,74","3.148.000,00","3.148.000,00","83,33","United States","-","4,49","01.Feb2032","4,75","USD","19.Jan2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2.652.927,11","0,05","2.652.927,11","2.727.000,00","2.727.000,00","95,54","Luxembourg","-","2,49","01.Sept2029","4,00","USD","12.Mar2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.650.185,86","0,05","2.650.185,86","2.562.000,00","2.562.000,00","103,29","United States","-","3,52","15.Oct2032","7,88","USD","15.Oct2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2.648.180,09","0,05","2.648.180,09","2.570.000,00","2.570.000,00","102,84","United States","-","4,11","15.Apr2034","10,50","USD","09.Apr2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2.645.446,60","0,05","2.645.446,60","3.020.000,00","3.020.000,00","84,60","United States","-","2,92","15.Jul2030","11,13","USD","04.Jun2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.642.162,11","0,05","2.642.162,11","2.720.000,00","2.720.000,00","96,24","United States","-","4,17","01.Mar2033","6,38","USD","22.Aug2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.636.689,73","0,05","2.636.689,73","2.705.000,00","2.705.000,00","97,10","United States","-","4,54","01.Oct2033","6,50","USD","18.Sept2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.627.285,05","0,05","2.627.285,05","2.747.000,00","2.747.000,00","94,13","United States","-","5,23","15.Jul2034","5,63","USD","09.Mar2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2.621.814,99","0,05","2.621.814,99","2.518.000,00","2.518.000,00","102,54","United States","-","2,09","15.Feb2030","8,50","USD","14.Jan2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2.619.306,65","0,05","2.619.306,65","2.537.000,00","2.537.000,00","101,29","United States","-","2,68","15.Jan2031","7,25","USD","02.Jul2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.618.389,50","0,05","2.618.389,50","2.748.000,00","2.748.000,00","94,56","United States","-","2,58","15.Aug2029","3,88","USD","05.Aug2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.616.721,70","0,05","2.616.721,70","2.795.000,00","2.795.000,00","93,50","United States","-","5,51","15.Oct2034","6,25","USD","09.Oct2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2.609.257,86","0,05","2.609.257,86","2.441.000,00","2.441.000,00","102,89","United States","-","1,21","30.Apr2030","8,38","USD","19.Apr2023"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2.608.786,51","0,05","2.608.786,51","2.651.000,00","2.651.000,00","96,05","Switzerland","-","3,79","15.Jan2032","8,75","USD","04.May2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2.602.660,25","0,05","2.602.660,25","2.698.000,00","2.698.000,00","94,92","United States","-","4,94","15.Jan2034","5,75","USD","13.Jan2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2.591.087,07","0,05","2.591.087,07","2.624.000,00","2.624.000,00","98,22","United States","-","5,00","01.Oct2034","6,75","USD","24.Sept2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2.588.842,94","0,05","2.588.842,94","2.442.000,00","2.442.000,00","102,25","United States","-","2,25","15.Nov2031","8,63","USD","16.Nov2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2.584.738,89","0,04","2.584.738,89","2.632.000,00","2.632.000,00","96,88","United States","-","3,87","01.Aug2032","5,88","USD","19.Sept2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2.584.219,71","0,04","2.584.219,71","2.536.000,00","2.536.000,00","99,05","United States","-","1,40","01.Nov2028","6,00","USD","06.Nov2020"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2.579.711,17","0,04","2.579.711,17","2.638.000,00","2.638.000,00","96,11","United States","-","4,53","15.Jan2034","6,25","USD","02.Jan2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.576.537,39","0,04","2.576.537,39","2.587.000,00","2.587.000,00","97,91","United States","-","3,96","15.Jan2033","6,25","USD","06.Dec2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2.573.748,17","0,04","2.573.748,17","2.676.000,00","2.676.000,00","95,47","United States","-","4,81","15.Mar2034","6,88","USD","12.Aug2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2.570.715,03","0,04","2.570.715,03","2.567.000,00","2.567.000,00","98,80","United States","-","5,13","15.Feb2035","7,25","USD","07.Oct2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2.570.399,00","0,04","2.570.399,00","2.615.000,00","2.615.000,00","95,99","United States","-","4,72","01.Dec2033","5,88","USD","21.Nov2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2.567.555,28","0,04","2.567.555,28","2.537.000,00","2.537.000,00","99,32","United Kingdom","-","3,63","23.Jul2056","7,63","USD","23.Jul2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2.559.624,25","0,04","2.559.624,25","2.545.000,00","2.545.000,00","98,63","United States","-","3,17","30.Jan2031","6,25","USD","01.Dec2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.550.980,46","0,04","2.550.980,46","2.588.000,00","2.588.000,00","97,97","United States","-","4,11","15.Mar2033","5,88","USD","09.Sept2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.546.598,09","0,04","2.546.598,09","2.498.000,00","2.498.000,00","99,95","United States","-","1,93","01.Feb2030","8,88","USD","24.Jan2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.545.984,03","0,04","2.545.984,03","2.767.000,00","2.767.000,00","91,24","United States","-","4,21","15.Aug2031","4,13","USD","05.Aug2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2.546.039,24","0,04","2.546.039,24","2.543.000,00","2.543.000,00","99,49","United States","-","4,57","15.Mar2034","6,13","USD","11.Mar2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.529.669,77","0,04","2.529.669,77","2.618.000,00","2.618.000,00","96,13","United States","-","2,47","15.Sept2029","4,88","USD","09.Sept2019"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2.520.304,00","0,04","2.520.304,00","2.457.000,00","2.457.000,00","100,94","United States","-","3,12","01.Aug2032","7,25","USD","13.Aug2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.517.619,44","0,04","2.517.619,44","2.531.000,00","2.531.000,00","96,67","United States","-","2,27","01.Aug2029","9,00","USD","07.Oct2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2.513.111,88","0,04","2.513.111,88","2.718.000,00","2.718.000,00","92,33","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.511.749,47","0,04","2.511.749,47","2.664.000,00","2.664.000,00","92,94","Macau","-","2,06","15.Jan2029","5,00","USD","14.Jan2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.500.797,77","0,04","2.500.797,77","2.578.000,00","2.578.000,00","95,42","United States","-","2,34","15.Jun2029","4,50","USD","21.Jun2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2.489.742,61","0,04","2.489.742,61","2.395.000,00","2.395.000,00","101,06","United States","-","4,37","01.Jun2034","7,25","USD","28.May2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.489.398,41","0,04","2.489.398,41","2.524.000,00","2.524.000,00","97,42","United States","-","3,78","15.Aug2032","6,50","USD","06.Aug2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2.489.455,10","0,04","2.489.455,10","2.536.000,00","2.536.000,00","96,63","United States","-","4,29","15.Aug2032","8,00","USD","13.Aug2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.488.452,97","0,04","2.488.452,97","2.540.000,00","2.540.000,00","97,87","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2.486.140,79","0,04","2.486.140,79","2.502.000,00","2.502.000,00","95,88","United States","-","3,12","15.Feb2031","8,00","USD","22.Nov2023"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2.478.834,74","0,04","2.478.834,74","2.578.000,00","2.578.000,00","95,28","United States","-","4,70","01.Sept2033","6,13","USD","19.Aug2025"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2.475.037,18","0,04","2.475.037,18","2.504.000,00","2.504.000,00","98,72","United States","-","3,07","15.Oct2030","6,25","USD","08.Oct2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2.474.446,98","0,04","2.474.446,98","2.579.000,00","2.579.000,00","94,14","Macau","-","2,74","15.Dec2029","5,13","USD","17.Dec2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2.473.579,36","0,04","2.473.579,36","2.377.000,00","2.377.000,00","100,42","Germany","-","4,13","15.May2033","7,38","USD","24.Apr2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2.469.506,65","0,04","2.469.506,65","2.473.000,00","2.473.000,00","98,19","United States","-","2,47","15.Aug2029","5,88","USD","10.Jul2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2.466.586,97","0,04","2.466.586,97","2.519.000,00","2.519.000,00","96,87","United States","-","2,29","15.Aug2029","5,63","USD","20.Aug2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2.460.777,94","0,04","2.460.777,94","2.551.000,00","2.551.000,00","95,78","United States","-","4,65","15.Sept2033","6,63","USD","17.Sept2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2.453.029,53","0,04","2.453.029,53","2.308.000,00","2.308.000,00","103,20","United States","-","2,51","01.Dec2030","7,88","USD","26.Nov2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2.446.254,06","0,04","2.446.254,06","2.455.000,00","2.455.000,00","99,64","Australia","-","4,17","01.Nov2032","8,00","USD","23.Oct2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2.437.384,55","0,04","2.437.384,55","2.591.000,00","2.591.000,00","92,17","United States","-","3,79","01.May2031","4,00","USD","01.Dec2020"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2.433.708,26","0,04","2.433.708,26","2.317.000,00","2.317.000,00","102,90","United States","-","1,58","01.Aug2029","9,50","USD","08.Aug2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.424.814,05","0,04","2.424.814,05","2.399.000,00","2.399.000,00","99,84","United States","-","3,37","15.Aug2032","6,63","USD","05.Nov2025"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2.416.986,19","0,04","2.416.986,19","2.464.000,00","2.464.000,00","96,81","United States","-","1,97","15.Jan2029","4,75","USD","30.Nov2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2.417.058,75","0,04","2.417.058,75","2.645.000,00","2.645.000,00","90,83","United States","-","3,81","01.Mar2031","3,88","USD","14.Sept2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2.416.323,98","0,04","2.416.323,98","2.284.000,00","2.284.000,00","102,66","United States","-","3,57","01.Jun2056","8,00","USD","20.Nov2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2.415.713,79","0,04","2.415.713,79","2.466.000,00","2.466.000,00","95,06","United States","-","3,62","01.Jun2031","6,88","USD","20.May2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.412.610,62","0,04","2.412.610,62","2.358.000,00","2.358.000,00","99,48","United States","-","3,22","15.May2032","6,50","USD","08.May2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2.409.902,21","0,04","2.409.902,21","2.395.000,00","2.395.000,00","98,11","United States","-","1,72","15.Nov2028","5,75","USD","27.Nov2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.407.249,74","0,04","2.407.249,74","2.365.000,00","2.365.000,00","101,02","United States","-","3,25","15.Sept2031","7,50","USD","06.Feb2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2.405.687,28","0,04","2.405.687,28","2.430.000,00","2.430.000,00","96,63","United States","-","4,94","01.Jun2034","5,88","USD","27.May2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.401.257,56","0,04","2.401.257,56","2.486.000,00","2.486.000,00","94,63","United States","-","4,02","01.Feb2032","8,00","USD","24.Jul2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2.396.817,54","0,04","2.396.817,54","2.300.000,00","2.300.000,00","102,50","United States","-","3,32","15.Feb2032","7,50","USD","31.Jul2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.394.783,69","0,04","2.394.783,69","2.308.000,00","2.308.000,00","100,26","United States","-","3,70","01.May2033","7,38","USD","22.Oct2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.395.134,91","0,04","2.395.134,91","2.368.000,00","2.368.000,00","99,33","United States","-","4,05","15.Jul2033","6,75","USD","23.May2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2.394.370,70","0,04","2.394.370,70","2.434.000,00","2.434.000,00","97,99","United States","-","3,49","01.Oct2031","6,50","USD","19.Sept2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2.394.427,89","0,04","2.394.427,89","2.488.000,00","2.488.000,00","94,66","United States","-","4,70","01.Aug2033","7,00","USD","29.Jan2026"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2.392.971,49","0,04","2.392.971,49","2.332.000,00","2.332.000,00","102,18","United States","-","1,82","01.Oct2029","7,50","USD","01.Oct2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2.392.047,98","0,04","2.392.047,98","2.441.000,00","2.441.000,00","95,83","United States","-","5,05","15.Jun2034","6,00","USD","12.Jun2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2.389.871,88","0,04","2.389.871,88","2.409.000,00","2.409.000,00","99,09","United Kingdom","-","2,32","15.Oct2029","5,75","USD","16.Oct2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2.386.460,54","0,04","2.386.460,54","2.333.000,00","2.333.000,00","102,14","United States","-","1,48","15.Apr2030","8,00","USD","18.Apr2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2.385.883,50","0,04","2.385.883,50","2.352.000,00","2.352.000,00","101,29","United States","-","2,91","15.Apr2032","7,88","USD","28.Mar2024"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2.384.189,13","0,04","2.384.189,13","2.406.000,00","2.406.000,00","97,88","United States","-","4,64","15.Feb2034","6,50","USD","23.Jan2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.382.149,46","0,04","2.382.149,46","2.293.000,00","2.293.000,00","101,46","United States","-","2,06","15.Dec2030","6,88","USD","18.Aug2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.377.289,79","0,04","2.377.289,79","2.349.000,00","2.349.000,00","100,23","United States","-","3,35","01.Sept2032","6,88","USD","13.Aug2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.374.265,78","0,04","2.374.265,78","2.386.000,00","2.386.000,00","96,54","United States","-","5,13","01.Nov2034","6,25","USD","30.Oct2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2.370.638,63","0,04","2.370.638,63","2.294.000,00","2.294.000,00","101,97","United States","-","1,07","15.Feb2029","7,38","USD","23.Jan2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2.366.934,86","0,04","2.366.934,86","2.394.000,00","2.394.000,00","96,92","United States","-","4,97","15.Jul2034","6,38","USD","02.Jul2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2.367.035,19","0,04","2.367.035,19","2.322.000,00","2.322.000,00","99,33","United States","-","1,12","01.May2028","5,50","USD","12.Apr2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2.366.078,95","0,04","2.366.078,95","2.574.000,00","2.574.000,00","87,86","United States","-","4,52","01.Jun2033","9,50","USD","18.May2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.366.503,81","0,04","2.366.503,81","2.408.000,00","2.408.000,00","97,46","United States","-","1,64","15.Aug2028","4,38","USD","13.Aug2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.358.773,11","0,04","2.358.773,11","2.293.000,00","2.293.000,00","99,22","Canada","-","3,59","15.Nov2032","8,38","USD","31.Oct2024"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2.357.941,26","0,04","2.357.941,26","2.604.000,00","2.604.000,00","89,04","United Kingdom","-","4,09","15.Feb2032","8,13","USD","15.Feb2024"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2.356.654,30","0,04","2.356.654,30","2.414.000,00","2.414.000,00","95,10","United States","-","5,08","01.Jun2034","5,75","USD","14.May2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2.352.118,44","0,04","2.352.118,44","2.320.000,00","2.320.000,00","97,65","United States","-","3,41","01.Jun2031","8,50","USD","14.May2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2.349.895,72","0,04","2.349.895,72","2.358.000,00","2.358.000,00","97,40","United States","-","1,77","01.Nov2028","4,75","USD","25.Sept2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2.349.033,84","0,04","2.349.033,84","2.277.000,00","2.277.000,00","101,84","United States","-","3,58","15.Feb2031","7,13","USD","16.Feb2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.347.535,71","0,04","2.347.535,71","2.423.000,00","2.423.000,00","95,95","United States","-","1,69","15.Aug2028","5,00","USD","03.