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","40.029.862,93","1,38","40.029.862,93","400.200,00","400.200,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12.612.622,07","0,43","12.612.622,07","12.315.000,00","12.315.000,00","102,22","United States","-","3,33","15.Apr2032","10,00","USD","08.Apr2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11.021.257,50","0,38","11.021.257,50","9.934.000,00","9.934.000,00","106,70","United States","-","0,10","30.Nov2029","10,75","USD","12.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","10.782.933,99","0,37","10.782.933,99","11.588.000,00","11.588.000,00","89,96","United States","-","3,71","30.Apr2031","6,25","USD","24.Apr2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9.557.583,18","0,33","9.557.583,18","9.713.000,00","9.713.000,00","97,81","Japan","-","3,97","01.Apr2032","9,25","USD","29.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9.115.466,02","0,31","9.115.466,02","9.265.000,00","9.265.000,00","97,76","Japan","-","5,23","01.Apr2034","9,75","USD","29.Sept2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8.873.547,88","0,31","8.873.547,88","9.717.000,00","9.717.000,00","88,23","United States","-","3,64","01.May2031","6,50","USD","01.May2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","8.119.344,00","0,28","8.119.344,00","8.206.000,00","8.206.000,00","98,55","United States","-","1,87","31.Mar2029","6,50","USD","30.Sept2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7.845.239,25","0,27","7.845.239,25","7.883.000,00","7.883.000,00","98,62","United States","-","3,68","01.Mar2032","6,38","USD","10.Feb2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7.632.786,28","0,26","7.632.786,28","7.582.000,00","7.582.000,00","100,12","United States","-","1,62","30.Sept2029","9,00","USD","10.Apr2023"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6.848.954,90","0,24","6.848.954,90","6.686.000,00","6.686.000,00","102,29","United States","-","2,64","15.Oct2030","7,75","USD","23.Oct2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6.818.370,29","0,23","6.818.370,29","6.956.000,00","6.956.000,00","97,35","United States","-","4,64","15.Sept2033","6,50","USD","25.Mar2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6.781.249,12","0,23","6.781.249,12","6.521.000,00","6.521.000,00","101,43","United States","-","1,84","15.Jun2030","7,25","USD","20.Jun2023"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6.778.938,94","0,23","6.778.938,94","7.726.000,00","7.726.000,00","86,91","United States","-","3,74","01.Mar2031","5,88","USD","24.Feb2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6.734.086,46","0,23","6.734.086,46","6.890.000,00","6.890.000,00","97,35","United States","-","3,78","15.Oct2031","8,25","USD","05.Oct2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6.730.039,80","0,23","6.730.039,80","6.885.000,00","6.885.000,00","96,12","United States","-","2,60","15.Dec2029","4,63","USD","06.May2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6.701.795,42","0,23","6.701.795,42","7.221.000,00","7.221.000,00","90,51","United States","-","3,65","01.Aug2031","9,88","USD","28.Jul2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6.582.864,45","0,23","6.582.864,45","6.770.000,00","6.770.000,00","94,72","United States","-","3,49","01.Jun2031","7,13","USD","08.Apr2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6.490.561,34","0,22","6.490.561,34","6.875.000,00","6.875.000,00","93,99","United States","-","5,13","15.Oct2034","8,88","USD","05.Oct2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6.464.001,76","0,22","6.464.001,76","5.981.000,00","5.981.000,00","105,94","United States","-","1,84","01.Feb2029","9,50","USD","24.Oct2023"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6.312.533,74","0,22","6.312.533,74","6.537.000,00","6.537.000,00","92,99","United States","-","3,57","15.May2031","7,75","USD","06.May2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","6.184.243,12","0,21","6.184.243,12","5.924.000,00","5.924.000,00","100,49","United States","-","4,20","01.Jul2033","7,25","USD","08.Apr2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6.100.203,86","0,21","6.100.203,86","5.956.000,00","5.956.000,00","100,08","United States","-","2,33","15.Dec2030","6,63","USD","19.May2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6.022.122,78","0,21","6.022.122,78","6.352.000,00","6.352.000,00","92,32","United States","-","4,46","31.Dec2032","8,00","USD","19.Dec2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.991.357,70","0,21","5.991.357,70","5.961.000,00","5.961.000,00","100,06","United States","-","4,92","31.Jan2035","6,75","USD","28.Sept2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.881.968,30","0,20","5.881.968,30","5.809.000,00","5.809.000,00","100,35","United States","-","1,65","01.Mar2029","6,38","USD","27.Feb2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.734.372,34","0,20","5.734.372,34","5.697.000,00","5.697.000,00","98,14","United States","-","4,13","31.May2033","6,38","USD","20.May2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.712.558,18","0,20","5.712.558,18","6.286.000,00","6.286.000,00","90,20","United States","-","3,02","01.Mar2030","4,75","USD","01.Oct2019"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5.529.499,13","0,19","5.529.499,13","5.753.000,00","5.753.000,00","94,30","United States","-","3,20","01.Jun2030","4,63","USD","09.Jun2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5.508.644,75","0,19","5.508.644,75","5.258.000,00","5.258.000,00","100,05","United States","-","4,40","01.Jul2034","8,75","USD","08.Apr2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.345.678,98","0,18","5.345.678,98","5.403.000,00","5.403.000,00","97,81","United States","-","1,20","01.Feb2028","5,00","USD","08.Aug2017"
"ULTI","UKG INC 144A","Corporates","Fixed Income","5.331.554,73","0,18","5.331.554,73","5.376.000,00","5.376.000,00","97,63","United States","-","3,06","01.Feb2031","6,88","USD","09.Feb2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5.233.986,04","0,18","5.233.986,04","5.201.000,00","5.201.000,00","100,48","United States","-","2,06","15.Apr2030","7,88","USD","26.Nov2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5.202.420,98","0,18","5.202.420,98","5.602.000,00","5.602.000,00","92,79","Canada","-","3,46","15.Oct2030","4,00","USD","05.Oct2020"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","5.184.673,53","0,18","5.184.673,53","5.052.315,00","5.052.315,00","99,96","United States","-","2,05","30.Nov2030","6,75","USD","12.Nov2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5.159.526,25","0,18","5.159.526,25","5.254.000,00","5.254.000,00","97,90","United States","-","2,17","01.Oct2029","5,25","USD","15.Oct2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5.121.921,43","0,18","5.121.921,43","8.130.000,00","8.130.000,00","62,48","United States","-","9,12","15.Mar2042","5,05","USD","09.Oct2026"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5.113.598,29","0,18","5.113.598,29","4.834.000,00","4.834.000,00","102,52","United States","-","2,11","15.Dec2030","9,25","USD","20.Nov2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5.039.136,21","0,17","5.039.136,21","4.966.000,00","4.966.000,00","101,29","United States","-","1,24","15.Apr2029","9,29","USD","16.Nov2022"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","5.004.547,80","0,17","5.004.547,80","4.588.548,00","4.588.548,00","106,37","United States","-","2,43","15.Jul2033","10,00","USD","14.Jul2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4.964.650,13","0,17","4.964.650,13","5.784.000,00","5.784.000,00","84,88","United States","-","3,79","01.Feb2031","4,25","USD","09.Jul2020"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4.874.314,71","0,17","4.874.314,71","4.944.167,00","4.944.167,00","98,56","United States","-","1,28","20.Apr2029","5,75","USD","24.Mar2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","4.822.086,86","0,17","4.822.086,86","5.299.689,00","5.299.689,00","89,14","United States","-","4,06","15.Feb2032","9,25","USD","10.Aug2026"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4.787.389,71","0,16","4.787.389,71","6.501.000,00","6.501.000,00","71,76","United States","-","4,99","01.Feb2034","8,38","USD","30.Jan2026"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4.770.879,22","0,16","4.770.879,22","4.368.065,00","4.368.065,00","107,55","United States","-","2,56","01.Jun2031","9,00","USD","01.Sept2023"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4.721.053,66","0,16","4.721.053,66","4.759.000,00","4.759.000,00","97,76","United States","-","4,65","01.Aug2033","6,13","USD","27.Jul2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4.719.047,05","0,16","4.719.047,05","4.805.000,00","4.805.000,00","97,62","United States","-","3,75","01.Oct2031","7,88","USD","25.Sept2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4.695.355,71","0,16","4.695.355,71","5.274.000,00","5.274.000,00","88,19","United States","-","3,40","15.Aug2030","4,50","USD","18.Feb2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.660.385,70","0,16","4.660.385,70","4.591.000,00","4.591.000,00","100,57","United States","-","2,90","01.Mar2032","6,63","USD","27.Feb2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.656.572,70","0,16","4.656.572,70","4.874.000,00","4.874.000,00","95,11","United States","-","4,84","31.Mar2034","7,00","USD","18.Aug2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4.636.691,15","0,16","4.636.691,15","4.800.000,00","4.800.000,00","95,39","United States","-","2,71","15.Feb2030","6,50","USD","15.Feb2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4.625.008,86","0,16","4.625.008,86","4.805.000,00","4.805.000,00","94,64","United States","-","5,98","15.Jan2036","6,00","USD","08.Oct2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4.625.088,39","0,16","4.625.088,39","4.388.000,00","4.388.000,00","102,12","United States","-","1,78","01.Jun2031","8,38","USD","26.May2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4.594.560,42","0,16","4.594.560,42","4.313.000,00","4.313.000,00","106,34","Japan","-","2,22","15.Apr2029","9,75","USD","10.Apr2024"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4.577.405,35","0,16","4.577.405,35","5.459.000,00","5.459.000,00","81,71","United States","-","4,63","01.May2032","4,50","USD","10.May2021"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4.576.975,51","0,16","4.576.975,51","4.741.000,00","4.741.000,00","95,02","United States","-","2,39","01.Sept2029","10,75","USD","10.Jun2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4.573.348,82","0,16","4.573.348,82","4.502.000,00","4.502.000,00","100,12","United States","-","2,75","15.Feb2031","7,88","USD","16.Feb2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4.570.748,43","0,16","4.570.748,43","5.545.000,00","5.545.000,00","82,25","United States","-","4,61","15.Mar2032","4,90","USD","09.Oct2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4.497.693,94","0,15","4.497.693,94","4.968.000,00","4.968.000,00","90,07","Japan","-","3,48","17.Sept2030","4,81","USD","17.Sept2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4.485.114,77","0,15","4.485.114,77","4.378.000,00","4.378.000,00","99,22","United States","-","3,61","30.Apr2032","6,75","USD","29.Apr2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4.443.662,25","0,15","4.443.662,25","4.272.000,00","4.272.000,00","102,16","United States","-","2,41","15.Feb2031","10,00","USD","10.Feb2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4.410.680,71","0,15","4.410.680,71","4.303.000,00","4.303.000,00","101,69","United States","-","2,78","10.Mar2055","7,00","USD","10.Dec2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4.398.488,24","0,15","4.398.488,24","5.461.000,00","5.461.000,00","79,97","United States","-","3,79","01.Oct2031","9,75","USD","14.Apr2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.363.806,12","0,15","4.363.806,12","4.481.000,00","4.481.000,00","95,25","United States","-","4,49","30.Jun2033","6,88","USD","30.Jun2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4.356.469,49","0,15","4.356.469,49","4.157.000,00","4.157.000,00","103,87","United Kingdom","-","1,44","15.Sept2029","9,00","USD","25.Sept2024"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","4.282.540,76","0,15","4.282.540,76","4.332.000,00","4.332.000,00","97,72","United States","-","3,38","15.Feb2031","6,13","USD","11.Feb2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4.276.365,88","0,15","4.276.365,88","4.132.000,00","4.132.000,00","101,68","United States","-","6,63","15.Jan2036","6,75","USD","03.Jul2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","4.240.512,84","0,15","4.240.512,84","4.253.000,00","4.253.000,00","99,19","United States","-","4,77","15.Mar2034","6,38","USD","23.Sept2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4.193.552,60","0,14","4.193.552,60","4.105.000,00","4.105.000,00","100,41","United States","-","5,52","15.Jan2034","6,50","USD","03.Jul2025"
"XYZ","BLOCK INC","Corporates","Fixed Income","4.154.569,47","0,14","4.154.569,47","4.050.000,00","4.050.000,00","99,75","United States","-","3,17","15.May2032","6,50","USD","09.May2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.152.450,80","0,14","4.152.450,80","4.125.000,00","4.125.000,00","99,13","United States","-","4,28","31.Jan2034","6,75","USD","19.Aug2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4.142.091,90","0,14","4.142.091,90","3.853.000,00","3.853.000,00","105,28","United States","-","0,82","01.Feb2032","9,88","USD","24.Oct2023"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","4.134.764,68","0,14","4.134.764,68","4.199.000,00","4.199.000,00","97,95","United States","-","5,04","15.Sept2034","6,25","USD","22.Sept2026"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","4.119.944,72","0,14","4.119.944,72","3.790.000,00","3.790.000,00","105,85","United States","-","2,85","01.Jul2032","9,25","USD","15.May2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4.077.098,44","0,14","4.077.098,44","4.048.000,00","4.048.000,00","99,34","United States","-","2,83","01.Aug2030","6,13","USD","20.Jun2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","4.074.437,84","0,14","4.074.437,84","4.131.000,00","4.131.000,00","96,56","United States","-","2,18","15.May2029","4,75","USD","22.Apr2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4.065.434,64","0,14","4.065.434,64","4.161.000,00","4.161.000,00","96,63","United States","-","1,62","15.Jul2028","4,00","USD","21.Jun2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4.048.642,29","0,14","4.048.642,29","4.546.000,00","4.546.000,00","89,00","United States","-","3,67","15.Oct2030","3,00","USD","07.Oct2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4.015.317,59","0,14","4.015.317,59","3.908.000,00","3.908.000,00","101,07","United States","-","2,72","31.Jan2032","7,38","USD","26.Jan2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4.010.328,39","0,14","4.010.328,39","3.990.000,00","3.990.000,00","98,54","United States","-","1,32","30.Apr2028","4,13","USD","22.Apr2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4.007.432,25","0,14","4.007.432,25","4.075.000,00","4.075.000,00","97,04","United States","-","2,53","15.Feb2030","7,00","USD","06.Feb2023"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","4.001.360,08","0,14","4.001.360,08","4.175.000,00","4.175.000,00","95,15","United States","-","3,23","15.Mar2031","6,75","USD","10.Mar2026"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","4.000.533,06","0,14","4.000.533,06","3.912.000,00","3.912.000,00","98,76","United States","-","3,00","01.Nov2030","7,38","USD","06.Nov2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3.997.397,00","0,14","3.997.397,00","4.146.000,00","4.146.000,00","95,93","United States","-","3,62","01.Oct2031","8,25","USD","04.Oct2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.956.916,14","0,14","3.956.916,14","4.560.000,00","4.560.000,00","86,42","United States","-","4,02","01.Mar2031","2,50","USD","17.Feb2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3.952.058,41","0,14","3.952.058,41","3.994.000,00","3.994.000,00","97,52","United States","-","4,34","01.Aug2033","6,38","USD","20.Jun2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3.898.493,57","0,13","3.898.493,57","3.916.000,00","3.916.000,00","98,68","United States","-","4,26","15.Mar2033","8,50","USD","05.Mar2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3.894.706,69","0,13","3.894.706,69","3.801.000,00","3.801.000,00","100,02","United States","-","3,60","01.Jun2032","6,25","USD","04.Jun2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3.888.307,60","0,13","3.888.307,60","3.801.000,00","3.801.000,00","100,14","United States","-","1,52","15.Jun2030","6,13","USD","15.Jun2022"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3.845.881,23","0,13","3.845.881,23","3.750.000,00","3.750.000,00","102,40","United States","-","4,01","15.Apr2033","8,25","USD","09.Apr2026"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","3.838.717,21","0,13","3.838.717,21","4.439.000,00","4.439.000,00","84,87","United States","-","3,81","31.Aug2031","8,88","USD","18.Aug2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3.838.077,47","0,13","3.838.077,47","3.795.000,00","3.795.000,00","100,72","United States","-","3,55","15.Oct2031","8,88","USD","05.Oct2026"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3.829.908,33","0,13","3.829.908,33","3.720.000,00","3.720.000,00","101,38","United States","-","3,39","01.Sept2031","9,00","USD","19.Aug2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.815.263,48","0,13","3.815.263,48","4.005.000,00","4.005.000,00","94,60","United States","-","1,66","15.Jul2028","2,45","USD","01.Jul2021"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3.808.918,94","0,13","3.808.918,94","3.949.000,00","3.949.000,00","96,34","United States","-","4,71","15.Oct2033","5,88","USD","07.Oct2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3.775.259,91","0,13","3.775.259,91","3.705.000,00","3.705.000,00","99,74","United States","-","3,49","15.Dec2030","6,13","USD","09.Dec2025"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3.766.042,21","0,13","3.766.042,21","3.720.000,00","3.720.000,00","99,75","United States","-","0,93","17.Nov2028","8,00","USD","18.Aug2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3.757.533,78","0,13","3.757.533,78","3.855.000,00","3.855.000,00","96,47","United States","-","4,41","15.Jan2034","9,75","USD","12.Aug2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3.733.552,15","0,13","3.733.552,15","3.702.000,00","3.702.000,00","100,50","United Kingdom","-","2,02","04.Apr2079","7,00","USD","04.Apr2019"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3.696.108,57","0,13","3.696.108,57","3.768.000,00","3.768.000,00","97,32","United States","-","4,12","15.Sept2032","7,50","USD","18.Aug2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3.689.757,78","0,13","3.689.757,78","3.962.000,00","3.962.000,00","90,84","United States","-","5,80","15.Jan2036","8,50","USD","23.Dec2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.621.998,86","0,12","3.621.998,86","3.915.000,00","3.915.000,00","91,89","United States","-","3,03","15.Feb2030","3,38","USD","06.May2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3.559.176,91","0,12","3.559.176,91","3.959.865,00","3.959.865,00","89,75","France","-","4,33","15.Apr2032","6,50","USD","01.Oct2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3.549.158,64","0,12","3.549.158,64","3.712.000,00","3.712.000,00","94,09","United States","-","4,00","01.Feb2032","6,75","USD","22.Jan2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","3.544.540,10","0,12","3.544.540,10","3.569.000,00","3.569.000,00","96,75","United States","-","3,68","30.Jun2032","8,25","USD","22.May2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3.470.034,41","0,12","3.470.034,41","3.556.000,00","3.556.000,00","96,33","United States","-","3,93","15.Aug2032","6,75","USD","15.Aug2024"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3.438.329,00","0,12","3.438.329,00","3.355.000,00","3.355.000,00","99,38","United States","-","1,75","15.Nov2030","7,13","USD","13.Nov2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3.375.590,84","0,12","3.375.590,84","3.463.000,00","3.463.000,00","97,33","United States","-","4,80","15.Apr2034","7,25","USD","02.Apr2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3.367.378,38","0,12","3.367.378,38","3.836.000,00","3.836.000,00","84,16","United States","-","2,91","01.Jun2030","9,25","USD","27.May2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.361.437,06","0,12","3.361.437,06","3.449.000,00","3.449.000,00","96,07","United States","-","5,13","31.Jul2034","6,13","USD","13.Feb2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","3.345.767,76","0,12","3.345.767,76","3.282.000,00","3.282.000,00","99,85","United Kingdom","-","2,77","15.Feb2031","7,75","USD","16.Feb2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3.265.971,14","0,11","3.265.971,14","2.965.000,00","2.965.000,00","106,93","France","-","4,75","31.Dec2079","9,13","USD","15.Jun2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3.242.613,65","0,11","3.242.613,65","3.261.000,00","3.261.000,00","97,18","United States","-","3,51","15.Jul2031","6,50","USD","17.Jun2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3.232.045,56","0,11","3.232.045,56","3.105.000,00","3.105.000,00","101,62","United States","-","2,40","15.Jun2030","7,00","USD","02.Jun2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3.227.119,13","0,11","3.227.119,13","3.314.000,00","3.314.000,00","96,40","United States","-","4,25","01.Mar2033","6,88","USD","14.Feb2025"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3.225.360,56","0,11","3.225.360,56","3.412.000,00","3.412.000,00","92,28","United States","-","3,69","01.Aug2031","9,00","USD","22.Jul2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","3.194.703,44","0,11","3.194.703,44","3.187.000,00","3.187.000,00","99,66","Germany","-","3,68","24.Mar2031","7,50","USD","24.Sept2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3.191.564,56","0,11","3.191.564,56","3.119.668,00","3.119.668,00","102,12","United States","-","2,92","01.Dec2030","9,50","USD","06.Nov2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","3.190.769,16","0,11","3.190.769,16","3.227.000,00","3.227.000,00","96,49","United Kingdom","-","3,47","15.Feb2032","8,88","USD","16.Feb2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3.173.671,75","0,11","3.173.671,75","3.054.000,00","3.054.000,00","102,59","United States","-","1,73","01.Sept2029","9,38","USD","29.Aug2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3.172.638,89","0,11","3.172.638,89","3.391.000,00","3.391.000,00","91,05","United States","-","5,25","31.Mar2034","5,75","USD","10.Nov2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3.169.481,82","0,11","3.169.481,82","3.283.000,00","3.283.000,00","95,46","United States","-","2,75","30.Jan2030","4,75","USD","16.Jan2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","3.150.076,57","0,11","3.150.076,57","3.058.000,00","3.058.000,00","101,12","United States","-","2,21","15.Jan2030","7,00","USD","24.Jul2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3.124.421,58","0,11","3.124.421,58","3.104.000,00","3.104.000,00","99,34","United States","-","1,00","15.Jan2028","4,88","USD","11.Aug2017"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3.093.397,40","0,11","3.093.397,40","3.178.000,00","3.178.000,00","96,91","United States","-","4,33","15.Feb2033","7,25","USD","09.Oct2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3.083.697,73","0,11","3.083.697,73","3.310.000,00","3.310.000,00","90,87","United States","-","3,10","15.May2030","5,25","USD","04.Feb2022"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.074.444,29","0,11","3.074.444,29","2.966.000,00","2.966.000,00","101,23","United States","-","2,11","15.Dec2030","6,88","USD","18.Aug2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.067.102,20","0,11","3.067.102,20","3.410.000,00","3.410.000,00","88,37","United States","-","4,77","01.Feb2033","7,00","USD","13.Jan2026"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","3.066.450,29","0,11","3.066.450,29","3.107.000,00","3.107.000,00","96,75","United States","-","3,36","15.Jun2031","5,50","USD","04.Jun2021"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3.065.324,86","0,11","3.065.324,86","2.997.000,00","2.997.000,00","100,28","United States","-","1,86","01.Feb2030","8,88","USD","19.Sept2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","3.058.094,68","0,11","3.058.094,68","3.134.000,00","3.134.000,00","97,49","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3.028.463,56","0,10","3.028.463,56","3.676.000,00","3.676.000,00","80,36","United States","-","3,40","01.Feb2031","9,00","USD","25.Jul2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3.008.851,66","0,10","3.008.851,66","2.955.000,00","2.955.000,00","99,62","Denmark","-","4,01","15.Dec2032","6,25","USD","03.Dec2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3.005.278,02","0,10","3.005.278,02","2.946.000,00","2.946.000,00","100,50","United States","-","3,61","15.Feb2033","8,13","USD","12.Feb2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","3.002.865,03","0,10","3.002.865,03","3.022.000,00","3.022.000,00","96,97","United States","-","4,25","15.Nov2032","5,50","USD","18.Nov2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","2.999.360,11","0,10","2.999.360,11","3.020.000,00","3.020.000,00","98,36","United States","-","3,99","01.Mar2033","6,75","USD","10.Feb2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","2.996.987,69","0,10","2.996.987,69","3.177.000,00","3.177.000,00","91,88","United States","-","3,51","15.Jun2031","7,00","USD","16.Jun2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2.988.362,95","0,10","2.988.362,95","3.067.000,00","3.067.000,00","95,09","United States","-","4,81","15.Nov2033","5,38","USD","01.Dec2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2.987.300,03","0,10","2.987.300,03","2.960.000,00","2.960.000,00","98,67","United States","-","4,09","15.Jun2033","6,38","USD","02.Jun2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2.984.477,58","0,10","2.984.477,58","2.943.000,00","2.943.000,00","98,41","United States","-","3,43","15.Nov2031","6,88","USD","12.Nov2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.978.474,24","0,10","2.978.474,24","3.035.000,00","3.035.000,00","97,52","United States","-","3,96","15.Jan2033","6,00","USD","19.Sept2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2.974.969,64","0,10","2.974.969,64","3.008.000,00","3.008.000,00","98,14","United States","-","2,77","15.Mar2055","7,38","USD","11.Sept2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.958.503,10","0,10","2.958.503,10","2.834.000,00","2.834.000,00","102,37","United States","-","2,53","15.Jan2032","10,88","USD","22.Dec2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.955.028,34","0,10","2.955.028,34","2.844.000,00","2.844.000,00","100,96","United States","-","2,04","15.May2031","6,75","USD","25.Jun2024"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2.933.591,09","0,10","2.933.591,09","2.762.000,00","2.762.000,00","102,88","United States","-","1,27","01.Jun2028","8,50","USD","22.May2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.918.958,59","0,10","2.918.958,59","2.986.000,00","2.986.000,00","95,74","United States","-","5,24","15.Jan2035","6,25","USD","26.Jun2026"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2.901.030,25","0,10","2.901.030,25","2.938.000,00","2.938.000,00","97,56","United States","-","1,89","15.Jan2029","4,38","USD","29.Apr2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.899.022,84","0,10","2.899.022,84","2.987.000,00","2.987.000,00","96,15","United States","-","2,40","01.Sept2029","6,38","USD","09.Aug2022"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2.891.576,68","0,10","2.891.576,68","2.900.000,00","2.900.000,00","99,18","United States","-","4,92","30.Sept2034","6,63","USD","23.Sept2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.890.746,20","0,10","2.890.746,20","3.602.000,00","3.602.000,00","78,49","United States","-","5,39","01.Jun2033","4,50","USD","22.Apr2021"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2.885.718,90","0,10","2.885.718,90","2.845.000,00","2.845.000,00","100,71","Luxembourg","-","2,55","21.May2030","7,00","USD","21.May2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2.882.353,47","0,10","2.882.353,47","3.141.794,00","3.141.794,00","89,89","France","-","4,33","15.Jul2032","6,88","USD","01.Oct2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2.880.516,74","0,10","2.880.516,74","2.948.000,00","2.948.000,00","96,30","United States","-","4,73","01.Feb2034","6,25","USD","27.Oct2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.876.360,07","0,10","2.876.360,07","3.759.000,00","3.759.000,00","75,37","United States","-","5,88","15.Jan2034","4,25","USD","16.Aug2021"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2.874.459,44","0,10","2.874.459,44","2.780.000,00","2.780.000,00","99,67","United States","-","3,56","01.Jun2032","9,25","USD","27.May2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2.873.446,50","0,10","2.873.446,50","2.760.000,00","2.760.000,00","102,55","United States","-","2,37","15.Feb2032","8,38","USD","02.Feb2024"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2.866.003,76","0,10","2.866.003,76","2.769.000,00","2.769.000,00","101,77","United States","-","2,53","30.Jan2032","7,63","USD","30.Jan2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2.859.169,04","0,10","2.859.169,04","2.945.206,00","2.945.206,00","92,94","France","-","2,49","01.Nov2029","9,50","USD","01.Oct2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2.856.326,19","0,10","2.856.326,19","2.804.000,00","2.804.000,00","99,04","United States","-","3,67","15.Jul2032","10,50","USD","03.Jul2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2.854.919,16","0,10","2.854.919,16","2.824.000,00","2.824.000,00","98,65","United States","-","2,92","30.Apr2031","5,13","USD","22.Apr2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2.851.299,33","0,10","2.851.299,33","3.029.000,00","3.029.000,00","92,92","United States","-","4,02","15.Feb2032","6,50","USD","06.Feb2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2.849.083,11","0,10","2.849.083,11","2.984.000,00","2.984.000,00","92,86","United States","-","4,67","15.May2033","6,00","USD","13.May2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2.845.859,47","0,10","2.845.859,47","2.856.000,00","2.856.000,00","98,40","United States","-","1,48","15.Jul2028","4,63","USD","17.Jul2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2.845.224,33","0,10","2.845.224,33","2.773.000,00","2.773.000,00","100,31","United States","-","5,73","15.Jun2034","6,50","USD","09.Dec2025"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2.844.760,02","0,10","2.844.760,02","3.350.000,00","3.350.000,00","83,55","United States","-","2,86","15.Feb2030","7,38","USD","17.Feb2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2.840.423,89","0,10","2.840.423,89","2.811.000,00","2.811.000,00","99,16","United States","-","2,80","15.Jan2031","7,00","USD","14.Dec2023"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2.836.559,72","0,10","2.836.559,72","2.927.000,00","2.927.000,00","96,25","United States","-","4,29","15.Oct2032","9,88","USD","28.Sept2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.834.706,72","0,10","2.834.706,72","2.919.000,00","2.919.000,00","95,00","United States","-","4,02","01.Aug2032","9,38","USD","22.Jul2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","2.834.367,12","0,10","2.834.367,12","4.267.000,00","4.267.000,00","63,19","United States","-","3,19","03.Apr2031","10,50","USD","24.Jun2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2.827.257,84","0,10","2.827.257,84","3.004.000,00","3.004.000,00","92,94","United States","-","3,23","15.Jul2030","4,38","USD","30.Jun2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.823.175,97","0,10","2.823.175,97","2.880.000,00","2.880.000,00","96,36","United States","-","2,24","01.Jun2029","4,25","USD","02.Jun2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.804.817,10","0,10","2.804.817,10","3.084.000,00","3.084.000,00","90,25","United States","-","3,81","15.Feb2031","3,75","USD","11.Aug2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2.800.950,70","0,10","2.800.950,70","2.650.000,00","2.650.000,00","101,17","United States","-","2,90","15.May2031","10,38","USD","07.Nov2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.800.582,91","0,10","2.800.582,91","3.091.000,00","3.091.000,00","90,43","United States","-","4,68","15.Apr2033","8,88","USD","15.Apr2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2.789.844,83","0,10","2.789.844,83","2.873.000,00","2.873.000,00","94,72","United States","-","5,08","15.Jul2034","6,88","USD","17.Jun2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.777.169,24","0,10","2.777.169,24","3.129.000,00","3.129.000,00","88,21","United States","-","4,25","01.Sept2031","3,88","USD","16.Aug2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","2.759.825,29","0,09","2.759.825,29","2.850.000,00","2.850.000,00","96,61","United States","-","2,18","15.Mar2029","6,30","USD","09.Oct2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2.750.623,75","0,09","2.750.623,75","2.818.000,00","2.818.000,00","95,84","United States","-","4,28","15.Feb2033","9,50","USD","28.Jan2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2.739.212,38","0,09","2.739.212,38","2.818.000,00","2.818.000,00","95,74","United States","-","5,87","01.Feb2036","6,50","USD","27.Oct2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2.737.057,68","0,09","2.737.057,68","2.929.000,00","2.929.000,00","93,27","United States","-","2,89","15.Apr2030","9,25","USD","26.Nov2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2.731.247,97","0,09","2.731.247,97","2.712.000,00","2.712.000,00","97,88","United States","-","3,45","15.May2031","6,38","USD","12.May2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2.723.087,50","0,09","2.723.087,50","2.500.000,00","2.500.000,00","105,36","United States","-","4,84","01.May2033","7,50","USD","21.Apr2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.714.673,57","0,09","2.714.673,57","3.040.000,00","3.040.000,00","88,62","United States","-","4,55","15.Feb2032","3,63","USD","02.Feb2021"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2.713.477,15","0,09","2.713.477,15","2.684.000,00","2.684.000,00","98,84","United States","-","3,13","31.Dec2030","7,25","USD","29.Dec2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2.709.295,25","0,09","2.709.295,25","2.556.000,00","2.556.000,00","102,29","United States","-","2,78","15.Dec2030","10,50","USD","12.Dec2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.704.971,72","0,09","2.704.971,72","2.699.000,00","2.699.000,00","99,86","United States","-","0,80","01.Oct2028","6,13","USD","16.Sept2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.683.325,58","0,09","2.683.325,58","2.825.000,00","2.825.000,00","93,40","United States","-","3,50","15.Jan2031","5,88","USD","17.Sept2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.683.481,61","0,09","2.683.481,61","2.792.000,00","2.792.000,00","94,01","United States","-","2,33","01.Jun2029","5,38","USD","23.May2019"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2.672.031,83","0,09","2.672.031,83","2.666.000,00","2.666.000,00","98,76","United States","-","1,74","01.Aug2029","6,50","USD","08.Jul2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2.669.938,80","0,09","2.669.938,80","2.400.000,00","2.400.000,00","107,57","United States","-","5,96","01.May2035","7,75","USD","21.Apr2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2.668.042,95","0,09","2.668.042,95","2.708.000,00","2.708.000,00","98,38","United States","-","3,46","15.Apr2032","7,25","USD","10.Apr2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.659.794,34","0,09","2.659.794,34","2.841.000,00","2.841.000,00","92,35","United States","-","3,24","01.Jul2030","4,13","USD","11.Jun2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2.657.396,76","0,09","2.657.396,76","2.930.000,00","2.930.000,00","88,50","United States","-","5,38","01.Jul2034","7,13","USD","01.Jul2026"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2.653.479,83","0,09","2.653.479,83","2.578.000,00","2.578.000,00","101,35","United States","-","2,66","15.Aug2030","8,50","USD","17.Feb2026"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2.651.671,70","0,09","2.651.671,70","2.640.000,00","2.640.000,00","99,32","United States","-","1,03","01.Feb2028","5,00","USD","18.Jan2018"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.647.065,70","0,09","2.647.065,70","2.726.000,00","2.726.000,00","95,17","United States","-","3,51","31.Jul2031","8,50","USD","07.Jun2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2.632.116,85","0,09","2.632.116,85","2.665.000,00","2.665.000,00","98,43","United States","-","2,13","01.Apr2030","5,75","USD","13.Apr2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.624.166,96","0,09","2.624.166,96","2.788.000,00","2.788.000,00","93,46","United States","-","6,25","15.Mar2036","6,50","USD","15.Dec2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2.605.385,06","0,09","2.605.385,06","2.780.000,00","2.780.000,00","90,26","United States","-","5,16","01.May2034","7,00","USD","24.Apr2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2.604.603,23","0,09","2.604.603,23","2.705.000,00","2.705.000,00","95,57","Canada","-","6,37","15.Sept2055","7,00","USD","18.Feb2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2.602.822,26","0,09","2.602.822,26","2.572.000,00","2.572.000,00","99,05","Japan","-","6,07","17.Jul2035","8,13","USD","17.Jul2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.597.868,24","0,09","2.597.868,24","2.685.000,00","2.685.000,00","95,58","United States","-","2,70","15.Jan2030","4,38","USD","01.Dec2021"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2.597.409,45","0,09","2.597.409,45","2.501.000,00","2.501.000,00","101,30","United States","-","3,67","15.Jun2033","7,25","USD","02.Jun2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2.594.990,29","0,09","2.594.990,29","2.714.000,00","2.714.000,00","95,48","United States","-","4,08","15.Apr2032","6,75","USD","01.Apr2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2.580.802,36","0,09","2.580.802,36","2.577.000,00","2.577.000,00","100,02","United States","-","0,93","15.Apr2028","6,75","USD","13.Feb2023"
