Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","34.932.515,45","1,16","34.932.515,45","349.240,00","349.240,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13.917.167,19","0,46","13.917.167,19","14.703.032,00","14.703.032,00","93,19","United States","-","4,12","15.Feb2032","9,25","USD","10.Aug2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10.589.081,27","0,35","10.589.081,27","9.550.000,00","9.550.000,00","107,09","United States","-","0,14","30.Nov2029","10,75","USD","12.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10.542.410,71","0,35","10.542.410,71","11.010.000,00","11.010.000,00","92,92","United States","-","3,70","30.Apr2031","6,25","USD","24.Apr2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.060.556,85","0,33","10.060.556,85","8.987.455,00","8.987.455,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8.604.572,58","0,29","8.604.572,58","10.170.000,00","10.170.000,00","82,66","United States","-","4,67","01.May2032","4,50","USD","10.May2021"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8.308.244,77","0,28","8.308.244,77","8.825.000,00","8.825.000,00","91,33","United States","-","3,65","01.May2031","6,50","USD","01.May2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8.303.110,62","0,28","8.303.110,62","8.108.358,00","8.108.358,00","100,02","United States","-","2,15","30.Nov2030","6,75","USD","12.Nov2024"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","8.084.499,20","0,27","8.084.499,20","7.537.000,00","7.537.000,00","102,49","United States","-","3,22","15.Apr2032","10,00","USD","08.Apr2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7.382.872,35","0,24","7.382.872,35","7.245.000,00","7.245.000,00","101,38","United States","-","2,82","10.Mar2055","7,00","USD","10.Dec2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7.043.541,50","0,23","7.043.541,50","6.930.000,00","6.930.000,00","99,73","United States","-","1,81","15.Jun2030","6,13","USD","15.Jun2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6.972.466,37","0,23","6.972.466,37","6.909.000,00","6.909.000,00","100,86","United Kingdom","-","2,06","04.Apr2079","7,00","USD","04.Apr2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6.632.746,95","0,22","6.632.746,95","6.800.000,00","6.800.000,00","95,65","United States","-","3,60","01.Aug2031","9,88","USD","28.Jul2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6.630.007,24","0,22","6.630.007,24","7.280.000,00","7.280.000,00","90,48","United States","-","3,75","01.Mar2031","5,88","USD","24.Feb2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6.582.694,81","0,22","6.582.694,81","6.170.000,00","6.170.000,00","102,99","United States","-","2,53","15.Oct2030","7,75","USD","23.Oct2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6.388.314,04","0,21","6.388.314,04","5.125.000,00","5.125.000,00","124,47","United Kingdom","-","2,96","14.May2030","8,13","GBP","14.May2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6.292.622,71","0,21","6.292.622,71","6.525.000,00","6.525.000,00","96,04","United States","-","4,83","15.Sept2033","6,50","USD","25.Mar2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6.176.353,96","0,20","6.176.353,96","6.395.000,00","6.395.000,00","94,43","United States","-","4,41","31.Dec2032","8,00","USD","19.Dec2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6.138.329,07","0,20","6.138.329,07","6.125.000,00","6.125.000,00","96,97","United States","-","3,49","15.May2031","7,75","USD","06.May2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.045.965,62","0,20","6.045.965,62","6.250.000,00","6.250.000,00","95,30","United States","-","2,73","15.Dec2029","4,63","USD","06.May2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5.935.808,36","0,20","5.935.808,36","5.650.000,00","5.650.000,00","101,45","United States","-","4,20","01.Jul2033","7,25","USD","08.Apr2026"
"XYZ","BLOCK INC","Other","Fixed Income","5.922.030,61","0,20","5.922.030,61","5.845.000,00","5.845.000,00","98,75","United States","-","3,48","15.May2032","6,50","USD","09.May2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5.910.848,62","0,20","5.910.848,62","5.955.000,00","5.955.000,00","99,09","United States","-","5,08","31.Jan2035","6,75","USD","28.Sept2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","5.868.466,16","0,19","5.868.466,16","5.702.000,00","5.702.000,00","102,71","Japan","-","3,89","01.Apr2032","9,25","USD","29.Sept2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5.633.953,00","0,19","5.633.953,00","5.770.000,00","5.770.000,00","97,60","United States","-","3,82","15.Oct2031","8,25","USD","05.Oct2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","5.268.257,85","0,17","5.268.257,85","5.128.000,00","5.128.000,00","102,51","Japan","-","5,29","01.Apr2034","9,75","USD","29.Sept2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5.242.819,03","0,17","5.242.819,03","5.235.000,00","5.235.000,00","99,04","United States","-","1,13","15.Jan2028","4,88","USD","11.Aug2017"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5.168.342,33","0,17","5.168.342,33","4.810.000,00","4.810.000,00","103,10","United States","-","4,18","01.Jul2034","8,75","USD","08.Apr2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5.125.794,08","0,17","5.125.794,08","5.124.000,00","5.124.000,00","99,93","United States","-","0,74","01.Oct2028","6,13","USD","16.Sept2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5.104.098,37","0,17","5.104.098,37","4.300.000,00","4.300.000,00","116,19","Germany","-","3,14","12.Jun2030","7,00","EUR","12.Jun2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.977.842,58","0,17","4.977.842,58","5.175.000,00","5.175.000,00","95,19","United States","-","2,80","15.Jan2030","4,38","USD","01.Dec2021"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4.957.161,54","0,16","4.957.161,54","6.195.000,00","6.195.000,00","78,48","United States","-","5,12","01.Feb2034","8,38","USD","30.Jan2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4.954.056,98","0,16","4.954.056,98","4.740.000,00","4.740.000,00","100,75","United States","-","2,03","15.Apr2030","7,88","USD","26.Nov2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4.906.569,42","0,16","4.906.569,42","4.990.000,00","4.990.000,00","97,88","United States","-","2,81","15.Mar2055","7,38","USD","11.Sept2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4.899.582,34","0,16","4.899.582,34","4.540.000,00","4.540.000,00","105,04","United States","-","2,00","15.Dec2030","9,25","USD","20.Nov2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4.870.911,00","0,16","4.870.911,00","4.880.000,00","4.880.000,00","99,64","United States","-","1,86","30.Sept2029","9,00","USD","10.Apr2023"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4.761.597,26","0,16","4.761.597,26","4.275.000,00","4.275.000,00","109,31","United States","-","1,72","15.Oct2028","3,88","EUR","05.Oct2021"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4.735.940,14","0,16","4.735.940,14","4.805.000,00","4.805.000,00","97,93","United States","-","3,82","01.Mar2032","6,38","USD","10.Feb2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4.649.381,22","0,15","4.649.381,22","5.725.000,00","5.725.000,00","78,20","United Kingdom","-","4,41","15.Apr2032","5,63","EUR","03.Apr2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4.618.625,93","0,15","4.618.625,93","3.325.000,00","3.325.000,00","134,88","United Kingdom","-","1,49","30.Apr2029","8,63","GBP","19.Apr2024"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4.604.737,85","0,15","4.604.737,85","4.715.000,00","4.715.000,00","96,47","United States","-","4,82","01.Aug2033","6,13","USD","27.Jul2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4.579.133,38","0,15","4.579.133,38","4.645.000,00","4.645.000,00","98,46","United States","-","1,96","31.Mar2029","6,50","USD","30.Sept2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4.569.646,62","0,15","4.569.646,62","4.775.000,00","4.775.000,00","95,65","United States","-","5,08","15.Oct2034","8,88","USD","05.Oct2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.535.730,20","0,15","4.535.730,20","4.655.000,00","4.655.000,00","95,95","United States","-","2,33","01.Jun2029","4,25","USD","02.Jun2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4.516.129,40","0,15","4.516.129,40","4.365.000,00","4.365.000,00","100,80","United States","-","2,25","15.May2031","6,75","USD","25.Jun2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4.485.043,40","0,15","4.485.043,40","4.500.000,00","4.500.000,00","99,41","United States","-","3,70","01.Oct2031","7,88","USD","25.Sept2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","4.439.987,88","0,15","4.439.987,88","5.275.000,00","5.275.000,00","83,91","United States","-","4,71","15.Mar2032","4,28","USD","30.Jun2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.427.172,81","0,15","4.427.172,81","5.080.000,00","5.080.000,00","86,99","United States","-","3,87","01.Oct2031","9,75","USD","14.Apr2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4.426.200,78","0,15","4.426.200,78","3.892.000,00","3.892.000,00","111,36","Italy","-","2,98","31.Jan2031","4,88","EUR","13.May2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4.381.226,91","0,15","4.381.226,91","4.625.000,00","4.625.000,00","94,17","United States","-","1,70","15.Jul2028","2,45","USD","01.Jul2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4.369.920,58","0,14","4.369.920,58","4.043.223,00","4.043.223,00","105,80","United States","-","2,71","15.Jul2033","10,00","USD","14.Jul2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4.351.919,60","0,14","4.351.919,60","4.480.500,00","4.480.500,00","96,99","United States","-","4,73","31.Mar2034","7,00","USD","18.Aug2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4.308.896,92","0,14","4.308.896,92","4.350.000,00","4.350.000,00","96,26","United States","-","4,60","01.May2033","6,38","USD","29.Apr2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4.265.053,89","0,14","4.265.053,89","4.355.000,00","4.355.000,00","96,88","United States","-","2,02","15.Jan2029","4,63","USD","20.Sept2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4.230.178,91","0,14","4.230.178,91","3.750.000,00","3.750.000,00","111,58","Italy","-","3,20","30.Jun2030","4,75","EUR","27.Jun2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4.157.043,46","0,14","4.157.043,46","4.210.000,00","4.210.000,00","97,49","United States","-","4,58","31.Jan2034","6,75","USD","19.Aug2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4.146.398,52","0,14","4.146.398,52","4.015.000,00","4.015.000,00","100,08","United States","-","2,96","01.Nov2030","7,38","USD","06.Nov2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4.108.460,37","0,14","4.108.460,37","3.975.000,00","3.975.000,00","101,10","United States","-","2,05","15.Jun2030","7,25","USD","20.Jun2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.075.439,06","0,14","4.075.439,06","4.100.000,00","4.100.000,00","98,28","United States","-","3,01","01.Aug2030","6,13","USD","20.Jun2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","4.067.522,00","0,13","4.067.522,00","4.015.000,00","4.015.000,00","97,96","Canada","-","2,87","15.Apr2055","7,00","USD","12.Feb2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4.058.530,70","0,13","4.058.530,70","4.145.000,00","4.145.000,00","96,75","United States","-","4,52","01.Aug2033","6,38","USD","20.Jun2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","4.025.811,43","0,13","4.025.811,43","4.035.000,00","4.035.000,00","98,89","United States","-","3,34","15.Feb2031","6,13","USD","11.Feb2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.974.173,86","0,13","3.974.173,86","3.895.000,00","3.895.000,00","100,50","United States","-","6,65","15.Jan2036","6,75","USD","03.Jul2025"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","3.954.766,46","0,13","3.954.766,46","3.200.000,00","3.200.000,00","117,45","Germany","-","4,10","25.Sept2083","7,00","EUR","25.Sept2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3.949.576,78","0,13","3.949.576,78","3.620.000,00","3.620.000,00","106,66","Italy","-","3,32","30.Oct2030","5,00","EUR","31.Oct2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3.937.860,23","0,13","3.937.860,23","3.660.000,00","3.660.000,00","105,85","United States","-","1,88","01.Feb2029","9,50","USD","24.Oct2023"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3.919.432,51","0,13","3.919.432,51","3.345.000,00","3.345.000,00","115,14","Italy","-","1,23","31.Dec2029","6,75","EUR","18.Jul2024"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","3.913.012,79","0,13","3.913.012,79","3.500.000,00","3.500.000,00","110,40","United States","-","1,28","30.Apr2028","2,88","EUR","22.Apr2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.882.990,87","0,13","3.882.990,87","3.795.000,00","3.795.000,00","99,09","United States","-","3,96","15.Apr2033","6,75","USD","14.Mar2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3.880.210,05","0,13","3.880.210,05","3.400.000,00","3.400.000,00","111,45","Japan","-","1,35","15.Apr2028","5,00","EUR","03.Apr2018"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3.872.916,69","0,13","3.872.916,69","3.935.000,00","3.935.000,00","97,96","United States","-","4,13","15.Sept2032","7,50","USD","18.Aug2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3.861.323,89","0,13","3.861.323,89","4.085.000,00","4.085.000,00","93,16","United States","-","6,13","15.Jan2036","6,00","USD","08.Oct2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3.842.176,51","0,13","3.842.176,51","3.650.000,00","3.650.000,00","103,51","Netherlands","-","2,45","02.Jul2029","6,88","EUR","02.Jul2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.819.292,76","0,13","3.819.292,76","3.400.000,00","3.400.000,00","109,42","Portugal","-","3,74","16.Sept2054","4,63","EUR","16.Sept2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3.816.504,92","0,13","3.816.504,92","3.950.000,00","3.950.000,00","96,19","Canada","-","6,40","15.Sept2055","7,00","USD","18.Feb2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3.809.355,13","0,13","3.809.355,13","3.915.000,00","3.915.000,00","96,89","United States","-","3,22","15.Mar2031","6,75","USD","10.Mar2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.807.740,87","0,13","3.807.740,87","3.780.000,00","3.780.000,00","99,25","United States","-","5,55","15.Jan2034","6,50","USD","03.Jul2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3.788.742,43","0,13","3.788.742,43","3.900.000,00","3.900.000,00","94,93","United States","-","3,54","01.Jun2031","7,13","USD","08.Apr2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.769.328,17","0,12","3.769.328,17","3.554.000,00","3.554.000,00","103,08","United States","-","3,36","15.Nov2030","7,55","USD","24.Aug2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3.768.249,27","0,12","3.768.249,27","3.785.000,00","3.785.000,00","99,04","United States","-","4,30","15.Mar2033","8,50","USD","05.Mar2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3.726.001,29","0,12","3.726.001,29","3.500.000,00","3.500.000,00","102,38","United States","-","3,93","15.Apr2033","8,25","USD","09.Apr2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3.718.923,20","0,12","3.718.923,20","3.780.000,00","3.780.000,00","98,14","United States","-","4,94","15.Mar2034","6,38","USD","23.Sept2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3.712.000,96","0,12","3.712.000,96","3.550.000,00","3.550.000,00","104,19","United Kingdom","-","3,43","27.Aug2080","3,00","EUR","27.Aug2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.704.618,28","0,12","3.704.618,28","3.575.000,00","3.575.000,00","101,94","United States","-","4,54","15.Jul2032","7,38","USD","14.Jul2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3.674.109,51","0,12","3.674.109,51","3.695.000,00","3.695.000,00","97,50","United States","-","5,58","15.Jan2036","8,50","USD","23.Dec2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.670.129,55","0,12","3.670.129,55","4.300.000,00","4.300.000,00","85,10","United States","-","4,06","01.Mar2031","2,50","USD","17.Feb2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.664.697,03","0,12","3.664.697,03","3.445.000,00","3.445.000,00","103,34","United States","-","5,26","15.Nov2033","7,70","USD","24.Aug2023"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3.663.981,01","0,12","3.663.981,01","5.125.000,00","5.125.000,00","69,81","Canada","-","4,93","28.Nov2032","6,63","CAD","28.Nov2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.647.127,25","0,12","3.647.127,25","3.975.000,00","3.975.000,00","91,26","United States","-","3,08","15.Feb2030","3,38","USD","06.May2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.628.990,93","0,12","3.628.990,93","4.050.000,00","4.050.000,00","88,17","United States","-","3,65","15.Oct2030","3,00","USD","07.Oct2020"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3.625.237,27","0,12","3.625.237,27","3.935.000,00","3.935.000,00","90,90","United States","-","3,83","31.Aug2031","8,88","USD","18.Aug2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3.625.105,90","0,12","3.625.105,90","3.160.000,00","3.160.000,00","112,76","France","-","2,60","15.Jun2030","5,63","EUR","24.Mar2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3.594.570,61","0,12","3.594.570,61","3.475.000,00","3.475.000,00","102,24","United States","-","3,38","01.Sept2031","9,00","USD","19.Aug2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3.592.569,14","0,12","3.592.569,14","3.100.000,00","3.100.000,00","112,92","Italy","-","3,73","15.Apr2031","5,38","EUR","10.Apr2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.581.732,46","0,12","3.581.732,46","3.980.000,00","3.980.000,00","89,77","United States","-","4,00","15.Mar2031","3,63","USD","25.Sept2020"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3.539.278,85","0,12","3.539.278,85","4.200.000,00","4.200.000,00","81,47","United States","-","3,39","03.Apr2031","10,50","USD","24.Jun2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3.532.871,42","0,12","3.532.871,42","3.615.000,00","3.615.000,00","96,62","United States","-","2,65","15.Jan2030","4,88","USD","08.Nov2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3.528.774,52","0,12","3.528.774,52","3.575.000,00","3.575.000,00","95,30","Canada","-","6,00","15.Apr2055","7,13","USD","12.Feb2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3.477.129,40","0,12","3.477.129,40","3.540.000,00","3.540.000,00","95,42","United States","-","4,72","15.Oct2033","5,88","USD","07.Oct2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3.467.690,24","0,11","3.467.690,24","3.575.000,00","3.575.000,00","94,12","United States","-","4,36","15.Jul2032","8,50","EUR","18.Jun2026"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3.464.815,68","0,11","3.464.815,68","3.350.000,00","3.350.000,00","100,62","United States","-","1,77","15.Nov2030","7,13","USD","13.Nov2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3.453.052,11","0,11","3.453.052,11","3.390.000,00","3.390.000,00","99,80","United States","-","2,49","15.Dec2030","6,63","USD","19.May2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3.448.478,69","0,11","3.448.478,69","3.465.000,00","3.465.000,00","95,80","United States","-","4,80","15.Apr2034","7,25","USD","02.Apr2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3.442.374,21","0,11","3.442.374,21","3.395.000,00","3.395.000,00","99,66","United States","-","2,64","15.Jan2055","7,60","USD","21.May2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3.418.046,86","0,11","3.418.046,86","3.375.000,00","3.375.000,00","99,37","United States","-","3,53","15.Dec2030","6,13","USD","09.Dec2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.414.225,07","0,11","3.414.225,07","3.562.364,00","3.562.364,00","92,74","France","-","3,99","15.Apr2032","6,50","USD","01.Oct2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3.375.210,87","0,11","3.375.210,87","3.425.000,00","3.425.000,00","98,13","Canada","-","3,41","15.Sept2055","6,88","USD","18.Feb2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3.369.082,84","0,11","3.369.082,84","3.410.000,00","3.410.000,00","98,20","United States","-","4,31","15.Jan2034","9,75","USD","12.Aug2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3.350.774,65","0,11","3.350.774,65","3.025.000,00","3.025.000,00","109,35","United States","-","1,48","01.Jun2028","3,63","EUR","14.May2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3.347.420,44","0,11","3.347.420,44","3.370.000,00","3.370.000,00","98,00","United States","-","1,56","01.Jul2028","5,00","USD","23.Jun2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3.336.516,35","0,11","3.336.516,35","3.305.000,00","3.305.000,00","99,29","United States","-","0,98","01.Dec2027","4,75","USD","14.Aug2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.319.848,16","0,11","3.319.848,16","3.710.000,00","3.710.000,00","89,07","United States","-","3,55","15.Aug2030","2,88","USD","13.Aug2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3.310.050,69","0,11","3.310.050,69","3.096.000,00","3.096.000,00","106,76","United States","-","2,29","15.Mar2029","2,25","EUR","03.Mar2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3.303.950,29","0,11","3.303.950,29","2.900.000,00","2.900.000,00","110,78","Germany","-","0,81","12.Nov2079","3,13","EUR","12.Nov2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3.302.925,92","0,11","3.302.925,92","3.600.000,00","3.600.000,00","91,19","United States","-","3,80","15.Feb2031","3,88","USD","10.Aug2020"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3.287.705,41","0,11","3.287.705,41","3.000.000,00","3.000.000,00","108,46","United States","-","3,98","15.Feb2032","7,00","EUR","13.Feb2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3.279.223,79","0,11","3.279.223,79","3.100.000,00","3.100.000,00","101,34","United States","-","1,27","15.Apr2029","9,29","USD","16.Nov2022"
"XYZ","BLOCK INC","Other","Fixed Income","3.275.451,87","0,11","3.275.451,87","3.649.000,00","3.649.000,00","88,54","United States","-","4,14","01.Jun2031","3,50","USD","20.May2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3.271.037,18","0,11","3.271.037,18","3.620.000,00","3.620.000,00","88,71","United States","-","3,47","01.Feb2031","9,00","USD","25.Jul2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3.270.431,39","0,11","3.270.431,39","2.900.000,00","2.900.000,00","110,11","Germany","-","3,10","28.Mar2030","4,50","EUR","28.Mar2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3.269.227,03","0,11","3.269.227,03","2.900.000,00","2.900.000,00","111,41","Italy","-","4,76","30.Jun2032","5,13","EUR","27.Jun2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3.262.567,68","0,11","3.262.567,68","3.555.000,00","3.555.000,00","89,51","United States","-","5,39","31.Mar2034","5,75","USD","10.Nov2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3.246.994,10","0,11","3.246.994,10","3.510.000,00","3.510.000,00","92,43","United States","-","4,30","31.Jan2032","4,63","USD","01.Apr2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3.241.824,99","0,11","3.241.824,99","3.082.432,00","3.082.432,00","103,01","United States","-","2,88","01.Dec2030","9,50","USD","06.Nov2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.235.735,95","0,11","3.235.735,95","3.205.000,00","3.205.000,00","100,32","United States","-","1,73","01.Mar2029","6,38","USD","27.Feb2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.232.890,32","0,11","3.232.890,32","3.275.000,00","3.275.000,00","96,47","United States","-","4,42","31.May2033","6,38","USD","20.May2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3.231.627,99","0,11","3.231.627,99","2.775.000,00","2.775.000,00","112,73","Italy","-","2,02","24.Jan2029","4,75","EUR","24.Jan2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3.229.302,69","0,11","3.229.302,69","3.355.000,00","3.355.000,00","96,13","United States","-","4,46","15.Feb2033","7,25","USD","09.Oct2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.216.676,87","0,11","3.216.676,87","3.360.000,00","3.360.000,00","94,59","United States","-","5,29","31.Jul2034","6,13","USD","13.Feb2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.213.699,38","0,11","3.213.699,38","3.485.000,00","3.485.000,00","90,93","United States","-","4,73","01.Feb2033","7,00","USD","13.Jan2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3.134.347,12","0,10","3.134.347,12","3.140.000,00","3.140.000,00","97,83","United States","-","3,51","15.Jul2031","6,50","USD","17.Jun2026"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3.126.653,08","0,10","3.126.653,08","2.335.000,00","2.335.000,00","133,69","United Kingdom","-","3,06","15.Aug2031","8,13","GBP","11.Oct2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3.122.174,48","0,10","3.122.174,48","2.625.000,00","2.625.000,00","115,26","France","-","2,05","15.Apr2031","6,88","EUR","14.May2024"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3.112.870,67","0,10","3.112.870,67","2.800.000,00","2.800.000,00","110,98","Germany","-","3,40","25.Mar2082","5,38","EUR","25.Mar2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3.103.975,47","0,10","3.103.975,47","3.281.000,00","3.281.000,00","92,57","United States","-","3,75","15.Apr2031","4,25","USD","15.Feb2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3.103.396,43","0,10","3.103.396,43","2.773.000,00","2.773.000,00","110,96","Italy","-","0,99","15.Jan2028","3,75","EUR","29.Dec2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3.089.876,73","0,10","3.089.876,73","2.700.000,00","2.700.000,00","110,81","Germany","-","2,08","31.Jan2029","4,75","EUR","31.Jan2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.089.105,04","0,10","3.089.105,04","2.808.000,00","2.808.000,00","108,74","United States","-","4,94","01.Jul2032","4,25","EUR","19.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.086.799,07","0,10","3.086.799,07","2.600.000,00","2.600.000,00","112,60","France","-","2,45","09.Oct2034","5,50","EUR","09.Jul2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3.083.168,08","0,10","3.083.168,08","3.010.000,00","3.010.000,00","100,80","United States","-","1,83","01.Feb2030","8,88","USD","19.Sept2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3.069.239,80","0,10","3.069.239,80","2.625.000,00","2.625.000,00","115,23","United Kingdom","-","1,24","15.Jul2029","6,63","EUR","16.Jul2024"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3.060.707,94","0,10","3.060.707,94","3.175.000,00","3.175.000,00","94,53","United States","-","3,69","01.Aug2031","9,00","USD","22.Jul2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3.058.951,61","0,10","3.058.951,61","2.725.000,00","2.725.000,00","112,19","United Kingdom","-","2,58","03.Oct2054","5,13","EUR","03.Apr2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3.056.426,18","0,10","3.056.426,18","3.050.000,00","3.050.000,00","97,52","United States","-","3,51","01.May2031","6,13","USD","29.Apr2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3.046.180,41","0,10","3.046.180,41","3.085.000,00","3.085.000,00","98,28","United States","-","4,43","15.Oct2033","7,50","USD","06.Oct2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.039.011,69","0,10","3.039.011,69","2.700.000,00","2.700.000,00","110,65","Portugal","-","3,11","29.May2054","4,75","EUR","29.May2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3.037.128,59","0,10","3.037.128,59","2.700.000,00","2.700.000,00","110,02","France","-","3,14","11.Apr2030","4,50","EUR","11.Apr2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.028.127,72","0,10","3.028.127,72","2.675.000,00","2.675.000,00","110,53","United States","-","3,32","15.Apr2031","5,00","EUR","14.Mar2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","3.023.887,04","0,10","3.023.887,04","3.105.000,00","3.105.000,00","95,23","United States","-","3,48","15.Jun2031","7,00","USD","16.Jun2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3.021.173,19","0,10","3.021.173,19","2.795.000,00","2.795.000,00","106,34","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3.015.006,53","0,10","3.015.006,53","2.625.000,00","2.625.000,00","111,85","France","-","0,55","15.Oct2028","5,63","EUR","27.Oct2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3.011.450,56","0,10","3.011.450,56","2.960.000,00","2.960.000,00","99,13","United States","-","2,17","15.May2029","6,63","USD","04.Nov2024"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3.010.830,47","0,10","3.010.830,47","2.200.000,00","2.200.000,00","134,05","United Kingdom","-","2,69","30.Dec2030","7,88","GBP","05.Jun2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","3.000.141,30","0,10","3.000.141,30","2.600.000,00","2.600.000,00","111,73","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2.997.486,50","0,10","2.997.486,50","3.125.000,00","3.125.000,00","94,30","United States","-","3,24","01.Jun2030","4,63","USD","09.Jun2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2.983.266,31","0,10","2.983.266,31","2.700.000,00","2.700.000,00","109,49","United States","-","1,50","15.Jun2028","2,88","EUR","24.Jun2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2.974.526,24","0,10","2.974.526,24","2.800.000,00","2.800.000,00","104,36","United Kingdom","-","2,00","30.Nov2028","4,75","EUR","21.Oct2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2.963.059,75","0,10","2.963.059,75","2.870.000,00","2.870.000,00","102,11","United States","-","2,46","15.Feb2031","7,88","USD","16.Feb2024"
"ULTI","UKG INC 144A","Other","Fixed Income","2.958.898,76","0,10","2.958.898,76","3.000.000,00","3.000.000,00","97,37","United States","-","3,17","01.Feb2031","6,88","USD","09.Feb2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2.947.749,47","0,10","2.947.749,47","3.045.000,00","3.045.000,00","95,05","United States","-","5,34","15.Jan2035","6,25","USD","26.Jun2026"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2.947.394,48","0,10","2.947.394,48","2.700.000,00","2.700.000,00","107,25","France","-","3,68","15.Jun2031","5,50","EUR","14.May2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.945.327,79","0,10","2.945.327,79","3.266.000,00","3.266.000,00","89,53","United States","-","3,43","15.Aug2030","4,50","USD","18.Feb2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2.926.499,91","0,10","2.926.499,91","2.994.000,00","2.994.000,00","95,97","United States","-","2,29","15.May2029","4,50","USD","06.Jul2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.925.192,08","0,10","2.925.192,08","3.350.000,00","3.350.000,00","86,54","United States","-","3,83","01.Feb2031","4,25","USD","09.Jul2020"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2.925.250,03","0,10","2.925.250,03","2.600.000,00","2.600.000,00","111,46","Slovenia","-","3,47","31.Oct2031","6,50","EUR","21.Oct2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2.920.930,05","0,10","2.920.930,05","2.915.000,00","2.915.000,00","98,83","United States","-","4,17","15.Feb2033","9,50","USD","28.Jan2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2.909.078,95","0,10","2.909.078,95","2.895.000,00","2.895.000,00","98,54","Denmark","-","4,22","15.Dec2032","6,25","USD","03.Dec2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2.904.132,96","0,10","2.904.132,96","2.500.000,00","2.500.000,00","114,48","Netherlands","-","2,40","15.Jul2030","6,63","EUR","28.May2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2.891.375,34","0,10","2.891.375,34","2.528.000,00","2.528.000,00","112,98","France","-","3,56","09.Aug2031","7,75","EUR","22.May2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.880.528,55","0,10","2.880.528,55","3.127.000,00","3.127.000,00","91,64","United States","-","3,05","01.Mar2030","4,75","USD","01.Oct2019"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2.858.468,47","0,09","2.858.468,47","2.525.000,00","2.525.000,00","110,64","Germany","-","3,54","31.Oct2031","5,25","EUR","06.Nov2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.858.018,04","0,09","2.858.018,04","2.930.000,00","2.930.000,00","93,30","United States","-","4,43","15.Apr2033","8,88","USD","15.Apr2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2.856.045,60","0,09","2.856.045,60","2.520.000,00","2.520.000,00","111,42","France","-","3,17","15.Jun2031","5,50","EUR","11.Mar2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.853.122,79","0,09","2.853.122,79","2.810.000,00","2.810.000,00","99,93","United States","-","1,96","15.Jun2029","6,00","USD","11.May2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","2.843.361,62","0,09","2.843.361,62","2.870.000,00","2.870.000,00","98,80","Germany","-","3,72","24.Mar2031","7,50","USD","24.Sept2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2.841.247,93","0,09","2.841.247,93","2.900.000,00","2.900.000,00","97,73","United States","-","2,25","15.Mar2029","4,05","USD","29.May2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2.835.660,94","0,09","2.835.660,94","2.855.000,00","2.855.000,00","97,60","United States","-","3,93","01.Aug2032","9,38","USD","22.Jul2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2.834.472,89","0,09","2.834.472,89","2.400.000,00","2.400.000,00","113,08","Germany","-","2,63","13.Sept2054","5,50","EUR","13.Sept2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2.828.484,73","0,09","2.828.484,73","2.500.000,00","2.500.000,00","109,41","Germany","-","1,84","12.Oct2028","3,38","EUR","12.Oct2020"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.828.053,96","0,09","2.828.053,96","2.860.000,00","2.860.000,00","98,51","United States","-","2,39","15.Sept2029","6,13","USD","17.Sept2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2.822.203,08","0,09","2.822.203,08","2.500.000,00","2.500.000,00","112,52","Luxembourg","-","2,60","21.May2030","5,38","EUR","21.May2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2.815.754,61","0,09","2.815.754,61","2.400.000,00","2.400.000,00","113,91","Luxembourg","-","1,84","15.Oct2029","6,38","EUR","02.Oct2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2.797.047,53","0,09","2.797.047,53","2.910.000,00","2.910.000,00","94,00","United States","-","4,98","15.Nov2033","5,38","USD","01.Dec2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2.796.397,48","0,09","2.796.397,48","2.375.000,00","2.375.000,00","114,43","Germany","-","1,50","15.May2030","7,50","EUR","10.May2023"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2.785.494,89","0,09","2.785.494,89","2.840.000,00","2.840.000,00","97,82","United States","-","5,13","30.Sept2034","6,63","USD","23.Sept2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.785.060,48","0,09","2.785.060,48","2.650.000,00","2.650.000,00","101,76","United States","-","3,44","01.Jun2032","9,25","USD","27.May2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2.775.690,30","0,09","2.775.690,30","2.750.000,00","2.750.000,00","99,63","United States","-","4,92","02.Feb2033","7,25","USD","02.Feb2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2.775.434,57","0,09","2.775.434,57","2.840.000,00","2.840.000,00","95,56","United States","-","4,45","15.Nov2032","5,50","USD","18.Nov2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2.772.611,54","0,09","2.772.611,54","2.475.000,00","2.475.000,00","108,61","Luxembourg","-","2,13","15.Apr2029","6,38","EUR","07.Feb2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.770.813,47","0,09","2.770.813,47","2.922.823,00","2.922.823,00","93,23","France","-","4,08","15.Jul2032","6,88","USD","01.Oct2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2.758.896,83","0,09","2.758.896,83","2.600.000,00","2.600.000,00","102,96","United States","-","2,08","15.May2054","8,00","USD","25.Jan2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2.750.999,77","0,09","2.750.999,77","2.955.000,00","2.955.000,00","91,96","United States","-","2,52","15.Jul2029","5,00","USD","27.Apr2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.742.697,15","0,09","2.742.697,15","2.500.000,00","2.500.000,00","108,34","France","-","1,30","11.Feb2028","1,88","EUR","11.Feb2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.742.043,36","0,09","2.742.043,36","2.600.000,00","2.600.000,00","102,53","United States","-","1,76","01.Jun2031","8,38","USD","26.May2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2.738.675,11","0,09","2.738.675,11","2.727.083,00","2.727.083,00","99,20","United States","-","1,18","20.Apr2029","5,75","USD","24.Mar2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2.736.010,08","0,09","2.736.010,08","2.500.000,00","2.500.000,00","107,27","Italy","-","3,18","01.Apr2030","3,75","EUR","01.Apr2025"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2.733.075,12","0,09","2.733.075,12","2.750.000,00","2.750.000,00","97,27","United States","-","2,13","01.May2029","4,88","USD","20.Sept2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2.729.493,75","0,09","2.729.493,75","2.910.000,00","2.910.000,00","91,89","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2.724.387,19","0,09","2.724.387,19","2.450.000,00","2.450.000,00","111,08","France","-","3,86","31.Mar2032","5,50","EUR","14.Apr2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2.723.615,28","0,09","2.723.615,28","2.875.000,00","2.875.000,00","91,56","United States","-","5,14","01.May2034","7,00","USD","24.Apr2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2.719.319,65","0,09","2.719.319,65","2.660.000,00","2.660.000,00","99,29","United States","-","3,69","30.Apr2032","6,75","USD","29.Apr2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2.710.576,79","0,09","2.710.576,79","2.375.000,00","2.375.000,00","111,05","Italy","-","2,71","15.Apr2030","5,75","EUR","09.Apr2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2.709.069,70","0,09","2.709.069,70","2.530.000,00","2.530.000,00","105,54","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2.707.754,93","0,09","2.707.754,93","2.785.000,00","2.785.000,00","96,29","United States","-","2,67","15.Feb2030","6,50","USD","15.Feb2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.702.401,79","0,09","2.702.401,79","2.700.000,00","2.700.000,00","98,56","United States","-","1,05","15.Nov2027","3,88","USD","04.Nov2019"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2.692.083,00","0,09","2.692.083,00","2.775.000,00","2.775.000,00","95,94","United States","-","2,41","01.Sept2029","10,75","USD","10.Jun2024"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2.692.251,33","0,09","2.692.251,33","2.515.000,00","2.515.000,00","103,78","United States","-","2,71","15.Dec2030","10,50","USD","12.Dec2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2.691.845,00","0,09","2.691.845,00","2.400.000,00","2.400.000,00","110,35","Switzerland","-","1,27","15.Apr2028","3,38","EUR","22.Apr2021"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2.684.261,13","0,09","2.684.261,13","2.655.000,00","2.655.000,00","99,79","United States","-","0,76","15.Jan2028","5,75","USD","30.Oct2018"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2.680.798,42","0,09","2.680.798,42","2.360.000,00","2.360.000,00","109,24","Greece","-","2,70","17.Oct2029","4,00","EUR","17.Oct2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.680.200,55","0,09","2.680.200,55","2.685.000,00","2.685.000,00","97,55","United States","-","1,84","15.Oct2028","4,75","USD","13.Oct2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.679.822,83","0,09","2.679.822,83","2.800.000,00","2.800.000,00","95,62","United States","-","4,09","01.Apr2032","5,38","USD","01.Apr2022"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2.668.866,30","0,09","2.668.866,30","2.200.000,00","2.200.000,00","115,50","Germany","-","1,79","25.Sept2083","6,63","EUR","25.Sept2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.663.380,53","0,09","2.663.380,53","2.800.000,00","2.800.000,00","93,81","United States","-","5,05","15.Jan2034","5,75","USD","08.Oct2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2.659.343,20","0,09","2.659.343,20","2.605.000,00","2.605.000,00","97,67","United States","-","2,47","15.Apr2030","9,25","USD","26.Nov2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2.657.811,59","0,09","2.657.811,59","2.574.000,00","2.574.000,00","100,86","United States","-","3,61","15.Jul2032","10,50","USD","03.Jul2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.650.881,91","0,09","2.650.881,91","2.610.000,00","2.610.000,00","100,06","United States","-","1,03","15.Jan2028","6,63","USD","09.May2019"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2.632.212,03","0,09","2.632.212,03","1.750.000,00","1.750.000,00","143,48","United Kingdom","-","1,40","30.Apr2029","12,00","GBP","30.Nov2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.629.441,00","0,09","2.629.441,00","1.800.000,00","1.800.000,00","137,25","United Kingdom","-","1,73","20.Dec2083","8,38","GBP","20.Jun2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.627.773,09","0,09","2.627.773,09","2.325.000,00","2.325.000,00","112,71","Greece","-","3,38","18.Sept2035","5,38","EUR","18.Sept2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2.627.640,04","0,09","2.627.640,04","2.305.000,00","2.305.000,00","111,24","United States","-","1,16","15.May2028","6,25","EUR","25.May2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2.625.562,03","0,09","2.625.562,03","2.730.000,00","2.730.000,00","95,03","United States","-","4,91","01.Feb2034","6,25","USD","27.