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2.340.391,20","0,04","2.340.391,20","2.409.000,00","2.409.000,00","96,56","Canada","-","6,96","31.Jan2057","7,40","USD","23.Sept2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2.340.051,84","0,04","2.340.051,84","2.344.000,00","2.344.000,00","98,32","United States","-","2,90","15.Jul2030","5,63","USD","02.Jul2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2.331.011,18","0,04","2.331.011,18","2.405.000,00","2.405.000,00","94,18","United States","-","3,26","01.Dec2055","7,00","USD","22.Aug2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.327.181,08","0,04","2.327.181,08","2.234.000,00","2.234.000,00","102,51","United States","-","3,59","01.Aug2033","7,38","USD","29.Jul2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.327.436,77","0,04","2.327.436,77","2.390.000,00","2.390.000,00","96,34","United States","-","3,07","01.Mar2031","7,38","USD","13.Feb2023"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2.326.289,78","0,04","2.326.289,78","2.320.000,00","2.320.000,00","95,91","United States","-","2,48","15.Nov2029","10,00","USD","20.Nov2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2.324.713,24","0,04","2.324.713,24","2.449.000,00","2.449.000,00","92,81","Canada","-","5,02","15.Dec2033","6,00","USD","17.Dec2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.315.880,63","0,04","2.315.880,63","2.486.000,00","2.486.000,00","92,70","United States","-","4,55","01.Apr2033","7,88","USD","20.Aug2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2.314.144,92","0,04","2.314.144,92","2.260.000,00","2.260.000,00","102,24","United States","-","4,32","15.Oct2033","8,88","USD","16.Oct2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2.313.273,06","0,04","2.313.273,06","2.241.000,00","2.241.000,00","99,30","United States","-","1,17","15.May2028","9,00","USD","09.May2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2.312.129,98","0,04","2.312.129,98","2.336.000,00","2.336.000,00","96,66","United States","-","2,14","01.May2029","4,88","USD","27.Apr2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2.310.913,33","0,04","2.310.913,33","2.255.000,00","2.255.000,00","101,22","United States","-","2,25","15.Feb2030","6,75","USD","28.Jan2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2.307.174,12","0,04","2.307.174,12","2.381.000,00","2.381.000,00","96,21","France","-","4,60","15.Sept2033","6,75","USD","23.Sept2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2.305.698,33","0,04","2.305.698,33","2.440.000,00","2.440.000,00","93,47","United States","-","3,28","01.Mar2056","7,25","USD","26.Nov2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2.303.837,63","0,04","2.303.837,63","2.826.000,00","2.826.000,00","81,17","United States","-","3,03","01.Apr2030","6,13","USD","19.May2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.301.050,81","0,04","2.301.050,81","2.277.000,00","2.277.000,00","98,71","United States","-","1,70","01.Jun2029","6,00","USD","14.May2021"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2.299.898,05","0,04","2.299.898,05","2.359.000,00","2.359.000,00","96,15","United Kingdom","-","3,24","15.Feb2031","7,25","USD","15.Feb2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2.296.746,88","0,04","2.296.746,88","2.368.000,00","2.368.000,00","96,03","United States","-","2,40","01.Aug2029","4,25","USD","26.Jul2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2.296.977,27","0,04","2.296.977,27","2.242.000,00","2.242.000,00","100,47","United States","-","3,26","15.Jan2033","7,38","USD","14.Jun2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.293.615,38","0,04","2.293.615,38","2.200.000,00","2.200.000,00","101,46","United States","-","2,42","01.Dec2031","7,13","USD","28.Nov2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.289.813,16","0,04","2.289.813,16","2.236.000,00","2.236.000,00","101,10","United States","-","1,07","15.Feb2029","7,00","USD","15.May2023"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2.289.333,47","0,04","2.289.333,47","2.158.000,00","2.158.000,00","105,20","United States","-","2,82","15.Mar2033","8,63","USD","25.Mar2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2.289.398,69","0,04","2.289.398,69","2.255.000,00","2.255.000,00","99,84","United States","-","2,78","15.Jan2030","6,25","USD","13.Jan2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2.288.842,59","0,04","2.288.842,59","2.235.000,00","2.235.000,00","102,26","United States","-","1,95","15.Apr2030","7,75","USD","18.Oct2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2.288.317,61","0,04","2.288.317,61","2.380.000,00","2.380.000,00","95,32","United States","-","5,00","01.Mar2034","5,88","USD","26.Feb2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.286.145,98","0,04","2.286.145,98","2.425.529,00","2.425.529,00","94,15","United States","-","2,28","15.Apr2029","5,25","USD","23.Mar2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2.284.064,46","0,04","2.284.064,46","4.470.000,00","4.470.000,00","48,42","United States","-","1,82","31.Jan2029","11,75","USD","25.Jan2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","2.283.626,30","0,04","2.283.626,30","2.264.000,00","2.264.000,00","98,03","United States","-","3,71","15.May2032","6,50","USD","15.May2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2.278.635,15","0,04","2.278.635,15","2.347.000,00","2.347.000,00","96,92","United States","-","2,53","15.Apr2030","8,75","USD","13.Apr2022"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2.274.255,59","0,04","2.274.255,59","2.366.000,00","2.366.000,00","96,03","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.271.854,68","0,04","2.271.854,68","3.474.000,00","3.474.000,00","64,12","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2.270.368,65","0,04","2.270.368,65","2.338.000,00","2.338.000,00","95,52","United States","-","2,67","15.Jan2030","5,88","USD","28.Jun2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2.269.749,25","0,04","2.269.749,25","2.327.000,00","2.327.000,00","96,29","United States","-","2,01","15.Jan2029","4,63","USD","27.Jan2022"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2.264.815,73","0,04","2.264.815,73","2.427.000,00","2.427.000,00","93,32","Japan","-","3,78","31.Dec2079","6,25","USD","22.Apr2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2.260.937,36","0,04","2.260.937,36","2.158.000,00","2.158.000,00","104,60","United States","-","1,63","15.Apr2031","8,50","USD","23.Apr2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.254.425,25","0,04","2.254.425,25","2.380.000,00","2.380.000,00","92,59","United States","-","2,30","01.May2029","4,50","USD","21.May2021"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2.249.283,52","0,04","2.249.283,52","2.241.000,00","2.241.000,00","100,25","United States","-","1,77","15.Apr2029","6,25","USD","09.Apr2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2.248.431,94","0,04","2.248.431,94","2.484.000,00","2.484.000,00","89,20","Netherlands","-","4,01","15.Jul2031","4,88","USD","21.Apr2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2.246.072,21","0,04","2.246.072,21","2.587.000,00","2.587.000,00","83,65","United States","-","4,16","15.Jun2032","9,00","USD","15.Jun2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.244.530,04","0,04","2.244.530,04","2.682.000,00","2.682.000,00","83,57","United States","-","4,85","15.Oct2032","6,00","USD","17.Oct2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2.244.651,12","0,04","2.244.651,12","2.316.000,00","2.316.000,00","94,78","United States","-","3,79","15.Aug2031","7,00","USD","02.Jul2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2.243.164,62","0,04","2.243.164,62","2.165.000,00","2.165.000,00","101,23","Canada","-","3,66","15.Jun2033","6,75","USD","29.May2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2.239.183,68","0,04","2.239.183,68","2.221.000,00","2.221.000,00","98,99","United States","-","1,66","30.Jun2029","5,88","USD","21.Jun2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2.236.488,65","0,04","2.236.488,65","2.133.000,00","2.133.000,00","103,08","United States","-","0,70","15.Feb2029","9,50","USD","02.Feb2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2.231.160,40","0,04","2.231.160,40","2.219.000,00","2.219.000,00","98,23","United States","-","4,77","15.Jul2034","7,00","USD","23.Jun2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2.229.234,26","0,04","2.229.234,26","2.170.000,00","2.170.000,00","102,27","United States","-","1,91","01.Apr2030","7,88","USD","18.Mar2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.219.305,56","0,04","2.219.305,56","2.204.000,00","2.204.000,00","99,53","United States","-","3,09","15.Feb2032","6,25","USD","20.Feb2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2.219.466,43","0,04","2.219.466,43","2.974.000,00","2.974.000,00","72,23","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2.216.820,87","0,04","2.216.820,87","2.403.000,00","2.403.000,00","90,61","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2.215.082,22","0,04","2.215.082,22","2.052.000,00","2.052.000,00","103,85","United States","-","1,46","01.Nov2030","8,63","USD","17.Oct2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.212.907,28","0,04","2.212.907,28","2.324.000,00","2.324.000,00","94,28","United States","-","2,86","31.Jan2030","4,13","USD","08.Nov2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2.211.548,62","0,04","2.211.548,62","2.359.000,00","2.359.000,00","93,57","United States","-","3,93","15.Oct2031","9,38","USD","29.May2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.210.927,07","0,04","2.210.927,07","2.051.000,00","2.051.000,00","104,09","United States","-","1,96","15.May2031","8,50","USD","18.Apr2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2.209.185,72","0,04","2.209.185,72","2.314.000,00","2.314.000,00","94,60","United States","-","4,92","01.Mar2034","6,13","USD","17.Feb2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2.206.922,17","0,04","2.206.922,17","2.329.000,00","2.329.000,00","94,00","United States","-","5,16","01.Mar2034","5,38","USD","27.Feb2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2.207.504,23","0,04","2.207.504,23","2.115.000,00","2.115.000,00","103,70","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2.206.101,56","0,04","2.206.101,56","2.595.000,00","2.595.000,00","84,94","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2.198.690,26","0,04","2.198.690,26","2.081.000,00","2.081.000,00","105,10","United States","-","0,09","01.Apr2029","9,50","USD","27.Sept2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.197.350,48","0,04","2.197.350,48","2.195.000,00","2.195.000,00","98,18","United States","-","4,21","01.Jul2033","6,25","USD","31.Mar2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.193.420,68","0,04","2.193.420,68","2.152.000,00","2.152.000,00","101,76","France","-","2,62","15.Apr2031","8,50","USD","14.May2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.186.305,06","0,04","2.186.305,06","2.386.000,00","2.386.000,00","91,13","Macau","-","5,05","24.Sept2033","6,50","USD","24.Sept2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2.186.372,51","0,04","2.186.372,51","2.367.000,00","2.367.000,00","92,11","Australia","-","3,94","01.Apr2031","4,38","USD","25.Mar2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2.177.770,01","0,04","2.177.770,01","2.287.000,00","2.287.000,00","94,39","United States","-","5,07","01.Mar2034","5,88","USD","05.Nov2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.176.555,50","0,04","2.176.555,50","2.352.000,00","2.352.000,00","92,08","United States","-","3,99","15.Sept2031","4,50","USD","10.Mar2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2.174.205,23","0,04","2.174.205,23","2.184.000,00","2.184.000,00","95,30","United States","-","2,13","15.May2029","9,75","USD","08.May2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2.172.281,07","0,04","2.172.281,07","2.266.000,00","2.266.000,00","94,96","United States","-","5,04","01.Mar2034","6,38","USD","29.Feb2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2.168.904,52","0,04","2.168.904,52","2.103.000,00","2.103.000,00","100,84","Macau","-","2,83","26.Jun2031","7,13","USD","26.Jun2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2.168.334,20","0,04","2.168.334,20","2.245.000,00","2.245.000,00","95,13","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.168.380,44","0,04","2.168.380,44","2.289.000,00","2.289.000,00","94,53","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.165.104,44","0,04","2.165.104,44","2.315.000,00","2.315.000,00","92,69","United States","-","3,65","15.Feb2031","4,50","USD","18.Aug2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2.164.239,69","0,04","2.164.239,69","2.161.000,00","2.161.000,00","99,49","United States","-","3,84","15.Mar2033","6,38","USD","06.Mar2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2.164.284,75","0,04","2.164.284,75","2.125.000,00","2.125.000,00","100,13","United States","-","1,62","15.Jun2030","6,38","USD","09.Jun2022"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2.158.999,36","0,04","2.158.999,36","2.375.000,00","2.375.000,00","89,93","United States","-","4,04","15.Jun2031","3,63","USD","04.Jan2021"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2.158.182,50","0,04","2.158.182,50","2.263.000,00","2.263.000,00","92,48","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.149.474,24","0,04","2.149.474,24","2.084.000,00","2.084.000,00","101,02","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.148.446,48","0,04","2.148.446,48","2.228.000,00","2.228.000,00","95,50","United States","-","2,48","01.Aug2029","4,13","USD","29.Jul2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.144.211,74","0,04","2.144.211,74","2.390.000,00","2.390.000,00","88,51","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.143.496,50","0,04","2.143.496,50","2.399.000,00","2.399.000,00","88,44","United States","-","3,79","15.Jan2031","3,38","USD","21.Aug2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2.140.735,19","0,04","2.140.735,19","2.559.000,00","2.559.000,00","80,38","United States","-","3,28","06.Nov2030","7,50","USD","20.Jun2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2.130.632,64","0,04","2.130.632,64","2.495.000,00","2.495.000,00","83,11","United States","-","5,04","15.Jan2034","8,50","USD","15.Jan2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.130.369,24","0,04","2.130.369,24","2.134.000,00","2.134.000,00","99,69","France","-","0,98","15.Oct2028","7,00","USD","27.Oct2021"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2.125.016,57","0,04","2.125.016,57","2.143.000,00","2.143.000,00","98,76","France","-","3,73","31.Mar2032","6,50","USD","14.Apr2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2.125.159,22","0,04","2.125.159,22","2.143.000,00","2.143.000,00","96,61","Canada","-","5,16","15.Jan2035","5,88","USD","15.May2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2.117.993,44","0,04","2.117.993,44","2.435.000,00","2.435.000,00","85,01","United States","-","3,38","31.Dec2030","8,75","USD","22.Oct2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2.117.348,52","0,04","2.117.348,52","2.055.000,00","2.055.000,00","101,57","United States","-","4,15","15.Feb2034","7,88","USD","12.Feb2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2.110.365,30","0,04","2.110.365,30","2.150.000,00","2.150.000,00","97,58","Canada","-","4,17","31.Jan2057","7,15","USD","23.Sept2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2.101.045,66","0,04","2.101.045,66","2.275.000,00","2.275.000,00","91,76","United States","-","6,44","15.Mar2035","5,75","USD","14.Feb2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.100.446,02","0,04","2.100.446,02","2.022.000,00","2.022.000,00","100,61","United States","-","2,09","01.Nov2029","6,88","USD","22.Oct2024"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2.097.551,25","0,04","2.097.551,25","2.001.000,00","2.001.000,00","104,30","United States","-","1,20","01.Oct2030","9,00","USD","28.Sept2023"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2.089.839,54","0,04","2.089.839,54","2.084.000,00","2.084.000,00","99,89","United States","-","2,38","01.Oct2030","6,63","USD","30.Sept2020"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2.089.455,05","0,04","2.089.455,05","2.112.000,00","2.112.000,00","98,80","United