"ACM","AECOM 144A","Corporates","Fixed Income","2.572.854,85","0,09","2.572.854,85","2.638.000,00","2.638.000,00","96,18","United States","-","4,54","01.Aug2033","6,00","USD","22.Jul2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2.571.242,10","0,09","2.571.242,10","2.483.000,00","2.483.000,00","101,47","United States","-","1,37","01.Feb2029","9,25","USD","07.Feb2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2.568.657,37","0,09","2.568.657,37","2.582.000,00","2.582.000,00","98,93","United States","-","6,13","30.Sept2036","6,88","USD","23.Sept2026"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2.564.377,37","0,09","2.564.377,37","2.547.000,00","2.547.000,00","99,73","United States","-","1,18","01.Mar2029","6,75","USD","04.Mar2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.555.726,11","0,09","2.555.726,11","2.566.000,00","2.566.000,00","98,88","United States","-","3,31","15.Mar2032","7,00","USD","18.Mar2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2.553.745,75","0,09","2.553.745,75","2.530.000,00","2.530.000,00","98,51","United States","-","2,81","15.Jun2030","6,88","USD","12.Jun2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.539.068,97","0,09","2.539.068,97","2.482.000,00","2.482.000,00","100,24","United States","-","4,24","15.Jan2034","7,63","USD","08.Sept2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2.536.834,97","0,09","2.536.834,97","2.650.000,00","2.650.000,00","94,15","United States","-","3,90","15.Feb2032","8,50","USD","13.Feb2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2.535.503,75","0,09","2.535.503,75","2.544.000,00","2.544.000,00","98,97","United States","-","3,98","15.Sept2032","6,75","USD","10.Sept2025"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2.515.520,00","0,09","2.515.520,00","2.784.000,00","2.784.000,00","89,04","Netherlands","-","4,01","15.Jul2031","4,88","USD","21.Apr2021"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2.512.913,84","0,09","2.512.913,84","2.363.000,00","2.363.000,00","103,65","United States","-","1,30","01.Jul2031","8,75","USD","29.Jun2023"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2.510.863,58","0,09","2.510.863,58","2.445.000,00","2.445.000,00","98,60","United States","-","3,31","01.Nov2031","8,63","USD","04.Nov2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.507.500,32","0,09","2.507.500,32","2.651.000,00","2.651.000,00","94,50","United States","-","2,99","15.Apr2030","4,63","USD","26.Feb2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.502.615,62","0,09","2.502.615,62","2.504.000,00","2.504.000,00","98,25","United States","-","1,98","01.Jul2029","5,50","USD","07.Jun2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2.500.525,06","0,09","2.500.525,06","2.720.000,00","2.720.000,00","91,16","United States","-","4,21","15.Aug2031","4,13","USD","05.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2.487.166,83","0,09","2.487.166,83","2.529.000,00","2.529.000,00","98,21","Canada","-","2,94","15.Apr2055","7,00","USD","12.Feb2025"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2.486.945,07","0,09","2.486.945,07","2.490.000,00","2.490.000,00","98,67","United States","-","3,51","15.Feb2056","6,50","USD","25.Aug2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2.486.949,49","0,09","2.486.949,49","2.508.000,00","2.508.000,00","99,05","United Kingdom","-","2,33","15.Oct2029","5,75","USD","16.Oct2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2.474.971,09","0,09","2.474.971,09","2.774.000,00","2.774.000,00","88,26","United States","-","4,47","01.Feb2032","4,25","USD","23.Jul2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2.472.368,78","0,09","2.472.368,78","2.512.000,00","2.512.000,00","96,01","United States","-","6,06","15.Jun2036","6,63","USD","11.Jun2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2.467.853,29","0,08","2.467.853,29","2.891.000,00","2.891.000,00","84,88","United States","-","4,58","30.Sept2032","7,88","USD","07.Oct2025"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2.462.467,79","0,08","2.462.467,79","2.386.000,00","2.386.000,00","100,87","United States","-","1,34","15.Dec2028","6,63","USD","06.Dec2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.458.292,90","0,08","2.458.292,90","2.602.000,00","2.602.000,00","94,12","United States","-","2,24","15.Mar2029","3,50","USD","31.Aug2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2.457.500,49","0,08","2.457.500,49","2.450.000,00","2.450.000,00","98,49","United States","-","1,38","01.Jun2028","4,63","USD","14.May2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2.449.517,70","0,08","2.449.517,70","2.325.000,00","2.325.000,00","103,22","United States","-","1,49","01.Aug2029","9,50","USD","08.Aug2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2.447.459,19","0,08","2.447.459,19","2.752.000,00","2.752.000,00","85,33","United States","-","1,80","30.Apr2031","7,50","USD","29.Apr2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2.439.845,74","0,08","2.439.845,74","3.205.000,00","3.205.000,00","74,78","Netherlands","-","4,38","15.Jan2032","5,00","USD","20.Jan2022"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2.438.994,96","0,08","2.438.994,96","2.453.000,00","2.453.000,00","98,38","United States","-","2,97","15.Aug2030","5,63","USD","18.Aug2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2.438.667,01","0,08","2.438.667,01","2.485.000,00","2.485.000,00","97,73","United States","-","4,11","01.Apr2032","7,00","USD","01.Oct2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.433.229,68","0,08","2.433.229,68","2.496.000,00","2.496.000,00","96,07","United States","-","2,93","15.Jul2030","5,25","USD","22.Jun2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.423.628,89","0,08","2.423.628,89","2.543.000,00","2.543.000,00","95,19","United States","-","4,34","15.Apr2032","5,88","USD","04.Mar2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.421.403,31","0,08","2.421.403,31","2.392.000,00","2.392.000,00","98,45","United States","-","3,43","01.Jun2031","7,00","USD","29.May2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2.405.712,81","0,08","2.405.712,81","2.265.000,00","2.265.000,00","102,34","United States","-","2,23","15.Nov2031","8,88","USD","20.Nov2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2.398.258,83","0,08","2.398.258,83","2.494.000,00","2.494.000,00","94,34","United States","-","2,72","15.Jan2030","6,75","USD","27.Jan2022"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2.397.307,95","0,08","2.397.307,95","2.462.000,00","2.462.000,00","96,19","United States","-","3,09","01.Aug2030","6,38","USD","07.Aug2025"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2.392.116,01","0,08","2.392.116,01","2.239.000,00","2.239.000,00","102,84","United States","-","1,24","30.Apr2030","8,38","USD","19.Apr2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.386.290,42","0,08","2.386.290,42","2.462.000,00","2.462.000,00","96,02","United States","-","4,19","01.Mar2033","6,38","USD","22.Aug2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2.371.259,92","0,08","2.371.259,92","2.488.000,00","2.488.000,00","95,16","United States","-","4,68","15.Oct2033","7,75","USD","03.Oct2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2.370.216,67","0,08","2.370.216,67","2.409.000,00","2.409.000,00","97,07","United States","-","3,83","01.Aug2032","5,88","USD","19.Sept2024"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2.368.874,11","0,08","2.368.874,11","2.313.000,00","2.313.000,00","102,26","United States","-","1,41","15.Apr2030","8,00","USD","18.Apr2023"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2.362.802,22","0,08","2.362.802,22","2.369.000,00","2.369.000,00","99,61","United States","-","4,25","15.Oct2033","6,75","USD","06.Oct2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2.349.550,54","0,08","2.349.550,54","2.307.000,00","2.307.000,00","98,99","United States","-","1,41","01.Nov2028","6,00","USD","06.Nov2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2.348.808,57","0,08","2.348.808,57","2.482.000,00","2.482.000,00","94,26","United States","-","3,44","30.Sept2030","6,13","USD","29.Sept2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2.347.599,48","0,08","2.347.599,48","2.387.000,00","2.387.000,00","97,10","United States","-","1,95","15.Jan2029","4,63","USD","20.Sept2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2.345.843,11","0,08","2.345.843,11","2.421.000,00","2.421.000,00","95,49","United States","-","4,60","01.Aug2033","6,25","USD","22.Jul2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2.345.355,26","0,08","2.345.355,26","2.347.000,00","2.347.000,00","98,66","United States","-","3,60","15.Aug2031","6,63","USD","13.Aug2026"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2.345.428,04","0,08","2.345.428,04","2.435.000,00","2.435.000,00","92,32","United States","-","3,39","01.Jul2031","12,00","USD","22.Jun2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.342.826,84","0,08","2.342.826,84","2.503.000,00","2.503.000,00","93,48","United States","-","5,51","15.Oct2034","6,25","USD","09.Oct2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.331.310,25","0,08","2.331.310,25","2.424.000,00","2.424.000,00","94,63","United States","-","4,91","15.Jan2034","5,75","USD","08.Oct2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2.326.954,43","0,08","2.326.954,43","2.541.000,00","2.541.000,00","91,49","United States","-","2,73","15.Oct2029","4,63","USD","24.Sept2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2.317.389,46","0,08","2.317.389,46","2.476.000,00","2.476.000,00","93,32","United States","-","4,17","31.Jan2032","4,63","USD","01.Apr2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.316.614,17","0,08","2.316.614,17","2.600.000,00","2.600.000,00","87,44","United States","-","6,15","01.Feb2036","7,38","USD","13.Jan2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2.315.880,86","0,08","2.315.880,86","2.306.000,00","2.306.000,00","99,88","Japan","-","2,88","01.Apr2030","8,63","USD","29.Sept2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.312.987,56","0,08","2.312.987,56","2.318.000,00","2.318.000,00","99,65","United States","-","3,89","15.Apr2033","6,75","USD","14.Mar2025"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2.313.149,40","0,08","2.313.149,40","2.360.000,00","2.360.000,00","96,97","United States","-","2,28","15.Aug2029","5,63","USD","20.Aug2021"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2.298.684,93","0,08","2.298.684,93","2.617.872,00","2.617.872,00","85,64","United States","-","3,52","01.Dec2030","5,50","USD","12.Nov2025"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2.281.840,68","0,08","2.281.840,68","2.117.000,00","2.117.000,00","105,25","Germany","-","2,67","30.Jun2031","8,15","USD","25.May1999"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.280.899,18","0,08","2.280.899,18","2.289.000,00","2.289.000,00","97,96","United States","-","3,95","15.Jan2033","6,25","USD","06.Dec2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2.275.958,81","0,08","2.275.958,81","2.486.000,00","2.486.000,00","91,00","United States","-","3,80","01.Mar2031","3,88","USD","14.Sept2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2.274.103,32","0,08","2.274.103,32","2.219.000,00","2.219.000,00","101,23","United States","-","2,25","15.Feb2030","6,75","USD","28.Jan2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2.268.658,70","0,08","2.268.658,70","2.310.000,00","2.310.000,00","92,35","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2.267.502,88","0,08","2.267.502,88","2.286.000,00","2.286.000,00","98,79","France","-","3,72","31.Mar2032","6,50","USD","14.Apr2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.266.646,14","0,08","2.266.646,14","2.314.000,00","2.314.000,00","95,36","United States","-","3,94","15.Jul2032","9,63","USD","18.Jul2025"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2.263.300,69","0,08","2.263.300,69","2.120.000,00","2.120.000,00","102,62","United States","-","2,11","30.Nov2030","10,50","USD","30.Nov2023"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2.262.801,75","0,08","2.262.801,75","2.314.000,00","2.314.000,00","95,67","United States","-","5,94","15.Dec2035","6,00","USD","26.Nov2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2.261.879,54","0,08","2.261.879,54","2.304.000,00","2.304.000,00","97,48","United States","-","2,14","01.Mar2029","4,88","USD","06.Feb2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.260.194,83","0,08","2.260.194,83","2.376.000,00","2.376.000,00","93,61","United States","-","4,20","31.Mar2032","5,63","USD","02.Feb2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2.254.949,42","0,08","2.254.949,42","2.218.000,00","2.218.000,00","100,01","United States","-","3,02","30.Jan2031","7,25","USD","29.Oct2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","2.253.494,10","0,08","2.253.494,10","2.252.000,00","2.252.000,00","98,72","United States","-","5,13","15.Feb2035","7,25","USD","07.Oct2024"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","2.251.001,63","0,08","2.251.001,63","2.146.000,00","2.146.000,00","104,37","United States","-","1,12","01.Oct2030","9,00","USD","28.Sept2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.246.729,43","0,08","2.246.729,43","2.423.000,00","2.423.000,00","92,59","United States","-","2,26","15.Apr2029","6,88","USD","02.Feb2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2.243.978,05","0,08","2.243.978,05","2.413.000,00","2.413.000,00","92,27","United States","-","3,69","15.Feb2031","3,88","USD","10.Aug2020"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2.243.461,88","0,08","2.243.461,88","2.296.000,00","2.296.000,00","96,00","United States","-","7,06","15.Jan2057","6,70","USD","20.Jul2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2.242.691,41","0,08","2.242.691,41","2.788.000,00","2.788.000,00","77,40","United States","-","4,15","15.Jun2032","8,63","USD","24.Jun2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2.234.648,44","0,08","2.234.648,44","2.231.000,00","2.231.000,00","99,53","United States","-","2,57","15.Mar2030","6,13","USD","11.Mar2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","2.230.117,94","0,08","2.230.117,94","2.286.000,00","2.286.000,00","96,21","United Kingdom","-","3,23","15.Feb2031","7,25","USD","15.Feb2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2.229.485,57","0,08","2.229.485,57","2.337.000,00","2.337.000,00","95,01","United States","-","4,28","01.Aug2032","6,75","USD","07.Aug2025"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2.226.911,03","0,08","2.226.911,03","2.208.000,00","2.208.000,00","99,03","United States","-","1,64","30.Jun2029","5,88","USD","21.Jun2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.226.879,42","0,08","2.226.879,42","2.356.000,00","2.356.000,00","92,38","United States","-","2,30","01.May2029","4,50","USD","21.May2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","2.218.252,09","0,08","2.218.252,09","2.280.000,00","2.280.000,00","96,11","Spain","-","3,86","15.Feb2032","6,38","USD","06.Nov2024"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","2.215.088,53","0,08","2.215.088,53","2.314.000,00","2.314.000,00","95,38","United States","-","4,79","30.Sept2033","5,63","USD","30.Sept2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.208.792,44","0,08","2.208.792,44","2.243.000,00","2.243.000,00","97,87","United States","-","4,13","15.Mar2033","5,88","USD","09.Sept2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.192.360,16","0,08","2.192.360,16","2.253.000,00","2.253.000,00","96,26","United States","-","3,08","01.Mar2031","7,38","USD","13.Feb2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2.191.233,07","0,08","2.191.233,07","2.286.000,00","2.286.000,00","95,06","United States","-","5,04","01.Mar2034","5,63","USD","19.Feb2026"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2.181.818,51","0,08","2.181.818,51","2.386.000,00","2.386.000,00","90,90","United States","-","3,88","30.Sept2031","8,88","USD","30.Sept2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2.178.104,14","0,07","2.178.104,14","2.129.000,00","2.129.000,00","101,82","Canada","-","0,97","01.Oct2028","8,38","USD","29.Sept2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2.176.035,47","0,07","2.176.035,47","2.144.000,00","2.144.000,00","101,05","United States","-","2,90","01.Apr2032","7,63","USD","26.Mar2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.174.432,23","0,07","2.174.432,23","2.177.000,00","2.177.000,00","96,91","United States","-","5,10","01.Nov2034","6,25","USD","30.Oct2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2.173.506,88","0,07","2.173.506,88","2.283.000,00","2.283.000,00","94,48","United States","-","2,58","15.Aug2029","3,88","USD","05.Aug2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2.165.701,48","0,07","2.165.701,48","2.227.000,00","2.227.000,00","95,50","Luxembourg","-","2,49","01.Sept2029","4,00","USD","12.Mar2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.161.768,01","0,07","2.161.768,01","2.206.000,00","2.206.000,00","95,16","United States","-","5,02","15.May2034","5,88","USD","28.Apr2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2.155.378,89","0,07","2.155.378,89","2.458.000,00","2.458.000,00","84,69","United States","-","2,93","15.Jul2030","11,13","USD","04.Jun2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2.155.567,52","0,07","2.155.567,52","2.210.000,00","2.210.000,00","96,21","United States","-","3,82","15.Aug2056","7,13","USD","05.Feb2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2.155.082,85","0,07","2.155.082,85","2.178.000,00","2.178.000,00","98,82","United States","-","4,69","15.Apr2034","6,63","USD","09.Mar2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2.153.118,66","0,07","2.153.118,66","2.200.000,00","2.200.000,00","96,25","United States","-","2,89","01.Jul2030","5,25","USD","23.Jun2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2.145.003,09","0,07","2.145.003,09","2.859.000,00","2.859.000,00","72,63","United Kingdom","-","2,27","15.May2029","5,50","USD","16.May2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2.140.946,03","0,07","2.140.946,03","2.199.000,00","2.199.000,00","97,00","United States","-","4,56","01.Oct2033","6,25","USD","24.Sept2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.136.999,93","0,07","2.136.999,93","2.368.000,00","2.368.000,00","89,71","United States","-","3,52","15.Aug2030","2,88","USD","13.Aug2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2.133.671,08","0,07","2.133.671,08","2.179.000,00","2.179.000,00","95,60","United States","-","5,29","15.Dec2034","6,38","USD","11.Jun2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2.133.731,64","0,07","2.133.731,64","2.200.000,00","2.200.000,00","96,03","United States","-","2,40","01.Aug2029","4,25","USD","26.Jul2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2.132.550,39","0,07","2.132.550,39","2.131.000,00","2.131.000,00","99,44","United States","-","4,58","15.Mar2034","6,13","USD","11.Mar2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2.127.978,21","0,07","2.127.978,21","2.219.000,00","2.219.000,00","95,76","Canada","-","6,20","15.Apr2055","7,13","USD","12.Feb2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2.124.772,81","0,07","2.124.772,81","2.085.000,00","2.085.000,00","101,18","United States","-","1,49","15.Mar2029","7,13","USD","18.Mar2024"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","2.124.094,20","0,07","2.124.094,20","1.983.000,00","1.983.000,00","102,23","United States","-","2,54","15.May2031","11,00","USD","12.May2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.122.750,50","0,07","2.122.750,50","2.522.000,00","2.522.000,00","83,10","United States","-","4,49","01.Feb2032","4,75","USD","19.Jan2022"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","2.121.127,06","0,07","2.121.127,06","2.144.000,00","2.144.000,00","96,62","United States","-","2,14","01.May2029","4,88","USD","27.Apr2021"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2.119.672,25","0,07","2.119.672,25","2.338.000,00","2.338.000,00","89,15","United Kingdom","-","4,09","15.Feb2032","8,13","USD","15.Feb2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2.119.598,10","0,07","2.119.598,10","2.414.000,00","2.414.000,00","85,96","United States","-","5,83","01.Nov2033","3,88","USD","22.Nov2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2.116.552,29","0,07","2.116.552,29","2.773.000,00","2.773.000,00","73,99","United States","-","2,95","01.Aug2030","10,38","USD","01.Aug2023"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2.115.347,76","0,07","2.115.347,76","2.155.000,00","2.155.000,00","97,09","United States","-","4,14","15.Aug2032","5,75","USD","15.Aug2025"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2.115.436,66","0,07","2.115.436,66","2.060.000,00","2.060.000,00","102,25","United States","-","1,81","01.Oct2029","7,50","USD","01.Oct2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.112.770,65","0,07","2.112.770,65","2.038.000,00","2.038.000,00","100,40","United States","-","2,12","01.Nov2029","6,88","USD","22.Oct2024"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2.111.518,09","0,07","2.111.518,09","2.102.000,00","2.102.000,00","96,09","United States","-","2,48","15.Nov2029","10,00","USD","20.Nov2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2.104.673,29","0,07","2.104.673,29","2.053.000,00","2.053.000,00","100,70","Canada","-","2,53","15.Jan2031","6,75","USD","06.Dec2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2.104.456,51","0,07","2.104.456,51","2.269.000,00","2.269.000,00","91,98","United States","-","4,90","15.Oct2033","7,50","USD","06.Oct2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","2.100.107,97","0,07","2.100.107,97","1.950.000,00","1.950.000,00","103,99","United States","-","2,00","15.May2031","8,50","USD","18.Apr2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.094.378,86","0,07","2.094.378,86","1.962.000,00","1.962.000,00","103,45","United States","-","3,32","15.Nov2030","7,55","USD","24.Aug2023"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2.094.588,75","0,07","2.094.588,75","1.939.000,00","1.939.000,00","103,93","United States","-","1,39","01.Nov2030","8,63","USD","17.Oct2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2.093.899,88","0,07","2.093.899,88","2.060.000,00","2.060.000,00","101,49","United States","-","2,84","15.Apr2032","7,88","USD","28.Mar2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2.093.561,60","0,07","2.093.561,60","2.029.000,00","2.029.000,00","101,86","United States","-","3,58","15.Feb2031","7,13","USD","16.Feb2023"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.092.442,25","0,07","2.092.442,25","2.001.000,00","2.001.000,00","102,58","United States","-","4,51","15.Jul2032","7,38","USD","14.Jul2022"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2.092.127,02","0,07","2.092.127,02","2.086.000,00","2.086.000,00","97,41","United States","-","4,45","01.Jun2033","7,25","USD","29.May2026"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","2.088.109,44","0,07","2.088.109,44","2.146.000,00","2.146.000,00","95,12","United States","-","4,66","15.Jul2033","7,63","USD","09.Jul2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.085.520,12","0,07","2.085.520,12","2.011.000,00","2.011.000,00","100,20","United States","-","3,71","01.May2033","7,38","USD","22.Oct2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2.082.421,77","0,07","2.082.421,77","2.118.000,00","2.118.000,00","97,94","United States","-","3,50","01.Oct2031","6,50","USD","19.Sept2024"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","2.070.802,71","0,07","2.070.802,71","2.012.000,00","2.012.000,00","100,95","United States","-","3,38","15.Aug2031","9,00","USD","03.Aug2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2.071.066,96","0,07","2.071.066,96","2.393.000,00","2.393.000,00","85,96","United States","-","4,35","01.Aug2031","2,63","USD","12.Aug2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.069.781,08","0,07","2.069.781,08","2.169.000,00","2.169.000,00","94,52","United States","-","2,85","15.Feb2030","4,88","USD","05.Feb2020"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2.066.458,23","0,07","2.066.458,23","2.013.000,00","2.013.000,00","101,02","United States","-","3,10","01.Aug2032","7,25","USD","13.Aug2024"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2.060.645,90","0,07","2.060.645,90","1.969.000,00","1.969.000,00","102,10","Denmark","-","3,90","15.Dec2033","7,25","USD","03.Dec2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.060.400,97","0,07","2.060.400,97","2.097.000,00","2.097.000,00","95,29","United States","-","6,09","15.May2036","6,13","USD","28.Apr2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2.058.543,61","0,07","2.058.543,61","2.022.000,00","2.022.000,00","99,19","United States","-","1,15","01.May2028","5,50","USD","12.Apr2021"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2.055.520,06","0,07","2.055.520,06","2.027.000,00","2.027.000,00","100,98","United States","-","3,79","01.Oct2032","7,38","USD","19.Sept2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","2.053.629,65","0,07","2.053.629,65","2.025.000,00","2.025.000,00","98,47","United States","-","4,64","15.May2034","6,75","USD","15.May2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2.051.965,09","0,07","2.051.965,09","2.003.000,00","2.003.000,00","100,46","United States","-","3,26","15.Jan2033","7,38","USD","14.Jun2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.048.430,30","0,07","2.048.430,30","2.005.000,00","2.005.000,00","100,32","United States","-","1,82","15.Jun2029","6,00","USD","11.May2023"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2.042.048,70","0,07","2.042.048,70","2.093.000,00","2.093.000,00","97,24","United States","-","3,52","01.Apr2031","5,63","USD","26.Mar2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2.042.052,90","0,07","2.042.052,90","1.948.000,00","1.948.000,00","104,66","United States","-","1,60","15.Apr2031","8,50","USD","23.Apr2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2.033.959,50","0,07","2.033.959,50","1.998.000,00","1.998.000,00","100,14","United States","-","3,95","01.Aug2033","7,38","USD","04.Aug2025"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2.029.920,47","0,07","2.029.920,47","2.072.000,00","2.072.000,00","97,86","United States","-","1,97","15.Apr2029","5,50","USD","01.Apr2021"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2.024.712,94","0,07","2.024.712,94","2.177.000,00","2.177.000,00","89,80","Mexico","-","3,15","15.Jan2032","8,75","USD","10.Jun2026"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2.018.833,64","0,07","2.018.833,64","2.044.000,00","2.044.000,00","97,00","United States","-","2,42","15.Dec2029","5,00","USD","10.Dec2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2.018.263,48","0,07","2.018.263,48","2.018.000,00","2.018.000,00","98,47","United States","-","1,44","01.Jul2028","5,00","USD","23.Jun2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2.018.154,13","0,07","2.018.154,13","2.031.000,00","2.031.000,00","97,11","United States","-","1,79","01.Nov2028","4,75","USD","25.Sept2020"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","2.016.644,76","0,07","2.016.644,76","1.998.000,00","1.998.000,00","99,36","United States","-","3,75","01.Feb2033","7,00","USD","21.Jan2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2.015.382,65","0,07","2.015.382,65","2.036.000,00","2.036.000,00","97,47","United States","-","4,03","01.Aug2032","6,75","USD","01.Aug2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2.015.499,38","0,07","2.015.499,38","2.136.000,00","2.136.000,00","93,31","United States","-","2,52","15.Aug2029","5,63","USD","25.Aug2021"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2.014.096,94","0,07","2.014.096,94","1.983.000,00","1.983.000,00","99,45","United States","-","1,81","15.Jun2030","6,00","USD","09.Jun2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.009.803,97","0,07","2.009.803,97","2.139.000,00","2.139.000,00","92,06","United States","-","3,79","01.May2031","4,00","USD","01.Dec2020"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","2.004.880,05","0,07","2.004.880,05","2.000.000,00","2.000.000,00","99,92","United States","-","6,90","06.Oct2056","7,35","USD","06.Oct2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2.001.287,85","0,07","2.001.287,85","1.941.000,00","1.941.000,00","99,18","United States","-","1,19","15.May2028","9,00","USD","09.May2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2.000.833,68","0,07","2.000.833,68","2.049.000,00","2.049.000,00","97,08","United States","-","5,22","15.Mar2035","6,88","USD","22.Sept2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2.000.401,37","0,07","2.000.401,37","2.092.000,00","2.092.000,00","95,26","United States","-","4,47","01.Apr2033","6,25","USD","28.Feb2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1.999.516,64","0,07","1.999.516,64","2.009.000,00","2.009.000,00","95,28","United States","-","2,13","15.May2029","9,75","USD","08.May2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1.997.800,48","0,07","1.997.800,48","2.150.000,00","2.150.000,00","92,49","United States","-","6,01","15.Oct2036","9,13","USD","05.Oct2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.995.865,12","0,07","1.995.865,12","1.948.000,00","1.948.000,00","101,13","United States","-","2,79","15.Feb2031","7,13","USD","04.Aug2025"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","1.994.803,29","0,07","1.994.803,29","1.982.000,00","1.982.000,00","96,58","United States","-","3,37","01.May2031","8,88","USD","07.May2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.994.035,27","0,07","1.994.035,27","1.913.000,00","1.913.000,00","101,45","United States","-","2,43","01.Dec2031","7,13","USD","28.Nov2023"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.994.081,51","0,07","1.994.081,51","1.855.000,00","1.855.000,00","104,14","United States","-","5,23","15.Nov2033","7,70","USD","24.Aug2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1.993.829,31","0,07","1.993.829,31","2.117.964,00","2.117.964,00","94,04","United States","-","2,28","15.Apr2029","5,25","USD","23.Mar2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1.987.416,13","0,07","1.987.416,13","2.037.000,00","2.037.000,00","97,22","United States","-","3,52","01.Apr2031","5,88","USD","20.Mar2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1.985.254,59","0,07","1.985.254,59","2.018.000,00","2.018.000,00","96,71","United States","-","1,50","01.Jun2028","4,25","USD","04.Dec2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","1.979.620,95","0,07","1.979.620,95","2.042.000,00","2.042.000,00","96,01","United States","-","1,69","15.Aug2028","5,00","USD","03.Aug2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1.977.995,01","0,07","1.977.995,01","2.111.000,00","2.111.000,00","91,07","United States","-","3,74","01.Jul2031","7,50","USD","16.Jun2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.976.426,48","0,07","1.976.426,48","2.050.000,00","2.050.000,00","95,48","United States","-","2,48","01.Aug2029","4,13","USD","29.Jul2021"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1.971.208,41","0,07","1.971.208,41","2.080.000,00","2.080.000,00","94,57","United States","-","1,85","01.Oct2028","3,38","USD","17.Sept2021"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1.965.167,86","0,07","1.965.167,86","1.916.000,00","1.916.000,00","100,61","Sweden","-","2,55","15.Jan2031","7,25","USD","24.Jan2024"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1.964.943,40","0,07","1.964.943,40","1.995.000,00","1.995.000,00","97,38","United States","-","4,41","15.Aug2033","6,00","USD","18.Aug2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.962.409,66","0,07","1.962.409,66","2.061.000,00","2.061.000,00","94,28","United States","-","2,86","31.Jan2030","4,13","USD","08.Nov2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1.961.964,39","0,07","1.961.964,39","2.012.000,00","2.012.000,00","96,27","United States","-","2,01","15.Jan2029","4,63","USD","27.Jan2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.959.014,92","0,07","1.959.014,92","1.977.000,00","1.977.000,00","97,06","United States","-","4,47","15.Sept2033","5,75","USD","07.Jul2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1.958.660,33","0,07","1.958.660,33","1.913.000,00","1.913.000,00","101,67","United States","-","3,38","15.Sept2031","7,00","USD","15.Sept2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1.957.799,35","0,07","1.957.799,35","1.929.000,00","1.929.000,00","99,81","United States","-","2,78","15.Jan2030","6,25","USD","13.Jan2023"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.953.976,61","0,07","1.953.976,61","2.022.000,00","2.022.000,00","95,05","United States","-","5,37","15.Oct2033","5,88","USD","15.Oct2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.950.224,75","0,07","1.950.224,75","1.896.000,00","1.896.000,00","99,59","United States","-","6,48","01.Nov2035","6,88","USD","08.Mar2016"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1.948.981,78","0,07","1.948.981,78","2.108.000,00","2.108.000,00","91,81","United States","-","5,46","15.Sept2034","6,25","USD","20.Mar2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.946.262,07","0,07","1.946.262,07","1.939.000,00","1.939.000,00","100,00","United States","-","3,11","01.Apr2032","6,50","USD","28.Mar2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1.945.963,19","0,07","1.945.963,19","2.002.000,00","2.002.000,00","96,44","United States","-","3,71","01.Mar2031","5,38","USD","02.Feb2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.945.023,50","0,07","1.945.023,50","1.973.000,00","1.973.000,00","97,37","United States","-","3,79","15.Aug2032","6,50","USD","06.Aug2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1.943.482,23","0,07","1.943.482,23","2.040.000,00","2.040.000,00","94,00","United States","-","4,68","01.Feb2033","5,63","USD","14.Jan2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.943.605,26","0,07","1.943.605,26","1.937.000,00","1.937.000,00","99,18","United States","-","3,17","15.Feb2032","6,25","USD","20.Feb2024"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1.942.221,08","0,07","1.942.221,08","1.898.000,00","1.898.000,00","102,16","France","-","2,53","15.Apr2031","8,50","USD","14.May2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.938.423,07","0,07","1.938.423,07","1.867.000,00","1.867.000,00","102,31","United States","-","0,99","15.Feb2029","8,13","USD","02.Feb2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.936.459,12","0,07","1.936.459,12","1.994.000,00","1.994.000,00","96,94","United States","-","2,53","15.Apr2030","8,75","USD","13.Apr2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.935.535,84","0,07","1.935.535,84","1.825.000,00","1.825.000,00","105,17","United States","-","2,83","15.Mar2033","8,63","USD","25.Mar2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1.934.408,06","0,07","1.934.408,06","1.960.000,00","1.960.000,00","96,19","United States","-","4,66","15.Nov2033","5,75","USD","26.Nov2025"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1.933.686,44","0,07","1.933.686,44","1.905.000,00","1.905.000,00","101,02","United States","-","2,79","30.Sept2030","7,88","USD","09.Oct2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.933.385,29","0,07","1.933.385,29","1.913.000,00","1.913.000,00","99,09","Japan","-","3,16","17.Jul2030","7,50","USD","17.Jul2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.933.178,71","0,07","1.933.178,71","1.967.000,00","1.967.000,00","97,70","United States","-","3,32","15.Mar2031","5,63","USD","18.Sept2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1.931.633,72","0,07","1.931.633,72","2.099.000,00","2.099.000,00","90,79","Canada","-","5,34","01.Feb2034","5,50","USD","16.Jan2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.931.122,04","0,07","1.931.122,04","2.070.000,00","2.070.000,00","92,45","United States","-","3,66","15.Feb2031","4,50","USD","18.Aug2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1.930.431,90","0,07","1.930.431,90","2.057.000,00","2.057.000,00","93,47","United States","-","3,33","01.Oct2030","6,50","USD","30.Sept2025"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1.930.082,74","0,07","1.930.082,74","1.883.000,00","1.883.000,00","102,03","United States","-","2,10","31.Mar2030","7,75","USD","18.Dec2024"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1.926.778,12","0,07","1.926.778,12","1.904.000,00","1.904.000,00","99,38","United States","-","4,04","15.Jul2033","6,75","USD","23.May2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.926.321,39","0,07","1.926.321,39","2.955.000,00","2.955.000,00","63,91","United Kingdom","-","3,98","15.Jul2031","4,75","USD","07.Jul2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1.926.421,99","0,07","1.926.421,99","1.987.000,00","1.987.000,00","95,44","United States","-","3,66","15.Jan2031","5,60","USD","15.Oct2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","1.921.711,81","0,07","1.921.711,81","2.335.000,00","2.335.000,00","78,99","United States","-","4,09","15.Jul2032","9,63","USD","18.Jun2026"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1.920.087,82","0,07","1.920.087,82","1.941.000,00","1.941.000,00","98,80","United States","-","3,07","15.Oct2030","6,25","USD","06.Oct2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.914.309,63","0,07","1.914.309,63","1.862.000,00","1.862.000,00","101,21","United States","-","2,66","01.Feb2032","7,13","USD","01.Oct2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.911.816,51","0,07","1.911.816,51","1.786.000,00","1.786.000,00","104,79","United States","-","2,07","15.Jan2031","8,38","USD","25.Mar2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1.904.766,49","0,07","1.904.766,49","2.145.000,00","2.145.000,00","85,65","United States","-","6,43","15.Feb2037","7,50","USD","21.May2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1.902.138,09","0,07","1.902.138,09","1.921.000,00","1.921.000,00","98,89","United States","-","3,70","15.Oct2032","6,75","USD","30.Sept2024"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1.900.946,24","0,07","1.900.946,24","1.876.000,00","1.876.000,00","98,42","United States","-","3,33","15.Apr2031","8,25","USD","24.Apr2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.897.258,22","0,07","1.897.258,22","1.943.000,00","1.943.000,00","95,49","United States","-","4,90","31.Mar2034","5,50","USD","10.Dec2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1.896.848,50","0,07","1.896.848,50","1.944.000,00","1.944.000,00","97,44","France","-","3,79","15.Apr2032","7,00","USD","03.Dec2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.895.990,34","0,07","1.895.990,34","1.899.000,00","1.899.000,00","97,91","United States","-","4,24","01.Jul2033","6,25","USD","31.Mar2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1.895.616,68","0,07","1.895.616,68","1.962.000,00","1.962.000,00","96,49","United States","-","4,32","15.Oct2032","6,38","USD","03.Oct2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1.893.424,22","0,07","1.893.424,22","1.885.000,00","1.885.000,00","100,02","United States","-","4,56","01.Oct2033","7,38","USD","01.Oct2026"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1.892.785,53","0,07","1.892.785,53","1.874.000,00","1.874.000,00","98,93","United States","-","2,06","15.Jun2030","5,88","USD","08.Jun2022"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.890.306,88","0,07","1.890.306,88","2.068.000,00","2.068.000,00","91,03","United States","-","3,96","15.Mar2031","3,63","USD","25.Sept2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.884.334,27","0,06","1.884.334,27","1.682.000,00","1.682.000,00","108,63","United States","-","2,40","15.Jun2033","9,63","USD","03.Jun2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1.883.453,95","0,06","1.883.453,95","1.931.000,00","1.931.000,00","96,84","United States","-","3,57","15.Sept2031","6,75","USD","17.Sept2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.882.744,83","0,06","1.882.744,83","1.885.000,00","1.885.000,00","97,42","United States","-","3,64","15.Sept2031","5,50","USD","11.May2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1.882.872,54","0,06","1.882.872,54","1.900.000,00","1.900.000,00","97,50","United States","-","4,31","01.Feb2033","7,13","USD","30.Jan2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1.882.550,15","0,06","1.882.550,15","1.862.000,00","1.862.000,00","98,75","United States","-","1,69","01.Jun2029","6,00","USD","14.May2021"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1.878.646,32","0,06","1.878.646,32","1.992.000,00","1.992.000,00","93,82","United States","-","3,76","15.Jun2031","4,75","USD","08.Jun2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1.864.772,99","0,06","1.864.772,99","1.840.000,00","1.840.000,00","100,37","United States","-","3,32","01.Sept2032","6,88","USD","13.Aug2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.863.585,78","0,06","1.863.585,78","2.242.000,00","2.242.000,00","81,79","United States","-","3,68","15.Jan2031","4,95","USD","01.Apr2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.858.119,65","0,06","1.858.119,65","1.887.000,00","1.887.000,00","97,12","United States","-","4,04","01.Feb2033","6,00","USD","30.Oct2024"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1.857.821,82","0,06","1.857.821,82","2.231.000,00","2.231.000,00","80,00","United States","-","3,28","06.Nov2030","7,50","USD","20.Jun2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1.857.114,74","0,06","1.857.114,74","1.958.000,00","1.958.000,00","93,41","Switzerland","-","2,82","01.Feb2030","6,38","USD","31.Jan2022"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1.855.719,83","0,06","1.855.719,83","1.849.000,00","1.849.000,00","98,58","United States","-","3,22","15.Jan2032","6,63","USD","17.Jan2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1.853.537,90","0,06","1.853.537,90","1.815.000,00","1.815.000,00","100,55","United States","-","2,69","01.Aug2030","7,00","USD","04.Aug2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","1.851.237,25","0,06","1.851.237,25","2.050.000,00","2.050.000,00","89,07","United States","-","5,04","15.Aug2033","6,63","USD","14.Aug2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.850.755,33","0,06","1.850.755,33","1.785.000,00","1.785.000,00","101,73","United States","-","1,89","15.Jan2029","7,25","USD","15.Dec2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.846.295,97","0,06","1.846.295,97","3.595.000,00","3.595.000,00","48,68","United States","-","1,83","31.Jan2029","11,75","USD","25.Jan2024"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1.842.705,58","0,06","1.842.705,58","1.923.000,00","1.923.000,00","93,05","United States","-","3,30","15.Jun2031","7,50","USD","09.Jun2026"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1.842.769,95","0,06","1.842.769,95","1.818.000,00","1.818.000,00","100,12","Cayman Islands","-","0,54","01.Sept2027","8,75","USD","28.Aug2024"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1.842.815,51","0,06","1.842.815,51","2.000.000,00","2.000.000,00","88,00","Canada","-","2,86","15.May2030","9,50","USD","15.May2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1.840.569,99","0,06","1.840.569,99","1.858.000,00","1.858.000,00","98,43","United States","-","3,72","15.Sept2032","6,13","USD","12.Sept2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.831.184,18","0,06","1.831.184,18","1.890.000,00","1.890.000,00","96,57","United States","-","3,89","01.Apr2032","5,38","USD","01.Apr2022"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1.830.075,42","0,06","1.830.075,42","1.790.000,00","1.790.000,00","100,72","United States","-","2,79","01.Feb2032","6,75","USD","24.Dec2024"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1.827.844,11","0,06","1.827.844,11","1.827.000,00","1.827.000,00","97,22","United States","-","2,65","15.Jun2030","8,00","USD","02.Jun2023"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1.825.253,72","0,06","1.825.253,72","1.787.000,00","1.787.000,00","100,14","United States","-","1,89","01.Feb2030","8,88","USD","24.Jan2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1.822.957,55","0,06","1.822.957,55","1.787.000,00","1.787.000,00","100,40","United States","-","4,89","02.Feb2033","7,25","USD","02.Feb2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.821.925,57","0,06","1.821.925,57","1.884.000,00","1.884.000,00","96,20","United States","-","2,46","15.Sept2029","4,88","USD","09.Sept2019"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.820.079,95","0,06","1.820.079,95","1.709.000,00","1.709.000,00","102,90","United States","-","1,17","15.May2029","8,25","USD","18.Apr2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.813.492,60","0,06","1.813.492,60","2.038.000,00","2.038.000,00","88,07","United States","-","3,80","15.Jan2031","3,38","USD","21.Aug2020"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1.811.828,30","0,06","1.811.828,30","1.838.000,00","1.838.000,00","96,83","United States","-","4,32","11.Feb2033","7,75","USD","11.Feb2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1.811.476,06","0,06","1.811.476,06","1.842.000,00","1.842.000,00","97,03","United States","-","2,53","15.Jan2030","4,88","USD","08.Nov2019"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.810.692,22","0,06","1.810.692,22","2.163.000,00","2.163.000,00","83,60","United States","-","4,85","15.Oct2032","6,00","USD","17.Oct2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.809.665,75","0,06","1.809.665,75","1.794.000,00","1.794.000,00","99,02","Canada","-","3,47","01.Aug2032","8,25","USD","25.Jul2024"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1.807.713,83","0,06","1.807.713,83","1.874.000,00","1.874.000,00","95,44","United States","-","4,98","15.Feb2034","5,50","USD","12.Feb2026"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1.804.787,17","0,06","1.804.787,17","1.709.000,00","1.709.000,00","105,05","United States","-","0,21","01.Apr2029","9,50","USD","27.Sept2023"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1.804.182,94","0,06","1.804.182,94","2.185.000,00","2.185.000,00","82,48","Netherlands","-","2,93","15.Jan2030","4,88","USD","28.Oct2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.803.880,21","0,06","1.803.880,21","2.201.000,00","2.201.000,00","81,60","United States","-","3,03","01.Apr2030","6,13","USD","19.May2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1.802.477,48","0,06","1.802.477,48","2.273.000,00","2.273.000,00","79,15","Netherlands","-","4,80","15.Jan2033","7,50","USD","08.Oct2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1.802.129,09","0,06","1.802.129,09","1.950.000,00","1.950.000,00","92,16","Australia","-","3,93","01.Apr2031","4,38","USD","25.Mar2021"