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2.618.474,02","0,09","2.618.474,02","2.690.000,00","2.690.000,00","93,86","United States","-","4,28","15.Apr2032","5,88","USD","04.Mar2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2.608.840,53","0,09","2.608.840,53","2.300.000,00","2.300.000,00","111,48","France","-","2,37","23.May2029","4,63","EUR","23.May2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.603.727,34","0,09","2.603.727,34","2.875.000,00","2.875.000,00","90,30","Japan","-","3,51","17.Sept2030","4,81","USD","17.Sept2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.600.137,51","0,09","2.600.137,51","2.807.000,00","2.807.000,00","91,05","United States","-","3,92","15.May2031","4,00","USD","24.May2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2.598.502,92","0,09","2.598.502,92","2.325.000,00","2.325.000,00","109,72","Germany","-","3,72","15.Nov2031","4,63","EUR","06.Dec2024"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2.592.889,83","0,09","2.592.889,83","2.545.000,00","2.545.000,00","99,93","United States","-","3,12","31.Dec2030","7,25","USD","29.Dec2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2.588.592,56","0,09","2.588.592,56","2.725.000,00","2.725.000,00","93,39","United States","-","3,24","15.Jun2030","5,15","USD","19.Jun2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2.587.150,78","0,09","2.587.150,78","2.650.000,00","2.650.000,00","95,53","United States","-","5,07","15.Jul2034","6,88","USD","17.Jun2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.586.796,51","0,09","2.586.796,51","2.600.000,00","2.600.000,00","97,86","Canada","-","2,81","15.Dec2029","5,25","USD","12.Sept2019"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2.581.553,21","0,09","2.581.553,21","2.570.000,00","2.570.000,00","97,88","United States","-","3,51","15.May2031","6,38","USD","12.May2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2.579.408,04","0,09","2.579.408,04","2.348.000,00","2.348.000,00","108,49","Italy","-","1,31","12.Feb2028","1,88","EUR","12.Feb2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.578.583,82","0,09","2.578.583,82","2.640.000,00","2.640.000,00","97,24","United States","-","4,15","15.Sept2032","7,13","USD","11.Jun2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.575.885,97","0,09","2.575.885,97","2.325.000,00","2.325.000,00","108,70","Greece","-","3,05","30.Apr2035","4,25","EUR","30.Jan2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2.574.174,45","0,09","2.574.174,45","2.275.000,00","2.275.000,00","111,64","United States","-","2,47","31.Jul2030","7,25","EUR","13.Jul2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.571.744,26","0,09","2.571.744,26","2.475.000,00","2.475.000,00","102,24","United States","-","2,39","15.Jul2029","7,33","USD","14.Jul2022"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2.563.006,77","0,08","2.563.006,77","2.160.000,00","2.160.000,00","115,68","Germany","-","0,93","15.Nov2029","6,75","EUR","11.Oct2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2.562.742,39","0,08","2.562.742,39","2.203.000,00","2.203.000,00","115,22","Italy","-","1,10","15.Feb2028","6,88","EUR","27.Jan2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.560.822,90","0,08","2.560.822,90","2.434.000,00","2.434.000,00","102,31","United States","-","1,85","15.Nov2028","7,35","USD","24.Aug2023"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2.558.812,00","0,08","2.558.812,00","2.300.000,00","2.300.000,00","108,19","Portugal","-","4,49","27.May2055","4,50","EUR","27.May2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.552.778,20","0,08","2.552.778,20","2.500.000,00","2.500.000,00","101,63","United States","-","2,27","15.Mar2030","7,88","USD","13.Dec2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2.552.408,26","0,08","2.552.408,26","2.435.000,00","2.435.000,00","103,38","United States","-","2,28","15.Feb2031","10,00","USD","10.Feb2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2.544.663,96","0,08","2.544.663,96","2.275.000,00","2.275.000,00","109,23","United States","-","4,76","15.Jun2033","6,50","EUR","27.May2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2.541.538,82","0,08","2.541.538,82","2.300.000,00","2.300.000,00","108,98","France","-","3,32","28.May2030","3,75","EUR","28.May2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.539.101,04","0,08","2.539.101,04","2.515.000,00","2.515.000,00","99,29","United States","-","5,30","01.Jul2033","6,25","USD","19.Apr2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2.539.195,46","0,08","2.539.195,46","2.121.000,00","2.121.000,00","118,09","Italy","-","1,48","31.Jul2028","7,88","EUR","20.Jul2023"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2.536.011,51","0,08","2.536.011,51","2.035.000,00","2.035.000,00","118,98","Norway","-","1,91","15.Nov2083","7,86","EUR","15.Nov2023"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.532.210,95","0,08","2.532.210,95","2.300.000,00","2.300.000,00","109,91","Germany","-","1,84","21.Sept2028","3,75","EUR","21.Sept2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.530.562,13","0,08","2.530.562,13","2.875.000,00","2.875.000,00","87,83","United States","-","4,45","15.Sept2031","3,13","USD","14.Sept2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2.529.371,75","0,08","2.529.371,75","2.805.000,00","2.805.000,00","88,83","United States","-","3,25","23.Apr2030","2,95","USD","23.Apr2020"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2.525.849,34","0,08","2.525.849,34","2.150.000,00","2.150.000,00","114,00","United States","-","4,33","01.Jul2033","6,25","EUR","08.Apr2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2.521.188,16","0,08","2.521.188,16","2.665.000,00","2.665.000,00","94,48","United States","-","3,48","30.Sept2030","6,13","USD","29.Sept2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2.518.165,65","0,08","2.518.165,65","2.775.000,00","2.775.000,00","89,34","United Kingdom","-","3,96","04.Jun2081","4,13","USD","04.Jun2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2.515.398,12","0,08","2.515.398,12","2.634.000,00","2.634.000,00","95,16","United States","-","2,22","15.Mar2029","5,50","USD","04.Nov2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.511.586,54","0,08","2.511.586,54","2.760.000,00","2.760.000,00","89,65","United States","-","6,12","01.Feb2036","7,38","USD","13.Jan2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2.503.493,71","0,08","2.503.493,71","2.350.000,00","2.350.000,00","102,44","United States","-","2,87","15.May2031","10,38","USD","07.Nov2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.491.283,49","0,08","2.491.283,49","2.510.000,00","2.510.000,00","96,51","United States","-","4,06","15.Oct2032","5,75","USD","17.Sept2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2.486.396,59","0,08","2.486.396,59","2.250.000,00","2.250.000,00","109,55","Netherlands","-","1,85","15.Jan2029","3,75","EUR","23.Dec2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.486.293,19","0,08","2.486.293,19","2.950.000,00","2.950.000,00","84,13","United States","-","4,61","30.Sept2032","7,88","USD","07.Oct2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2.483.353,44","0,08","2.483.353,44","2.470.000,00","2.470.000,00","100,40","United States","-","3,26","01.Oct2031","8,25","USD","04.Oct2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2.481.785,52","0,08","2.481.785,52","2.625.000,00","2.625.000,00","94,43","United States","-","4,36","30.Sept2032","6,13","USD","17.Sept2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2.479.780,22","0,08","2.479.780,22","2.215.000,00","2.215.000,00","108,47","United Kingdom","-","3,70","27.Oct2031","7,00","EUR","08.Apr2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.479.594,77","0,08","2.479.594,77","2.505.000,00","2.505.000,00","97,79","United States","-","2,48","15.Jan2030","5,25","USD","10.May2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.472.868,41","0,08","2.472.868,41","2.480.000,00","2.480.000,00","97,92","United States","-","2,07","01.Jun2029","5,13","USD","21.May2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.472.467,91","0,08","2.472.467,91","2.300.000,00","2.300.000,00","105,69","United States","-","0,74","01.Feb2032","9,88","USD","24.Oct2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2.469.183,13","0,08","2.469.183,13","2.535.000,00","2.535.000,00","97,14","United States","-","5,20","15.Sept2034","6,25","USD","22.Sept2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.469.277,50","0,08","2.469.277,50","2.100.000,00","2.100.000,00","113,68","Germany","-","2,11","13.Mar2029","6,13","EUR","13.Sept2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2.466.110,53","0,08","2.466.110,53","3.125.000,00","3.125.000,00","78,09","United Kingdom","-","3,90","31.Jan2031","3,25","EUR","24.Sept2020"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2.463.734,86","0,08","2.463.734,86","2.500.000,00","2.500.000,00","95,20","Canada","-","6,24","15.Oct2055","7,00","USD","27.Jun2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.459.901,37","0,08","2.459.901,37","2.100.000,00","2.100.000,00","116,38","United Kingdom","-","2,46","30.Aug2084","6,50","EUR","30.May2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2.454.703,49","0,08","2.454.703,49","2.560.000,00","2.560.000,00","94,99","Netherlands","-","4,69","15.Jan2032","3,50","EUR","20.Jan2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.449.173,59","0,08","2.449.173,59","2.694.000,00","2.694.000,00","90,42","United States","-","3,48","15.Aug2030","3,38","USD","10.Aug2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2.441.544,97","0,08","2.441.544,97","2.531.000,00","2.531.000,00","94,50","United States","-","2,99","30.Apr2030","4,50","USD","15.Jul2022"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2.439.350,26","0,08","2.439.350,26","2.513.000,00","2.513.000,00","96,20","United States","-","2,74","01.Feb2030","4,75","USD","18.Sept2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2.438.635,83","0,08","2.438.635,83","2.435.000,00","2.435.000,00","98,35","United States","-","1,40","30.Apr2028","4,13","USD","22.Apr2021"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2.438.636,37","0,08","2.438.636,37","2.370.906,00","2.370.906,00","101,09","United States","-","3,55","01.Dec2030","4,50","EUR","12.Nov2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2.437.613,14","0,08","2.437.613,14","2.100.000,00","2.100.000,00","111,41","Denmark","-","2,65","14.Mar2200","5,13","EUR","14.Mar2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.436.422,73","0,08","2.436.422,73","2.225.000,00","2.225.000,00","109,31","Japan","-","1,85","17.Sept2028","3,20","EUR","17.Sept2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2.434.226,41","0,08","2.434.226,41","2.386.000,00","2.386.000,00","99,57","Canada","-","0,87","15.Oct2027","5,13","USD","22.Sept2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2.433.810,31","0,08","2.433.810,31","2.430.000,00","2.430.000,00","96,45","United States","-","4,47","15.Oct2033","7,75","USD","03.Oct2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2.433.475,05","0,08","2.433.475,05","2.460.000,00","2.460.000,00","97,89","United States","-","2,18","01.Aug2029","5,63","USD","16.Jul2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2.431.931,72","0,08","2.431.931,72","2.100.000,00","2.100.000,00","112,69","Germany","-","3,86","01.Apr2031","5,38","EUR","01.Apr2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.429.619,62","0,08","2.429.619,62","2.695.000,00","2.695.000,00","89,91","United States","-","3,54","15.Sept2030","4,00","USD","17.Dec2020"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2.426.342,80","0,08","2.426.342,80","2.300.000,00","2.300.000,00","105,29","France","-","1,79","03.Aug2028","1,00","EUR","03.Aug2021"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2.425.928,43","0,08","2.425.928,43","2.175.000,00","2.175.000,00","106,64","United States","-","1,15","15.Apr2031","10,25","USD","23.Jul2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2.425.657,55","0,08","2.425.657,55","2.150.000,00","2.150.000,00","111,67","United States","-","2,92","15.Jan2030","4,50","EUR","08.Aug2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2.423.827,06","0,08","2.423.827,06","2.450.000,00","2.450.000,00","98,02","United States","-","1,24","01.Feb2028","5,00","USD","08.Aug2017"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2.421.982,85","0,08","2.421.982,85","2.350.000,00","2.350.000,00","99,33","United States","-","3,32","01.Nov2031","8,63","USD","04.Nov2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2.420.208,31","0,08","2.420.208,31","2.550.000,00","2.550.000,00","93,01","United States","-","5,21","01.Jul2034","7,13","USD","01.Jul2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2.413.654,04","0,08","2.413.654,04","2.430.000,00","2.430.000,00","96,22","United States","-","3,74","15.Apr2032","6,50","USD","09.Apr2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.406.153,17","0,08","2.406.153,17","2.390.039,00","2.390.039,00","96,93","France","-","2,31","01.Nov2029","9,50","USD","01.Oct2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2.404.567,87","0,08","2.404.567,87","2.375.000,00","2.375.000,00","99,05","United States","-","5,96","10.Dec2054","6,75","USD","10.Dec2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.398.453,51","0,08","2.398.453,51","2.355.000,00","2.355.000,00","100,04","Japan","-","6,11","17.Jul2035","8,13","USD","17.Jul2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2.396.734,00","0,08","2.396.734,00","2.480.000,00","2.480.000,00","95,24","United States","-","3,06","01.Jul2030","5,25","USD","23.Jun2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.395.656,82","0,08","2.395.656,82","2.330.000,00","2.330.000,00","99,86","United States","-","2,99","15.May2031","7,50","USD","22.May2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2.389.497,42","0,08","2.389.497,42","2.028.585,00","2.028.585,00","117,56","Austria","-","0,52","30.Mar2029","10,50","EUR","30.Nov2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2.384.825,96","0,08","2.384.825,96","2.540.000,00","2.540.000,00","93,33","United States","-","5,25","01.Mar2034","5,63","USD","19.Feb2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2.381.212,22","0,08","2.381.212,22","1.775.000,00","1.775.000,00","131,89","United Kingdom","-","3,08","15.Jun2031","7,50","GBP","04.Jun2025"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2.380.767,19","0,08","2.380.767,19","2.400.000,00","2.400.000,00","98,26","United States","-","3,54","15.Feb2056","6,50","USD","25.Aug2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","2.374.706,67","0,08","2.374.706,67","2.550.000,00","2.550.000,00","92,26","Netherlands","-","3,14","28.Feb2030","3,38","EUR","11.Feb2020"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2.371.955,99","0,08","2.371.955,99","2.125.000,00","2.125.000,00","109,96","Germany","-","3,45","15.Jul2031","6,50","EUR","15.Jul2024"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2.366.625,11","0,08","2.366.625,11","3.300.000,00","3.300.000,00","70,93","Canada","-","4,94","05.Aug2033","6,50","CAD","05.Aug2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.366.349,20","0,08","2.366.349,20","2.585.000,00","2.585.000,00","91,14","United States","-","6,37","15.Mar2036","6,50","USD","15.Dec2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2.357.995,80","0,08","2.357.995,80","1.950.000,00","1.950.000,00","117,83","Germany","-","2,04","15.Nov2031","7,00","EUR","11.Oct2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2.355.607,66","0,08","2.355.607,66","2.325.000,00","2.325.000,00","98,80","United States","-","3,05","15.May2030","6,38","USD","13.Nov2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2.355.207,73","0,08","2.355.207,73","2.465.000,00","2.465.000,00","92,25","United States","-","2,14","30.Apr2031","7,50","USD","29.Apr2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.355.091,24","0,08","2.355.091,24","2.510.000,00","2.510.000,00","92,92","United States","-","3,29","15.Jul2030","4,00","USD","25.Feb2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2.353.866,55","0,08","2.353.866,55","2.325.000,00","2.325.000,00","99,22","United States","-","5,76","15.Jun2034","6,50","USD","09.Dec2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2.352.169,19","0,08","2.352.169,19","2.445.000,00","2.445.000,00","95,01","United States","-","5,96","01.Feb2036","6,50","USD","27.Oct2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.349.041,21","0,08","2.349.041,21","2.000.000,00","2.000.000,00","113,59","France","-","2,06","15.Feb2029","5,38","EUR","15.Dec2023"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2.347.231,61","0,08","2.347.231,61","2.125.000,00","2.125.000,00","107,78","France","-","3,50","30.Apr2031","5,00","EUR","16.Jan2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.339.692,58","0,08","2.339.692,58","2.385.000,00","2.385.000,00","95,98","United States","-","2,71","15.Nov2029","5,38","USD","07.Nov2019"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2.338.985,03","0,08","2.338.985,03","2.000.000,00","2.000.000,00","113,55","France","-","0,99","01.May2029","7,00","EUR","19.Sept2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.337.140,81","0,08","2.337.140,81","2.675.000,00","2.675.000,00","87,02","United States","-","4,69","01.Mar2032","3,50","USD","15.Feb2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.327.882,48","0,08","2.327.882,48","2.220.000,00","2.220.000,00","101,75","United States","-","2,87","15.May2032","7,88","USD","09.May2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2.327.459,82","0,08","2.327.459,82","2.290.000,00","2.290.000,00","98,41","United States","-","4,34","15.Oct2033","6,75","USD","06.Oct2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2.317.712,43","0,08","2.317.712,43","2.000.000,00","2.000.000,00","113,46","Sweden","-","1,67","15.May2030","5,50","EUR","16.May2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2.312.686,30","0,08","2.312.686,30","2.050.000,00","2.050.000,00","111,13","Sweden","-","1,50","31.May2028","4,25","EUR","31.May2022"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2.311.107,95","0,08","2.311.107,95","2.550.000,00","2.550.000,00","90,25","United States","-","5,60","15.Sept2034","6,25","USD","20.Mar2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2.310.135,91","0,08","2.310.135,91","2.050.000,00","2.050.000,00","110,25","Ireland","-","3,25","30.Apr2031","5,00","EUR","06.May2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2.309.706,87","0,08","2.309.706,87","2.075.000,00","2.075.000,00","109,91","Netherlands","-","2,16","15.Jan2030","5,50","EUR","23.Dec2021"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2.307.026,00","0,08","2.307.026,00","2.285.000,00","2.285.000,00","97,50","United States","-","3,55","15.Apr2032","7,25","USD","10.Apr2024"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2.306.417,50","0,08","2.306.417,50","2.325.000,00","2.325.000,00","96,04","Canada","-","3,20","15.Oct2055","6,63","USD","27.Jun2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2.301.391,96","0,08","2.301.391,96","2.415.000,00","2.415.000,00","95,21","United States","-","2,62","01.Oct2029","5,00","USD","19.Aug2021"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2.299.380,21","0,08","2.299.380,21","2.150.000,00","2.150.000,00","104,48","United States","-","3,18","01.Jul2032","9,25","USD","15.May2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2.299.502,25","0,08","2.299.502,25","2.150.000,00","2.150.000,00","105,74","United States","-","5,33","15.Jan2034","4,75","EUR","10.Sept2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2.299.291,82","0,08","2.299.291,82","2.380.000,00","2.380.000,00","93,37","United States","-","2,94","01.Jun2030","9,25","USD","27.May2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2.293.984,21","0,08","2.293.984,21","2.075.000,00","2.075.000,00","109,93","Germany","-","2,98","23.Oct2030","5,38","EUR","09.May2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.292.554,21","0,08","2.292.554,21","2.285.000,00","2.285.000,00","99,67","United States","-","3,22","01.Mar2032","6,63","USD","27.Feb2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2.291.356,37","0,08","2.291.356,37","2.295.000,00","2.295.000,00","97,65","United States","-","3,87","15.Jul2032","9,63","USD","18.Jul2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2.288.839,33","0,08","2.288.839,33","2.000.000,00","2.000.000,00","108,24","France","-","2,71","30.Nov2029","6,50","EUR","30.May2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2.285.794,39","0,08","2.285.794,39","2.240.000,00","2.240.000,00","100,67","United States","-","2,95","31.Jan2032","7,38","USD","26.Jan2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2.285.424,05","0,08","2.285.424,05","2.335.000,00","2.335.000,00","97,79","United States","-","2,26","01.Oct2029","5,25","USD","15.Oct2021"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2.284.243,40","0,08","2.284.243,40","1.975.000,00","1.975.000,00","113,03","Germany","-","1,60","15.Jul2029","5,38","EUR","18.Apr2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.284.037,79","0,08","2.284.037,79","2.255.000,00","2.255.000,00","98,48","United States","-","3,42","15.Nov2031","7,13","USD","19.Aug2024"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2.280.389,66","0,08","2.280.389,66","2.310.000,00","2.310.000,00","98,31","United States","-","4,13","15.Sept2032","6,75","USD","10.Sept2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2.272.932,08","0,08","2.272.932,08","2.270.000,00","2.270.000,00","94,66","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2.273.028,50","0,08","2.273.028,50","2.105.000,00","2.105.000,00","107,24","France","-","2,05","15.Dec2028","2,13","EUR","10.Nov2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2.266.037,39","0,08","2.266.037,39","2.450.000,00","2.450.000,00","91,95","United States","-","2,22","26.Feb2029","4,75","USD","26.Feb2019"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2.256.811,42","0,07","2.256.811,42","2.025.000,00","2.025.000,00","109,69","United Kingdom","-","3,18","15.Feb2031","6,88","EUR","16.Feb2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2.255.526,00","0,07","2.255.526,00","2.000.000,00","2.000.000,00","110,39","Portugal","-","2,67","15.Nov2029","5,13","EUR","07.Nov2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2.251.545,10","0,07","2.251.545,10","4.050.000,00","4.050.000,00","54,83","Luxembourg","-","1,23","15.Jan2028","3,00","EUR","22.Jan2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2.249.264,31","0,07","2.249.264,31","2.225.000,00","2.225.000,00","98,60","United States","-","3,48","01.Jun2031","7,00","USD","29.May2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.246.035,14","0,07","2.246.035,14","2.000.000,00","2.000.000,00","108,39","Germany","-","4,50","17.Feb2032","5,50","EUR","17.Feb2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.242.819,98","0,07","2.242.819,98","2.285.000,00","2.285.000,00","96,02","United States","-","6,11","15.Jun2036","6,63","USD","11.Jun2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2.240.188,17","0,07","2.240.188,17","2.100.000,00","2.100.000,00","105,69","United Kingdom","-","4,64","01.Aug2032","4,75","EUR","01.Aug2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2.239.079,91","0,07","2.239.079,91","1.975.000,00","1.975.000,00","111,11","Greece","-","3,44","31.Oct2031","4,63","EUR","30.Oct2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2.238.495,97","0,07","2.238.495,97","2.200.000,00","2.200.000,00","100,72","United States","-","2,95","15.Feb2031","7,13","USD","04.Aug2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.238.019,68","0,07","2.238.019,68","2.135.000,00","2.135.000,00","101,67","United States","-","3,65","15.May2033","8,00","USD","19.Dec2024"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2.230.933,61","0,07","2.230.933,61","1.950.000,00","1.950.000,00","112,32","Luxembourg","-","2,75","15.Jul2030","6,00","EUR","02.Jul2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2.229.375,00","0,07","2.229.375,00","2.175.000,00","2.175.000,00","99,00","United States","-","3,29","01.Jul2031","12,00","USD","22.Jun2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2.222.246,57","0,07","2.222.246,57","1.575.000,00","1.575.000,00","135,33","United Kingdom","-","0,75","11.Oct2028","10,00","GBP","11.Oct2023"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2.219.679,41","0,07","2.219.679,41","2.620.000,00","2.620.000,00","83,59","United States","-","3,72","15.Jan2031","4,95","USD","01.Apr2020"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2.218.045,22","0,07","2.218.045,22","1.975.000,00","1.975.000,00","111,03","France","-","3,12","15.Jan2031","5,00","EUR","30.Jun2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2.217.424,31","0,07","2.217.424,31","1.905.000,00","1.905.000,00","115,29","Italy","-","1,09","15.Feb2028","6,88","EUR","01.Jul2024"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2.216.881,49","0,07","2.216.881,49","2.295.000,00","2.295.000,00","94,38","United States","-","2,00","15.Jan2029","9,75","USD","17.Oct2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2.213.766,67","0,07","2.213.766,67","2.000.000,00","2.000.000,00","106,03","Japan","-","2,16","15.Apr2029","9,75","USD","10.Apr2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","2.212.632,00","0,07","2.212.632,00","2.450.000,00","2.450.000,00","90,31","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2.212.733,90","0,07","2.212.733,90","1.950.000,00","1.950.000,00","111,28","Italy","-","1,14","31.Oct2028","4,50","EUR","21.Oct2021"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.211.251,79","0,07","2.211.251,79","2.000.000,00","2.000.000,00","109,41","United States","-","4,26","15.Jul2032","4,50","EUR","24.Jun2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2.207.646,70","0,07","2.207.646,70","2.250.000,00","2.250.000,00","96,24","United States","-","2,26","15.May2029","4,75","USD","22.Apr2021"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2.198.955,46","0,07","2.198.955,46","2.025.000,00","2.025.000,00","104,47","United States","-","0,03","15.Apr2029","8,63","USD","23.Jul2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2.198.014,65","0,07","2.198.014,65","1.870.000,00","1.870.000,00","114,06","Spain","-","1,16","15.Mar2029","6,50","EUR","13.Feb2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2.196.610,17","0,07","2.196.610,17","2.175.000,00","2.175.000,00","98,81","United States","-","3,84","01.Jun2032","6,25","USD","04.Jun2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2.191.893,58","0,07","2.191.893,58","1.940.000,00","1.940.000,00","110,36","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2.191.461,72","0,07","2.191.461,72","2.170.000,00","2.170.000,00","99,25","United States","-","4,45","15.Jan2034","7,63","USD","08.Sept2025"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2.182.802,23","0,07","2.182.802,23","1.575.000,00","1.575.000,00","136,32","United Kingdom","-","1,68","08.Aug2029","10,50","GBP","08.Aug2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2.181.842,92","0,07","2.181.842,92","1.950.000,00","1.950.000,00","109,93","Luxembourg","-","3,12","29.Oct2031","5,63","EUR","29.Oct2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2.181.619,21","0,07","2.181.619,21","1.950.000,00","1.950.000,00","107,99","France","-","3,93","10.Dec2031","5,13","EUR","03.Feb2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2.177.799,35","0,07","2.177.799,35","1.975.000,00","1.975.000,00","109,36","Spain","-","3,90","15.Feb2032","5,63","EUR","06.Nov2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2.173.509,61","0,07","2.173.509,61","1.967.000,00","1.967.000,00","110,43","United States","-","1,50","01.Oct2028","3,88","EUR","01.Oct2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2.173.010,37","0,07","2.173.010,37","2.180.000,00","2.180.000,00","98,24","United States","-","1,49","15.Jun2028","4,63","USD","16.Jun2020"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2.173.117,53","0,07","2.173.117,53","2.260.000,00","2.260.000,00","95,06","United States","-","4,71","01.Aug2033","6,00","USD","22.Jul2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2.172.230,15","0,07","2.172.230,15","2.235.000,00","2.235.000,00","96,36","United States","-","4,29","15.Aug2032","5,75","USD","15.Aug2025"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2.170.331,64","0,07","2.170.331,64","2.025.000,00","2.025.000,00","105,97","United States","-","4,05","16.Jul2056","4,75","EUR","16.Apr2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2.168.494,20","0,07","2.168.494,20","2.180.000,00","2.180.000,00","98,46","United States","-","2,38","15.Feb2030","7,00","USD","06.Feb2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.161.751,16","0,07","2.161.751,16","1.895.000,00","1.895.000,00","109,73","Italy","-","4,45","26.Nov2036","4,50","EUR","26.Nov2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2.158.373,41","0,07","2.158.373,41","2.140.000,00","2.140.000,00","99,19","Japan","-","3,20","17.Jul2030","7,50","USD","17.Jul2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2.157.897,59","0,07","2.157.897,59","1.895.000,00","1.895.000,00","113,47","Germany","-","1,34","15.Mar2029","5,88","EUR","13.Mar2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2.156.984,23","0,07","2.156.984,23","2.190.000,00","2.190.000,00","96,64","United States","-","4,43","30.Jun2033","6,88","USD","30.Jun2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2.154.107,46","0,07","2.154.107,46","2.205.000,00","2.205.000,00","96,77","United States","-","3,11","01.Aug2030","6,38","USD","07.Aug2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2.151.132,33","0,07","2.151.132,33","2.000.000,00","2.000.000,00","103,85","United States","-","1,98","30.Nov2030","10,50","USD","30.Nov2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2.150.462,28","0,07","2.150.462,28","2.525.000,00","2.525.000,00","84,69","United States","-","4,39","01.Aug2031","2,63","USD","12.Aug2021"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2.150.293,45","0,07","2.150.293,45","1.875.000,00","1.875.000,00","112,78","France","-","1,87","01.Jul2029","6,38","EUR","03.Jul2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2.144.438,03","0,07","2.144.438,03","2.275.000,00","2.275.000,00","92,30","United States","-","3,98","15.Jan2032","8,63","USD","14.Jan2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2.142.846,59","0,07","2.142.846,59","2.145.000,00","2.145.000,00","96,15","United Kingdom","-","2,12","15.Mar2029","8,50","EUR","14.Nov2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2.141.891,75","0,07","2.141.891,75","2.450.000,00","2.450.000,00","84,51","United States","-","4,18","15.Jul2032","9,63","USD","18.Jun2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2.136.689,09","0,07","2.136.689,09","1.820.000,00","1.820.000,00","112,52","Denmark","-","1,77","31.Dec2079","5,25","EUR","08.Dec2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2.136.367,49","0,07","2.136.367,49","1.950.000,00","1.950.000,00","108,47","France","-","2,86","15.Feb2030","4,25","EUR","18.Feb2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2.133.009,92","0,07","2.133.009,92","1.800.000,00","1.800.000,00","114,46","France","-","2,90","15.Feb2030","5,63","EUR","15.Feb2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2.132.005,42","0,07","2.132.005,42","2.210.000,00","2.210.000,00","95,33","United States","-","4,67","01.Aug2033","6,25","USD","22.Jul2025"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2.130.551,24","0,07","2.130.551,24","1.900.000,00","1.900.000,00","109,93","France","-","2,83","15.Apr2030","4,13","EUR","04.Apr2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2.127.800,39","0,07","2.127.800,39","2.245.000,00","2.245.000,00","93,44","United States","-","3,54","15.Jan2031","5,88","USD","17.