States","-","3,72","15.Oct2032","6,75","USD","30.Sept2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2.086.574,64","0,04","2.086.574,64","2.744.000,00","2.744.000,00","73,96","United States","-","4,42","01.Jul2032","6,75","USD","20.Jun2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.082.879,91","0,04","2.082.879,91","3.178.000,00","3.178.000,00","64,40","United Kingdom","-","3,70","31.Jan2031","4,25","USD","24.Sept2020"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2.082.564,92","0,04","2.082.564,92","2.017.000,00","2.017.000,00","100,91","United States","-","1,32","15.Dec2028","6,63","USD","06.Dec2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2.079.117,50","0,04","2.079.117,50","2.083.000,00","2.083.000,00","98,36","Macau","-","1,48","21.Jul2028","5,75","USD","21.Jul2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2.078.353,42","0,04","2.078.353,42","2.133.000,00","2.133.000,00","96,25","Spain","-","3,84","15.Feb2032","6,38","USD","06.Nov2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2.068.477,21","0,04","2.068.477,21","2.251.000,00","2.251.000,00","91,04","United States","-","3,73","30.Jan2031","3,75","USD","19.Nov2020"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2.068.347,94","0,04","2.068.347,94","1.969.000,00","1.969.000,00","102,22","France","-","2,35","15.Jun2030","8,00","USD","04.Apr2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.059.906,17","0,04","2.059.906,17","2.043.000,00","2.043.000,00","98,97","Canada","-","3,48","01.Aug2032","8,25","USD","25.Jul2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2.060.225,11","0,04","2.060.225,11","2.388.000,00","2.388.000,00","84,25","United States","-","4,96","15.Jul2033","7,50","USD","11.Jul2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2.057.226,49","0,04","2.057.226,49","1.982.000,00","1.982.000,00","102,28","United States","-","1,00","15.Feb2029","8,13","USD","02.Feb2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.055.677,18","0,04","2.055.677,18","2.108.000,00","2.108.000,00","96,82","United States","-","3,57","15.Sept2031","6,75","USD","17.Sept2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2.051.260,19","0,04","2.051.260,19","2.081.000,00","2.081.000,00","96,90","Canada","-","2,20","15.Jun2029","4,75","USD","08.Jun2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2.046.116,75","0,04","2.046.116,75","2.149.000,00","2.149.000,00","94,53","United States","-","3,82","01.Oct2031","8,75","USD","24.Sept2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2.044.760,85","0,04","2.044.760,85","2.065.000,00","2.065.000,00","98,27","United States","-","6,36","15.Sept2056","7,25","USD","23.Jun2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.042.663,13","0,04","2.042.663,13","2.094.000,00","2.094.000,00","95,25","United States","-","2,86","30.Jun2030","7,38","USD","24.Jun2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2.042.103,96","0,04","2.042.103,96","2.106.000,00","2.106.000,00","95,42","United States","-","4,55","01.Aug2033","6,88","USD","28.Jul2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2.041.512,64","0,04","2.041.512,64","2.324.000,00","2.324.000,00","86,74","United States","-","2,79","15.Mar2030","10,75","USD","08.Dec2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2.039.459,12","0,04","2.039.459,12","2.023.000,00","2.023.000,00","99,98","United States","-","1,28","01.Mar2028","5,88","USD","12.Feb2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2.037.047,85","0,04","2.037.047,85","2.039.000,00","2.039.000,00","97,83","United States","-","3,93","15.Jan2032","5,88","USD","15.Jun2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.026.853,70","0,04","2.026.853,70","2.028.000,00","2.028.000,00","99,40","United States","-","1,05","15.Mar2028","5,25","USD","27.Dec2017"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2.026.144,17","0,04","2.026.144,17","2.020.000,00","2.020.000,00","99,92","United States","-","3,12","01.Apr2032","6,50","USD","28.Mar2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2.026.476,97","0,04","2.026.476,97","2.111.000,00","2.111.000,00","95,16","United States","-","4,14","01.Mar2032","5,88","USD","17.Feb2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2.023.792,05","0,04","2.023.792,05","2.020.000,00","2.020.000,00","98,40","United States","-","3,25","15.Jan2032","6,63","USD","17.Jan2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2.023.922,87","0,04","2.023.922,87","2.031.000,00","2.031.000,00","98,93","United States","-","3,80","15.Sept2056","7,00","USD","23.Jun2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2.010.420,22","0,03","2.010.420,22","1.988.000,00","1.988.000,00","99,03","United States","-","2,35","15.Jun2030","5,95","USD","30.Jun2022"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.995.832,57","0,03","1.995.832,57","2.077.000,00","2.077.000,00","95,73","United States","-","4,43","01.Apr2033","6,25","USD","28.Feb2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.995.878,16","0,03","1.995.878,16","1.881.000,00","1.881.000,00","102,78","United States","-","1,27","01.Jun2028","8,50","USD","22.May2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1.994.328,88","0,03","1.994.328,88","2.164.000,00","2.164.000,00","89,01","United States","-","4,24","01.May2032","6,63","USD","02.May2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.986.697,15","0,03","1.986.697,15","2.043.000,00","2.043.000,00","96,04","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.984.769,19","0,03","1.984.769,19","1.985.200,00","1.985.200,00","99,84","United States","-","1,49","15.Apr2030","7,00","USD","24.Aug2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.984.411,44","0,03","1.984.411,44","1.893.000,00","1.893.000,00","102,97","United States","-","1,69","01.Aug2031","8,25","USD","26.Jul2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.982.430,06","0,03","1.982.430,06","2.006.000,00","2.006.000,00","97,94","United States","-","1,87","15.Feb2029","4,75","USD","04.Feb2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.981.781,64","0,03","1.981.781,64","1.899.000,00","1.899.000,00","101,31","United States","-","4,34","31.May2034","7,13","USD","18.May2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.976.062,41","0,03","1.976.062,41","1.945.000,00","1.945.000,00","98,24","Germany","-","2,98","23.Apr2030","6,75","USD","23.Apr2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1.974.488,83","0,03","1.974.488,83","2.323.000,00","2.323.000,00","84,75","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","1.974.164,29","0,03","1.974.164,29","2.886.000,00","2.886.000,00","65,00","United States","-","2,15","15.Jul2029","12,63","USD","28.Jun2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.973.430,46","0,03","1.973.430,46","2.645.000,00","2.645.000,00","72,27","United States","-","4,15","15.Nov2031","5,38","USD","09.Nov2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.973.441,58","0,03","1.973.441,58","1.966.000,00","1.966.000,00","99,75","United States","-","2,54","15.Mar2030","6,13","USD","11.Mar2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.968.478,77","0,03","1.968.478,77","2.020.000,00","2.020.000,00","97,31","France","-","3,81","15.Apr2032","7,00","USD","03.Dec2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.965.206,64","0,03","1.965.206,64","1.979.000,00","1.979.000,00","99,18","United States","-","3,32","15.Apr2032","6,50","USD","02.Apr2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1.965.369,17","0,03","1.965.369,17","1.916.000,00","1.916.000,00","100,62","Sweden","-","2,55","15.Jan2031","7,25","USD","24.Jan2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1.963.756,04","0,03","1.963.756,04","2.065.000,00","2.065.000,00","93,66","Switzerland","-","2,81","01.Feb2030","6,38","USD","31.Jan2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.959.912,70","0,03","1.959.912,70","1.876.000,00","1.876.000,00","101,73","Canada","-","2,72","01.Jun2032","7,00","USD","05.Jun2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.959.995,79","0,03","1.959.995,79","1.963.000,00","1.963.000,00","97,06","United States","-","2,31","01.Nov2029","5,88","USD","03.Nov2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1.958.327,43","0,03","1.958.327,43","2.563.000,00","2.563.000,00","74,07","United States","-","2,95","01.Aug2030","10,38","USD","01.Aug2023"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.952.819,86","0,03","1.952.819,86","1.976.000,00","1.976.000,00","98,36","United States","-","1,98","01.Apr2029","8,00","USD","19.Mar2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.951.331,24","0,03","1.951.331,24","2.119.000,00","2.119.000,00","89,09","United States","-","4,29","15.May2032","6,88","USD","08.May2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1.949.139,97","0,03","1.949.139,97","1.901.000,00","1.901.000,00","100,71","United States","-","2,88","15.Jul2031","6,75","USD","08.Jul2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1.934.511,06","0,03","1.934.511,06","4.718.000,00","4.718.000,00","40,13","United States","-","3,11","20.Sept2031","9,88","USD","27.Aug2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1.932.403,40","0,03","1.932.403,40","1.969.000,00","1.969.000,00","96,73","United States","-","1,54","15.Jun2028","4,00","USD","06.Dec2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.930.910,23","0,03","1.930.910,23","1.954.000,00","1.954.000,00","97,47","United States","-","3,99","01.Feb2033","6,00","USD","30.Oct2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1.928.024,56","0,03","1.928.024,56","1.910.000,00","1.910.000,00","98,74","United States","-","1,70","01.Jun2029","5,63","USD","01.Jun2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1.925.551,97","0,03","1.925.551,97","1.964.000,00","1.964.000,00","96,76","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.924.843,83","0,03","1.924.843,83","1.973.000,00","1.973.000,00","95,60","United States","-","2,28","01.Jun2029","5,00","USD","04.Jun2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.922.132,87","0,03","1.922.132,87","1.830.000,00","1.830.000,00","101,71","United States","-","1,42","01.May2029","7,00","USD","30.Apr2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1.921.046,91","0,03","1.921.046,91","1.960.000,00","1.960.000,00","97,89","Australia","-","4,55","15.Apr2032","6,13","USD","11.Apr2022"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1.918.077,39","0,03","1.918.077,39","2.032.000,00","2.032.000,00","93,91","United States","-","3,76","15.Jun2031","4,75","USD","08.Jun2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.915.830,98","0,03","1.915.830,98","1.900.000,00","1.900.000,00","100,11","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.915.419,61","0,03","1.915.419,61","2.039.000,00","2.039.000,00","92,42","United States","-","2,45","01.Jul2029","4,88","USD","19.Aug2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1.913.360,80","0,03","1.913.360,80","1.920.000,00","1.920.000,00","99,00","United States","-","3,80","15.Sept2032","6,38","USD","17.Mar2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1.912.673,98","0,03","1.912.673,98","1.905.000,00","1.905.000,00","99,97","United States","-","4,56","01.Oct2033","7,38","USD","01.Oct2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.912.246,00","0,03","1.912.246,00","3.836.000,00","3.836.000,00","48,39","United States","-","1,99","01.Feb2029","6,50","USD","31.Jan2019"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1.907.572,24","0,03","1.907.572,24","1.979.000,00","1.979.000,00","95,23","United States","-","4,93","15.Feb2034","6,25","USD","12.Feb2026"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1.906.184,45","0,03","1.906.184,45","2.061.000,00","2.061.000,00","91,93","United States","-","3,23","30.Sept2030","9,13","USD","26.Sept2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1.905.785,76","0,03","1.905.785,76","2.409.000,00","2.409.000,00","76,48","United States","-","2,96","15.Jul2030","9,75","USD","07.Jul2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1.905.290,73","0,03","1.905.290,73","2.010.000,00","2.010.000,00","94,29","United States","-","2,20","01.Mar2029","3,50","USD","25.Feb2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1.901.202,14","0,03","1.901.202,14","2.041.000,00","2.041.000,00","92,38","Canada","-","2,98","15.Feb2030","4,13","USD","18.Feb2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1.894.395,72","0,03","1.894.395,72","1.830.000,00","1.830.000,00","103,00","Israel","-","4,09","30.Sept2033","8,50","USD","11.Jul2023"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1.889.849,03","0,03","1.889.849,03","1.849.000,00","1.849.000,00","102,05","United States","-","2,33","15.Apr2030","8,25","USD","10.Apr2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1.889.580,67","0,03","1.889.580,67","1.991.000,00","1.991.000,00","94,30","United States","-","3,33","17.Jun2031","10,00","USD","17.Jun2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.883.469,59","0,03","1.883.469,59","1.831.000,00","1.831.000,00","101,26","United States","-","1,17","01.Aug2030","7,13","USD","10.Aug2022"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.883.681,19","0,03","1.883.681,19","1.904.000,00","1.904.000,00","96,81","United States","-","2,15","15.May2029","4,88","USD","14.May2021"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1.883.350,07","0,03","1.883.350,07","1.945.000,00","1.945.000,00","94,28","United States","-","4,86","01.Nov2033","5,38","USD","25.Sept2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.879.696,57","0,03","1.879.696,57","1.922.000,00","1.922.000,00","97,50","United States","-","2,64","01.Oct2029","5,13","USD","20.Sept2019"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1.869.113,57","0,03","1.869.113,57","1.859.000,00","1.859.000,00","99,42","United States","-","0,99","01.Feb2028","5,00","USD","18.Jan2018"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.865.218,05","0,03","1.865.218,05","2.140.000,00","2.140.000,00","85,88","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1.861.907,03","0,03","1.861.907,03","1.880.000,00","1.880.000,00","98,41","United States","-","3,72","15.Sept2032","6,13","USD","12.Sept2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.859.480,82","0,03","1.859.480,82","1.852.000,00","1.852.000,00","99,12","United States","-","1,05","15.Jan2028","4,75","USD","18.Dec2017"
"SLM","SLM CORP","Finance Companies","Fixed Income","1.856.547,30","0,03","1.856.547,30","1.834.000,00","1.834.000,00","99,75","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.842.989,47","0,03","1.842.989,47","1.741.000,00","1.741.000,00","104,02","United States","-","1,46","15.Aug2030","9,88","USD","14.Aug2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.839.001,20","0,03","1.839.001,20","1.863.000,00","1.863.000,00","98,58","United States","-","3,27","15.Apr2031","6,63","USD","01.Oct2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.835.065,14","0,03","1.835.065,14","1.852.000,00","1.852.000,00","95,67","Germany","-","4,35","23.Apr2032","6,88","USD","23.Apr2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.831.418,62","0,03","1.831.418,62","1.853.000,00","1.853.000,00","96,75","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1.829.537,79","0,03","1.829.537,79","1.698.000,00","1.698.000,00","106,73","United States","-","0,02","15.Mar2030","9,88","USD","17.Mar2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1.827.512,88","0,03","1.827.512,88","1.854.000,00","1.854.000,00","98,47","Macau","-","3,45","17.Apr2032","7,63","USD","17.Apr2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.826.440,70","0,03","1.826.440,70","1.836.000,00","1.836.000,00","97,80","United States","-","4,01","15.Jan2033","6,25","USD","18.Nov2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1.825.723,95","0,03","1.825.723,95","1.845.000,00","1.845.000,00","97,27","United States","-","4,95","15.Jul2034","6,25","USD","15.Jul2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.820.873,51","0,03","1.820.873,51","1.771.000,00","1.771.000,00","101,25","United States","-","2,22","30.Jan2030","6,88","USD","13.Jan2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.815.942,50","0,03","1.815.942,50","1.983.000,00","1.983.000,00","90,88","United States","-","3,79","15.Feb2031","3,75","USD","09.Mar2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.816.056,06","0,03","1.816.056,06","1.823.000,00","1.823.000,00","99,27","United States","-","1,32","01.Oct2028","5,88","USD","18.Sept2020"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.814.245,85","0,03","1.814.245,85","1.898.000,00","1.898.000,00","95,07","United States","-","2,18","01.Mar2029","3,63","USD","14.Sept2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1.812.001,06","0,03","1.812.001,06","1.809.000,00","1.809.000,00","98,75","United States","-","1,40","15.Jul2028","5,25","USD","15.Jun2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.810.895,99","0,03","1.810.895,99","1.779.000,00","1.779.000,00","99,57","United States","-","1,97","15.Jan2030","8,25","USD","13.Sept2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.807.692,37","0,03","1.807.692,37","1.890.000,00","1.890.000,00","95,57","United States","-","2,26","15.Apr2029","4,00","USD","25.Mar2021"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1.801.317,52","0,03","1.801.317,52","2.174.000,00","2.174.000,00","82,76","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.800.926,17","0,03","1.800.926,17","1.793.000,00","1.793.000,00","98,89","United States","-","1,70","15.Jul2029","5,75","USD","30.Oct2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.801.174,00","0,03","1.801.174,00","1.841.000,00","1.841.000,00","94,89","United States","-","5,48","15.May2035","6,75","USD","08.May2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1.786.157,57","0,03","1.786.157,57","1.790.000,00","1.790.000,00","97,58","United States","-","2,26","01.Dec2029","5,63","USD","30.Nov2021"