"HUM","HUMANA INC","Corporates","Fixed Income","1.798.635,50","0,06","1.798.635,50","1.804.000,00","1.804.000,00","99,02","United States","-","3,95","15.Sept2056","6,63","USD","09.Mar2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1.795.414,26","0,06","1.795.414,26","1.756.000,00","1.756.000,00","102,08","United States","-","2,33","15.Apr2030","8,25","USD","10.Apr2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1.794.167,17","0,06","1.794.167,17","1.691.000,00","1.691.000,00","102,34","United States","-","2,22","15.Nov2031","8,63","USD","16.Nov2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.793.552,77","0,06","1.793.552,77","1.752.000,00","1.752.000,00","100,98","United States","-","3,53","15.Feb2033","7,50","USD","03.Feb2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1.786.787,40","0,06","1.786.787,40","1.691.000,00","1.691.000,00","102,78","United States","-","2,27","01.Jun2031","7,38","USD","30.May2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1.785.546,90","0,06","1.785.546,90","1.834.000,00","1.834.000,00","95,06","United States","-","2,88","30.Jun2030","7,38","USD","24.Jun2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.785.026,89","0,06","1.785.026,89","1.713.000,00","1.713.000,00","103,53","Canada","-","1,76","30.Sept2028","11,00","USD","30.Sept2022"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1.783.456,67","0,06","1.783.456,67","1.707.000,00","1.707.000,00","102,87","United States","-","1,56","31.Oct2029","8,63","USD","26.Jul2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.782.055,23","0,06","1.782.055,23","1.742.000,00","1.742.000,00","101,00","United States","-","1,10","15.Feb2029","7,00","USD","15.May2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1.778.859,24","0,06","1.778.859,24","1.783.000,00","1.783.000,00","98,35","United States","-","1,73","15.Jan2029","5,25","USD","19.Jun2020"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1.778.423,47","0,06","1.778.423,47","1.728.000,00","1.728.000,00","101,31","United States","-","3,01","01.Aug2032","7,13","USD","22.Jul2024"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1.777.846,95","0,06","1.777.846,95","1.921.000,00","1.921.000,00","89,25","Mexico","-","3,49","15.Jan2034","9,00","USD","10.Jun2026"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1.776.013,41","0,06","1.776.013,41","2.101.000,00","2.101.000,00","83,89","United States","-","3,74","15.Mar2031","6,25","USD","16.Sept2025"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1.774.902,37","0,06","1.774.902,37","1.805.000,00","1.805.000,00","96,92","United States","-","1,54","15.Jun2028","4,00","USD","06.Dec2019"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.772.595,42","0,06","1.772.595,42","1.901.000,00","1.901.000,00","93,25","Japan","-","3,78","31.Dec2079","6,25","USD","22.Apr2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.768.387,77","0,06","1.768.387,77","1.716.000,00","1.716.000,00","99,40","Canada","-","3,56","15.Nov2032","8,38","USD","31.Oct2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1.765.520,57","0,06","1.765.520,57","1.787.000,00","1.787.000,00","98,09","Canada","-","3,38","15.Sept2055","6,88","USD","18.Feb2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.761.672,79","0,06","1.761.672,79","1.741.000,00","1.741.000,00","98,55","United States","-","3,44","01.Jun2031","6,25","USD","20.May2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1.759.134,06","0,06","1.759.134,06","1.773.000,00","1.773.000,00","99,09","United States","-","3,34","15.Apr2032","6,50","USD","02.Apr2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1.758.407,24","0,06","1.758.407,24","1.678.000,00","1.678.000,00","102,94","United States","-","1,69","01.Aug2031","8,25","USD","26.Jul2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.757.776,37","0,06","1.757.776,37","1.920.000,00","1.920.000,00","90,88","United States","-","3,79","15.Feb2031","3,63","USD","02.Dec2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.757.266,91","0,06","1.757.266,91","1.761.000,00","1.761.000,00","99,25","United States","-","1,10","15.Mar2028","5,25","USD","27.Dec2017"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.756.270,87","0,06","1.756.270,87","1.733.000,00","1.733.000,00","100,69","United States","-","1,60","15.Mar2029","6,38","USD","07.Mar2024"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1.756.274,39","0,06","1.756.274,39","1.749.000,00","1.749.000,00","99,00","United States","-","4,16","15.Aug2033","7,63","USD","05.Aug2025"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1.751.949,96","0,06","1.751.949,96","1.734.000,00","1.734.000,00","99,17","United States","-","0,96","01.Dec2027","4,75","USD","14.Aug2020"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1.751.777,88","0,06","1.751.777,88","1.754.000,00","1.754.000,00","99,74","France","-","0,94","15.Oct2028","7,00","USD","27.Oct2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.751.120,35","0,06","1.751.120,35","1.654.000,00","1.654.000,00","104,03","United States","-","1,46","15.Aug2030","9,88","USD","14.Aug2023"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1.748.195,36","0,06","1.748.195,36","1.701.000,00","1.701.000,00","99,69","United States","-","2,87","15.Dec2031","8,75","USD","18.Dec2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.747.819,82","0,06","1.747.819,82","1.745.000,00","1.745.000,00","100,01","United States","-","0,01","15.Apr2028","7,75","USD","17.Feb2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1.744.952,92","0,06","1.744.952,92","2.015.000,00","2.015.000,00","83,84","United States","-","5,32","01.Jul2034","7,88","USD","16.Jun2026"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1.743.045,52","0,06","1.743.045,52","1.800.000,00","1.800.000,00","96,71","United States","-","4,93","15.Apr2034","6,38","USD","20.Apr2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.741.954,67","0,06","1.741.954,67","2.334.000,00","2.334.000,00","72,29","United States","-","4,15","15.Nov2031","5,38","USD","09.Nov2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1.741.161,83","0,06","1.741.161,83","2.538.000,00","2.538.000,00","65,20","United States","-","2,15","15.Jul2029","12,63","USD","28.Jun2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.739.275,36","0,06","1.739.275,36","1.683.000,00","1.683.000,00","101,01","United States","-","1,72","15.Jun2029","6,63","USD","07.Jun2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.736.792,51","0,06","1.736.792,51","1.698.000,00","1.698.000,00","100,71","United States","-","3,17","01.Aug2032","7,00","USD","25.Jul2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1.734.920,62","0,06","1.734.920,62","1.692.000,00","1.692.000,00","99,67","United States","-","3,02","15.Dec2030","8,13","USD","21.Nov2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1.733.936,85","0,06","1.733.936,85","1.775.000,00","1.775.000,00","95,73","United States","-","2,28","01.Jun2029","5,00","USD","04.Jun2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.731.899,75","0,06","1.731.899,75","1.639.000,00","1.639.000,00","102,23","United States","-","2,63","15.May2032","7,88","USD","09.May2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1.731.457,27","0,06","1.731.457,27","1.795.000,00","1.795.000,00","94,62","United States","-","2,65","01.Nov2029","3,88","USD","26.Oct2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.729.572,34","0,06","1.729.572,34","1.727.000,00","1.727.000,00","99,49","United States","-","3,84","15.Mar2033","6,38","USD","06.Mar2025"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1.729.120,47","0,06","1.729.120,47","1.738.000,00","1.738.000,00","95,75","United States","-","2,48","01.Nov2029","7,88","USD","29.Oct2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.727.959,10","0,06","1.727.959,10","1.759.000,00","1.759.000,00","97,17","United States","-","2,54","01.Feb2030","4,75","USD","18.Sept2019"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.727.553,74","0,06","1.727.553,74","1.708.000,00","1.708.000,00","100,46","United States","-","2,97","15.Mar2032","6,63","USD","07.Mar2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1.727.047,93","0,06","1.727.047,93","1.762.000,00","1.762.000,00","93,56","United States","-","3,37","01.Jun2031","11,00","USD","26.May2026"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1.726.670,16","0,06","1.726.670,16","1.774.000,00","1.774.000,00","97,21","United States","-","3,66","15.Apr2032","6,50","USD","09.Apr2024"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1.719.048,13","0,06","1.719.048,13","1.790.000,00","1.790.000,00","95,38","United States","-","2,15","01.Mar2029","4,63","USD","03.Mar2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1.718.117,77","0,06","1.718.117,77","1.737.000,00","1.737.000,00","97,69","United States","-","4,92","15.Aug2034","7,00","USD","19.Aug2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.717.762,63","0,06","1.717.762,63","1.809.000,00","1.809.000,00","94,05","United States","-","5,12","01.Mar2034","6,38","USD","29.Feb2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.716.725,15","0,06","1.716.725,15","1.884.000,00","1.884.000,00","89,77","United States","-","2,48","15.Jul2029","5,00","USD","27.Apr2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.716.632,76","0,06","1.716.632,76","1.870.000,00","1.870.000,00","88,40","United States","-","4,22","15.Jul2032","8,88","USD","04.Jun2026"
"XYZ","BLOCK INC","Corporates","Fixed Income","1.716.181,75","0,06","1.716.181,75","1.880.000,00","1.880.000,00","89,92","United States","-","4,10","01.Jun2031","3,50","USD","20.May2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.715.600,76","0,06","1.715.600,76","1.733.000,00","1.733.000,00","98,51","United States","-","1,26","15.Mar2028","4,75","USD","11.Dec2019"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1.713.484,93","0,06","1.713.484,93","1.760.000,00","1.760.000,00","96,81","United States","-","1,73","01.Sept2028","3,88","USD","18.Aug2020"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1.712.131,97","0,06","1.712.131,97","1.704.000,00","1.704.000,00","98,46","Italy","-","2,00","01.Sept2029","6,50","USD","03.May2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.708.925,49","0,06","1.708.925,49","1.780.000,00","1.780.000,00","95,31","United States","-","4,73","15.Sept2033","6,75","USD","18.Dec2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.706.763,37","0,06","1.706.763,37","1.768.000,00","1.768.000,00","95,93","United States","-","4,84","15.Mar2034","5,88","USD","18.Sept2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.705.868,11","0,06","1.705.868,11","1.855.000,00","1.855.000,00","91,33","United States","-","3,42","15.Aug2030","3,38","USD","10.Aug2020"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1.703.407,11","0,06","1.703.407,11","1.584.000,00","1.584.000,00","103,50","Luxembourg","-","2,51","15.Nov2030","9,25","USD","14.Nov2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1.698.811,51","0,06","1.698.811,51","1.735.000,00","1.735.000,00","97,80","Australia","-","4,55","15.Apr2032","6,13","USD","11.Apr2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.698.467,10","0,06","1.698.467,10","1.650.000,00","1.650.000,00","100,00","United States","-","0,01","01.Jun2029","7,50","USD","01.Jun2021"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1.698.121,57","0,06","1.698.121,57","1.582.000,00","1.582.000,00","105,23","United States","-","0,98","01.Feb2031","9,38","USD","07.Feb2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1.695.126,69","0,06","1.695.126,69","1.779.000,00","1.779.000,00","94,58","United States","-","3,91","15.Sept2056","6,85","USD","19.Feb2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.694.367,99","0,06","1.694.367,99","2.572.000,00","2.572.000,00","64,73","United Kingdom","-","3,70","31.Jan2031","4,25","USD","24.Sept2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.693.630,54","0,06","1.693.630,54","1.650.000,00","1.650.000,00","102,18","United States","-","1,92","01.Apr2030","7,88","USD","18.Mar2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.692.248,20","0,06","1.692.248,20","1.644.000,00","1.644.000,00","100,47","United States","-","3,11","15.Jun2032","7,00","USD","17.Jun2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.691.747,79","0,06","1.691.747,79","1.670.000,00","1.670.000,00","98,51","United States","-","3,83","01.Aug2031","7,50","USD","08.Jun2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","1.691.580,73","0,06","1.691.580,73","4.096.000,00","4.096.000,00","40,42","United States","-","3,12","20.Sept2031","9,88","USD","27.Aug2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.689.773,30","0,06","1.689.773,30","1.850.000,00","1.850.000,00","89,21","United States","-","3,14","15.May2030","4,88","USD","09.Oct2026"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1.689.579,50","0,06","1.689.579,50","1.614.000,00","1.614.000,00","101,63","United States","-","2,80","31.May2032","7,75","USD","21.May2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.687.020,78","0,06","1.687.020,78","1.793.000,00","1.793.000,00","92,57","United States","-","2,44","01.Jul2029","4,88","USD","19.Aug2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.684.556,17","0,06","1.684.556,17","1.676.000,00","1.676.000,00","99,23","United States","-","1,03","15.Jan2028","4,75","USD","18.Dec2017"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1.683.522,11","0,06","1.683.522,11","1.979.000,00","1.979.000,00","84,99","Malaysia","-","2,31","16.Apr2029","4,63","USD","16.Apr2019"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1.682.593,30","0,06","1.682.593,30","1.665.000,00","1.665.000,00","98,96","United States","-","2,37","15.Jun2030","5,95","USD","30.Jun2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.681.548,95","0,06","1.681.548,95","1.685.000,00","1.685.000,00","99,05","United States","-","3,85","15.Apr2032","7,88","USD","18.Sept2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1.680.564,65","0,06","1.680.564,65","1.664.000,00","1.664.000,00","98,13","United States","-","4,42","15.Jun2033","7,13","USD","27.May2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.679.775,64","0,06","1.679.775,64","1.818.000,00","1.818.000,00","91,93","United States","-","4,01","15.Sept2031","4,50","USD","10.Mar2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.678.764,22","0,06","1.678.764,22","1.885.000,00","1.885.000,00","87,48","United Kingdom","-","3,92","04.Jun2081","4,13","USD","04.Jun2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1.677.795,15","0,06","1.677.795,15","1.728.000,00","1.728.000,00","96,85","United States","-","1,79","01.Oct2028","4,25","USD","01.Oct2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.676.072,78","0,06","1.676.072,78","1.617.000,00","1.617.000,00","100,38","United States","-","2,81","15.May2031","7,50","USD","22.May2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.676.251,46","0,06","1.676.251,46","1.641.000,00","1.641.000,00","100,78","United States","-","4,26","15.Feb2034","7,38","USD","17.Dec2025"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1.675.108,07","0,06","1.675.108,07","1.727.000,00","1.727.000,00","95,41","United States","-","2,68","15.Jan2030","5,88","USD","28.Jun2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1.674.729,03","0,06","1.674.729,03","1.704.000,00","1.704.000,00","97,59","United States","-","4,72","15.Mar2034","6,75","USD","04.Mar2026"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1.674.103,12","0,06","1.674.103,12","1.614.000,00","1.614.000,00","101,23","Ireland","-","2,60","15.Jul2030","9,25","USD","24.Jun2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1.671.100,14","0,06","1.671.100,14","1.626.000,00","1.626.000,00","102,62","United Kingdom","-","1,81","15.Oct2029","8,13","USD","22.Oct2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.668.300,23","0,06","1.668.300,23","1.592.000,00","1.592.000,00","104,00","United States","-","2,18","15.Sept2030","7,75","USD","13.Mar2025"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1.666.969,92","0,06","1.666.969,92","1.672.000,00","1.672.000,00","99,58","United States","-","3,22","15.Apr2032","6,25","USD","10.Apr2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.665.795,27","0,06","1.665.795,27","1.626.000,00","1.626.000,00","101,68","United States","-","3,75","15.Mar2033","7,50","USD","04.Aug2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1.664.853,88","0,06","1.664.853,88","1.751.000,00","1.751.000,00","93,85","United States","-","4,35","15.Aug2032","6,63","USD","19.Aug2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.662.389,81","0,06","1.662.389,81","1.529.000,00","1.529.000,00","104,75","United States","-","3,40","01.Nov2033","8,38","USD","08.Nov2023"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1.657.912,06","0,06","1.657.912,06","1.654.000,00","1.654.000,00","98,35","United States","-","4,50","15.Jan2034","7,00","USD","08.Oct2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.656.452,11","0,06","1.656.452,11","2.126.000,00","2.126.000,00","74,63","United States","-","6,26","30.Apr2036","6,88","USD","18.Oct2006"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.655.372,88","0,06","1.655.372,88","1.833.000,00","1.833.000,00","89,10","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1.653.984,57","0,06","1.653.984,57","1.600.000,00","1.600.000,00","99,65","United States","-","4,18","01.May2033","7,75","USD","29.Apr2026"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1.653.426,09","0,06","1.653.426,09","1.583.000,00","1.583.000,00","102,25","United States","-","4,33","15.Jul2034","8,00","USD","13.Jul2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1.650.877,49","0,06","1.650.877,49","1.725.000,00","1.725.000,00","95,59","United States","-","5,08","15.Apr2034","6,00","USD","05.Mar2026"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1.648.715,15","0,06","1.648.715,15","1.650.000,00","1.650.000,00","99,78","Canada","-","5,86","15.Oct2054","7,20","USD","23.Sept2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1.648.554,15","0,06","1.648.554,15","1.596.000,00","1.596.000,00","102,83","United States","-","1,82","01.Oct2030","8,00","USD","10.Aug2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.647.943,05","0,06","1.647.943,05","1.655.000,00","1.655.000,00","99,23","United States","-","1,34","01.Oct2028","5,88","USD","18.Sept2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.647.619,10","0,06","1.647.619,10","1.603.000,00","1.603.000,00","101,97","United States","-","2,10","15.Mar2030","7,88","USD","13.Dec2023"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1.647.658,00","0,06","1.647.658,00","1.706.000,00","1.706.000,00","94,90","United States","-","4,83","15.Jan2034","6,25","USD","08.Oct2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.647.792,39","0,06","1.647.792,39","1.679.000,00","1.679.000,00","98,02","United States","-","3,86","15.Oct2032","6,25","USD","08.Oct2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1.646.271,53","0,06","1.646.271,53","1.619.000,00","1.619.000,00","99,64","United States","-","2,61","15.Jan2055","7,60","USD","21.May2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.641.756,14","0,06","1.641.756,14","1.657.000,00","1.657.000,00","97,54","United States","-","1,50","15.Jun2028","4,38","USD","02.Jun2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.640.521,71","0,06","1.640.521,71","1.456.000,00","1.456.000,00","109,37","Netherlands","-","0,96","15.Jan2031","12,25","USD","28.May2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.639.020,22","0,06","1.639.020,22","1.606.000,00","1.606.000,00","99,51","United States","-","3,25","01.Jun2032","6,50","USD","09.May2024"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1.633.706,46","0,06","1.633.706,46","3.930.000,00","3.930.000,00","40,50","Luxembourg","-","2,40","15.Aug2029","5,75","USD","12.Aug2021"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1.630.899,80","0,06","1.630.899,80","1.667.000,00","1.667.000,00","96,55","United States","-","2,88","15.Jan2030","4,75","USD","11.Sept2019"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.629.913,88","0,06","1.629.913,88","1.553.000,00","1.553.000,00","101,63","United States","-","1,45","01.May2029","7,00","USD","30.Apr2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.629.554,31","0,06","1.629.554,31","1.724.000,00","1.724.000,00","93,96","United States","-","2,20","15.Mar2029","5,50","USD","04.Nov2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1.629.082,98","0,06","1.629.082,98","1.770.000,00","1.770.000,00","91,18","United States","-","3,73","30.Jan2031","3,75","USD","19.Nov2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.626.299,46","0,06","1.626.299,46","1.683.000,00","1.683.000,00","96,00","United States","-","4,66","15.Sept2033","6,13","USD","20.Aug2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.620.782,80","0,06","1.620.782,80","1.569.000,00","1.569.000,00","101,93","United States","-","1,09","15.Feb2029","7,38","USD","23.Jan2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.620.848,53","0,06","1.620.848,53","1.639.000,00","1.639.000,00","98,01","United States","-","1,86","15.Feb2029","4,75","USD","04.Feb2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.618.902,91","0,06","1.618.902,91","1.610.000,00","1.610.000,00","99,00","United States","-","1,66","15.Jul2029","5,75","USD","30.Oct2024"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1.617.887,79","0,06","1.617.887,79","1.682.000,00","1.682.000,00","95,47","United States","-","2,85","15.Mar2030","7,00","USD","10.Mar2022"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1.616.942,28","0,06","1.616.942,28","1.736.000,00","1.736.000,00","92,37","Canada","-","2,98","15.Feb2030","4,13","USD","18.Feb2020"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1.614.680,73","0,06","1.614.680,73","1.610.000,00","1.610.000,00","99,90","United States","-","2,37","01.Oct2030","6,63","USD","30.Sept2020"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1.612.816,16","0,06","1.612.816,16","1.630.000,00","1.630.000,00","98,48","United States","-","1,97","01.Apr2029","8,00","USD","19.Mar2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.612.572,07","0,06","1.612.572,07","1.644.000,00","1.644.000,00","97,98","United States","-","3,87","15.Oct2032","5,75","USD","17.Sept2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.611.872,07","0,06","1.611.872,07","1.556.000,00","1.556.000,00","101,21","Canada","-","3,67","15.Jun2033","6,75","USD","29.May2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1.611.959,90","0,06","1.611.959,90","1.627.000,00","1.627.000,00","96,09","United States","-","6,85","01.May2036","6,00","USD","23.Apr2026"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1.609.502,87","0,06","1.609.502,87","1.587.000,00","1.587.000,00","100,25","United States","-","3,12","01.Sept2031","8,25","USD","15.Aug2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1.608.522,10","0,06","1.608.522,10","1.496.000,00","1.496.000,00","106,51","United States","-","0,02","15.Mar2030","9,88","USD","17.Mar2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1.607.467,46","0,06","1.607.467,46","1.572.000,00","1.572.000,00","101,30","United States","-","1,59","28.Aug2028","6,40","USD","26.Jun2019"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1.606.834,94","0,06","1.606.834,94","1.672.000,00","1.672.000,00","95,98","United States","-","5,02","15.Apr2034","6,38","USD","18.Mar2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.605.499,65","0,06","1.605.499,65","1.579.000,00","1.579.000,00","98,90","United States","-","2,40","15.Dec2029","7,88","USD","11.Dec2023"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.605.245,82","0,06","1.605.245,82","1.598.000,00","1.598.000,00","98,60","United States","-","3,87","15.Jul2032","6,88","USD","08.Jul2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.605.074,09","0,06","1.605.074,09","1.572.000,00","1.572.000,00","99,14","United States","-","3,25","01.Nov2031","6,25","USD","19.Sept2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.604.764,49","0,06","1.604.764,49","1.563.000,00","1.563.000,00","101,11","United States","-","2,25","30.Jan2030","6,88","USD","13.Jan2025"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1.603.097,94","0,06","1.603.097,94","1.652.000,00","1.652.000,00","95,52","United States","-","2,36","30.Jun2029","4,88","USD","19.Jul2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.601.159,98","0,06","1.601.159,98","1.559.000,00","1.559.000,00","99,82","United States","-","2,09","15.May2029","6,63","USD","04.Nov2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.596.774,56","0,05","1.596.774,56","1.574.000,00","1.574.000,00","100,24","United States","-","3,04","15.Feb2031","6,50","USD","20.Nov2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.596.482,33","0,05","1.596.482,33","1.592.000,00","1.592.000,00","98,87","United States","-","1,36","15.Jul2028","5,25","USD","15.Jun2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1.596.517,60","0,05","1.596.517,60","1.604.000,00","1.604.000,00","97,97","United States","-","4,99","15.Jan2035","6,63","USD","27.Jul2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1.594.531,96","0,05","1.594.531,96","1.780.000,00","1.780.000,00","89,51","United States","-","4,31","15.Oct2031","3,88","USD","24.Sept2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1.592.214,16","0,05","1.592.214,16","1.666.000,00","1.666.000,00","95,49","United States","-","2,26","15.Apr2029","4,00","USD","25.Mar2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.590.523,02","0,05","1.590.523,02","1.569.000,00","1.569.000,00","99,22","United States","-","1,19","01.Jun2028","5,50","USD","22.May2020"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1.585.925,26","0,05","1.585.925,26","1.709.000,00","1.709.000,00","92,16","United States","-","4,55","15.Sept2032","6,25","USD","11.Sept2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.585.159,77","0,05","1.585.159,77","1.666.000,00","1.666.000,00","94,48","United States","-","4,59","15.Mar2033","6,50","USD","17.Sept2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.583.966,85","0,05","1.583.966,85","1.587.000,00","1.587.000,00","98,43","United States","-","3,60","01.Aug2031","6,13","USD","16.Jun2026"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1.583.423,58","0,05","1.583.423,58","1.620.000,00","1.620.000,00","97,63","United States","-","2,01","15.Apr2029","5,88","USD","21.Apr2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.582.932,11","0,05","1.582.932,11","1.624.000,00","1.624.000,00","95,27","United States","-","2,86","01.May2030","4,63","USD","05.Nov2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.582.492,00","0,05","1.582.492,00","1.487.000,00","1.487.000,00","102,93","United States","-","2,04","15.May2054","8,00","USD","25.Jan2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.582.241,34","0,05","1.582.241,34","1.504.000,00","1.504.000,00","102,97","Canada","-","2,28","01.Jul2031","7,25","USD","04.Apr2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.581.479,16","0,05","1.581.479,16","1.613.000,00","1.613.000,00","97,69","United States","-","1,80","29.Sept2028","5,63","USD","29.Sept2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1.580.856,46","0,05","1.580.856,46","1.534.000,00","1.534.000,00","102,26","Canada","-","1,34","15.Mar2031","7,75","USD","15.Mar2023"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1.580.663,48","0,05","1.580.663,48","1.620.000,00","1.620.000,00","96,22","United States","-","4,83","01.Feb2034","6,00","USD","21.Jan2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.579.902,62","0,05","1.579.902,62","1.598.000,00","1.598.000,00","96,62","United States","-","3,90","15.Jun2032","6,38","USD","15.Jun2022"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1.579.970,59","0,05","1.579.970,59","1.537.000,00","1.537.000,00","100,50","United States","-","3,83","30.Jun2033","7,38","USD","30.Jun2025"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1.578.688,52","0,05","1.578.688,52","1.498.000,00","1.498.000,00","102,35","United States","-","3,99","01.Jun2033","7,75","USD","01.Jun2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1.575.744,71","0,05","1.575.744,71","1.580.000,00","1.580.000,00","97,44","United States","-","3,89","15.Jul2032","8,50","USD","30.Jun2025"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1.575.549,58","0,05","1.575.549,58","1.547.000,00","1.547.000,00","99,37","United States","-","5,94","10.Dec2054","6,75","USD","10.Dec2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1.575.161,61","0,05","1.575.161,61","1.535.000,00","1.535.000,00","101,88","United States","-","2,40","15.Mar2031","7,13","USD","21.Mar2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.575.225,64","0,05","1.575.225,64","1.616.000,00","1.616.000,00","96,73","United States","-","1,69","15.Aug2028","4,00","USD","17.Aug2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.575.409,48","0,05","1.575.409,48","1.487.000,00","1.487.000,00","101,91","Australia","-","1,28","01.May2030","8,50","USD","02.May2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.574.834,09","0,05","1.574.834,09","1.507.000,00","1.507.000,00","101,76","Canada","-","2,72","01.Jun2032","7,00","USD","05.Jun2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.573.715,65","0,05","1.573.715,65","1.593.000,00","1.593.000,00","96,66","United States","-","2,16","15.May2029","4,88","USD","14.May2021"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1.570.597,90","0,05","1.570.597,90","1.670.000,00","1.670.000,00","92,53","Canada","-","2,81","01.Dec2029","3,88","USD","24.Nov2021"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1.569.323,95","0,05","1.569.323,95","1.599.000,00","1.599.000,00","98,02","United States","-","3,48","15.Apr2031","6,13","USD","18.Mar2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1.566.505,71","0,05","1.566.505,71","1.485.000,00","1.485.000,00","101,21","United States","-","0,57","28.Nov2028","9,00","USD","01.May2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1.564.511,08","0,05","1.564.511,08","1.735.851,00","1.735.851,00","90,00","France","-","3,40","15.Oct2030","6,88","USD","01.Oct2025"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1.564.044,25","0,05","1.564.044,25","1.548.000,00","1.548.000,00","100,08","United States","-","3,02","01.Mar2032","6,75","USD","27.Feb2024"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1.563.127,64","0,05","1.563.127,64","1.546.000,00","1.546.000,00","99,92","United States","-","1,69","15.Feb2029","6,38","USD","15.Feb2024"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1.560.227,20","0,05","1.560.227,20","1.572.000,00","1.572.000,00","96,03","United States","-","3,02","15.Nov2030","7,38","USD","06.Nov2025"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1.559.382,20","0,05","1.559.382,20","1.510.000,00","1.510.000,00","101,69","United States","-","1,50","15.Feb2030","8,50","USD","17.Feb2023"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.555.412,31","0,05","1.555.412,31","1.623.000,00","1.623.000,00","95,69","United States","-","3,78","15.Nov2031","7,25","USD","25.Oct2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.555.197,30","0,05","1.555.197,30","3.089.000,00","3.089.000,00","48,88","United States","-","1,99","01.Feb2029","6,50","USD","31.Jan2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.554.774,19","0,05","1.554.774,19","1.687.000,00","1.687.000,00","89,16","United States","-","4,29","15.May2032","6,88","USD","08.May2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1.553.967,09","0,05","1.553.967,09","1.607.000,00","1.607.000,00","96,06","United States","-","4,23","15.Mar2033","6,25","USD","20.Sept2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.553.672,00","0,05","1.553.672,00","1.751.000,00","1.751.000,00","87,45","United States","-","4,80","15.Feb2033","6,88","USD","06.Feb2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.552.226,67","0,05","1.552.226,67","1.615.000,00","1.615.000,00","92,20","United States","-","3,84","01.Jun2032","10,00","USD","17.May2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.551.854,07","0,05","1.551.854,07","1.570.000,00","1.570.000,00","97,66","United States","-","4,37","15.Aug2033","6,38","USD","18.Aug2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.551.442,63","0,05","1.551.442,63","1.518.000,00","1.518.000,00","99,10","United States","-","3,25","15.Nov2031","7,13","USD","19.Aug2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1.550.221,95","0,05","1.550.221,95","1.459.000,00","1.459.000,00","103,76","United States","-","2,64","15.Jan2031","9,25","USD","27.Oct2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1.549.191,82","0,05","1.549.191,82","1.496.000,00","1.496.000,00","100,68","Tanzania","-","1,77","04.Jun2029","7,50","USD","04.Jun2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.548.969,54","0,05","1.548.969,54","1.522.000,00","1.522.000,00","98,42","Germany","-","2,98","23.Apr2030","6,75","USD","23.Apr2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.547.843,42","0,05","1.547.843,42","1.545.000,00","1.545.000,00","98,33","Canada","-","2,76","15.Dec2029","5,25","USD","12.Sept2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.547.517,18","0,05","1.547.517,18","1.516.000,00","1.516.000,00","100,29","United States","-","0,92","15.Jan2028","6,63","USD","09.May2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.547.155,47","0,05","1.547.155,47","1.569.000,00","1.569.000,00","97,88","United States","-","4,02","15.Sept2032","7,13","USD","11.Jun2025"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1.546.327,42","0,05","1.546.327,42","1.562.000,00","1.562.000,00","97,21","United States","-","3,65","01.Aug2031","7,00","USD","20.Jul2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1.544.844,92","0,05","1.544.844,92","1.570.000,00","1.570.000,00","96,12","United States","-","4,99","15.Jun2034","6,25","USD","11.Jun2026"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.543.970,24","0,05","1.543.970,24","1.525.000,00","1.525.000,00","100,55","United States","-","1,65","15.Mar2029","6,75","USD","01.Mar2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1.543.475,70","0,05","1.543.475,70","1.535.000,00","1.535.000,00","100,13","United States","-","2,99","15.Jun2031","7,25","USD","21.Jun2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.543.046,69","0,05","1.543.046,69","1.507.000,00","1.507.000,00","100,87","United States","-","1,88","01.Aug2029","6,75","USD","25.Jul2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1.542.606,79","0,05","1.542.606,79","1.542.000,00","1.542.000,00","99,40","United States","-","3,86","15.Mar2033","6,25","USD","11.Mar2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.542.710,26","0,05","1.542.710,26","1.534.000,00","1.534.000,00","100,16","Australia","-","3,24","01.Apr2031","7,00","USD","01.Oct2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.539.732,51","0,05","1.539.732,51","1.581.000,00","1.581.000,00","96,18","United States","-","1,60","01.Jul2028","3,88","USD","19.Aug2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1.538.283,04","0,05","1.538.283,04","1.556.000,00","1.556.000,00","96,77","United States","-","2,14","30.Apr2029","4,38","USD","12.Feb2025"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1.537.942,73","0,05","1.537.942,73","1.576.000,00","1.576.000,00","97,24","United States","-","2,06","01.Apr2029","5,88","USD","30.Mar2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.537.462,49","0,05","1.537.462,49","1.609.000,00","1.609.000,00","92,29","United States","-","3,63","01.May2031","6,88","USD","08.Dec2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.537.266,79","0,05","1.537.266,79","1.573.000,00","1.573.000,00","94,78","United States","-","5,49","15.May2035","6,75","USD","08.May2025"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1.536.213,68","0,05","1.536.213,68","1.498.000,00","1.498.000,00","99,61","United States","-","2,97","01.Jun2031","7,50","USD","16.May2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.535.761,99","0,05","1.535.761,99","1.473.000,00","1.473.000,00","102,29","United States","-","2,34","15.Jul2029","7,33","USD","14.Jul2022"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1.533.578,68","0,05","1.533.578,68","1.573.000,00","1.573.000,00","95,38","United States","-","3,70","15.Jun2031","6,00","USD","15.Jun2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1.533.220,57","0,05","1.533.220,57","1.484.000,00","1.484.000,00","100,11","United States","-","2,32","01.May2031","6,75","USD","25.Apr2023"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1.532.583,08","0,05","1.532.583,08","1.421.000,00","1.421.000,00","104,13","United States","-","2,02","01.Jun2030","9,50","USD","30.May2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.531.451,09","0,05","1.531.451,09","1.570.000,00","1.570.000,00","95,73","United States","-","3,19","15.Jun2030","5,15","USD","19.Jun2020"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1.531.036,68","0,05","1.531.036,68","1.570.000,00","1.570.000,00","97,52","United States","-","1,69","01.Dec2028","5,75","USD","26.Nov2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.529.531,26","0,05","1.529.531,26","1.635.000,00","1.635.000,00","93,46","United States","-","1,88","12.Oct2028","3,13","USD","12.Oct2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1.529.058,30","0,05","1.529.058,30","1.508.000,00","1.508.000,00","98,38","United States","-","4,66","01.Jun2034","6,88","USD","14.May2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.528.434,31","0,05","1.528.434,31","1.683.000,00","1.683.000,00","90,40","United States","-","3,49","15.Sept2030","4,00","USD","17.Dec2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.525.128,95","0,05","1.525.128,95","1.578.000,00","1.578.000,00","94,86","United States","-","3,19","30.Jul2030","7,88","USD","01.Aug2000"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.524.564,37","0,05","1.524.564,37","1.443.000,00","1.443.000,00","102,45","United States","-","1,81","15.Nov2028","7,35","USD","24.Aug2023"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1.524.603,93","0,05","1.524.603,93","1.599.000,00","1.599.000,00","94,32","United States","-","4,45","15.Sept2033","10,00","USD","18.Aug2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.524.491,98","0,05","1.524.491,98","1.570.000,00","1.570.000,00","95,32","United States","-","2,27","01.May2029","3,75","USD","01.Dec2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1.523.147,19","0,05","1.523.147,19","1.502.000,00","1.502.000,00","98,45","United States","-","2,01","30.May2029","9,50","USD","07.Oct2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.522.322,81","0,05","1.522.322,81","1.662.000,00","1.662.000,00","90,90","United States","-","3,78","15.Feb2031","3,75","USD","09.Mar2021"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1.521.956,15","0,05","1.521.956,15","1.557.000,00","1.557.000,00","96,64","United States","-","5,18","01.Oct2034","6,25","USD","18.Aug2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.521.013,70","0,05","1.521.013,70","1.620.000,00","1.620.000,00","92,15","United States","-","3,82","15.May2031","4,00","USD","24.May2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.519.040,88","0,05","1.519.040,88","1.492.000,00","1.492.000,00","101,04","United States","-","3,24","15.Sept2031","7,50","USD","06.Feb2025"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1.518.582,47","0,05","1.518.582,47","1.571.000,00","1.571.000,00","96,27","United States","-","3,75","01.Apr2032","6,75","USD","28.Mar2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.517.428,92","0,05","1.517.428,92","1.713.000,00","1.713.000,00","88,26","United States","-","4,42","15.Sept2031","3,13","USD","14.Sept2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1.516.035,65","0,05","1.516.035,65","1.542.000,00","1.542.000,00","96,35","United States","-","2,20","15.May2029","4,50","USD","06.Jul2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.515.365,24","0,05","1.515.365,24","1.478.000,00","1.478.000,00","102,38","United States","-","4,21","15.Apr2034","7,75","USD","21.Nov2025"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1.514.739,21","0,05","1.514.739,21","1.502.000,00","1.502.000,00","100,15","United States","-","3,74","15.Mar2033","6,75","USD","13.Mar2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1.513.893,89","0,05","1.513.893,89","1.562.000,00","1.562.000,00","96,56","United States","-","3,64","01.Apr2056","6,25","USD","03.Oct2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.513.683,98","0,05","1.513.683,98","1.545.000,00","1.545.000,00","96,98","United States","-","5,22","15.Feb2035","6,25","USD","25.Aug2026"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1.512.944,12","0,05","1.512.944,12","1.616.000,00","1.616.000,00","91,18","Canada","-","6,66","09.Jun2056","6,63","USD","09.Dec2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.512.961,34","0,05","1.512.961,34","1.895.000,00","1.895.000,00","77,52","United States","-","3,96","15.Jan2032","8,63","USD","14.Jan2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1.513.006,95","0,05","1.513.006,95","1.545.000,00","1.545.000,00","97,11","United States","-","3,30","15.Mar2031","8,00","USD","01.Oct2025"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1.513.121,07","0,05","1.513.121,07","1.552.000,00","1.552.000,00","97,39","United States","-","2,29","15.Oct2029","5,50","USD","04.Oct2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1.512.807,91","0,05","1.512.807,91","1.581.000,00","1.581.000,00","94,89","United States","-","5,06","01.Mar2034","5,63","USD","20.Nov2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.512.278,75","0,05","1.512.278,75","1.524.000,00","1.524.000,00","95,74","United States","-","3,14","15.Feb2031","8,00","USD","22.Nov2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.511.588,20","0,05","1.511.588,20","1.521.000,00","1.521.000,00","99,25","United States","-","2,30","15.Apr2030","6,75","USD","14.Apr2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.510.969,53","0,05","1.510.969,53","2.038.000,00","2.038.000,00","72,35","United States","-","4,68","19.May2032","4,20","USD","19.May2020"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.509.429,17","0,05","1.509.429,17","1.580.000,00","1.580.000,00","95,02","United States","-","2,18","01.Mar2029","3,63","USD","14.Sept2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.508.001,55","0,05","1.508.001,55","1.429.000,00","1.429.000,00","102,08","United States","-","2,57","01.May2032","7,25","USD","30.Apr2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1.505.901,18","0,05","1.505.901,18","1.501.000,00","1.501.000,00","100,21","United States","-","1,78","15.Apr2029","6,25","USD","09.Apr2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1.505.082,08","0,05","1.505.082,08","1.655.111,00","1.655.111,00","90,50","United States","-","2,46","09.Sept2030","7,13","USD","26.Sept2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1.503.148,96","0,05","1.503.148,96","1.550.000,00","1.550.000,00","94,84","United States","-","2,29","01.May2029","4,50","USD","13.Mar2019"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1.501.573,49","0,05","1.501.573,49","1.502.000,00","1.502.000,00","99,34","United States","-","2,23","15.Sept2029","6,13","USD","17.Sept2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.500.842,32","0,05","1.500.842,32","1.649.000,00","1.649.000,00","90,37","United States","-","5,09","15.Sept2033","6,25","USD","17.Sept2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1.500.648,63","0,05","1.500.648,63","1.583.000,00","1.583.000,00","92,62","United States","-","4,41","15.Jul2032","5,00","USD","28.Dec2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.499.091,17","0,05","1.499.091,17","1.487.000,00","1.487.000,00","98,77","Japan","-","4,49","17.Jul2032","7,75","USD","17.Jul2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.499.134,77","0,05","1.499.134,77","1.499.000,00","1.499.000,00","98,45","United States","-","3,61","15.Feb2032","8,38","USD","29.Jan2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1.498.411,48","0,05","1.498.411,48","1.565.000,00","1.565.000,00","94,20","United States","-","4,46","15.Jan2033","5,75","USD","15.Dec2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1.498.139,23","0,05","1.498.139,23","1.496.000,00","1.496.000,00","97,53","United States","-","4,48","15.Nov2033","6,00","USD","18.Nov2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1.498.156,24","0,05","1.498.156,24","1.562.000,00","1.562.000,00","94,03","United States","-","4,08","15.Jul2032","7,00","USD","27.Jun2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1.497.578,55","0,05","1.497.578,55","1.465.000,00","1.465.000,00","101,18","United States","-","2,94","01.Sept2031","7,38","USD","06.Aug2024"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1.495.906,18","0,05","1.495.906,18","1.586.000,00","1.586.000,00","94,18","Canada","-","6,43","15.Oct2055","7,00","USD","27.Jun2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.494.669,06","0,05","1.494.669,06","1.458.000,00","1.458.000,00","100,91","United States","-","1,33","01.Aug2030","7,13","USD","10.Aug2022"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.494.392,88","0,05","1.494.392,88","1.492.000,00","1.492.000,00","97,49","United States","-","2,97","15.May2030","6,13","USD","12.Aug2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.492.749,22","0,05","1.492.749,22","1.601.000,00","1.601.000,00","92,45","United States","-","2,16","15.Feb2029","4,25","USD","11.Feb2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.492.450,62","0,05","1.492.450,62","1.500.000,00","1.500.000,00","97,81","United States","-","4,01","15.Jan2033","6,25","USD","18.Nov2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.490.196,33","0,05","1.490.196,33","1.504.000,00","1.504.000,00","95,66","Germany","-","4,35","23.Apr2032","6,88","USD","23.Apr2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.488.616,91","0,05","1.488.616,91","1.456.000,00","1.456.000,00","102,10","United States","-","1,90","31.Oct2029","7,25","USD","08.Oct2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1.486.802,90","0,05","1.486.802,90","1.435.000,00","1.435.000,00","102,72","United States","-","1,04","15.Mar2029","8,63","USD","13.Mar2024"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1.486.996,07","0,05","1.486.996,07","1.498.000,00","1.498.000,00","97,92","United States","-","4,01","15.Aug2032","7,25","USD","14.May2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.484.282,19","0,05","1.484.282,19","1.472.000,00","1.472.000,00","100,00","United States","-","1,28","01.Mar2028","5,88","USD","12.Feb2025"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1.483.259,12","0,05","1.483.259,12","1.505.000,00","1.505.000,00","97,47","Italy","-","3,74","15.Feb2032","7,50","USD","14.Feb2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.482.761,44","0,05","1.482.761,44","1.617.000,00","1.617.000,00","90,23","United States","-","3,21","23.Apr2030","2,95","USD","23.Apr2020"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.479.527,12","0,05","1.479.527,12","1.545.000,00","1.545.000,00","94,79","United States","-","2,49","15.Aug2029","5,25","USD","25.Aug2021"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1.478.073,84","0,05","1.478.073,84","1.462.000,00","1.462.000,00","100,16","United States","-","3,35","01.Sept2032","6,63","USD","26.Aug2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1.478.221,98","0,05","1.478.221,98","1.491.000,00","1.491.000,00","98,39","United States","-","3,16","15.Sept2055","7,38","USD","20.Mar2025"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1.477.261,46","0,05","1.477.261,46","1.460.000,00","1.460.000,00","101,00","Germany","-","3,12","03.Oct2031","9,38","USD","03.Oct2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1.476.649,06","0,05","1.476.649,06","1.510.000,00","1.510.000,00","97,49","United States","-","2,64","01.Oct2029","5,13","USD","20.Sept2019"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1.476.319,11","0,05","1.476.319,11","1.523.000,00","1.523.000,00","94,58","Canada","-","3,69","09.Jun2056","6,38","USD","09.Dec2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1.476.212,84","0,05","1.476.212,84","1.478.000,00","1.478.000,00","97,16","United States","-","2,07","01.May2029","8,75","USD","07.Oct2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1.475.831,55","0,05","1.475.831,55","1.489.000,00","1.489.000,00","98,04","United