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2.123.252,17","0,07","2.123.252,17","2.000.000,00","2.000.000,00","105,94","Japan","-","2,74","19.Sept2029","4,00","EUR","19.Sept2017"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2.119.630,31","0,07","2.119.630,31","1.925.000,00","1.925.000,00","108,24","Switzerland","-","4,27","23.May2032","4,50","EUR","23.May2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2.115.024,97","0,07","2.115.024,97","1.900.000,00","1.900.000,00","108,89","Luxembourg","-","3,80","15.Nov2031","5,50","EUR","06.Nov2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2.113.843,26","0,07","2.113.843,26","1.900.000,00","1.900.000,00","109,92","United States","-","4,19","15.Jul2032","5,25","EUR","14.Jul2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2.111.881,58","0,07","2.111.881,58","1.835.000,00","1.835.000,00","113,69","France","-","1,60","15.Jul2029","5,50","EUR","04.Jul2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2.110.384,28","0,07","2.110.384,28","1.825.000,00","1.825.000,00","112,10","Italy","-","2,91","24.Jan2030","4,50","EUR","24.Jul2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2.108.980,29","0,07","2.108.980,29","1.900.000,00","1.900.000,00","109,33","United States","-","4,91","15.Jun2033","4,63","EUR","11.Jun2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2.107.844,77","0,07","2.107.844,77","2.150.000,00","2.150.000,00","97,19","United States","-","1,29","15.Feb2028","3,75","USD","15.Oct2020"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2.106.673,02","0,07","2.106.673,02","1.550.000,00","1.550.000,00","132,26","United Kingdom","-","1,29","15.May2029","7,00","GBP","09.May2022"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2.102.026,20","0,07","2.102.026,20","1.883.000,00","1.883.000,00","110,55","France","-","1,35","15.Jul2028","4,25","EUR","29.Jun2021"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2.101.556,59","0,07","2.101.556,59","2.175.000,00","2.175.000,00","95,76","United States","-","4,69","15.Aug2033","6,00","USD","18.Aug2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2.098.162,83","0,07","2.098.162,83","2.075.000,00","2.075.000,00","99,58","Canada","-","2,84","15.Jan2031","6,75","USD","06.Dec2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2.097.328,40","0,07","2.097.328,40","2.110.000,00","2.110.000,00","98,41","United States","-","3,69","15.Aug2031","6,63","USD","13.Aug2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2.095.028,32","0,07","2.095.028,32","2.275.000,00","2.275.000,00","89,29","United States","-","3,02","15.Jun2030","9,00","USD","28.May2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.094.587,29","0,07","2.094.587,29","2.240.000,00","2.240.000,00","92,23","United States","-","4,33","31.Mar2032","5,63","USD","02.Feb2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2.089.092,18","0,07","2.089.092,18","1.995.000,00","1.995.000,00","104,17","United Kingdom","-","1,38","15.Sept2029","9,00","USD","25.Sept2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2.084.420,93","0,07","2.084.420,93","2.320.000,00","2.320.000,00","88,99","United States","-","4,49","15.Jan2032","3,75","USD","13.Aug2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2.083.462,82","0,07","2.083.462,82","2.100.000,00","2.100.000,00","96,94","United States","-","2,26","15.Apr2029","4,75","USD","14.Apr2022"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2.081.051,95","0,07","2.081.051,95","1.700.000,00","1.700.000,00","117,17","Australia","-","1,90","09.Nov2083","7,13","EUR","09.Nov2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2.080.753,13","0,07","2.080.753,13","1.825.000,00","1.825.000,00","113,97","Sweden","-","1,75","01.Jul2030","6,25","EUR","01.Jul2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.076.663,19","0,07","2.076.663,19","2.125.000,00","2.125.000,00","95,67","United States","-","5,33","15.Dec2034","6,38","USD","11.Jun2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2.074.155,63","0,07","2.074.155,63","1.900.000,00","1.900.000,00","105,95","Germany","-","2,80","23.Oct2029","3,00","EUR","23.Oct2019"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","2.074.006,07","0,07","2.074.006,07","2.252.756,00","2.252.756,00","90,13","United States","-","3,58","01.Dec2030","5,50","USD","12.Nov2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2.069.213,87","0,07","2.069.213,87","1.825.000,00","1.825.000,00","111,29","Luxembourg","-","3,19","15.Jun2031","6,00","EUR","13.Jun2024"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2.069.373,13","0,07","2.069.373,13","2.100.000,00","2.100.000,00","96,52","United Kingdom","-","3,53","15.Feb2032","8,88","USD","16.Feb2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2.069.479,85","0,07","2.069.479,85","1.800.000,00","1.800.000,00","111,86","France","-","2,17","13.Mar2029","4,88","EUR","13.Mar2024"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2.068.778,95","0,07","2.068.778,95","2.575.000,00","2.575.000,00","78,96","France","-","1,56","31.May2028","3,50","EUR","24.May2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.067.966,84","0,07","2.067.966,84","2.160.000,00","2.160.000,00","95,50","United States","-","1,83","15.Sept2028","3,88","USD","11.Aug2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.063.913,63","0,07","2.063.913,63","2.140.000,00","2.140.000,00","95,91","United States","-","3,76","01.Mar2031","5,38","USD","02.Feb2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2.063.722,21","0,07","2.063.722,21","2.100.000,00","2.100.000,00","97,46","United States","-","3,12","15.Aug2030","5,63","USD","18.Aug2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.063.309,43","0,07","2.063.309,43","1.500.000,00","1.500.000,00","136,45","United Kingdom","-","3,93","30.Aug2086","8,00","GBP","30.May2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2.063.026,82","0,07","2.063.026,82","2.005.000,00","2.005.000,00","99,79","United States","-","2,60","15.Apr2030","6,50","USD","14.Mar2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2.062.126,04","0,07","2.062.126,04","1.900.000,00","1.900.000,00","105,59","Portugal","-","5,27","02.Dec2055","4,38","EUR","02.Dec2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2.058.959,05","0,07","2.058.959,05","2.100.000,00","2.100.000,00","97,64","United States","-","3,98","15.Sept2056","6,63","USD","09.Mar2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2.058.590,44","0,07","2.058.590,44","1.800.000,00","1.800.000,00","112,17","France","-","4,01","20.May2031","5,13","EUR","20.May2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","2.056.305,95","0,07","2.056.305,95","2.085.000,00","2.085.000,00","96,66","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2.049.638,96","0,07","2.049.638,96","2.025.000,00","2.025.000,00","99,08","United States","-","2,79","15.Dec2054","6,88","USD","13.Sept2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2.047.631,28","0,07","2.047.631,28","1.800.000,00","1.800.000,00","111,78","Finland","-","2,37","24.May2029","4,75","EUR","24.May2024"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2.044.490,62","0,07","2.044.490,62","2.050.000,00","2.050.000,00","98,76","United States","-","4,20","01.Mar2033","9,75","USD","06.Mar2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.044.328,00","0,07","2.044.328,00","2.080.000,00","2.080.000,00","97,05","United States","-","4,14","01.Aug2032","6,75","USD","01.Aug2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2.038.321,42","0,07","2.038.321,42","1.950.000,00","1.950.000,00","104,14","France","-","3,07","15.Mar2030","5,63","EUR","04.Feb2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2.036.083,15","0,07","2.036.083,15","1.850.000,00","1.850.000,00","109,77","United States","-","2,59","15.Mar2030","4,25","EUR","18.Sept2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.033.673,42","0,07","2.033.673,42","2.975.000,00","2.975.000,00","64,84","United Kingdom","-","5,03","18.Jan2033","4,38","EUR","18.Jan2023"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2.028.231,17","0,07","2.028.231,17","1.800.000,00","1.800.000,00","111,29","France","-","2,12","01.Feb2030","6,75","EUR","14.Feb2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2.027.479,19","0,07","2.027.479,19","1.800.000,00","1.800.000,00","111,85","Germany","-","2,59","14.Aug2029","4,75","EUR","15.Jan2024"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2.026.574,83","0,07","2.026.574,83","2.120.000,00","2.120.000,00","95,42","United States","-","3,83","30.Sept2031","8,88","USD","30.Sept2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2.025.293,40","0,07","2.025.293,40","2.050.000,00","2.050.000,00","98,61","United States","-","1,36","20.Mar2028","3,95","USD","29.May2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2.023.408,03","0,07","2.023.408,03","2.065.000,00","2.065.000,00","97,72","United States","-","6,26","30.Sept2036","6,88","USD","23.Sept2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2.022.207,97","0,07","2.022.207,97","1.800.000,00","1.800.000,00","111,25","Germany","-","3,73","15.Feb2032","6,75","EUR","09.Feb2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2.021.637,14","0,07","2.021.637,14","1.800.000,00","1.800.000,00","111,17","United Kingdom","-","1,12","15.Jul2028","4,50","EUR","14.Jul2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2.017.973,46","0,07","2.017.973,46","1.800.000,00","1.800.000,00","110,29","Portugal","-","1,38","31.Mar2028","3,13","EUR","31.Mar2021"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2.012.351,66","0,07","2.012.351,66","2.095.000,00","2.095.000,00","95,08","United States","-","4,14","15.Aug2032","6,75","USD","15.Aug2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2.011.448,05","0,07","2.011.448,05","2.075.000,00","2.075.000,00","95,50","United States","-","7,08","15.Jan2057","6,70","USD","20.Jul2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2.009.665,20","0,07","2.009.665,20","1.935.000,00","1.935.000,00","101,98","United States","-","1,20","15.Jan2029","8,25","USD","07.Dec2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2.004.517,06","0,07","2.004.517,06","1.850.000,00","1.850.000,00","107,30","United States","-","2,44","30.Jun2029","3,50","EUR","23.Jun2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2.004.556,65","0,07","2.004.556,65","2.105.000,00","2.105.000,00","95,18","United States","-","5,96","15.Oct2036","9,13","USD","05.Oct2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1.995.696,96","0,07","1.995.696,96","1.800.000,00","1.800.000,00","110,17","Greece","-","1,48","31.Jul2028","3,38","EUR","21.Jul2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","1.994.671,82","0,07","1.994.671,82","1.970.000,00","1.970.000,00","99,90","United States","-","3,11","30.Jan2031","7,25","USD","29.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.992.952,23","0,07","1.992.952,23","2.050.000,00","2.050.000,00","96,31","United States","-","1,67","15.Jul2028","4,00","USD","21.Jun2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1.992.026,14","0,07","1.992.026,14","1.800.000,00","1.800.000,00","109,77","Belgium","-","1,27","01.Mar2028","3,50","EUR","13.Dec2017"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","1.985.174,51","0,07","1.985.174,51","1.475.000,00","1.475.000,00","131,34","United Kingdom","-","2,94","21.May2055","6,50","GBP","21.May2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.983.320,40","0,07","1.983.320,40","1.900.000,00","1.900.000,00","104,33","France","-","1,91","16.Sept2028","0,88","EUR","16.Sept2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","1.982.845,45","0,07","1.982.845,45","1.990.000,00","1.990.000,00","99,39","United States","-","4,24","15.Oct2032","9,88","USD","28.Sept2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.982.439,85","0,07","1.982.439,85","2.005.000,00","2.005.000,00","96,64","United States","-","3,78","15.Sept2031","5,50","USD","11.May2026"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1.982.190,51","0,07","1.982.190,51","2.035.000,00","2.035.000,00","95,54","United States","-","4,69","15.Jul2033","7,63","USD","09.Jul2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.981.626,40","0,07","1.981.626,40","1.700.000,00","1.700.000,00","113,96","France","-","3,93","02.May2031","5,38","EUR","02.May2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1.979.906,70","0,07","1.979.906,70","2.070.000,00","2.070.000,00","95,54","United States","-","4,80","01.Oct2033","6,25","USD","24.Sept2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.975.695,47","0,07","1.975.695,47","1.935.000,00","1.935.000,00","100,80","United States","-","2,92","01.Feb2032","7,13","USD","01.Oct2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.975.599,92","0,07","1.975.599,92","1.750.000,00","1.750.000,00","110,10","United States","-","2,20","07.Mar2029","4,25","EUR","07.Mar2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.974.332,45","0,07","1.974.332,45","2.035.000,00","2.035.000,00","96,92","United States","-","3,60","01.Apr2031","5,88","USD","20.Mar2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1.974.122,41","0,07","1.974.122,41","1.800.000,00","1.800.000,00","108,76","France","-","3,34","05.Feb2031","4,75","EUR","05.Feb2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.973.179,80","0,07","1.973.179,80","2.040.000,00","2.040.000,00","96,31","United States","-","4,00","15.Mar2032","6,75","USD","13.Mar2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.969.500,00","0,07","1.969.500,00","2.080.000,00","2.080.000,00","94,28","United States","-","4,88","15.Sept2033","6,75","USD","18.Dec2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1.968.919,44","0,07","1.968.919,44","2.053.000,00","2.053.000,00","94,99","United States","-","2,83","01.Feb2030","5,00","USD","19.Jan2018"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1.967.874,71","0,07","1.967.874,71","1.775.000,00","1.775.000,00","110,29","United Kingdom","-","2,73","28.Feb2030","5,00","EUR","06.Feb2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1.968.143,74","0,07","1.968.143,74","2.035.000,00","2.035.000,00","96,62","United States","-","3,62","01.Apr2031","5,63","USD","26.Mar2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.965.622,24","0,07","1.965.622,24","2.080.000,00","2.080.000,00","93,26","United States","-","2,98","15.Feb2030","4,00","USD","15.Oct2020"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1.964.393,80","0,07","1.964.393,80","1.475.000,00","1.475.000,00","130,30","United Kingdom","-","3,52","20.Nov2031","7,00","GBP","20.Nov2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1.964.488,71","0,07","1.964.488,71","1.800.000,00","1.800.000,00","109,00","Italy","-","3,54","15.Jun2031","6,13","EUR","20.May2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1.963.134,84","0,07","1.963.134,84","1.650.000,00","1.650.000,00","116,23","Luxembourg","-","1,24","31.Jan2031","7,88","EUR","21.Dec2023"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1.961.741,74","0,07","1.961.741,74","2.185.000,00","2.185.000,00","88,83","United States","-","5,08","15.Aug2033","6,63","USD","14.Aug2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.961.248,77","0,07","1.961.248,77","2.025.000,00","2.025.000,00","95,93","United States","-","4,64","15.Aug2033","6,38","USD","18.Aug2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1.960.683,90","0,07","1.960.683,90","1.935.000,00","1.935.000,00","100,04","United States","-","2,84","01.Aug2030","7,00","USD","04.Aug2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.957.829,09","0,06","1.957.829,09","1.700.000,00","1.700.000,00","110,90","Germany","-","3,54","15.Jan2055","5,25","EUR","15.Jan2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1.957.583,44","0,06","1.957.583,44","1.800.000,00","1.800.000,00","108,18","United States","-","1,57","01.Jun2028","2,25","EUR","22.Jul2020"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1.955.557,03","0,06","1.955.557,03","1.870.000,00","1.870.000,00","104,22","United States","-","1,35","20.Feb2028","0,50","EUR","21.Feb2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1.955.335,47","0,06","1.955.335,47","1.950.000,00","1.950.000,00","98,83","United States","-","1,09","15.Dec2027","4,63","USD","12.Dec2017"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1.954.744,41","0,06","1.954.744,41","1.675.000,00","1.675.000,00","113,29","Germany","-","1,69","15.Apr2030","6,38","EUR","05.Apr2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.950.632,86","0,06","1.950.632,86","1.700.000,00","1.700.000,00","110,21","France","-","1,94","08.Dec2028","4,88","EUR","08.Dec2022"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1.948.563,31","0,06","1.948.563,31","1.880.000,00","1.880.000,00","101,39","Denmark","-","4,12","15.Dec2033","7,25","USD","03.Dec2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1.943.333,33","0,06","1.943.333,33","2.200.000,00","2.200.000,00","84,75","Netherlands","-","4,63","15.Jan2033","7,50","USD","08.Oct2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1.942.380,18","0,06","1.942.380,18","2.075.000,00","2.075.000,00","91,75","United States","-","3,16","15.Apr2030","3,90","USD","23.Jul2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.942.384,44","0,06","1.942.384,44","1.860.000,00","1.860.000,00","102,55","United States","-","2,84","25.Jul2030","9,38","USD","04.May2023"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1.942.062,37","0,06","1.942.062,37","1.700.000,00","1.700.000,00","111,17","France","-","1,46","22.May2028","7,25","EUR","22.May2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1.935.930,17","0,06","1.935.930,17","1.925.000,00","1.925.000,00","97,91","United States","-","4,76","15.May2034","6,75","USD","15.May2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1.936.142,36","0,06","1.936.142,36","1.800.000,00","1.800.000,00","105,13","United States","-","4,90","15.May2033","5,50","EUR","16.May2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.932.890,26","0,06","1.932.890,26","1.995.000,00","1.995.000,00","93,85","United States","-","4,21","15.Jul2032","8,88","USD","04.Jun2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","1.931.435,83","0,06","1.931.435,83","1.700.000,00","1.700.000,00","112,27","France","-","2,00","25.Jul2029","6,00","EUR","25.Jul2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1.929.983,12","0,06","1.929.983,12","1.990.000,00","1.990.000,00","94,72","United States","-","4,87","15.Nov2033","5,75","USD","26.Nov2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1.928.968,32","0,06","1.928.968,32","1.925.000,00","1.925.000,00","98,85","United States","-","4,23","01.Aug2033","7,38","USD","04.Aug2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1.929.023,14","0,06","1.929.023,14","2.040.000,00","2.040.000,00","94,45","United States","-","4,94","30.Sept2033","5,63","USD","30.Sept2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1.927.992,44","0,06","1.927.992,44","1.775.000,00","1.775.000,00","107,29","United States","-","2,56","01.Sept2029","3,00","EUR","12.Mar2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1.927.456,00","0,06","1.927.456,00","1.790.000,00","1.790.000,00","103,36","United States","-","2,12","12.Apr2029","8,88","USD","12.Apr2024"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.927.715,21","0,06","1.927.715,21","1.875.000,00","1.875.000,00","101,58","United States","-","2,71","15.Aug2030","8,50","USD","17.Feb2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1.926.414,01","0,06","1.926.414,01","1.725.000,00","1.725.000,00","111,03","Germany","-","2,33","21.Feb2030","5,63","EUR","23.Oct2024"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1.926.128,11","0,06","1.926.128,11","2.200.000,00","2.200.000,00","86,49","United States","-","2,90","15.Feb2030","7,38","USD","17.Feb2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.924.085,27","0,06","1.924.085,27","1.975.000,00","1.975.000,00","95,63","United States","-","4,71","15.Sept2033","5,75","USD","07.Jul2025"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1.917.742,68","0,06","1.917.742,68","2.675.000,00","2.675.000,00","70,70","Canada","-","4,92","21.Jul2033","6,63","CAD","21.Jul2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1.913.346,35","0,06","1.913.346,35","1.674.000,00","1.674.000,00","114,19","France","-","1,13","01.Apr2029","6,00","EUR","28.Mar2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.912.008,95","0,06","1.912.008,95","1.803.000,00","1.803.000,00","104,48","United States","-","2,18","15.Jan2032","10,88","USD","22.Dec2023"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1.910.838,41","0,06","1.910.838,41","1.775.000,00","1.775.000,00","106,47","Netherlands","-","4,45","15.May2032","4,63","EUR","28.May2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.910.258,53","0,06","1.910.258,53","1.850.000,00","1.850.000,00","100,73","United States","-","1,32","15.Jun2053","8,13","USD","06.Mar2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.910.308,35","0,06","1.910.308,35","1.890.000,00","1.890.000,00","97,25","United States","-","4,74","15.Apr2034","6,63","USD","09.Mar2026"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1.909.434,15","0,06","1.909.434,15","1.450.000,00","1.450.000,00","130,81","United Kingdom","-","3,70","01.Mar2031","6,63","GBP","19.Mar2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.909.486,12","0,06","1.909.486,12","1.970.000,00","1.970.000,00","96,56","United States","-","4,21","15.Jan2033","6,00","USD","19.Sept2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.907.375,18","0,06","1.907.375,18","1.975.000,00","1.975.000,00","93,87","United States","-","6,19","15.May2036","6,13","USD","28.Apr2026"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1.905.988,05","0,06","1.905.988,05","1.800.000,00","1.800.000,00","105,04","Germany","-","2,97","15.Feb2030","5,25","EUR","02.Feb2022"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1.903.776,61","0,06","1.903.776,61","1.750.000,00","1.750.000,00","108,37","United States","-","1,28","30.Jan2028","2,00","EUR","23.Jan2020"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1.896.695,06","0,06","1.896.695,06","1.935.000,00","1.935.000,00","95,80","United States","-","3,84","30.Jun2032","8,25","USD","22.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.896.822,93","0,06","1.896.822,93","1.980.000,00","1.980.000,00","93,87","United States","-","5,13","31.Mar2034","5,50","USD","10.Dec2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.896.493,39","0,06","1.896.493,39","1.650.000,00","1.650.000,00","113,24","Italy","-","2,29","18.Jun2034","5,00","EUR","18.Mar2024"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1.895.093,06","0,06","1.895.093,06","1.741.390,00","1.741.390,00","107,53","United States","-","2,66","01.Jun2031","9,00","USD","01.Sept2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.894.416,07","0,06","1.894.416,07","1.955.000,00","1.955.000,00","94,31","United States","-","5,15","15.May2034","5,88","USD","28.Apr2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.892.646,85","0,06","1.892.646,85","1.950.000,00","1.950.000,00","96,72","United States","-","3,49","15.Mar2031","5,63","USD","18.Sept2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1.888.291,58","0,06","1.888.291,58","1.945.000,00","1.945.000,00","94,77","United States","-","3,70","01.Jul2031","7,50","USD","16.Jun2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.883.821,14","0,06","1.883.821,14","2.005.000,00","2.005.000,00","92,96","United States","-","3,27","15.Jul2030","4,38","USD","30.Jun2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1.882.830,91","0,06","1.882.830,91","1.995.000,00","1.995.000,00","91,54","United States","-","6,33","15.Feb2037","7,50","USD","21.May2026"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1.881.464,93","0,06","1.881.464,93","2.000.000,00","2.000.000,00","92,10","United States","-","3,46","15.Oct2030","4,13","USD","16.Oct2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.881.170,47","0,06","1.881.170,47","1.900.000,00","1.900.000,00","97,96","United States","-","1,59","15.Jul2028","4,63","USD","17.Jul2020"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1.880.596,87","0,06","1.880.596,87","1.875.000,00","1.875.000,00","100,18","United States","-","3,95","01.Oct2032","7,38","USD","19.Sept2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1.878.726,40","0,06","1.878.726,40","1.850.000,00","1.850.000,00","99,62","United States","-","3,78","15.Jul2032","8,50","USD","30.Jun2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.878.008,72","0,06","1.878.008,72","1.625.000,00","1.625.000,00","115,35","Italy","-","1,52","27.Sept2028","7,00","EUR","27.Sept2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1.877.420,68","0,06","1.877.420,68","1.745.000,00","1.745.000,00","103,35","United States","-","1,09","15.Apr2030","8,88","USD","25.Jan2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1.877.083,06","0,06","1.877.083,06","2.125.000,00","2.125.000,00","88,50","United Kingdom","-","3,10","15.Apr2030","6,75","EUR","07.Oct2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1.871.782,74","0,06","1.871.782,74","1.700.000,00","1.700.000,00","108,30","United States","-","2,18","15.Apr2029","3,38","EUR","31.Mar2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.868.570,66","0,06","1.868.570,66","1.850.000,00","1.850.000,00","98,77","United States","-","2,99","30.Apr2031","5,13","USD","22.Apr2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.866.766,07","0,06","1.866.766,07","1.840.000,00","1.840.000,00","97,45","United States","-","3,33","01.Jun2031","11,00","USD","26.May2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.862.999,98","0,06","1.862.999,98","2.395.000,00","2.395.000,00","76,82","United States","-","5,92","15.Jan2034","4,25","USD","16.Aug2021"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1.863.123,02","0,06","1.863.123,02","1.660.000,00","1.660.000,00","112,09","Italy","-","3,35","30.Sept2031","6,50","EUR","02.Oct2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.861.061,01","0,06","1.861.061,01","1.810.000,00","1.810.000,00","101,22","United States","-","3,43","15.Aug2031","9,00","USD","03.Aug2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.860.572,21","0,06","1.860.572,21","1.600.000,00","1.600.000,00","111,08","France","-","2,66","24.Oct2029","4,88","EUR","24.Oct2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.860.172,39","0,06","1.860.172,39","1.750.000,00","1.750.000,00","105,34","United States","-","2,57","06.Jul2029","3,38","EUR","06.Jul2021"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","1.860.352,52","0,06","1.860.352,52","1.775.000,00","1.775.000,00","104,12","United States","-","5,67","15.Feb2034","4,25","EUR","04.Feb2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1.859.982,86","0,06","1.859.982,86","1.556.000,00","1.556.000,00","117,91","Italy","-","1,48","31.Jul2028","7,88","EUR","01.Jul2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1.852.580,75","0,06","1.852.580,75","1.900.000,00","1.900.000,00","97,02","United States","-","2,19","01.Mar2029","4,88","USD","06.Feb2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1.849.849,05","0,06","1.849.849,05","1.750.000,00","1.750.000,00","104,22","Italy","-","3,74","17.May2031","7,13","EUR","17.May2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1.848.917,40","0,06","1.848.917,40","1.845.000,00","1.845.000,00","99,25","United States","-","1,25","01.Feb2028","5,25","USD","23.Jan2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.845.166,90","0,06","1.845.166,90","1.350.000,00","1.350.000,00","129,57","United Kingdom","-","3,31","03.Dec2055","6,38","GBP","03.Jun2025"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1.840.485,40","0,06","1.840.485,40","1.900.000,00","1.900.000,00","96,58","United States","-","2,48","15.Sept2029","4,75","USD","13.Sept2019"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.833.663,35","0,06","1.833.663,35","1.625.000,00","1.625.000,00","110,45","Italy","-","3,10","30.Apr2030","4,88","EUR","31.Oct2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.822.280,39","0,06","1.822.280,39","1.715.000,00","1.715.000,00","103,92","United States","-","1,34","01.Jul2031","8,75","USD","29.Jun2023"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1.820.970,09","0,06","1.820.970,09","1.795.000,00","1.795.000,00","99,91","Netherlands","-","3,04","15.Jan2030","2,88","EUR","28.Oct2019"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","1.820.911,87","0,06","1.820.911,87","1.650.000,00","1.650.000,00","108,72","Luxembourg","-","4,27","01.Jul2032","5,50","EUR","01.Jul2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.820.622,09","0,06","1.820.622,09","2.025.000,00","2.025.000,00","88,00","United States","-","3,19","15.Jun2030","6,13","USD","11.Jun2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.818.615,22","0,06","1.818.615,22","1.805.000,00","1.805.000,00","100,71","United States","-","3,62","15.Oct2031","8,88","USD","05.Oct2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1.815.080,70","0,06","1.815.080,70","1.810.000,00","1.810.000,00","99,34","United States","-","3,24","15.Feb2031","6,50","USD","20.Nov2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.814.769,67","0,06","1.814.769,67","1.501.000,00","1.501.000,00","115,83","United States","-","1,98","19.Jan2029","6,34","EUR","19.Jul2022"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1.812.263,91","0,06","1.812.263,91","1.795.000,00","1.795.000,00","100,53","United States","-","3,58","15.Sept2031","7,00","USD","15.Sept2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1.809.192,22","0,06","1.809.192,22","1.700.000,00","1.700.000,00","102,43","Italy","-","5,17","13.Oct2032","3,63","EUR","13.Oct2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1.802.045,12","0,06","1.802.045,12","2.125.000,00","2.125.000,00","84,00","United States","-","2,15","01.Feb2029","4,38","USD","02.Jul2021"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1.794.977,96","0,06","1.794.977,96","1.300.000,00","1.300.000,00","132,47","United Kingdom","-","2,12","15.May2030","10,75","GBP","09.May2024"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1.790.141,48","0,06","1.790.141,48","1.400.000,00","1.400.000,00","121,87","United Kingdom","-","1,38","28.Apr2028","10,25","GBP","28.Apr2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1.789.054,06","0,06","1.789.054,06","1.630.000,00","1.630.000,00","107,42","United States","-","4,72","15.Apr2033","4,38","EUR","19.Mar2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.789.249,45","0,06","1.789.249,45","2.350.000,00","2.350.000,00","72,48","United States","-","3,01","01.Nov2055","8,45","USD","27.May2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.785.336,24","0,06","1.785.336,24","1.810.000,00","1.810.000,00","97,21","United States","-","4,13","15.Jan2033","6,25","USD","06.Dec2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1.784.462,80","0,06","1.784.462,80","1.500.000,00","1.500.000,00","113,81","Germany","-","2,62","12.Dec2034","5,63","EUR","12.Sept2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.781.659,69","0,06","1.781.659,69","1.760.000,00","1.760.000,00","99,64","United States","-","2,83","15.Jan2031","7,00","USD","14.Dec2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1.774.715,02","0,06","1.774.715,02","1.860.000,00","1.860.000,00","94,18","United States","-","4,05","01.Feb2032","6,75","USD","22.Jan2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.772.726,82","0,06","1.772.726,82","1.550.000,00","1.550.000,00","112,58","France","-","1,79","15.Jun2029","5,13","EUR","11.Mar2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.771.370,21","0,06","1.771.370,21","1.500.000,00","1.500.000,00","114,88","France","-","2,18","12.Apr2029","5,88","EUR","12.Oct2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1.768.118,23","0,06","1.768.118,23","1.675.000,00","1.675.000,00","102,85","United States","-","5,69","15.May2034","6,88","USD","12.Oct2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1.767.303,75","0,06","1.767.303,75","1.750.000,00","1.750.000,00","98,38","United States","-","4,47","15.May2032","6,63","USD","13.Nov2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.766.204,00","0,06","1.766.204,00","1.800.000,00","1.800.000,00","97,67","United States","-","3,19","15.Sept2055","7,38","USD","20.Mar2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1.764.120,01","0,06","1.764.120,01","1.600.000,00","1.600.000,00","109,05","Sweden","-","4,07","02.Jan2032","4,13","EUR","03.Jul2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1.760.918,05","0,06","1.760.918,05","1.750.000,00","1.750.000,00","99,47","United States","-","1,28","17.Nov2028","8,00","USD","18.Aug2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1.756.783,43","0,06","1.756.783,43","1.784.650,00","1.784.650,00","98,30","United States","-","1,92","09.Sept2030","7,13","USD","26.Sept2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1.750.545,17","0,06","1.750.545,17","1.770.000,00","1.770.000,00","98,80","United States","-","3,10","01.Oct2030","6,00","USD","30.Sept2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.748.432,64","0,06","1.748.432,64","1.725.000,00","1.725.000,00","98,25","United States","-","3,49","15.Jun2032","8,88","USD","03.Jun2024"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1.748.152,21","0,06","1.748.152,21","1.685.000,00","1.685.000,00","103,27","France","-","3,78","21.May2031","8,13","EUR","21.May2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1.747.188,29","0,06","1.747.188,29","1.725.000,00","1.725.000,00","99,52","United Kingdom","-","2,90","15.Feb2031","7,75","USD","16.Feb2024"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1.746.698,33","0,06","1.746.698,33","1.750.000,00","1.750.000,00","97,83","United States","-","4,27","15.Jun2033","6,38","USD","02.Jun2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.742.890,90","0,06","1.742.890,90","1.690.000,00","1.690.000,00","100,99","United States","-","2,32","15.Dec2030","6,88","USD","18.Aug2023"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1.741.823,14","0,06","1.741.823,14","1.740.000,00","1.740.000,00","97,73","United States","-","3,56","01.Jun2031","6,25","USD","20.May2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1.741.199,70","0,06","1.741.199,70","1.800.000,00","1.800.000,00","95,70","United States","-","3,85","15.Aug2056","7,13","USD","05.Feb2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1.739.685,94","0,06","1.739.685,94","1.890.000,00","1.890.000,00","89,62","United States","-","5,24","01.Jul2034","7,88","USD","16.Jun2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.738.936,67","0,06","1.738.936,67","1.815.000,00","1.815.000,00","94,33","United States","-","6,03","17.Jan2040","6,65","USD","05.Dec2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1.738.824,87","0,06","1.738.824,87","1.825.000,00","1.825.000,00","95,17","United States","-","4,32","01.Aug2032","6,75","USD","07.Aug2025"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1.738.252,36","0,06","1.738.252,36","1.500.000,00","1.500.000,00","114,29","Germany","-","1,51","15.Jul2029","6,25","EUR","03.Jul2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1.736.597,27","0,06","1.736.597,27","1.500.000,00","1.500.000,00","113,18","Spain","-","2,12","15.Feb2030","5,88","EUR","08.Nov2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1.735.569,02","0,06","1.735.569,02","1.440.000,00","1.440.000,00","117,65","Spain","-","2,31","15.Dec2030","8,25","EUR","10.Dec2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1.734.997,36","0,06","1.734.997,36","1.775.000,00","1.775.000,00","97,16","United States","-","3,14","12.Sept2055","8,38","USD","12.Jun2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1.730.560,32","0,06","1.730.560,32","1.600.000,00","1.600.000,00","107,77","France","-","3,69","15.Mar2031","5,75","EUR","05.Mar2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1.729.204,16","0,06","1.729.204,16","1.890.000,00","1.890.000,00","90,48","Canada","-","5,39","01.Feb2034","5,50","USD","16.Jan2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1.728.199,42","0,06","1.728.199,42","1.575.000,00","1.575.000,00","108,63","United Kingdom","-","4,14","15.Jan2032","4,25","EUR","14.Jul2026"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1.727.364,69","0,06","1.727.364,69","1.575.000,00","1.575.000,00","108,61","Norway","-","4,08","29.Apr2086","4,95","EUR","29.Apr2026"