"ATI","ATI INC","Capital Goods","Fixed Income","1.783.248,77","0,03","1.783.248,77","1.786.000,00","1.786.000,00","97,66","United States","-","4,55","15.Jun2033","5,88","USD","08.Jun2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.778.249,23","0,03","1.778.249,23","1.841.000,00","1.841.000,00","92,67","United States","-","3,82","01.Jun2032","10,00","USD","17.May2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.778.274,44","0,03","1.778.274,44","1.750.000,00","1.750.000,00","98,84","United States","-","2,40","15.Dec2029","7,88","USD","11.Dec2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1.776.459,81","0,03","1.776.459,81","1.722.000,00","1.722.000,00","102,37","Canada","-","1,29","15.Mar2031","7,75","USD","15.Mar2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.772.712,73","0,03","1.772.712,73","1.732.000,00","1.732.000,00","100,95","United States","-","3,54","15.Feb2033","7,50","USD","03.Feb2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1.771.571,76","0,03","1.771.571,76","1.852.000,00","1.852.000,00","95,52","United States","-","3,79","15.Nov2031","7,25","USD","25.Oct2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.769.878,49","0,03","1.769.878,49","1.729.000,00","1.729.000,00","102,22","United States","-","1,87","31.Oct2029","7,25","USD","08.Oct2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.765.954,40","0,03","1.765.954,40","1.798.000,00","1.798.000,00","96,55","United States","-","1,50","01.Jun2028","4,25","USD","04.Dec2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.760.654,92","0,03","1.760.654,92","1.721.000,00","1.721.000,00","100,73","United States","-","3,17","01.Aug2032","7,00","USD","25.Jul2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.757.922,97","0,03","1.757.922,97","1.642.000,00","1.642.000,00","104,80","United States","-","2,07","15.Jan2031","8,38","USD","25.Mar2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.755.907,28","0,03","1.755.907,28","1.806.000,00","1.806.000,00","96,98","United States","-","1,78","01.Oct2028","4,25","USD","01.Oct2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.751.948,34","0,03","1.751.948,34","1.915.000,00","1.915.000,00","90,81","United States","-","3,80","15.Feb2031","3,63","USD","02.Dec2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.746.133,41","0,03","1.746.133,41","1.705.000,00","1.705.000,00","100,89","United States","-","1,88","01.Aug2029","6,75","USD","25.Jul2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1.745.158,41","0,03","1.745.158,41","1.785.000,00","1.785.000,00","95,75","United States","-","2,56","15.Nov2029","4,63","USD","19.Nov2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1.745.249,85","0,03","1.745.249,85","1.749.000,00","1.749.000,00","98,37","United States","-","1,73","15.Jan2029","5,25","USD","19.Jun2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.745.376,59","0,03","1.745.376,59","1.658.000,00","1.658.000,00","103,03","Canada","-","2,26","01.Jul2031","7,25","USD","04.Apr2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.743.905,21","0,03","1.743.905,21","1.971.000,00","1.971.000,00","87,31","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1.743.524,72","0,03","1.743.524,72","4.210.000,00","4.210.000,00","40,34","Luxembourg","-","2,40","15.Aug2029","5,75","USD","12.Aug2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.743.804,22","0,03","1.743.804,22","1.684.000,00","1.684.000,00","100,69","Japan","-","2,61","31.Dec2079","8,13","USD","13.Dec2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.741.091,66","0,03","1.741.091,66","1.795.000,00","1.795.000,00","95,22","United States","-","2,27","01.May2029","3,75","USD","01.Dec2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1.739.164,57","0,03","1.739.164,57","1.636.000,00","1.636.000,00","106,08","United States","-","1,81","15.Apr2031","11,88","USD","10.Apr2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.736.470,28","0,03","1.736.470,28","1.814.000,00","1.814.000,00","94,08","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1.736.180,38","0,03","1.736.180,38","1.786.000,00","1.786.000,00","95,61","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1.736.269,84","0,03","1.736.269,84","1.795.000,00","1.795.000,00","96,10","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.732.098,81","0,03","1.732.098,81","1.631.000,00","1.631.000,00","104,34","United States","-","1,36","15.Aug2030","10,00","USD","02.Nov2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1.730.892,47","0,03","1.730.892,47","1.714.000,00","1.714.000,00","99,80","United States","-","1,71","15.Feb2029","6,38","USD","15.Feb2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1.728.422,51","0,03","1.728.422,51","1.698.000,00","1.698.000,00","99,99","United States","-","0,62","01.Aug2029","8,00","USD","30.Jul2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.727.720,42","0,03","1.727.720,42","1.664.000,00","1.664.000,00","101,88","United States","-","1,89","15.Jan2029","7,25","USD","15.Dec2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.723.522,73","0,03","1.723.522,73","1.944.000,00","1.944.000,00","87,38","United States","-","4,80","15.Feb2033","6,88","USD","06.Feb2025"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1.723.098,61","0,03","1.723.098,61","1.960.000,00","1.960.000,00","85,27","United States","-","4,06","15.Jan2032","8,00","USD","23.Jun2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.719.782,57","0,03","1.719.782,57","1.628.000,00","1.628.000,00","102,19","United States","-","2,53","01.May2032","7,25","USD","30.Apr2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1.719.193,57","0,03","1.719.193,57","1.751.000,00","1.751.000,00","98,06","United States","-","3,85","15.Oct2032","6,25","USD","08.Oct2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.719.516,83","0,03","1.719.516,83","1.657.000,00","1.657.000,00","99,79","United States","-","2,87","15.May2031","9,13","USD","10.May2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1.717.900,47","0,03","1.717.900,47","1.630.000,00","1.630.000,00","101,12","United States","-","0,60","28.Nov2028","9,00","USD","01.May2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.714.343,96","0,03","1.714.343,96","1.780.000,00","1.780.000,00","94,79","United States","-","2,36","01.Jun2029","3,88","USD","27.May2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.703.949,36","0,03","1.703.949,36","1.704.000,00","1.704.000,00","99,35","United States","-","3,86","15.Mar2033","6,25","USD","11.Mar2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.700.376,59","0,03","1.700.376,59","1.606.000,00","1.606.000,00","101,84","Australia","-","1,32","01.May2030","8,50","USD","02.May2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1.699.046,06","0,03","1.699.046,06","1.753.000,00","1.753.000,00","96,11","Canada","-","2,41","15.Aug2029","4,38","USD","10.Aug2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.690.854,06","0,03","1.690.854,06","1.642.000,00","1.642.000,00","100,51","United States","-","3,10","15.Jun2032","7,00","USD","17.Jun2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.685.412,79","0,03","1.685.412,79","1.718.000,00","1.718.000,00","96,31","United States","-","1,45","15.May2028","5,75","USD","07.Oct2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.684.172,68","0,03","1.684.172,68","1.694.000,00","1.694.000,00","99,29","United States","-","2,29","15.Apr2030","6,75","USD","14.Apr2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1.681.060,07","0,03","1.681.060,07","1.731.000,00","1.731.000,00","95,60","United States","-","2,36","30.Jun2029","4,88","USD","19.Jul2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.669.046,51","0,03","1.669.046,51","1.726.000,00","1.726.000,00","96,06","United States","-","4,23","15.Mar2033","6,25","USD","20.Sept2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1.664.879,18","0,03","1.664.879,18","1.637.000,00","1.637.000,00","100,76","United States","-","3,21","01.Sept2032","6,63","USD","26.Aug2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1.664.086,90","0,03","1.664.086,90","1.617.000,00","1.617.000,00","102,37","Australia","-","0,67","01.Oct2028","9,25","USD","03.Oct2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1.663.074,04","0,03","1.663.074,04","1.643.000,00","1.643.000,00","99,07","United States","-","1,23","01.Jun2028","5,50","USD","22.May2020"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.663.358,90","0,03","1.663.358,90","1.764.000,00","1.764.000,00","93,47","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.653.289,58","0,03","1.653.289,58","3.285.000,00","3.285.000,00","48,37","United States","-","4,05","15.Nov2031","4,50","USD","13.May2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.648.274,53","0,03","1.648.274,53","1.673.000,00","1.673.000,00","96,90","United States","-","1,94","15.Jan2029","6,00","USD","28.Dec2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1.637.624,58","0,03","1.637.624,58","1.660.000,00","1.660.000,00","98,51","Luxembourg","-","2,01","15.Apr2029","7,50","USD","07.Feb2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.632.129,52","0,03","1.632.129,52","1.636.000,00","1.636.000,00","97,89","United States","-","2,92","31.Dec2030","6,00","USD","22.Dec2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.626.780,42","0,03","1.626.780,42","1.730.000,00","1.730.000,00","92,52","Canada","-","2,81","01.Dec2029","3,88","USD","24.Nov2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1.624.347,15","0,03","1.624.347,15","1.534.000,00","1.534.000,00","102,63","United States","-","0,53","15.Dec2028","9,25","USD","19.Dec2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.623.452,22","0,03","1.623.452,22","1.694.000,00","1.694.000,00","95,57","United States","-","2,22","31.Mar2029","4,38","USD","30.Sept2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.619.678,78","0,03","1.619.678,78","1.573.000,00","1.573.000,00","100,03","United States","-","0,01","01.Jun2029","7,50","USD","01.Jun2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.617.808,42","0,03","1.617.808,42","1.607.000,00","1.607.000,00","100,25","United States","-","2,97","15.Jun2031","7,25","USD","21.Jun2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.614.206,83","0,03","1.614.206,83","1.652.000,00","1.652.000,00","97,59","United States","-","4,22","15.Apr2033","6,25","USD","25.Sept2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.613.567,99","0,03","1.613.567,99","1.564.000,00","1.564.000,00","100,83","United States","-","1,76","15.Jun2029","6,63","USD","07.Jun2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.607.811,08","0,03","1.607.811,08","1.667.000,00","1.667.000,00","94,61","United States","-","2,65","01.Nov2029","3,88","USD","26.Oct2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.604.703,32","0,03","1.604.703,32","1.514.000,00","1.514.000,00","103,91","United States","-","1,00","31.Jan2030","9,13","USD","20.Nov2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.601.731,25","0,03","1.601.731,25","1.550.000,00","1.550.000,00","101,76","United States","-","1,80","01.Feb2030","7,00","USD","16.May2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.597.784,28","0,03","1.597.784,28","1.639.000,00","1.639.000,00","95,58","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.593.136,98","0,03","1.593.136,98","1.562.000,00","1.562.000,00","99,45","United States","-","3,26","01.Jun2032","6,50","USD","09.May2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.592.394,75","0,03","1.592.394,75","1.772.000,00","1.772.000,00","88,17","United States","-","4,79","15.May2032","3,88","USD","16.Nov2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1.590.754,06","0,03","1.590.754,06","1.583.000,00","1.583.000,00","97,53","United States","-","2,94","30.May2031","7,50","USD","28.Sept2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1.581.418,59","0,03","1.581.418,59","1.970.000,00","1.970.000,00","77,11","United States","-","3,63","15.May2031","7,25","USD","03.May2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.580.111,35","0,03","1.580.111,35","2.149.000,00","2.149.000,00","73,33","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.569.663,95","0,03","1.569.663,95","1.736.000,00","1.736.000,00","89,70","United States","-","4,16","15.Aug2031","3,88","USD","11.Aug2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.564.046,14","0,03","1.564.046,14","1.813.000,00","1.813.000,00","86,19","United States","-","5,69","15.Oct2033","4,00","USD","05.Oct2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.562.938,23","0,03","1.562.938,23","1.534.000,00","1.534.000,00","99,59","United States","-","3,93","15.Jun2033","6,50","USD","04.Jun2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.562.570,95","0,03","1.562.570,95","1.385.000,00","1.385.000,00","109,52","Netherlands","-","0,93","15.Jan2031","12,25","USD","28.May2025"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.559.389,58","0,03","1.559.389,58","1.455.000,00","1.455.000,00","105,06","United States","-","1,17","01.Feb2031","9,38","USD","07.Feb2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.552.193,19","0,03","1.552.193,19","1.551.000,00","1.551.000,00","98,52","United States","-","3,60","15.Feb2032","8,38","USD","29.Jan2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.551.403,85","0,03","1.551.403,85","1.525.000,00","1.525.000,00","100,24","United States","-","2,92","01.Feb2032","6,63","USD","16.Jan2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.548.398,29","0,03","1.548.398,29","1.556.000,00","1.556.000,00","95,75","United States","-","3,65","15.May2032","8,63","USD","16.Apr2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1.546.082,86","0,03","1.546.082,86","1.514.000,00","1.514.000,00","101,07","United States","-","2,96","01.Sept2031","7,38","USD","06.Aug2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1.543.216,94","0,03","1.543.216,94","1.620.000,00","1.620.000,00","94,47","United States","-","2,87","15.Feb2030","4,25","USD","05.Aug2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.540.390,98","0,03","1.540.390,98","1.487.000,00","1.487.000,00","102,70","United States","-","1,05","15.Mar2029","8,63","USD","13.Mar2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.539.328,80","0,03","1.539.328,80","1.580.000,00","1.580.000,00","96,68","United States","-","1,69","15.Aug2028","4,00","USD","17.Aug2020"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1.533.885,23","0,03","1.533.885,23","1.712.000,00","1.712.000,00","89,20","Canada","-","5,12","01.Oct2033","6,88","USD","22.Sept2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.534.107,67","0,03","1.534.107,67","1.827.000,00","1.827.000,00","82,35","United