States","-","1,17","15.Jan2028","4,00","USD","31.Oct2019"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1.475.431,38","0,05","1.475.431,38","1.437.000,00","1.437.000,00","99,25","United States","-","4,25","30.Apr2033","7,13","USD","29.Apr2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.474.368,88","0,05","1.474.368,88","1.600.000,00","1.600.000,00","89,00","United States","-","4,24","01.May2032","6,63","USD","02.May2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.474.316,42","0,05","1.474.316,42","2.935.000,00","2.935.000,00","48,27","United States","-","4,05","15.Nov2031","4,50","USD","13.May2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.473.718,71","0,05","1.473.718,71","1.458.000,00","1.458.000,00","99,18","United States","-","1,54","15.Jun2029","5,38","USD","08.Jun2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1.473.751,56","0,05","1.473.751,56","1.495.000,00","1.495.000,00","97,74","United States","-","1,62","15.Aug2028","4,50","USD","28.Jul2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.473.197,92","0,05","1.473.197,92","1.534.000,00","1.534.000,00","95,77","United States","-","2,54","01.Oct2029","4,50","USD","05.Nov2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1.472.323,92","0,05","1.472.323,92","1.488.000,00","1.488.000,00","98,11","United States","-","1,23","15.Feb2028","4,50","USD","07.Feb2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1.471.088,33","0,05","1.471.088,33","1.515.000,00","1.515.000,00","94,95","United States","-","2,90","30.Apr2030","4,50","USD","15.Jul2022"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1.471.044,31","0,05","1.471.044,31","1.488.000,00","1.488.000,00","97,70","United States","-","4,37","15.Aug2033","6,25","USD","15.Aug2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1.468.083,05","0,05","1.468.083,05","1.420.000,00","1.420.000,00","101,53","United States","-","2,87","15.Jul2032","6,88","USD","11.Jul2024"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1.467.834,74","0,05","1.467.834,74","1.493.000,00","1.493.000,00","97,06","United States","-","6,63","15.Feb2056","6,75","USD","25.Aug2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1.466.606,32","0,05","1.466.606,32","1.487.000,00","1.487.000,00","95,72","United States","-","4,94","01.May2034","6,13","USD","01.May2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.465.159,65","0,05","1.465.159,65","1.521.000,00","1.521.000,00","94,81","United States","-","2,36","01.Jun2029","3,88","USD","27.May2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.464.103,10","0,05","1.464.103,10","1.478.000,00","1.478.000,00","98,37","United States","-","4,65","15.Mar2034","6,75","USD","08.Sept2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.463.999,61","0,05","1.463.999,61","1.563.000,00","1.563.000,00","92,35","United States","-","4,85","15.Jul2032","4,88","USD","02.May2016"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1.463.674,78","0,05","1.463.674,78","1.406.000,00","1.406.000,00","100,78","United States","-","3,78","15.Nov2032","7,63","USD","10.Nov2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1.461.540,68","0,05","1.461.540,68","1.403.000,00","1.403.000,00","102,52","United States","-","2,71","15.Aug2031","8,88","USD","22.Jul2024"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1.460.905,53","0,05","1.460.905,53","1.369.000,00","1.369.000,00","104,48","United States","-","2,74","15.Feb2031","12,00","USD","17.Feb2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1.460.469,54","0,05","1.460.469,54","1.567.000,00","1.567.000,00","91,01","Colombia","-","3,80","27.Apr2031","4,50","USD","27.Oct2020"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1.458.398,14","0,05","1.458.398,14","1.445.000,00","1.445.000,00","96,96","United States","-","1,80","31.Dec2028","12,75","USD","03.May2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.458.450,53","0,05","1.458.450,53","1.691.000,00","1.691.000,00","86,17","United States","-","5,69","15.Oct2033","4,00","USD","05.Oct2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.456.723,14","0,05","1.456.723,14","1.544.000,00","1.544.000,00","93,08","United States","-","5,27","15.Sept2034","7,50","USD","21.Aug2026"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1.456.392,44","0,05","1.456.392,44","1.450.000,00","1.450.000,00","100,02","United States","-","2,18","01.Oct2029","7,25","USD","24.Sept2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.455.764,75","0,05","1.455.764,75","1.497.000,00","1.497.000,00","95,34","United States","-","1,50","01.Jun2028","4,88","USD","08.Jun2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1.455.777,55","0,05","1.455.777,55","1.447.000,00","1.447.000,00","97,65","United States","-","2,92","30.May2031","7,50","USD","28.Sept2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1.450.434,23","0,05","1.450.434,23","1.481.000,00","1.481.000,00","96,84","United States","-","3,96","15.Aug2031","6,25","USD","19.Aug2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1.449.343,28","0,05","1.449.343,28","1.502.000,00","1.502.000,00","95,01","United States","-","3,76","15.Aug2031","7,75","USD","13.Aug2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1.444.886,25","0,05","1.444.886,25","1.436.000,00","1.436.000,00","98,83","United States","-","4,48","15.Jan2034","6,63","USD","08.Aug2025"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1.444.505,75","0,05","1.444.505,75","1.433.000,00","1.433.000,00","97,97","United States","-","1,92","15.May2029","6,50","USD","04.May2021"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1.444.535,51","0,05","1.444.535,51","1.454.000,00","1.454.000,00","99,16","United States","-","2,92","15.Oct2031","9,50","USD","02.Oct2023"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1.442.527,31","0,05","1.442.527,31","1.461.000,00","1.461.000,00","98,59","Luxembourg","-","2,00","15.Apr2029","7,50","USD","07.Feb2024"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1.442.556,99","0,05","1.442.556,99","1.422.000,00","1.422.000,00","100,70","United States","-","3,42","15.Mar2032","7,25","USD","18.Feb2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.441.666,23","0,05","1.441.666,23","1.523.000,00","1.523.000,00","94,55","United States","-","5,21","15.Apr2034","5,50","USD","27.Feb2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.440.189,72","0,05","1.440.189,72","1.445.000,00","1.445.000,00","98,53","United States","-","1,18","31.Jan2028","5,00","USD","12.Dec2017"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.439.370,71","0,05","1.439.370,71","1.471.000,00","1.471.000,00","97,46","United States","-","3,48","01.Apr2031","6,75","USD","16.Mar2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1.438.670,92","0,05","1.438.670,92","1.692.000,00","1.692.000,00","84,24","United States","-","2,15","15.Feb2029","4,25","USD","16.Feb2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.436.534,94","0,05","1.436.534,94","1.448.000,00","1.448.000,00","96,25","United States","-","3,91","15.Jun2032","8,38","USD","19.May2025"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1.436.047,17","0,05","1.436.047,17","1.414.000,00","1.414.000,00","100,01","United States","-","0,22","15.Jan2028","5,75","USD","30.Oct2018"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1.433.958,14","0,05","1.433.958,14","1.454.000,00","1.454.000,00","96,31","United States","-","2,17","01.May2029","4,88","USD","26.Apr2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.432.214,81","0,05","1.432.214,81","1.557.000,00","1.557.000,00","91,29","United States","-","3,75","15.Feb2031","3,75","USD","17.Aug2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1.431.871,39","0,05","1.431.871,39","1.474.000,00","1.474.000,00","97,03","United States","-","4,62","15.Oct2033","5,75","USD","09.Oct2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1.429.895,34","0,05","1.429.895,34","1.361.000,00","1.361.000,00","102,60","United States","-","2,32","01.Jul2030","8,00","USD","16.Jun2025"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1.429.942,97","0,05","1.429.942,97","1.405.000,00","1.405.000,00","100,10","United States","-","4,03","15.Feb2033","9,00","USD","13.Feb2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.429.979,22","0,05","1.429.979,22","1.983.000,00","1.983.000,00","70,76","United States","-","10,00","15.Jan2044","5,00","USD","06.Jun2014"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1.429.619,54","0,05","1.429.619,54","1.584.000,00","1.584.000,00","88,11","United States","-","3,53","30.Jun2031","6,88","USD","30.Jun2026"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1.429.091,69","0,05","1.429.091,69","1.585.000,00","1.585.000,00","89,94","United States","-","4,26","01.Oct2031","3,88","USD","27.Sept2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1.428.624,01","0,05","1.428.624,01","1.473.000,00","1.473.000,00","96,62","United States","-","4,61","01.Oct2033","6,25","USD","24.Sept2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.427.942,58","0,05","1.427.942,58","1.569.000,00","1.569.000,00","90,00","United States","-","4,41","15.Jan2032","3,75","USD","13.Aug2021"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Corporates","Fixed Income","1.426.195,86","0,05","1.426.195,86","1.405.000,00","1.405.000,00","101,51","United States","-","3,51","01.Nov2031","10,50","USD","30.Oct2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.424.142,08","0,05","1.424.142,08","1.458.000,00","1.458.000,00","96,45","United States","-","4,92","15.Mar2034","7,13","USD","20.Aug2026"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1.423.834,16","0,05","1.423.834,16","1.517.000,00","1.517.000,00","91,00","United States","-","3,26","15.Jan2031","10,63","USD","27.Jun2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.422.110,56","0,05","1.422.110,56","1.479.000,00","1.479.000,00","93,15","Australia","-","5,12","01.May2034","6,25","USD","29.Apr2026"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1.422.215,33","0,05","1.422.215,33","1.438.000,00","1.438.000,00","98,78","United States","-","3,07","15.Oct2030","6,25","USD","08.Oct2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.421.798,69","0,05","1.421.798,69","1.482.000,00","1.482.000,00","95,35","United States","-","5,04","15.Mar2034","5,75","USD","11.Mar2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.421.856,00","0,05","1.421.856,00","1.503.000,00","1.503.000,00","93,52","United States","-","3,20","15.Jul2030","4,00","USD","25.Feb2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.420.123,35","0,05","1.420.123,35","1.505.000,00","1.505.000,00","92,20","United States","-","4,40","15.Jan2033","8,00","USD","27.Nov2024"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1.419.629,47","0,05","1.419.629,47","1.332.000,00","1.332.000,00","103,09","United States","-","2,34","15.May2032","8,00","USD","17.May2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.419.254,30","0,05","1.419.254,30","1.440.000,00","1.440.000,00","96,94","United States","-","1,94","15.Jan2029","6,00","USD","28.Dec2020"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1.415.852,25","0,05","1.415.852,25","1.414.000,00","1.414.000,00","98,11","United States","-","1,39","15.May2028","4,63","USD","22.Nov2019"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1.415.725,31","0,05","1.415.725,31","1.456.000,00","1.456.000,00","97,14","Spain","-","1,80","15.Oct2028","4,75","USD","05.Oct2021"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1.415.421,36","0,05","1.415.421,36","1.442.000,00","1.442.000,00","98,06","United States","-","1,83","15.Oct2028","4,75","USD","13.Oct2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.414.717,56","0,05","1.414.717,56","1.474.000,00","1.474.000,00","95,18","United States","-","4,67","01.Mar2033","5,63","USD","27.Feb2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.414.823,92","0,05","1.414.823,92","1.308.000,00","1.308.000,00","105,34","United States","-","0,74","15.Jul2029","10,50","USD","03.Jun2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.414.494,33","0,05","1.414.494,33","1.415.000,00","1.415.000,00","98,11","United States","-","1,98","15.Jun2029","5,25","USD","14.May2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.414.218,40","0,05","1.414.218,40","1.419.000,00","1.419.000,00","98,25","United States","-","2,30","15.Jan2030","5,25","USD","10.May2019"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.414.379,97","0,05","1.414.379,97","1.512.000,00","1.512.000,00","93,46","United States","-","3,73","15.Apr2031","4,25","USD","15.Feb2023"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.411.640,78","0,05","1.411.640,78","1.416.000,00","1.416.000,00","97,51","United States","-","2,03","15.May2029","5,00","USD","01.Apr2021"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.410.957,06","0,05","1.410.957,06","1.395.000,00","1.395.000,00","97,71","Australia","-","3,41","01.May2031","6,88","USD","22.Apr2026"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1.407.547,74","0,05","1.407.547,74","1.301.000,00","1.301.000,00","105,73","United States","-","1,62","15.Jul2030","9,13","USD","07.Jul2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.407.584,04","0,05","1.407.584,04","1.385.000,00","1.385.000,00","101,21","United States","-","1,98","01.Apr2029","7,25","USD","27.Mar2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1.406.803,47","0,05","1.406.803,47","1.442.000,00","1.442.000,00","97,18","United States","-","4,52","01.Oct2033","6,50","USD","05.Sept2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.406.107,26","0,05","1.406.107,26","1.394.000,00","1.394.000,00","98,11","United States","-","3,82","01.Jun2032","6,63","USD","22.May2026"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1.406.197,46","0,05","1.406.197,46","1.370.000,00","1.370.000,00","101,01","United States","-","2,63","01.Aug2030","7,25","USD","02.Jul2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.406.237,89","0,05","1.406.237,89","1.399.000,00","1.399.000,00","98,51","United States","-","1,85","01.Jun2029","5,13","USD","21.May2019"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1.404.235,62","0,05","1.404.235,62","1.430.000,00","1.430.000,00","96,37","Canada","-","3,70","01.Jul2031","5,63","USD","25.Jun2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1.402.196,17","0,05","1.402.196,17","1.427.000,00","1.427.000,00","97,36","Canada","-","1,65","01.Aug2028","4,00","USD","23.Nov2020"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1.402.038,54","0,05","1.402.038,54","1.410.000,00","1.410.000,00","97,36","United States","-","2,07","15.May2029","4,75","USD","26.Apr2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1.399.827,60","0,05","1.399.827,60","1.389.000,00","1.389.000,00","100,63","United States","-","4,09","15.Oct2033","7,88","USD","01.Oct2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.398.652,33","0,05","1.398.652,33","1.360.000,00","1.360.000,00","100,92","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.397.740,44","0,05","1.397.740,44","1.429.000,00","1.429.000,00","94,93","Australia","-","4,16","01.May2032","6,00","USD","29.Apr2026"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1.396.779,76","0,05","1.396.779,76","1.554.000,00","1.554.000,00","89,78","United States","-","2,29","15.Apr2029","5,50","USD","07.Apr2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.396.898,27","0,05","1.396.898,27","2.700.000,00","2.700.000,00","51,29","United States","-","9,35","15.Mar2043","4,38","USD","19.Jul2013"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.395.600,74","0,05","1.395.600,74","1.557.000,00","1.557.000,00","88,90","United States","-","2,17","26.Feb2029","4,75","USD","26.Feb2019"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.394.147,53","0,05","1.394.147,53","1.551.000,00","1.551.000,00","88,20","United States","-","4,79","15.May2032","3,88","USD","16.Nov2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1.394.149,43","0,05","1.394.149,43","1.382.000,00","1.382.000,00","99,09","United States","-","2,47","15.Jul2030","6,63","USD","26.Jul2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1.393.091,28","0,05","1.393.091,28","1.386.000,00","1.386.000,00","98,60","Canada","-","1,13","15.Jan2028","4,38","USD","19.Nov2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.392.009,25","0,05","1.392.009,25","1.458.000,00","1.458.000,00","95,36","United States","-","4,81","15.Oct2033","5,75","USD","22.Sept2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1.392.073,09","0,05","1.392.073,09","1.430.000,00","1.430.000,00","96,69","United States","-","4,26","15.Mar2033","6,38","USD","06.Mar2025"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1.392.197,45","0,05","1.392.197,45","1.276.000,00","1.276.000,00","106,25","Canada","-","1,36","01.Jul2030","9,25","USD","13.Jun2025"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1.391.853,90","0,05","1.391.853,90","1.306.000,00","1.306.000,00","106,37","United States","-","1,18","15.Apr2031","10,25","USD","23.Jul2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.391.145,43","0,05","1.391.145,43","1.470.000,00","1.470.000,00","94,14","United States","-","2,20","01.Mar2029","3,50","USD","25.Feb2021"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1.389.669,67","0,05","1.389.669,67","1.538.000,00","1.538.000,00","88,87","United States","-","2,87","01.Feb2030","6,63","USD","10.Dec2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1.389.032,27","0,05","1.389.032,27","1.411.000,00","1.411.000,00","96,05","Luxembourg","-","2,48","30.Oct2029","5,00","USD","22.Oct2021"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1.388.329,70","0,05","1.388.329,70","1.329.000,00","1.329.000,00","102,53","Canada","-","3,21","30.Jul2031","8,50","USD","30.Jul2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1.387.501,68","0,05","1.387.501,68","1.422.000,00","1.422.000,00","97,45","United States","-","4,23","15.Apr2033","6,25","USD","25.Sept2024"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1.387.340,06","0,05","1.387.340,06","1.413.000,00","1.413.000,00","96,33","United States","-","5,04","01.Jul2034","6,00","USD","01.Jul2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.386.593,70","0,05","1.386.593,70","1.433.000,00","1.433.000,00","95,00","United States","-","2,79","01.Dec2029","4,50","USD","18.Nov2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.386.015,16","0,05","1.386.015,16","1.336.000,00","1.336.000,00","100,80","United States","-","3,79","15.Nov2032","6,75","USD","07.Nov2025"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1.386.115,20","0,05","1.386.115,20","1.557.000,00","1.557.000,00","86,02","United States","-","3,73","01.Feb2032","12,00","USD","22.Jul2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.386.122,55","0,05","1.386.122,55","1.420.000,00","1.420.000,00","95,60","United States","-","2,58","15.Nov2029","4,63","USD","19.Nov2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1.385.817,69","0,05","1.385.817,69","1.470.000,00","1.470.000,00","93,45","United States","-","1,74","15.Sept2028","8,00","USD","26.Sept2023"
"COMINV","USI INC 144A","Corporates","Fixed Income","1.385.085,27","0,05","1.385.085,27","1.306.000,00","1.306.000,00","104,03","United States","-","0,02","15.Jan2032","7,50","USD","29.Dec2023"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.383.637,14","0,05","1.383.637,14","1.384.000,00","1.384.000,00","97,67","United States","-","4,21","01.Jun2033","5,88","USD","04.Mar2026"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1.383.221,03","0,05","1.383.221,03","1.413.000,00","1.413.000,00","95,79","Norway","-","5,04","15.Jul2034","6,75","USD","30.Jun2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.382.780,65","0,05","1.382.780,65","1.408.000,00","1.408.000,00","96,51","United States","-","5,52","15.Sept2033","5,50","USD","14.Aug2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.381.509,18","0,05","1.381.509,18","1.340.000,00","1.340.000,00","101,52","United States","-","2,95","01.Aug2032","7,00","USD","18.Jul2024"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1.380.211,33","0,05","1.380.211,33","1.348.000,00","1.348.000,00","100,76","United States","-","3,35","15.Feb2032","8,75","USD","19.Feb2025"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1.380.353,18","0,05","1.380.353,18","1.468.000,00","1.468.000,00","93,82","United States","-","2,69","01.Oct2029","3,63","USD","27.Sept2021"
"OLN","OLIN CORP","Corporates","Fixed Income","1.379.949,13","0,05","1.379.949,13","1.397.000,00","1.397.000,00","97,51","United States","-","2,17","01.Aug2029","5,63","USD","16.Jul2019"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1.379.455,70","0,05","1.379.455,70","1.374.000,00","1.374.000,00","98,98","United States","-","2,54","15.Feb2030","7,63","USD","13.Feb2025"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1.377.580,74","0,05","1.377.580,74","1.333.000,00","1.333.000,00","101,22","United States","-","1,72","01.Jul2029","6,88","USD","04.Jun2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1.375.843,40","0,05","1.375.843,40","1.365.000,00","1.365.000,00","98,85","United States","-","3,16","30.Jan2031","6,25","USD","01.Dec2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.375.258,38","0,05","1.375.258,38","1.364.000,00","1.364.000,00","100,10","United States","-","1,73","15.Sept2028","7,05","USD","15.Sept2023"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1.373.077,28","0,05","1.373.077,28","1.317.000,00","1.317.000,00","103,76","Canada","-","2,83","01.Apr2031","8,50","USD","10.Apr2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.371.169,84","0,05","1.371.169,84","1.412.000,00","1.412.000,00","96,73","United States","-","4,01","30.Sept2032","6,13","USD","17.Sept2024"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1.365.762,32","0,05","1.365.762,32","1.331.000,00","1.331.000,00","101,89","United States","-","2,57","15.Sept2030","7,00","USD","20.Aug2025"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1.365.100,32","0,05","1.365.100,32","1.247.000,00","1.247.000,00","104,75","United Kingdom","-","2,72","30.Apr2031","9,88","USD","30.Apr2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1.363.911,38","0,05","1.363.911,38","1.366.000,00","1.366.000,00","97,51","United States","-","3,56","01.Jul2031","7,13","USD","24.Jun2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.362.005,31","0,05","1.362.005,31","1.407.000,00","1.407.000,00","96,25","United States","-","5,66","01.Feb2035","6,63","USD","22.Sept2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1.361.536,15","0,05","1.361.536,15","1.347.000,00","1.347.000,00","100,12","United States","-","2,09","01.Sept2029","6,75","USD","13.Sept2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1.360.450,01","0,05","1.360.450,01","1.319.000,00","1.319.000,00","101,75","United States","-","2,40","15.Feb2031","7,50","USD","12.Feb2026"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1.358.675,94","0,05","1.358.675,94","1.397.000,00","1.397.000,00","96,71","United States","-","1,73","01.Sept2028","3,88","USD","21.Aug2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.358.741,42","0,05","1.358.741,42","1.484.000,00","1.484.000,00","90,75","United States","-","5,11","15.Mar2034","7,88","USD","12.Mar2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.357.096,97","0,05","1.357.096,97","1.380.000,00","1.380.000,00","97,82","United States","-","4,27","01.Feb2032","6,25","USD","22.Sept2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.356.759,67","0,05","1.356.759,67","1.423.000,00","1.423.000,00","94,55","United States","-","2,87","15.Feb2030","4,25","USD","05.Aug2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.354.242,01","0,05","1.354.242,01","1.327.000,00","1.327.000,00","99,22","United States","-","3,28","15.May2032","6,50","USD","08.May2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1.354.388,19","0,05","1.354.388,19","1.356.000,00","1.356.000,00","97,57","United States","-","2,01","01.May2029","4,88","USD","20.Sept2021"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1.353.185,44","0,05","1.353.185,44","1.271.000,00","1.271.000,00","106,24","United States","-","1,75","15.Apr2031","11,88","USD","10.Apr2025"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1.352.970,14","0,05","1.352.970,14","1.353.000,00","1.353.000,00","99,63","United States","-","1,11","01.Apr2029","6,25","USD","12.Feb2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1.351.047,60","0,05","1.351.047,60","1.332.000,00","1.332.000,00","100,46","United Kingdom","-","2,39","28.Feb2030","6,75","USD","06.Feb2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.350.497,87","0,05","1.350.497,87","1.399.000,00","1.399.000,00","94,98","United States","-","4,93","15.Jan2034","5,75","USD","13.Jan2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.350.094,75","0,05","1.350.094,75","1.381.000,00","1.381.000,00","95,36","United States","-","3,51","31.Mar2031","5,50","USD","10.Nov2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1.348.509,39","0,05","1.348.509,39","1.305.000,00","1.305.000,00","101,35","United States","-","2,97","15.Jul2032","7,38","USD","17.Jun2024"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1.348.186,72","0,05","1.348.186,72","1.263.000,00","1.263.000,00","103,64","United States","-","1,85","15.May2031","7,13","USD","24.May2024"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1.348.392,84","0,05","1.348.392,84","1.329.000,00","1.329.000,00","100,11","United States","-","0,60","15.Feb2028","7,25","USD","15.Feb2023"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1.347.922,26","0,05","1.347.922,26","1.270.000,00","1.270.000,00","103,14","United States","-","1,34","15.Jun2030","8,50","USD","07.Jul2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1.347.650,15","0,05","1.347.650,15","1.319.000,00","1.319.000,00","101,30","Canada","-","1,73","15.Mar2030","8,50","USD","16.Mar2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1.347.741,80","0,05","1.347.741,80","1.320.000,00","1.320.000,00","99,80","United States","-","1,38","01.Jun2029","5,88","USD","29.Mar2019"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1.347.348,65","0,05","1.347.348,65","1.309.000,00","1.309.000,00","101,65","United States","-","2,95","15.Aug2032","6,88","USD","26.Aug2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.345.507,39","0,05","1.345.507,39","1.339.000,00","1.339.000,00","100,36","United States","-","2,53","15.Apr2030","6,50","USD","14.Mar2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.344.266,64","0,05","1.344.266,64","1.319.000,00","1.319.000,00","99,14","United States","-","3,00","15.May2030","6,38","USD","13.Nov2024"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1.343.756,21","0,05","1.343.756,21","1.412.000,00","1.412.000,00","94,78","United States","-","4,50","01.Apr2033","6,63","USD","14.Mar2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1.342.773,63","0,05","1.342.773,63","1.363.000,00","1.363.000,00","98,17","United States","-","3,81","01.Oct2032","6,00","USD","03.Oct2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.342.822,93","0,05","1.342.822,93","1.311.000,00","1.311.000,00","99,65","Italy","-","5,50","15.Nov2033","6,38","USD","30.Sept2004"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.342.013,98","0,05","1.342.013,98","1.400.000,00","1.400.000,00","93,51","Canada","-","2,35","01.Jul2029","7,63","USD","23.Feb2024"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1.341.638,34","0,05","1.341.638,34","1.371.000,00","1.371.000,00","96,00","Canada","-","2,24","15.May2029","4,25","USD","11.May2021"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1.341.019,23","0,05","1.341.019,23","1.311.000,00","1.311.000,00","99,84","United States","-","2,96","01.Dec2030","6,25","USD","25.Nov2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1.338.779,83","0,05","1.338.779,83","1.554.000,00","1.554.000,00","85,94","United States","-","4,38","01.Oct2031","3,63","USD","17.Sept2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.337.475,43","0,05","1.337.475,43","1.526.000,00","1.526.000,00","86,48","United States","-","2,11","15.Feb2029","6,25","USD","26.May2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1.336.423,25","0,05","1.336.423,25","1.368.000,00","1.368.000,00","95,55","United Kingdom","-","2,32","15.Aug2029","11,50","USD","29.Nov2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.336.431,27","0,05","1.336.431,27","1.340.000,00","1.340.000,00","97,87","United States","-","2,92","31.Dec2030","6,00","USD","22.Dec2020"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1.335.998,46","0,05","1.335.998,46","1.373.000,00","1.373.000,00","97,18","United States","-","4,56","15.Oct2033","6,50","USD","06.Oct2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1.334.136,75","0,05","1.334.136,75","1.258.000,00","1.258.000,00","102,97","United States","-","1,52","15.Jun2031","8,75","USD","15.May2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.332.854,46","0,05","1.332.854,46","1.277.900,00","1.277.900,00","102,67","United States","-","0,80","15.Feb2030","8,75","USD","31.Jan2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1.330.990,95","0,05","1.330.990,95","1.329.000,00","1.329.000,00","98,34","United States","-","1,40","01.Jun2028","4,63","USD","14.May2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","1.329.563,40","0,05","1.329.563,40","1.402.192,00","1.402.192,00","93,00","United States","-","2,78","15.Feb2030","9,78","USD","22.Feb2024"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1.327.248,99","0,05","1.327.248,99","1.309.000,00","1.309.000,00","100,96","United States","-","1,54","30.Sept2030","7,13","USD","19.Sept2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.327.389,44","0,05","1.327.389,44","1.359.000,00","1.359.000,00","95,66","United States","-","2,57","15.Nov2029","4,63","USD","27.Oct2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1.325.953,10","0,05","1.325.953,10","1.304.000,00","1.304.000,00","99,83","United States","-","3,13","01.Feb2031","8,25","USD","02.Feb2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.323.788,32","0,05","1.323.788,32","1.373.000,00","1.373.000,00","95,07","United States","-","4,58","15.Aug2033","7,25","USD","25.Jul2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.322.164,11","0,05","1.322.164,11","1.416.000,00","1.416.000,00","92,65","United States","-","2,96","01.Mar2030","5,13","USD","19.Aug2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.321.564,85","0,05","1.321.564,85","1.310.000,00","1.310.000,00","98,38","United States","-","1,68","15.Nov2028","5,75","USD","27.Nov2020"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1.320.881,76","0,05","1.320.881,76","1.351.000,00","1.351.000,00","96,52","United States","-","2,30","15.Jul2029","4,63","USD","15.Jul2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.321.015,56","0,05","1.321.015,56","1.870.000,00","1.870.000,00","68,68","United Kingdom","-","8,41","04.Jun2081","5,13","USD","04.Jun2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1.320.381,31","0,05","1.320.381,31","1.369.000,00","1.369.000,00","95,34","United States","-","2,42","15.Jul2029","4,13","USD","06.Jul2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1.319.325,97","0,05","1.319.325,97","1.342.000,00","1.342.000,00","96,51","United States","-","4,37","01.Aug2033","8,00","USD","01.Aug2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.318.772,53","0,05","1.318.772,53","1.303.000,00","1.303.000,00","101,06","Germany","-","1,35","14.Apr2028","6,88","USD","14.Apr2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.318.662,93","0,05","1.318.662,93","1.475.000,00","1.475.000,00","88,91","United States","-","4,59","01.Mar2032","3,50","USD","15.Feb2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.318.031,00","0,05","1.318.031,00","1.363.000,00","1.363.000,00","93,85","United States","-","3,38","01.Jul2031","9,25","USD","26.Jun2023"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1.316.595,86","0,05","1.316.595,86","1.319.000,00","1.319.000,00","99,47","United States","-","2,95","01.Oct2030","6,00","USD","30.Sept2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1.313.543,66","0,05","1.313.543,66","1.272.000,00","1.272.000,00","101,38","United States","-","1,73","15.Jul2029","7,00","USD","28.May2024"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1.312.990,54","0,05","1.312.990,54","1.321.000,00","1.321.000,00","96,85","United States","-","2,55","01.Dec2029","6,50","USD","22.Nov2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.313.111,64","0,05","1.313.111,64","1.290.000,00","1.290.000,00","100,33","United States","-","1,97","01.Aug2029","6,50","USD","01.Oct2025"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1.312.423,29","0,05","1.312.423,29","1.278.000,00","1.278.000,00","100,38","United States","-","2,17","01.Jul2030","7,50","USD","27.Jun2023"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1.311.995,39","0,05","1.311.995,39","1.364.000,00","1.364.000,00","94,28","United States","-","2,71","01.Dec2029","4,88","USD","30.Nov2021"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","1.311.575,67","0,05","1.311.575,67","1.322.000,00","1.322.000,00","97,61","United States","-","4,00","01.Feb2033","7,13","USD","05.Feb2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.307.379,02","0,04","1.307.379,02","1.254.000,00","1.254.000,00","100,93","United States","-","2,66","01.May2031","7,00","USD","11.Apr2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.306.835,10","0,04","1.306.835,10","1.310.000,00","1.310.000,00","98,08","United States","-","1,46","15.Jun2028","4,75","USD","01.Jul2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.307.062,24","0,04","1.307.062,24","1.322.000,00","1.322.000,00","98,01","United States","-","1,58","15.Aug2028","4,63","USD","25.Aug2020"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1.306.588,50","0,04","1.306.588,50","1.288.000,00","1.288.000,00","98,83","United States","-","3,39","15.Nov2031","6,00","USD","05.Nov2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.306.354,17","0,04","1.306.354,17","1.511.000,00","1.511.000,00","83,29","United States","-","3,67","15.May2031","7,25","USD","25.May2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.306.145,82","0,04","1.306.145,82","1.204.000,00","1.204.000,00","104,67","Canada","-","0,16","15.Nov2030","8,75","USD","17.Nov2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.306.240,68","0,04","1.306.240,68","1.335.000,00","1.335.000,00","96,40","United States","-","3,68","15.Jul2031","5,38","USD","09.Mar2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","1.305.373,63","0,04","1.305.373,63","1.300.000,00","1.300.000,00","99,67","United States","-","7,07","15.Dec2056","7,00","USD","14.Sept2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1.303.431,60","0,04","1.303.431,60","1.296.000,00","1.296.000,00","99,44","United States","-","4,28","15.Mar2034","11,00","USD","05.Mar2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.303.603,01","0,04","1.303.603,01","1.258.000,00","1.258.000,00","99,65","United States","-","2,89","15.May2031","9,13","USD","10.May2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.303.338,69","0,04","1.303.338,69","1.327.000,00","1.327.000,00","96,65","Canada","-","3,98","31.Jul2056","6,88","USD","27.Mar2026"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1.302.839,08","0,04","1.302.839,08","1.626.000,00","1.626.000,00","77,43","Luxembourg","-","4,31","15.Jan2033","10,00","USD","01.Oct2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.302.953,39","0,04","1.302.953,39","1.290.000,00","1.290.000,00","99,25","Canada","-","3,10","15.Jan2031","6,50","USD","17.Nov2025"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1.300.443,45","0,04","1.300.443,45","1.283.000,00","1.283.000,00","99,73","United States","-","4,41","15.Aug2033","8,25","USD","11.Aug2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.300.262,93","0,04","1.300.262,93","1.237.000,00","1.237.000,00","102,29","France","-","2,34","15.Jun2030","8,00","USD","04.Apr2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.299.540,34","0,04","1.299.540,34","1.616.000,00","1.616.000,00","77,26","United States","-","3,63","15.May2031","7,25","USD","03.May2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.298.832,28","0,04","1.298.832,28","2.204.000,00","2.204.000,00","58,10","United States","-","8,50","01.Sept2043","5,85","USD","19.Aug2013"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1.298.853,20","0,04","1.298.853,20","1.294.000,00","1.294.000,00","98,96","United States","-","4,82","15.Aug2034","6,63","USD","05.Aug2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1.292.600,34","0,04","1.292.600,34","1.305.000,00","1.305.000,00","96,32","United States","-","2,26","15.May2029","6,25","USD","09.Oct2026"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1.292.654,54","0,04","1.292.654,54","1.301.000,00","1.301.000,00","97,62","United States","-","2,29","01.Jan2030","5,63","USD","13.Dec2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.292.064,91","0,04","1.292.064,91","1.299.000,00","1.299.000,00","97,61","United States","-","2,49","15.Jan2030","6,88","USD","01.Aug2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1.290.819,94","0,04","1.290.819,94","1.289.000,00","1.289.000,00","97,80","United States","-","3,55","31.Jul2031","8,50","USD","14.Jul2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.286.627,04","0,04","1.286.627,04","1.326.000,00","1.326.000,00","95,26","United States","-","5,03","01.Jul2034","5,75","USD","23.Dec2025"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1.286.418,10","0,04","1.286.418,10","1.303.000,00","1.303.000,00","97,97","Ireland","-","3,76","15.Sept2032","7,38","USD","26.Sept2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.286.051,91","0,04","1.286.051,91","1.214.000,00","1.214.000,00","105,75","United States","-","1,36","15.Apr2030","9,75","USD","26.Jun2025"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1.283.746,28","0,04","1.283.746,28","1.262.000,00","1.262.000,00","99,90","Canada","-","3,28","15.Jul2032","6,75","USD","03.Jul2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1.280.711,22","0,04","1.280.711,22","1.291.000,00","1.291.000,00","98,77","United States","-","3,69","01.Oct2032","7,38","USD","19.Sept2024"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1.280.005,05","0,04","1.280.005,05","1.870.000,00","1.870.000,00","65,10","United States","-","3,39","15.Jun2031","9,50","USD","11.Aug2025"