"TWLO","TWILIO INC","Other","Fixed Income","1.726.432,78","0,06","1.726.432,78","1.890.000,00","1.890.000,00","91,11","United States","-","3,87","15.Mar2031","3,88","USD","09.Mar2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.724.393,03","0,06","1.724.393,03","2.055.000,00","2.055.000,00","83,53","United States","-","3,78","15.Mar2031","6,25","USD","16.Sept2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.721.367,08","0,06","1.721.367,08","1.750.000,00","1.750.000,00","97,73","United States","-","2,26","01.Sept2029","6,38","USD","09.Aug2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1.719.014,78","0,06","1.719.014,78","1.740.000,00","1.740.000,00","97,81","United States","-","5,03","14.Feb2033","6,70","USD","13.Feb2023"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1.718.436,18","0,06","1.718.436,18","1.740.000,00","1.740.000,00","96,70","United States","-","4,42","01.Jun2033","5,88","USD","04.Mar2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1.718.061,19","0,06","1.718.061,19","1.500.000,00","1.500.000,00","112,59","Italy","-","3,23","30.May2030","4,88","EUR","30.May2024"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1.718.092,34","0,06","1.718.092,34","1.700.000,00","1.700.000,00","100,60","United States","-","4,83","12.Sept2054","6,00","EUR","12.Sept2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.717.231,65","0,06","1.717.231,65","1.700.000,00","1.700.000,00","98,53","United States","-","3,87","01.Aug2031","7,50","USD","08.Jun2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1.716.978,82","0,06","1.716.978,82","1.700.000,00","1.700.000,00","98,01","United States","-","3,11","15.Oct2030","6,25","USD","06.Oct2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1.716.274,27","0,06","1.716.274,27","1.650.000,00","1.650.000,00","101,64","United States","-","2,55","15.Dec2054","7,63","USD","17.Jan2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1.707.471,34","0,06","1.707.471,34","1.500.000,00","1.500.000,00","110,96","Germany","-","3,09","15.Apr2031","5,38","EUR","04.Apr2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1.705.986,35","0,06","1.705.986,35","1.790.000,00","1.790.000,00","94,83","United States","-","2,92","01.Mar2030","4,75","USD","10.Nov2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.704.067,13","0,06","1.704.067,13","1.500.000,00","1.500.000,00","110,33","Japan","-","3,02","22.Apr2030","6,38","EUR","22.Apr2026"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1.702.679,58","0,06","1.702.679,58","1.250.000,00","1.250.000,00","135,13","United Kingdom","-","2,07","19.Dec2029","8,13","GBP","19.Dec2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.700.765,10","0,06","1.700.765,10","2.075.000,00","2.075.000,00","80,39","United States","-","5,42","01.Jun2033","4,50","USD","22.Apr2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.699.866,59","0,06","1.699.866,59","1.525.000,00","1.525.000,00","110,39","Slovenia","-","2,03","01.Feb2030","5,25","EUR","20.Jan2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1.699.059,35","0,06","1.699.059,35","1.725.000,00","1.725.000,00","97,82","United States","-","4,13","01.Mar2033","6,75","USD","10.Feb2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.697.425,00","0,06","1.697.425,00","1.800.000,00","1.800.000,00","93,36","United States","-","4,04","15.Feb2032","6,50","USD","06.Feb2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1.697.002,57","0,06","1.697.002,57","1.710.000,00","1.710.000,00","99,12","United States","-","4,07","01.Apr2032","7,00","USD","01.Oct2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.694.780,57","0,06","1.694.780,57","1.500.000,00","1.500.000,00","112,66","United States","-","2,18","15.Mar2029","4,75","EUR","11.Dec2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.694.144,67","0,06","1.694.144,67","1.770.000,00","1.770.000,00","93,26","United States","-","4,33","15.Jun2032","7,88","USD","19.May2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.692.703,60","0,06","1.692.703,60","1.735.000,00","1.735.000,00","95,68","United States","-","2,32","01.Jun2029","5,38","USD","23.May2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1.691.166,67","0,06","1.691.166,67","1.500.000,00","1.500.000,00","110,37","Luxembourg","-","2,85","15.May2030","5,38","EUR","22.May2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.690.603,82","0,06","1.690.603,82","1.740.000,00","1.740.000,00","96,81","United States","-","3,57","15.Mar2031","5,75","USD","16.Dec2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1.688.247,74","0,06","1.688.247,74","1.502.000,00","1.502.000,00","109,03","United States","-","1,63","01.Dec2032","9,63","USD","10.Jul2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1.687.209,95","0,06","1.687.209,95","1.680.000,00","1.680.000,00","97,04","United States","-","3,49","15.Apr2031","6,13","USD","18.Mar2026"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1.684.426,28","0,06","1.684.426,28","1.475.000,00","1.475.000,00","111,72","United Kingdom","-","2,20","15.Oct2029","4,63","EUR","16.Oct2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1.684.500,75","0,06","1.684.500,75","1.475.000,00","1.475.000,00","111,99","Sweden","-","3,18","08.May2030","4,75","EUR","08.May2024"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1.681.465,34","0,06","1.681.465,34","1.500.000,00","1.500.000,00","111,92","Germany","-","6,84","28.Sept2056","6,25","EUR","28.Sept2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1.677.035,83","0,06","1.677.035,83","1.700.000,00","1.700.000,00","96,28","United States","-","4,71","15.Nov2033","6,00","USD","18.Nov2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.676.562,69","0,06","1.676.562,69","1.815.000,00","1.815.000,00","91,27","United States","-","3,31","01.Jul2030","4,13","USD","11.Jun2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1.676.592,37","0,06","1.676.592,37","1.525.000,00","1.525.000,00","106,58","United States","-","5,98","01.May2035","7,75","USD","21.Apr2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.675.606,04","0,06","1.675.606,04","1.855.000,00","1.855.000,00","89,79","United States","-","3,86","15.Feb2031","3,75","USD","11.Aug2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1.674.259,87","0,06","1.674.259,87","1.485.000,00","1.485.000,00","111,42","Japan","-","2,56","17.Jul2029","5,25","EUR","17.Jul2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.669.425,70","0,06","1.669.425,70","1.695.000,00","1.695.000,00","97,37","United States","-","3,74","01.Aug2031","6,13","USD","16.Jun2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.669.182,78","0,06","1.669.182,78","1.710.000,00","1.710.000,00","97,33","United States","-","5,26","15.Mar2035","6,88","USD","22.Sept2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.668.251,18","0,06","1.668.251,18","1.484.604,00","1.484.604,00","109,17","France","-","2,29","01.Nov2029","7,25","EUR","01.Oct2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1.666.297,89","0,06","1.666.297,89","1.660.000,00","1.660.000,00","99,97","United States","-","2,57","15.Sept2029","6,63","USD","14.Sept2022"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1.666.523,78","0,06","1.666.523,78","1.840.000,00","1.840.000,00","90,19","United States","-","5,15","15.Sept2033","6,25","USD","17.Sept2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1.666.118,78","0,06","1.666.118,78","1.564.000,00","1.564.000,00","105,22","Italy","-","2,19","18.Jan2029","1,63","EUR","01.Jul2024"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1.665.434,68","0,06","1.665.434,68","1.525.000,00","1.525.000,00","104,16","United States","-","2,61","12.Sept2054","5,50","EUR","12.Sept2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1.664.003,36","0,06","1.664.003,36","1.605.000,00","1.605.000,00","102,74","United States","-","1,81","01.Sept2029","9,38","USD","29.Aug2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1.661.240,00","0,06","1.661.240,00","1.475.000,00","1.475.000,00","110,42","Germany","-","2,69","15.May2030","5,00","EUR","27.Nov2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.660.960,79","0,06","1.660.960,79","1.558.834,00","1.558.834,00","104,01","France","-","3,45","15.Oct2030","4,75","EUR","01.Oct2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.658.685,49","0,05","1.658.685,49","1.750.000,00","1.750.000,00","94,42","United States","-","5,06","15.Mar2034","5,88","USD","18.Sept2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1.657.484,95","0,05","1.657.484,95","1.375.000,00","1.375.000,00","116,76","United Kingdom","-","1,18","14.Dec2029","10,75","EUR","14.Jun2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1.656.364,65","0,05","1.656.364,65","1.450.000,00","1.450.000,00","110,49","Italy","-","2,20","27.Feb2029","5,50","EUR","27.Feb2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1.655.581,91","0,05","1.655.581,91","1.475.000,00","1.475.000,00","111,25","United States","-","1,08","15.Jul2028","3,88","EUR","17.Jul2020"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1.654.385,07","0,05","1.654.385,07","1.368.071,00","1.368.071,00","116,38","France","-","1,91","15.Oct2030","8,50","EUR","25.Mar2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.651.864,92","0,05","1.651.864,92","1.500.000,00","1.500.000,00","108,50","Denmark","-","0,90","31.Dec2079","1,75","EUR","09.Dec2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1.651.970,21","0,05","1.651.970,21","1.660.000,00","1.660.000,00","97,83","United States","-","3,32","30.Jan2031","6,25","USD","01.Dec2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.652.030,79","0,05","1.652.030,79","1.800.000,00","1.800.000,00","90,35","United States","-","3,26","15.May2030","3,63","USD","29.May2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1.651.422,97","0,05","1.651.422,97","1.200.000,00","1.200.000,00","132,64","United Kingdom","-","2,05","15.Apr2030","7,88","GBP","09.Apr2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.650.999,13","0,05","1.650.999,13","1.560.000,00","1.560.000,00","105,13","United States","-","2,07","15.Mar2031","11,50","USD","03.Nov2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.647.148,75","0,05","1.647.148,75","1.735.000,00","1.735.000,00","93,60","United States","-","5,41","15.Oct2033","5,88","USD","15.Oct2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.644.921,65","0,05","1.644.921,65","1.685.000,00","1.685.000,00","97,51","United States","-","3,53","01.Apr2031","6,75","USD","16.Mar2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.644.974,82","0,05","1.644.974,82","1.775.000,00","1.775.000,00","92,60","United States","-","2,31","01.Apr2029","4,65","USD","27.Feb2019"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1.644.395,61","0,05","1.644.395,61","1.500.000,00","1.500.000,00","107,09","United States","-","4,76","15.May2033","5,75","EUR","15.May2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1.643.847,51","0,05","1.643.847,51","1.715.000,00","1.715.000,00","93,98","United States","-","6,08","15.Dec2035","6,00","USD","26.Nov2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.641.626,25","0,05","1.641.626,25","1.644.000,00","1.644.000,00","99,75","United States","-","0,72","30.Sept2027","5,50","USD","28.Mar2019"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1.641.112,67","0,05","1.641.112,67","1.750.000,00","1.750.000,00","91,41","United States","-","4,82","15.May2033","6,00","USD","13.May2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.640.363,12","0,05","1.640.363,12","1.500.000,00","1.500.000,00","107,31","Germany","-","4,84","12.May2032","4,50","EUR","12.Nov2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1.640.026,69","0,05","1.640.026,69","1.600.000,00","1.600.000,00","99,41","Italy","-","3,08","15.May2030","7,00","EUR","29.May2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1.639.024,62","0,05","1.639.024,62","1.600.000,00","1.600.000,00","100,84","United States","-","2,33","15.Jan2030","7,00","USD","24.Jul2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1.638.362,01","0,05","1.638.362,01","1.500.000,00","1.500.000,00","107,71","Germany","-","5,30","15.Jun2033","4,50","EUR","19.Jun2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1.638.147,06","0,05","1.638.147,06","1.350.000,00","1.350.000,00","117,50","Greece","-","2,09","17.Apr2034","7,25","EUR","17.Jan2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.635.349,66","0,05","1.635.349,66","1.475.000,00","1.475.000,00","110,48","France","-","1,36","01.Jul2028","3,50","EUR","02.Jul2021"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1.635.110,24","0,05","1.635.110,24","1.700.000,00","1.700.000,00","94,91","United States","-","3,69","15.Jan2031","5,60","USD","15.Oct2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.631.827,62","0,05","1.631.827,62","1.400.000,00","1.400.000,00","113,44","France","-","1,28","05.Apr2028","5,50","EUR","05.Apr2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.630.849,18","0,05","1.630.849,18","1.525.000,00","1.525.000,00","103,74","Luxembourg","-","3,62","31.Mar2031","7,25","EUR","26.Sept2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1.630.559,79","0,05","1.630.559,79","1.635.000,00","1.635.000,00","96,68","United States","-","4,23","15.Oct2032","6,38","USD","03.Oct2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1.630.641,52","0,05","1.630.641,52","1.450.000,00","1.450.000,00","110,47","Luxembourg","-","2,62","30.Jan2030","4,50","EUR","30.Jan2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1.628.055,80","0,05","1.628.055,80","1.600.000,00","1.600.000,00","101,33","Luxembourg","-","2,55","21.May2030","7,00","USD","21.May2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.626.543,21","0,05","1.626.543,21","1.685.000,00","1.685.000,00","93,17","United States","-","5,20","15.Apr2034","5,50","USD","27.Feb2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1.626.150,31","0,05","1.626.150,31","1.725.000,00","1.725.000,00","93,07","United States","-","2,50","15.Jul2029","5,25","USD","06.Jul2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.625.822,09","0,05","1.625.822,09","1.645.000,00","1.645.000,00","95,63","United States","-","3,60","15.Apr2031","5,25","USD","27.Feb2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1.625.522,48","0,05","1.625.522,48","1.500.000,00","1.500.000,00","106,72","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1.625.630,72","0,05","1.625.630,72","1.425.000,00","1.425.000,00","110,87","Germany","-","2,91","15.Apr2031","6,00","EUR","04.Oct2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.622.093,33","0,05","1.622.093,33","1.600.000,00","1.600.000,00","100,92","United States","-","3,95","15.Mar2033","7,50","USD","04.Aug2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.617.119,47","0,05","1.617.119,47","1.450.000,00","1.450.000,00","108,67","United States","-","2,10","14.Jan2029","3,50","EUR","14.Jun2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.616.867,60","0,05","1.616.867,60","1.649.000,00","1.649.000,00","97,37","United States","-","1,29","15.Feb2028","4,75","USD","12.Feb2018"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1.616.591,47","0,05","1.616.591,47","1.400.000,00","1.400.000,00","112,99","Germany","-","2,92","15.Jun2031","7,13","EUR","02.Jul2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1.616.720,32","0,05","1.616.720,32","1.500.000,00","1.500.000,00","105,53","United Kingdom","-","4,65","12.Sept2055","4,13","EUR","12.Sept2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.613.434,45","0,05","1.613.434,45","1.675.000,00","1.675.000,00","95,84","United States","-","3,44","15.Mar2031","8,00","USD","01.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.612.141,42","0,05","1.612.141,42","1.625.000,00","1.625.000,00","97,74","United States","-","2,15","01.Jul2029","5,50","USD","07.Jun2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.611.813,10","0,05","1.611.813,10","1.685.000,00","1.685.000,00","94,77","United States","-","2,86","30.Jan2030","4,75","USD","16.Jan2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1.609.352,92","0,05","1.609.352,92","1.463.000,00","1.463.000,00","109,70","France","-","2,85","25.Mar2030","4,50","EUR","25.Mar2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1.607.493,50","0,05","1.607.493,50","1.425.000,00","1.425.000,00","110,82","United Kingdom","-","0,93","15.Nov2027","4,50","EUR","04.Nov2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.606.442,19","0,05","1.606.442,19","1.725.000,00","1.725.000,00","93,02","United States","-","3,39","01.Oct2030","6,50","USD","30.Sept2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1.605.254,61","0,05","1.605.254,61","2.135.000,00","2.135.000,00","74,72","United States","-","3,67","20.Sept2031","9,88","USD","27.Aug2024"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1.604.274,48","0,05","1.604.274,48","1.600.000,00","1.600.000,00","100,01","United States","-","4,31","15.Mar2057","7,00","USD","24.Sept2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1.602.104,32","0,05","1.602.104,32","1.685.000,00","1.685.000,00","94,11","Macau","-","4,95","15.Feb2034","6,75","USD","19.Aug2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.601.858,10","0,05","1.601.858,10","1.400.000,00","1.400.000,00","110,56","France","-","2,84","15.Dec2029","4,25","EUR","29.Oct2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.600.029,64","0,05","1.600.029,64","1.825.000,00","1.825.000,00","87,29","United States","-","4,30","01.Sept2031","3,88","USD","16.Aug2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1.599.644,57","0,05","1.599.644,57","1.650.000,00","1.650.000,00","95,37","United States","-","3,05","15.Jul2055","6,95","USD","06.Dec2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1.598.767,38","0,05","1.598.767,38","1.375.000,00","1.375.000,00","116,03","Italy","-","0,08","15.May2028","11,13","EUR","17.May2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.596.167,85","0,05","1.596.167,85","1.650.000,00","1.650.000,00","95,67","Denmark","-","3,68","31.Dec2079","1,50","EUR","18.Feb2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.596.238,68","0,05","1.596.238,68","1.525.000,00","1.525.000,00","102,76","United States","-","3,72","15.Jan2034","8,38","USD","08.Jul2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1.594.546,53","0,05","1.594.546,53","1.650.000,00","1.650.000,00","94,55","Canada","-","3,73","09.Jun2056","6,38","USD","09.Dec2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.592.135,75","0,05","1.592.135,75","1.635.000,00","1.635.000,00","94,09","United States","-","2,21","15.Apr2029","6,88","USD","02.Feb2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.592.167,38","0,05","1.592.167,38","1.425.000,00","1.425.000,00","111,36","France","-","3,23","15.Mar2031","5,38","EUR","15.Sept2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1.591.028,93","0,05","1.591.028,93","1.600.000,00","1.600.000,00","98,99","United States","-","7,08","15.Dec2056","7,00","USD","14.Sept2026"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1.590.697,46","0,05","1.590.697,46","1.450.000,00","1.450.000,00","106,53","Italy","-","3,89","31.Oct2031","6,50","EUR","28.Oct2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1.588.899,54","0,05","1.588.899,54","1.625.000,00","1.625.000,00","97,69","United States","-","3,08","01.Apr2030","5,25","USD","11.Jan2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.584.391,17","0,05","1.584.391,17","1.400.000,00","1.400.000,00","110,43","France","-","3,07","11.Mar2030","4,25","EUR","11.Mar2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.584.461,07","0,05","1.584.461,07","1.500.000,00","1.500.000,00","101,93","United States","-","4,22","15.Apr2034","7,75","USD","21.Nov2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1.578.096,59","0,05","1.578.096,59","1.639.096,00","1.639.096,00","92,99","France","-","3,22","15.Oct2030","6,88","USD","01.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.578.151,27","0,05","1.578.151,27","1.400.000,00","1.400.000,00","111,24","Japan","-","2,02","08.Jan2029","5,38","EUR","08.Jul2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.576.597,71","0,05","1.576.597,71","1.300.000,00","1.300.000,00","117,91","France","-","1,34","31.May2028","8,50","EUR","16.Jan2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1.575.158,15","0,05","1.575.158,15","1.400.000,00","1.400.000,00","110,85","France","-","2,41","29.May2029","4,13","EUR","29.May2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.574.216,46","0,05","1.574.216,46","1.640.000,00","1.640.000,00","93,82","United States","-","3,64","31.Mar2031","5,50","USD","10.Nov2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.573.681,22","0,05","1.573.681,22","1.700.000,00","1.700.000,00","92,50","United States","-","3,16","01.Apr2030","4,38","USD","06.Nov2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1.572.732,47","0,05","1.572.732,47","1.530.000,00","1.530.000,00","99,39","United States","-","4,26","01.May2033","7,75","USD","29.Apr2026"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1.571.656,68","0,05","1.571.656,68","1.102.500,00","1.102.500,00","137,39","United Kingdom","-","1,53","07.Nov2029","9,38","GBP","07.Nov2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1.570.735,11","0,05","1.570.735,11","1.645.000,00","1.645.000,00","94,80","United States","-","4,47","01.Mar2033","6,88","USD","14.Feb2025"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1.568.502,77","0,05","1.568.502,77","1.275.000,00","1.275.000,00","120,62","United Kingdom","-","3,38","31.Jan2031","9,75","GBP","02.Jun2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1.564.737,24","0,05","1.564.737,24","1.605.000,00","1.605.000,00","94,84","United States","-","5,05","01.May2034","6,13","USD","01.May2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1.564.369,63","0,05","1.564.369,63","1.350.000,00","1.350.000,00","114,16","United Kingdom","-","0,72","11.Oct2028","8,25","EUR","11.Oct2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.562.419,94","0,05","1.562.419,94","1.625.000,00","1.625.000,00","95,05","Japan","-","5,01","06.Jul2032","3,88","EUR","06.Jul2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1.560.945,72","0,05","1.560.945,72","1.450.000,00","1.450.000,00","104,40","United States","-","4,88","01.May2033","7,50","USD","21.Apr2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.559.534,82","0,05","1.559.534,82","1.750.000,00","1.750.000,00","88,69","United States","-","5,19","25.Feb2032","0,63","EUR","25.Feb2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1.559.021,56","0,05","1.559.021,56","1.461.000,00","1.461.000,00","105,40","Italy","-","2,19","18.Jan2029","1,63","EUR","18.Jan2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1.558.820,46","0,05","1.558.820,46","1.400.000,00","1.400.000,00","108,74","France","-","3,87","15.Jan2032","4,88","EUR","07.Oct2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.558.341,65","0,05","1.558.341,65","1.825.000,00","1.825.000,00","83,10","United States","-","3,86","30.Apr2031","5,25","USD","06.Apr2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1.557.859,71","0,05","1.557.859,71","1.965.000,00","1.965.000,00","77,26","United States","-","5,07","15.Jun2033","6,50","USD","11.Jun2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.557.072,20","0,05","1.557.072,20","1.695.000,00","1.695.000,00","90,35","United States","-","3,22","15.Jul2030","6,63","USD","03.Jun2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1.556.288,49","0,05","1.556.288,49","1.580.000,00","1.580.000,00","94,98","United States","-","4,95","15.Apr2034","6,38","USD","18.Mar2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1.554.536,33","0,05","1.554.536,33","1.325.000,00","1.325.000,00","114,48","Austria","-","3,45","31.May2032","7,25","EUR","01.Jun2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.553.826,57","0,05","1.553.826,57","1.450.000,00","1.450.000,00","106,01","France","-","4,60","15.Jul2032","4,50","EUR","10.Jul2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1.553.180,55","0,05","1.553.180,55","1.425.000,00","1.425.000,00","108,11","Ireland","-","1,78","01.Sept2028","2,00","EUR","12.Mar2021"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.552.801,73","0,05","1.552.801,73","1.400.000,00","1.400.000,00","109,82","United Kingdom","-","4,91","15.Jul2033","5,25","EUR","30.Jul2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.552.209,62","0,05","1.552.209,62","1.515.000,00","1.515.000,00","100,59","United States","-","4,59","15.Jul2034","8,00","USD","13.Jul2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1.550.155,06","0,05","1.550.155,06","1.350.000,00","1.350.000,00","111,95","France","-","2,42","15.Apr2030","5,38","EUR","03.Dec2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1.550.320,05","0,05","1.550.320,05","1.910.000,00","1.910.000,00","80,03","Netherlands","-","4,44","15.Jan2032","5,00","USD","20.Jan2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1.549.198,43","0,05","1.549.198,43","1.450.000,00","1.450.000,00","106,73","United States","-","4,78","15.Feb2033","6,13","EUR","09.Oct2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.548.700,42","0,05","1.548.700,42","1.750.000,00","1.750.000,00","87,97","United States","-","4,61","15.Feb2032","3,63","USD","02.Feb2021"
"ATI","ATI INC","Capital Goods","Fixed Income","1.547.229,28","0,05","1.547.229,28","1.495.000,00","1.495.000,00","102,45","United States","-","1,85","15.Aug2030","7,25","USD","11.Aug2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.546.506,85","0,05","1.546.506,85","1.347.000,00","1.347.000,00","111,89","Luxembourg","-","0,79","15.May2028","6,63","EUR","16.Feb2023"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1.546.290,37","0,05","1.546.290,37","1.325.000,00","1.325.000,00","113,56","United Kingdom","-","1,38","15.Apr2029","5,88","EUR","02.May2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1.545.876,10","0,05","1.545.876,10","1.650.000,00","1.650.000,00","92,74","United States","-","2,99","15.Feb2030","5,88","EUR","13.Feb2025"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1.545.251,11","0,05","1.545.251,11","2.025.000,00","2.025.000,00","73,74","United Kingdom","-","3,04","15.Jun2030","7,38","EUR","07.Jun2023"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1.544.118,00","0,05","1.544.118,00","1.610.000,00","1.610.000,00","94,81","United States","-","5,01","01.Feb2034","6,00","USD","21.Jan2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.541.668,85","0,05","1.541.668,85","1.575.000,00","1.575.000,00","97,59","United States","-","1,36","15.Mar2028","4,88","USD","02.Feb2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1.540.886,70","0,05","1.540.886,70","1.376.000,00","1.376.000,00","110,83","Netherlands","-","4,08","15.Jul2031","4,50","EUR","17.Jul2024"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1.537.322,22","0,05","1.537.322,22","1.835.000,00","1.835.000,00","81,50","Luxembourg","-","4,39","15.Jan2033","10,00","USD","01.Oct2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.537.331,01","0,05","1.537.331,01","1.475.000,00","1.475.000,00","102,63","Japan","-","4,76","08.Jul2032","5,75","EUR","08.Jul2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.536.396,06","0,05","1.536.396,06","1.544.000,00","1.544.000,00","98,68","United States","-","1,21","01.Feb2028","4,50","USD","18.Sept2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.536.189,14","0,05","1.536.189,14","1.600.000,00","1.600.000,00","94,06","United States","-","2,33","01.May2029","4,50","USD","13.Mar2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.535.411,17","0,05","1.535.411,17","1.710.000,00","1.710.000,00","89,01","United States","-","4,22","01.Aug2031","4,25","USD","23.Jul2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1.532.177,25","0,05","1.532.177,25","1.325.000,00","1.325.000,00","114,13","Luxembourg","-","1,89","31.Jul2030","7,25","EUR","26.Jul2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1.530.849,06","0,05","1.530.849,06","1.528.000,00","1.528.000,00","99,83","United States","-","0,78","15.Mar2028","5,88","USD","30.Nov2018"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1.529.712,33","0,05","1.529.712,33","1.515.000,00","1.515.000,00","99,80","United States","-","3,81","15.Feb2033","8,13","USD","12.Feb2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.529.052,24","0,05","1.529.052,24","1.580.000,00","1.580.000,00","95,58","United States","-","3,05","15.Jul2030","5,25","USD","22.Jun2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.528.744,31","0,05","1.528.744,31","1.505.000,00","1.505.000,00","99,59","United States","-","4,06","30.Jun2033","7,38","USD","30.Jun2025"
"SM","SM ENERGY CO","Energy","Fixed Income","1.527.402,49","0,05","1.527.402,49","1.505.000,00","1.505.000,00","100,01","United States","-","0,53","15.Jul2028","6,50","USD","23.Jun2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.525.516,72","0,05","1.525.516,72","1.680.000,00","1.680.000,00","90,74","United States","-","3,91","01.Apr2031","4,00","USD","03.Feb2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.523.588,38","0,05","1.523.588,38","1.635.000,00","1.635.000,00","91,11","United States","-","3,13","15.May2030","5,25","USD","04.Feb2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.522.781,33","0,05","1.522.781,33","1.305.000,00","1.305.000,00","114,84","Czech Republic","-","1,26","30.Apr2030","7,25","EUR","28.Apr2023"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.522.927,00","0,05","1.522.927,00","1.555.000,00","1.555.000,00","94,40","United States","-","5,04","15.Apr2034","6,00","USD","05.Mar2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1.522.667,45","0,05","1.522.667,45","1.545.000,00","1.545.000,00","96,96","United States","-","4,71","15.Jan2034","7,00","USD","08.Oct2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.522.113,03","0,05","1.522.113,03","1.575.000,00","1.575.000,00","95,74","United States","-","1,22","15.Jan2028","3,95","USD","26.Oct2017"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1.521.580,55","0,05","1.521.580,55","1.490.000,00","1.490.000,00","99,46","United States","-","4,02","15.Nov2032","6,75","USD","07.Nov2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1.520.874,21","0,05","1.520.874,21","1.535.000,00","1.535.000,00","96,35","United States","-","4,93","01.Jun2034","6,88","USD","14.May2026"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1.515.425,64","0,05","1.515.425,64","1.530.000,00","1.530.000,00","96,09","United States","-","4,91","15.Apr2034","6,38","USD","20.Apr2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.514.735,70","0,05","1.514.735,70","1.700.000,00","1.700.000,00","88,66","United States","-","3,89","01.Mar2031","4,38","USD","08.Feb2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1.514.380,58","0,05","1.514.380,58","1.425.000,00","1.425.000,00","105,29","United States","-","2,90","01.Dec2029","2,50","EUR","07.Dec2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1.514.024,03","0,05","1.514.024,03","1.378.009,00","1.378.009,00","108,90","Luxembourg","-","2,12","28.Feb2029","8,50","EUR","31.Aug2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.512.948,31","0,05","1.512.948,31","1.580.000,00","1.580.000,00","94,71","United States","-","4,67","15.Aug2033","7,25","USD","25.Jul2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1.512.286,30","0,05","1.512.286,30","1.375.000,00","1.375.000,00","107,70","United Kingdom","-","3,53","01.Jul2031","8,00","EUR","01.Jul2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1.511.378,63","0,05","1.511.378,63","1.555.000,00","1.555.000,00","95,60","Canada","-","3,79","01.Jul2031","5,63","USD","25.Jun2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.507.310,01","0,05","1.507.310,01","1.600.000,00","1.600.000,00","93,25","United States","-","5,30","15.Sept2034","7,50","USD","21.Aug2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.505.588,77","0,05","1.505.588,77","1.575.000,00","1.575.000,00","95,52","United States","-","2,61","01.Oct2029","4,50","USD","05.Nov2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1.504.756,08","0,05","1.504.756,08","1.420.661,00","1.420.661,00","102,07","United States","-","0,71","30.Jun2028","9,00","USD","03.Nov2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.502.488,27","0,05","1.502.488,27","1.415.000,00","1.415.000,00","104,45","United States","-","2,83","15.Feb2031","12,00","USD","17.Feb2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1.501.475,26","0,05","1.501.475,26","1.515.000,00","1.515.000,00","97,88","United States","-","3,71","15.Feb2032","8,50","USD","13.Feb2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1.499.966,63","0,05","1.499.966,63","1.450.000,00","1.450.000,00","101,35","Denmark","-","5,23","31.Dec2049","2,50","GBP","18.Feb2021"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1.498.943,98","0,05","1.498.943,98","1.550.000,00","1.550.000,00","96,29","United States","-","4,94","15.Mar2034","6,75","USD","04.Mar2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.497.364,58","0,05","1.497.364,58","1.550.000,00","1.550.000,00","94,60","United States","-","2,98","01.May2030","4,63","USD","05.Nov2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1.496.672,71","0,05","1.496.672,71","1.490.000,00","1.490.000,00","99,77","United States","-","1,26","01.Mar2029","6,75","USD","04.Mar2021"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1.494.527,88","0,05","1.494.527,88","1.375.000,00","1.375.000,00","108,25","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.493.736,75","0,05","1.493.736,75","1.300.000,00","1.300.000,00","111,79","France","-","1,36","17.Apr2028","5,88","EUR","17.Apr2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.492.756,22","0,05","1.492.756,22","1.510.000,00","1.510.000,00","98,43","United States","-","3,47","15.Mar2032","7,00","USD","18.Mar2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.491.744,52","0,05","1.491.744,52","1.510.000,00","1.510.000,00","97,28","United States","-","4,72","15.Jan2034","6,63","USD","08.Aug2025"