States","-","2,84","15.Jan2030","6,00","USD","13.Oct2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1.532.909,72","0,03","1.532.909,72","1.630.000,00","1.630.000,00","93,83","United States","-","2,69","01.Oct2029","3,63","USD","27.Sept2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1.530.367,07","0,03","1.530.367,07","1.610.000,00","1.610.000,00","92,87","United States","-","4,39","15.Jul2032","5,00","USD","28.Dec2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1.523.860,68","0,03","1.523.860,68","1.656.000,00","1.656.000,00","91,32","United States","-","3,75","15.Feb2031","3,75","USD","17.Aug2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1.522.610,84","0,03","1.522.610,84","1.613.000,00","1.613.000,00","93,74","Canada","-","2,94","01.Mar2030","4,63","USD","05.Mar2020"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1.521.099,46","0,03","1.521.099,46","1.688.000,00","1.688.000,00","89,89","United States","-","4,26","01.Oct2031","3,88","USD","27.Sept2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.511.291,16","0,03","1.511.291,16","1.565.000,00","1.565.000,00","95,64","United States","-","2,09","01.Feb2029","4,13","USD","02.Feb2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1.506.402,50","0,03","1.506.402,50","1.556.000,00","1.556.000,00","95,05","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.503.464,07","0,03","1.503.464,07","2.125.000,00","2.125.000,00","68,26","United States","-","7,79","01.Jun2040","6,35","USD","09.Oct2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1.503.577,29","0,03","1.503.577,29","1.575.000,00","1.575.000,00","94,84","United States","-","2,16","15.Feb2029","3,38","USD","24.Nov2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.493.656,99","0,03","1.493.656,99","1.495.000,00","1.495.000,00","99,75","Germany","-","3,01","14.Apr2030","7,13","USD","14.Apr2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.493.120,17","0,03","1.493.120,17","1.476.000,00","1.476.000,00","100,48","United States","-","2,96","15.Mar2032","6,63","USD","07.Mar2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1.492.420,78","0,03","1.492.420,78","1.446.000,00","1.446.000,00","100,66","United States","-","1,75","01.Jun2029","6,50","USD","16.May2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1.492.093,59","0,03","1.492.093,59","1.460.000,00","1.460.000,00","101,32","Canada","-","1,73","15.Mar2030","8,50","USD","16.Mar2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1.491.369,94","0,03","1.491.369,94","1.494.000,00","1.494.000,00","98,01","United States","-","1,44","01.Jun2028","4,63","USD","14.May2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1.489.989,88","0,03","1.489.989,88","1.439.000,00","1.439.000,00","101,56","United States","-","1,42","15.Jan2031","7,38","USD","26.Sept2022"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.485.134,11","0,03","1.485.134,11","1.584.000,00","1.584.000,00","93,14","United States","-","4,94","15.Sept2033","6,00","USD","22.Sept2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.483.592,70","0,03","1.483.592,70","1.743.000,00","1.743.000,00","84,08","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1.482.332,18","0,03","1.482.332,18","1.434.000,00","1.434.000,00","102,90","United States","-","1,79","01.Oct2030","8,00","USD","10.Aug2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.477.633,46","0,03","1.477.633,46","1.490.000,00","1.490.000,00","97,82","United States","-","3,00","01.Feb2031","6,00","USD","22.Jan2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.475.683,29","0,03","1.475.683,29","1.427.000,00","1.427.000,00","101,42","United States","-","2,95","15.Jul2032","7,38","USD","17.Jun2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1.473.656,56","0,03","1.473.656,56","1.432.000,00","1.432.000,00","101,63","United States","-","2,96","15.Aug2032","6,88","USD","26.Aug2024"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1.472.452,73","0,03","1.472.452,73","1.430.000,00","1.430.000,00","102,94","United States","-","4,49","15.Oct2034","7,63","USD","21.Oct2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.469.910,92","0,03","1.469.910,92","1.708.000,00","1.708.000,00","85,85","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.467.813,68","0,03","1.467.813,68","1.456.000,00","1.456.000,00","99,52","United States","-","1,22","01.Feb2029","5,75","USD","22.Jan2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1.460.909,58","0,03","1.460.909,58","1.534.000,00","1.534.000,00","94,91","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.459.042,18","0,03","1.459.042,18","1.476.000,00","1.476.000,00","96,60","United States","-","3,90","15.Jun2032","6,38","USD","15.Jun2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.455.331,92","0,03","1.455.331,92","1.768.527,00","1.768.527,00","80,24","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1.455.429,54","0,03","1.455.429,54","1.906.000,00","1.906.000,00","72,92","United States","-","2,48","15.Jan2030","12,75","USD","12.Jun2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1.452.118,84","0,03","1.452.118,84","1.530.000,00","1.530.000,00","94,55","Israel","-","3,77","30.Mar2031","5,88","USD","24.Mar2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","1.451.786,72","0,03","1.451.786,72","1.411.000,00","1.411.000,00","101,29","United States","-","2,63","01.Feb2032","7,13","USD","13.Dec2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.438.925,06","0,03","1.438.925,06","1.383.000,00","1.383.000,00","100,72","United States","-","2,71","01.May2031","7,00","USD","11.Apr2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.439.346,04","0,03","1.439.346,04","2.368.000,00","2.368.000,00","58,37","United States","-","4,87","18.May2033","5,65","USD","18.May2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.435.947,21","0,03","1.435.947,21","1.466.000,00","1.466.000,00","96,14","United States","-","2,80","01.Jun2030","4,63","USD","22.Nov2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.436.370,31","0,03","1.436.370,31","1.413.000,00","1.413.000,00","101,23","United States","-","1,97","01.Apr2029","7,25","USD","27.Mar2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1.435.490,13","0,02","1.435.490,13","1.388.000,00","1.388.000,00","100,22","United States","-","2,28","01.May2031","6,75","USD","25.Apr2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.435.742,97","0,02","1.435.742,97","1.445.000,00","1.445.000,00","98,93","United States","-","3,66","01.Oct2032","7,38","USD","19.Sept2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1.434.553,31","0,02","1.434.553,31","1.485.000,00","1.485.000,00","93,75","United States","-","3,39","01.Jul2031","9,25","USD","26.Jun2023"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1.433.907,56","0,02","1.433.907,56","1.508.000,00","1.508.000,00","93,13","United States","-","3,72","01.Jun2031","5,00","USD","24.May2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1.431.575,05","0,02","1.431.575,05","1.381.000,00","1.381.000,00","102,22","United States","-","1,95","15.Feb2029","7,75","USD","18.Feb2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.429.028,88","0,02","1.429.028,88","1.428.000,00","1.428.000,00","98,22","United States","-","1,96","15.Jun2029","5,25","USD","14.May2019"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.420.202,12","0,02","1.420.202,12","1.846.707,00","1.846.707,00","75,59","United States","-","3,56","31.Dec2030","5,75","USD","30.Jan2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1.415.081,95","0,02","1.415.081,95","1.347.000,00","1.347.000,00","102,23","Ireland","-","1,13","15.Jun2028","8,00","USD","08.Jun2023"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1.414.116,02","0,02","1.414.116,02","1.455.000,00","1.455.000,00","96,90","United States","-","1,78","01.Oct2028","5,00","USD","20.Aug2020"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1.412.134,50","0,02","1.412.134,50","1.371.000,00","1.371.000,00","101,58","Sweden","-","2,46","15.Feb2031","7,63","USD","15.Feb2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.412.377,58","0,02","1.412.377,58","2.362.000,00","2.362.000,00","55,76","United States","-","3,11","15.Jun2031","11,00","USD","10.Jun2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1.410.025,01","0,02","1.410.025,01","1.613.000,00","1.613.000,00","84,25","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.404.340,11","0,02","1.404.340,11","1.341.000,00","1.341.000,00","103,93","United States","-","2,19","15.Sept2030","7,75","USD","13.Mar2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.404.399,87","0,02","1.404.399,87","1.465.000,00","1.465.000,00","95,04","United States","-","4,22","15.Mar2033","8,00","USD","13.Sept2024"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1.400.633,77","0,02","1.400.633,77","1.457.451,00","1.457.451,00","94,28","United States","-","2,78","15.Feb2030","9,78","USD","22.Feb2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.398.218,73","0,02","1.398.218,73","1.559.000,00","1.559.000,00","89,61","United States","-","4,30","15.Oct2031","3,88","USD","24.Sept2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.397.566,60","0,02","1.397.566,60","1.388.000,00","1.388.000,00","100,56","United States","-","2,47","15.Apr2030","6,63","USD","26.Mar2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.396.399,26","0,02","1.396.399,26","1.438.000,00","1.438.000,00","94,00","United States","-","3,20","15.Nov2030","7,13","USD","23.May2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1.396.576,75","0,02","1.396.576,75","1.343.000,00","1.343.000,00","100,27","Switzerland","-","0,90","01.Jun2028","9,50","USD","03.May2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1.394.131,50","0,02","1.394.131,50","2.088.000,00","2.088.000,00","65,93","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1.390.752,23","0,02","1.390.752,23","1.400.000,00","1.400.000,00","98,26","United States","-","1,16","15.Jan2028","4,00","USD","31.Oct2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.388.856,87","0,02","1.388.856,87","1.402.000,00","1.402.000,00","98,57","United States","-","1,25","15.Mar2028","4,75","USD","11.Dec2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1.384.164,31","0,02","1.384.164,31","2.085.000,00","2.085.000,00","65,94","United States","-","7,63","20.Sept2037","5,00","USD","09.Oct2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1.377.575,61","0,02","1.377.575,61","1.380.000,00","1.380.000,00","99,70","United States","-","3,54","15.Oct2032","6,63","USD","15.Oct2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1.366.499,82","0,02","1.366.499,82","1.389.000,00","1.389.000,00","98,23","United States","-","2,13","15.Oct2054","7,95","USD","11.Jun2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.364.473,56","0,02","1.364.473,56","1.334.000,00","1.334.000,00","99,98","United States","-","1,33","01.Jun2029","5,88","USD","29.Mar2019"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1.360.383,42","0,02","1.360.383,42","1.320.000,00","1.320.000,00","102,03","United States","-","2,50","01.Mar2032","7,25","USD","23.Feb2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.360.494,68","0,02","1.360.494,68","1.370.000,00","1.370.000,00","96,35","United States","-","3,91","15.Jun2032","8,38","USD","19.May2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.359.335,57","0,02","1.359.335,57","1.423.000,00","1.423.000,00","93,17","Canada","-","2,35","01.Jul2029","7,63","USD","23.Feb2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.358.470,95","0,02","1.358.470,95","1.252.000,00","1.252.000,00","104,80","United States","-","1,54","15.May2030","8,50","USD","21.May2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.357.881,52","0,02","1.357.881,52","1.341.000,00","1.341.000,00","100,60","United States","-","1,62","15.Mar2029","6,38","USD","07.Mar2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.351.188,05","0,02","1.351.188,05","1.421.000,00","1.421.000,00","93,82","United States","-","2,45","01.Jul2029","4,13","USD","01.Jul2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.351.335,22","0,02","1.351.335,22","1.243.000,00","1.243.000,00","104,74","United States","-","3,40","01.Nov2033","8,38","USD","08.Nov2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.349.936,15","0,02","1.349.936,15","1.450.000,00","1.450.000,00","92,11","United States","-","3,63","01.Feb2031","4,38","USD","02.Feb2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.350.139,66","0,02","1.350.139,66","1.748.000,00","1.748.000,00","77,15","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.347.267,75","0,02","1.347.267,75","1.395.000,00","1.395.000,00","95,87","United States","-","2,76","01.Mar2030","5,00","USD","11.Feb2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1.346.669,56","0,02","1.346.669,56","1.369.000,00","1.369.000,00","97,47","Canada","-","1,65","01.Aug2028","4,00","USD","23.Nov2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.345.472,92","0,02","1.345.472,92","1.316.000,00","1.316.000,00","101,81","United States","-","2,27","01.Oct2031","7,38","USD","25.Sept2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.345.115,42","0,02","1.345.115,42","1.670.000,00","1.670.000,00","79,35","United States","-","2,91","30.Jan2030","5,25","USD","30.Dec2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.337.888,83","0,02","1.337.888,83","1.391.000,00","1.391.000,00","95,54","United States","-","4,40","15.Mar2033","6,25","USD","11.Mar2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1.337.626,60","0,02","1.337.626,60","1.295.000,00","1.295.000,00","101,17","United States","-","1,74","01.Jul2029","6,88","USD","25.Jun2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.335.812,65","0,02","1.335.812,65","1.437.000,00","1.437.000,00","91,27","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1.334.930,51","0,02","1.334.930,51","1.286.000,00","1.286.000,00","101,78","United States","-","1,74","31.Jan2030","8,88","USD","20.May2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.332.102,15","0,02","1.332.102,15","1.344.000,00","1.344.000,00","97,57","United States","-","1,87","15.Jan2029","5,75","USD","11.Jan2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.331.101,69","0,02","1.331.101,69","1.222.000,00","1.222.000,00","105,49","United States","-","3,75","15.May2034","7,88","USD","17.May2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.319.645,15","0,02","1.319.645,15","1.422.000,00","1.422.000,00","91,80","United States","-","4,31","31.Jan2032","4,38","USD","08.Nov2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.318.647,66","0,02","1.318.647,66","1.415.000,00","1.415.000,00","92,40","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.317.624,75","0,02","1.317.624,75","1.270.000,00","1.270.000,00","102,09","United States","-","2,79","15.Aug2031","8,88","USD","22.Jul2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1.311.955,61","0,02","1.311.955,61","1.552.000,00","1.552.000,00","83,74","United States","-","2,15","15.Feb2029","4,25","USD","16.Feb2021"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1.311.575,36","0,02","1.311.575,36","1.293.000,00","1.293.000,00","100,08","United States","-","0,62","15.Feb2028","7,25","USD","15.Feb2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1.305.958,81","0,02","1.305.958,81","1.362.000,00","1.362.000,00","93,98","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.299.495,68","0,02","1.299.495,68","1.286.000,00","1.286.000,00","99,15","United States","-","1,56","15.Jun2029","5,38","USD","08.Jun2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1.298.875,13","0,02","1.298.875,13","1.260.000,00","1.260.000,00","100,75","United States","-","1,78","15.Jun2029","6,63","USD","28.Jun2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.297.882,98","0,02","1.297.882,98","1.342.000,00","1.342.000,00","96,22","United States","-","3,89","01.Apr2032","8,38","USD","07.Feb2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.292.473,13","0,02","1.292.473,13","2.406.000,00","2.406.000,00","48,81","United