"SLM","SLM CORP","Corporates","Fixed Income","1.279.411,90","0,04","1.279.411,90","1.264.000,00","1.264.000,00","99,74","United States","-","2,87","31.Jan2030","6,50","USD","31.Jan2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1.279.483,24","0,04","1.279.483,24","1.292.000,00","1.292.000,00","96,70","United States","-","4,93","01.Jun2034","5,88","USD","29.May2026"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1.279.053,05","0,04","1.279.053,05","1.254.000,00","1.254.000,00","99,89","United States","-","3,44","01.Aug2031","8,00","USD","17.Jul2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1.276.633,02","0,04","1.276.633,02","1.296.000,00","1.296.000,00","96,83","Canada","-","2,21","15.Jun2029","4,75","USD","08.Jun2021"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1.275.767,07","0,04","1.275.767,07","1.283.000,00","1.283.000,00","99,05","Canada","-","3,31","01.Apr2032","6,63","USD","17.Jun2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1.273.758,52","0,04","1.273.758,52","1.261.000,00","1.261.000,00","98,68","United States","-","4,84","15.Jan2035","7,25","USD","26.Jun2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.273.251,87","0,04","1.273.251,87","1.296.000,00","1.296.000,00","98,09","United States","-","2,12","15.Oct2054","7,95","USD","11.Jun2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1.272.369,71","0,04","1.272.369,71","1.254.000,00","1.254.000,00","100,90","United States","-","7,14","15.Mar2057","7,25","USD","24.Sept2026"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1.272.096,19","0,04","1.272.096,19","1.246.000,00","1.246.000,00","100,68","United States","-","1,97","15.Aug2029","7,63","USD","26.Jul2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1.271.411,79","0,04","1.271.411,79","1.443.000,00","1.443.000,00","87,24","United States","-","2,13","01.Feb2029","3,88","USD","02.Feb2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.271.470,16","0,04","1.271.470,16","1.259.000,00","1.259.000,00","99,51","United States","-","0,93","15.Jan2028","5,50","USD","15.Sept2017"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.270.242,83","0,04","1.270.242,83","1.406.000,00","1.406.000,00","89,62","United States","-","4,16","15.Aug2031","3,88","USD","11.Aug2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","1.267.631,23","0,04","1.267.631,23","1.285.000,00","1.285.000,00","96,74","United States","-","2,19","01.Jun2029","4,88","USD","27.May2021"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1.267.714,01","0,04","1.267.714,01","1.227.000,00","1.227.000,00","101,77","United States","-","3,48","01.Aug2032","6,88","USD","01.Aug2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1.265.623,90","0,04","1.265.623,90","1.281.000,00","1.281.000,00","98,16","United States","-","5,13","01.Apr2035","6,75","USD","18.Sept2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.265.724,51","0,04","1.265.724,51","1.288.000,00","1.288.000,00","97,46","United States","-","1,64","15.Aug2028","4,38","USD","13.Aug2020"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1.264.756,50","0,04","1.264.756,50","1.239.000,00","1.239.000,00","99,53","United States","-","3,24","01.Jun2032","6,50","USD","28.May2024"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1.261.553,94","0,04","1.261.553,94","1.299.000,00","1.299.000,00","94,50","United States","-","2,61","15.Nov2029","6,00","USD","26.Nov2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.260.624,20","0,04","1.260.624,20","1.528.250,00","1.528.250,00","80,43","United States","-","2,18","01.May2029","9,13","USD","20.Dec2024"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1.260.625,38","0,04","1.260.625,38","1.328.000,00","1.328.000,00","94,58","United States","-","4,84","01.Oct2033","6,00","USD","18.Sept2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.260.462,93","0,04","1.260.462,93","1.429.090,00","1.429.090,00","86,72","United States","-","3,55","31.Dec2030","6,50","USD","30.Jan2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.260.252,74","0,04","1.260.252,74","1.299.000,00","1.299.000,00","93,91","United States","-","3,20","15.Nov2030","7,13","USD","23.May2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1.259.550,43","0,04","1.259.550,43","1.225.000,00","1.225.000,00","102,28","Australia","-","0,79","01.Oct2028","9,25","USD","03.Oct2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1.259.194,36","0,04","1.259.194,36","1.290.000,00","1.290.000,00","96,63","United States","-","5,12","15.Aug2034","6,13","USD","24.Aug2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1.258.702,92","0,04","1.258.702,92","1.280.000,00","1.280.000,00","95,98","Switzerland","-","3,79","15.Jan2032","8,75","USD","04.May2026"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1.258.517,69","0,04","1.258.517,69","1.179.000,00","1.179.000,00","103,61","United States","-","1,69","15.Dec2029","8,88","USD","18.Dec2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1.258.570,45","0,04","1.258.570,45","1.263.000,00","1.263.000,00","98,23","United States","-","1,49","15.Jul2028","5,25","USD","08.Oct2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1.258.104,70","0,04","1.258.104,70","1.213.000,00","1.213.000,00","100,77","United States","-","0,70","15.May2028","6,75","USD","04.May2023"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.257.426,09","0,04","1.257.426,09","1.222.000,00","1.222.000,00","101,30","United States","-","2,63","01.Feb2032","7,13","USD","13.Dec2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.254.923,71","0,04","1.254.923,71","1.346.000,00","1.346.000,00","92,63","United States","-","5,26","15.Mar2034","5,88","USD","08.Dec2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.254.396,59","0,04","1.254.396,59","1.333.000,00","1.333.000,00","92,34","United States","-","3,81","01.Jun2031","4,50","USD","20.May2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.253.656,02","0,04","1.253.656,02","1.249.000,00","1.249.000,00","98,10","United States","-","4,76","15.Jun2034","6,50","USD","16.Jun2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1.251.902,68","0,04","1.251.902,68","1.212.000,00","1.212.000,00","100,69","United States","-","3,02","30.Jun2031","8,00","USD","25.Jun2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.251.918,00","0,04","1.251.918,00","1.255.000,00","1.255.000,00","98,41","United States","-","1,48","15.Jul2028","5,00","USD","22.Jun2020"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1.251.352,43","0,04","1.251.352,43","1.300.000,00","1.300.000,00","96,13","Canada","-","3,27","15.Oct2055","6,63","USD","27.Jun2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.251.358,84","0,04","1.251.358,84","1.265.000,00","1.265.000,00","96,44","United States","-","3,78","01.Jun2031","6,13","USD","26.May2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1.251.391,44","0,04","1.251.391,44","1.277.000,00","1.277.000,00","96,58","Luxembourg","-","1,73","01.Sept2028","3,25","USD","12.Mar2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.249.997,15","0,04","1.249.997,15","1.204.000,00","1.204.000,00","102,38","United States","-","1,95","15.Feb2029","7,75","USD","18.Feb2022"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.249.292,50","0,04","1.249.292,50","1.291.000,00","1.291.000,00","95,84","United States","-","2,08","01.Feb2029","4,13","USD","02.Feb2021"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.249.511,68","0,04","1.249.511,68","1.164.000,00","1.164.000,00","104,35","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1.249.226,67","0,04","1.249.226,67","1.279.000,00","1.279.000,00","97,28","United States","-","5,67","01.Oct2035","6,75","USD","05.Sept2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.247.814,84","0,04","1.247.814,84","1.345.000,00","1.345.000,00","91,78","United States","-","4,31","31.Jan2032","4,38","USD","08.Nov2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.246.144,93","0,04","1.246.144,93","1.340.000,00","1.340.000,00","91,31","United States","-","3,62","15.Nov2030","3,88","USD","17.Nov2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.245.973,75","0,04","1.245.973,75","1.279.000,00","1.279.000,00","97,04","United States","-","4,54","01.Oct2033","6,50","USD","18.Sept2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1.245.293,95","0,04","1.245.293,95","1.869.000,00","1.869.000,00","65,79","United Kingdom","-","3,35","15.Aug2030","4,50","USD","29.Jun2020"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1.245.196,56","0,04","1.245.196,56","1.240.000,00","1.240.000,00","99,85","Canada","-","3,58","01.Oct2031","9,25","USD","30.Sept2026"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.244.852,44","0,04","1.244.852,44","1.281.000,00","1.281.000,00","96,89","United States","-","1,78","01.Oct2028","5,00","USD","20.Aug2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.243.991,26","0,04","1.243.991,26","1.290.000,00","1.290.000,00","95,15","United States","-","2,75","15.Jan2030","4,75","USD","16.Oct2019"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.243.554,74","0,04","1.243.554,74","1.234.000,00","1.234.000,00","99,59","United States","-","1,21","01.Feb2028","5,25","USD","23.Jan2018"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.242.079,80","0,04","1.242.079,80","1.296.000,00","1.296.000,00","95,57","United States","-","2,22","31.Mar2029","4,38","USD","30.Sept2020"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1.240.379,31","0,04","1.240.379,31","1.305.000,00","1.305.000,00","93,09","United States","-","3,73","01.Jun2031","5,00","USD","24.May2021"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1.239.713,91","0,04","1.239.713,91","1.627.000,00","1.627.000,00","72,76","United States","-","2,48","15.Jan2030","12,75","USD","12.Jun2024"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1.239.288,78","0,04","1.239.288,78","1.342.000,00","1.342.000,00","88,64","United States","-","2,57","15.Dec2029","10,50","USD","10.Dec2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1.237.690,82","0,04","1.237.690,82","1.197.000,00","1.197.000,00","102,34","United States","-","1,97","01.Sept2031","7,50","USD","23.Aug2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.237.704,54","0,04","1.237.704,54","1.273.000,00","1.273.000,00","95,58","United States","-","2,85","15.Jan2030","6,13","USD","20.Nov2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1.236.786,32","0,04","1.236.786,32","1.259.000,00","1.259.000,00","96,48","United States","-","3,86","15.Jul2032","6,50","USD","17.Jul2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1.236.337,46","0,04","1.236.337,46","1.387.000,00","1.387.000,00","87,52","Canada","-","4,35","01.Dec2031","4,13","USD","24.Nov2021"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1.234.641,74","0,04","1.234.641,74","1.232.000,00","1.232.000,00","97,74","United States","-","4,80","15.Jun2034","6,38","USD","02.Jun2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.233.758,11","0,04","1.233.758,11","1.229.000,00","1.229.000,00","98,69","United States","-","1,39","01.Jul2028","5,50","USD","24.Jun2020"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1.231.266,65","0,04","1.231.266,65","1.214.000,00","1.214.000,00","99,26","United States","-","1,19","15.Jun2028","6,13","USD","23.Jun2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1.231.395,50","0,04","1.231.395,50","1.305.000,00","1.305.000,00","92,34","United Kingdom","-","4,26","23.Nov2081","4,88","USD","23.Nov2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.230.162,71","0,04","1.230.162,71","1.210.000,00","1.210.000,00","99,61","United States","-","0,81","01.Dec2027","5,25","USD","04.Jun2019"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.227.641,79","0,04","1.227.641,79","1.232.000,00","1.232.000,00","98,37","United States","-","2,50","15.Aug2029","6,88","USD","06.Jun2024"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1.227.196,51","0,04","1.227.196,51","1.223.000,00","1.223.000,00","96,88","United States","-","3,45","15.May2031","7,75","USD","11.May2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.227.433,55","0,04","1.227.433,55","1.552.000,00","1.552.000,00","77,89","United States","-","2,90","30.Jan2030","5,25","USD","30.Dec2019"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1.226.273,34","0,04","1.226.273,34","1.223.000,00","1.223.000,00","96,51","United States","-","3,58","15.May2032","8,63","USD","16.Apr2024"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1.224.149,42","0,04","1.224.149,42","1.230.000,00","1.230.000,00","99,16","United States","-","4,97","30.Sept2034","6,25","USD","01.Oct2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.223.141,60","0,04","1.223.141,60","1.264.000,00","1.264.000,00","96,28","United States","-","3,89","01.Apr2032","8,38","USD","07.Feb2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.222.769,53","0,04","1.222.769,53","1.285.000,00","1.285.000,00","94,32","United States","-","5,08","01.Mar2034","5,88","USD","05.Nov2025"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1.222.520,53","0,04","1.222.520,53","1.267.000,00","1.267.000,00","94,04","United States","-","4,32","01.Dec2032","6,25","USD","03.Dec2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.219.321,00","0,04","1.219.321,00","1.196.000,00","1.196.000,00","99,73","United States","-","1,94","15.Jan2030","8,25","USD","13.Sept2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.218.753,54","0,04","1.218.753,54","1.277.000,00","1.277.000,00","93,92","United States","-","5,25","15.Jul2034","5,63","USD","09.Mar2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1.218.564,99","0,04","1.218.564,99","1.161.000,00","1.161.000,00","102,91","United States","-","1,55","01.Aug2029","9,13","USD","12.Aug2024"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1.218.163,75","0,04","1.218.163,75","1.228.000,00","1.228.000,00","97,99","United States","-","4,63","15.Feb2034","6,50","USD","23.Jan2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1.217.696,79","0,04","1.217.696,79","1.123.000,00","1.123.000,00","106,62","United States","-","2,27","15.Feb2031","9,75","USD","12.Jan2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.217.729,77","0,04","1.217.729,77","1.267.000,00","1.267.000,00","95,47","United States","-","4,41","15.Mar2033","6,25","USD","11.Mar2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1.216.438,52","0,04","1.216.438,52","1.154.000,00","1.154.000,00","103,19","United States","-","2,05","15.Jan2032","8,25","USD","18.Jan2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1.215.174,39","0,04","1.215.174,39","1.211.000,00","1.211.000,00","98,93","United States","-","3,62","15.Sept2031","7,25","USD","12.Aug2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.213.826,30","0,04","1.213.826,30","1.195.000,00","1.195.000,00","100,37","United States","-","0,44","15.Feb2028","6,50","USD","13.Feb2023"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.213.738,98","0,04","1.213.738,98","1.181.000,00","1.181.000,00","102,63","United States","-","1,74","15.Oct2029","7,50","USD","26.Sept2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1.212.150,22","0,04","1.212.150,22","1.177.000,00","1.177.000,00","101,52","United States","-","4,16","15.Feb2034","7,88","USD","12.Feb2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.211.679,10","0,04","1.211.679,10","1.257.000,00","1.257.000,00","95,53","United States","-","4,68","01.Sept2033","6,13","USD","19.Aug2025"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1.211.319,08","0,04","1.211.319,08","1.248.000,00","1.248.000,00","94,43","United States","-","1,96","15.Jan2029","9,75","USD","17.Oct2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.210.681,07","0,04","1.210.681,07","1.246.000,00","1.246.000,00","95,65","United States","-","4,02","15.Jul2032","5,63","USD","22.Jun2020"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1.210.378,60","0,04","1.210.378,60","1.245.000,00","1.245.000,00","95,02","United States","-","4,83","01.Dec2033","5,63","USD","24.Nov2025"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1.210.310,03","0,04","1.210.310,03","1.358.000,00","1.358.000,00","88,56","United States","-","3,81","01.Oct2031","9,75","USD","24.Sept2024"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1.208.706,45","0,04","1.208.706,45","1.197.000,00","1.197.000,00","99,35","United States","-","1,74","15.Feb2029","8,75","USD","23.Feb2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.208.354,03","0,04","1.208.354,03","1.226.000,00","1.226.000,00","96,22","United States","-","2,66","15.Nov2029","5,38","USD","07.Nov2019"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1.208.433,84","0,04","1.208.433,84","1.231.000,00","1.231.000,00","96,63","United States","-","4,29","15.Aug2032","8,00","USD","13.Aug2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1.207.658,37","0,04","1.207.658,37","1.314.000,00","1.314.000,00","88,73","United States","-","2,98","15.Jun2030","9,00","USD","28.May2024"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1.206.498,74","0,04","1.206.498,74","1.220.000,00","1.220.000,00","96,53","United States","-","4,95","01.Jun2034","5,88","USD","27.May2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1.206.186,64","0,04","1.206.186,64","1.148.000,00","1.148.000,00","102,25","Ireland","-","1,13","15.Jun2028","8,00","USD","08.Jun2023"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1.205.385,23","0,04","1.205.385,23","1.172.000,00","1.172.000,00","101,48","United States","-","2,87","15.Feb2031","7,38","USD","13.Nov2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1.203.356,51","0,04","1.203.356,51","1.179.000,00","1.179.000,00","98,60","United States","-","3,36","15.May2031","7,13","USD","27.Apr2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.203.320,43","0,04","1.203.320,43","1.226.000,00","1.226.000,00","95,98","United States","-","5,03","15.Jun2034","6,00","USD","12.Jun2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1.201.207,46","0,04","1.201.207,46","1.196.000,00","1.196.000,00","99,27","United States","-","4,79","01.Sept2034","7,50","USD","26.Aug2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.199.607,37","0,04","1.199.607,37","1.164.000,00","1.164.000,00","100,72","United States","-","1,78","15.Jun2029","6,63","USD","28.Jun2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1.198.523,03","0,04","1.198.523,03","1.134.000,00","1.134.000,00","102,31","Germany","-","2,03","15.Nov2030","7,75","USD","11.Oct2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1.197.881,23","0,04","1.197.881,23","1.224.000,00","1.224.000,00","96,18","United States","-","4,52","15.Jan2034","6,25","USD","02.Jan2026"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1.197.978,96","0,04","1.197.978,96","1.191.000,00","1.191.000,00","100,21","United States","-","3,27","01.Oct2030","6,38","USD","14.Sept2020"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1.196.046,88","0,04","1.196.046,88","1.207.000,00","1.207.000,00","97,81","United States","-","1,52","30.Jun2028","4,13","USD","21.Jun2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1.195.177,75","0,04","1.195.177,75","1.253.000,00","1.253.000,00","94,76","United States","-","2,16","15.Feb2029","3,38","USD","24.Nov2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.194.680,10","0,04","1.194.680,10","1.185.000,00","1.185.000,00","99,01","United States","-","1,27","15.Jun2028","5,13","USD","10.Dec2019"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1.193.358,30","0,04","1.193.358,30","1.501.000,00","1.501.000,00","77,67","United States","-","3,04","15.Aug2030","9,88","USD","06.Aug2025"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1.192.563,40","0,04","1.192.563,40","1.209.000,00","1.209.000,00","97,12","United States","-","4,36","01.Feb2033","6,75","USD","26.Jan2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1.191.893,01","0,04","1.191.893,01","1.589.000,00","1.589.000,00","73,15","United States","-","2,00","01.Feb2029","8,25","USD","30.Jan2024"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1.191.384,67","0,04","1.191.384,67","1.220.000,00","1.220.000,00","96,36","United States","-","5,11","01.Feb2033","5,75","USD","14.Jan2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1.190.749,61","0,04","1.190.749,61","1.235.000,00","1.235.000,00","95,21","United States","-","2,09","15.Feb2029","6,50","USD","02.Feb2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1.190.782,80","0,04","1.190.782,80","1.238.000,00","1.238.000,00","95,92","United States","-","2,52","01.Oct2029","4,50","USD","08.Oct2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.189.836,61","0,04","1.189.836,61","1.249.000,00","1.249.000,00","94,50","United States","-","2,16","01.Mar2029","5,38","USD","01.Mar2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1.189.322,11","0,04","1.189.322,11","1.162.000,00","1.162.000,00","101,29","Canada","-","5,71","01.Mar2055","7,50","USD","06.Aug2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.188.936,23","0,04","1.188.936,23","1.184.000,00","1.184.000,00","97,31","United States","-","3,93","15.Nov2056","7,13","USD","27.Feb2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.188.472,83","0,04","1.188.472,83","1.163.000,00","1.163.000,00","100,41","United States","-","3,18","15.Jul2032","6,63","USD","06.Jun2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1.187.197,53","0,04","1.187.197,53","1.211.000,00","1.211.000,00","95,13","United States","-","3,62","01.Jun2031","6,88","USD","20.May2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.184.865,50","0,04","1.184.865,50","1.180.000,00","1.180.000,00","98,72","United States","-","1,01","15.Nov2027","3,88","USD","04.Nov2019"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1.180.172,91","0,04","1.180.172,91","1.400.000,00","1.400.000,00","83,31","United States","-","2,11","01.Feb2029","4,38","USD","02.Jul2021"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1.179.981,01","0,04","1.179.981,01","1.247.000,00","1.247.000,00","90,81","Canada","-","2,56","15.Nov2029","8,75","USD","08.Nov2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1.179.125,58","0,04","1.179.125,58","1.134.000,00","1.134.000,00","100,33","Germany","-","4,14","15.May2033","7,38","USD","24.Apr2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1.178.721,28","0,04","1.178.721,28","1.148.000,00","1.148.000,00","101,84","United States","-","1,87","15.Sept2029","8,13","USD","03.Dec2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.178.801,93","0,04","1.178.801,93","1.190.000,00","1.190.000,00","97,51","United States","-","1,88","15.Jan2029","5,75","USD","11.Jan2021"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.178.551,24","0,04","1.178.551,24","1.150.000,00","1.150.000,00","102,33","United States","-","4,33","15.Oct2033","8,88","USD","16.Oct2026"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1.177.221,24","0,04","1.177.221,24","1.176.000,00","1.176.000,00","98,43","United States","-","4,15","15.Jan2057","6,55","USD","20.Jul2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1.176.400,11","0,04","1.176.400,11","1.139.000,00","1.139.000,00","101,16","United States","-","1,74","01.Jul2029","6,88","USD","25.Jun2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.176.506,64","0,04","1.176.506,64","1.105.000,00","1.105.000,00","102,98","United States","-","3,31","15.May2033","8,00","USD","19.Dec2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.174.742,64","0,04","1.174.742,64","1.164.000,00","1.164.000,00","98,66","United States","-","2,90","25.Jul2030","9,38","USD","04.May2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.174.532,27","0,04","1.174.532,27","1.191.000,00","1.191.000,00","98,49","United States","-","3,34","15.Oct2030","6,50","USD","08.Apr2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.173.983,51","0,04","1.173.983,51","1.236.000,00","1.236.000,00","94,35","United States","-","2,17","15.Feb2029","3,38","USD","02.Dec2020"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1.172.415,41","0,04","1.172.415,41","1.182.000,00","1.182.000,00","99,10","United States","-","0,02","15.Oct2028","4,75","USD","07.Oct2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1.172.021,22","0,04","1.172.021,22","1.110.000,00","1.110.000,00","103,33","United States","-","3,53","15.Jan2034","8,38","USD","08.Jul2025"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1.170.271,37","0,04","1.170.271,37","1.215.000,00","1.215.000,00","95,41","United States","-","2,45","31.Jul2029","4,00","USD","21.Jul2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1.170.165,48","0,04","1.170.165,48","1.133.000,00","1.133.000,00","101,33","United States","-","2,67","15.Jan2031","7,25","USD","02.Jul2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.169.753,27","0,04","1.169.753,27","1.150.000,00","1.150.000,00","99,42","United States","-","3,96","15.Jun2033","6,50","USD","04.Jun2025"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1.169.404,10","0,04","1.169.404,10","1.317.000,00","1.317.000,00","88,30","United States","-","3,93","01.Oct2031","8,38","USD","01.Oct2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.168.570,07","0,04","1.168.570,07","1.226.000,00","1.226.000,00","94,75","United States","-","2,18","01.Mar2029","4,00","USD","10.Mar2021"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.167.970,60","0,04","1.167.970,60","1.301.000,00","1.301.000,00","85,08","United States","-","2,46","01.Nov2029","9,88","USD","06.Nov2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.165.133,31","0,04","1.165.133,31","1.204.000,00","1.204.000,00","96,08","France","-","4,62","15.Sept2033","6,75","USD","23.Sept2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1.164.075,91","0,04","1.164.075,91","1.137.000,00","1.137.000,00","99,49","United States","-","3,22","15.May2032","6,63","USD","20.May2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.163.251,77","0,04","1.163.251,77","1.125.000,00","1.125.000,00","100,53","Japan","-","2,61","31.Dec2079","8,13","USD","13.Dec2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1.163.292,54","0,04","1.163.292,54","1.146.000,00","1.146.000,00","99,42","United States","-","1,40","31.Oct2029","4,38","USD","27.Oct2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.163.322,39","0,04","1.163.322,39","1.184.000,00","1.184.000,00","97,40","United States","-","3,41","01.Sept2031","6,00","USD","18.Aug2021"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1.162.905,47","0,04","1.162.905,47","1.117.000,00","1.117.000,00","101,11","United States","-","2,43","15.Jun2030","8,50","USD","21.Feb2025"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1.162.451,59","0,04","1.162.451,59","1.163.000,00","1.163.000,00","98,46","United States","-","3,93","01.Feb2033","6,63","USD","06.Feb2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1.161.883,76","0,04","1.161.883,76","1.108.000,00","1.108.000,00","103,10","United States","-","0,69","15.Feb2029","9,50","USD","02.Feb2024"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1.160.786,37","0,04","1.160.786,37","1.148.000,00","1.148.000,00","100,00","United States","-","2,80","01.Mar2031","7,88","USD","12.Feb2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.160.864,47","0,04","1.160.864,47","1.068.000,00","1.068.000,00","105,26","United States","-","3,79","15.May2034","7,88","USD","17.May2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.160.468,95","0,04","1.160.468,95","1.136.000,00","1.136.000,00","98,53","Canada","-","1,66","01.Dec2028","9,25","USD","28.Nov2023"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1.160.288,21","0,04","1.160.288,21","1.157.000,00","1.157.000,00","99,84","United States","-","3,28","01.Apr2031","7,63","USD","20.Mar2026"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1.159.196,41","0,04","1.159.196,41","1.126.000,00","1.126.000,00","99,47","United States","-","3,24","15.Jun2032","8,88","USD","03.Jun2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.159.234,88","0,04","1.159.234,88","1.141.000,00","1.141.000,00","100,11","United States","-","2,95","01.Feb2032","6,63","USD","16.Jan2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1.158.303,37","0,04","1.158.303,37","1.122.000,00","1.122.000,00","101,15","United States","-","0,85","15.Jul2028","7,75","USD","30.Jun2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.158.007,42","0,04","1.158.007,42","1.163.000,00","1.163.000,00","98,15","United States","-","4,44","31.Jan2034","6,25","USD","19.Aug2025"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1.157.641,69","0,04","1.157.641,69","1.125.000,00","1.125.000,00","101,87","United States","-","2,55","01.Mar2032","7,25","USD","23.Feb2024"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.157.044,09","0,04","1.157.044,09","1.244.000,00","1.244.000,00","92,03","United States","-","3,63","01.Feb2031","4,38","USD","02.Feb2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1.156.257,45","0,04","1.156.257,45","1.230.000,00","1.230.000,00","93,57","United States","-","2,23","15.Mar2029","4,25","USD","15.Mar2021"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1.155.822,09","0,04","1.155.822,09","1.119.000,00","1.119.000,00","102,18","United States","-","2,36","01.Mar2031","7,88","USD","01.Mar2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.155.460,08","0,04","1.155.460,08","1.093.000,00","1.093.000,00","103,83","Italy","-","6,91","18.Jul2036","7,20","USD","18.Jul2006"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.155.545,01","0,04","1.155.545,01","1.189.000,00","1.189.000,00","96,83","United States","-","1,34","15.Mar2028","3,50","USD","06.Mar2020"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1.155.137,73","0,04","1.155.137,73","1.151.000,00","1.151.000,00","99,65","United States","-","4,13","15.Dec2056","6,75","USD","14.Sept2026"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1.154.939,51","0,04","1.154.939,51","1.091.000,00","1.091.000,00","103,21","United States","-","3,76","15.Dec2033","7,50","USD","15.Dec2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.154.324,34","0,04","1.154.324,34","1.153.000,00","1.153.000,00","98,10","United States","-","1,37","01.May2028","4,25","USD","23.Oct2019"
"PTC","PTC INC 144A","Corporates","Fixed Income","1.154.179,14","0,04","1.154.179,14","1.166.000,00","1.166.000,00","98,24","United States","-","1,23","15.Feb2028","4,00","USD","13.Feb2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.153.105,05","0,04","1.153.105,05","1.155.000,00","1.155.000,00","98,32","United States","-","2,90","15.Jul2030","5,63","USD","02.Jul2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.152.412,78","0,04","1.152.412,78","1.486.000,00","1.486.000,00","77,46","United States","-","3,53","15.Oct2030","4,75","USD","19.Oct2020"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.152.032,66","0,04","1.152.032,66","1.195.000,00","1.195.000,00","95,79","United States","-","4,98","15.Mar2034","6,00","USD","16.Dec2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1.151.824,46","0,04","1.151.824,46","1.261.000,00","1.261.000,00","91,27","United States","-","3,73","15.Jan2031","3,63","USD","01.Sept2021"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1.150.898,14","0,04","1.150.898,14","1.217.000,00","1.217.000,00","93,91","Canada","-","2,93","01.Mar2030","4,63","USD","05.Mar2020"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1.151.011,22","0,04","1.151.011,22","1.130.000,00","1.130.000,00","100,06","United States","-","0,39","01.Aug2029","8,00","USD","30.Jul2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1.149.622,04","0,04","1.149.622,04","1.150.000,00","1.150.000,00","99,34","United States","-","2,59","15.Mar2030","6,13","USD","17.Mar2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1.148.433,93","0,04","1.148.433,93","1.080.000,00","1.080.000,00","103,25","United States","-","2,50","01.Dec2030","7,88","USD","26.Nov2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1.148.386,15","0,04","1.148.386,15","1.206.000,00","1.206.000,00","94,89","United States","-","1,33","09.Mar2028","2,75","USD","09.Mar2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.147.746,07","0,04","1.147.746,07","1.729.000,00","1.729.000,00","66,23","United Kingdom","-","4,20","15.Apr2032","7,75","USD","03.Apr2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1.144.456,73","0,04","1.144.456,73","1.074.000,00","1.074.000,00","102,96","United States","-","2,14","15.May2030","8,25","USD","02.May2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.144.140,11","0,04","1.144.140,11","1.155.000,00","1.155.000,00","97,71","United States","-","3,02","01.Feb2031","6,00","USD","22.Jan2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.143.837,52","0,04","1.143.837,52","1.108.000,00","1.108.000,00","100,69","United States","-","1,75","01.Jun2029","6,50","USD","16.May2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1.143.213,61","0,04","1.143.213,61","1.146.000,00","1.146.000,00","99,63","United States","-","3,55","15.Oct2032","6,63","USD","15.Oct2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1.142.795,34","0,04","1.142.795,34","1.149.000,00","1.149.000,00","96,43","United States","-","3,99","01.Nov2032","6,38","USD","22.Oct2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1.142.361,27","0,04","1.142.361,27","1.170.000,00","1.170.000,00","97,53","Switzerland","-","1,76","15.Oct2028","5,63","USD","07.Oct2021"
"WEX","WEX INC 144A","Corporates","Fixed Income","1.142.566,29","0,04","1.142.566,29","1.164.000,00","1.164.000,00","97,49","United States","-","4,15","15.Mar2033","6,50","USD","06.Mar2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1.142.201,87","0,04","1.142.201,87","1.225.000,00","1.225.000,00","92,54","United States","-","7,69","15.Mar2038","6,80","USD","11.Dec2007"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1.141.848,74","0,04","1.141.848,74","1.131.000,00","1.131.000,00","98,74","United States","-","4,73","15.Jul2034","7,13","USD","30.Jun2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.140.840,11","0,04","1.140.840,11","1.176.000,00","1.176.000,00","96,73","United States","-","1,38","01.Apr2028","4,75","USD","23.Mar2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1.140.841,19","0,04","1.140.841,19","1.141.000,00","1.141.000,00","98,71","United States","-","1,13","15.Jan2028","4,75","USD","27.Dec2017"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1.140.613,38","0,04","1.140.613,38","1.087.000,00","1.087.000,00","101,66","United States","-","2,75","15.May2032","7,50","USD","06.May2024"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1.140.627,06","0,04","1.140.627,06","1.110.000,00","1.110.000,00","102,61","United States","-","1,86","15.Apr2030","7,75","USD","18.Oct2024"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1.139.496,59","0,04","1.139.496,59","1.235.000,00","1.235.000,00","90,15","Canada","-","4,30","15.Jul2032","7,88","USD","02.Jul2025"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1.139.595,80","0,04","1.139.595,80","1.189.000,00","1.189.000,00","93,94","United States","-","2,35","01.Jun2029","4,88","USD","20.May2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.137.750,76","0,04","1.137.750,76","1.176.000,00","1.176.000,00","96,65","United States","-","3,61","15.Apr2031","5,25","USD","27.Feb2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.136.571,19","0,04","1.136.571,19","1.202.000,00","1.202.000,00","92,43","United States","-","4,05","15.Nov2031","4,88","USD","27.Oct2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1.136.401,99","0,04","1.136.401,99","1.099.000,00","1.099.000,00","100,96","United States","-","1,89","01.Aug2029","10,88","USD","08.Aug2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.133.690,27","0,04","1.133.690,27","1.143.000,00","1.143.000,00","97,92","United States","-","4,99","14.Feb2033","6,70","USD","13.Feb2023"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1.130.768,78","0,04","1.130.768,78","1.059.000,00","1.059.000,00","104,54","Switzerland","-","2,04","15.Feb2031","12,00","USD","13.Feb2024"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1.130.586,65","0,04","1.130.586,65","1.076.000,00","1.076.000,00","102,78","Norway","-","1,95","15.Jan2030","8,50","USD","03.Dec2024"
"SLM","SLM CORP","Corporates","Fixed Income","1.129.972,95","0,04","1.129.972,95","1.120.000,00","1.120.000,00","98,06","United States","-","3,71","15.May2032","6,50","USD","15.May2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1.129.241,94","0,04","1.129.241,94","1.137.600,00","1.137.600,00","98,80","Colombia","-","1,69","25.Mar2029","6,25","USD","25.Mar2019"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1.129.197,03","0,04","1.129.197,03","1.129.000,00","1.129.000,00","99,38","Canada","-","4,38","15.Mar2032","6,25","USD","22.Nov2024"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1.127.843,13","0,04","1.127.843,13","1.088.000,00","1.088.000,00","101,67","United States","-","1,31","15.Jan2031","7,38","USD","26.Sept2022"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.126.172,16","0,04","1.126.172,16","1.400.000,00","1.400.000,00","77,40","United States","-","4,15","15.Jun2032","8,63","USD","04.Feb2026"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1.125.301,99","0,04","1.125.301,99","1.117.000,00","1.117.000,00","99,79","United States","-","1,15","01.Mar2029","6,75","USD","09.Apr2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.121.276,10","0,04","1.121.276,10","1.750.000,00","1.750.000,00","63,94","United Kingdom","-","4,75","15.Jan2033","6,75","USD","15.Oct2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.120.890,89","0,04","1.120.890,89","1.166.000,00","1.166.000,00","95,73","United States","-","1,79","15.Sept2028","3,88","USD","11.Aug2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.120.523,62","0,04","1.120.523,62","1.120.800,00","1.120.800,00","99,84","United States","-","1,49","15.Apr2030","7,00","USD","24.Aug2023"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1.120.605,39","0,04","1.120.605,39","1.212.000,00","1.212.000,00","92,37","United States","-","3,45","15.Oct2030","4,63","USD","07.Oct2020"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1.120.657,50","0,04","1.120.657,50","1.102.000,00","1.102.000,00","100,72","Greece","-","3,82","15.Oct2032","6,88","USD","16.Oct2025"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1.120.349,38","0,04","1.120.349,38","1.357.000,00","1.357.000,00","82,17","United States","-","1,80","01.Oct2028","6,75","USD","18.Oct2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1.120.051,74","0,04","1.120.051,74","1.109.000,00","1.109.000,00","100,30","Canada","-","0,65","15.Mar2028","6,75","USD","15.Mar2023"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.119.844,12","0,04","1.119.844,12","1.115.000,00","1.115.000,00","100,30","United States","-","1,77","15.Apr2029","6,75","USD","04.Apr2024"
"TWLO","TWILIO INC","Corporates","Fixed Income","1.118.233,40","0,04","1.118.233,40","1.167.000,00","1.167.000,00","95,45","United States","-","2,20","15.Mar2029","3,63","USD","09.Mar2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1.117.131,37","0,04","1.117.131,37","1.133.000,00","1.133.000,00","98,36","United States","-","1,19","01.Feb2028","4,13","USD","22.Jul2020"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1.116.088,39","0,04","1.116.088,39","1.160.000,00","1.160.000,00","94,85","United Kingdom","-","4,29","01.Aug2032","6,00","USD","01.Aug2025"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1.114.589,32","0,04","1.114.589,32","1.080.000,00","1.080.000,00","99,86","United States","-","0,67","30.Apr2028","7,00","USD","01.Nov2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.114.251,70","0,04","1.114.251,70","1.055.000,00","1.055.000,00","102,53","United States","-","2,01","01.Dec2030","7,88","USD","21.Nov2023"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1.112.427,19","0,04","1.112.427,19","1.100.000,00","1.100.000,00","100,59","United States","-","4,28","15.Mar2057","7,00","USD","24.Sept2026"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1.112.587,64","0,04","1.112.587,64","1.156.000,00","1.156.000,00","95,41","United States","-","4,99","01.Mar2034","5,88","USD","26.Feb2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.111.370,13","0,04","1.111.370,13","1.215.000,00","1.215.000,00","91,03","United States","-","9,62","01.Apr2046","7,50","USD","30.Mar2016"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.110.268,22","0,04","1.110.268,22","1.064.000,00","1.064.000,00","102,13","United States","-","0,96","15.Jan2029","8,25","USD","07.Dec2023"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1.109.409,38","0,04","1.109.409,38","1.116.000,00","1.116.000,00","98,73","United States","-","3,34","15.Mar2032","6,63","USD","14.Mar2024"
"ATI","ATI INC","Corporates","Fixed Income","1.108.770,01","0,04","1.108.770,01","1.108.000,00","1.108.000,00","97,88","United States","-","4,54","15.Jun2033","5,88","USD","08.Jun2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.108.838,85","0,04","1.108.838,85","1.439.669,00","1.439.669,00","75,71","United States","-","3,56","31.Dec2030","5,75","USD","30.Jan2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1.107.035,26","0,04","1.107.035,26","1.069.000,00","1.069.000,00","100,72","United States","-","1,93","15.May2030","6,50","USD","23.May2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1.106.295,36","0,04","1.106.295,36","1.064.000,00","1.064.000,00","101,95","United States","-","1,69","31.Jan2030","8,88","USD","20.May2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.105.121,26","0,04","1.105.121,26","1.126.000,00","1.126.000,00","97,31","United States","-","1,98","15.Feb2029","4,50","USD","17.Feb2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.104.810,72","0,04","1.104.810,72","1.084.000,00","1.084.000,00","100,20","United States","-","1,58","15.Jun2030","6,38","USD","09.Jun2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.104.506,96","0,04","1.104.506,96","1.107.000,00","1.107.000,00","99,62","Germany","-","3,01","14.Apr2030","7,13","USD","14.Apr2023"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1.103.974,17","0,04","1.103.974,17","1.217.000,00","1.217.000,00","90,49","United States","-","3,90","01.Apr2031","3,75","USD","01.Mar2021"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1.103.718,17","0,04","1.103.718,17","1.145.000,00","1.145.000,00","95,93","Canada","-","2,16","15.Mar2029","4,50","USD","11.Mar2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1.102.872,72","0,04","1.102.872,72","1.086.000,00","1.086.000,00","99,13","United States","-","2,75","15.Dec2054","6,88","USD","13.Sept2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1.101.915,59","0,04","1.101.915,59","1.197.000,00","1.197.000,00","91,79","United States","-","2,27","01.Apr2029","4,65","USD","27.Feb2019"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1.101.138,33","0,04","1.101.138,33","1.060.000,00","1.060.000,00","102,22","United States","-","3,63","01.Aug2033","7,38","USD","29.Jul2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.100.865,68","0,04","1.100.865,68","1.289.000,00","1.289.000,00","84,15","United States","-","5,40","15.Feb2034","6,75","USD","12.Aug2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1.100.611,18","0,04","1.100.611,18","1.145.000,00","1.145.000,00","95,42","United States","-","4,81","15.Mar2034","6,88","USD","12.Aug2025"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1.099.568,82","0,04","1.099.568,82","1.082.000,00","1.082.000,00","99,60","United States","-","4,67","15.Jul2034","6,88","USD","06.Jul2026"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1.097.241,26","0,04","1.097.241,26","1.151.000,00","1.151.000,00","94,99","United States","-","4,82","01.Oct2033","5,88","USD","22.Sept2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.096.894,15","0,04","1.096.894,15","1.025.000,00","1.025.000,00","104,79","Netherlands","-","1,78","15.Jul2030","8,25","USD","28.May2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1.096.372,48","0,04","1.096.372,48","1.094.000,00","1.094.000,00","99,38","United States","-","1,39","30.Jun2029","5,88","USD","14.Jun2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.096.413,24","0,04","1.096.413,24","1.126.000,00","1.126.000,00","97,05","United States","-","3,20","01.Oct2030","5,50","USD","10.Sept2025"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1.095.835,52","0,04","1.095.835,52","1.155.000,00","1.155.000,00","94,13","United States","-","2,55","15.Aug2029","4,00","USD","26.Aug2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1.095.910,45","0,04","1.095.910,45","1.129.000,00","1.129.000,00","96,19","United States","-","2,67","15.Feb2030","4,75","USD","01.Feb2022"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1.095.022,44","0,04","1.095.022,44","1.067.000,00","1.067.000,00","101,62","United States","-","1,95","15.Sept2029","9,75","USD","17.Sept2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1.094.388,21","0,04","1.094.388,21","1.127.000,00","1.127.000,00","94,97","United States","-","3,78","15.Aug2031","7,00","USD","02.Jul2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1.094.150,48","0,04","1.094.150,48","1.052.000,00","1.052.000,00","101,11","United States","-","4,36","01.Jun2034","7,25","USD","28.May2026"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.093.807,87","0,04","1.093.807,87","1.156.000,00","1.156.000,00","92,55","United States","-","2,73","15.Nov2029","4,75","USD","25.Oct2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.092.437,81","0,04","1.092.437,81","1.108.000,00","1.108.000,00","96,51","United States","-","6,89","01.Jul2036","6,75","USD","16.Jun2016"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1.089.841,12","0,04","1.089.841,12","1.089.000,00","1.089.000,00","99,19","Turkey","-","1,59","01.Sept2029","6,25","USD","26.Aug2021"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1.089.850,74","0,04","1.089.850,74","1.013.000,00","1.013.000,00","103,67","Canada","-","1,39","01.May2030","8,25","USD","23.Apr2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.089.544,50","0,04","1.089.544,50","1.131.000,00","1.131.000,00","94,38","United States","-","4,03","01.Feb2032","8,00","USD","24.Jul2026"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1.089.546,19","0,04","1.089.546,19","1.088.000,00","1.088.000,00","97,01","United States","-","2,15","01.Jun2029","8,00","USD","06.Jun2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.089.564,69","0,04","1.089.564,69","1.115.000,00","1.115.000,00","97,35","Italy","-","6,23","30.Sept2034","6,00","USD","30.Sept2005"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1.089.303,76","0,04","1.089.303,76","1.211.000,00","1.211.000,00","89,47","United States","-","4,36","01.Sept2031","3,38","USD","18.Aug2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.088.903,71","0,04","1.088.903,71","1.102.000,00","1.102.000,00","98,29","United States","-","5,00","01.Oct2034","6,75","USD","24.Sept2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.088.574,62","0,04","1.088.574,62","1.160.000,00","1.160.000,00","92,66","United States","-","3,57","15.Jan2031","4,38","USD","09.Oct2020"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1.087.900,93","0,04","1.087.900,93","1.204.800,00","1.204.800,00","85,50","United States","-","3,07","15.Nov2030","11,00","USD","21.Nov2025"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1.087.905,06","0,04","1.087.905,06","1.122.000,00","1.122.000,00","96,29","United States","-","4,32","15.Mar2033","6,50","USD","14.Mar2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1.087.216,74","0,04","1.087.216,74","1.116.000,00","1.116.000,00","95,74","Jersey","-","4,78","15.Jul2033","6,13","USD","13.Jul2026"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","1.086.569,08","0,04","1.086.569,08","1.090.000,00","1.090.000,00","96,76","United States","-","3,84","01.Jul2032","9,50","USD","02.Jul2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1.086.343,32","0,04","1.086.343,32","1.077.000,00","1.077.000,00","98,29","United States","-","3,44","15.May2031","5,88","USD","14.May2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.085.092,01","0,04","1.085.092,01","1.142.000,00","1.142.000,00","93,99","United States","-","3,30","01.Mar2056","7,25","USD","26.Nov2025"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1.084.212,12","0,04","1.084.212,12","1.097.000,00","1.097.000,00","98,42","Cameroon","-","3,06","02.Oct2030","7,50","USD","02.Oct2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.083.633,86","0,04","1.083.633,86","1.042.000,00","1.042.000,00","102,04","United States","-","2,15","15.Jan2032","7,25","USD","25.Sept2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.083.378,88","0,04","1.083.378,88","1.109.000,00","1.109.000,00","97,00","United States","-","3,88","15.Mar2032","6,75","USD","13.Mar2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1.082.740,23","0,04","1.082.740,23","1.041.000,00","1.041.000,00","103,76","United States","-","2,17","12.Apr2029","8,88","USD","12.Apr2024"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1.082.809,01","0,04","1.082.809,01","1.093.000,00","1.093.000,00","98,92","United States","-","3,05","15.Oct2030","7,50","USD","26.Sept2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1.082.933,39","0,04","1.082.933,39","1.032.000,00","1.032.000,00","101,77","United States","-","2,19","15.Feb2031","7,25","USD","17.Nov2023"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1.082.287,80","0,04","1.082.287,80","1.056.000,00","1.056.000,00","100,29","United States","-","3,84","01.Jul2033","7,13","USD","23.Jun2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1.080.852,47","0,04","1.080.852,47","1.130.000,00","1.130.000,00","94,24","United States","-","2,88","15.Feb2030","4,00","USD","15.Oct2020"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1.078.830,06","0,04","1.078.830,06","1.070.000,00","1.070.000,00","98,26","United States","-","3,66","15.Jan2032","8,88","USD","08.Jul2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.078.867,09","0,04","1.078.867,09","1.109.000,00","1.109.000,00","95,73","United States","-","3,57","15.Jan2031","5,75","USD","14.Oct2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.078.449,85","0,04","1.078.449,85","1.078.000,00","1.078.000,00","97,69","Canada","-","2,01","01.Jun2029","6,00","USD","01.Jun2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.078.006,14","0,04","1.078.006,14","1.089.000,00","1.089.000,00","96,43","Canada","-","5,18","15.Jan2035","5,88","USD","15.May2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.077.503,84","0,04","1.077.503,84","1.072.000,00","1.072.000,00","98,80","United States","-","3,50","15.Jul2032","6,38","USD","13.May2024"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1.077.412,30","0,04","1.077.412,30","1.129.000,00","1.129.000,00","95,33","United States","-","2,25","15.Apr2029","5,25","USD","09.Apr2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.076.723,90","0,04","1.076.723,90","1.065.000,00","1.065.000,00","99,52","United Kingdom","-","0,92","15.Jan2028","5,88","USD","11.Dec2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.075.828,18","0,04","1.075.828,18","1.136.000,00","1.136.000,00","93,66","United States","-","2,51","01.Aug2029","4,63","USD","04.Jan2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1.073.760,92","0,04","1.073.760,92","1.119.000,00","1.119.000,00","95,67","United States","-","2,53","01.Oct2029","5,00","USD","19.Aug2021"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1.073.533,26","0,04","1.073.533,26","1.028.000,00","1.028.000,00","101,19","United States","-","4,34","01.Jun2034","7,38","USD","14.May2026"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","1.073.623,46","0,04","1.073.623,46","1.016.000,00","1.016.000,00","103,65","United States","-","2,69","01.Feb2031","9,00","USD","28.Jan2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.073.378,12","0,04","1.073.378,12","1.041.000,00","1.041.000,00","102,35","United States","-","3,34","15.Mar2033","7,38","USD","10.Mar2025"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1.072.403,73","0,04","1.072.403,73","1.017.000,00","1.017.000,00","102,07","United States","-","1,90","15.Nov2029","7,75","USD","31.Oct2024"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1.070.710,85","0,04","1.070.710,85","1.040.000,00","1.040.000,00","102,75","United States","-","4,12","15.Apr2034","10,50","USD","09.Apr2026"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1.070.031,77","0,04","1.070.031,77","1.088.000,00","1.088.000,00","97,69","United States","-","1,66","01.Sept2028","4,63","USD","26.Aug2020"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1.068.551,18","0,04","1.068.551,18","1.109.000,00","1.109.000,00","95,03","United States","-","2,38","15.Jun2029","3,75","USD","15.Jun2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1.067.644,04","0,04","1.067.644,04","1.071.000,00","1.071.000,00","98,85","United States","-","2,25","01.Sept2030","5,88","USD","29.Aug2022"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1.066.587,52","0,04","1.066.587,52","1.131.858,00","1.131.858,00","89,00","United States","-","2,09","15.May2029","12,00","USD","28.Oct2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.066.643,15","0,04","1.066.643,15","1.114.000,00","1.114.000,00","95,63","United States","-","4,38","15.Apr2033","5,88","USD","09.Oct2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1.066.239,45","0,04","1.066.239,45","1.023.000,00","1.023.000,00","101,54","United States","-","2,50","15.Dec2054","7,63","USD","17.Jan2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.066.330,97","0,04","1.066.330,97","1.056.000,00","1.056.000,00","98,85","United States","-","1,37","15.May2028","4,88","USD","12.May2020"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.063.563,25","0,04","1.063.563,25","1.016.000,00","1.016.000,00","101,89","United States","-","1,75","01.Jun2031","7,13","USD","24.May2023"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1.063.738,97","0,04","1.063.738,97","1.126.000,00","1.126.000,00","94,06","United States","-","2,63","15.Sept2029","4,00","USD","13.Sept2021"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1.063.423,38","0,04","1.063.423,38","1.052.000,00","1.052.000,00","99,13","United States","-","2,80","15.Jul2030","7,25","USD","23.Jun2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.063.048,93","0,04","1.063.048,93","1.123.000,00","1.123.000,00","92,48","United States","-","4,17","15.Feb2032","5,00","USD","19.Nov2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.063.149,12","0,04","1.063.149,12","1.021.000,00","1.021.000,00","101,26","United States","-","1,28","15.Jun2053","8,13","USD","06.Mar2023"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1.061.875,03","0,04","1.061.875,03","1.098.000,00","1.098.000,00","94,89","United States","-","4,84","15.Jan2034","6,75","USD","12.Dec2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1.059.519,65","0,04","1.059.519,65","1.073.000,00","1.073.000,00","97,73","United States","-","1,24","15.Feb2028","3,75","USD","15.Oct2020"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1.059.615,74","0,04","1.059.615,74","1.065.000,00","1.065.000,00","99,38","Burkina Faso","-","1,26","15.Oct2028","5,75","USD","23.Sept2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1.059.642,96","0,04","1.059.642,96","1.077.000,00","1.077.000,00","97,95","United States","-","1,91","01.Apr2029","7,50","USD","08.Apr2021"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1.058.390,78","0,04","1.058.390,78","1.010.000,00","1.010.000,00","102,05","Canada","-","2,88","01.Dec2031","7,00","USD","21.Nov2024"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1.058.569,67","0,04","1.058.569,67","1.016.000,00","1.016.000,00","101,46","Luxembourg","-","2,51","15.Jul2030","7,75","USD","02.Jul2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1.058.069,12","0,04","1.058.069,12","1.069.000,00","1.069.000,00","97,98","United States","-","2,26","15.Feb2030","5,38","USD","11.Feb2022"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1.056.291,13","0,04","1.056.291,13","1.060.000,00","1.060.000,00","99,27","United States","-","3,92","01.Apr2033","6,50","USD","20.Mar2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1.055.957,74","0,04","1.055.957,74","1.021.000,00","1.021.000,00","101,47","United States","-","2,93","15.Jul2032","7,25","USD","28.May2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.053.924,47","0,04","1.053.924,47","1.097.000,00","1.097.000,00","95,36","United States","-","2,81","01.Mar2030","5,00","USD","11.Feb2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.053.927,56","0,04","1.053.927,56","1.075.000,00","1.075.000,00","97,94","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1.053.743,97","0,04","1.053.743,97","1.023.000,00","1.023.000,00","98,82","United States","-","4,41","30.Apr2034","8,75","USD","30.Apr2026"