"TWLO","TWILIO INC","Other","Fixed Income","1.490.066,71","0,05","1.490.066,71","1.570.000,00","1.570.000,00","94,69","United States","-","2,27","15.Mar2029","3,63","USD","09.Mar2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1.489.296,83","0,05","1.489.296,83","1.550.000,00","1.550.000,00","95,98","United States","-","4,76","01.Oct2033","6,25","USD","24.Sept2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1.488.446,63","0,05","1.488.446,63","1.310.000,00","1.310.000,00","113,26","France","-","2,09","15.Sept2030","5,25","EUR","13.Sept2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1.487.425,84","0,05","1.487.425,84","1.500.000,00","1.500.000,00","97,60","United States","-","1,05","15.Nov2027","3,95","USD","17.Nov2017"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.486.904,35","0,05","1.486.904,35","1.275.000,00","1.275.000,00","113,08","France","-","0,64","15.Apr2028","7,25","EUR","24.Jan2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.485.991,19","0,05","1.485.991,19","1.515.000,00","1.515.000,00","97,67","United States","-","4,79","15.Mar2034","6,75","USD","08.Sept2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1.485.131,74","0,05","1.485.131,74","1.470.000,00","1.470.000,00","100,36","United States","-","4,28","15.Mar2034","11,00","USD","05.Mar2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.484.050,00","0,05","1.484.050,00","1.500.000,00","1.500.000,00","97,22","United States","-","1,02","01.Nov2027","3,95","USD","02.Oct2017"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1.483.558,74","0,05","1.483.558,74","1.620.000,00","1.620.000,00","89,08","United States","-","3,76","01.Feb2032","12,00","USD","22.Jul2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1.482.139,41","0,05","1.482.139,41","1.475.000,00","1.475.000,00","98,97","United States","-","2,59","15.Jul2030","6,63","USD","26.Jul2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.481.783,66","0,05","1.481.783,66","1.300.000,00","1.300.000,00","111,52","Germany","-","1,40","01.Apr2028","4,25","EUR","01.Apr2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.481.842,92","0,05","1.481.842,92","1.560.000,00","1.560.000,00","94,62","United States","-","4,85","15.Sept2033","6,13","USD","20.Aug2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1.475.930,00","0,05","1.475.930,00","1.625.000,00","1.625.000,00","88,12","Netherlands","-","4,82","15.Nov2032","6,13","EUR","08.Oct2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1.472.817,55","0,05","1.472.817,55","1.300.000,00","1.300.000,00","112,67","United Kingdom","-","3,93","31.Aug2032","5,38","EUR","01.Aug2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1.469.091,14","0,05","1.469.091,14","1.240.566,00","1.240.566,00","114,61","Luxembourg","-","0,08","15.May2030","8,63","EUR","12.May2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1.468.584,89","0,05","1.468.584,89","1.375.000,00","1.375.000,00","104,28","United Kingdom","-","6,72","12.Sept2055","4,63","EUR","12.Sept2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.468.204,72","0,05","1.468.204,72","1.515.000,00","1.515.000,00","94,90","United States","-","5,14","15.Jun2034","6,25","USD","11.Jun2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.463.973,87","0,05","1.463.973,87","1.760.000,00","1.760.000,00","81,98","United States","-","4,06","15.Jul2031","5,25","USD","27.Apr2022"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1.460.161,30","0,05","1.460.161,30","1.275.000,00","1.275.000,00","113,65","United States","-","2,98","15.Aug2032","5,38","EUR","08.Aug2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1.457.140,23","0,05","1.457.140,23","1.300.000,00","1.300.000,00","109,66","Luxembourg","-","2,91","15.May2030","5,50","EUR","15.May2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.455.683,79","0,05","1.455.683,79","1.450.000,00","1.450.000,00","98,76","United States","-","2,33","15.May2029","4,13","USD","29.May2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1.453.873,48","0,05","1.453.873,48","1.535.000,00","1.535.000,00","92,18","United States","-","2,97","15.Jul2030","11,13","USD","04.Jun2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1.451.722,78","0,05","1.451.722,78","1.250.000,00","1.250.000,00","113,29","Germany","-","3,23","15.May2031","5,63","EUR","24.Apr2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.451.458,66","0,05","1.451.458,66","1.450.000,00","1.450.000,00","97,54","United States","-","2,13","30.May2029","9,50","USD","07.Oct2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.450.382,89","0,05","1.450.382,89","1.450.000,00","1.450.000,00","97,54","United States","-","3,94","01.Jun2032","6,63","USD","22.May2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1.449.440,04","0,05","1.449.440,04","1.425.000,00","1.425.000,00","99,19","United States","-","3,12","15.Dec2030","8,13","USD","21.Nov2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.447.857,42","0,05","1.447.857,42","1.300.000,00","1.300.000,00","106,69","Spain","-","4,92","13.Oct2037","4,25","EUR","13.Oct2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1.446.975,00","0,05","1.446.975,00","1.475.000,00","1.475.000,00","97,13","United States","-","6,66","15.Feb2056","6,75","USD","25.Aug2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.447.045,95","0,05","1.447.045,95","1.665.000,00","1.665.000,00","85,23","United States","-","5,86","01.Nov2033","3,88","USD","22.Nov2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1.446.317,46","0,05","1.446.317,46","1.475.000,00","1.475.000,00","97,12","United States","-","5,06","15.Aug2034","7,00","USD","19.Aug2026"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1.445.804,04","0,05","1.445.804,04","1.430.000,00","1.430.000,00","98,54","United States","-","3,38","15.Apr2031","8,25","USD","24.Apr2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.444.905,96","0,05","1.444.905,96","1.505.000,00","1.505.000,00","93,80","United States","-","3,01","15.Apr2030","4,63","USD","26.Feb2020"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.444.581,95","0,05","1.444.581,95","1.075.000,00","1.075.000,00","132,04","United Kingdom","-","3,12","15.Jul2031","7,75","GBP","10.Jul2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.438.827,77","0,05","1.438.827,77","1.420.000,00","1.420.000,00","99,90","United States","-","2,82","15.Jan2030","6,25","USD","13.Jan2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.438.114,32","0,05","1.438.114,32","2.275.000,00","2.275.000,00","62,26","United Kingdom","-","6,70","31.Jan2034","1,25","EUR","31.Jan2022"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1.435.729,31","0,05","1.435.729,31","1.350.000,00","1.350.000,00","102,85","United States","-","2,24","15.Nov2031","8,88","USD","20.Nov2023"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1.433.092,15","0,05","1.433.092,15","1.225.000,00","1.225.000,00","111,64","Germany","-","2,25","15.Nov2029","10,00","EUR","01.Nov2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1.431.613,51","0,05","1.431.613,51","1.450.000,00","1.450.000,00","97,26","Spain","-","3,73","30.Dec2030","4,88","EUR","27.Jun2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.431.640,73","0,05","1.431.640,73","1.465.000,00","1.465.000,00","96,26","United States","-","4,45","01.Aug2033","8,00","USD","01.Aug2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1.431.277,17","0,05","1.431.277,17","1.325.000,00","1.325.000,00","107,59","France","-","4,82","15.Mar2033","6,25","EUR","05.Mar2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1.430.110,83","0,05","1.430.110,83","1.475.000,00","1.475.000,00","95,49","United States","-","5,55","15.Sept2033","5,50","USD","14.Aug2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.429.008,24","0,05","1.429.008,24","1.420.000,00","1.420.000,00","100,51","United States","-","3,14","01.Apr2032","7,63","USD","26.Mar2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.427.104,54","0,05","1.427.104,54","1.515.000,00","1.515.000,00","93,24","United States","-","4,43","15.Aug2032","6,63","USD","19.Aug2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1.426.760,84","0,05","1.426.760,84","1.455.000,00","1.455.000,00","97,96","United States","-","2,42","01.Apr2030","5,75","USD","13.Apr2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1.426.163,03","0,05","1.426.163,03","1.450.000,00","1.450.000,00","97,91","United States","-","1,32","01.Mar2028","4,50","USD","10.Nov2020"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1.425.417,85","0,05","1.425.417,85","1.975.000,00","1.975.000,00","69,22","United States","-","3,47","15.Jun2031","9,50","USD","11.Aug2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.422.344,08","0,05","1.422.344,08","1.465.000,00","1.465.000,00","96,98","United States","-","4,64","01.Oct2033","6,50","USD","05.Sept2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1.422.447,07","0,05","1.422.447,07","1.415.000,00","1.415.000,00","97,95","United States","-","4,47","01.Jun2033","7,25","USD","29.May2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.418.758,62","0,05","1.418.758,62","1.425.000,00","1.425.000,00","96,37","Japan","-","4,62","29.Oct2062","6,50","EUR","29.Oct2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.418.770,56","0,05","1.418.770,56","1.375.000,00","1.375.000,00","101,01","United States","-","2,60","15.Jun2030","7,00","USD","02.Jun2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1.418.571,70","0,05","1.418.571,70","1.300.000,00","1.300.000,00","105,73","Luxembourg","-","3,85","20.Mar2031","5,50","EUR","20.Mar2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1.416.980,13","0,05","1.416.980,13","1.460.000,00","1.460.000,00","96,66","United States","-","4,35","15.Mar2033","6,38","USD","06.Mar2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.417.034,23","0,05","1.417.034,23","1.500.000,00","1.500.000,00","92,64","United States","-","2,77","15.Nov2029","4,63","USD","18.Aug2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.416.266,37","0,05","1.416.266,37","1.375.000,00","1.375.000,00","101,31","United States","-","1,49","01.Feb2029","9,25","USD","07.Feb2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1.415.659,31","0,05","1.415.659,31","1.300.000,00","1.300.000,00","107,84","France","-","3,23","15.Jul2030","4,13","EUR","10.Jul2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1.413.221,37","0,05","1.413.221,37","1.400.000,00","1.400.000,00","97,82","United States","-","4,41","30.Apr2033","7,13","USD","29.Apr2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1.412.433,96","0,05","1.412.433,96","1.390.000,00","1.390.000,00","100,19","United States","-","3,03","30.Jan2032","7,63","USD","30.Jan2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.411.917,17","0,05","1.411.917,17","1.500.000,00","1.500.000,00","91,14","United States","-","5,52","15.Oct2034","6,25","USD","09.Oct2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.411.358,97","0,05","1.411.358,97","1.360.000,00","1.360.000,00","102,87","United Kingdom","-","3,38","15.Aug2030","5,63","EUR","10.Feb2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.410.278,03","0,05","1.410.278,03","1.360.000,00","1.360.000,00","100,69","United States","-","3,86","15.Nov2032","7,63","USD","10.Nov2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1.409.947,16","0,05","1.409.947,16","1.275.000,00","1.275.000,00","108,93","United States","-","3,55","15.Jun2031","4,75","EUR","18.Jun2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.410.026,19","0,05","1.410.026,19","1.200.000,00","1.200.000,00","114,46","Portugal","-","1,24","23.Apr2083","5,94","EUR","23.Jan2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.409.052,08","0,05","1.409.052,08","1.700.000,00","1.700.000,00","82,78","United States","-","3,07","01.Apr2030","6,13","USD","19.May2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.407.347,72","0,05","1.407.347,72","1.550.000,00","1.550.000,00","89,99","United States","-","4,43","01.Feb2032","4,38","USD","20.Jan2022"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1.406.730,98","0,05","1.406.730,98","2.000.000,00","2.000.000,00","69,16","United States","-","4,04","19.Jun2031","5,55","CAD","19.Jun2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.405.887,66","0,05","1.405.887,66","1.425.000,00","1.425.000,00","96,51","United States","-","2,49","15.Oct2029","4,50","USD","13.Mar2020"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1.405.359,67","0,05","1.405.359,67","1.200.000,00","1.200.000,00","114,69","United States","-","0,52","15.Jul2028","9,50","EUR","10.Jul2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.404.297,15","0,05","1.404.297,15","1.580.000,00","1.580.000,00","88,10","United States","-","4,51","01.Feb2032","4,25","USD","23.Jul2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.400.364,73","0,05","1.400.364,73","1.485.000,00","1.485.000,00","93,90","United States","-","4,69","15.Mar2033","6,50","USD","17.Sept2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.399.342,61","0,05","1.399.342,61","1.475.000,00","1.475.000,00","93,35","United States","-","1,89","12.Oct2028","3,13","USD","12.Oct2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1.396.593,42","0,05","1.396.593,42","1.354.000,00","1.354.000,00","102,95","Japan","-","2,90","01.Apr2030","8,63","USD","29.Sept2026"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1.394.511,04","0,05","1.394.511,04","1.425.000,00","1.425.000,00","96,86","United States","-","2,03","15.Jan2029","4,38","USD","29.Apr2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.393.864,50","0,05","1.393.864,50","1.400.000,00","1.400.000,00","97,94","United States","-","1,50","01.Jun2028","4,63","USD","14.May2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.392.110,73","0,05","1.392.110,73","1.350.000,00","1.350.000,00","99,36","United States","-","4,19","15.Oct2033","7,88","USD","01.Oct2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1.389.391,66","0,05","1.389.391,66","1.380.000,00","1.380.000,00","98,96","Japan","-","4,53","17.Jul2032","7,75","USD","17.Jul2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1.388.905,25","0,05","1.388.905,25","1.450.000,00","1.450.000,00","94,36","United States","-","4,95","15.Jan2034","6,25","USD","08.Oct2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.388.308,30","0,05","1.388.308,30","1.450.000,00","1.450.000,00","93,25","Macau","-","4,82","15.May2033","6,25","USD","13.May2026"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1.387.148,02","0,05","1.387.148,02","975.000,00","975.000,00","137,75","United Kingdom","-","2,11","15.Jun2030","11,00","GBP","08.May2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1.383.838,25","0,05","1.383.838,25","1.390.000,00","1.390.000,00","98,37","United States","-","2,00","01.Aug2029","6,50","USD","08.Jul2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1.383.479,50","0,05","1.383.479,50","1.480.000,00","1.480.000,00","93,10","United States","-","4,54","15.Sept2032","6,25","USD","11.Sept2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.381.860,09","0,05","1.381.860,09","1.430.000,00","1.430.000,00","93,89","Australia","-","5,12","01.May2034","6,25","USD","29.Apr2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1.381.362,50","0,05","1.381.362,50","1.400.000,00","1.400.000,00","98,03","Macau","-","1,66","26.Aug2028","5,63","USD","26.Aug2020"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1.379.716,03","0,05","1.379.716,03","1.235.000,00","1.235.000,00","111,67","United Kingdom","-","1,68","03.Oct2078","4,20","EUR","03.Oct2018"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1.379.207,62","0,05","1.379.207,62","1.425.000,00","1.425.000,00","96,69","United States","-","2,17","01.Apr2029","5,88","USD","30.Mar2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.378.778,90","0,05","1.378.778,90","1.425.000,00","1.425.000,00","95,36","United States","-","2,89","15.Jan2030","6,13","USD","20.Nov2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1.377.610,20","0,05","1.377.610,20","1.520.000,00","1.520.000,00","90,24","United States","-","3,87","01.Mar2031","3,88","USD","14.Sept2020"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1.377.423,89","0,05","1.377.423,89","1.250.000,00","1.250.000,00","103,75","Sweden","-","2,81","29.Jan2030","8,38","EUR","29.Jan2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1.376.686,75","0,05","1.376.686,75","1.395.000,00","1.395.000,00","95,94","United States","-","4,69","15.Oct2033","5,75","USD","09.Oct2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.375.958,03","0,05","1.375.958,03","1.365.000,00","1.365.000,00","100,12","United States","-","3,47","01.Sept2032","6,88","USD","13.Aug2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1.375.674,77","0,05","1.375.674,77","1.175.000,00","1.175.000,00","114,32","Germany","-","1,14","15.Apr2029","6,25","EUR","24.Apr2024"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1.374.643,24","0,05","1.374.643,24","1.380.000,00","1.380.000,00","98,17","United States","-","1,09","01.Dec2027","4,13","USD","20.Nov2017"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.374.519,04","0,05","1.374.519,04","1.450.000,00","1.450.000,00","94,23","United States","-","2,62","15.Aug2029","3,88","USD","05.Aug2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1.374.151,59","0,05","1.374.151,59","1.460.000,00","1.460.000,00","92,81","United States","-","4,63","15.Jan2033","5,75","USD","15.Dec2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.371.728,20","0,05","1.371.728,20","1.450.000,00","1.450.000,00","91,62","United States","-","3,68","01.May2031","6,88","USD","08.Dec2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1.371.731,38","0,05","1.371.731,38","1.400.000,00","1.400.000,00","95,80","Luxembourg","-","2,57","30.Oct2029","5,00","USD","22.Oct2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.370.671,70","0,05","1.370.671,70","1.370.000,00","1.370.000,00","98,48","United States","-","3,96","15.Jul2032","6,88","USD","08.Jul2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1.370.033,33","0,05","1.370.033,33","1.050.000,00","1.050.000,00","124,39","United States","-","4,89","24.Jan2033","7,75","EUR","01.Jul2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.368.794,36","0,05","1.368.794,36","1.385.000,00","1.385.000,00","95,60","United States","-","3,99","15.Apr2032","6,75","USD","01.Apr2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1.366.371,50","0,05","1.366.371,50","1.225.000,00","1.225.000,00","107,93","Greece","-","3,73","15.Oct2031","6,75","EUR","30.Sept2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.366.388,58","0,05","1.366.388,58","2.036.000,00","2.036.000,00","65,00","United Kingdom","-","2,33","18.Apr2029","4,00","EUR","18.Jan2023"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1.361.825,52","0,05","1.361.825,52","1.100.000,00","1.100.000,00","123,26","United Kingdom","-","2,67","01.Sept2029","4,13","GBP","19.Nov2019"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1.361.032,26","0,05","1.361.032,26","1.455.000,00","1.455.000,00","93,12","United States","-","3,94","15.Sept2056","6,85","USD","19.Feb2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1.360.850,18","0,05","1.360.850,18","1.325.000,00","1.325.000,00","99,72","United States","-","1,88","15.Apr2029","6,25","USD","09.Apr2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.358.067,15","0,05","1.358.067,15","1.350.000,00","1.350.000,00","100,48","Australia","-","3,28","01.Apr2031","7,00","USD","01.Oct2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.357.484,21","0,05","1.357.484,21","1.214.286,00","1.214.286,00","110,49","France","-","1,32","15.Jun2028","3,75","EUR","31.Jul2020"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1.356.333,39","0,04","1.356.333,39","1.225.000,00","1.225.000,00","110,65","United States","-","1,10","04.Feb2028","3,63","EUR","19.Mar2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1.353.360,71","0,04","1.353.360,71","1.200.000,00","1.200.000,00","109,12","France","-","3,53","15.Apr2031","6,88","EUR","16.Apr2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.351.534,35","0,04","1.351.534,35","1.350.000,00","1.350.000,00","98,63","Canada","-","3,23","15.Jan2031","6,50","USD","17.Nov2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.351.242,78","0,04","1.351.242,78","1.380.000,00","1.380.000,00","95,28","Australia","-","4,19","01.May2032","6,00","USD","29.Apr2026"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1.351.269,29","0,04","1.351.269,29","1.400.000,00","1.400.000,00","95,90","Netherlands","-","2,67","03.Nov2029","9,00","EUR","20.Dec2022"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1.349.012,59","0,04","1.349.012,59","1.050.000,00","1.050.000,00","126,44","United Kingdom","-","1,46","23.Apr2028","3,38","GBP","07.Apr2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.348.373,79","0,04","1.348.373,79","1.370.000,00","1.370.000,00","96,84","United States","-","3,45","31.Jul2031","8,50","USD","07.Jun2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.344.465,62","0,04","1.344.465,62","1.340.000,00","1.340.000,00","99,02","United States","-","1,73","15.Jul2029","5,75","USD","30.Oct2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1.344.587,62","0,04","1.344.587,62","1.295.000,00","1.295.000,00","102,62","United States","-","2,50","15.Feb2032","8,38","USD","02.Feb2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1.344.280,32","0,04","1.344.280,32","2.200.000,00","2.200.000,00","60,47","Ireland","-","3,85","15.Mar2032","7,88","GBP","18.Dec2024"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1.342.958,53","0,04","1.342.958,53","1.325.000,00","1.325.000,00","98,37","United States","-","3,08","15.Oct2030","6,25","USD","08.Oct2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.342.759,10","0,04","1.342.759,10","1.420.000,00","1.420.000,00","94,21","United States","-","5,20","15.Mar2034","5,75","USD","11.Mar2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.342.588,53","0,04","1.342.588,53","1.350.000,00","1.350.000,00","97,04","United States","-","3,03","15.May2030","6,13","USD","12.Aug2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1.341.819,81","0,04","1.341.819,81","1.200.000,00","1.200.000,00","109,67","Spain","-","3,68","15.Oct2031","4,88","EUR","28.Oct2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1.341.840,27","0,04","1.341.840,27","1.175.000,00","1.175.000,00","112,99","Italy","-","1,69","18.Jul2029","4,88","EUR","18.Jul2024"
"AES","DPL INC","Electric","Fixed Income","1.341.633,59","0,04","1.341.633,59","1.374.000,00","1.374.000,00","95,57","United States","-","2,29","15.Apr2029","4,35","USD","15.Apr2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.340.923,76","0,04","1.340.923,76","1.315.000,00","1.315.000,00","99,83","United States","-","2,75","15.Jun2030","6,88","USD","12.Jun2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.341.062,23","0,04","1.341.062,23","1.332.000,00","1.332.000,00","98,41","United States","-","1,74","15.Nov2028","5,75","USD","27.Nov2020"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1.340.358,63","0,04","1.340.358,63","1.300.000,00","1.300.000,00","100,74","Germany","-","3,84","15.Jul2031","8,00","EUR","02.Jul2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.338.654,69","0,04","1.338.654,69","1.300.000,00","1.300.000,00","99,75","United States","-","1,07","15.Apr2028","6,75","USD","13.Feb2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.337.947,16","0,04","1.337.947,16","1.325.000,00","1.325.000,00","97,63","France","-","3,71","15.Apr2032","7,00","USD","03.Dec2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.334.929,61","0,04","1.334.929,61","1.325.000,00","1.325.000,00","100,36","United States","-","1,75","15.Mar2029","6,38","USD","07.Mar2024"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.333.493,27","0,04","1.333.493,27","1.475.000,00","1.475.000,00","89,19","United States","-","2,90","01.Feb2030","6,63","USD","10.Dec2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1.331.974,67","0,04","1.331.974,67","1.200.000,00","1.200.000,00","108,16","France","-","4,80","31.Dec2079","9,13","USD","15.Jun2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.331.582,86","0,04","1.331.582,86","1.385.000,00","1.385.000,00","96,05","United States","-","3,32","01.Oct2030","5,50","USD","10.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.330.590,87","0,04","1.330.590,87","1.175.000,00","1.175.000,00","109,65","Japan","-","4,40","22.Apr2032","7,00","EUR","22.Apr2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.330.806,16","0,04","1.330.806,16","1.385.000,00","1.385.000,00","95,71","United States","-","4,34","15.Mar2033","6,25","USD","20.Sept2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1.330.282,33","0,04","1.330.282,33","1.265.000,00","1.265.000,00","103,05","United States","-","2,84","15.Jan2031","9,25","USD","27.Oct2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.330.344,13","0,04","1.330.344,13","1.744.000,00","1.744.000,00","74,67","United States","-","4,73","19.May2032","4,20","USD","19.May2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.328.544,33","0,04","1.328.544,33","1.395.000,00","1.395.000,00","94,42","United States","-","2,54","15.Aug2029","5,63","USD","25.Aug2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1.327.692,23","0,04","1.327.692,23","1.225.000,00","1.225.000,00","104,81","Luxembourg","-","3,94","15.Nov2031","7,88","EUR","11.May2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.327.223,41","0,04","1.327.223,41","1.175.000,00","1.175.000,00","111,86","Slovenia","-","2,87","15.Feb2031","6,75","EUR","05.Feb2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.324.709,59","0,04","1.324.709,59","1.305.000,00","1.305.000,00","100,45","United States","-","4,39","15.Feb2034","7,38","USD","17.Dec2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1.324.455,86","0,04","1.324.455,86","1.200.000,00","1.200.000,00","108,21","Italy","-","4,21","30.Apr2032","4,63","EUR","07.May2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1.324.120,09","0,04","1.324.120,09","1.150.000,00","1.150.000,00","114,95","Italy","-","2,18","15.Feb2030","8,63","EUR","10.Feb2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.324.128,55","0,04","1.324.128,55","1.125.000,00","1.125.000,00","114,19","Italy","-","2,24","13.Mar2034","5,50","EUR","13.Mar2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1.320.969,55","0,04","1.320.969,55","1.325.000,00","1.325.000,00","99,26","United States","-","4,16","15.Dec2056","6,75","USD","14.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.318.829,46","0,04","1.318.829,46","1.200.000,00","1.200.000,00","107,03","France","-","4,53","24.Mar2037","4,75","EUR","24.Mar2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.318.963,37","0,04","1.318.963,37","1.150.000,00","1.150.000,00","112,90","Italy","-","2,29","20.Jun2029","5,38","EUR","20.Jun2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1.318.557,39","0,04","1.318.557,39","1.435.000,00","1.435.000,00","91,72","United Kingdom","-","4,40","26.Sept2031","4,88","EUR","26.Sept2023"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1.318.293,07","0,04","1.318.293,07","1.340.000,00","1.340.000,00","97,48","United States","-","4,47","15.Aug2033","6,25","USD","15.Aug2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.318.452,52","0,04","1.318.452,52","1.400.000,00","1.400.000,00","91,97","United States","-","2,70","15.Oct2029","4,63","USD","24.Sept2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.318.479,78","0,04","1.318.479,78","1.305.000,00","1.305.000,00","99,84","United States","-","2,12","01.Aug2029","6,50","USD","01.Oct2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1.318.035,89","0,04","1.318.035,89","1.080.000,00","1.080.000,00","116,56","Germany","-","1,62","15.Apr2030","10,25","EUR","07.Nov2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1.317.040,06","0,04","1.317.040,06","1.148.000,00","1.148.000,00","111,98","Germany","-","1,77","15.Apr2029","5,13","EUR","04.Apr2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1.316.913,89","0,04","1.316.913,89","1.175.000,00","1.175.000,00","110,00","Greece","-","3,21","31.Oct2030","4,25","EUR","24.Oct2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.316.081,74","0,04","1.316.081,74","1.430.000,00","1.430.000,00","90,30","United States","-","3,73","15.Jan2031","3,63","USD","01.Sept2021"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1.316.260,69","0,04","1.316.260,69","1.175.000,00","1.175.000,00","111,87","Ireland","-","4,13","01.Oct2032","5,50","EUR","28.Sept2026"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1.315.398,94","0,04","1.315.398,94","1.100.000,00","1.100.000,00","116,04","Germany","-","2,02","02.Apr2031","7,75","EUR","10.May2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.310.831,55","0,04","1.310.831,55","1.240.000,00","1.240.000,00","102,74","United States","-","1,32","01.Jun2028","8,50","USD","22.May2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1.309.517,59","0,04","1.309.517,59","1.170.000,00","1.170.000,00","110,39","Sweden","-","2,45","10.Jun2029","4,20","EUR","10.Jun2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1.306.874,69","0,04","1.306.874,69","1.175.000,00","1.175.000,00","110,96","United States","-","1,06","15.Mar2028","3,88","EUR","14.Mar2018"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1.306.906,91","0,04","1.306.906,91","1.355.000,00","1.355.000,00","96,05","United States","-","4,69","15.Sept2033","6,63","USD","17.Sept2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1.306.494,45","0,04","1.306.494,45","1.350.000,00","1.350.000,00","96,05","United States","-","5,36","15.Feb2035","6,25","USD","25.Aug2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.304.452,61","0,04","1.304.452,61","1.360.000,00","1.360.000,00","94,75","United States","-","3,81","15.Aug2031","7,75","USD","13.Aug2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1.303.860,27","0,04","1.303.860,27","1.200.000,00","1.200.000,00","105,49","France","-","3,81","14.Jan2031","3,88","EUR","14.Jan2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1.302.832,75","0,04","1.302.832,75","1.175.000,00","1.175.000,00","109,33","Finland","-","4,22","30.Jun2032","5,13","EUR","25.Jun2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.302.419,93","0,04","1.302.419,93","1.275.000,00","1.275.000,00","100,84","United States","-","1,48","01.Aug2030","7,13","USD","10.Aug2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.301.747,40","0,04","1.301.747,40","1.225.000,00","1.225.000,00","105,60","Czech Republic","-","3,76","15.Feb2031","4,13","EUR","04.Aug2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.300.279,17","0,04","1.300.279,17","1.400.000,00","1.400.000,00","91,14","United States","-","3,88","01.May2031","4,00","USD","01.Dec2020"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1.298.613,38","0,04","1.298.613,38","1.783.875,00","1.783.875,00","72,68","Luxembourg","-","4,72","01.Jul2032","5,25","EUR","30.Sept2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1.298.274,75","0,04","1.298.274,75","1.325.000,00","1.325.000,00","97,33","United States","-","1,70","15.Aug2028","4,50","USD","28.Jul2020"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1.298.217,65","0,04","1.298.217,65","1.842.000,00","1.842.000,00","70,01","Canada","-","2,38","15.Aug2029","4,63","CAD","11.Aug2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1.298.220,83","0,04","1.298.220,83","1.250.000,00","1.250.000,00","102,12","United States","-","1,82","01.Aug2029","9,50","USD","08.Aug2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1.294.844,10","0,04","1.294.844,10","1.325.000,00","1.325.000,00","96,24","United States","-","1,55","01.Jun2028","4,25","USD","04.Dec2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1.294.060,24","0,04","1.294.060,24","1.165.000,00","1.165.000,00","108,08","United States","-","2,65","15.Jun2033","9,63","USD","03.Jun2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1.294.142,58","0,04","1.294.142,58","1.300.000,00","1.300.000,00","99,14","United States","-","4,01","15.Mar2033","6,75","USD","13.Mar2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.293.396,91","0,04","1.293.396,91","1.360.000,00","1.360.000,00","93,15","United States","-","2,33","01.May2029","4,50","USD","21.May2021"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1.292.169,98","0,04","1.292.169,98","1.275.000,00","1.275.000,00","98,60","United Kingdom","-","2,38","15.Oct2029","5,75","USD","16.Oct2024"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1.291.553,61","0,04","1.291.553,61","1.300.000,00","1.300.000,00","96,24","United States","-","4,60","15.Oct2033","6,50","USD","06.Oct2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1.290.959,06","0,04","1.290.959,06","1.145.000,00","1.145.000,00","112,57","Belgium","-","2,03","25.Sept2029","4,75","EUR","25.Sept2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.286.660,45","0,04","1.286.660,45","1.390.000,00","1.390.000,00","91,92","United States","-","3,73","15.Feb2031","4,50","USD","18.Aug2020"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1.285.058,70","0,04","1.285.058,70","1.300.000,00","1.300.000,00","97,81","United Kingdom","-","2,53","15.Jun2029","3,00","EUR","28.Jun2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1.282.318,17","0,04","1.282.318,17","1.220.000,00","1.220.000,00","104,58","United States","-","3,07","15.Mar2033","8,63","USD","25.Mar2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1.281.834,74","0,04","1.281.834,74","1.150.000,00","1.150.000,00","109,47","Italy","-","1,01","25.Oct2027","1,88","EUR","25.Oct2017"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1.280.771,14","0,04","1.280.771,14","1.150.000,00","1.150.000,00","109,86","United States","-","3,40","30.Jan2031","5,00","EUR","01.Dec2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.279.896,75","0,04","1.279.896,75","1.310.000,00","1.310.000,00","97,40","United States","-","1,98","15.Jan2029","4,88","USD","15.Oct2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.279.776,83","0,04","1.279.776,83","1.150.000,00","1.150.000,00","108,42","France","-","2,77","30.Apr2030","5,88","EUR","18.Jun2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1.279.571,31","0,04","1.279.571,31","1.275.000,00","1.275.000,00","99,02","United States","-","2,87","15.Jul2030","5,88","USD","27.May2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.278.882,41","0,04","1.278.882,41","1.310.000,00","1.310.000,00","94,88","United States","-","4,77","15.Oct2033","5,75","USD","22.Sept2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.278.313,07","0,04","1.278.313,07","975.000,00","975.000,00","128,66","Italy","-","2,50","23.Jul2029","10,50","EUR","23.Jul2019"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1.277.920,76","0,04","1.277.920,76","1.175.000,00","1.175.000,00","108,37","Italy","-","4,35","14.Jul2032","5,63","EUR","14.Jul2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.273.930,63","0,04","1.273.930,63","1.340.000,00","1.340.000,00","94,59","United States","-","4,95","15.Mar2034","7,88","USD","12.Mar2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.272.964,02","0,04","1.272.964,02","1.245.000,00","1.245.000,00","99,05","United States","-","3,99","01.May2033","7,38","USD","22.Oct2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.271.017,71","0,04","1.271.017,71","1.295.000,00","1.295.000,00","95,41","United States","-","6,87","01.May2036","6,00","USD","23.Apr2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1.269.594,48","0,04","1.269.594,48","1.650.000,00","1.650.000,00","71,00","Jersey","-","1,95","31.Mar2029","10,38","GBP","21.Mar2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.265.483,38","0,04","1.265.483,38","1.345.000,00","1.345.000,00","94,01","United States","-","3,90","01.Apr2031","4,63","USD","05.Oct2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.262.456,25","0,04","1.262.456,25","1.350.000,00","1.350.000,00","93,30","United States","-","2,29","15.Mar2029","3,50","USD","31.Aug2020"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1.261.592,83","0,04","1.261.592,83","2.234.749,00","2.234.749,00","56,45","Germany","-","1,93","01.Jan2029","10,00","EUR","04.May2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.260.289,43","0,04","1.260.289,43","1.250.000,00","1.250.000,00","98,01","United States","-","3,97","15.Nov2056","7,13","USD","27.Feb2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1.260.554,55","0,04","1.260.554,55","1.250.000,00","1.250.000,00","100,73","United States","-","2,47","01.Oct2054","7,13","USD","21.Jun2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1.259.280,21","0,04","1.259.280,21","1.300.000,00","1.300.000,00","95,03","Macau","-","2,69","04.Dec2029","5,38","USD","04.Dec2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1.259.321,53","0,04","1.259.321,53","1.240.000,00","1.240.000,00","100,58","United States","-","2,44","15.Feb2030","6,75","USD","28.Jan2025"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1.256.340,04","0,04","1.256.340,04","1.200.000,00","1.200.000,00","103,36","United States","-","6,17","16.Jul2056","5,25","EUR","16.Apr2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.255.894,07","0,04","1.255.894,07","1.250.000,00","1.250.000,00","97,76","United States","-","3,57","15.Nov2031","6,88","USD","12.Nov2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1.255.518,52","0,04","1.255.518,52","1.300.000,00","1.300.000,00","94,98","Macau","-","2,73","15.Dec2029","5,13","USD","17.Dec2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.253.721,34","0,04","1.253.721,34","1.553.000,00","1.553.000,00","78,28","United States","-","5,12","30.Apr2033","5,63","USD","06.Apr2021"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1.253.475,69","0,04","1.253.475,69","1.250.000,00","1.250.000,00","100,02","United States","-","7,15","15.Mar2057","7,25","USD","24.Sept2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.253.563,64","0,04","1.253.563,64","1.280.000,00","1.280.000,00","95,71","United States","-","3,82","01.Jun2031","6,13","USD","26.May2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1.250.359,87","0,04","1.250.359,87","1.195.000,00","1.195.000,00","104,48","United States","-","1,05","01.Oct2030","9,00","USD","28.Sept2023"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1.250.487,86","0,04","1.250.487,86","1.725.000,00","1.725.000,00","71,74","United States","-","1,21","13.Feb2028","7,13","CAD","13.Feb2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.248.321,96","0,04","1.248.321,96","1.220.000,00","1.220.000,00","99,02","Canada","-","3,71","15.Nov2032","8,38","USD","31.Oct2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1.246.559,02","0,04","1.246.559,02","1.100.000,00","1.100.000,00","109,04","United Kingdom","-","3,54","30.Sept2031","8,00","EUR","24.Sept2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1.243.743,95","0,04","1.243.743,95","1.225.000,00","1.225.000,00","99,45","Luxembourg","-","3,23","08.Jun2030","5,63","EUR","08.Dec2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1.242.768,14","0,04","1.242.768,14","1.125.000,00","1.125.000,00","108,87","France","-","2,88","18.Jul2030","6,50","EUR","13.Jun2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1.242.312,56","0,04","1.242.312,56","1.100.000,00","1.100.000,00","107,81","France","-","4,48","09.Jan2032","4,25","EUR","09.Sept2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.240.501,92","0,04","1.240.501,92","1.260.000,00","1.260.000,00","96,45","United States","-","5,01","15.Jun2034","6,50","USD","16.Jun2026"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1.240.047,34","0,04","1.240.047,34","1.260.000,00","1.260.000,00","98,29","France","-","3,86","31.Mar2032","6,50","USD","14.Apr2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1.239.654,43","0,04","1.239.654,43","1.244.701,00","1.244.701,00","99,48","United States","-","0,98","09.Mar2030","5,75","USD","26.Sept2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.238.047,22","0,04","1.238.047,22","1.400.000,00","1.400.000,00","87,80","United States","-","3,05","15.Feb2030","4,38","USD","02.Feb2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1.235.852,60","0,04","1.235.852,60","1.200.000,00","1.200.000,00","100,54","United States","-","2,16","15.Jun2054","7,88","USD","07.Dec2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.235.747,05","0,04","1.235.747,05","1.270.000,00","1.270.000,00","95,25","United States","-","4,84","01.Dec2033","5,88","USD","21.Nov2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1.235.821,23","0,04","1.235.821,23","1.275.000,00","1.275.000,00","95,59","Belgium","-","3,14","15.Apr2030","5,25","EUR","03.Apr2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.233.691,99","0,04","1.233.691,99","1.300.000,00","1.300.000,00","94,34","United States","-","4,78","01.Mar2033","5,63","USD","27.Feb2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.233.188,54","0,04","1.233.188,54","1.250.000,00","1.250.000,00","97,37","United States","-","3,05","15.Jul2030","5,63","USD","02.Jul2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1.232.835,22","0,04","1.232.835,22","1.070.000,00","1.070.000,00","113,40","United Kingdom","-","0,02","28.Jun2028","5,88","EUR","28.Jun2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1.232.856,67","0,04","1.232.856,67","1.500.000,00","1.500.000,00","80,02","United Kingdom","-","2,32","15.May2029","5,50","USD","16.May2019"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1.231.746,60","0,04","1.231.746,60","1.150.000,00","1.150.000,00","106,28","France","-","2,49","15.Jun2029","2,38","EUR","22.Mar2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.231.125,70","0,04","1.231.125,70","1.300.000,00","1.300.000,00","94,06","United States","-","4,49","01.Mar2033","6,38","USD","22.Aug2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1.230.017,60","0,04","1.230.017,60","1.155.000,00","1.155.000,00","102,84","United States","-","1,35","30.Apr2030","8,38","USD","19.Apr2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1.229.605,81","0,04","1.229.605,81","1.345.000,00","1.345.000,00","90,82","United