States","-","1,28","15.May2028","11,25","USD","25.Apr2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.291.922,80","0,02","1.291.922,80","1.206.000,00","1.206.000,00","104,90","Netherlands","-","1,72","15.Jul2030","8,25","USD","28.May2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.286.775,79","0,02","1.286.775,79","1.285.000,00","1.285.000,00","99,80","United States","-","0,63","30.Sept2027","5,50","USD","28.Mar2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.285.632,05","0,02","1.285.632,05","1.455.000,00","1.455.000,00","87,48","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1.284.849,25","0,02","1.284.849,25","1.299.000,00","1.299.000,00","97,58","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.285.360,31","0,02","1.285.360,31","1.259.000,00","1.259.000,00","99,13","United States","-","3,25","01.Nov2031","6,25","USD","19.Sept2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1.283.682,28","0,02","1.283.682,28","1.328.000,00","1.328.000,00","95,45","United States","-","2,08","15.Feb2029","6,50","USD","02.Feb2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1.281.848,99","0,02","1.281.848,99","1.363.000,00","1.363.000,00","92,28","United States","-","3,81","01.Jun2031","4,50","USD","20.May2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1.276.701,39","0,02","1.276.701,39","1.266.000,00","1.266.000,00","98,26","United States","-","1,42","30.Jun2028","8,38","USD","01.Aug2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1.269.184,29","0,02","1.269.184,29","1.340.000,00","1.340.000,00","92,53","United States","-","4,16","15.Feb2032","5,00","USD","19.Nov2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.267.085,78","0,02","1.267.085,78","1.238.000,00","1.238.000,00","98,73","Canada","-","1,63","01.Dec2028","9,25","USD","28.Nov2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1.266.855,56","0,02","1.266.855,56","1.689.000,00","1.689.000,00","73,15","United States","-","2,00","01.Feb2029","8,25","USD","30.Jan2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.260.969,91","0,02","1.260.969,91","1.327.000,00","1.327.000,00","94,40","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1.259.842,51","0,02","1.259.842,51","1.281.000,00","1.281.000,00","98,23","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1.255.801,11","0,02","1.255.801,11","1.282.000,00","1.282.000,00","96,54","Luxembourg","-","1,73","01.Sept2028","3,25","USD","12.Mar2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1.253.040,76","0,02","1.253.040,76","1.298.000,00","1.298.000,00","95,26","United States","-","2,74","15.Jan2030","4,75","USD","16.Oct2019"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1.251.040,37","0,02","1.251.040,37","1.296.000,00","1.296.000,00","96,14","United States","-","3,76","01.Apr2032","6,75","USD","28.Mar2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.249.401,88","0,02","1.249.401,88","1.209.000,00","1.209.000,00","102,28","United States","-","2,00","01.Sept2031","7,50","USD","23.Aug2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.247.925,10","0,02","1.247.925,10","1.310.000,00","1.310.000,00","94,50","United States","-","2,16","01.Mar2029","5,38","USD","01.Mar2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1.240.930,57","0,02","1.240.930,57","1.253.000,00","1.253.000,00","97,55","United Kingdom","-","2,11","15.Jul2029","5,50","USD","14.Jul2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1.237.286,22","0,02","1.237.286,22","1.268.000,00","1.268.000,00","95,44","United Kingdom","-","2,32","15.Aug2029","11,50","USD","29.Nov2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1.234.681,79","0,02","1.234.681,79","1.143.000,00","1.143.000,00","104,30","United States","-","1,97","01.Jun2030","9,50","USD","30.May2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.228.934,01","0,02","1.228.934,01","1.247.000,00","1.247.000,00","97,83","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1.227.520,10","0,02","1.227.520,10","1.290.000,00","1.290.000,00","92,90","United Kingdom","-","1,99","15.Jan2029","8,38","USD","22.Jan2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.227.278,17","0,02","1.227.278,17","1.264.000,00","1.264.000,00","95,58","United States","-","4,03","15.Jul2032","5,63","USD","22.Jun2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.225.513,54","0,02","1.225.513,54","1.232.000,00","1.232.000,00","97,62","United States","-","2,49","15.Jan2030","6,88","USD","01.Aug2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1.221.086,26","0,02","1.221.086,26","1.245.000,00","1.245.000,00","97,79","United States","-","2,65","15.Oct2029","6,50","USD","06.Oct2026"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1.220.978,30","0,02","1.220.978,30","1.184.000,00","1.184.000,00","101,55","United States","-","2,94","01.Aug2032","7,00","USD","18.Jul2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.219.737,51","0,02","1.219.737,51","1.202.000,00","1.202.000,00","101,04","United States","-","1,51","30.Sept2030","7,13","USD","19.Sept2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.215.113,12","0,02","1.215.113,12","1.165.000,00","1.165.000,00","101,14","United States","-","0,84","15.Nov2029","7,25","USD","26.Nov2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1.205.723,28","0,02","1.205.723,28","1.258.000,00","1.258.000,00","95,60","United States","-","2,23","01.Apr2029","4,13","USD","08.Mar2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.202.149,44","0,02","1.202.149,44","1.134.000,00","1.134.000,00","102,92","United States","-","1,53","15.Jun2031","8,75","USD","15.May2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.200.526,91","0,02","1.200.526,91","1.216.000,00","1.216.000,00","98,61","United States","-","2,39","15.Apr2030","6,00","USD","08.Apr2022"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1.199.407,06","0,02","1.199.407,06","2.451.000,00","2.451.000,00","45,50","United States","-","2,68","15.Jan2031","12,75","USD","28.Jul2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.194.815,96","0,02","1.194.815,96","1.262.000,00","1.262.000,00","94,57","United States","-","2,95","15.Apr2030","5,25","USD","10.Jan2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.193.909,39","0,02","1.193.909,39","1.185.000,00","1.185.000,00","97,75","United States","-","4,74","15.May2034","6,88","USD","10.May2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.192.588,93","0,02","1.192.588,93","1.236.000,00","1.236.000,00","96,37","United States","-","3,93","15.Apr2032","6,25","USD","08.Apr2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.188.078,78","0,02","1.188.078,78","1.216.000,00","1.216.000,00","95,69","United States","-","2,57","15.Nov2029","4,63","USD","27.Oct2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.185.765,47","0,02","1.185.765,47","1.193.000,00","1.193.000,00","97,24","United States","-","2,92","15.Jul2030","8,00","USD","20.Jun2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1.182.097,61","0,02","1.182.097,61","1.239.000,00","1.239.000,00","93,39","United Kingdom","-","4,29","23.Nov2081","4,88","USD","23.Nov2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1.182.258,86","0,02","1.182.258,86","1.158.000,00","1.158.000,00","101,36","United States","-","1,44","15.Mar2029","7,13","USD","18.Mar2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.181.402,38","0,02","1.181.402,38","1.578.810,00","1.578.810,00","73,39","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.178.290,66","0,02","1.178.290,66","1.779.000,00","1.779.000,00","66,08","United Kingdom","-","4,20","15.Apr2032","7,75","USD","03.Apr2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1.178.411,12","0,02","1.178.411,12","1.137.000,00","1.137.000,00","101,69","United States","-","2,88","15.Jul2032","7,25","USD","28.May2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.177.356,15","0,02","1.177.356,15","1.182.000,00","1.182.000,00","99,48","United States","-","1,45","15.Apr2029","6,63","USD","13.Apr2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1.174.669,16","0,02","1.174.669,16","1.169.000,00","1.169.000,00","98,77","United States","-","3,51","15.Jul2032","6,38","USD","13.May2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.171.891,18","0,02","1.171.891,18","1.160.000,00","1.160.000,00","100,05","United States","-","3,03","01.Mar2032","6,88","USD","21.Feb2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1.170.639,00","0,02","1.170.639,00","1.146.000,00","1.146.000,00","99,77","United States","-","3,23","15.Jun2032","6,75","USD","12.Jun2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.159.671,33","0,02","1.159.671,33","1.148.000,00","1.148.000,00","99,01","United States","-","3,04","01.Jul2030","6,50","USD","27.Dec2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1.152.446,59","0,02","1.152.446,59","1.089.000,00","1.089.000,00","103,18","United States","-","3,77","15.Dec2033","7,50","USD","15.Dec2023"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1.152.048,75","0,02","1.152.048,75","1.270.000,00","1.270.000,00","90,49","United States","-","3,90","01.Apr2031","3,75","USD","01.Mar2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1.149.356,62","0,02","1.149.356,62","1.141.000,00","1.141.000,00","100,04","United States","-","3,75","15.Mar2033","6,75","USD","13.Mar2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.147.594,25","0,02","1.147.594,25","1.089.000,00","1.089.000,00","101,89","Germany","-","3,10","15.Nov2032","8,00","USD","11.Oct2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.147.452,65","0,02","1.147.452,65","1.162.000,00","1.162.000,00","98,62","United States","-","3,33","15.Oct2030","6,50","USD","08.Apr2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.146.799,17","0,02","1.146.799,17","1.196.000,00","1.196.000,00","95,75","United States","-","3,75","15.Oct2031","6,63","USD","21.Oct2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1.146.893,29","0,02","1.146.893,29","1.092.000,00","1.092.000,00","101,76","United States","-","2,72","15.May2032","7,50","USD","06.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.146.167,35","0,02","1.146.167,35","1.143.000,00","1.143.000,00","99,93","United States","-","1,79","01.Apr2029","5,88","USD","26.Mar2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1.145.090,00","0,02","1.145.090,00","1.160.000,00","1.160.000,00","98,08","United States","-","1,28","01.Mar2028","4,50","USD","19.Feb2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1.141.915,62","0,02","1.141.915,62","1.209.000,00","1.209.000,00","93,41","United States","-","2,52","01.Aug2029","4,63","USD","04.Jan2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.142.036,38","0,02","1.142.036,38","1.108.000,00","1.108.000,00","100,63","United States","-","1,92","01.Aug2029","10,88","USD","08.Aug2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.140.124,84","0,02","1.140.124,84","1.213.000,00","1.213.000,00","91,03","Italy","-","7,21","04.Jun2038","7,72","USD","01.Jul2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1.138.434,74","0,02","1.138.434,74","1.124.000,00","1.124.000,00","99,17","United States","-","1,95","15.Jun2030","6,00","USD","09.Jun2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1.138.199,88","0,02","1.138.199,88","1.190.000,00","1.190.000,00","94,83","United States","-","2,99","15.Feb2030","4,38","USD","20.Sept2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1.133.828,87","0,02","1.133.828,87","1.059.000,00","1.059.000,00","104,61","United States","-","0,86","15.Jul2031","9,13","USD","30.Jun2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.127.701,54","0,02","1.127.701,54","1.139.000,00","1.139.000,00","97,46","United States","-","1,51","15.Jun2028","4,38","USD","02.Jun2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.125.490,63","0,02","1.125.490,63","1.064.000,00","1.064.000,00","102,40","Germany","-","2,00","15.Nov2030","7,75","USD","11.Oct2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1.123.083,72","0,02","1.123.083,72","1.133.000,00","1.133.000,00","97,84","United States","-","1,52","30.Jun2028","4,13","USD","21.Jun2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.123.186,42","0,02","1.123.186,42","1.123.000,00","1.123.000,00","97,67","Canada","-","2,01","01.Jun2029","6,00","USD","01.Jun2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1.122.164,22","0,02","1.122.164,22","1.185.000,00","1.185.000,00","92,63","United States","-","2,72","15.Nov2029","4,75","USD","25.Oct2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.121.246,00","0,02","1.121.246,00","2.240.000,00","2.240.000,00","48,44","United States","-","3,46","01.Dec2030","4,13","USD","16.Jun2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.120.773,24","0,02","1.120.773,24","1.059.000,00","1.059.000,00","102,89","United States","-","4,11","15.May2034","6,75","USD","17.May2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.120.856,69","0,02","1.120.856,69","1.061.000,00","1.061.000,00","102,56","United States","-","2,00","01.Dec2030","7,88","USD","21.Nov2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1.117.958,76","0,02","1.117.958,76","1.085.000,00","1.085.000,00","102,28","United States","-","3,35","15.Mar2033","7,38","USD","10.Mar2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.116.195,05","0,02","1.116.195,05","1.142.000,00","1.142.000,00","96,60","United States","-","2,00","15.Jan2029","4,25","USD","19.Jan2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1.115.569,76","0,02","1.115.569,76","1.270.000,00","1.270.000,00","85,48","United Kingdom","-","4,00","15.Jan2032","8,75","USD","22.Jan2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1.115.805,03","0,02","1.115.805,03","1.248.000,00","1.248.000,00","88,36","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1.115.846,16","0,02","1.115.846,16","1.091.000,00","1.091.000,00","100,08","United States","-","3,87","01.Jul2033","7,13","USD","23.Jun2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1.110.019,69","0,02","1.110.019,69","1.121.000,00","1.121.000,00","98,18","United States","-","1,23","15.Feb2028","4,50","USD","07.Feb2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.105.997,41","0,02","1.105.997,41","1.127.000,00","1.127.000,00","97,48","United States","-","1,68","01.Sept2028","4,63","USD","26.Aug2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1.104.878,30","0,02","1.104.878,30","1.126.000,00","1.126.000,00","97,44","United States","-","2,76","15.Mar2030","6,63","USD","28.Feb2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1.099.465,61","0,02","1.099.465,61","1.086.000,00","1.086.000,00","99,45","United States","-","4,03","15.Jul2033","6,63","USD","06.Jun2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.098.599,32","0,02","1.098.599,32","1.099.000,00","1.099.000,00","99,61","United States","-","3,17","01.Apr2032","6,13","USD","26.Mar2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1.097.070,83","0,02","1.097.070,83","1.097.000,00","1.097.000,00","99,36","Canada","-","4,38","15.Mar2032","6,25","USD","22.Nov2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.097.177,26","0,02","1.097.177,26","1.105.000,00","1.105.000,00","97,55","United States","-","2,30","01.Jan2030","5,63","USD","13.Dec2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1.093.228,52","0,02","1.093.228,52","1.171.000,00","1.171.000,00","92,63","United States","-","2,96","01.Mar2030","5,13","USD","19.Aug2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.092.295,91","0,02","1.092.295,91","1.105.000,00","1.105.000,00","96,45","United States","-","1,87","01.Dec2028","6,13","USD","04.Dec2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.092.329,80","0,02","1.092.329,80","1.140.000,00","1.140.000,00","95,70","United States","-","4,37","15.Apr2033","5,88","USD","09.Oct2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.090.917,25","0,02","1.090.917,25","1.181.000,00","1.181.000,00","90,49","Italy","-","6,70","18.Jul2036","7,20","USD","01.Jul2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.091.142,74","0,02","1.091.142,74","1.094.000,00","1.094.000,00","98,39","United States","-","1,48","15.Jul2028","5,00","USD","22.Jun2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.089.063,08","0,02","1.089.063,08","1.113.000,00","1.113.000,00","97,73","United States","-","2,98","15.Apr2030","6,00","USD","10.Oct2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1.082.096,26","0,02","1.082.096,26","1.081.000,00","1.081.000,00","99,47","United