"ATI","ATI INC","Corporates","Fixed Income","1.052.137,89","0,04","1.052.137,89","1.015.000,00","1.015.000,00","102,31","United States","-","1,76","15.Aug2030","7,25","USD","11.Aug2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1.051.417,69","0,04","1.051.417,69","1.009.000,00","1.009.000,00","102,50","United States","-","3,32","15.Feb2032","7,50","USD","31.Jul2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.051.576,54","0,04","1.051.576,54","1.053.000,00","1.053.000,00","98,05","United States","-","1,43","01.Jun2028","4,63","USD","19.May2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1.050.207,60","0,04","1.050.207,60","1.143.000,00","1.143.000,00","89,24","United States","-","4,63","01.Dec2032","6,75","USD","21.Nov2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1.049.336,35","0,04","1.049.336,35","1.060.000,00","1.060.000,00","96,20","United States","-","4,62","01.Nov2033","5,88","USD","25.Sept2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1.048.124,26","0,04","1.048.124,26","1.050.000,00","1.050.000,00","99,17","United States","-","3,77","15.Sept2032","6,38","USD","17.Mar2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.047.647,35","0,04","1.047.647,35","1.182.000,00","1.182.000,00","87,75","United States","-","3,78","15.Feb2031","4,75","USD","09.Feb2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1.043.751,40","0,04","1.043.751,40","1.082.000,00","1.082.000,00","96,38","United States","-","2,49","15.Oct2029","4,38","USD","07.Oct2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.042.682,51","0,04","1.042.682,51","1.075.000,00","1.075.000,00","96,90","United States","-","2,14","15.Apr2029","5,00","USD","14.Oct2020"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1.042.759,56","0,04","1.042.759,56","1.056.000,00","1.056.000,00","98,11","United States","-","1,28","01.Mar2028","4,50","USD","19.Feb2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1.041.265,66","0,04","1.041.265,66","1.015.000,00","1.015.000,00","100,77","United States","-","2,87","15.Jul2031","6,75","USD","08.Jul2024"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1.038.787,45","0,04","1.038.787,45","1.095.000,00","1.095.000,00","94,37","United States","-","2,20","01.Mar2029","3,50","USD","26.Feb2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.038.241,64","0,04","1.038.241,64","959.000,00","959.000,00","104,56","United States","-","1,67","15.May2030","8,50","USD","21.May2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.038.468,46","0,04","1.038.468,46","1.390.900,00","1.390.900,00","73,22","United States","-","3,15","15.Aug2030","7,75","USD","20.Dec2024"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1.038.207,08","0,04","1.038.207,08","1.067.000,00","1.067.000,00","95,78","United States","-","2,34","30.Jun2029","4,88","USD","22.Jun2021"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","1.037.263,82","0,04","1.037.263,82","1.007.000,00","1.007.000,00","101,42","United States","-","2,09","15.Aug2030","8,50","USD","10.Aug2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.036.493,66","0,04","1.036.493,66","1.112.000,00","1.112.000,00","92,80","United States","-","3,73","15.Mar2031","4,00","USD","23.Mar2021"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","1.035.755,27","0,04","1.035.755,27","1.363.000,00","1.363.000,00","74,50","United States","-","4,37","15.Aug2032","8,00","USD","16.Aug2024"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1.034.975,22","0,04","1.034.975,22","993.000,00","993.000,00","101,88","United States","-","1,00","01.Jul2029","7,63","USD","24.Jan2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.034.219,18","0,04","1.034.219,18","1.037.000,00","1.037.000,00","99,60","United States","-","1,38","15.Apr2029","6,63","USD","13.Apr2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.033.505,65","0,04","1.033.505,65","1.025.000,00","1.025.000,00","100,70","United States","-","2,45","15.Apr2030","6,63","USD","26.Mar2025"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1.032.724,77","0,04","1.032.724,77","1.172.000,00","1.172.000,00","87,51","United States","-","3,77","01.Oct2031","10,38","USD","02.Jul2026"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1.032.750,63","0,04","1.032.750,63","1.056.000,00","1.056.000,00","95,96","United States","-","1,86","01.Nov2028","3,88","USD","28.Oct2020"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.031.118,75","0,04","1.031.118,75","1.035.000,00","1.035.000,00","99,63","Australia","-","4,17","01.Nov2032","8,00","USD","23.Oct2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.030.706,80","0,04","1.030.706,80","1.063.000,00","1.063.000,00","95,37","United States","-","2,34","15.Jun2029","4,50","USD","21.Jun2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1.030.770,73","0,04","1.030.770,73","1.053.000,00","1.053.000,00","97,00","United States","-","1,25","15.Feb2028","4,75","USD","12.Feb2018"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.028.077,93","0,04","1.028.077,93","1.019.000,00","1.019.000,00","98,89","United States","-","3,04","01.Jul2030","6,50","USD","27.Dec2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1.026.940,43","0,04","1.026.940,43","1.039.000,00","1.039.000,00","97,51","United States","-","2,45","15.Jul2029","4,95","USD","12.Apr2019"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","1.027.113,35","0,04","1.027.113,35","1.033.000,00","1.033.000,00","98,05","United States","-","2,94","01.Sept2030","9,75","USD","20.Aug2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.027.130,26","0,04","1.027.130,26","1.048.000,00","1.048.000,00","97,42","United States","-","3,47","15.Mar2031","5,75","USD","16.Dec2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.026.836,97","0,04","1.026.836,97","1.029.000,00","1.029.000,00","98,13","United States","-","2,48","15.Aug2029","5,88","USD","10.Jul2026"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.026.327,20","0,04","1.026.327,20","1.041.000,00","1.041.000,00","98,46","United States","-","3,79","15.Oct2032","6,63","USD","17.Sept2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1.026.381,84","0,04","1.026.381,84","1.077.000,00","1.077.000,00","95,22","United States","-","2,27","15.Apr2029","4,13","USD","29.Mar2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1.026.434,92","0,04","1.026.434,92","998.000,00","998.000,00","99,91","United States","-","3,27","15.May2031","6,75","USD","06.Nov2025"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","1.026.440,28","0,04","1.026.440,28","1.051.000,00","1.051.000,00","97,18","United States","-","2,34","15.Sept2029","4,75","USD","13.Sept2019"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","1.025.882,39","0,04","1.025.882,39","1.112.000,00","1.112.000,00","92,13","United States","-","4,12","17.Apr2032","8,75","USD","31.Jul2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1.024.867,46","0,04","1.024.867,46","1.013.000,00","1.013.000,00","98,14","United States","-","2,62","01.Dec2029","7,75","USD","10.Dec2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.025.072,17","0,04","1.025.072,17","1.069.000,00","1.069.000,00","95,65","United States","-","2,22","01.Apr2029","4,13","USD","08.Mar2021"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1.024.600,69","0,04","1.024.600,69","975.000,00","975.000,00","100,46","Canada","-","1,71","01.May2029","9,75","USD","29.Apr2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.022.274,25","0,04","1.022.274,25","1.047.000,00","1.047.000,00","96,49","United States","-","2,01","15.Jan2029","4,25","USD","19.Jan2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.022.394,75","0,04","1.022.394,75","1.078.000,00","1.078.000,00","92,82","United States","-","2,73","15.Nov2029","4,63","USD","18.Aug2021"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1.021.755,84","0,04","1.021.755,84","989.000,00","989.000,00","103,15","United States","-","0,88","15.Apr2029","8,25","USD","12.Mar2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.020.583,13","0,04","1.020.583,13","1.842.000,00","1.842.000,00","50,50","United States","-","1,29","15.May2028","11,25","USD","25.Apr2023"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1.020.385,34","0,04","1.020.385,34","1.024.000,00","1.024.000,00","97,49","United States","-","2,91","15.Jul2030","8,00","USD","20.Jun2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.019.884,78","0,04","1.019.884,78","1.000.000,00","1.000.000,00","100,69","United States","-","3,06","15.Feb2031","7,00","USD","17.Dec2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1.018.866,07","0,04","1.018.866,07","1.072.000,00","1.072.000,00","94,97","United States","-","2,29","15.Apr2029","3,75","USD","24.Feb2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.018.868,64","0,04","1.018.868,64","1.204.000,00","1.204.000,00","82,46","United States","-","3,13","15.Jun2030","6,13","USD","11.Jun2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.018.536,53","0,04","1.018.536,53","1.866.000,00","1.866.000,00","52,48","United States","-","9,67","19.May2050","4,95","USD","19.May2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.017.498,24","0,04","1.017.498,24","990.000,00","990.000,00","101,20","United States","-","1,93","01.Feb2030","7,00","USD","16.May2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1.015.843,70","0,03","1.015.843,70","1.002.000,00","1.002.000,00","99,60","United States","-","4,01","15.Jul2033","6,63","USD","06.Jun2025"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1.015.668,96","0,03","1.015.668,96","1.000.000,00","1.000.000,00","101,24","United States","-","5,29","06.Oct2056","7,25","USD","06.Oct2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.014.317,54","0,03","1.014.317,54","1.164.000,00","1.164.000,00","86,55","United States","-","4,13","15.Sept2031","5,75","USD","16.Sept2021"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1.013.903,01","0,03","1.013.903,01","1.070.000,00","1.070.000,00","93,85","United States","-","2,89","31.Jan2030","4,00","USD","18.Jan2022"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1.014.036,31","0,03","1.014.036,31","1.056.000,00","1.056.000,00","94,76","United States","-","5,00","01.Feb2034","5,63","USD","21.Jan2026"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1.013.126,62","0,03","1.013.126,62","1.080.000,00","1.080.000,00","93,72","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1.012.853,56","0,03","1.012.853,56","1.000.000,00","1.000.000,00","100,97","United States","-","4,15","06.Oct2056","7,10","USD","06.Oct2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.011.125,77","0,03","1.011.125,77","1.025.000,00","1.025.000,00","97,64","United States","-","1,18","15.Jan2028","3,75","USD","04.Jan2021"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1.011.174,19","0,03","1.011.174,19","1.052.000,00","1.052.000,00","96,03","United States","-","2,22","15.Apr2029","4,50","USD","01.Apr2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1.010.693,26","0,03","1.010.693,26","1.041.000,00","1.041.000,00","93,56","United States","-","2,23","01.Jun2029","9,00","USD","05.Jun2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1.010.888,70","0,03","1.010.888,70","1.039.000,00","1.039.000,00","95,42","United States","-","3,01","15.Jul2055","6,95","USD","06.Dec2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.010.144,03","0,03","1.010.144,03","1.067.000,00","1.067.000,00","93,91","United States","-","5,17","01.Mar2034","5,38","USD","27.Feb2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.009.997,26","0,03","1.009.997,26","1.001.000,00","1.001.000,00","99,61","United States","-","1,15","01.Feb2029","5,75","USD","22.Jan2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.009.011,92","0,03","1.009.011,92","2.048.000,00","2.048.000,00","44,52","Jersey","-","1,86","31.Mar2029","10,00","USD","21.Mar2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.006.619,42","0,03","1.006.619,42","1.454.794,00","1.454.794,00","67,83","United States","-","3,68","31.Mar2031","6,00","USD","30.Jan2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.006.136,63","0,03","1.006.136,63","1.018.000,00","1.018.000,00","98,71","United States","-","3,26","15.Apr2031","6,63","USD","01.Oct2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1.005.043,13","0,03","1.005.043,13","1.004.000,00","1.004.000,00","98,47","United States","-","1,41","15.Jun2028","4,63","USD","16.Jun2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.004.443,87","0,03","1.004.443,87","1.036.000,00","1.036.000,00","96,45","United States","-","1,33","15.Mar2028","4,88","USD","02.Feb2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.004.068,84","0,03","1.004.068,84","1.054.000,00","1.054.000,00","94,39","United States","-","4,94","01.Mar2034","6,13","USD","17.Feb2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1.003.724,48","0,03","1.003.724,48","1.043.835,00","1.043.835,00","95,81","United States","-","2,41","09.Mar2030","5,75","USD","26.Sept2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.003.100,10","0,03","1.003.100,10","1.005.000,00","1.005.000,00","97,61","United States","-","2,25","01.Dec2029","5,63","USD","30.Nov2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.002.956,89","0,03","1.002.956,89","1.040.000,00","1.040.000,00","96,34","United States","-","2,19","15.Apr2029","5,13","USD","06.Apr2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","1.001.581,06","0,03","1.001.581,06","1.052.000,00","1.052.000,00","94,53","United States","-","3,82","01.Oct2031","8,75","USD","24.Sept2026"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1.001.188,11","0,03","1.001.188,11","1.075.000,00","1.075.000,00","93,06","United States","-","2,73","15.Oct2029","4,00","USD","14.Oct2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1.000.990,15","0,03","1.000.990,15","1.044.000,00","1.044.000,00","95,06","United States","-","4,22","15.Mar2033","8,00","USD","13.Sept2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1.000.435,47","0,03","1.000.435,47","992.000,00","992.000,00","100,16","United States","-","3,74","15.Mar2033","6,75","USD","13.Mar2025"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1.000.430,95","0,03","1.000.430,95","974.000,00","974.000,00","101,19","United States","-","2,23","01.Feb2030","6,75","USD","28.Jan2025"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","999.514,34","0,03","999.514,34","1.020.000,00","1.020.000,00","96,25","United States","-","3,32","15.Feb2031","9,38","USD","30.Jan2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","999.223,68","0,03","999.223,68","1.025.000,00","1.025.000,00","97,02","United States","-","3,46","01.Apr2031","8,00","USD","25.Sept2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","999.248,67","0,03","999.248,67","1.027.000,00","1.027.000,00","97,19","United States","-","4,14","15.Apr2033","5,75","USD","03.Oct2024"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","998.533,25","0,03","998.533,25","999.000,00","999.000,00","99,83","United States","-","2,24","15.Oct2029","6,38","USD","03.Oct2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","998.579,54","0,03","998.579,54","1.005.000,00","1.005.000,00","98,17","United States","-","1,81","15.Feb2029","6,38","USD","17.Feb2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","998.026,48","0,03","998.026,48","1.039.000,00","1.039.000,00","95,67","United States","-","2,19","15.Mar2029","3,75","USD","23.Mar2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","997.766,26","0,03","997.766,26","1.033.000,00","1.033.000,00","95,91","United States","-","4,64","15.Sept2033","6,63","USD","17.Sept2025"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","996.793,87","0,03","996.793,87","1.095.000,00","1.095.000,00","90,54","United States","-","3,85","01.Mar2031","3,50","USD","19.Feb2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","996.136,28","0,03","996.136,28","1.011.000,00","1.011.000,00","98,22","United States","-","3,04","01.Apr2030","5,25","USD","11.Jan2023"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","994.989,93","0,03","994.989,93","1.150.000,00","1.150.000,00","84,86","Australia","-","3,02","01.Sept2030","11,75","USD","19.Aug2025"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","992.833,81","0,03","992.833,81","1.014.000,00","1.014.000,00","95,71","United States","-","4,76","01.Dec2033","5,63","USD","24.Nov2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","992.536,74","0,03","992.536,74","963.000,00","963.000,00","100,95","United States","-","1,98","15.Jan2029","7,88","USD","21.Nov2023"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","991.309,20","0,03","991.309,20","1.001.000,00","1.001.000,00","96,63","United States","-","1,86","01.Dec2028","6,13","USD","04.Dec2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","990.879,86","0,03","990.879,86","1.031.000,00","1.031.000,00","94,53","United States","-","4,71","01.Aug2033","7,00","USD","29.Jan2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","990.336,35","0,03","990.336,35","997.000,00","997.000,00","96,53","United States","-","2,27","01.Aug2029","9,00","USD","07.Oct2025"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","989.517,96","0,03","989.517,96","1.010.000,00","1.010.000,00","96,51","United States","-","2,70","15.Feb2030","7,88","USD","11.Feb2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","989.310,76","0,03","989.310,76","987.000,00","987.000,00","98,16","United States","-","3,90","15.Jan2032","5,88","USD","15.Jun2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","987.436,32","0,03","987.436,32","934.000,00","934.000,00","102,59","United States","-","3,57","01.Jun2056","8,00","USD","20.Nov2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","986.048,88","0,03","986.048,88","1.093.000,00","1.093.000,00","89,31","Canada","-","2,98","15.Feb2030","4,88","USD","26.Feb2020"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","986.075,77","0,03","986.075,77","1.036.000,00","1.036.000,00","92,29","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","984.156,57","0,03","984.156,57","1.041.000,00","1.041.000,00","93,61","United States","-","3,09","12.Sept2055","8,38","USD","12.Jun2025"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","984.279,06","0,03","984.279,06","1.395.000,00","1.395.000,00","68,00","United States","-","2,27","15.Jun2029","7,25","USD","16.Jun2022"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","983.549,16","0,03","983.549,16","1.058.000,00","1.058.000,00","91,15","United States","-","4,34","01.Dec2031","4,63","USD","26.Nov2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","983.278,06","0,03","983.278,06","1.082.000,00","1.082.000,00","89,90","United States","-","4,04","15.Jun2031","3,63","USD","04.Jan2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","982.506,34","0,03","982.506,34","1.001.000,00","1.001.000,00","96,87","United States","-","1,96","15.Jan2029","4,75","USD","30.Nov2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","982.192,47","0,03","982.192,47","1.100.000,00","1.100.000,00","86,51","United States","-","4,31","15.Jun2032","7,88","USD","19.May2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","980.603,96","0,03","980.603,96","1.135.000,00","1.135.000,00","84,40","United States","-","3,09","01.Aug2030","8,88","USD","28.Jul2025"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","979.222,56","0,03","979.222,56","1.001.000,00","1.001.000,00","95,30","United States","-","5,07","01.Jun2034","5,75","USD","14.May2026"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","978.858,89","0,03","978.858,89","988.000,00","988.000,00","98,61","United States","-","3,03","01.Oct2030","8,00","USD","25.Sept2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","977.951,81","0,03","977.951,81","924.000,00","924.000,00","102,90","United States","-","4,11","15.May2034","6,75","USD","17.May2024"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","977.962,23","0,03","977.962,23","1.164.000,00","1.164.000,00","83,53","Canada","-","3,51","14.Feb2031","8,00","USD","30.Jun2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","978.056,89","0,03","978.056,89","1.974.000,00","1.974.000,00","47,93","United States","-","3,46","01.Dec2030","4,13","USD","16.Jun2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","977.479,33","0,03","977.479,33","996.000,00","996.000,00","97,56","Canada","-","4,17","31.Jan2057","7,15","USD","23.Sept2026"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","976.803,34","0,03","976.803,34","919.000,00","919.000,00","103,01","United States","-","2,77","01.Dec2031","8,38","USD","25.Nov2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","975.644,61","0,03","975.644,61","990.000,00","990.000,00","97,83","Canada","-","1,25","15.Feb2028","3,88","USD","18.Feb2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","974.537,27","0,03","974.537,27","993.000,00","993.000,00","95,84","United States","-","4,74","01.Dec2033","5,88","USD","21.Nov2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","974.111,93","0,03","974.111,93","1.198.000,00","1.198.000,00","78,80","United States","-","3,80","30.Apr2031","5,25","USD","06.Apr2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","973.437,35","0,03","973.437,35","1.049.000,00","1.049.000,00","90,92","Italy","-","6,71","18.Jul2036","7,20","USD","01.Jul2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","973.131,55","0,03","973.131,55","1.037.000,00","1.037.000,00","90,88","Italy","-","7,21","04.Jun2038","7,72","USD","01.Jul2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","971.128,15","0,03","971.128,15","948.000,00","948.000,00","100,30","United States","-","0,45","15.Feb2028","11,50","USD","08.Feb2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","969.198,26","0,03","969.198,26","915.000,00","915.000,00","102,66","United States","-","0,45","15.Dec2028","9,25","USD","19.Dec2023"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","968.802,81","0,03","968.802,81","926.000,00","926.000,00","101,98","United States","-","2,57","15.Jun2031","7,50","USD","21.Jun2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","968.719,02","0,03","968.719,02","1.024.000,00","1.024.000,00","92,34","United Kingdom","-","1,99","15.Jan2029","8,38","USD","22.Jan2024"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","967.130,44","0,03","967.130,44","1.014.000,00","1.014.000,00","94,48","United States","-","2,49","15.Sept2029","8,75","USD","18.Sept2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","966.300,58","0,03","966.300,58","1.005.000,00","1.005.000,00","94,74","United States","-","2,39","15.Jun2029","4,00","USD","28.May2021"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","965.940,13","0,03","965.940,13","914.000,00","914.000,00","102,95","United Kingdom","-","5,91","15.Jun2055","7,75","USD","13.Jun2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","965.342,53","0,03","965.342,53","932.000,00","932.000,00","103,42","United States","-","3,50","15.Oct2032","7,88","USD","15.Oct2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","964.766,89","0,03","964.766,89","1.033.000,00","1.033.000,00","92,47","United States","-","3,30","01.Aug2030","4,13","USD","11.Feb2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","963.448,30","0,03","963.448,30","1.024.000,00","1.024.000,00","93,83","United States","-","3,12","01.Apr2030","4,38","USD","06.Nov2019"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","961.185,31","0,03","961.185,31","948.000,00","948.000,00","97,66","United States","-","3,41","01.Jun2031","8,50","USD","14.May2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","960.493,78","0,03","960.493,78","1.094.000,00","1.094.000,00","87,43","Italy","-","6,11","30.Sept2034","6,00","USD","01.Jul2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","960.591,57","0,03","960.591,57","1.115.000,00","1.115.000,00","83,79","United Kingdom","-","3,99","15.Jan2032","8,75","USD","22.Jan2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","959.811,16","0,03","959.811,16","989.000,00","989.000,00","96,23","Canada","-","2,40","15.Aug2029","4,38","USD","10.Aug2021"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","958.845,03","0,03","958.845,03","975.000,00","975.000,00","96,49","United States","-","5,24","15.Jul2033","6,88","USD","01.Jul2003"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","958.224,55","0,03","958.224,55","995.000,00","995.000,00","95,32","United States","-","2,77","01.Feb2030","4,38","USD","03.Feb2022"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","957.797,73","0,03","957.797,73","950.000,00","950.000,00","97,82","United States","-","4,74","15.May2034","6,88","USD","10.May2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","957.147,46","0,03","957.147,46","975.000,00","975.000,00","98,05","Australia","-","3,05","15.Apr2030","5,88","USD","11.Apr2022"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","956.225,06","0,03","956.225,06","969.000,00","969.000,00","98,56","United States","-","2,40","15.Apr2030","6,00","USD","08.Apr2022"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","955.535,74","0,03","955.535,74","966.000,00","966.000,00","97,63","United States","-","1,54","30.Jun2028","4,13","USD","12.Jun2020"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","955.367,09","0,03","955.367,09","1.068.000,00","1.068.000,00","88,41","United States","-","2,09","15.Jan2029","3,88","USD","30.Dec2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","954.507,10","0,03","954.507,10","1.039.000,00","1.039.000,00","91,63","United States","-","3,83","01.Apr2031","4,00","USD","03.Feb2022"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","953.550,17","0,03","953.550,17","899.000,00","899.000,00","103,99","United States","-","0,98","31.Jan2030","9,13","USD","20.Nov2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","952.342,37","0,03","952.342,37","1.036.000,00","1.036.000,00","87,86","United States","-","4,52","01.Jun2033","9,50","USD","18.May2026"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","951.863,52","0,03","951.863,52","972.000,00","972.000,00","97,49","United States","-","1,77","15.Sept2028","4,25","USD","29.Aug2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","951.403,22","0,03","951.403,22","990.000,00","990.000,00","95,47","United States","-","1,26","15.Feb2028","3,38","USD","03.Jul2017"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","949.960,83","0,03","949.960,83","936.000,00","936.000,00","100,17","United States","-","2,58","15.Aug2031","7,13","USD","16.Aug2023"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","949.650,76","0,03","949.650,76","956.000,00","956.000,00","97,67","United States","-","1,47","01.Jun2028","4,25","USD","27.May2020"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","949.017,78","0,03","949.017,78","1.340.000,00","1.340.000,00","68,00","United States","-","2,24","15.Jun2029","8,00","USD","09.Aug2023"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","948.565,50","0,03","948.565,50","921.000,00","921.000,00","101,57","Sweden","-","2,46","15.Feb2031","7,63","USD","15.Feb2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","948.102,15","0,03","948.102,15","944.000,00","944.000,00","100,30","United States","-","0,08","15.Oct2028","6,75","USD","22.Oct2020"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","947.035,33","0,03","947.035,33","915.000,00","915.000,00","101,38","Czech Republic","-","1,22","30.Apr2029","7,88","USD","28.Apr2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","946.245,13","0,03","946.245,13","1.930.000,00","1.930.000,00","48,40","United States","-","3,77","15.Feb2031","3,38","USD","17.Aug2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","946.318,05","0,03","946.318,05","976.000,00","976.000,00","94,22","United States","-","3,26","01.Dec2055","7,00","USD","22.Aug2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","946.036,07","0,03","946.036,07","1.051.422,00","1.051.422,00","89,85","France","-","4,05","15.Oct2031","6,50","USD","01.Oct2025"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","944.754,14","0,03","944.754,14","930.000,00","930.000,00","101,12","United States","-","2,03","01.Oct2029","8,00","USD","07.Oct2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","943.749,09","0,03","943.749,09","950.000,00","950.000,00","98,70","United States","-","1,21","01.Mar2028","4,50","USD","10.Nov2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","943.850,07","0,03","943.850,07","985.000,00","985.000,00","94,99","United States","-","4,15","01.Mar2032","5,88","USD","17.Feb2026"
"TWLO","TWILIO INC","Corporates","Fixed Income","943.682,67","0,03","943.682,67","1.021.000,00","1.021.000,00","92,03","United States","-","3,78","15.Mar2031","3,88","USD","09.Mar2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","942.815,03","0,03","942.815,03","1.085.999,00","1.085.999,00","84,85","United States","-","3,38","31.Dec2030","8,75","USD","22.Oct2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","942.200,80","0,03","942.200,80","943.000,00","943.000,00","99,79","United States","-","1,45","15.Oct2028","6,50","USD","07.Oct2021"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","941.888,95","0,03","941.888,95","886.000,00","886.000,00","103,27","United States","-","1,22","15.Jun2029","8,63","USD","12.Jun2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","941.700,34","0,03","941.700,34","931.000,00","931.000,00","99,43","United States","-","2,25","15.Jan2030","6,38","USD","30.Jul2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","940.194,28","0,03","940.194,28","999.000,00","999.000,00","93,63","United States","-","4,70","01.Oct2033","8,38","USD","25.Sept2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","939.631,43","0,03","939.631,43","901.000,00","901.000,00","101,24","United States","-","4,34","31.May2034","7,13","USD","18.May2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","939.337,51","0,03","939.337,51","965.000,00","965.000,00","97,23","United States","-","2,78","15.Oct2030","5,50","USD","08.Apr2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","937.446,50","0,03","937.446,50","898.000,00","898.000,00","101,23","United States","-","0,67","15.Nov2029","7,25","USD","26.Nov2019"
"XHR","XHR LP 144A","Corporates","Fixed Income","937.511,11","0,03","937.511,11","909.000,00","909.000,00","100,25","United States","-","2,54","15.May2030","6,63","USD","25.Nov2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","937.556,42","0,03","937.556,42","1.029.000,00","1.029.000,00","89,61","United States","-","3,97","01.Jul2031","4,88","USD","28.Jun2021"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","937.186,86","0,03","937.186,86","912.000,00","912.000,00","101,66","United States","-","2,04","01.Sept2030","7,75","USD","21.Aug2023"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","937.274,56","0,03","937.274,56","911.000,00","911.000,00","101,70","United States","-","2,57","15.Mar2031","11,50","USD","03.Nov2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","936.274,94","0,03","936.274,94","974.000,00","974.000,00","95,99","United States","-","8,62","15.Apr2040","6,88","USD","22.Mar2010"
"JWN","NORDSTROM INC","Corporates","Fixed Income","936.066,72","0,03","936.066,72","1.032.000,00","1.032.000,00","89,75","United States","-","4,18","01.Aug2031","4,25","USD","23.Jul2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","936.104,33","0,03","936.104,33","1.003.000,00","1.003.000,00","90,55","Italy","-","5,39","15.Nov2033","6,38","USD","01.Jul2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","935.552,62","0,03","935.552,62","942.000,00","942.000,00","97,83","United Kingdom","-","2,06","15.Jul2029","5,50","USD","14.Jul2021"
"AES","DPL INC","Corporates","Fixed Income","934.715,61","0,03","934.715,61","971.000,00","971.000,00","96,18","United States","-","2,30","15.Apr2029","4,35","USD","15.Apr2020"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","933.877,59","0,03","933.877,59","957.000,00","957.000,00","96,08","United States","-","3,23","01.Jul2030","4,88","USD","27.Jul2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","934.019,03","0,03","934.019,03","906.000,00","906.000,00","102,01","Canada","-","2,72","01.Mar2055","7,63","USD","06.Aug2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","932.867,45","0,03","932.867,45","912.000,00","912.000,00","101,58","United States","-","0,85","15.Sept2028","6,88","USD","25.Sept2023"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","932.206,48","0,03","932.206,48","982.000,00","982.000,00","92,81","Canada","-","5,02","15.Dec2033","6,00","USD","17.Dec2025"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","931.472,10","0,03","931.472,10","1.029.000,00","1.029.000,00","89,28","United States","-","2,92","01.Feb2030","5,50","USD","19.Jan2022"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","930.675,56","0,03","930.675,56","950.000,00","950.000,00","97,68","United States","-","2,66","15.Oct2029","6,50","USD","06.Oct2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","930.689,84","0,03","930.689,84","1.102.000,00","1.102.000,00","82,84","United States","-","2,84","15.Jan2030","6,00","USD","13.Oct2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","929.057,22","0,03","929.057,22","949.000,00","949.000,00","96,09","United States","-","2,80","01.Jun2030","4,63","USD","22.Nov2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","927.408,17","0,03","927.408,17","1.655.000,00","1.655.000,00","55,85","United States","-","10,31","15.Mar2052","5,14","USD","09.Oct2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","926.787,56","0,03","926.787,56","938.000,00","938.000,00","98,18","United States","-","3,60","15.Mar2032","6,13","USD","10.Mar2022"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","926.795,35","0,03","926.795,35","1.072.293,00","1.072.293,00","86,06","United States","-","3,31","31.Jul2030","6,00","USD","26.Sept2025"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","926.572,98","0,03","926.572,98","982.000,00","982.000,00","94,26","United States","-","2,99","15.Apr2030","4,75","USD","22.Sept2021"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","926.179,34","0,03","926.179,34","2.244.000,00","2.244.000,00","39,93","Luxembourg","-","1,15","15.Jan2028","5,00","USD","22.Jan2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","926.300,49","0,03","926.300,49","1.270.000,00","1.270.000,00","70,93","United States","-","4,42","01.Jul2032","6,50","USD","17.Jun2025"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","925.553,36","0,03","925.553,36","908.000,00","908.000,00","100,18","United States","-","2,94","15.Jan2031","6,50","USD","06.Oct2025"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","925.016,44","0,03","925.016,44","952.000,00","952.000,00","95,31","United States","-","2,28","15.May2029","4,25","USD","13.May2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","924.644,86","0,03","924.644,86","956.000,00","956.000,00","94,70","United States","-","2,97","15.May2030","4,63","USD","16.Dec2019"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","924.817,78","0,03","924.817,78","901.000,00","901.000,00","101,40","Canada","-","2,33","01.Mar2030","8,75","USD","13.Feb2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","924.018,27","0,03","924.018,27","915.000,00","915.000,00","100,30","United States","-","2,52","15.Sept2029","6,63","USD","14.Sept2022"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","923.913,60","0,03","923.913,60","921.000,00","921.000,00","99,96","Canada","-","1,18","01.Apr2029","6,13","USD","23.Sept2020"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","922.440,82","0,03","922.440,82","1.133.000,00","1.133.000,00","80,49","United States","-","2,96","15.Feb2030","5,00","USD","10.Feb2022"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","921.750,35","0,03","921.750,35","933.000,00","933.000,00","97,54","United States","-","1,91","15.Feb2029","6,75","USD","04.Feb2022"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","921.429,92","0,03","921.429,92","954.000,00","954.000,00","95,26","Canada","-","4,93","01.Feb2034","5,88","USD","22.Dec2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","920.711,07","0,03","920.711,07","917.000,00","917.000,00","98,77","United States","-","1,05","15.Dec2027","4,63","USD","09.Dec2019"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","919.787,45","0,03","919.787,45","929.000,00","929.000,00","97,06","United States","-","4,95","15.Jul2034","6,38","USD","02.Jul2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","919.188,01","0,03","919.188,01","1.062.000,00","1.062.000,00","84,53","United States","-","4,95","15.Jul2033","7,50","USD","11.Jul2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","918.323,79","0,03","918.323,79","842.000,00","842.000,00","107,25","United States","-","1,59","15.Feb2033","9,75","USD","12.Feb2025"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","916.993,08","0,03","916.993,08","1.013.000,00","1.013.000,00","88,40","United States","-","3,12","15.Jul2030","7,88","USD","11.Jul2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","915.233,17","0,03","915.233,17","930.000,00","930.000,00","96,14","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","914.834,03","0,03","914.834,03","906.000,00","906.000,00","100,00","United States","-","3,03","01.Mar2032","6,88","USD","21.Feb2024"