States","-","4,25","15.Aug2031","4,13","USD","05.Aug2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1.229.664,94","0,04","1.229.664,94","1.125.000,00","1.125.000,00","107,95","Luxembourg","-","3,40","15.Oct2030","3,88","EUR","01.Oct2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1.227.994,50","0,04","1.227.994,50","1.110.000,00","1.110.000,00","107,48","United States","-","4,36","30.Sept2032","5,38","EUR","17.Sept2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1.226.996,04","0,04","1.226.996,04","1.250.000,00","1.250.000,00","96,88","Canada","-","4,01","31.Jul2056","6,88","USD","27.Mar2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1.225.660,20","0,04","1.225.660,20","1.200.000,00","1.200.000,00","101,39","Canada","-","5,78","01.Mar2055","7,50","USD","06.Aug2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1.225.344,14","0,04","1.225.344,14","1.125.000,00","1.125.000,00","108,18","France","-","1,60","15.Jun2028","2,13","EUR","05.May2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1.224.822,67","0,04","1.224.822,67","1.135.000,00","1.135.000,00","106,88","Slovenia","-","4,94","14.May2033","6,38","EUR","14.May2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1.224.509,87","0,04","1.224.509,87","1.270.000,00","1.270.000,00","95,61","United States","-","2,48","15.Aug2029","5,63","USD","20.Aug2021"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1.222.659,61","0,04","1.222.659,61","1.125.000,00","1.125.000,00","107,99","United States","-","3,60","15.Feb2031","4,25","EUR","12.Sept2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.222.711,63","0,04","1.222.711,63","1.225.000,00","1.225.000,00","98,86","United States","-","3,67","15.Aug2032","6,63","USD","05.Nov2025"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1.221.727,53","0,04","1.221.727,53","925.000,00","925.000,00","129,08","United Kingdom","-","3,22","21.Nov2030","6,00","GBP","21.Nov2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1.219.387,85","0,04","1.219.387,85","925.000,00","925.000,00","128,72","United Kingdom","-","3,67","27.Nov2031","6,50","GBP","27.Nov2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1.218.163,66","0,04","1.218.163,66","1.335.000,00","1.335.000,00","91,17","United States","-","2,73","01.Oct2029","4,95","USD","18.Sept2019"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1.218.326,79","0,04","1.218.326,79","1.225.000,00","1.225.000,00","98,05","United States","-","4,18","15.Jan2057","6,55","USD","20.Jul2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.214.830,59","0,04","1.214.830,59","1.420.000,00","1.420.000,00","84,58","United States","-","5,42","15.Feb2034","6,75","USD","12.Aug2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1.215.014,93","0,04","1.215.014,93","1.265.000,00","1.265.000,00","94,52","United States","-","5,16","01.Jul2034","5,75","USD","23.Dec2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1.214.246,36","0,04","1.214.246,36","1.125.000,00","1.125.000,00","106,34","Greece","-","4,16","26.May2031","3,88","EUR","26.Nov2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1.213.521,44","0,04","1.213.521,44","1.050.000,00","1.050.000,00","113,57","Ireland","-","1,67","15.Dec2029","5,75","EUR","27.Jun2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1.212.260,31","0,04","1.212.260,31","900.000,00","900.000,00","129,33","United Kingdom","-","3,41","27.Oct2031","9,13","GBP","08.Apr2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.211.615,62","0,04","1.211.615,62","1.085.000,00","1.085.000,00","108,78","Japan","-","2,66","10.Oct2029","5,25","EUR","10.Jul2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.209.366,62","0,04","1.209.366,62","1.685.000,00","1.685.000,00","68,55","United Kingdom","-","4,61","15.Jan2033","6,75","USD","15.Oct2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1.208.402,71","0,04","1.208.402,71","1.255.000,00","1.255.000,00","95,36","United States","-","5,03","15.Mar2034","7,13","USD","20.Aug2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.207.571,88","0,04","1.207.571,88","1.325.000,00","1.325.000,00","91,08","United States","-","2,78","01.Oct2029","3,45","USD","20.Sept2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.205.463,54","0,04","1.205.463,54","1.725.000,00","1.725.000,00","68,80","United Kingdom","-","4,04","15.Jul2031","4,75","USD","07.Jul2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1.205.626,12","0,04","1.205.626,12","1.225.000,00","1.225.000,00","97,13","United States","-","5,16","15.Jan2035","6,63","USD","27.Jul2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1.205.248,33","0,04","1.205.248,33","1.100.000,00","1.100.000,00","107,88","France","-","4,13","18.May2031","3,88","EUR","18.May2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1.204.829,33","0,04","1.204.829,33","1.200.000,00","1.200.000,00","96,46","United States","-","2,51","15.Nov2029","10,00","USD","20.Nov2024"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1.204.850,37","0,04","1.204.850,37","1.250.000,00","1.250.000,00","96,28","United States","-","3,68","01.Apr2056","6,25","USD","03.Oct2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.204.882,10","0,04","1.204.882,10","1.245.000,00","1.245.000,00","95,55","United States","-","3,79","15.Jul2031","5,38","USD","09.Mar2026"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1.204.629,29","0,04","1.204.629,29","875.000,00","875.000,00","135,95","United Kingdom","-","0,93","15.Feb2029","9,00","GBP","15.Feb2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1.203.776,00","0,04","1.203.776,00","1.100.000,00","1.100.000,00","107,61","United Kingdom","-","3,77","15.Jun2031","5,25","EUR","15.Dec2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.203.859,53","0,04","1.203.859,53","1.125.000,00","1.125.000,00","102,95","France","-","2,36","15.Apr2031","8,50","USD","14.May2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.202.545,24","0,04","1.202.545,24","1.185.000,00","1.185.000,00","100,47","United States","-","3,17","15.Feb2031","7,00","USD","17.Dec2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.200.719,45","0,04","1.200.719,45","1.225.000,00","1.225.000,00","97,89","United States","-","1,84","29.Sept2028","5,63","USD","29.Sept2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.199.817,73","0,04","1.199.817,73","1.230.000,00","1.230.000,00","96,45","United States","-","4,24","01.Feb2033","6,00","USD","30.Oct2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1.198.766,08","0,04","1.198.766,08","1.175.000,00","1.175.000,00","100,34","United States","-","3,39","15.Jan2033","7,38","USD","14.Jun2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1.196.957,58","0,04","1.196.957,58","1.240.000,00","1.240.000,00","95,80","United States","-","5,24","15.Aug2034","6,13","USD","24.Aug2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1.197.105,35","0,04","1.197.105,35","1.125.000,00","1.125.000,00","106,32","Italy","-","4,51","29.Sept2031","3,70","EUR","29.Sept2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1.197.176,53","0,04","1.197.176,53","1.000.000,00","1.000.000,00","117,19","Austria","-","1,62","15.Jun2031","7,25","EUR","02.Jul2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1.196.460,66","0,04","1.196.460,66","1.445.000,00","1.445.000,00","81,37","United States","-","3,10","15.Aug2030","9,88","USD","06.Aug2025"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1.196.040,25","0,04","1.196.040,25","1.185.000,00","1.185.000,00","99,06","United States","-","2,13","15.Jun2030","6,00","USD","09.Jun2022"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1.196.263,41","0,04","1.196.263,41","1.100.000,00","1.100.000,00","107,67","Germany","-","1,52","03.May2028","2,25","EUR","03.Nov2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.195.751,71","0,04","1.195.751,71","1.245.000,00","1.245.000,00","95,56","United States","-","1,30","15.Feb2028","3,38","USD","03.Jul2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.194.047,56","0,04","1.194.047,56","1.400.000,00","1.400.000,00","84,42","United States","-","4,52","01.Feb2032","4,75","USD","19.Jan2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.192.999,64","0,04","1.192.999,64","1.100.000,00","1.100.000,00","107,39","Germany","-","1,42","22.Mar2028","1,75","EUR","22.Mar2022"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.189.678,30","0,04","1.189.678,30","900.000,00","900.000,00","129,55","United Kingdom","-","3,13","31.Jan2031","8,75","GBP","16.Jul2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1.189.391,33","0,04","1.189.391,33","1.200.000,00","1.200.000,00","98,20","Italy","-","4,28","19.Apr2031","1,75","EUR","19.Apr2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1.188.865,97","0,04","1.188.865,97","1.225.000,00","1.225.000,00","95,97","United States","-","4,07","01.Aug2032","5,88","USD","19.Sept2024"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1.188.326,63","0,04","1.188.326,63","1.550.000,00","1.550.000,00","76,59","France","-","1,43","31.Mar2028","3,38","EUR","25.Mar2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.186.240,35","0,04","1.186.240,35","1.250.000,00","1.250.000,00","93,59","United States","-","5,12","15.Jan2034","5,75","USD","13.Jan2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.184.282,97","0,04","1.184.282,97","1.270.000,00","1.270.000,00","92,89","United States","-","5,29","15.Mar2034","5,88","USD","08.Dec2025"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1.183.694,60","0,04","1.183.694,60","1.050.000,00","1.050.000,00","109,80","Italy","-","0,67","20.Mar2029","4,75","EUR","12.Apr2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1.183.527,80","0,04","1.183.527,80","1.170.000,00","1.170.000,00","98,00","United States","-","2,96","15.Feb2031","8,00","USD","22.Nov2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.182.342,47","0,04","1.182.342,47","1.200.000,00","1.200.000,00","96,17","United States","-","2,17","01.May2029","8,75","USD","07.Oct2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.180.764,85","0,04","1.180.764,85","1.025.000,00","1.025.000,00","114,75","Greece","-","2,51","13.Sept2034","6,00","EUR","13.Jun2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.179.494,17","0,04","1.179.494,17","1.205.000,00","1.205.000,00","97,78","United States","-","3,59","01.Oct2031","6,50","USD","19.Sept2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1.179.116,91","0,04","1.179.116,91","1.100.000,00","1.100.000,00","105,78","United States","-","2,53","15.Feb2031","9,75","USD","12.Jan2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.176.932,69","0,04","1.176.932,69","1.125.000,00","1.125.000,00","104,56","United States","-","1,89","10.Sept2028","0,63","EUR","10.Sept2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1.176.959,84","0,04","1.176.959,84","1.100.000,00","1.100.000,00","106,46","United States","-","2,20","01.Feb2029","2,63","EUR","19.Nov2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1.176.714,54","0,04","1.176.714,54","1.026.000,00","1.026.000,00","112,58","Italy","-","2,02","01.Jun2030","5,38","EUR","29.May2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1.176.167,81","0,04","1.176.167,81","1.186.000,00","1.186.000,00","95,62","United Kingdom","-","2,25","02.May2029","7,38","EUR","18.Apr2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1.173.228,41","0,04","1.173.228,41","1.075.000,00","1.075.000,00","107,08","United States","-","2,35","01.Jun2029","5,25","EUR","28.May2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.172.872,00","0,04","1.172.872,00","1.200.000,00","1.200.000,00","95,06","United States","-","4,02","15.Jun2032","8,63","USD","24.Jun2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1.169.040,56","0,04","1.169.040,56","1.205.000,00","1.205.000,00","96,66","United States","-","4,37","15.Mar2033","5,88","USD","09.Sept2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1.166.761,98","0,04","1.166.761,98","1.280.000,00","1.280.000,00","90,46","United States","-","3,80","30.Jan2031","3,75","USD","19.Nov2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1.166.369,77","0,04","1.166.369,77","1.190.000,00","1.190.000,00","95,31","United States","-","5,27","01.Nov2034","6,25","USD","30.Oct2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.164.582,87","0,04","1.164.582,87","1.165.000,00","1.165.000,00","98,88","United States","-","1,16","15.Jan2028","4,75","USD","18.Dec2017"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.164.649,82","0,04","1.164.649,82","1.100.000,00","1.100.000,00","105,56","France","-","1,86","12.Sept2028","4,13","EUR","12.Sept2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1.164.007,18","0,04","1.164.007,18","1.025.000,00","1.025.000,00","111,07","Switzerland","-","3,08","18.Apr2031","4,75","EUR","18.Apr2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1.163.630,58","0,04","1.163.630,58","1.210.000,00","1.210.000,00","95,87","United States","-","2,55","15.Sept2029","4,88","USD","09.Sept2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1.163.111,43","0,04","1.163.111,43","1.195.000,00","1.195.000,00","97,22","United States","-","5,73","01.Oct2035","6,75","USD","05.Sept2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1.162.429,65","0,04","1.162.429,65","1.105.000,00","1.105.000,00","105,04","United States","-","0,28","01.Apr2029","9,50","USD","27.Sept2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1.162.499,59","0,04","1.162.499,59","1.100.000,00","1.100.000,00","101,68","France","-","5,18","04.Nov2032","3,88","EUR","04.Nov2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1.161.191,38","0,04","1.161.191,38","1.275.000,00","1.275.000,00","89,96","Netherlands","-","4,03","15.Jul2031","4,88","USD","21.Apr2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.160.493,75","0,04","1.160.493,75","1.150.000,00","1.150.000,00","100,45","United States","-","3,41","15.Sept2031","7,50","USD","06.Feb2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1.156.406,65","0,04","1.156.406,65","1.150.000,00","1.150.000,00","97,48","Germany","-","3,02","23.Apr2030","6,75","USD","23.Apr2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1.154.025,02","0,04","1.154.025,02","1.170.000,00","1.170.000,00","98,51","United States","-","3,81","01.Oct2032","7,38","USD","19.Sept2024"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1.153.179,73","0,04","1.153.179,73","1.025.000,00","1.025.000,00","110,64","United Kingdom","-","3,64","15.Jun2031","5,50","EUR","18.Jun2026"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1.152.377,76","0,04","1.152.377,76","975.000,00","975.000,00","114,18","United States","-","4,15","15.Apr2033","7,25","EUR","09.Apr2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.152.237,29","0,04","1.152.237,29","975.000,00","975.000,00","115,01","Greece","-","2,13","25.Apr2034","6,25","EUR","25.Jan2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1.151.698,05","0,04","1.151.698,05","1.050.000,00","1.050.000,00","106,16","United Kingdom","-","2,27","01.Jun2029","9,00","EUR","16.Jul2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1.147.376,30","0,04","1.147.376,30","1.160.000,00","1.160.000,00","96,85","United States","-","1,86","01.Nov2028","4,75","USD","25.Sept2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.146.787,85","0,04","1.146.787,85","1.175.000,00","1.175.000,00","96,77","United States","-","4,00","15.Aug2031","6,25","USD","19.Aug2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.145.749,38","0,04","1.145.749,38","1.130.000,00","1.130.000,00","99,01","United States","-","1,27","01.May2028","5,50","USD","12.Apr2021"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1.145.549,10","0,04","1.145.549,10","1.180.000,00","1.180.000,00","96,47","United States","-","4,37","15.Sept2033","10,00","USD","18.Aug2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.145.554,00","0,04","1.145.554,00","1.200.000,00","1.200.000,00","95,35","United States","-","4,79","01.Oct2033","6,50","USD","18.Sept2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.144.672,79","0,04","1.144.672,79","1.150.000,00","1.150.000,00","98,54","United States","-","2,53","15.Aug2029","6,88","USD","06.Jun2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1.144.729,66","0,04","1.144.729,66","1.075.000,00","1.075.000,00","105,57","United Kingdom","-","4,05","31.Jul2031","4,38","EUR","27.Jan2026"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.143.620,32","0,04","1.143.620,32","1.185.000,00","1.185.000,00","95,08","United States","-","4,72","15.Jan2034","6,25","USD","02.Jan2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.142.211,75","0,04","1.142.211,75","1.175.000,00","1.175.000,00","96,95","United States","-","4,35","01.Feb2032","6,25","USD","22.Sept2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1.141.346,66","0,04","1.141.346,66","1.025.000,00","1.025.000,00","109,63","United Kingdom","-","3,29","31.Jan2031","6,75","EUR","16.Jul2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1.140.543,54","0,04","1.140.543,54","1.050.000,00","1.050.000,00","107,63","France","-","1,96","15.Nov2028","2,25","EUR","04.Nov2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.140.368,62","0,04","1.140.368,62","1.150.000,00","1.150.000,00","98,05","United States","-","3,75","15.Sept2031","7,25","USD","12.Aug2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.138.848,21","0,04","1.138.848,21","975.000,00","975.000,00","114,10","Italy","-","2,43","22.Apr2034","5,25","EUR","22.Jan2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.137.544,33","0,04","1.137.544,33","1.210.000,00","1.210.000,00","92,73","United States","-","5,41","15.Jul2034","5,63","USD","09.Mar2026"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1.136.665,27","0,04","1.136.665,27","1.150.000,00","1.150.000,00","97,63","United States","-","4,10","01.Feb2033","6,63","USD","06.Feb2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1.135.977,61","0,04","1.135.977,61","1.180.000,00","1.180.000,00","95,99","United States","-","5,72","01.Feb2035","6,63","USD","22.Sept2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.135.636,39","0,04","1.135.636,39","1.275.000,00","1.275.000,00","88,30","United States","-","3,83","15.Jan2031","3,38","USD","21.Aug2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1.135.252,06","0,04","1.135.252,06","1.155.000,00","1.155.000,00","97,35","United States","-","3,88","15.Aug2032","6,50","USD","06.Aug2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.133.544,82","0,04","1.133.544,82","1.025.000,00","1.025.000,00","110,34","Italy","-","3,63","18.Sept2035","4,25","EUR","18.Mar2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.130.804,06","0,04","1.130.804,06","1.075.000,00","1.075.000,00","105,02","United States","-","1,36","25.Feb2028","0,25","EUR","25.Feb2020"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1.129.948,40","0,04","1.129.948,40","1.240.000,00","1.240.000,00","89,95","United Kingdom","-","4,10","15.Feb2032","8,13","USD","15.Feb2024"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1.128.513,08","0,04","1.128.513,08","1.200.000,00","1.200.000,00","91,87","Canada","-","6,69","09.Jun2056","6,63","USD","09.Dec2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1.128.403,12","0,04","1.128.403,12","1.125.000,00","1.125.000,00","98,20","United States","-","1,98","01.Jun2029","6,00","USD","14.May2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1.127.889,98","0,04","1.127.889,98","875.000,00","875.000,00","124,69","United Kingdom","-","1,96","20.Nov2028","3,63","GBP","20.Nov2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.127.827,66","0,04","1.127.827,66","1.230.000,00","1.230.000,00","88,98","United States","-","4,33","15.May2032","6,88","USD","08.May2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1.125.093,73","0,04","1.125.093,73","1.000.000,00","1.000.000,00","110,65","Germany","-","2,42","13.May2029","4,13","EUR","13.May2026"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1.124.454,38","0,04","1.124.454,38","1.160.000,00","1.160.000,00","95,89","United Kingdom","-","3,33","15.Feb2031","7,25","USD","15.Feb2024"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1.123.911,70","0,04","1.123.911,70","1.025.000,00","1.025.000,00","107,72","United Kingdom","-","3,98","30.Nov2031","4,88","EUR","24.Nov2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.122.547,19","0,04","1.122.547,19","1.165.000,00","1.165.000,00","95,94","United States","-","3,72","15.Sept2031","6,75","USD","17.Sept2024"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1.121.769,86","0,04","1.121.769,86","1.025.000,00","1.025.000,00","106,76","Italy","-","3,63","01.Jul2031","5,00","EUR","02.Jul2025"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1.121.275,23","0,04","1.121.275,23","1.000.000,00","1.000.000,00","111,97","Germany","-","4,95","28.Sept2056","5,75","EUR","28.Sept2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.120.835,24","0,04","1.120.835,24","1.050.000,00","1.050.000,00","102,98","United States","-","3,51","15.Oct2032","7,88","USD","15.Oct2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.120.897,06","0,04","1.120.897,06","967.500,00","967.500,00","113,63","France","-","0,96","31.May2029","6,38","EUR","20.Dec2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.119.457,30","0,04","1.119.457,30","1.130.000,00","1.130.000,00","98,33","United States","-","2,79","01.Mar2031","7,38","USD","13.Feb2023"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1.119.629,36","0,04","1.119.629,36","1.175.000,00","1.175.000,00","95,14","Luxembourg","-","4,81","30.Sept2032","6,88","EUR","07.Oct2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.118.261,38","0,04","1.118.261,38","1.115.000,00","1.115.000,00","98,02","United States","-","3,61","01.Jun2032","6,50","USD","09.May2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1.117.898,44","0,04","1.117.898,44","1.125.000,00","1.125.000,00","97,75","United States","-","1,51","01.Jun2028","4,63","USD","14.May2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.117.356,46","0,04","1.117.356,46","1.175.000,00","1.175.000,00","94,99","United States","-","4,56","01.Apr2033","6,25","USD","28.Feb2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.114.992,37","0,04","1.114.992,37","1.775.000,00","1.775.000,00","62,15","United Kingdom","-","3,19","31.Jan2030","0,88","EUR","31.Jan2022"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.113.378,72","0,04","1.113.378,72","1.075.000,00","1.075.000,00","102,34","United States","-","2,22","15.Feb2030","8,50","USD","14.Jan2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.112.669,19","0,04","1.112.669,19","1.075.000,00","1.075.000,00","100,16","Germany","-","4,24","15.May2033","7,38","USD","24.Apr2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.112.118,75","0,04","1.112.118,75","1.275.000,00","1.275.000,00","84,36","United States","-","4,71","15.Oct2032","6,00","USD","17.Oct2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.111.691,17","0,04","1.111.691,17","1.130.000,00","1.130.000,00","97,53","United States","-","5,01","01.Sept2034","7,50","USD","26.Aug2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1.111.802,23","0,04","1.111.802,23","1.100.000,00","1.100.000,00","97,85","United States","-","3,81","15.Oct2032","6,75","USD","30.Sept2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1.111.023,95","0,04","1.111.023,95","1.000.000,00","1.000.000,00","106,14","France","-","3,55","14.Nov2030","4,95","EUR","14.Nov2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.110.597,82","0,04","1.110.597,82","1.025.000,00","1.025.000,00","107,02","United States","-","3,38","24.Jun2030","4,13","EUR","24.Jun2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.108.264,69","0,04","1.108.264,69","1.125.000,00","1.125.000,00","96,90","United States","-","3,15","31.Dec2030","6,00","USD","22.Dec2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1.106.982,06","0,04","1.106.982,06","1.100.000,00","1.100.000,00","98,63","France","-","3,30","10.Jun2030","5,50","EUR","10.Jun2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.106.452,67","0,04","1.106.452,67","1.170.000,00","1.170.000,00","94,20","United States","-","5,17","15.Mar2034","6,00","USD","16.Dec2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1.105.964,96","0,04","1.105.964,96","1.130.000,00","1.130.000,00","97,52","United States","-","5,29","01.Apr2035","6,75","USD","18.Sept2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1.101.711,15","0,04","1.101.711,15","1.000.000,00","1.000.000,00","110,10","Italy","-","3,46","02.Oct2035","4,38","EUR","02.Jul2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1.098.369,32","0,04","1.098.369,32","1.000.000,00","1.000.000,00","107,58","Germany","-","4,42","15.Jul2032","4,63","EUR","04.Jul2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1.098.124,10","0,04","1.098.124,10","975.000,00","975.000,00","110,79","Italy","-","3,75","01.Jul2032","6,50","EUR","06.Jul2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1.096.033,58","0,04","1.096.033,58","1.025.000,00","1.025.000,00","104,83","Italy","-","4,81","08.May2032","4,50","EUR","08.May2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.095.050,33","0,04","1.095.050,33","1.000.000,00","1.000.000,00","107,62","France","-","5,34","03.Feb2033","4,88","EUR","03.Jun2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1.094.977,95","0,04","1.094.977,95","1.120.000,00","1.120.000,00","97,39","United States","-","3,96","15.Sept2032","6,13","USD","12.Sept2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1.094.127,90","0,04","1.094.127,90","950.000,00","950.000,00","112,94","Spain","-","3,07","15.May2031","5,75","EUR","02.Dec2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.094.075,40","0,04","1.094.075,40","1.080.000,00","1.080.000,00","98,14","United States","-","3,29","15.Apr2031","6,63","USD","01.Oct2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.092.394,17","0,04","1.092.394,17","1.110.000,00","1.110.000,00","97,37","United States","-","5,33","15.Feb2035","7,25","USD","07.Oct2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1.090.995,07","0,04","1.090.995,07","1.100.000,00","1.100.000,00","96,56","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.090.140,62","0,04","1.090.140,62","1.000.000,00","1.000.000,00","108,23","Italy","-","1,05","02.Nov2028","0,75","EUR","13.Sept2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1.089.699,43","0,04","1.089.699,43","1.110.000,00","1.110.000,00","97,01","United States","-","4,67","31.Jan2034","6,25","USD","19.Aug2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1.088.734,94","0,04","1.088.734,94","1.000.000,00","1.000.000,00","108,80","Italy","-","3,66","30.Sept2030","3,63","EUR","30.Sept2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1.088.095,37","0,04","1.088.095,37","1.060.000,00","1.060.000,00","99,67","United States","-","2,29","01.Nov2029","6,88","USD","22.Oct2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.087.824,85","0,04","1.087.824,85","1.200.000,00","1.200.000,00","90,38","United States","-","4,16","15.Sept2031","4,50","USD","10.Mar2021"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1.087.362,67","0,04","1.087.362,67","945.000,00","945.000,00","114,26","Italy","-","2,20","28.Feb2030","7,00","EUR","13.Feb2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1.086.933,25","0,04","1.086.933,25","1.120.000,00","1.120.000,00","95,71","United States","-","2,71","15.Jan2030","5,88","USD","28.Jun2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1.086.433,13","0,04","1.086.433,13","1.065.000,00","1.065.000,00","100,93","United States","-","2,70","15.Feb2031","7,50","USD","12.Feb2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1.086.235,99","0,04","1.086.235,99","975.000,00","975.000,00","109,07","Spain","-","3,27","15.Oct2030","4,38","EUR","06.Oct2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.083.968,70","0,04","1.083.968,70","1.100.000,00","1.100.000,00","97,95","Germany","-","3,07","01.Dec2029","0,63","EUR","01.Dec2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1.079.075,97","0,04","1.079.075,97","1.250.000,00","1.250.000,00","85,59","United States","-","3,02","15.Jan2030","3,25","USD","03.Oct2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.078.607,01","0,04","1.078.607,01","1.000.000,00","1.000.000,00","107,27","United States","-","1,69","02.Jul2028","2,00","EUR","02.Jul2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1.078.165,24","0,04","1.078.165,24","1.080.000,00","1.080.000,00","98,26","United States","-","2,48","15.Jan2030","6,88","USD","01.Aug2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1.078.224,87","0,04","1.078.224,87","1.145.000,00","1.145.000,00","92,20","United States","-","4,49","15.Jul2032","5,00","USD","28.Dec2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1.077.649,55","0,04","1.077.649,55","1.015.000,00","1.015.000,00","102,92","United States","-","1,26","15.May2029","8,25","USD","18.Apr2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1.076.769,90","0,04","1.076.769,90","975.000,00","975.000,00","109,10","Germany","-","1,42","15.Apr2028","2,50","EUR","06.Apr2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1.076.835,98","0,04","1.076.835,98","1.110.000,00","1.110.000,00","95,47","United States","-","2,69","15.Jan2030","6,75","USD","27.Jan2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.075.605,90","0,04","1.075.605,90","1.000.000,00","1.000.000,00","107,48","United States","-","4,45","30.Sept2031","3,75","EUR","06.Oct2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1.071.786,75","0,04","1.071.786,75","1.070.000,00","1.070.000,00","98,32","United States","-","2,60","15.Jun2030","5,95","USD","30.Jun2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1.071.339,79","0,04","1.071.339,79","1.169.000,00","1.169.000,00","89,42","United States","-","3,90","01.May2031","5,13","USD","31.Mar2021"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1.070.326,44","0,04","1.070.326,44","1.135.000,00","1.135.000,00","93,88","United States","-","5,02","15.Mar2034","6,88","USD","12.Aug2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1.068.169,78","0,04","1.068.169,78","1.100.000,00","1.100.000,00","97,01","United States","-","4,06","01.Oct2032","6,00","USD","03.Oct2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1.067.470,67","0,04","1.067.470,67","1.095.000,00","1.095.000,00","93,82","United States","-","4,44","01.Jun2033","9,50","USD","18.May2026"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1.065.237,28","0,04","1.065.237,28","975.000,00","975.000,00","108,61","United States","-","3,25","15.Aug2030","4,00","EUR","29.Jul2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1.062.855,49","0,04","1.062.855,49","975.000,00","975.000,00","108,01","Greece","-","4,32","23.Jul2036","4,31","EUR","23.Jul2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1.062.181,46","0,04","1.062.181,46","1.050.000,00","1.050.000,00","99,71","United States","-","1,90","15.Jun2030","6,38","USD","09.Jun2022"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1.062.406,67","0,04","1.062.406,67","1.250.000,00","1.250.000,00","82,43","United Kingdom","-","3,87","10.Jul2031","6,50","EUR","10.Jul2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1.061.898,13","0,04","1.061.898,13","1.120.000,00","1.120.000,00","94,17","United States","-","5,17","01.Mar2034","6,38","USD","29.Feb2024"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1.060.959,71","0,04","1.060.959,71","925.000,00","925.000,00","111,20","United Kingdom","-","3,03","15.Jun2030","8,50","GBP","30.Jan2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.060.076,61","0,04","1.060.076,61","1.075.000,00","1.075.000,00","97,10","United States","-","3,55","15.Jan2032","6,63","USD","17.Jan2024"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1.060.198,10","0,04","1.060.198,10","1.040.000,00","1.040.000,00","100,61","United States","-","3,31","01.Aug2032","7,25","USD","13.Aug2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1.058.666,65","0,04","1.058.666,65","950.000,00","950.000,00","110,20","Poland","-","3,90","15.Jan2032","4,88","EUR","27.Apr2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.057.343,44","0,04","1.057.343,44","975.000,00","975.000,00","107,37","France","-","3,99","22.Jul2031","4,63","EUR","22.Jul2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.057.017,16","0,04","1.057.017,16","998.000,00","998.000,00","102,09","United States","-","1,59","15.Apr2030","8,00","USD","18.Apr2023"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.057.028,65","0,04","1.057.028,65","1.045.000,00","1.045.000,00","97,98","United States","-","3,47","15.May2031","7,13","USD","27.Apr2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1.056.810,10","0,04","1.056.810,10","1.070.000,00","1.070.000,00","96,73","United States","-","5,11","15.Jan2035","7,25","USD","26.Jun2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.056.890,13","0,04","1.056.890,13","775.000,00","775.000,00","132,41","United Kingdom","-","2,32","15.Dec2029","9,63","GBP","11.Dec2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1.056.350,06","0,04","1.056.350,06","1.140.000,00","1.140.000,00","91,31","Canada","-","2,87","01.Dec2029","3,88","USD","24.Nov2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1.056.045,27","0,04","1.056.045,27","1.030.000,00","1.030.000,00","101,50","United States","-","3,62","15.Feb2031","7,13","USD","16.Feb2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1.054.989,74","0,03","1.054.989,74","975.000,00","975.000,00","107,46","Switzerland","-","3,95","15.Aug2031","4,63","EUR","20.Feb2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.053.345,74","0,03","1.053.345,74","1.025.000,00","1.025.000,00","101,98","United States","-","2,53","01.Mar2031","7,88","USD","01.Mar2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1.052.797,17","0,03","1.052.797,17","1.000.000,00","1.000.000,00","102,52","United States","-","2,72","01.Dec2030","7,88","USD","26.Nov2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1.052.323,28","0,03","1.052.323,28","1.040.000,00","1.040.000,00","98,08","United States","-","3,49","15.Apr2032","6,50","USD","02.Apr2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1.051.652,31","0,03","1.051.652,31","1.030.000,00","1.030.000,00","101,96","Canada","-","0,94","01.Oct2028","8,38","USD","29.Sept2023"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1.051.128,58","0,03","1.051.128,58","1.040.000,00","1.040.000,00","99,08","Switzerland","-","3,68","15.Jan2032","8,75","USD","04.May2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1.048.488,00","0,03","1.048.488,00","1.080.000,00","1.080.000,00","96,14","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1.046.923,69","0,03","1.046.923,69","750.000,00","750.000,00","135,35","United Kingdom","-","2,08","15.Nov2030","8,13","GBP","23.Nov2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1.045.870,84","0,03","1.045.870,84","1.100.000,00","1.100.000,00","94,32","United States","-","2,56","01.Aug2029","4,13","USD","29.Jul2021"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1.044.814,91","0,03","1.044.814,91","950.000,00","950.000,00","109,68","United States","-","4,38","15.Sept2032","4,88","EUR","17.Sept2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1.043.918,49","0,03","1.043.918,49","950.000,00","950.000,00","105,98","Denmark","-","3,59","30.Apr2031","8,00","EUR","30.Apr2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1.042.395,83","0,03","1.042.395,83","1.500.000,00","1.500.000,00","68,53","United Kingdom","-","3,76","31.Jan2031","4,25","USD","24.Sept2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1.040.897,29","0,03","1.040.897,29","1.050.000,00","1.050.000,00","98,89","United States","-","5,01","01.Oct2034","6,75","USD","24.Sept2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.039.966,67","0,03","1.039.966,67","1.050.000,00","1.050.000,00","98,14","United States","-","3,46","15.Feb2032","6,25","USD","20.Feb2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1.038.819,43","0,03","1.038.819,43","900.000,00","900.000,00","113,22","United States","-","1,47","15.May2028","5,00","EUR","18.May2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1.037.758,61","0,03","1.037.758,61","955.000,00","955.000,00","103,47","United States","-","3,92","15.Apr2034","10,50","USD","09.Apr2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.037.229,19","0,03","1.037.229,19","925.000,00","925.000,00","111,00","Italy","-","2,57","04.Jul2030","3,88","EUR","19.Mar2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.036.914,73","0,03","1.036.914,73","1.030.000,00","1.030.000,00","99,13","United States","-","4,18","15.Jul2033","6,75","USD","23.May2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.035.620,91","0,03","1.035.620,91","1.075.000,00","1.075.000,00","95,03","United States","-","3,62","15.Jan2031","5,75","USD","14.Oct2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.035.365,02","0,03","1.035.365,02","1.025.000,00","1.025.000,00","98,45","United States","-","3,52","15.May2032","6,50","USD","08.May2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1.034.560,97","0,03","1.034.560,97","1.125.000,00","1.125.000,00","89,60","United