States","-","2,57","15.Mar2030","6,13","USD","17.Mar2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.082.343,38","0,02","1.082.343,38","1.127.000,00","1.127.000,00","95,65","United States","-","2,19","15.Mar2029","3,75","USD","23.Mar2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.080.854,13","0,02","1.080.854,13","1.201.000,00","1.201.000,00","89,28","United States","-","4,52","15.Feb2032","3,88","USD","23.Aug2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.079.632,26","0,02","1.079.632,26","1.037.000,00","1.037.000,00","102,16","United States","-","2,10","15.Jan2032","7,25","USD","25.Sept2023"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1.079.709,64","0,02","1.079.709,64","1.087.000,00","1.087.000,00","97,66","United States","-","1,47","01.Jun2028","4,25","USD","27.May2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.078.462,55","0,02","1.078.462,55","1.553.767,00","1.553.767,00","68,04","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1.077.991,41","0,02","1.077.991,41","1.056.000,00","1.056.000,00","100,30","United States","-","3,21","15.Jul2032","6,63","USD","06.Jun2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.075.276,72","0,02","1.075.276,72","1.106.000,00","1.106.000,00","97,11","United States","-","4,15","15.Apr2033","5,75","USD","03.Oct2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.073.406,73","0,02","1.073.406,73","1.078.000,00","1.078.000,00","97,90","United States","-","1,48","15.Jun2028","4,75","USD","01.Jul2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.070.940,63","0,02","1.070.940,63","1.134.000,00","1.134.000,00","92,31","United States","-","4,06","15.Nov2031","4,88","USD","27.Oct2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.066.177,76","0,02","1.066.177,76","1.198.888,00","1.198.888,00","87,45","United States","-","3,55","31.Dec2030","6,50","USD","30.Jan2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1.066.203,87","0,02","1.066.203,87","1.146.000,00","1.146.000,00","91,23","United States","-","4,34","01.Dec2031","4,63","USD","26.Nov2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.066.248,66","0,02","1.066.248,66","1.005.000,00","1.005.000,00","102,88","United States","-","1,77","15.Feb2031","7,38","USD","20.Nov2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1.064.536,67","0,02","1.064.536,67","1.136.000,00","1.136.000,00","92,99","United States","-","2,59","15.Aug2029","3,88","USD","23.Aug2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1.063.832,82","0,02","1.063.832,82","1.211.000,00","1.211.000,00","87,48","Italy","-","6,11","30.Sept2034","6,00","USD","01.Jul2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1.062.748,06","0,02","1.062.748,06","1.064.000,00","1.064.000,00","97,70","United States","-","2,00","15.May2029","5,00","USD","01.Apr2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.062.919,54","0,02","1.062.919,54","1.132.000,00","1.132.000,00","92,72","United States","-","3,56","15.Jan2031","4,38","USD","09.Oct2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.058.035,98","0,02","1.058.035,98","1.039.000,00","1.039.000,00","101,11","United States","-","1,07","15.Sept2028","7,00","USD","20.Sept2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.058.142,28","0,02","1.058.142,28","1.061.000,00","1.061.000,00","97,92","United States","-","1,45","01.Jun2028","4,63","USD","19.May2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1.055.251,11","0,02","1.055.251,11","1.490.000,00","1.490.000,00","68,00","United States","-","2,24","15.Jun2029","8,00","USD","09.Aug2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.053.134,26","0,02","1.053.134,26","1.051.000,00","1.051.000,00","100,05","United States","-","0,01","15.Apr2028","7,75","USD","17.Feb2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.050.743,86","0,02","1.050.743,86","1.050.000,00","1.050.000,00","98,05","United States","-","1,37","01.May2028","4,25","USD","23.Oct2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.050.238,21","0,02","1.050.238,21","1.041.000,00","1.041.000,00","98,76","United States","-","1,37","15.May2028","4,88","USD","12.May2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.045.798,92","0,02","1.045.798,92","1.034.000,00","1.034.000,00","99,42","United States","-","2,25","15.Jan2030","6,38","USD","30.Jul2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1.038.639,35","0,02","1.038.639,35","1.015.000,00","1.015.000,00","99,39","Luxembourg","-","1,11","15.May2028","6,75","USD","16.Feb2023"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1.035.428,07","0,02","1.035.428,07","1.088.000,00","1.088.000,00","94,78","United States","-","4,50","01.Apr2033","6,63","USD","14.Mar2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1.032.976,33","0,02","1.032.976,33","1.074.000,00","1.074.000,00","95,93","United States","-","2,21","31.Mar2029","4,13","USD","24.Mar2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.032.509,41","0,02","1.032.509,41","1.007.000,00","1.007.000,00","99,75","Germany","-","1,35","15.May2029","6,38","USD","06.Jun2019"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1.031.612,09","0,02","1.031.612,09","1.006.000,00","1.006.000,00","101,03","United States","-","2,26","01.Feb2030","6,75","USD","28.Jan2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1.028.190,59","0,02","1.028.190,59","1.020.000,00","1.020.000,00","99,22","United Kingdom","-","1,02","15.Jan2028","5,88","USD","11.Dec2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1.027.467,44","0,02","1.027.467,44","992.000,00","992.000,00","100,74","United States","-","1,92","15.May2030","6,50","USD","23.May2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1.026.337,63","0,02","1.026.337,63","1.059.000,00","1.059.000,00","96,82","United States","-","2,14","15.Apr2029","5,00","USD","14.Oct2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1.025.369,53","0,02","1.025.369,53","1.125.000,00","1.125.000,00","89,64","United States","-","3,96","01.Jul2031","4,88","USD","28.Jun2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1.025.570,60","0,02","1.025.570,60","981.000,00","981.000,00","101,46","United States","-","1,25","15.Dec2028","8,75","USD","21.Nov2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.024.747,07","0,02","1.024.747,07","1.044.000,00","1.044.000,00","97,31","United States","-","3,43","01.Sept2031","6,00","USD","18.Aug2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.024.836,17","0,02","1.024.836,17","1.097.000,00","1.097.000,00","93,01","United States","-","3,71","15.Mar2031","4,00","USD","23.Mar2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.022.081,88","0,02","1.022.081,88","2.060.000,00","2.060.000,00","48,99","United States","-","3,78","15.Feb2031","3,38","USD","17.Aug2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1.022.091,41","0,02","1.022.091,41","1.145.000,00","1.145.000,00","87,65","Canada","-","4,35","01.Dec2031","4,13","USD","24.Nov2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.017.532,67","0,02","1.017.532,67","1.158.000,00","1.158.000,00","87,66","United States","-","4,35","01.Oct2031","3,63","USD","04.Oct2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1.017.107,67","0,02","1.017.107,67","1.056.000,00","1.056.000,00","94,87","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1.010.737,85","0,02","1.010.737,85","978.000,00","978.000,00","101,46","United States","-","1,71","15.Jul2029","7,00","USD","28.May2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1.009.549,80","0,02","1.009.549,80","2.016.000,00","2.016.000,00","48,87","United States","-","1,19","01.Feb2028","5,38","USD","29.Jan2018"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","1.008.715,31","0,02","1.008.715,31","1.035.000,00","1.035.000,00","97,46","United States","-","1,68","01.Dec2028","5,75","USD","26.Nov2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1.008.182,99","0,02","1.008.182,99","1.093.000,00","1.093.000,00","91,54","United States","-","3,76","15.Feb2031","3,75","USD","29.Jan2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1.007.698,25","0,02","1.007.698,25","1.066.000,00","1.066.000,00","92,53","United States","-","3,14","27.Jul2030","8,45","USD","27.Jul2023"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1.004.937,67","0,02","1.004.937,67","1.011.000,00","1.011.000,00","98,72","United States","-","3,35","15.Mar2032","6,63","USD","14.Mar2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.002.311,99","0,02","1.002.311,99","1.074.000,00","1.074.000,00","92,40","United States","-","3,30","01.Aug2030","4,13","USD","11.Feb2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1.000.039,29","0,02","1.000.039,29","1.049.000,00","1.049.000,00","93,64","United States","-","2,73","15.Nov2029","3,88","USD","13.May2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","997.234,61","0,02","997.234,61","947.000,00","947.000,00","103,08","United States","-","2,09","15.Jan2032","8,25","USD","18.Jan2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","993.194,96","0,02","993.194,96","938.000,00","938.000,00","105,69","United States","-","1,38","15.Apr2030","9,75","USD","26.Jun2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","977.541,88","0,02","977.541,88","1.400.000,00","1.400.000,00","68,47","United States","-","2,45","01.Aug2029","6,00","USD","10.Aug2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","976.620,13","0,02","976.620,13","1.046.000,00","1.046.000,00","90,59","Italy","-","5,39","15.Nov2033","6,38","USD","01.Jul2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","970.478,97","0,02","970.478,97","1.042.000,00","1.042.000,00","90,08","United States","-","4,47","15.Nov2032","7,00","USD","15.Nov2024"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","968.144,03","0,02","968.144,03","1.070.000,00","1.070.000,00","89,24","United States","-","2,92","01.Feb2030","5,50","USD","19.Jan2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","966.661,26","0,02","966.661,26","1.010.000,00","1.010.000,00","95,23","United States","-","2,87","15.Mar2030","4,63","USD","18.Nov2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","961.632,57","0,02","961.632,57","1.102.000,00","1.102.000,00","86,67","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","960.873,62","0,02","960.873,62","968.000,00","968.000,00","99,17","United States","-","0,89","15.Oct2027","4,75","USD","17.Oct2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","961.330,64","0,02","961.330,64","956.000,00","956.000,00","98,86","United States","-","1,34","01.Jul2028","5,50","USD","24.Jun2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","961.380,00","0,02","961.380,00","1.960.000,00","1.960.000,00","44,30","Jersey","-","1,85","31.Mar2029","10,00","USD","21.Mar2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","959.843,25","0,02","959.843,25","954.000,00","954.000,00","99,66","United States","-","1,21","01.Mar2029","6,75","USD","09.Apr2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","959.121,85","0,02","959.121,85","950.000,00","950.000,00","99,48","United States","-","0,95","15.Jan2028","5,50","USD","15.Sept2017"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","953.228,91","0,02","953.228,91","956.000,00","956.000,00","99,32","Canada","-","3,25","01.Apr2032","6,63","USD","17.Jun2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","951.433,38","0,02","951.433,38","961.000,00","961.000,00","98,38","United States","-","3,56","15.Mar2032","6,13","USD","10.Mar2022"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","950.144,32","0,02","950.144,32","985.000,00","985.000,00","96,36","United States","-","2,19","15.Apr2029","5,13","USD","06.Apr2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","948.328,73","0,02","948.328,73","1.053.000,00","1.053.000,00","89,63","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","943.070,28","0,02","943.070,28","2.285.000,00","2.285.000,00","39,92","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","939.348,30","0,02","939.348,30","929.000,00","929.000,00","100,98","Ireland","-","1,63","15.Apr2029","6,88","USD","02.Apr2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","939.457,86","0,02","939.457,86","954.000,00","954.000,00","98,04","United States","-","1,89","01.Apr2029","7,50","USD","08.Apr2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","937.869,64","0,02","937.869,64","1.087.000,00","1.087.000,00","85,35","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","936.587,02","0,02","936.587,02","986.000,00","986.000,00","94,92","United States","-","2,29","15.Apr2029","3,75","USD","24.Feb2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","930.908,83","0,02","930.908,83","967.000,00","967.000,00","95,28","United States","-","2,77","01.Feb2030","4,38","USD","03.Feb2022"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","928.314,44","0,02","928.314,44","2.416.000,00","2.416.000,00","37,55","Ireland","-","3,87","15.Mar2033","8,50","USD","21.Jan2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","925.167,47","0,02","925.167,47","943.000,00","943.000,00","97,27","United States","-","1,99","15.Feb2029","4,50","USD","17.Feb2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","923.547,85","0,02","923.547,85","927.000,00","927.000,00","97,61","United States","-","1,77","15.Nov2028","4,63","USD","23.Oct2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","916.726,39","0,02","916.726,39","907.000,00","907.000,00","99,26","United States","-","1,20","15.Jun2028","5,13","USD","10.Dec2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","915.214,17","0,02","915.214,17","924.000,00","924.000,00","98,45","Ireland","-","2,54","15.Mar2030","5,88","USD","20.Sept2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","915.261,38","0,02","915.261,38","988.000,00","988.000,00","92,37","United States","-","3,07","01.Apr2030","4,63","USD","23.Sept2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","906.320,95","0,02","906.320,95","836.000,00","836.000,00","104,60","Canada","-","0,38","15.Nov2030","8,75","USD","17.Nov2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","906.798,45","0,02","906.798,45","1.621.062,00","1.621.062,00","50,77","United States","-","2,47","01.May2030","10,88","USD","20.Dec2024"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","892.554,13","0,02","892.554,13","1.265.000,00","1.265.000,00","68,00","United States","-","2,27","15.Jun2029","7,25","USD","16.Jun2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","890.088,72","0,02","890.088,72","1.005.000,00","1.005.000,00","86,41","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","885.833,70","0,02","885.833,70","2.003.000,00","2.003.000,00","43,75","United States","-","2,16","15.Mar2029","4,63","USD","15.Mar2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","880.804,76","0,02","880.804,76","883.000,00","883.000,00","98,00","United States","-","1,51","15.Jul2028","6,50","USD","24.Jun2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","878.039,49","0,02","878.039,49","877.000,00","877.000,00","98,84","United States","-","1,11","15.Jan2028","4,75","USD","27.Dec2017"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","875.993,08","0,02","875.993,08","933.000,00","933.000,00","91,92","United States","-","3,79","30.Apr2031","4,13","USD","30.Apr2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","874.940,75","0,02","874.940,75","899.000,00","899.000,00","97,21","United States","-","2,79","15.Oct2030","5,50","USD","08.Apr2022"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","870.365,55","0,02","870.365,55","2.309.300,00","2.309.300,00","34,25","United States","-","3,32","15.Jun2033","9,75","USD","15.Jun2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","864.109,16","0,02","864.109,16","860.000,00","860.000,00","100,07","United States","-","0,19","30.Sept2027","6,75","USD","19.Sept2022"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","857.500,17","0,01","857.500,17","855.000,00","855.000,00","100,29","United States","-","4,59","01.Nov2033","7,38","USD","04.Nov2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","855.505,88","0,01","855.505,88","855.000,00","855.000,00","99,23","United States","-","1,53","30.Jun2029","5,88","USD","14.Jun2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","855.015,62","0,01","855.015,62","830.000,00","830.000,00","100,72","United