"RXO","RXO INC 144A","Corporates","Fixed Income","912.874,90","0,03","912.874,90","864.000,00","864.000,00","101,37","United States","-","3,03","15.May2031","6,38","USD","20.Feb2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","911.787,41","0,03","911.787,41","910.000,00","910.000,00","99,85","United States","-","1,80","01.Apr2029","5,88","USD","26.Mar2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","911.132,02","0,03","911.132,02","975.000,00","975.000,00","93,37","United States","-","3,42","15.Oct2030","4,13","USD","16.Oct2020"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","909.853,12","0,03","909.853,12","915.000,00","915.000,00","97,25","United States","-","4,87","15.Jun2034","6,25","USD","16.Jun2026"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","909.516,76","0,03","909.516,76","945.000,00","945.000,00","95,95","United States","-","3,93","15.Oct2031","6,75","USD","06.Oct2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","909.327,99","0,03","909.327,99","1.147.000,00","1.147.000,00","77,86","United States","-","4,00","15.Jul2031","5,25","USD","27.Apr2022"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","908.744,82","0,03","908.744,82","920.000,00","920.000,00","96,76","United States","-","4,33","15.Jul2033","7,50","USD","11.Jul2025"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","908.524,30","0,03","908.524,30","862.000,00","862.000,00","101,72","United States","-","1,74","01.May2031","7,75","USD","25.Apr2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","907.925,14","0,03","907.925,14","894.000,00","894.000,00","101,15","Colombia","-","2,86","02.Apr2032","7,38","USD","02.Apr2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","904.847,88","0,03","904.847,88","902.000,00","902.000,00","99,71","United States","-","0,83","15.Mar2028","5,88","USD","30.Nov2018"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","904.776,34","0,03","904.776,34","896.000,00","896.000,00","99,01","United States","-","3,44","31.Jul2031","10,00","USD","11.Aug2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","904.361,48","0,03","904.361,48","850.000,00","850.000,00","104,53","United States","-","1,26","15.Aug2030","10,00","USD","02.Nov2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","904.388,50","0,03","904.388,50","869.000,00","869.000,00","101,29","United States","-","2,12","15.Jun2054","7,88","USD","07.Dec2023"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","903.963,29","0,03","903.963,29","966.000,00","966.000,00","92,86","United States","-","2,60","15.Aug2029","3,88","USD","23.Aug2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","903.828,82","0,03","903.828,82","868.000,00","868.000,00","102,55","United States","-","2,09","15.Feb2030","8,50","USD","14.Jan2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","903.551,94","0,03","903.551,94","888.000,00","888.000,00","101,03","United States","-","1,09","15.Sept2028","7,00","USD","20.Sept2023"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","902.591,49","0,03","902.591,49","903.000,00","903.000,00","99,82","Canada","-","0,95","15.Apr2029","6,88","USD","06.Apr2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","902.643,41","0,03","902.643,41","1.057.000,00","1.057.000,00","83,11","United States","-","5,04","15.Jan2034","8,50","USD","15.Jan2026"
"OLN","OLIN CORP","Corporates","Fixed Income","902.072,06","0,03","902.072,06","936.000,00","936.000,00","95,25","United States","-","2,75","01.Feb2030","5,00","USD","19.Jan2018"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","901.816,70","0,03","901.816,70","868.000,00","868.000,00","100,18","Switzerland","-","0,94","01.Jun2028","9,50","USD","03.May2023"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","896.895,01","0,03","896.895,01","942.000,00","942.000,00","93,94","United States","-","2,45","01.Jul2029","4,13","USD","01.Jul2021"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","895.491,32","0,03","895.491,32","1.161.000,00","1.161.000,00","75,87","United States","-","5,32","01.Aug2033","5,63","USD","21.Jul2003"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","895.059,72","0,03","895.059,72","923.000,00","923.000,00","95,22","United States","-","6,01","17.Jan2040","6,65","USD","05.Dec2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","894.055,10","0,03","894.055,10","1.729.000,00","1.729.000,00","50,50","United States","-","1,19","01.Feb2028","5,38","USD","29.Jan2018"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","894.057,03","0,03","894.057,03","920.000,00","920.000,00","96,68","United States","-","1,75","15.Sept2028","4,88","USD","23.Sept2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","894.184,11","0,03","894.184,11","1.013.000,00","1.013.000,00","86,49","United States","-","3,19","15.Jul2030","6,63","USD","03.Jun2025"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","894.023,07","0,03","894.023,07","868.000,00","868.000,00","100,03","United States","-","0,03","01.Nov2028","6,25","USD","16.Oct2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","892.928,15","0,03","892.928,15","878.000,00","878.000,00","98,97","United States","-","1,40","15.Oct2028","6,25","USD","14.Oct2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","892.494,00","0,03","892.494,00","967.000,00","967.000,00","89,64","United States","-","3,82","01.Jun2031","6,25","USD","19.May2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","892.193,81","0,03","892.193,81","877.000,00","877.000,00","100,30","United States","-","2,06","01.Feb2031","6,38","USD","24.Jan2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","891.647,87","0,03","891.647,87","811.000,00","811.000,00","106,41","Canada","-","5,62","01.May2034","7,45","USD","21.Apr2004"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","891.242,71","0,03","891.242,71","875.000,00","875.000,00","100,00","Canada","-","2,67","15.Jan2031","6,88","USD","11.Dec2025"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","891.384,61","0,03","891.384,61","1.626.000,00","1.626.000,00","53,88","United States","-","2,82","01.Mar2030","6,63","USD","17.Feb2022"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","890.553,16","0,03","890.553,16","1.197.900,00","1.197.900,00","74,20","United States","-","4,31","15.Apr2032","7,50","USD","09.Apr2026"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","890.185,26","0,03","890.185,26","888.000,00","888.000,00","97,85","United States","-","4,18","01.Jun2033","6,13","USD","29.May2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","888.899,38","0,03","888.899,38","864.000,00","864.000,00","100,93","United States","-","0,91","15.Jul2028","7,25","USD","22.Jun2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","887.998,07","0,03","887.998,07","877.000,00","877.000,00","98,36","United States","-","4,43","15.May2032","6,63","USD","13.Nov2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","887.767,78","0,03","887.767,78","1.011.000,00","1.011.000,00","87,60","United States","-","4,35","01.Oct2031","3,63","USD","04.Oct2021"
"DISH","DISH DBS CORP","Corporates","Fixed Income","887.484,51","0,03","887.484,51","985.000,00","985.000,00","90,10","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","886.856,66","0,03","886.856,66","926.000,00","926.000,00","95,30","United States","-","2,86","15.Mar2030","4,63","USD","18.Nov2019"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","886.992,50","0,03","886.992,50","898.000,00","898.000,00","98,38","Tanzania","-","3,41","01.Apr2031","6,75","USD","01.Apr2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","886.637,16","0,03","886.637,16","921.000,00","921.000,00","94,82","United States","-","2,04","15.Jan2029","5,38","USD","04.Dec2020"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","886.186,37","0,03","886.186,37","866.000,00","866.000,00","100,64","United States","-","3,31","01.Feb2032","7,50","USD","31.Jan2025"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","885.523,65","0,03","885.523,65","976.000,00","976.000,00","89,40","United States","-","4,11","01.Jun2031","3,40","USD","24.May2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","884.521,18","0,03","884.521,18","874.000,00","874.000,00","99,97","United States","-","3,35","15.Aug2032","6,63","USD","05.Nov2025"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","884.713,29","0,03","884.713,29","914.000,00","914.000,00","96,25","United States","-","5,18","01.Oct2034","7,00","USD","24.Sept2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","884.296,78","0,03","884.296,78","949.000,00","949.000,00","90,13","United States","-","4,47","15.Nov2032","7,00","USD","15.Nov2024"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","884.364,34","0,03","884.364,34","916.000,00","916.000,00","94,25","United States","-","5,95","15.Dec2035","6,50","USD","22.Dec2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","881.617,99","0,03","881.617,99","1.200.000,00","1.200.000,00","71,18","United States","-","4,96","15.Jun2033","6,50","USD","11.Jun2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","881.493,86","0,03","881.493,86","919.000,00","919.000,00","95,79","United States","-","3,75","15.Oct2031","6,63","USD","21.Oct2024"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","880.780,68","0,03","880.780,68","844.000,00","844.000,00","102,33","United States","-","1,06","01.Aug2029","9,00","USD","06.Mar2024"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","880.924,83","0,03","880.924,83","982.000,00","982.000,00","88,26","United States","-","3,42","01.Mar2031","10,25","USD","17.Feb2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","878.395,85","0,03","878.395,85","941.000,00","941.000,00","93,16","United States","-","3,93","15.Oct2031","9,38","USD","29.May2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","878.602,15","0,03","878.602,15","855.000,00","855.000,00","99,63","United States","-","1,42","01.Jun2029","8,00","USD","01.Jun2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","878.044,17","0,03","878.044,17","858.000,00","858.000,00","100,52","Canada","-","2,65","15.Jul2030","6,75","USD","11.Jun2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","877.100,10","0,03","877.100,10","910.000,00","910.000,00","95,71","United States","-","2,79","01.Mar2030","4,75","USD","10.Nov2020"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","877.123,64","0,03","877.123,64","863.000,00","863.000,00","100,09","United States","-","3,73","01.Aug2032","6,88","USD","22.Jul2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","876.550,81","0,03","876.550,81","878.000,00","878.000,00","99,48","United States","-","3,20","01.Apr2032","6,13","USD","26.Mar2024"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","875.431,14","0,03","875.431,14","849.000,00","849.000,00","100,42","United States","-","3,44","01.Dec2032","6,88","USD","26.Nov2024"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","874.934,84","0,03","874.934,84","925.000,00","925.000,00","89,24","United States","-","2,62","21.Feb2030","11,25","USD","05.May2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","874.661,83","0,03","874.661,83","903.000,00","903.000,00","95,31","United States","-","4,56","01.Aug2033","6,88","USD","28.Jul2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","874.363,72","0,03","874.363,72","868.000,00","868.000,00","99,10","United States","-","1,00","15.Dec2027","4,63","USD","12.Dec2017"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","874.425,22","0,03","874.425,22","873.000,00","873.000,00","98,81","Canada","-","3,91","15.Feb2033","7,25","USD","11.Feb2025"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","874.181,05","0,03","874.181,05","1.398.000,00","1.398.000,00","58,81","United States","-","1,64","01.Oct2028","9,50","USD","01.Oct2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","871.792,17","0,03","871.792,17","853.000,00","853.000,00","99,42","Germany","-","1,50","15.May2029","6,38","USD","06.Jun2019"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","871.883,57","0,03","871.883,57","935.000,00","935.000,00","93,03","United States","-","2,71","01.Oct2029","3,75","USD","29.Sept2021"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","871.618,37","0,03","871.618,37","906.000,00","906.000,00","94,41","United States","-","2,69","15.Nov2029","4,13","USD","18.Nov2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","871.196,22","0,03","871.196,22","817.000,00","817.000,00","103,64","United States","-","4,16","15.Nov2031","6,88","USD","14.Jan2002"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","869.946,97","0,03","869.946,97","861.000,00","861.000,00","100,89","United States","-","3,79","15.Apr2031","7,50","USD","15.Jun2001"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","867.999,40","0,03","867.999,40","843.000,00","843.000,00","99,78","United States","-","3,28","15.May2031","7,13","USD","11.May2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","866.105,13","0,03","866.105,13","817.000,00","817.000,00","102,79","United States","-","1,82","15.Feb2031","7,38","USD","20.Nov2023"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","865.262,83","0,03","865.262,83","808.000,00","808.000,00","106,55","United States","-","1,84","01.Oct2031","9,25","USD","19.Sept2024"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","865.212,62","0,03","865.212,62","879.000,00","879.000,00","98,03","United States","-","7,00","01.Oct2056","6,85","USD","23.Mar2026"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","864.459,98","0,03","864.459,98","914.000,00","914.000,00","93,27","United States","-","2,46","01.Jul2029","4,25","USD","08.Jul2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","864.494,48","0,03","864.494,48","1.945.000,00","1.945.000,00","43,97","United States","-","2,16","15.Mar2029","4,63","USD","15.Mar2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","864.181,39","0,03","864.181,39","874.000,00","874.000,00","98,13","United States","-","6,35","15.Sept2056","7,25","USD","23.Jun2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","863.528,58","0,03","863.528,58","891.000,00","891.000,00","96,80","United States","-","3,88","15.Apr2032","6,25","USD","08.Apr2022"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","860.789,74","0,03","860.789,74","870.000,00","870.000,00","96,69","United States","-","2,14","01.May2029","4,75","USD","20.Apr2021"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","859.769,75","0,03","859.769,75","933.000,00","933.000,00","91,45","United States","-","3,76","15.Feb2031","3,75","USD","29.Jan2021"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","859.800,05","0,03","859.800,05","803.000,00","803.000,00","104,61","United States","-","0,85","15.Jul2031","9,13","USD","30.Jun2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","859.477,61","0,03","859.477,61","921.000,00","921.000,00","92,86","United States","-","4,54","01.Apr2033","7,88","USD","20.Aug2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","859.660,89","0,03","859.660,89","864.000,00","864.000,00","98,31","United States","-","3,67","15.Aug2032","6,38","USD","08.Aug2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","858.840,52","0,03","858.840,52","959.000,00","959.000,00","88,94","United States","-","3,86","01.Mar2031","4,38","USD","08.Feb2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","856.768,78","0,03","856.768,78","905.000,00","905.000,00","94,57","United States","-","2,95","15.Apr2030","5,25","USD","10.Jan2022"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","856.234,68","0,03","856.234,68","836.000,00","836.000,00","102,26","United States","-","1,55","15.Apr2031","8,25","USD","14.Mar2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","855.726,14","0,03","855.726,14","888.000,00","888.000,00","94,92","United States","-","1,52","01.Jun2028","3,70","USD","12.Dec2018"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","855.774,39","0,03","855.774,39","1.246.000,00","1.246.000,00","65,55","United States","-","2,20","18.Jun2029","8,88","USD","01.Nov2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","855.628,03","0,03","855.628,03","836.000,00","836.000,00","99,97","United States","-","3,20","15.Jun2032","6,75","USD","12.Jun2024"
"MHO","M/I HOMES INC","Corporates","Fixed Income","855.343,45","0,03","855.343,45","856.000,00","856.000,00","98,81","United States","-","1,14","01.Feb2028","4,95","USD","22.May2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","854.523,14","0,03","854.523,14","872.000,00","872.000,00","97,31","United States","-","2,77","15.Mar2030","6,63","USD","28.Feb2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","854.549,01","0,03","854.549,01","929.000,00","929.000,00","90,34","United States","-","2,39","01.Jun2029","4,20","USD","05.Mar2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","853.551,62","0,03","853.551,62","848.000,00","848.000,00","100,51","United States","-","2,88","15.Oct2030","7,25","USD","26.Sept2025"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","852.573,12","0,03","852.573,12","836.000,00","836.000,00","100,13","Canada","-","0,63","15.Jan2029","6,88","USD","15.Jun2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","852.726,43","0,03","852.726,43","887.000,00","887.000,00","95,88","United States","-","2,21","31.Mar2029","4,13","USD","24.Mar2021"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","851.454,53","0,03","851.454,53","1.033.000,00","1.033.000,00","82,27","United States","-","2,62","15.Oct2029","7,75","USD","15.Oct2024"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","849.523,17","0,03","849.523,17","1.188.000,00","1.188.000,00","69,93","United States","-","3,41","15.Feb2031","8,50","USD","09.Feb2024"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","848.233,79","0,03","848.233,79","892.000,00","892.000,00","91,04","United States","-","2,19","15.Jun2029","11,50","USD","20.Dec2024"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","847.249,84","0,03","847.249,84","825.000,00","825.000,00","100,73","United States","-","2,96","01.Aug2031","8,75","USD","31.Jul2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","847.351,04","0,03","847.351,04","851.000,00","851.000,00","96,54","United States","-","1,79","01.Nov2028","6,38","USD","30.Oct2020"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","847.064,12","0,03","847.064,12","877.000,00","877.000,00","96,51","United States","-","2,19","15.Apr2029","4,13","USD","13.Apr2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","842.153,67","0,03","842.153,67","864.000,00","864.000,00","96,48","United States","-","3,80","15.Sept2032","9,63","USD","12.Sept2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","841.433,89","0,03","841.433,89","933.000,00","933.000,00","89,46","United States","-","4,51","15.Feb2032","3,88","USD","23.Aug2021"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","841.185,46","0,03","841.185,46","883.000,00","883.000,00","94,99","United States","-","3,81","01.Apr2031","4,63","USD","05.Oct2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","839.728,02","0,03","839.728,02","857.000,00","857.000,00","97,90","United States","-","1,39","15.Apr2028","4,38","USD","30.Apr2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","837.973,68","0,03","837.973,68","842.000,00","842.000,00","98,80","United States","-","3,80","15.Sept2056","7,00","USD","23.Jun2026"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","837.886,83","0,03","837.886,83","844.000,00","844.000,00","97,86","United States","-","2,04","15.Jun2029","4,00","USD","11.Mar2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","837.180,15","0,03","837.180,15","829.000,00","829.000,00","99,22","United States","-","0,97","15.Dec2027","5,00","USD","04.Dec2017"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","835.834,91","0,03","835.834,91","1.053.000,00","1.053.000,00","76,88","United States","-","2,29","01.Jun2029","6,38","USD","01.Jun2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","835.431,02","0,03","835.431,02","762.000,00","762.000,00","106,68","Italy","-","7,58","04.Jun2038","7,72","USD","04.Jun2008"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","835.112,52","0,03","835.112,52","1.095.000,00","1.095.000,00","74,18","United States","-","4,42","01.Jul2032","6,75","USD","20.Jun2025"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","835.316,86","0,03","835.316,86","829.000,00","829.000,00","98,37","United States","-","4,71","01.Jul2034","7,38","USD","25.Jun2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","832.894,10","0,03","832.894,10","824.000,00","824.000,00","100,95","Ireland","-","1,64","15.Apr2029","6,88","USD","02.Apr2024"
"KBH","KB HOME","Corporates","Fixed Income","831.044,31","0,03","831.044,31","813.000,00","813.000,00","100,27","United States","-","1,54","15.Jul2030","7,25","USD","22.Jun2022"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","830.429,40","0,03","830.429,40","867.000,00","867.000,00","94,13","United States","-","3,62","15.Jan2031","6,13","USD","25.Sept2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","830.012,74","0,03","830.012,74","830.000,00","830.000,00","98,39","United States","-","1,05","01.Dec2027","4,13","USD","20.Nov2017"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","830.076,75","0,03","830.076,75","846.000,00","846.000,00","96,33","United States","-","1,45","15.May2028","5,75","USD","07.Oct2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","829.756,71","0,03","829.756,71","888.000,00","888.000,00","93,31","United States","-","2,97","15.Apr2030","6,88","USD","11.Apr2022"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","828.704,64","0,03","828.704,64","787.000,00","787.000,00","101,63","Australia","-","1,46","26.Apr2029","7,50","USD","26.Apr2024"
"SWY","SAFEWAY INC","Corporates","Fixed Income","827.861,43","0,03","827.861,43","809.000,00","809.000,00","100,70","United States","-","3,62","01.Feb2031","7,25","USD","31.Jan2001"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","824.419,94","0,03","824.419,94","847.000,00","847.000,00","95,24","United States","-","3,12","15.May2030","4,80","USD","31.Jan2020"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","823.579,25","0,03","823.579,25","886.000,00","886.000,00","92,40","United States","-","3,22","30.Sept2030","9,13","USD","26.Sept2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","821.850,21","0,03","821.850,21","902.000,00","902.000,00","88,12","Canada","-","3,01","15.May2030","6,88","USD","04.Nov2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","821.488,16","0,03","821.488,16","829.000,00","829.000,00","97,41","United States","-","4,94","15.Jul2034","6,25","USD","15.Jul2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","820.704,23","0,03","820.704,23","778.000,00","778.000,00","101,63","France","-","1,12","01.May2029","8,13","USD","19.Sept2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","819.486,73","0,03","819.486,73","846.000,00","846.000,00","96,27","Canada","-","6,96","31.Jan2057","7,40","USD","23.Sept2026"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","819.087,28","0,03","819.087,28","940.000,00","940.000,00","84,11","United States","-","2,62","01.Nov2029","6,38","USD","15.Oct2021"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","818.545,07","0,03","818.545,07","843.000,00","843.000,00","94,74","United States","-","2,99","15.Jul2030","8,75","USD","03.Jul2025"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","816.884,53","0,03","816.884,53","816.000,00","816.000,00","98,36","United States","-","1,47","15.Jul2028","6,50","USD","24.Jun2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","815.750,77","0,03","815.750,77","843.000,00","843.000,00","96,34","United States","-","6,62","01.Apr2036","7,38","USD","30.Mar2016"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","814.987,27","0,03","814.987,27","733.000,00","733.000,00","107,27","United States","-","0,90","01.Jun2030","10,00","USD","30.May2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","815.109,10","0,03","815.109,10","903.000,00","903.000,00","90,16","United States","-","6,23","15.Oct2034","5,70","USD","26.Sept2024"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","814.002,40","0,03","814.002,40","806.000,00","806.000,00","98,98","United States","-","1,43","15.Jun2028","5,70","USD","10.Jun2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","813.643,83","0,03","813.643,83","856.000,00","856.000,00","93,06","United States","-","3,14","27.Jul2030","8,45","USD","27.Jul2023"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","812.992,53","0,03","812.992,53","792.000,00","792.000,00","100,57","United States","-","2,09","31.Jan2030","9,13","USD","01.Aug2024"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","813.103,18","0,03","813.103,18","825.000,00","825.000,00","98,06","United States","-","1,81","15.Jan2029","4,88","USD","15.Oct2020"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","809.285,36","0,03","809.285,36","879.000,00","879.000,00","89,83","United States","-","2,73","15.Nov2029","5,13","USD","21.Oct2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","808.947,50","0,03","808.947,50","864.000,00","864.000,00","93,09","United States","-","2,54","01.Oct2029","9,25","USD","04.Apr2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","808.602,24","0,03","808.602,24","764.000,00","764.000,00","102,35","Germany","-","3,01","15.Nov2032","8,00","USD","11.Oct2024"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","808.738,59","0,03","808.738,59","795.000,00","795.000,00","100,00","Chile","-","2,42","03.Feb2030","7,88","USD","03.Feb2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","806.160,06","0,03","806.160,06","815.000,00","815.000,00","98,63","United States","-","1,29","01.Apr2028","4,88","USD","13.Mar2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","805.798,07","0,03","805.798,07","832.000,00","832.000,00","96,76","United States","-","2,46","15.Oct2029","4,50","USD","13.Mar2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","800.915,61","0,03","800.915,61","801.000,00","801.000,00","97,20","United States","-","2,28","01.Nov2029","5,88","USD","03.Nov2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","799.882,14","0,03","799.882,14","770.000,00","770.000,00","101,62","United States","-","1,09","15.Jan2029","8,38","USD","20.Sept2023"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","799.529,78","0,03","799.529,78","799.000,00","799.000,00","98,04","United States","-","4,55","15.Jul2033","6,63","USD","02.Jul2026"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","798.343,06","0,03","798.343,06","850.000,00","850.000,00","91,95","United States","-","3,79","30.Apr2031","4,13","USD","30.Apr2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","797.236,49","0,03","797.236,49","829.000,00","829.000,00","95,01","United States","-","4,95","15.Feb2034","6,25","USD","12.Feb2026"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","796.003,53","0,03","796.003,53","759.000,00","759.000,00","102,96","United States","-","2,36","01.Aug2030","8,50","USD","31.Jul2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","794.066,44","0,03","794.066,44","819.000,00","819.000,00","96,87","United States","-","2,15","15.Apr2029","4,38","USD","06.Apr2021"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","793.709,54","0,03","793.709,54","812.000,00","812.000,00","95,06","United States","-","4,05","15.Jun2032","7,63","USD","16.Jun2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","791.649,23","0,03","791.649,23","1.044.000,00","1.044.000,00","73,14","United States","-","5,04","30.Apr2033","5,63","USD","06.Apr2021"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","791.265,70","0,03","791.265,70","765.000,00","765.000,00","100,17","Canada","-","1,91","01.May2030","6,88","USD","26.Apr2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","789.420,46","0,03","789.420,46","826.000,00","826.000,00","94,76","United States","-","2,99","15.Feb2030","4,38","USD","20.Sept2019"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","788.687,51","0,03","788.687,51","810.000,00","810.000,00","95,91","Canada","-","1,96","15.Dec2028","4,13","USD","29.Dec2020"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","788.022,98","0,03","788.022,98","759.000,00","759.000,00","103,63","France","-","2,23","15.Oct2030","10,00","USD","25.Mar2025"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","786.721,40","0,03","786.721,40","1.121.085,00","1.121.085,00","66,25","United States","-","3,08","15.Nov2030","9,00","USD","11.Mar2026"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","784.181,88","0,03","784.181,88","915.000,00","915.000,00","84,82","United States","-","2,99","15.Feb2030","4,75","USD","16.Nov2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","784.226,11","0,03","784.226,11","841.000,00","841.000,00","89,21","United States","-","3,22","01.Nov2030","8,50","USD","25.Jun2025"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","784.283,89","0,03","784.283,89","747.000,00","747.000,00","103,61","United States","-","0,58","01.Mar2029","9,75","USD","01.Dec2023"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","784.017,56","0,03","784.017,56","763.000,00","763.000,00","99,05","United States","-","1,94","15.Nov2029","8,50","USD","15.Nov2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","783.740,86","0,03","783.740,86","848.000,00","848.000,00","92,15","United States","-","3,07","01.Apr2030","4,63","USD","23.Sept2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","782.599,44","0,03","782.599,44","867.000,00","867.000,00","89,84","Canada","-","3,35","01.Oct2030","7,38","USD","01.Apr2025"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","780.576,28","0,03","780.576,28","764.000,00","764.000,00","99,23","Luxembourg","-","1,16","15.May2028","6,75","USD","16.Feb2023"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","780.215,13","0,03","780.215,13","838.000,00","838.000,00","93,03","United States","-","3,18","15.Apr2030","3,90","USD","23.Jul2020"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","780.241,16","0,03","780.241,16","776.000,00","776.000,00","100,15","United States","-","2,61","01.Apr2032","6,88","USD","22.Apr2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","779.493,13","0,03","779.493,13","913.000,00","913.000,00","84,45","Canada","-","2,14","15.Feb2029","5,00","USD","03.Dec2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","778.547,75","0,03","778.547,75","771.000,00","771.000,00","99,40","United States","-","2,74","15.Jul2030","5,88","USD","27.May2025"
"KBR","KBR INC 144A","Corporates","Fixed Income","778.070,08","0,03","778.070,08","796.000,00","796.000,00","97,46","United States","-","1,74","30.Sept2028","4,75","USD","30.Sept2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","777.521,56","0,03","777.521,56","813.000,00","813.000,00","95,56","United States","-","2,26","15.Apr2029","4,00","USD","20.Oct2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","777.547,15","0,03","777.547,15","880.000,00","880.000,00","87,25","United States","-","2,79","15.Mar2030","10,75","USD","08.Dec2025"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","776.966,15","0,03","776.966,15","890.000,00","890.000,00","83,46","United States","-","3,53","15.May2031","8,75","USD","14.May2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","776.498,00","0,03","776.498,00","784.000,00","784.000,00","98,00","United States","-","2,76","01.Mar2031","7,38","USD","17.Feb2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","775.498,86","0,03","775.498,86","913.000,00","913.000,00","83,90","United States","-","4,19","15.Jun2031","2,95","USD","26.May2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","775.145,30","0,03","775.145,30","781.000,00","781.000,00","97,53","United States","-","1,01","15.Nov2027","3,95","USD","17.Nov2017"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","774.595,35","0,03","774.595,35","749.000,00","749.000,00","103,24","United States","-","1,04","15.Apr2030","8,88","USD","25.Jan2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","773.359,90","0,03","773.359,90","799.000,00","799.000,00","96,34","United States","-","2,21","15.Mar2029","4,40","USD","07.Mar2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","773.090,80","0,03","773.090,80","876.000,00","876.000,00","87,85","United States","-","2,69","15.Sept2029","3,88","USD","14.Sept2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","771.729,32","0,03","771.729,32","789.000,00","789.000,00","97,69","United States","-","2,99","15.Apr2030","6,00","USD","10.Oct2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","771.921,80","0,03","771.921,80","948.000,00","948.000,00","78,58","United States","-","2,62","01.Nov2029","6,00","USD","15.Oct2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","771.053,16","0,03","771.053,16","770.000,00","770.000,00","97,55","United States","-","1,49","30.Jun2028","8,38","USD","01.Aug2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","767.585,95","0,03","767.585,95","897.000,00","897.000,00","81,38","United Kingdom","-","2,02","15.Mar2029","9,63","USD","14.Nov2023"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","767.123,54","0,03","767.123,54","776.000,00","776.000,00","98,47","United States","-","3,99","01.Oct2056","6,65","USD","23.Mar2026"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","767.132,14","0,03","767.132,14","760.000,00","760.000,00","100,19","United States","-","0,94","15.Mar2029","7,25","USD","19.Mar2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","765.982,91","0,03","765.982,91","877.000,00","877.000,00","85,75","United States","-","6,45","15.Dec2034","4,50","USD","18.Nov2014"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","766.105,23","0,03","766.105,23","991.000,00","991.000,00","76,77","Australia","-","2,52","01.Oct2029","9,25","USD","02.Oct2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","763.859,16","0,03","763.859,16","725.000,00","725.000,00","102,73","United States","-","0,27","15.Jul2028","9,75","USD","27.Jun2023"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","763.221,67","0,03","763.221,67","789.000,00","789.000,00","94,18","United States","-","4,86","01.Nov2033","5,38","USD","25.Sept2025"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","762.564,30","0,03","762.564,30","1.066.000,00","1.066.000,00","71,39","United States","-","4,61","15.Oct2032","7,25","USD","22.Sept2025"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","762.192,02","0,03","762.192,02","764.000,00","764.000,00","97,75","United States","-","1,75","15.Nov2028","4,63","USD","23.Oct2020"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","759.569,17","0,03","759.569,17","744.000,00","744.000,00","100,24","United States","-","0,54","15.Jan2029","6,88","USD","29.Jan2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","757.889,96","0,03","757.889,96","760.000,00","760.000,00","99,62","Canada","-","0,82","15.Oct2027","5,13","USD","22.Sept2020"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","756.368,99","0,03","756.368,99","799.000,00","799.000,00","94,56","United States","-","5,37","15.Oct2034","5,50","USD","24.Mar2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","754.249,74","0,03","754.249,74","785.000,00","785.000,00","94,94","United States","-","1,21","30.Jan2028","5,00","USD","30.Dec2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","751.941,51","0,03","751.941,51","834.000,00","834.000,00","87,30","United States","-","2,28","30.May2029","7,25","USD","23.May2019"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","751.459,82","0,03","751.459,82","759.000,00","759.000,00","98,56","United States","-","3,05","30.Sept2030","7,38","USD","06.Oct2025"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","748.459,49","0,03","748.459,49","708.000,00","708.000,00","103,98","United States","-","0,88","01.Sept2029","12,25","USD","17.Aug2023"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","748.129,25","0,03","748.129,25","702.000,00","702.000,00","101,35","Jersey","-","1,99","23.Oct2029","10,50","USD","23.Oct2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","746.816,42","0,03","746.816,42","818.000,00","818.000,00","90,58","United States","-","1,72","15.Aug2028","3,88","USD","07.Aug2020"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","746.505,83","0,03","746.505,83","765.000,00","765.000,00","97,07","United States","-","4,03","01.Apr2032","6,63","USD","24.Sept2026"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","744.451,45","0,03","744.451,45","727.000,00","727.000,00","100,52","United States","-","0,29","01.Feb2028","8,38","USD","06.Feb2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","743.195,63","0,03","743.195,63","780.000,00","780.000,00","93,59","United States","-","2,74","15.Nov2029","3,88","USD","13.May2021"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","743.322,01","0,03","743.322,01","744.000,00","744.000,00","99,41","United States","-","1,21","15.Sept2028","4,88","USD","23.Sept2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","743.120,64","0,03","743.120,64","943.000,00","943.000,00","76,68","United States","-","3,08","15.Jul2030","7,88","USD","09.Jul2025"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","740.755,80","0,03","740.755,80","941.000,00","941.000,00","76,09","United States","-","2,96","15.Jul2030","9,75","USD","07.Jul2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","740.200,64","0,03","740.200,64","796.000,00","796.000,00","92,15","United States","-","2,99","01.Feb2030","3,75","USD","19.Nov2021"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","738.497,35","0,03","738.497,35","818.000,00","818.000,00","88,48","Canada","-","3,16","01.Aug2030","8,00","USD","01.Aug2023"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","737.145,22","0,03","737.145,22","1.100.000,00","1.100.000,00","66,57","United States","-","7,64","20.Sept2037","5,00","USD","09.Oct2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","736.021,15","0,03","736.021,15","785.000,00","785.000,00","93,14","United States","-","4,94","15.Sept2033","6,00","USD","22.Sept2025"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","735.472,47","0,03","735.472,47","761.000,00","761.000,00","96,52","United States","-","2,15","15.Apr2029","6,25","USD","21.Apr2021"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","735.553,32","0,03","735.553,32","801.000,00","801.000,00","88,30","Canada","-","1,86","15.Dec2028","10,00","USD","22.Jun2022"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","733.202,18","0,03","733.202,18","839.000,00","839.000,00","84,84","United States","-","9,76","15.Nov2043","5,85","USD","14.Nov2013"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","727.830,46","0,03","727.830,46","1.014.000,00","1.014.000,00","71,42","United States","-","1,36","01.Apr2028","6,13","USD","26.Mar2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","726.660,07","0,03","726.660,07","706.000,00","706.000,00","100,63","United States","-","1,80","15.Jun2029","6,50","USD","12.Jun2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","725.578,34","0,02","725.578,34","1.302.000,00","1.302.000,00","50,56","United States","-","2,46","01.May2030","10,88","USD","20.Dec2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","725.399,13","0,02","725.399,13","730.000,00","730.000,00","98,88","United States","-","1,12","15.Jan2028","4,75","USD","06.Aug2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","723.799,67","0,02","723.799,67","852.000,00","852.000,00","83,54","United States","-","2,47","15.Jul2029","5,25","USD","06.Jul2020"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","722.656,00","0,02","722.656,00","960.000,00","960.000,00","72,71","Canada","-","3,62","30.Jun2031","8,25","USD","08.Jul2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","721.641,67","0,02","721.641,67","722.000,00","722.000,00","98,94","United States","-","1,12","01.Feb2028","4,50","USD","18.Sept2019"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","720.833,11","0,02","720.833,11","771.000,00","771.000,00","93,20","United States","-","2,69","01.Oct2029","4,95","USD","18.Sept2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","719.260,99","0,02","719.260,99","739.000,00","739.000,00","96,44","United States","-","2,79","01.Mar2030","6,25","USD","17.Sept2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","718.862,57","0,02","718.862,57","809.000,00","809.000,00","86,70","United States","-","2,94","01.Mar2030","5,50","USD","27.Nov2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","717.926,33","0,02","717.926,33","3.840.000,00","3.840.000,00","16,88","United States","-","2,79","01.Dec2030","4,63","USD","16.Jun2020"
"ENS","ENERSYS 144A","Corporates","Fixed Income","714.485,77","0,02","714.485,77","705.000,00","705.000,00","99,56","United States","-","3,01","15.Jan2032","6,63","USD","11.Jan2024"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","711.922,10","0,02","711.922,10","736.000,00","736.000,00","95,17","United States","-","1,43","01.May2028","5,00","USD","07.Oct2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","711.054,14","0,02","711.054,14","767.000,00","767.000,00","90,27","United States","-","3,85","01.May2031","5,13","USD","31.Mar2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","709.855,52","0,02","709.855,52","830.000,00","830.000,00","82,53","United States","-","1,88","15.Dec2028","8,50","USD","16.Dec2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","709.632,18","0,02","709.632,18","935.000,00","935.000,00","73,50","United States","-","5,11","15.May2033","5,50","USD","14.May2003"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","709.238,40","0,02","709.238,40","730.000,00","730.000,00","96,09","United States","-","1,18","15.Jan2028","3,95","USD","26.Oct2017"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","705.222,51","0,02","705.222,51","732.000,00","732.000,00","96,16","Canada","-","2,15","15.Apr2029","9,13","USD","05.Apr2024"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","703.524,26","0,02","703.524,26","760.000,00","760.000,00","90,85","United States","-","1,09","15.Dec2027","4,88","USD","14.Dec2017"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","700.084,73","0,02","700.084,73","714.000,00","714.000,00","95,80","United States","-","6,14","01.Dec2034","5,75","USD","10.Jul2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","699.090,38","0,02","699.090,38","926.000,00","926.000,00","72,50","United States","-","2,24","15.Jun2029","8,50","USD","20.Jun2024"
"FUL","HB FULLER CO","Corporates","Fixed Income","697.866,59","0,02","697.866,59","715.000,00","715.000,00","97,52","United States","-","1,77","15.Oct2028","4,25","USD","20.Oct2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","695.480,98","0,02","695.480,98","665.000,00","665.000,00","101,50","United States","-","1,24","15.Dec2028","8,75","USD","21.Nov2023"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","694.422,34","0,02","694.422,34","790.000,00","790.000,00","85,26","United States","-","4,06","15.Jan2032","8,00","USD","23.Jun2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","694.219,80","0,02","694.219,80","657.000,00","657.000,00","102,71","United States","-","2,92","15.Jun2035","8,38","USD","10.Mar2025"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","692.998,69","0,02","692.998,69","755.000,00","755.000,00","90,97","United States","-","3,01","15.Feb2030","4,38","USD","02.Feb2018"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","691.307,40","0,02","691.307,40","676.000,00","676.000,00","101,83","United States","-","2,27","01.Oct2031","7,38","USD","25.Sept2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","690.040,95","0,02","690.040,95","764.000,00","764.000,00","89,31","United States","-","4,45","15.Jan2032","3,75","USD","01.Oct2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","688.348,95","0,02","688.348,95","714.000,00","714.000,00","95,97","United States","-","2,16","15.Mar2029","4,25","USD","12.Mar2021"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","688.107,00","0,02","688.107,00","683.000,00","683.000,00","99,96","United States","-","3,53","15.Mar2032","7,63","USD","19.Feb2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","686.092,80","0,02","686.092,80","715.000,00","715.000,00","94,24","United States","-","2,31","01.May2029","3,63","USD","30.Apr2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","685.535,75","0,02","685.535,75","3.635.000,00","3.635.000,00","17,31","United States","-","2,31","15.Jan2030","5,75","USD","10.Jul2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","685.487,15","0,02","685.487,15","884.000,00","884.000,00","77,34","Malaysia","-","3,91","06.Apr2031","4,63","USD","06.Apr2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","684.860,88","0,02","684.860,88","785.000,00","785.000,00","85,96","Canada","-","3,62","15.Feb2031","6,88","USD","20.Aug2025"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","684.978,03","0,02","684.978,03","711.000,00","711.000,00","94,90","United States","-","1,43","01.May2028","4,63","USD","07.Oct2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","684.561,65","0,02","684.561,65","713.000,00","713.000,00","95,74","Canada","-","2,78","15.Oct2030","14,00","USD","30.Sept2022"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","684.177,99","0,02","684.177,99","790.000,00","790.000,00","84,84","United States","-","1,97","15.Dec2028","5,00","USD","04.Dec2020"