States","-","4,66","01.Dec2032","6,75","USD","21.Nov2025"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1.034.223,97","0,03","1.034.223,97","1.000.000,00","1.000.000,00","103,29","Portugal","-","2,60","14.Mar2082","1,88","EUR","14.Sept2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.033.576,65","0,03","1.033.576,65","925.000,00","925.000,00","111,72","United States","-","3,95","06.Apr2031","5,63","EUR","06.Oct2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1.033.257,99","0,03","1.033.257,99","955.000,00","955.000,00","105,39","France","-","3,69","30.Apr2031","5,75","EUR","15.Jan2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.030.245,73","0,03","1.030.245,73","1.010.000,00","1.010.000,00","101,87","United States","-","2,12","01.Apr2030","7,88","USD","18.Mar2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1.029.634,25","0,03","1.029.634,25","1.070.000,00","1.070.000,00","94,31","United States","-","5,22","15.Jun2034","6,00","USD","12.Jun2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1.028.419,99","0,03","1.028.419,99","964.993,00","964.993,00","105,14","France","-","4,30","15.Jul2032","5,63","EUR","01.Oct2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1.028.290,22","0,03","1.028.290,22","1.000.000,00","1.000.000,00","101,43","United States","-","3,56","15.Feb2032","7,50","USD","31.Jul2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1.027.146,62","0,03","1.027.146,62","1.030.000,00","1.030.000,00","99,35","United States","-","2,66","15.Mar2030","6,13","USD","11.Mar2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.025.503,24","0,03","1.025.503,24","800.000,00","800.000,00","118,83","Greece","-","1,06","06.Dec2032","10,00","EUR","06.Dec2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1.023.556,72","0,03","1.023.556,72","950.000,00","950.000,00","107,45","France","-","3,65","15.Feb2031","4,25","EUR","30.Jul2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1.022.192,52","0,03","1.022.192,52","995.000,00","995.000,00","101,38","United States","-","3,89","01.Aug2033","7,38","USD","29.Jul2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1.021.534,03","0,03","1.021.534,03","2.075.000,00","2.075.000,00","48,40","Luxembourg","-","2,48","15.Aug2029","5,75","USD","12.Aug2021"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1.021.308,56","0,03","1.021.308,56","875.000,00","875.000,00","116,50","United Kingdom","-","3,14","01.Jul2030","8,63","GBP","03.Jul2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.020.173,95","0,03","1.020.173,95","1.025.000,00","1.025.000,00","99,41","United States","-","3,20","15.Jun2031","7,25","USD","21.Jun2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1.019.395,25","0,03","1.019.395,25","975.000,00","975.000,00","103,69","United States","-","4,14","15.Jul2031","3,38","EUR","28.Jul2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.019.119,44","0,03","1.019.119,44","1.040.000,00","1.040.000,00","97,31","United States","-","2,04","15.Feb2029","4,75","USD","04.Feb2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1.018.185,87","0,03","1.018.185,87","1.030.000,00","1.030.000,00","97,03","United States","-","4,04","15.Jan2032","5,88","USD","15.Jun2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1.017.556,75","0,03","1.017.556,75","900.000,00","900.000,00","113,04","United States","-","5,13","06.Oct2056","6,00","EUR","06.Oct2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1.015.506,54","0,03","1.015.506,54","925.000,00","925.000,00","109,68","United Kingdom","-","3,70","01.Oct2031","5,50","EUR","23.Sept2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.014.469,45","0,03","1.014.469,45","1.040.000,00","1.040.000,00","95,72","United States","-","4,19","15.Jan2033","8,00","USD","27.Nov2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1.013.079,16","0,03","1.013.079,16","1.041.000,00","1.041.000,00","96,27","United States","-","1,64","01.Jul2028","3,88","USD","19.Aug2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.012.942,41","0,03","1.012.942,41","975.000,00","975.000,00","103,68","Canada","-","1,79","30.Sept2028","11,00","USD","30.Sept2022"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1.012.220,65","0,03","1.012.220,65","929.000,00","929.000,00","106,00","France","-","3,85","31.Jan2031","3,88","EUR","01.Oct2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.011.605,54","0,03","1.011.605,54","990.000,00","990.000,00","100,00","United States","-","3,29","15.Jun2032","7,00","USD","17.Jun2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1.010.601,75","0,03","1.010.601,75","1.000.000,00","1.000.000,00","100,12","United States","-","0,70","15.Feb2028","6,50","USD","13.Feb2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1.008.970,57","0,03","1.008.970,57","1.025.000,00","1.025.000,00","96,45","United States","-","2,77","30.Jun2030","7,38","USD","24.Jun2022"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","1.007.601,82","0,03","1.007.601,82","1.225.000,00","1.225.000,00","77,30","Italy","-","2,39","15.Sept2029","9,00","EUR","20.Feb2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1.007.723,21","0,03","1.007.723,21","1.005.000,00","1.005.000,00","98,44","United States","-","2,32","15.Jun2030","5,88","USD","08.Jun2022"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","1.007.128,25","0,03","1.007.128,25","1.225.000,00","1.225.000,00","79,88","France","-","1,36","31.Mar2028","7,75","EUR","07.Feb2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.005.762,62","0,03","1.005.762,62","1.350.000,00","1.350.000,00","72,38","United States","-","4,18","15.Nov2031","5,38","USD","09.Nov2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1.005.208,17","0,03","1.005.208,17","875.000,00","875.000,00","114,84","Italy","-","1,62","05.Oct2030","6,50","EUR","05.Oct2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1.005.406,99","0,03","1.005.406,99","980.000,00","980.000,00","100,53","United States","-","1,50","15.Dec2028","6,63","USD","06.Dec2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1.004.571,99","0,03","1.004.571,99","950.000,00","950.000,00","102,94","United States","-","3,61","01.Jun2056","8,00","USD","20.Nov2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1.002.792,75","0,03","1.002.792,75","1.105.000,00","1.105.000,00","90,21","United States","-","3,85","15.Feb2031","3,75","USD","09.Mar2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1.002.920,63","0,03","1.002.920,63","900.000,00","900.000,00","108,63","France","-","4,69","23.Mar2032","4,63","EUR","23.Sept2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1.002.480,00","0,03","1.002.480,00","960.000,00","960.000,00","100,88","United States","-","0,73","15.May2028","9,00","USD","09.May2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1.001.361,81","0,03","1.001.361,81","900.000,00","900.000,00","107,75","France","-","2,82","14.Nov2029","3,50","EUR","14.Nov2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1.000.925,70","0,03","1.000.925,70","900.000,00","900.000,00","107,43","Japan","-","5,55","22.Apr2034","7,38","EUR","22.Apr2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","999.994,53","0,03","999.994,53","925.000,00","925.000,00","106,94","Italy","-","5,47","07.Jan2038","4,13","EUR","07.Jul2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","999.787,83","0,03","999.787,83","1.050.000,00","1.050.000,00","94,08","Macau","-","2,10","15.Jan2029","5,00","USD","14.Jan2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","999.149,15","0,03","999.149,15","1.065.000,00","1.065.000,00","92,50","United States","-","2,48","01.Jul2029","4,88","USD","19.Aug2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","996.755,58","0,03","996.755,58","900.000,00","900.000,00","108,70","Italy","-","4,59","12.Jan2032","4,38","EUR","07.May2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","996.655,40","0,03","996.655,40","975.000,00","975.000,00","99,62","United States","-","4,61","01.Jun2034","7,25","USD","28.May2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","994.765,47","0,03","994.765,47","1.100.000,00","1.100.000,00","89,91","United States","-","3,87","15.Feb2031","3,63","USD","02.Dec2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","992.458,45","0,03","992.458,45","1.045.000,00","1.045.000,00","94,36","United States","-","5,01","01.Mar2034","6,13","USD","17.Feb2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","991.418,31","0,03","991.418,31","1.050.000,00","1.050.000,00","93,65","United States","-","2,94","31.Jan2030","4,13","USD","08.Nov2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","990.397,92","0,03","990.397,92","2.100.000,00","2.100.000,00","44,98","United States","-","1,85","31.Jan2029","11,75","USD","25.Jan2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","990.295,74","0,03","990.295,74","1.045.000,00","1.045.000,00","94,18","United States","-","5,16","01.Mar2034","5,88","USD","05.Nov2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","989.824,10","0,03","989.824,10","985.000,00","985.000,00","99,24","United States","-","1,08","15.Jan2028","5,50","USD","15.Sept2017"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","990.008,34","0,03","990.008,34","875.000,00","875.000,00","110,05","Italy","-","4,60","28.Apr2033","6,25","EUR","28.Apr2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","988.326,55","0,03","988.326,55","800.000,00","800.000,00","116,66","Italy","-","0,96","20.Jan2033","8,63","EUR","20.Sept2022"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","987.845,62","0,03","987.845,62","950.000,00","950.000,00","101,49","United States","-","2,55","01.Dec2031","7,13","USD","28.Nov2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","987.526,69","0,03","987.526,69","950.000,00","950.000,00","101,95","Macau","-","2,69","26.Jun2031","7,13","USD","26.Jun2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","987.086,64","0,03","987.086,64","883.000,00","883.000,00","110,18","Japan","-","5,50","17.Jul2033","6,38","EUR","17.Jul2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","985.337,06","0,03","985.337,06","1.055.000,00","1.055.000,00","93,11","United States","-","3,87","15.Jun2031","4,75","USD","08.Jun2021"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","985.151,96","0,03","985.151,96","1.775.000,00","1.775.000,00","54,81","Luxembourg","-","2,58","15.Aug2029","4,25","EUR","12.Aug2021"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","982.769,98","0,03","982.769,98","850.000,00","850.000,00","112,28","Jersey","-","3,07","08.Apr2031","6,00","EUR","08.Oct2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","982.247,62","0,03","982.247,62","925.000,00","925.000,00","106,14","Sweden","-","1,93","29.Sept2028","2,00","EUR","29.Sept2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","982.470,74","0,03","982.470,74","900.000,00","900.000,00","106,35","France","-","3,93","23.Apr2031","5,50","EUR","23.Apr2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","981.066,97","0,03","981.066,97","965.000,00","965.000,00","98,29","United States","-","3,43","01.Jun2031","8,50","USD","14.May2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","979.799,93","0,03","979.799,93","875.000,00","875.000,00","108,55","Italy","-","3,80","01.Jan2036","4,00","EUR","01.Jul2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","980.018,19","0,03","980.018,19","880.000,00","880.000,00","109,93","Germany","-","3,11","15.Jan2031","5,63","EUR","31.Jan2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","979.224,64","0,03","979.224,64","960.000,00","960.000,00","100,77","United States","-","1,98","01.Aug2029","6,75","USD","25.Jul2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","978.207,31","0,03","978.207,31","990.000,00","990.000,00","96,19","United States","-","3,62","01.Jun2031","6,88","USD","20.May2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","976.212,20","0,03","976.212,20","970.000,00","970.000,00","99,13","Canada","-","3,55","01.Aug2032","8,25","USD","25.Jul2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","976.453,96","0,03","976.453,96","900.000,00","900.000,00","107,52","France","-","4,48","15.Oct2031","4,13","EUR","22.Jul2026"
"SLM","SLM CORP","Finance Companies","Fixed Income","973.149,81","0,03","973.149,81","975.000,00","975.000,00","97,25","United States","-","3,74","15.May2032","6,50","USD","15.May2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","972.809,92","0,03","972.809,92","920.000,00","920.000,00","102,34","United States","-","2,36","15.Nov2031","8,63","USD","16.Nov2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","971.245,33","0,03","971.245,33","960.000,00","960.000,00","98,25","Australia","-","4,45","15.Apr2032","6,13","USD","11.Apr2022"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","968.521,89","0,03","968.521,89","945.000,00","945.000,00","100,84","United States","-","2,85","15.Jan2031","7,25","USD","02.Jul2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","968.239,18","0,03","968.239,18","900.000,00","900.000,00","103,19","France","-","5,83","14.Nov2033","4,38","EUR","14.Nov2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","967.802,88","0,03","967.802,88","975.000,00","975.000,00","99,15","United States","-","3,40","01.Apr2032","6,50","USD","28.Mar2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","967.981,50","0,03","967.981,50","895.000,00","895.000,00","104,70","Canada","-","0,38","15.Nov2030","8,75","USD","17.Nov2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","967.456,85","0,03","967.456,85","900.000,00","900.000,00","106,22","France","-","4,22","01.Jul2031","4,25","EUR","01.Jul2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","967.354,64","0,03","967.354,64","900.000,00","900.000,00","104,13","United States","-","2,10","15.May2031","8,50","USD","18.Apr2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","965.787,92","0,03","965.787,92","955.000,00","955.000,00","99,99","United States","-","4,43","15.Feb2034","7,88","USD","12.Feb2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","964.503,92","0,03","964.503,92","875.000,00","875.000,00","108,70","Spain","-","3,86","30.Jun2031","4,50","EUR","18.Jun2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","963.199,58","0,03","963.199,58","1.000.000,00","1.000.000,00","93,46","Japan","-","3,71","31.Dec2079","6,25","USD","22.Apr2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","962.870,56","0,03","962.870,56","980.000,00","980.000,00","96,57","United States","-","5,07","15.Jul2034","6,38","USD","02.Jul2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","961.205,52","0,03","961.205,52","1.050.000,00","1.050.000,00","91,41","United States","-","4,67","01.Apr2033","7,88","USD","20.Aug2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","960.988,41","0,03","960.988,41","1.000.000,00","1.000.000,00","94,52","Luxembourg","-","2,60","01.Sept2029","4,00","USD","12.Mar2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","959.223,37","0,03","959.223,37","1.010.000,00","1.010.000,00","94,36","United States","-","4,84","01.Sept2033","6,13","USD","19.Aug2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","957.925,00","0,03","957.925,00","1.200.000,00","1.200.000,00","77,92","United States","-","3,01","01.Aug2030","10,38","USD","01.Aug2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","957.538,56","0,03","957.538,56","1.075.000,00","1.075.000,00","87,47","United States","-","3,42","31.Dec2030","8,75","USD","22.Oct2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","956.639,37","0,03","956.639,37","950.000,00","950.000,00","99,13","United Kingdom","-","3,69","23.Jul2056","7,63","USD","23.Jul2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","955.401,03","0,03","955.401,03","965.000,00","965.000,00","97,81","United States","-","4,28","15.Aug2032","8,00","USD","13.Aug2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","954.097,51","0,03","954.097,51","900.000,00","900.000,00","104,29","Japan","-","5,34","10.Jul2033","6,38","EUR","10.Jul2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","953.795,54","0,03","953.795,54","975.000,00","975.000,00","95,70","United States","-","5,08","01.Jun2034","5,88","USD","27.May2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","953.293,43","0,03","953.293,43","900.000,00","900.000,00","104,51","Germany","-","4,20","24.Jun2031","4,38","EUR","24.Jun2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","952.631,62","0,03","952.631,62","1.035.000,00","1.035.000,00","91,97","Australia","-","3,97","01.Apr2031","4,38","USD","25.Mar2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","952.678,54","0,03","952.678,54","950.000,00","950.000,00","100,14","Luxembourg","-","3,48","30.Sept2030","6,50","EUR","07.Oct2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","951.904,26","0,03","951.904,26","975.000,00","975.000,00","95,92","United States","-","3,54","15.Jun2031","5,50","USD","04.Jun2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","951.470,97","0,03","951.470,97","950.000,00","950.000,00","98,95","United States","-","2,91","31.Jan2030","6,50","USD","31.Jan2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","950.751,22","0,03","950.751,22","880.000,00","880.000,00","103,98","United States","-","2,04","15.Apr2031","8,50","USD","23.Apr2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","947.623,37","0,03","947.623,37","875.000,00","875.000,00","106,71","Japan","-","4,04","10.Jul2031","5,88","EUR","10.Jul2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","946.801,93","0,03","946.801,93","900.000,00","900.000,00","100,14","France","-","2,78","27.Nov2029","5,25","EUR","27.Nov2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946.410,37","0,03","946.410,37","975.000,00","975.000,00","94,26","United States","-","3,23","15.Nov2030","7,13","USD","23.May2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","946.064,78","0,03","946.064,78","920.000,00","920.000,00","102,67","Israel","-","4,19","30.Sept2033","8,50","USD","11.Jul2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","945.134,08","0,03","945.134,08","915.000,00","915.000,00","102,12","United States","-","1,22","15.Feb2029","8,13","USD","02.Feb2024"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","945.278,90","0,03","945.278,90","850.000,00","850.000,00","108,37","France","-","3,89","31.Oct2031","6,63","EUR","19.May2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","944.694,83","0,03","944.694,83","955.000,00","955.000,00","97,50","United States","-","2,53","15.Aug2029","5,88","USD","10.Jul2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","943.783,89","0,03","943.783,89","895.000,00","895.000,00","104,02","United States","-","1,57","15.Aug2030","9,88","USD","14.Aug2023"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","943.365,28","0,03","943.365,28","1.225.000,00","1.225.000,00","76,60","Italy","-","2,16","15.Feb2029","6,00","EUR","24.Feb2022"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","943.154,72","0,03","943.154,72","980.000,00","980.000,00","93,96","United States","-","5,23","01.Jun2034","5,75","USD","14.May2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","942.492,78","0,03","942.492,78","1.085.000,00","1.085.000,00","84,95","United States","-","5,63","15.Oct2033","4,00","USD","05.Oct2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","942.217,72","0,03","942.217,72","985.000,00","985.000,00","94,75","United States","-","5,03","15.Feb2034","6,25","USD","12.Feb2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","942.335,63","0,03","942.335,63","875.000,00","875.000,00","106,53","France","-","4,78","22.Jan2033","5,00","EUR","22.Jul2026"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","936.548,42","0,03","936.548,42","925.000,00","925.000,00","100,20","United States","-","0,62","15.Feb2028","7,25","USD","15.Feb2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","936.047,05","0,03","936.047,05","875.000,00","875.000,00","105,76","Italy","-","4,20","03.Jul2031","4,13","EUR","03.Jul2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","936.306,52","0,03","936.306,52","975.000,00","975.000,00","95,44","United States","-","4,17","01.Mar2032","5,88","USD","17.Feb2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","935.177,91","0,03","935.177,91","955.000,00","955.000,00","95,84","United States","-","5,08","01.Jun2034","5,88","USD","29.May2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","935.130,72","0,03","935.130,72","880.000,00","880.000,00","102,32","United States","-","2,29","15.Apr2030","8,25","USD","10.Apr2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","934.389,17","0,03","934.389,17","980.000,00","980.000,00","94,06","United States","-","4,80","01.Aug2033","7,00","USD","29.Jan2026"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","931.734,27","0,03","931.734,27","3.085.000,00","3.085.000,00","29,26","United States","-","2,00","01.Feb2029","5,13","USD","06.Jul2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","930.286,02","0,03","930.286,02","825.000,00","825.000,00","112,19","Netherlands","-","1,65","01.Mar2029","5,13","EUR","18.Jan2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","928.411,33","0,03","928.411,33","975.000,00","975.000,00","94,50","United States","-","3,40","01.Mar2056","7,25","USD","26.Nov2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","927.601,50","0,03","927.601,50","965.000,00","965.000,00","94,96","Switzerland","-","2,78","01.Feb2030","6,38","USD","31.Jan2022"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","927.648,35","0,03","927.648,35","950.000,00","950.000,00","97,02","United States","-","1,72","15.Aug2028","4,38","USD","13.Aug2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","926.190,94","0,03","926.190,94","925.000,00","925.000,00","99,54","United States","-","1,33","01.Mar2028","5,88","USD","12.Feb2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","926.366,39","0,03","926.366,39","875.000,00","875.000,00","102,17","United States","-","2,00","15.Apr2030","7,75","USD","18.Oct2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","925.463,28","0,03","925.463,28","800.000,00","800.000,00","113,22","France","-","3,17","27.Jun2030","7,88","EUR","27.Jun2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","924.357,45","0,03","924.357,45","915.000,00","915.000,00","99,81","United States","-","3,53","15.Feb2032","8,38","USD","29.Jan2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","923.679,06","0,03","923.679,06","950.000,00","950.000,00","94,57","United States","-","5,55","15.May2035","6,75","USD","08.May2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","923.167,85","0,03","923.167,85","900.000,00","900.000,00","100,32","United States","-","3,91","15.Jun2033","7,25","USD","02.Jun2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","920.904,40","0,03","920.904,40","950.000,00","950.000,00","95,39","United States","-","1,49","15.May2028","5,75","USD","07.Oct2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","920.286,75","0,03","920.286,75","900.000,00","900.000,00","100,02","United States","-","0,27","30.Jun2028","8,38","USD","01.Aug2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","917.882,87","0,03","917.882,87","905.000,00","905.000,00","100,14","United States","-","3,39","01.Aug2032","7,00","USD","25.Jul2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","917.548,28","0,03","917.548,28","960.000,00","960.000,00","94,28","United States","-","1,56","01.Jun2028","3,70","USD","12.Dec2018"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","916.911,44","0,03","916.911,44","960.000,00","960.000,00","93,89","United States","-","4,09","01.Feb2032","8,00","USD","24.Jul2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","915.899,45","0,03","915.899,45","885.000,00","885.000,00","101,98","United States","-","2,18","01.Aug2031","8,25","USD","26.Jul2023"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","914.166,94","0,03","914.166,94","940.000,00","940.000,00","95,40","United States","-","3,81","15.Aug2031","7,00","USD","02.Jul2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","914.302,39","0,03","914.302,39","1.010.000,00","1.010.000,00","88,67","United States","-","4,28","15.Oct2031","3,88","USD","24.Sept2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","913.145,62","0,03","913.145,62","875.000,00","875.000,00","101,87","France","-","2,52","15.Jun2030","8,00","USD","04.Apr2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","913.382,04","0,03","913.382,04","900.000,00","900.000,00","99,65","United States","-","0,84","01.Dec2027","5,25","USD","04.Jun2019"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","911.028,71","0,03","911.028,71","955.000,00","955.000,00","93,07","United States","-","5,02","01.Nov2033","5,38","USD","25.Sept2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","911.226,27","0,03","911.226,27","950.000,00","950.000,00","94,61","United States","-","2,45","30.Jun2029","4,88","USD","19.Jul2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","909.599,82","0,03","909.599,82","859.000,00","859.000,00","103,48","Germany","-","4,93","30.Nov2032","4,50","EUR","27.Nov2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","909.410,83","0,03","909.410,83","930.000,00","930.000,00","96,36","United States","-","4,28","15.Jan2033","6,25","USD","18.Nov2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","909.062,10","0,03","909.062,10","900.000,00","900.000,00","99,95","United States","-","0,01","01.Aug2028","5,75","USD","30.Jul2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","909.068,14","0,03","909.068,14","950.000,00","950.000,00","95,55","United States","-","3,99","01.Apr2032","8,38","USD","07.Feb2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","906.493,40","0,03","906.493,40","925.000,00","925.000,00","94,50","United States","-","3,74","01.Jun2032","10,00","USD","17.May2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","906.393,51","0,03","906.393,51","880.000,00","880.000,00","101,88","United States","-","2,00","15.Feb2029","7,75","USD","18.Feb2022"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","905.963,12","0,03","905.963,12","930.000,00","930.000,00","96,48","United States","-","4,87","15.Feb2034","6,50","USD","23.Jan2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","905.806,86","0,03","905.806,86","825.000,00","825.000,00","109,22","United States","-","1,22","15.Jan2028","2,25","EUR","13.Aug2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","904.621,64","0,03","904.621,64","1.000.000,00","1.000.000,00","90,11","United States","-","6,46","15.Mar2035","5,75","USD","14.Feb2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","904.281,43","0,03","904.281,43","905.000,00","905.000,00","99,00","United States","-","1,89","15.Feb2029","6,38","USD","15.Feb2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","902.718,40","0,03","902.718,40","900.000,00","900.000,00","98,80","Finland","-","4,16","08.Jul2031","5,38","EUR","08.Apr2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","902.511,73","0,03","902.511,73","1.010.000,00","1.010.000,00","88,80","United States","-","4,22","15.Aug2031","3,88","USD","11.Aug2021"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","900.982,45","0,03","900.982,45","1.275.000,00","1.275.000,00","70,03","United States","-","0,27","15.Jan2027","3,93","CAD","15.Jan2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","900.617,38","0,03","900.617,38","875.000,00","875.000,00","101,13","United States","-","2,02","15.Jan2029","7,88","USD","21.Nov2023"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900.338,78","0,03","900.338,78","930.000,00","930.000,00","94,49","Canada","-","5,40","15.Jan2035","5,88","USD","15.May2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","900.128,73","0,03","900.128,73","775.000,00","775.000,00","113,05","France","-","1,94","15.May2030","7,00","EUR","17.May2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","899.352,08","0,03","899.352,08","1.025.000,00","1.025.000,00","86,03","United States","-","4,96","15.Jul2033","7,50","USD","11.Jul2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","899.506,78","0,03","899.506,78","870.000,00","870.000,00","100,36","United States","-","2,87","01.May2031","7,00","USD","11.Apr2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","897.870,07","0,03","897.870,07","950.000,00","950.000,00","93,90","United States","-","2,96","15.Feb2030","4,25","USD","05.Aug2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","897.609,76","0,03","897.609,76","900.000,00","900.000,00","98,52","Macau","-","1,51","21.Jul2028","5,75","USD","21.Jul2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","895.534,50","0,03","895.534,50","865.000,00","865.000,00","101,08","Canada","-","3,04","01.Jun2032","7,00","USD","05.Jun2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","894.812,08","0,03","894.812,08","950.000,00","950.000,00","90,55","United Kingdom","-","3,31","15.Nov2030","8,25","EUR","13.Nov2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","892.062,92","0,03","892.062,92","865.000,00","865.000,00","100,38","United States","-","4,53","31.May2034","7,13","USD","18.May2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","890.549,16","0,03","890.549,16","915.000,00","915.000,00","96,08","United States","-","1,59","15.Jun2028","4,00","USD","06.Dec2019"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","890.617,01","0,03","890.617,01","920.000,00","920.000,00","95,55","United States","-","4,60","01.Aug2033","6,88","USD","28.Jul2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","890.350,03","0,03","890.350,03","825.000,00","825.000,00","106,81","Spain","-","4,53","20.Jul2032","4,63","EUR","20.Jul2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","890.047,36","0,03","890.047,36","875.000,00","875.000,00","97,54","United States","-","2,37","15.Apr2030","8,75","USD","13.Apr2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","889.370,33","0,03","889.370,33","925.000,00","925.000,00","95,37","United States","-","2,50","01.Aug2029","4,25","USD","26.Jul2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","889.006,92","0,03","889.006,92","850.000,00","850.000,00","104,49","United States","-","2,72","01.Oct2029","5,38","EUR","01.Oct2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","888.519,32","0,03","888.519,32","925.000,00","925.000,00","94,48","United States","-","2,84","01.Dec2029","4,50","USD","18.Nov2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","888.042,94","0,03","888.042,94","900.000,00","900.000,00","95,51","United States","-","3,71","15.Oct2031","6,63","USD","21.Oct2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","887.538,66","0,03","887.538,66","880.000,00","880.000,00","97,01","United States","-","2,11","15.May2029","9,75","USD","08.May2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","886.873,06","0,03","886.873,06","1.010.000,00","1.010.000,00","86,37","Canada","-","4,41","01.Dec2031","4,13","USD","24.Nov2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885.392,10","0,03","885.392,10","800.000,00","800.000,00","108,42","Germany","-","5,51","13.May2033","5,00","EUR","13.May2026"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","885.156,00","0,03","885.156,00","768.000,00","768.000,00","115,03","United Kingdom","-","1,61","27.Sept2029","7,25","EUR","27.Sept2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","884.618,50","0,03","884.618,50","900.000,00","900.000,00","95,16","Germany","-","4,39","23.Apr2032","6,88","USD","23.Apr2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","884.213,25","0,03","884.213,25","800.000,00","800.000,00","105,87","Luxembourg","-","2,72","15.Oct2029","4,25","EUR","15.Oct2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","883.270,72","0,03","883.270,72","861.000,00","861.000,00","99,24","United States","-","1,89","15.Apr2030","7,00","USD","24.Aug2023"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","881.782,24","0,03","881.782,24","925.000,00","925.000,00","93,46","Canada","-","5,02","15.Dec2033","6,00","USD","17.Dec2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","879.270,48","0,03","879.270,48","800.000,00","800.000,00","107,53","Luxembourg","-","2,23","01.May2029","7,88","EUR","07.Oct2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","876.952,55","0,03","876.952,55","855.000,00","855.000,00","101,81","Canada","-","2,76","01.Mar2055","7,63","USD","06.Aug2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","875.791,70","0,03","875.791,70","875.000,00","875.000,00","98,36","Canada","-","1,19","15.Jan2028","4,38","USD","19.Nov2019"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","874.508,26","0,03","874.508,26","772.000,00","772.000,00","110,66","Italy","-","0,94","12.Oct2027","2,38","EUR","01.Jul2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","872.862,73","0,03","872.862,73","915.000,00","915.000,00","93,72","United States","-","2,74","01.Nov2029","3,88","USD","26.Oct2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","872.886,19","0,03","872.886,19","875.000,00","875.000,00","97,25","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","873.001,71","0,03","873.001,71","850.000,00","850.000,00","99,78","United States","-","2,51","01.May2031","6,75","USD","25.Apr2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","872.166,96","0,03","872.166,96","830.000,00","830.000,00","101,32","United States","-","2,96","15.Apr2032","7,88","USD","28.Mar2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","871.329,86","0,03","871.329,86","875.000,00","875.000,00","96,12","United States","-","3,67","15.Nov2031","7,25","USD","25.Oct2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","870.661,19","0,03","870.661,19","890.000,00","890.000,00","95,71","United States","-","2,26","01.May2029","4,88","USD","27.Apr2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","870.050,91","0,03","870.050,91","875.000,00","875.000,00","97,80","United States","-","2,11","15.Jun2029","5,25","USD","14.May2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","867.729,13","0,03","867.729,13","825.000,00","825.000,00","101,72","United States","-","2,01","31.Oct2029","7,25","USD","08.Oct2024"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","866.468,17","0,03","866.468,17","924.000,00","924.000,00","93,12","United States","-","2,82","15.Mar2030","10,75","USD","08.Dec2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","865.478,58","0,03","865.478,58","845.000,00","845.000,00","100,36","United States","-","1,93","15.Jun2029","6,63","USD","07.Jun2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","863.276,32","0,03","863.276,32","900.000,00","900.000,00","94,52","United States","-","2,42","15.Jun2029","4,50","USD","21.Jun2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","860.392,00","0,03","860.392,00","900.000,00","900.000,00","95,19","France","-","4,74","15.Sept2033","6,75","USD","23.Sept2025"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","860.076,58","0,03","860.076,58","925.000,00","925.000,00","88,22","United Kingdom","-","2,50","31.Oct2029","9,75","EUR","25.Oct2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","859.944,38","0,03","859.944,38","900.000,00","900.000,00","93,10","United States","-","3,29","01.Dec2055","7,00","USD","22.Aug2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","859.557,36","0,03","859.557,36","775.000,00","775.000,00","110,51","Italy","-","4,61","09.Mar2037","4,63","EUR","09.Sept2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","858.952,50","0,03","858.952,50","875.000,00","875.000,00","98,03","United States","-","2,07","01.Apr2029","8,00","USD","19.Mar2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","858.994,11","0,03","858.994,11","650.000,00","650.000,00","129,11","United Kingdom","-","3,45","15.Jun2031","7,38","GBP","15.Dec2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","857.775,50","0,03","857.775,50","875.000,00","875.000,00","96,12","United States","-","2,25","30.Apr2029","4,38","USD","12.Feb2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","857.325,00","0,03","857.325,00","875.000,00","875.000,00","95,56","United States","-","2,36","01.Aug2029","9,00","USD","07.Oct2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","857.399,92","0,03","857.399,92","825.000,00","825.000,00","101,89","United States","-","1,12","01.Jul2029","7,63","USD","24.Jan2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","855.215,49","0,03","855.215,49","845.000,00","845.000,00","100,13","United States","-","3,75","15.Feb2033","7,50","USD","03.Feb2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","854.771,14","0,03","854.771,14","905.000,00","905.000,00","93,86","United States","-","5,18","01.Mar2034","5,88","USD","26.Feb2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","853.808,90","0,03","853.808,90","775.000,00","775.000,00","109,89","France","-","3,18","15.Sept2030","4,00","EUR","09.Sept2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","853.982,54","0,03","853.982,54","998.591,00","998.591,00","83,85","United States","-","2,22","01.May2029","9,13","USD","20.Dec2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","852.423,11","0,03","852.423,11","825.000,00","825.000,00","100,99","United States","-","0,72","15.Jun2029","7,50","USD","20.Jun2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","851.122,09","0,03","851.122,09","900.000,00","900.000,00","93,86","United States","-","2,94","15.Feb2030","4,88","USD","05.Feb2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","849.202,00","0,03","849.202,00","1.060.000,00","1.060.000,00","77,16","United States","-","3,30","06.Nov2030","7,50","USD","20.Jun2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","848.640,53","0,03","848.640,53","825.000,00","825.000,00","102,73","United States","-","2,00","01.Oct2030","8,00","USD","10.Aug2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","848.753,91","0,03","848.753,91","875.000,00","875.000,00","95,66","Netherlands","-","5,16","15.Jan2033","5,25","EUR","15.Sept2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","848.823,02","0,03","848.823,02","950.000,00","950.000,00","87,15","Malaysia","-","2,29","16.Apr2029","4,63","USD","16.Apr2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","848.846,97","0,03","848.846,97","770.000,00","770.000,00","107,76","Luxembourg","-","4,24","15.May2032","5,63","EUR","22.May2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","847.725,50","0,03","847.725,50","900.000,00","900.000,00","91,33","United States","-","3,62","15.May2031","7,25","USD","03.May2023"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","847.583,29","0,03","847.583,29","775.000,00","775.000,00","107,65","Netherlands","-","4,99","01.Jul2033","5,75","EUR","01.Jul2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","847.236,63","0,03","847.236,63","950.000,00","950.000,00","87,00","United States","-","5,23","18.May2033","5,65","USD","18.May2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","846.116,25","0,03","846.116,25","860.000,00","860.000,00","96,72","United States","-","4,46","01.Jul2033","6,25","USD","31.Mar2025"