States","-","1,78","15.Jun2029","6,50","USD","12.Jun2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","846.053,70","0,01","846.053,70","929.000,00","929.000,00","88,07","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","842.687,91","0,01","842.687,91","813.000,00","813.000,00","100,71","United States","-","0,72","15.May2028","6,75","USD","04.May2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","840.646,96","0,01","840.646,96","860.000,00","860.000,00","97,39","United States","-","2,25","01.Oct2029","6,25","USD","01.Oct2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","797.722,92","0,01","797.722,92","1.050.000,00","1.050.000,00","72,97","United States","-","2,24","15.Jun2029","8,50","USD","20.Jun2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","790.678,00","0,01","790.678,00","786.000,00","786.000,00","98,69","Canada","-","1,12","15.Jan2028","4,38","USD","19.Nov2019"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","790.709,19","0,01","790.709,19","790.000,00","790.000,00","99,73","United States","-","1,03","01.Apr2029","6,25","USD","12.Feb2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","780.342,88","0,01","780.342,88","841.000,00","841.000,00","91,94","United States","-","2,99","01.Feb2030","3,75","USD","19.Nov2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","778.814,36","0,01","778.814,36","810.000,00","810.000,00","95,84","United States","-","3,92","15.Oct2031","6,75","USD","06.Oct2026"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773.747,17","0,01","773.747,17","745.000,00","745.000,00","101,60","United States","-","1,10","15.Jan2029","8,38","USD","20.Sept2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","770.544,08","0,01","770.544,08","705.000,00","705.000,00","107,48","United States","-","1,44","15.Feb2033","9,75","USD","12.Feb2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","767.942,75","0,01","767.942,75","761.000,00","761.000,00","98,84","United States","-","2,09","15.Jun2030","5,88","USD","08.Jun2022"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","766.465,72","0,01","766.465,72","799.000,00","799.000,00","94,21","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","765.218,99","0,01","765.218,99","894.000,00","894.000,00","84,71","United States","-","2,99","15.Feb2030","4,75","USD","16.Nov2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","751.205,97","0,01","751.205,97","718.900,00","718.900,00","102,87","United States","-","0,66","15.Feb2030","8,75","USD","31.Jan2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","745.915,22","0,01","745.915,22","1.053.000,00","1.053.000,00","69,46","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","735.832,10","0,01","735.832,10","725.000,00","725.000,00","100,28","United States","-","0,50","15.Feb2028","6,50","USD","13.Feb2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","733.368,73","0,01","733.368,73","1.007.000,00","1.007.000,00","71,85","Canada","-","3,70","15.Feb2031","5,25","USD","03.Dec2020"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","732.148,20","0,01","732.148,20","735.000,00","735.000,00","99,25","United States","-","4,94","30.Sept2034","6,25","USD","01.Oct2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","730.552,15","0,01","730.552,15","741.000,00","741.000,00","97,58","United States","-","1,18","15.Jan2028","3,75","USD","04.Jan2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","727.775,82","0,01","727.775,82","719.000,00","719.000,00","101,07","Germany","-","1,35","14.Apr2028","6,88","USD","14.Apr2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","725.831,26","0,01","725.831,26","728.000,00","728.000,00","98,56","United States","-","1,18","31.Jan2028","5,00","USD","12.Dec2017"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","720.291,53","0,01","720.291,53","713.000,00","713.000,00","100,33","Canada","-","0,64","15.Mar2028","6,75","USD","15.Mar2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","700.222,16","0,01","700.222,16","722.000,00","722.000,00","96,70","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","698.910,46","0,01","698.910,46","666.000,00","666.000,00","101,78","United States","-","2,19","15.Feb2031","7,25","USD","17.Nov2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","695.754,96","0,01","695.754,96","702.000,00","702.000,00","98,78","Israel","-","1,30","30.Mar2028","5,38","USD","24.Mar2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","693.302,87","0,01","693.302,87","681.000,00","681.000,00","100,37","United States","-","2,03","01.Feb2031","6,38","USD","24.Jan2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","656.926,67","0,01","656.926,67","640.000,00","640.000,00","101,91","United States","-","2,40","15.Mar2031","7,13","USD","21.Mar2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","651.926,15","0,01","651.926,15","624.000,00","624.000,00","101,68","United States","-","1,86","01.Jun2031","7,13","USD","24.May2023"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","639.205,17","0,01","639.205,17","630.000,00","630.000,00","101,46","United States","-","3,50","01.Nov2031","6,88","USD","27.Oct2026"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","639.629,72","0,01","639.629,72","760.000,00","760.000,00","83,96","United States","-","3,22","15.Oct2030","10,25","USD","11.Apr2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","608.365,63","0,01","608.365,63","606.000,00","606.000,00","98,76","United States","-","1,05","15.Dec2027","4,63","USD","09.Dec2019"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","589.572,84","0,01","589.572,84","607.000,00","607.000,00","97,04","United States","-","2,13","15.Apr2029","4,38","USD","06.Apr2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","575.924,36","0,01","575.924,36","588.000,00","588.000,00","97,86","United States","-","1,39","15.Apr2028","4,38","USD","30.Apr2020"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","555.957,32","0,01","555.957,32","521.000,00","521.000,00","106,04","United States","-","0,39","01.Oct2031","11,50","USD","18.Aug2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","556.116,54","0,01","556.116,54","544.000,00","544.000,00","102,07","United States","-","1,66","15.Apr2031","8,25","USD","14.Mar2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","550.421,17","0,01","550.421,17","534.000,00","534.000,00","100,11","United States","-","0,03","01.Nov2028","6,25","USD","16.Oct2018"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","550.437,60","0,01","550.437,60","557.000,00","557.000,00","97,96","United States","-","1,59","15.Aug2028","4,63","USD","25.Aug2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","546.511,47","0,01","546.511,47","531.000,00","531.000,00","100,97","United States","-","0,90","15.Jul2028","7,25","USD","22.Jun2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","544.770,78","0,01","544.770,78","530.000,00","530.000,00","102,63","United States","-","3,85","15.Oct2032","7,13","USD","15.Oct2026"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","522.473,44","0,01","522.473,44","525.000,00","525.000,00","98,69","United States","-","2,30","01.Sept2030","5,88","USD","29.Aug2022"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","519.228,63","0,01","519.228,63","507.000,00","507.000,00","100,51","United States","-","0,29","01.Feb2028","8,38","USD","06.Feb2023"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","518.625,57","0,01","518.625,57","497.000,00","497.000,00","102,00","United States","-","0,94","01.Jul2029","7,63","USD","24.Jan2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","509.842,26","0,01","509.842,26","1.203.000,00","1.203.000,00","41,00","United States","-","2,35","15.Jul2029","5,13","USD","30.Mar2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","508.202,61","0,01","508.202,61","1.146.000,00","1.146.000,00","42,66","United States","-","1,93","15.Jan2029","6,25","USD","18.Dec2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","497.136,27","0,01","497.136,27","765.000,00","765.000,00","64,72","United States","-","3,15","15.Apr2031","13,50","USD","11.Apr2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","493.517,81","0,01","493.517,81","485.000,00","485.000,00","99,70","United States","-","0,74","01.Dec2027","5,25","USD","04.Jun2019"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","489.771,64","0,01","489.771,64","2.155.000,00","2.155.000,00","21,38","United Kingdom","-","2,78","15.Jul2030","5,00","USD","11.Jun2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","468.523,95","0,01","468.523,95","460.000,00","460.000,00","100,41","Canada","-","0,40","15.Feb2028","7,75","USD","30.Jan2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","466.595,28","0,01","466.595,28","470.000,00","470.000,00","98,95","Macau","-","0,89","01.Oct2027","5,50","USD","20.Sept2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461.681,34","0,01","461.681,34","475.000,00","475.000,00","96,84","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","453.614,26","0,01","453.614,26","447.000,00","447.000,00","100,18","United States","-","0,09","15.Feb2029","7,00","USD","02.Feb2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","452.991,41","0,01","452.991,41","457.000,00","457.000,00","99,03","United States","-","0,91","15.Oct2027","4,63","USD","20.Oct2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","446.022,57","0,01","446.022,57","2.365.000,00","2.365.000,00","17,31","United States","-","2,31","15.Jan2030","5,75","USD","10.Jul2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","439.808,66","0,01","439.808,66","430.000,00","430.000,00","101,57","United States","-","0,86","15.Sept2028","6,88","USD","25.Sept2023"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","429.969,44","0,01","429.969,44","800.000,00","800.000,00","53,58","United Kingdom","-","3,89","15.Feb2032","8,38","USD","11.Feb2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","423.629,65","0,01","423.629,65","1.095.000,00","1.095.000,00","36,33","United States","-","1,49","01.Aug2028","8,75","USD","25.Jul2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","421.325,30","0,01","421.325,30","2.215.000,00","2.215.000,00","17,21","United States","-","2,80","01.Dec2030","4,63","USD","16.Jun2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","416.154,82","0,01","416.154,82","743.000,00","743.000,00","54,64","United States","-","3,38","15.Feb2031","7,38","USD","06.Feb2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","402.822,10","0,01","402.822,10","1.280.000,00","1.280.000,00","29,51","United States","-","2,49","01.Dec2029","5,00","USD","23.Nov2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","368.356,52","0,01","368.356,52","328.963,00","328.963,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","360.649,12","0,01","360.649,12","540.000,00","540.000,00","65,99","United States","-","2,55","01.Sept2029","5,63","USD","20.Aug2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","360.818,50","0,01","360.818,50","357.000,00","357.000,00","99,31","United States","-","0,95","15.Dec2027","5,00","USD","04.Dec2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","357.124,79","0,01","357.124,79","475.000,00","475.000,00","72,62","Canada","-","3,62","30.Jun2031","8,25","USD","08.Jul2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","357.305,98","0,01","357.305,98","371.000,00","371.000,00","95,17","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325.603,67","0,01","325.603,67","330.000,00","330.000,00","98,41","United Kingdom","-","0,91","01.Oct2027","4,50","USD","10.Oct2017"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","318.464,94","0,01","318.464,94","779.000,00","779.000,00","40,75","United States","-","0,93","15.Oct2027","6,75","USD","25.Oct2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312.773,96","0,01","312.773,96","300.000,00","300.000,00","101,68","United States","-","0,71","01.Jul2028","8,38","USD","29.Jun2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","306.711,77","0,01","306.711,77","300.000,00","300.000,00","102,03","United States","-","3,43","15.Oct2031","8,75","USD","15.Oct2026"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","302.624,48","0,01","302.624,48","530.000,00","530.000,00","56,27","United States","-","3,92","01.Sept2031","5,88","USD","20.Aug2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","300.460,87","0,01","300.460,87","1.521.000,00","1.521.000,00","18,98","United States","-","1,26","01.Apr2028","7,50","USD","18.Oct2018"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","295.540,94","0,01","295.540,94","297.000,00","297.000,00","99,23","United States","-","0,85","01.Oct2027","4,75","USD","26.Sept2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","293.358,61","0,01","293.358,61","740.000,00","740.000,00","37,88","United States","-","2,18","15.Aug2029","9,50","USD","07.Aug2024"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","275.656,80","0,00","275.656,80","275.000,00","275.000,00","97,35","United Kingdom","-","0,99","15.Nov2027","6,63","USD","04.Nov2019"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","260.194,24","0,00","260.194,24","505.000,00","505.000,00","50,50","United States","-","1,66","15.Aug2028","5,50","USD","06.Aug2020"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","260.455,71","0,00","260.455,71","282.200,00","282.200,00","87,50","United States","-","3,08","15.Nov2030","11,00","USD","21.Nov2025"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200.565,47","0,00","200.565,47","200.000,00","200.000,00","99,96","United States","-","6,90","06.Oct2056","7,35","USD","06.Oct2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193.274,07","0,00","193.274,07","200.000,00","200.000,00","96,18","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","158.597,44","0,00","158.597,44","167.000,00","167.000,00","90,28","United States","-","2,48","15.Nov2029","10,75","USD","25.Nov2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","134.443,75","0,00","134.443,75","141.000,00","141.000,00","94,77","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","131.824,83","0,00","131.824,83","335.000,00","335.000,00","35,85","United States","-","2,25","30.Nov2029","8,88","USD","20.Mar2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","123.324,03","0,00","123.324,03","310.000,00","310.000,00","36,44","Canada","-","3,08","30.Jun2032","10,75","USD","08.Jul2024"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Consumer Non-Cyclical","Fixed Income","101.375,61","0,00","101.375,61","100.000,00","100.000,00","100,98","United States","-","4,15","06.Oct2056","7,10","USD","06.Oct2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","92.477,81","0,00","92.477,81","270.000,00","270.000,00","33,50","Germany","-","1,58","01.Oct2028","12,88","USD","21.Sept2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88.305,72","0,00","88.305,72","12.316,00","12.316,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82.961,52","0,00","82.961,52","275.650,00","275.650,00","28,73","United States","-","3,98","31.Jan2033","6,00","USD","31.Jan2025"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","71.094,64","0,00","71.094,64","306.773,00","306.773,00","23,18","United States","-","1,34","15.Nov2029","14,00","USD","21.Nov2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49.881,12","0,00","49.881,12","41.080,00","41.080,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","35.627,50","0,00","35.627,50","180.000,00","180.000,00","17,61","United States","-","3,07","15.Nov2031","5,00","USD","13.May2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13.535,38","0,00","13.535,38","14.000,00","14.000,00","94,66","United States","-","2,97","15.May2030","4,63","USD","16.Dec2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5.320,14","0,00","5.320,14","742,00","742,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.709,45","0,00","1.709,45","31.997,00","31.997,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","558,57","0,00","558,57","5.544,00","5.544,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan1990"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,01","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7.368.208,93","-0,13","-7.368.208,93","-7.368.209,00","-7.368.209,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"