"HNI","HNI CORP 144A","Corporates","Fixed Income","683.983,42","0,02","683.983,42","690.000,00","690.000,00","97,79","United States","-","2,03","18.Jan2029","5,13","USD","10.Dec2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","683.845,50","0,02","683.845,50","722.000,00","722.000,00","94,22","United States","-","2,21","01.Mar2029","3,50","USD","28.Aug2020"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","683.537,32","0,02","683.537,32","659.000,00","659.000,00","100,13","United States","-","0,14","15.Nov2028","8,25","USD","09.Nov2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","681.803,49","0,02","681.803,49","675.000,00","675.000,00","98,80","United States","-","1,68","01.Jun2029","5,63","USD","01.Jun2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","681.248,98","0,02","681.248,98","736.000,00","736.000,00","91,97","United States","-","6,45","15.Mar2035","5,75","USD","14.Feb2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","681.482,44","0,02","681.482,44","742.000,00","742.000,00","90,86","United States","-","4,34","01.Feb2032","4,38","USD","20.Jan2022"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","680.765,05","0,02","680.765,05","687.000,00","687.000,00","97,64","Spain","-","1,50","15.Jun2028","4,13","USD","18.May2021"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","678.142,53","0,02","678.142,53","671.000,00","671.000,00","100,88","United States","-","1,22","15.Oct2028","9,25","USD","06.Oct2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","676.565,18","0,02","676.565,18","658.000,00","658.000,00","101,97","United States","-","1,25","15.Mar2028","8,80","USD","13.Dec2022"
"KBH","KB HOME","Corporates","Fixed Income","676.116,86","0,02","676.116,86","738.000,00","738.000,00","90,20","United States","-","4,07","15.Jun2031","4,00","USD","09.Jun2021"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","676.179,01","0,02","676.179,01","690.000,00","690.000,00","97,70","United States","-","1,70","01.Oct2028","5,13","USD","09.Dec2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","672.148,53","0,02","672.148,53","733.000,00","733.000,00","90,93","United States","-","4,08","15.Aug2031","4,13","USD","10.Aug2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","671.412,50","0,02","671.412,50","670.500,00","670.500,00","98,76","Colombia","-","1,12","15.Jan2028","5,13","USD","20.Sept2017"
"FMC","FMC CORPORATION","Corporates","Fixed Income","669.098,42","0,02","669.098,42","1.106.000,00","1.106.000,00","58,08","United States","-","4,87","18.May2033","5,65","USD","18.May2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","668.739,50","0,02","668.739,50","912.000,00","912.000,00","73,13","United States","-","2,73","01.Oct2029","3,45","USD","20.Sept2019"
"KBH","KB HOME","Corporates","Fixed Income","666.637,12","0,02","666.637,12","681.000,00","681.000,00","95,80","United States","-","2,69","15.Nov2029","4,80","USD","04.Nov2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","666.089,44","0,02","666.089,44","656.000,00","656.000,00","101,12","United States","-","2,43","01.Oct2054","7,13","USD","21.Jun2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","665.264,95","0,02","665.264,95","697.000,00","697.000,00","94,79","United States","-","3,02","01.Mar2030","4,63","USD","13.Dec2019"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","662.576,81","0,02","662.576,81","740.000,00","740.000,00","89,14","Canada","-","5,12","01.Oct2033","6,88","USD","22.Sept2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","657.060,56","0,02","657.060,56","676.000,00","676.000,00","95,60","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","655.054,69","0,02","655.054,69","650.000,00","650.000,00","99,33","Canada","-","1,00","15.Jan2028","5,38","USD","26.Nov2019"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","654.106,81","0,02","654.106,81","915.000,00","915.000,00","69,00","United States","-","7,80","01.Jun2040","6,35","USD","09.Oct2026"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","653.469,18","0,02","653.469,18","703.000,00","703.000,00","92,85","United States","-","2,29","15.Apr2029","5,50","USD","26.Mar2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","652.312,27","0,02","652.312,27","675.000,00","675.000,00","94,42","Japan","-","2,38","01.Aug2029","9,88","USD","26.Jul2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","650.783,45","0,02","650.783,45","670.000,00","670.000,00","96,02","United States","-","2,37","15.Jul2029","4,13","USD","22.Jun2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","646.426,89","0,02","646.426,89","648.000,00","648.000,00","98,21","United States","-","1,96","15.Jul2029","5,75","USD","08.Jul2021"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","644.440,22","0,02","644.440,22","640.000,00","640.000,00","99,10","United States","-","3,72","31.Jul2056","7,00","USD","10.Dec2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","642.942,20","0,02","642.942,20","632.000,00","632.000,00","100,29","Canada","-","0,49","15.Feb2028","7,75","USD","30.Jan2023"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","641.380,93","0,02","641.380,93","634.000,00","634.000,00","98,85","United States","-","0,94","01.Nov2027","4,88","USD","23.Oct2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","639.418,07","0,02","639.418,07","692.000,00","692.000,00","92,15","United States","-","1,82","15.Sept2028","2,45","USD","16.Sept2021"
"ATI","ATI INC","Corporates","Fixed Income","638.920,71","0,02","638.920,71","664.000,00","664.000,00","95,92","United States","-","3,70","01.Oct2031","5,13","USD","14.Sept2021"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","636.642,52","0,02","636.642,52","621.000,00","621.000,00","99,37","United States","-","1,09","01.May2028","6,63","USD","30.Apr2021"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","632.328,21","0,02","632.328,21","643.000,00","643.000,00","98,06","Finland","-","1,21","04.Feb2028","4,88","USD","19.Mar2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","632.057,66","0,02","632.057,66","655.000,00","655.000,00","96,22","United States","-","2,18","01.Apr2029","4,75","USD","28.Sept2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","632.089,13","0,02","632.089,13","1.143.000,00","1.143.000,00","53,81","United States","-","8,72","01.Jul2042","4,85","USD","20.Jun2012"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","631.615,31","0,02","631.615,31","1.545.000,00","1.545.000,00","40,75","United States","-","0,93","15.Oct2027","6,75","USD","25.Oct2019"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","631.296,94","0,02","631.296,94","710.000,00","710.000,00","86,61","United States","-","9,54","01.Dec2042","6,13","USD","30.Nov2012"
"MHO","M/I HOMES INC","Corporates","Fixed Income","631.429,74","0,02","631.429,74","672.000,00","672.000,00","93,23","United States","-","3,01","15.Feb2030","3,95","USD","04.Nov2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","631.073,62","0,02","631.073,62","633.000,00","633.000,00","98,65","United States","-","1,67","15.Feb2029","5,63","USD","15.Feb2019"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","630.004,57","0,02","630.004,57","737.000,00","737.000,00","85,12","United States","-","4,78","15.Mar2032","3,50","USD","04.Mar2022"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","628.058,25","0,02","628.058,25","608.000,00","608.000,00","99,59","United States","-","1,11","15.May2029","8,50","USD","11.May2021"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","626.756,76","0,02","626.756,76","742.000,00","742.000,00","83,75","United States","-","1,71","15.Aug2028","3,88","USD","20.Aug2020"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","621.545,78","0,02","621.545,78","772.000,00","772.000,00","79,73","United States","-","7,56","15.Sept2039","7,60","USD","21.Sept2009"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","616.425,76","0,02","616.425,76","622.000,00","622.000,00","98,50","Ireland","-","2,53","15.Mar2030","5,88","USD","20.Sept2024"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","616.136,33","0,02","616.136,33","624.000,00","624.000,00","97,20","United States","-","1,62","15.Aug2028","8,25","USD","22.Aug2023"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","615.986,98","0,02","615.986,98","667.000,00","667.000,00","90,94","United States","-","3,96","15.Jun2031","4,00","USD","17.Jun2021"
"AIZ","ASSURANT INC","Corporates","Fixed Income","615.590,81","0,02","615.590,81","610.000,00","610.000,00","100,43","United States","-","1,33","27.Mar2048","7,00","USD","27.Mar2018"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","612.179,68","0,02","612.179,68","1.002.000,00","1.002.000,00","59,05","United States","-","3,76","15.Aug2032","11,00","USD","05.Aug2024"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","607.821,94","0,02","607.821,94","1.405.000,00","1.405.000,00","41,58","United States","-","1,93","15.Jan2029","6,25","USD","18.Dec2020"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","607.885,02","0,02","607.885,02","604.000,00","604.000,00","99,49","United States","-","0,95","01.Feb2028","5,13","USD","14.Dec2017"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","607.961,00","0,02","607.961,00","850.000,00","850.000,00","70,55","Canada","-","3,69","15.Feb2031","5,25","USD","03.Dec2020"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","605.611,60","0,02","605.611,60","826.000,00","826.000,00","70,05","United States","-","2,54","23.Dec2029","9,88","USD","23.Dec2024"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","603.954,38","0,02","603.954,38","726.875,00","726.875,00","82,31","United States","-","1,43","01.May2028","5,50","USD","05.Feb2024"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","603.353,96","0,02","603.353,96","1.520.000,00","1.520.000,00","39,51","United States","-","2,37","15.Oct2029","9,50","USD","09.Oct2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","602.817,76","0,02","602.817,76","1.114.000,00","1.114.000,00","53,20","United States","-","9,19","15.Aug2044","4,90","USD","19.Aug2014"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","602.306,21","0,02","602.306,21","569.000,00","569.000,00","102,86","United States","-","7,55","15.Nov2037","6,88","USD","19.Oct2007"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","602.442,65","0,02","602.442,65","634.000,00","634.000,00","93,81","United States","-","2,07","15.Jan2029","4,50","USD","27.Nov2020"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","601.812,62","0,02","601.812,62","600.000,00","600.000,00","99,28","United States","-","3,25","01.Mar2031","7,25","USD","24.Feb2026"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","601.230,84","0,02","601.230,84","849.000,00","849.000,00","69,44","Netherlands","-","2,94","28.Feb2030","5,13","USD","11.Feb2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","598.873,65","0,02","598.873,65","616.000,00","616.000,00","96,56","United States","-","2,08","01.Mar2029","4,63","USD","17.Feb2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","596.036,52","0,02","596.036,52","1.119.000,00","1.119.000,00","52,03","United States","-","9,45","15.Jan2045","4,60","USD","12.Jan2015"
"ENS","ENERSYS 144A","Corporates","Fixed Income","595.733,24","0,02","595.733,24","595.000,00","595.000,00","98,58","United States","-","1,08","15.Dec2027","4,38","USD","11.Dec2019"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","594.623,70","0,02","594.623,70","635.000,00","635.000,00","93,26","United States","-","4,63","01.Apr2033","6,63","USD","14.Mar2025"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","594.517,66","0,02","594.517,66","567.000,00","567.000,00","104,26","United States","-","0,43","01.Apr2030","10,25","USD","18.Mar2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","593.406,32","0,02","593.406,32","585.000,00","585.000,00","100,13","United States","-","0,17","15.Feb2029","7,00","USD","02.Feb2021"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","592.506,06","0,02","592.506,06","843.000,00","843.000,00","68,75","United States","-","1,22","15.Feb2028","8,25","USD","12.Feb2021"
"HROW","HARROW INC 144A","Corporates","Fixed Income","590.358,41","0,02","590.358,41","600.000,00","600.000,00","97,51","United States","-","3,04","15.Sept2030","8,63","USD","12.Sept2025"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","590.149,62","0,02","590.149,62","625.000,00","625.000,00","93,86","United States","-","2,61","01.Sept2029","4,00","USD","26.Aug2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","589.497,35","0,02","589.497,35","575.000,00","575.000,00","101,74","United States","-","2,10","15.Oct2029","8,00","USD","17.Sept2026"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","585.919,28","0,02","585.919,28","580.000,00","580.000,00","101,00","United States","-","4,77","01.Nov2034","7,63","USD","21.Oct2026"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","582.216,81","0,02","582.216,81","1.130.000,00","1.130.000,00","50,50","United States","-","1,66","15.Aug2028","5,50","USD","06.Aug2020"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","581.575,64","0,02","581.575,64","625.000,00","625.000,00","90,54","United States","-","1,93","15.Dec2028","7,13","USD","17.Dec2020"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","581.591,02","0,02","581.591,02","573.000,00","573.000,00","100,00","United States","-","0,00","15.Dec2027","4,25","USD","06.May2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","580.239,33","0,02","580.239,33","623.000,00","623.000,00","91,37","Canada","-","2,40","15.Jun2029","5,00","USD","25.May2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","579.684,73","0,02","579.684,73","590.000,00","590.000,00","98,12","United States","-","1,91","15.Apr2029","6,75","USD","21.Apr2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","578.353,70","0,02","578.353,70","834.000,00","834.000,00","68,00","United States","-","2,45","01.Aug2029","6,00","USD","10.Aug2021"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","578.532,40","0,02","578.532,40","575.000,00","575.000,00","99,09","United States","-","4,69","15.Sept2034","9,00","USD","21.Aug2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","577.757,68","0,02","577.757,68","679.000,00","679.000,00","84,84","United States","-","4,07","15.Mar2031","2,40","USD","09.Mar2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","576.668,51","0,02","576.668,51","573.000,00","573.000,00","98,33","United States","-","4,77","15.Jul2034","7,00","USD","23.Jun2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","573.630,92","0,02","573.630,92","587.000,00","587.000,00","97,36","United States","-","2,26","01.Oct2029","6,25","USD","01.Oct2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","570.813,80","0,02","570.813,80","622.000,00","622.000,00","91,51","United States","-","2,70","01.Oct2029","4,55","USD","16.Sept2014"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","569.362,19","0,02","569.362,19","534.000,00","534.000,00","105,95","United States","-","0,68","01.Oct2031","11,50","USD","18.Aug2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","568.665,19","0,02","568.665,19","669.000,00","669.000,00","84,13","United States","-","2,98","15.Jan2030","3,25","USD","03.Oct2019"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","567.172,81","0,02","567.172,81","902.000,00","902.000,00","61,35","United States","-","2,79","23.Dec2029","4,63","USD","23.Dec2024"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","566.091,08","0,02","566.091,08","568.000,00","568.000,00","98,96","United States","-","1,16","01.Mar2028","5,00","USD","25.Feb2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","565.528,01","0,02","565.528,01","591.000,00","591.000,00","94,58","United States","-","2,80","15.Jan2030","4,13","USD","28.Jan2022"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","560.076,99","0,02","560.076,99","568.000,00","568.000,00","97,62","United States","-","5,05","01.Mar2033","6,95","USD","03.Jun2003"
"KSS","KOHLS CORP","Corporates","Fixed Income","557.932,10","0,02","557.932,10","827.000,00","827.000,00","66,00","United States","-","9,57","17.Jul2045","5,55","USD","17.Jul2015"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","555.777,79","0,02","555.777,79","566.000,00","566.000,00","98,04","United States","-","2,11","15.Oct2029","7,88","USD","30.Sept2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","554.631,06","0,02","554.631,06","926.000,00","926.000,00","55,86","United States","-","3,11","15.Jun2031","11,00","USD","10.Jun2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","553.521,71","0,02","553.521,71","516.000,00","516.000,00","103,30","United States","-","0,30","15.Dec2028","11,25","USD","06.Dec2023"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","552.288,78","0,02","552.288,78","564.000,00","564.000,00","95,62","United States","-","2,26","01.Jun2029","5,88","USD","30.Jul2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","550.547,60","0,02","550.547,60","839.000,00","839.000,00","65,22","Luxembourg","-","9,62","25.Mar2044","5,30","USD","25.Mar2014"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","550.708,71","0,02","550.708,71","1.810.000,00","1.810.000,00","28,47","United States","-","2,48","01.Dec2029","5,00","USD","23.Nov2021"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","546.428,29","0,02","546.428,29","529.000,00","529.000,00","101,67","United States","-","1,35","15.Feb2029","8,75","USD","15.Feb2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","545.927,16","0,02","545.927,16","526.000,00","526.000,00","101,14","United States","-","0,77","15.Jun2029","7,50","USD","20.Jun2019"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","543.330,70","0,02","543.330,70","632.000,00","632.000,00","85,26","United States","-","3,34","15.Sept2030","6,88","USD","05.Sept2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","540.662,02","0,02","540.662,02","570.000,00","570.000,00","94,74","United States","-","5,62","15.Oct2033","6,00","USD","29.Apr2004"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","540.456,73","0,02","540.456,73","546.000,00","546.000,00","98,03","United States","-","1,85","15.Feb2029","5,13","USD","01.Mar2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","540.027,53","0,02","540.027,53","538.000,00","538.000,00","99,67","United States","-","1,28","09.Mar2028","5,95","USD","09.Mar2023"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","535.822,12","0,02","535.822,12","733.000,00","733.000,00","69,57","United States","-","2,85","01.Jun2030","9,00","USD","01.Jun2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","535.273,40","0,02","535.273,40","1.385.000,00","1.385.000,00","36,29","United States","-","1,49","01.Aug2028","8,75","USD","25.Jul2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","533.753,59","0,02","533.753,59","513.000,00","513.000,00","102,02","United States","-","7,67","15.Jul2038","7,50","USD","27.Jun2008"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","533.141,18","0,02","533.141,18","635.000,00","635.000,00","82,55","United Kingdom","-","2,43","15.Jun2029","4,00","USD","28.Jun2021"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","529.788,64","0,02","529.788,64","515.000,00","515.000,00","102,85","United States","-","4,52","15.Oct2034","7,63","USD","21.Oct2026"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","528.392,87","0,02","528.392,87","610.000,00","610.000,00","85,27","United States","-","2,89","15.Jan2030","5,00","USD","12.Jan2022"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","526.653,97","0,02","526.653,97","861.000,00","861.000,00","61,00","Canada","-","2,17","15.Apr2029","8,63","USD","11.Apr2024"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","526.586,86","0,02","526.586,86","493.000,00","493.000,00","104,39","United States","-","1,20","01.Feb2029","10,75","USD","28.Jan2025"
"ATI","ATI INC","Corporates","Fixed Income","524.956,27","0,02","524.956,27","538.000,00","538.000,00","97,29","United States","-","2,30","01.Oct2029","4,88","USD","14.Sept2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","523.609,21","0,02","523.609,21","551.000,00","551.000,00","93,99","United States","-","2,50","01.Aug2029","4,63","USD","02.Aug2021"
"SM","SM ENERGY CO","Corporates","Fixed Income","518.823,64","0,02","518.823,64","509.000,00","509.000,00","100,18","United States","-","0,08","15.Jul2028","6,50","USD","23.Jun2021"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","518.500,77","0,02","518.500,77","630.000,00","630.000,00","82,19","United States","-","10,39","15.Oct2044","5,60","USD","12.Sept2014"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","516.081,63","0,02","516.081,63","515.000,00","515.000,00","97,32","United Kingdom","-","0,99","15.Nov2027","6,63","USD","04.Nov2019"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","514.100,00","0,02","514.100,00","800.000,00","800.000,00","64,00","United States","-","3,14","15.Apr2031","13,50","USD","11.Apr2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","512.946,52","0,02","512.946,52","559.000,00","559.000,00","91,31","United States","-","4,43","15.Mar2032","4,38","USD","28.Jan2022"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","513.057,73","0,02","513.057,73","556.000,00","556.000,00","91,56","United States","-","3,75","15.Feb2031","3,88","USD","02.Feb2021"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","511.157,60","0,02","511.157,60","1.034.775,00","1.034.775,00","45,96","United States","-","2,69","15.Jan2031","12,75","USD","28.Jul2025"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","510.526,80","0,02","510.526,80","486.000,00","486.000,00","103,42","United States","-","0,08","01.Sept2028","11,50","USD","31.Aug2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","501.389,27","0,02","501.389,27","853.000,00","853.000,00","57,25","United States","-","13,01","15.Nov2051","3,50","USD","19.Nov2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","500.476,79","0,02","500.476,79","1.195.000,00","1.195.000,00","40,50","United States","-","2,35","15.Jul2029","5,13","USD","30.Mar2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","497.749,57","0,02","497.749,57","516.000,00","516.000,00","96,37","United States","-","2,48","15.Oct2029","4,75","USD","21.Oct2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","496.717,25","0,02","496.717,25","959.000,00","959.000,00","49,07","United States","-","7,53","18.May2053","6,38","USD","18.May2023"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","494.285,86","0,02","494.285,86","540.000,00","540.000,00","90,46","United States","-","2,52","15.Jul2029","4,00","USD","28.Jun2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","493.810,47","0,02","493.810,47","523.000,00","523.000,00","92,77","United States","-","3,62","15.Jan2031","6,13","USD","03.Oct2025"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","493.965,53","0,02","493.965,53","495.000,00","495.000,00","97,17","United States","-","2,30","15.Nov2029","6,00","USD","25.Oct2021"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","492.668,62","0,02","492.668,62","478.000,00","478.000,00","97,25","United States","-","2,19","01.Nov2029","12,25","USD","16.May2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","491.227,05","0,02","491.227,05","481.000,00","481.000,00","101,41","United States","-","1,32","15.Mar2028","6,95","USD","16.Mar1998"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","489.820,73","0,02","489.820,73","460.000,00","460.000,00","104,28","United States","-","1,00","20.Jul2030","8,63","USD","20.Jul2022"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","489.245,72","0,02","489.245,72","517.000,00","517.000,00","93,45","Australia","-","2,86","27.Jan2030","5,00","USD","27.Jan2022"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","487.878,15","0,02","487.878,15","582.000,00","582.000,00","80,94","United States","-","4,31","01.Jun2032","7,38","USD","30.May2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","484.196,41","0,02","484.196,41","520.000,00","520.000,00","92,42","United States","-","3,67","01.Mar2031","4,88","USD","17.Feb2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","483.166,22","0,02","483.166,22","975.000,00","975.000,00","47,79","United States","-","9,31","01.Jun2046","4,50","USD","23.May2016"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","479.257,94","0,02","479.257,94","580.000,00","580.000,00","82,43","United States","-","3,21","15.Oct2030","10,25","USD","11.Apr2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","474.697,94","0,02","474.697,94","450.587,00","450.587,00","101,13","United States","-","0,77","30.Jun2028","9,00","USD","03.Nov2023"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","473.707,47","0,02","473.707,47","477.000,00","477.000,00","97,93","United States","-","2,05","15.Jul2029","5,13","USD","02.Jul2019"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","473.295,36","0,02","473.295,36","844.000,00","844.000,00","54,71","United States","-","3,39","15.Feb2031","7,38","USD","06.Feb2024"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","472.765,64","0,02","472.765,64","527.000,00","527.000,00","85,55","United States","-","0,94","01.Nov2027","8,75","USD","24.Jun2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","467.936,54","0,02","467.936,54","927.000,00","927.000,00","48,47","United States","-","9,71","15.May2050","4,60","USD","07.May2020"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","467.852,00","0,02","467.852,00","495.000,00","495.000,00","93,85","Canada","-","8,67","15.Mar2040","6,50","USD","12.Mar2010"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","466.526,95","0,02","466.526,95","507.835,00","507.835,00","90,52","United States","-","4,28","15.Jan2032","5,00","USD","17.Nov2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","464.904,90","0,02","464.904,90","592.000,00","592.000,00","77,74","United States","-","8,09","15.Mar2042","7,65","USD","12.Mar2012"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","453.939,14","0,02","453.939,14","463.000,00","463.000,00","96,94","United States","-","1,25","15.Feb2028","5,95","USD","15.Sept2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","444.543,74","0,02","444.543,74","816.000,00","816.000,00","54,17","United States","-","8,94","01.Apr2044","5,25","USD","11.Mar2014"
"FMC","FMC CORPORATION","Corporates","Fixed Income","444.545,13","0,02","444.545,13","1.508.000,00","1.508.000,00","25,47","United States","-","2,31","01.Nov2055","8,45","USD","27.May2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443.386,39","0,02","443.386,39","469.000,00","469.000,00","94,25","United States","-","2,63","01.Oct2029","5,00","USD","22.Sept2021"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","437.778,99","0,02","437.778,99","430.000,00","430.000,00","101,73","United States","-","4,39","01.Nov2033","9,50","USD","19.Oct2026"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","435.158,83","0,01","435.158,83","488.000,00","488.000,00","88,38","United States","-","2,16","15.Feb2029","4,25","USD","08.Feb2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","432.141,94","0,01","432.141,94","455.000,00","455.000,00","94,38","United States","-","2,62","13.Sept2029","5,55","USD","13.Sept2024"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","431.324,74","0,01","431.324,74","895.000,00","895.000,00","45,50","United States","-","1,03","15.Dec2027","6,88","USD","30.Dec2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","428.400,77","0,01","428.400,77","494.000,00","494.000,00","85,95","United States","-","3,65","15.Mar2031","7,50","USD","15.Mar2024"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","425.635,21","0,01","425.635,21","692.000,00","692.000,00","59,52","United States","-","1,20","01.Mar2028","14,00","USD","21.Oct2025"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","423.147,17","0,01","423.147,17","393.937,00","393.937,00","102,52","United Kingdom","-","0,08","01.Jun2028","11,75","USD","16.Jul2024"
"CXT","CRANE NXT CO","Corporates","Fixed Income","422.760,09","0,01","422.760,09","707.000,00","707.000,00","59,36","United States","-","11,38","15.Mar2048","4,20","USD","05.Feb2018"
"FMC","FMC CORPORATION","Corporates","Fixed Income","421.685,30","0,01","421.685,30","967.000,00","967.000,00","43,35","United States","-","9,48","01.Oct2049","4,50","USD","20.Sept2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","418.542,62","0,01","418.542,62","620.000,00","620.000,00","66,71","United States","-","2,55","01.Sept2029","5,63","USD","20.Aug2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","418.712,60","0,01","418.712,60","707.000,00","707.000,00","59,11","United States","-","7,99","15.Oct2040","5,90","USD","08.Oct2010"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","417.938,01","0,01","417.938,01","409.000,00","409.000,00","102,04","United States","-","2,74","15.Apr2032","7,50","USD","07.Apr2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","418.052,78","0,01","418.052,78","422.000,00","422.000,00","97,19","United States","-","0,98","01.Nov2027","3,95","USD","02.Oct2017"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","417.355,33","0,01","417.355,33","411.000,00","411.000,00","101,12","United States","-","3,41","01.Apr2032","7,38","USD","28.Mar2025"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","403.403,58","0,01","403.403,58","375.000,00","375.000,00","104,09","United States","-","1,76","15.May2030","8,00","USD","05.May2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","401.934,21","0,01","401.934,21","611.000,00","611.000,00","64,74","United States","-","4,11","15.May2031","2,40","USD","29.Apr2021"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","402.042,42","0,01","402.042,42","630.000,00","630.000,00","62,82","United States","-","4,43","01.Sept2032","7,00","USD","22.Aug2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","399.872,20","0,01","399.872,20","1.812.000,00","1.812.000,00","20,72","United Kingdom","-","2,76","15.Jul2030","5,00","USD","11.Jun2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","397.731,81","0,01","397.731,81","690.000,00","690.000,00","56,81","United States","-","3,92","01.Sept2031","5,88","USD","20.Aug2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","396.409,72","0,01","396.409,72","581.000,00","581.000,00","66,17","United States","-","4,53","14.May2032","4,70","USD","04.May2022"
"VFC","VF CORPORATION","Corporates","Fixed Income","396.273,06","0,01","396.273,06","425.000,00","425.000,00","90,18","United States","-","7,42","01.Nov2037","6,45","USD","15.Oct2007"
"ASH","ASHLAND INC","Corporates","Fixed Income","393.900,01","0,01","393.900,01","389.000,00","389.000,00","98,26","United States","-","9,41","15.May2043","6,88","USD","09.Sept2013"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","392.664,96","0,01","392.664,96","423.000,00","423.000,00","92,45","United States","-","1,81","01.Oct2028","6,50","USD","16.Jul2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","391.753,98","0,01","391.753,98","413.000,00","413.000,00","94,76","United States","-","2,27","15.Apr2029","5,13","USD","16.Apr2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","387.790,99","0,01","387.790,99","422.000,00","422.000,00","91,83","United States","-","1,89","15.Oct2028","3,44","USD","30.Sept2021"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","384.563,04","0,01","384.563,04","467.325,00","467.325,00","82,00","Luxembourg","-","4,09","01.Jul2031","4,75","USD","30.Sept2026"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","380.444,44","0,01","380.444,44","400.000,00","400.000,00","94,50","United States","-","3,31","17.Jun2031","10,00","USD","17.Jun2026"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","377.245,53","0,01","377.245,53","351.000,00","351.000,00","103,07","United States","-","0,49","01.Jun2028","11,25","USD","24.May2023"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","376.244,82","0,01","376.244,82","413.000,00","413.000,00","88,56","United States","-","10,26","01.Nov2043","5,35","USD","31.Oct2013"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","374.877,39","0,01","374.877,39","582.000,00","582.000,00","63,60","United States","-","5,50","01.Mar2034","5,75","USD","27.Feb2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","374.273,52","0,01","374.273,52","1.800.000,00","1.800.000,00","20,02","United States","-","1,27","01.Apr2028","7,50","USD","18.Oct2018"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","371.143,35","0,01","371.143,35","687.000,00","687.000,00","53,86","United Kingdom","-","3,89","15.Feb2032","8,38","USD","11.Feb2025"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","360.951,41","0,01","360.951,41","360.000,00","360.000,00","100,26","United States","-","4,59","01.Nov2033","7,38","USD","04.Nov2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","358.339,52","0,01","358.339,52","407.000,00","407.000,00","86,76","United States","-","1,18","15.Jan2028","4,75","USD","22.Nov2019"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","356.557,57","0,01","356.557,57","966.000,00","966.000,00","36,04","Ireland","-","3,82","15.Mar2033","8,50","USD","21.Jan2026"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","347.012,35","0,01","347.012,35","393.000,00","393.000,00","86,09","Canada","-","10,31","01.Dec2044","5,65","USD","18.Nov2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","346.599,12","0,01","346.599,12","533.000,00","533.000,00","64,25","United States","-","4,99","01.Mar2033","5,50","USD","22.Feb2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","338.880,65","0,01","338.880,65","905.000,00","905.000,00","35,68","United States","-","2,16","15.Aug2029","9,50","USD","07.Aug2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","334.829,37","0,01","334.829,37","733.000,00","733.000,00","44,23","United States","-","3,40","15.Jan2031","5,38","USD","30.Dec2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","333.540,10","0,01","333.540,10","450.000,00","450.000,00","73,48","United States","-","10,89","15.Mar2055","6,20","USD","14.Feb2025"
"CNW","XPO CNW INC","Corporates","Fixed Income","326.235,09","0,01","326.235,09","318.000,00","318.000,00","99,41","United States","-","5,70","01.May2034","6,70","USD","05.Aug2004"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","325.606,41","0,01","325.606,41","1.245.000,00","1.245.000,00","25,00","United States","-","1,93","01.Feb2029","5,13","USD","06.Jul2021"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","322.514,85","0,01","322.514,85","346.366,00","346.366,00","87,50","United States","-","2,05","30.Apr2029","11,75","USD","08.Dec2025"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","321.943,69","0,01","321.943,69","483.278,00","483.278,00","66,00","United States","-","2,97","25.Mar2030","6,00","USD","30.Jun2025"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","320.028,72","0,01","320.028,72","303.000,00","303.000,00","104,36","United Kingdom","-","1,08","01.Sept2031","8,88","USD","24.Aug2023"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","319.031,67","0,01","319.031,67","1.005.000,00","1.005.000,00","30,00","United States","-","3,22","15.Nov2030","4,00","USD","09.Nov2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","314.720,11","0,01","314.720,11","389.000,00","389.000,00","79,52","United States","-","9,61","15.Jan2042","5,13","USD","13.Jan2012"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","309.235,06","0,01","309.235,06","805.000,00","805.000,00","34,91","United States","-","2,23","30.Nov2029","8,88","USD","20.Mar2024"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","299.486,49","0,01","299.486,49","295.000,00","295.000,00","101,33","United States","-","3,66","15.Jan2032","10,00","USD","15.Oct2026"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","298.549,68","0,01","298.549,68","295.000,00","295.000,00","101,20","United Kingdom","-","3,54","01.Nov2031","9,13","USD","23.Oct2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","297.315,28","0,01","297.315,28","398.000,00","398.000,00","72,97","United States","-","10,42","15.Dec2044","4,90","USD","02.Dec2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","292.172,42","0,01","292.172,42","414.000,00","414.000,00","69,77","United States","-","10,37","15.Feb2043","4,30","USD","20.Nov2012"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","278.182,47","0,01","278.182,47","277.000,00","277.000,00","97,82","United States","-","7,34","01.Jun2037","6,65","USD","21.May2007"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278.326,37","0,01","278.326,37","280.000,00","280.000,00","99,13","United States","-","0,87","01.Oct2027","4,75","USD","26.Sept2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","262.200,00","0,01","262.200,00","675.000,00","675.000,00","35,50","Canada","-","3,04","30.Jun2032","10,75","USD","08.Jul2024"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","257.210,78","0,01","257.210,78","250.000,00","250.000,00","99,81","United States","-","3,81","15.May2033","7,00","USD","14.May2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","257.368,93","0,01","257.368,93","245.000,00","245.000,00","103,47","United States","-","1,49","15.Aug2030","8,50","USD","16.Aug2023"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","254.937,57","0,01","254.937,57","694.850,00","694.850,00","33,25","United States","-","3,28","15.Jun2033","9,75","USD","15.Jun2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","253.271,25","0,01","253.271,25","250.000,00","250.000,00","101,31","United States","-","3,54","01.Nov2031","6,88","USD","27.Oct2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","237.057,25","0,01","237.057,25","462.000,00","462.000,00","50,58","United States","-","8,48","01.Mar2043","5,15","USD","27.Feb2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","215.120,20","0,01","215.120,20","586.325,00","586.325,00","33,25","United States","-","3,28","15.Jun2033","9,75","USD","15.Jun2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","212.895,26","0,01","212.895,26","159.299,00","159.299,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","212.475,84","0,01","212.475,84","349.100,00","349.100,00","55,25","United States","-","1,91","30.Apr2029","11,75","USD","08.Dec2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","201.112,97","0,01","201.112,97","200.000,00","200.000,00","100,08","United States","-","5,25","15.Oct2033","8,50","USD","02.Oct2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","199.105,40","0,01","199.105,40","200.000,00","200.000,00","99,15","United States","-","4,19","05.Apr2057","8,50","USD","05.Oct2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","194.038,56","0,01","194.038,56","202.000,00","202.000,00","95,96","United States","-","0,95","15.Oct2027","5,00","USD","21.Sept2017"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187.602,54","0,01","187.602,54","188.073,00","188.073,00","99,75","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"SESGFP","SES SA 144A","Corporates","Fixed Income","184.218,85","0,01","184.218,85","283.000,00","283.000,00","64,83","Luxembourg","-","9,37","04.Apr2043","5,30","USD","04.Apr2013"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180.025,64","0,01","180.025,64","809.104,00","809.104,00","22,25","United States","-","1,30","15.Nov2029","14,00","USD","21.Nov2025"
"LABL","MULTI-COLOR CORP 144A","Corporates","Fixed Income","175.642,38","0,01","175.642,38","200.000,00","200.000,00","84,02","United States","-","4,67","11.May2033","8,50","USD","11.May2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171.916,87","0,01","171.916,87","163.000,00","163.000,00","101,80","United States","-","0,59","01.Jun2028","9,38","USD","31.May2023"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","171.053,75","0,01","171.053,75","420.000,00","420.000,00","38,00","United States","-","3,78","15.May2032","6,38","USD","18.May2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","169.410,96","0,01","169.410,96","165.000,00","165.000,00","102,53","United States","-","3,88","15.Oct2032","7,13","USD","15.Oct2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","169.564,69","0,01","169.564,69","234.000,00","234.000,00","70,75","United States","-","5,08","31.Dec2032","4,38","USD","12.Feb2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","145.493,39","0,01","145.493,39","565.000,00","565.000,00","25,00","Germany","-","1,53","01.Oct2028","12,88","USD","21.Sept2023"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","140.065,44","0,00","140.065,44","125.000,00","125.000,00","105,73","Australia","-","0,95","15.Nov2028","14,50","USD","15.Nov2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","131.440,94","0,00","131.440,94","125.000,00","125.000,00","100,88","United States","-","0,03","01.Nov2027","9,00","USD","13.Oct2020"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","126.870,36","0,00","126.870,36","1.190.000,00","1.190.000,00","7,53","United States","-","1,06","01.Jun2036","8,00","USD","19.May2006"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","117.373,85","0,00","117.373,85","124.000,00","124.000,00","89,97","United States","-","2,48","15.Nov2029","10,75","USD","25.Nov2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","112.151,64","0,00","112.151,64","116.000,00","116.000,00","96,59","United States","-","1,42","15.Apr2028","4,75","USD","20.Apr2021"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","105.111,11","0,00","105.111,11","640.000,00","640.000,00","15,00","United States","-","2,69","31.Jul2031","6,25","USD","23.Apr2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","99.084,03","0,00","99.084,03","545.000,00","545.000,00","16,00","United States","-","2,96","15.Nov2031","5,00","USD","13.May2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","94.946,66","0,00","94.946,66","84.793,00","84.793,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","93.065,06","0,00","93.065,06","300.000,00","300.000,00","28,64","United States","-","4,54","15.Dec2039","6,75","USD","04.Dec2009"
"CTL","QWEST CORP","Corporates","Fixed Income","92.368,12","0,00","92.368,12","135.000,00","135.000,00","67,50","United States","-","9,10","01.Sept2051","6,50","USD","11.Jun2026"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92.146,88","0,00","92.146,88","225.000,00","225.000,00","39,00","United States","-","1,16","15.Feb2028","10,50","USD","10.Feb2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","77.902,37","0,00","77.902,37","270.000,00","270.000,00","28,17","United States","-","5,15","01.Mar2035","4,80","USD","03.Mar2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","74.802,11","0,00","74.802,11","301.875,00","301.875,00","24,00","United States","-","1,37","01.May2028","5,50","USD","05.Feb2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","60.282,67","0,00","60.282,67","85.000,00","85.000,00","70,48","United States","-","4,61","15.Mar2032","4,28","USD","28.Apr2023"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","59.845,34","0,00","59.845,34","78.541,00","78.541,00","72,76","United States","-","2,48","15.Jan2030","12,75","USD","12.Jun2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","57.736,04","0,00","57.736,04","61.792,00","61.792,00","92,00","United States","-","3,41","05.Mar2031","11,00","USD","29.May2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","29.594,05","0,00","29.594,05","445.000,00","445.000,00","5,00","United States","-","1,27","15.Jan2029","6,13","USD","24.Sept2020"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","23.979,72","0,00","23.979,72","173.000,00","173.000,00","12,00","United States","-","1,77","30.Jun2031","10,00","USD","28.Apr2025"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","22.843,68","0,00","22.843,68","4.031,00","4.031,00","5,67","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul2026"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","13.526,34","0,00","13.526,34","315.000,00","315.000,00","3,94","United States","-","1,42","01.Apr2029","6,13","USD","01.Apr2021"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","10.112,36","0,00","10.112,36","10.000,00","10.000,00","99,24","United Kingdom","-","3,63","23.Jul2056","7,63","USD","23.Jul2026"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3.362,50","0,00","3.362,50","1.345.000,00","1.345.000,00","0,25","United States","-","0,00","-","0,00","USD","18.May2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2.889,72","0,00","2.889,72","8.027,00","8.027,00","36,00","United States","-","0,00","30.Sept2029","11,18","USD","30.Sept2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","50,09","0,00","50,09","41,00","41,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,25","Luxembourg","-","0,00","30.Jun2027","7,25","USD","20.Nov2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0,21","0,00","0,21","2.141,00","2.141,00","0,01","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-42.077.534,66","-1,45","-42.077.534,66","-42.077.535,00","-42.077.535,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"