"ATI","ATI INC","Capital Goods","Fixed Income","846.145,91","0,03","846.145,91","855.000,00","855.000,00","97,02","United States","-","4,67","15.Jun2033","5,88","USD","08.Jun2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","845.098,80","0,03","845.098,80","850.000,00","850.000,00","98,34","United States","-","1,20","15.Jan2028","4,75","USD","27.Dec2017"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","845.211,04","0,03","845.211,04","925.000,00","925.000,00","90,83","United States","-","3,82","15.Feb2031","3,75","USD","17.Aug2020"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","844.756,03","0,03","844.756,03","625.000,00","625.000,00","134,16","United Kingdom","-","3,76","31.Aug2032","7,38","GBP","01.Aug2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","844.809,63","0,03","844.809,63","890.000,00","890.000,00","94,75","United States","-","3,21","30.Sept2030","9,13","USD","26.Sept2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","844.571,52","0,03","844.571,52","750.000,00","750.000,00","112,04","Netherlands","-","2,18","15.Feb2030","5,13","EUR","01.Jul2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","843.179,33","0,03","843.179,33","948.000,00","948.000,00","88,26","United States","-","3,81","15.Feb2031","4,75","USD","09.Feb2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","843.354,75","0,03","843.354,75","875.000,00","875.000,00","94,63","United States","-","2,37","01.Jun2029","5,00","USD","04.Jun2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","840.493,87","0,03","840.493,87","825.000,00","825.000,00","99,78","Canada","-","4,00","15.Jun2033","6,75","USD","29.May2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","839.201,50","0,03","839.201,50","1.000.000,00","1.000.000,00","83,77","United States","-","4,10","15.Mar2031","2,40","USD","09.Mar2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","837.304,12","0,03","837.304,12","900.000,00","900.000,00","91,67","United States","-","2,88","15.Jan2030","6,00","USD","13.Oct2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","836.397,71","0,03","836.397,71","900.000,00","900.000,00","92,70","Macau","-","4,99","24.Sept2033","6,50","USD","24.Sept2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","835.767,04","0,03","835.767,04","835.000,00","835.000,00","99,69","United States","-","3,25","15.Mar2032","6,63","USD","07.Mar2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","835.363,92","0,03","835.363,92","750.000,00","750.000,00","108,90","Israel","-","3,55","12.May2031","5,63","EUR","10.Nov2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","835.510,82","0,03","835.510,82","775.000,00","775.000,00","104,46","Germany","-","3,98","15.Oct2031","6,25","EUR","30.Sept2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","834.049,48","0,03","834.049,48","830.000,00","830.000,00","97,88","United States","-","3,85","15.Jun2032","8,38","USD","19.May2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","833.661,40","0,03","833.661,40","860.000,00","860.000,00","95,88","United States","-","2,08","15.Jan2029","4,63","USD","27.Jan2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","831.441,33","0,03","831.441,33","840.000,00","840.000,00","96,00","United States","-","3,91","15.Apr2032","6,25","USD","08.Apr2022"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","830.489,26","0,03","830.489,26","775.000,00","775.000,00","106,73","Netherlands","-","4,06","01.Sept2031","3,88","EUR","22.Jan2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","825.733,56","0,03","825.733,56","800.000,00","800.000,00","99,62","Macau","-","3,23","17.Apr2032","7,63","USD","17.Apr2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","824.857,00","0,03","824.857,00","850.000,00","850.000,00","96,93","United States","-","3,75","01.Apr2032","6,75","USD","28.Mar2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","823.801,83","0,03","823.801,83","840.000,00","840.000,00","97,34","Canada","-","1,70","01.Aug2028","4,00","USD","23.Nov2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","822.184,96","0,03","822.184,96","750.000,00","750.000,00","109,28","Belgium","-","3,61","10.Mar2031","4,13","EUR","10.Mar2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","820.816,26","0,03","820.816,26","825.000,00","825.000,00","97,47","United States","-","4,92","15.Jul2034","7,00","USD","23.Jun2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","819.474,58","0,03","819.474,58","785.000,00","785.000,00","101,25","United States","-","2,93","01.May2032","7,25","USD","30.Apr2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","818.329,43","0,03","818.329,43","765.000,00","765.000,00","103,34","United States","-","3,74","01.Nov2033","8,38","USD","08.Nov2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","816.350,96","0,03","816.350,96","750.000,00","750.000,00","107,64","United Kingdom","-","2,15","31.Jan2029","4,00","GBP","24.Sept2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","815.178,84","0,03","815.178,84","800.000,00","800.000,00","101,46","United States","-","2,63","15.Mar2031","7,13","USD","21.Mar2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","812.666,25","0,03","812.666,25","900.000,00","900.000,00","90,18","Canada","-","5,11","01.Oct2033","6,88","USD","22.Sept2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","811.291,94","0,03","811.291,94","795.000,00","795.000,00","99,45","United States","-","1,27","01.Nov2028","6,00","USD","06.Nov2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","810.904,75","0,03","810.904,75","850.000,00","850.000,00","94,01","United States","-","3,65","15.Jan2031","6,13","USD","25.Sept2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","811.067,26","0,03","811.067,26","750.000,00","750.000,00","107,23","Germany","-","4,83","15.Feb2033","5,63","EUR","04.Feb2026"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","808.610,88","0,03","808.610,88","700.000,00","700.000,00","112,98","Netherlands","-","1,86","15.May2030","5,75","EUR","03.May2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","807.709,86","0,03","807.709,86","765.000,00","765.000,00","102,71","United States","-","0,65","15.Dec2028","9,25","USD","19.Dec2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","807.105,66","0,03","807.105,66","1.175.000,00","1.175.000,00","66,89","United States","-","4,38","01.Jul2032","6,75","USD","20.Jun2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","806.061,72","0,03","806.061,72","625.000,00","625.000,00","126,88","United Kingdom","-","1,90","15.Nov2028","4,00","GBP","24.Nov2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","805.791,34","0,03","805.791,34","860.000,00","860.000,00","93,16","United States","-","5,29","01.Mar2034","5,38","USD","27.Feb2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","805.032,43","0,03","805.032,43","825.000,00","825.000,00","96,48","United States","-","3,27","01.Feb2031","6,00","USD","22.Jan2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","804.567,66","0,03","804.567,66","820.000,00","820.000,00","97,74","United States","-","4,21","15.Mar2033","6,25","USD","11.Mar2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","804.150,00","0,03","804.150,00","800.000,00","800.000,00","98,59","United States","-","1,41","01.Jun2028","5,50","USD","22.May2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","802.702,73","0,03","802.702,73","815.000,00","815.000,00","97,58","United States","-","1,22","15.Jan2028","4,00","USD","31.Oct2019"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","801.886,97","0,03","801.886,97","795.000,00","795.000,00","100,45","Canada","-","0,67","15.Mar2028","6,75","USD","15.Mar2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","801.928,76","0,03","801.928,76","815.000,00","815.000,00","96,47","United States","-","2,24","15.May2029","4,88","USD","14.May2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801.803,87","0,03","801.803,87","825.000,00","825.000,00","95,76","United States","-","2,42","01.Jun2029","4,09","USD","10.Jul2026"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","800.857,29","0,03","800.857,29","825.000,00","825.000,00","95,99","United States","-","2,93","15.Jan2030","4,75","USD","11.Sept2019"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","799.709,85","0,03","799.709,85","810.000,00","810.000,00","97,37","United States","-","1,56","15.Jun2028","4,38","USD","02.Jun2020"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","799.307,91","0,03","799.307,91","775.000,00","775.000,00","97,36","Sweden","-","3,54","24.Jan2031","7,36","EUR","24.Jul2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","798.965,75","0,03","798.965,75","825.000,00","825.000,00","96,76","United States","-","2,69","01.Oct2029","5,13","USD","20.Sept2019"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","797.808,35","0,03","797.808,35","600.000,00","600.000,00","130,41","United Kingdom","-","3,91","15.Jul2032","8,50","GBP","05.May2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","797.434,40","0,03","797.434,40","800.000,00","800.000,00","97,21","United States","-","3,07","01.Jul2031","9,25","USD","26.Jun2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","795.583,69","0,03","795.583,69","810.000,00","810.000,00","96,24","United States","-","4,02","15.Jun2032","6,38","USD","15.Jun2022"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","795.477,14","0,03","795.477,14","725.000,00","725.000,00","107,54","Slovenia","-","4,02","31.Jan2032","6,25","EUR","19.Dec2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","794.678,26","0,03","794.678,26","775.000,00","775.000,00","100,91","United States","-","1,80","01.Feb2030","8,88","USD","24.Jan2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","794.837,95","0,03","794.837,95","770.000,00","770.000,00","102,70","United States","-","1,15","15.Mar2029","8,63","USD","13.Mar2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","794.510,26","0,03","794.510,26","725.000,00","725.000,00","108,28","Spain","-","3,76","15.Jun2031","3,75","EUR","17.Dec2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","791.698,62","0,03","791.698,62","950.000,00","950.000,00","79,21","United Kingdom","-","4,74","30.Apr2033","7,13","GBP","30.Jan2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","791.832,08","0,03","791.832,08","700.000,00","700.000,00","112,61","Italy","-","1,84","13.Sept2028","6,88","EUR","13.Sept2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","790.911,68","0,03","790.911,68","905.000,00","905.000,00","86,40","Canada","-","3,66","15.Feb2031","6,88","USD","20.Aug2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","789.775,20","0,03","789.775,20","775.000,00","775.000,00","101,39","Canada","-","1,82","15.Mar2030","8,50","USD","16.Mar2023"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","789.240,62","0,03","789.240,62","885.000,00","885.000,00","89,12","United States","-","4,33","01.Oct2031","3,88","USD","27.Sept2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","788.399,73","0,03","788.399,73","800.000,00","800.000,00","98,12","United States","-","3,85","15.Sept2056","7,00","USD","23.Jun2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","788.087,85","0,03","788.087,85","825.000,00","825.000,00","94,17","United States","-","2,42","01.Jun2029","3,88","USD","27.May2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","787.714,48","0,03","787.714,48","825.000,00","825.000,00","94,93","France","-","1,32","01.Mar2028","8,00","EUR","21.Feb2023"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","787.195,07","0,03","787.195,07","675.000,00","675.000,00","113,13","Italy","-","3,31","15.May2031","8,13","EUR","19.May2026"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","787.318,47","0,03","787.318,47","810.000,00","810.000,00","94,89","United States","-","3,93","15.Jan2032","8,00","USD","23.Jun2026"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","785.900,79","0,03","785.900,79","700.000,00","700.000,00","110,23","France","-","3,10","27.May2035","5,00","EUR","27.Feb2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","785.580,33","0,03","785.580,33","716.000,00","716.000,00","109,72","Sweden","-","0,98","07.Oct2027","2,50","EUR","07.Oct2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","785.748,82","0,03","785.748,82","775.000,00","775.000,00","99,12","United States","-","0,93","15.Oct2027","4,75","USD","17.Oct2019"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","784.849,38","0,03","784.849,38","800.000,00","800.000,00","97,79","United States","-","3,75","01.Oct2031","8,75","USD","24.Sept2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","784.523,00","0,03","784.523,00","800.000,00","800.000,00","97,62","United States","-","6,42","15.Sept2056","7,25","USD","23.Jun2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","783.886,50","0,03","783.886,50","725.000,00","725.000,00","106,08","Greece","-","4,70","29.Apr2037","4,13","EUR","29.Jan2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","781.392,29","0,03","781.392,29","790.000,00","790.000,00","98,81","United States","-","1,56","01.Oct2028","5,88","USD","18.Sept2020"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","780.392,71","0,03","780.392,71","775.000,00","775.000,00","98,05","United States","-","2,93","30.May2031","7,50","USD","28.Sept2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","779.868,33","0,03","779.868,33","800.000,00","800.000,00","97,40","United States","-","1,41","01.Apr2028","4,75","USD","23.Mar2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","779.911,14","0,03","779.911,14","600.000,00","600.000,00","129,98","United Kingdom","-","4,19","12.Oct2032","8,00","GBP","12.Oct2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","779.296,79","0,03","779.296,79","825.000,00","825.000,00","94,40","United States","-","1,89","01.Oct2028","3,38","USD","17.Sept2021"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","777.581,42","0,03","777.581,42","850.000,00","850.000,00","89,15","Netherlands","-","2,90","15.Jan2030","4,88","USD","28.Oct2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","777.218,43","0,03","777.218,43","809.000,00","809.000,00","94,37","United States","-","1,54","01.Jun2028","4,88","USD","08.Jun2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","776.320,80","0,03","776.320,80","700.000,00","700.000,00","110,62","Germany","-","3,90","21.Mar2031","5,75","EUR","21.Sept2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","773.235,57","0,03","773.235,57","700.000,00","700.000,00","108,17","France","-","3,75","15.May2031","5,13","EUR","13.May2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","772.872,30","0,03","772.872,30","1.325.000,00","1.325.000,00","56,62","Spain","-","1,46","30.Apr2028","3,50","EUR","29.Jun2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","772.087,02","0,03","772.087,02","880.000,00","880.000,00","85,80","United States","-","5,05","15.Jan2034","8,50","USD","15.Jan2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","772.148,33","0,03","772.148,33","700.000,00","700.000,00","109,94","France","-","4,39","09.Sept2031","4,25","EUR","09.Sept2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","771.415,13","0,03","771.415,13","794.104,00","794.104,00","94,63","United States","-","2,25","15.Apr2029","5,25","USD","23.Mar2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","770.969,07","0,03","770.969,07","750.000,00","750.000,00","99,20","United States","-","3,02","15.May2031","9,13","USD","10.May2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","770.137,95","0,03","770.137,95","775.000,00","775.000,00","98,44","United States","-","1,23","31.Jan2028","5,00","USD","12.Dec2017"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","769.190,35","0,03","769.190,35","675.000,00","675.000,00","111,73","Spain","-","4,61","15.Jun2033","5,50","EUR","27.May2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","768.590,53","0,03","768.590,53","775.000,00","775.000,00","96,19","United States","-","4,35","15.Apr2033","6,25","USD","25.Sept2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","767.558,03","0,03","767.558,03","750.000,00","750.000,00","99,10","Canada","-","1,65","01.Dec2028","9,25","USD","28.Nov2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","766.406,78","0,03","766.406,78","830.000,00","830.000,00","91,97","United States","-","5,08","15.Sept2033","6,00","USD","22.Sept2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","766.200,00","0,03","766.200,00","800.000,00","800.000,00","94,49","United States","-","4,23","15.Jul2032","5,63","USD","22.Jun2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","765.876,58","0,03","765.876,58","780.000,00","780.000,00","97,81","United States","-","4,85","15.Mar2034","6,13","USD","11.Mar2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","764.820,56","0,03","764.820,56","680.000,00","680.000,00","106,80","United States","-","1,53","15.Apr2031","11,88","USD","10.Apr2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","764.908,36","0,03","764.908,36","765.000,00","765.000,00","98,54","United States","-","2,46","15.Jan2030","6,38","USD","30.Jul2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","762.515,27","0,03","762.515,27","1.675.000,00","1.675.000,00","44,33","United States","-","2,02","01.Feb2029","6,50","USD","31.Jan2019"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","761.478,21","0,03","761.478,21","730.000,00","730.000,00","102,38","Canada","-","2,62","01.Jul2031","7,25","USD","04.Apr2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","761.570,12","0,03","761.570,12","755.000,00","755.000,00","100,13","United States","-","3,21","01.Sept2031","7,38","USD","06.Aug2024"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","759.348,46","0,03","759.348,46","700.000,00","700.000,00","108,14","France","-","4,20","15.Mar2032","6,88","EUR","21.Sept2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","757.000,75","0,03","757.000,75","900.000,00","900.000,00","83,19","United States","-","4,23","15.Jun2031","2,95","USD","26.May2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","756.694,45","0,03","756.694,45","790.000,00","790.000,00","95,28","United States","-","2,87","01.Mar2030","5,00","USD","11.Feb2020"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","754.173,90","0,03","754.173,90","750.000,00","750.000,00","98,20","Italy","-","3,82","21.Apr2036","4,55","EUR","20.Jan2026"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753.960,43","0,03","753.960,43","725.000,00","725.000,00","100,67","Switzerland","-","0,87","01.Jun2028","9,50","USD","03.May2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","754.124,18","0,03","754.124,18","1.025.000,00","1.025.000,00","69,87","United Kingdom","-","4,05","15.Apr2032","7,75","USD","03.Apr2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","752.135,90","0,02","752.135,90","750.000,00","750.000,00","98,70","United States","-","1,84","30.Jun2029","5,88","USD","21.Jun2021"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","751.763,09","0,02","751.763,09","575.000,00","575.000,00","125,10","United Kingdom","-","4,01","30.Apr2032","7,25","GBP","06.Mar2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","750.653,33","0,02","750.653,33","700.000,00","700.000,00","106,75","France","-","5,01","10.Sept2032","5,88","EUR","10.Sept2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","749.226,96","0,02","749.226,96","845.000,00","845.000,00","87,67","United States","-","4,83","15.Feb2033","6,88","USD","06.Feb2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","746.899,10","0,02","746.899,10","710.000,00","710.000,00","101,30","United States","-","0,63","28.Nov2028","9,00","USD","01.May2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","746.291,29","0,02","746.291,29","725.000,00","725.000,00","101,26","United States","-","3,14","15.Jul2032","7,38","USD","17.Jun2024"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","743.360,88","0,02","743.360,88","846.021,00","846.021,00","86,73","United Kingdom","-","2,47","26.Aug2029","9,88","EUR","26.Aug2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","743.399,01","0,02","743.399,01","700.000,00","700.000,00","105,33","United States","-","5,06","01.Feb2033","4,25","EUR","28.Jan2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","742.430,86","0,02","742.430,86","675.000,00","675.000,00","107,62","Italy","-","3,94","15.Nov2031","5,38","EUR","12.Nov2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","742.365,80","0,02","742.365,80","720.000,00","720.000,00","102,63","Canada","-","1,29","15.Mar2031","7,75","USD","15.Mar2023"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","740.899,94","0,02","740.899,94","675.000,00","675.000,00","109,51","United Kingdom","-","3,99","30.Sept2031","5,50","EUR","22.Sept2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","740.447,22","0,02","740.447,22","745.000,00","745.000,00","98,90","United States","-","3,83","15.Mar2033","8,00","USD","13.Sept2024"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","739.432,99","0,02","739.432,99","740.000,00","740.000,00","99,80","United States","-","4,68","01.Oct2033","7,38","USD","01.Oct2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","739.585,63","0,02","739.585,63","730.000,00","730.000,00","98,86","United States","-","2,47","15.Dec2029","7,88","USD","11.Dec2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","733.000,38","0,02","733.000,38","740.000,00","740.000,00","96,34","United States","-","4,95","15.May2034","6,88","USD","10.May2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","732.386,38","0,02","732.386,38","750.000,00","750.000,00","96,23","United States","-","5,12","15.Jul2034","6,25","USD","15.Jul2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","732.401,38","0,02","732.401,38","755.000,00","755.000,00","95,18","United States","-","2,67","15.Nov2029","4,63","USD","27.Oct2021"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","727.291,79","0,02","727.291,79","675.000,00","675.000,00","107,50","Cyprus","-","4,06","18.Sept2036","4,25","EUR","18.Sept2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","726.792,07","0,02","726.792,07","995.000,00","995.000,00","71,53","United States","-","2,04","01.Feb2029","8,25","USD","30.Jan2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","725.997,69","0,02","725.997,69","720.000,00","720.000,00","99,62","United States","-","3,15","01.Feb2032","6,63","USD","16.Jan2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","719.248,51","0,02","719.248,51","845.000,00","845.000,00","85,06","United States","-","4,42","01.Oct2031","3,63","USD","17.Sept2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","717.159,72","0,02","717.159,72","700.000,00","700.000,00","100,80","Sweden","-","2,63","15.Jan2031","7,25","USD","24.Jan2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","716.348,09","0,02","716.348,09","985.000,00","985.000,00","69,85","United States","-","2,21","15.Jul2029","12,63","USD","28.Jun2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","715.272,00","0,02","715.272,00","1.600.000,00","1.600.000,00","43,75","United Kingdom","-","3,26","15.Jul2030","3,75","EUR","22.Jun2020"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","714.158,89","0,02","714.158,89","575.000,00","575.000,00","122,04","United Kingdom","-","3,17","10.Jul2030","6,75","GBP","10.Jul2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","713.172,94","0,02","713.172,94","650.000,00","650.000,00","107,09","Greece","-","3,88","04.Feb2031","3,50","EUR","04.Feb2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","712.042,07","0,02","712.042,07","735.000,00","735.000,00","95,05","United States","-","2,67","15.Nov2029","4,63","USD","19.Nov2021"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","711.627,66","0,02","711.627,66","650.000,00","650.000,00","109,39","France","-","4,10","01.Apr2032","4,75","EUR","02.Apr2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","711.273,11","0,02","711.273,11","700.000,00","700.000,00","98,45","United States","-","3,75","15.Oct2032","6,63","USD","15.Oct2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","710.689,63","0,02","710.689,63","690.000,00","690.000,00","101,17","United States","-","1,84","01.Jul2029","6,88","USD","25.Jun2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","710.197,51","0,02","710.197,51","705.000,00","705.000,00","97,75","United States","-","3,85","15.Oct2032","6,25","USD","08.Oct2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","709.005,65","0,02","709.005,65","650.000,00","650.000,00","108,94","United States","-","4,43","30.Sept2032","6,25","EUR","30.Sept2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","708.405,16","0,02","708.405,16","650.000,00","650.000,00","106,56","France","-","4,33","30.Apr2032","5,13","EUR","05.May2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","707.162,79","0,02","707.162,79","725.000,00","725.000,00","97,26","Canada","-","4,20","31.Jan2057","7,15","USD","23.Sept2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","706.827,38","0,02","706.827,38","690.000,00","690.000,00","100,16","United States","-","1,92","01.Jun2029","6,50","USD","16.May2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","706.893,55","0,02","706.893,55","685.000,00","685.000,00","101,54","United States","-","1,94","15.Jan2029","7,25","USD","15.Dec2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","705.580,66","0,02","705.580,66","1.535.000,00","1.535.000,00","44,19","United States","-","4,04","15.Nov2031","4,50","USD","13.May2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","705.037,73","0,02","705.037,73","735.000,00","735.000,00","95,00","Spain","-","4,02","15.Feb2032","6,38","USD","06.Nov2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705.063,05","0,02","705.063,05","700.000,00","700.000,00","100,29","United States","-","1,77","15.Sept2028","7,05","USD","15.Sept2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","704.685,51","0,02","704.685,51","715.000,00","715.000,00","98,45","Israel","-","1,37","30.Mar2028","5,38","USD","24.Mar2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","703.753,38","0,02","703.753,38","625.000,00","625.000,00","111,79","United States","-","1,78","28.Feb2029","7,00","EUR","28.Feb2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","702.239,42","0,02","702.239,42","700.000,00","700.000,00","100,18","United States","-","1,99","30.Sept2030","7,13","USD","19.Sept2022"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","700.374,13","0,02","700.374,13","1.000.000,00","1.000.000,00","68,83","Canada","-","4,92","15.Dec2032","5,50","CAD","17.Dec2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","699.809,87","0,02","699.809,87","650.000,00","650.000,00","105,73","United States","-","4,95","15.Feb2033","4,38","EUR","11.Nov2025"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","697.665,00","0,02","697.665,00","700.000,00","700.000,00","99,00","United States","-","3,68","01.Sept2032","6,63","USD","26.Aug2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","696.934,80","0,02","696.934,80","705.000,00","705.000,00","97,36","United States","-","2,43","01.Jan2030","5,63","USD","13.Dec2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","696.593,32","0,02","696.593,32","643.328,00","643.328,00","105,34","France","-","3,86","15.Oct2031","5,50","EUR","01.Oct2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","695.857,87","0,02","695.857,87","625.000,00","625.000,00","108,26","Belgium","-","3,67","31.May2031","6,88","EUR","13.May2026"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","694.891,93","0,02","694.891,93","600.000,00","600.000,00","113,59","United States","-","1,89","15.Dec2030","6,38","EUR","19.May2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","693.047,84","0,02","693.047,84","690.000,00","690.000,00","97,58","United States","-","2,60","15.Apr2030","6,00","USD","08.Apr2022"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","692.728,94","0,02","692.728,94","745.000,00","745.000,00","92,92","United States","-","2,75","01.Oct2029","3,63","USD","27.Sept2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","692.373,87","0,02","692.373,87","700.000,00","700.000,00","97,71","United States","-","1,92","15.Jan2029","5,25","USD","19.Jun2020"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","692.375,22","0,02","692.375,22","625.000,00","625.000,00","109,30","Sweden","-","3,85","15.Dec2031","4,25","EUR","18.Dec2025"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","691.709,08","0,02","691.709,08","598.190,00","598.190,00","111,09","Estonia","-","1,79","15.Oct2029","8,50","EUR","27.Aug2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","690.679,22","0,02","690.679,22","685.000,00","685.000,00","100,71","United States","-","2,05","01.Apr2029","7,25","USD","27.Mar2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690.382,00","0,02","690.382,00","700.000,00","700.000,00","98,55","United Kingdom","-","0,95","01.Oct2027","4,50","USD","10.Oct2017"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","689.515,67","0,02","689.515,67","685.000,00","685.000,00","98,64","United States","-","4,18","15.Jun2033","6,50","USD","04.Jun2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","689.080,29","0,02","689.080,29","700.000,00","700.000,00","98,05","United States","-","4,02","15.Sept2032","6,38","USD","17.Mar2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","688.881,77","0,02","688.881,77","650.000,00","650.000,00","104,41","United States","-","5,64","24.Jun2033","4,88","EUR","24.Jun2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","688.514,16","0,02","688.514,16","700.000,00","700.000,00","95,49","United States","-","3,70","01.May2032","6,63","USD","02.May2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","688.393,88","0,02","688.393,88","675.000,00","675.000,00","98,76","United States","-","2,40","15.Apr2030","6,75","USD","14.Apr2023"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","687.557,82","0,02","687.557,82","616.482,00","616.482,00","106,95","Italy","-","2,20","15.Jun2029","10,75","EUR","20.May2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","687.505,17","0,02","687.505,17","665.000,00","665.000,00","101,73","United States","-","1,88","31.Jan2030","8,88","USD","20.May2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","687.002,91","0,02","687.002,91","705.000,00","705.000,00","96,51","United States","-","2,08","15.Feb2029","6,50","USD","02.Feb2021"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","686.872,51","0,02","686.872,51","650.000,00","650.000,00","103,76","United Kingdom","-","3,93","15.Jun2031","5,50","EUR","17.Dec2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","686.492,58","0,02","686.492,58","675.000,00","675.000,00","100,24","United States","-","0,08","01.Aug2029","8,00","USD","30.Jul2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","684.663,45","0,02","684.663,45","625.000,00","625.000,00","109,07","Netherlands","-","3,25","01.Sept2030","4,25","EUR","09.Jun2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683.742,83","0,02","683.742,83","725.000,00","725.000,00","94,20","Israel","-","3,81","30.Mar2031","5,88","USD","24.Mar2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","680.900,32","0,02","680.900,32","660.000,00","660.000,00","100,00","United States","-","2,56","15.Apr2030","6,63","USD","26.Mar2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","679.958,25","0,02","679.958,25","735.000,00","735.000,00","91,71","United States","-","3,70","01.Feb2031","4,38","USD","02.Feb2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","676.605,36","0,02","676.605,36","650.000,00","650.000,00","100,79","Germany","-","1,35","14.Apr2028","6,88","USD","14.Apr2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","676.072,05","0,02","676.072,05","655.000,00","655.000,00","99,88","United States","-","3,83","15.Oct2031","9,38","USD","29.May2026"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","675.972,40","0,02","675.972,40","735.000,00","735.000,00","91,37","Canada","-","3,04","15.Feb2030","4,13","USD","18.Feb2020"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","674.251,78","0,02","674.251,78","625.000,00","625.000,00","104,26","Italy","-","2,85","15.Nov2029","3,63","EUR","15.Jul2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","673.982,83","0,02","673.982,83","600.000,00","600.000,00","111,98","France","-","3,74","15.Sept2031","5,38","EUR","16.Sept2026"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","673.433,65","0,02","673.433,65","954.000,00","954.000,00","70,02","Canada","-","3,64","15.Feb2031","5,63","CAD","03.Feb2026"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","673.046,87","0,02","673.046,87","730.000,00","730.000,00","91,71","United States","-","1,78","15.Sept2028","8,00","USD","26.Sept2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","672.241,72","0,02","672.241,72","600.000,00","600.000,00","111,79","Switzerland","-","3,94","22.Mar2032","5,25","EUR","22.Sept2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","671.443,83","0,02","671.443,83","600.000,00","600.000,00","108,69","France","-","3,81","05.Feb2031","4,30","EUR","05.Aug2025"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","669.529,31","0,02","669.529,31","675.000,00","675.000,00","98,81","Canada","-","4,42","15.Mar2032","6,25","USD","22.Nov2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","668.716,09","0,02","668.716,09","700.000,00","700.000,00","93,72","United Kingdom","-","4,34","23.Nov2081","4,88","USD","23.Nov2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","666.149,76","0,02","666.149,76","650.000,00","650.000,00","99,06","Germany","-","2,95","14.Apr2030","7,13","USD","14.Apr2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","664.504,63","0,02","664.504,63","600.000,00","600.000,00","110,75","United Kingdom","-","4,27","12.Oct2032","6,50","EUR","12.Oct2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","660.988,03","0,02","660.988,03","670.000,00","670.000,00","95,91","United States","-","4,30","15.Apr2033","5,75","USD","03.Oct2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","660.088,84","0,02","660.088,84","670.000,00","670.000,00","97,21","United States","-","1,97","15.Jan2029","5,75","USD","11.Jan2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","658.908,33","0,02","658.908,33","925.000,00","925.000,00","70,58","United Kingdom","-","3,40","15.Aug2030","4,50","USD","29.Jun2020"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","658.574,75","0,02","658.574,75","550.000,00","550.000,00","116,20","Germany","-","2,97","15.May2031","8,25","EUR","19.May2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","656.962,66","0,02","656.962,66","650.000,00","650.000,00","99,56","United States","-","3,45","15.Jul2032","6,63","USD","06.Jun2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","655.259,44","0,02","655.259,44","675.000,00","675.000,00","96,11","United States","-","2,07","15.Jan2029","4,25","USD","19.Jan2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","654.417,01","0,02","654.417,01","625.000,00","625.000,00","101,85","United States","-","2,28","15.Feb2031","7,25","USD","17.Nov2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","652.486,32","0,02","652.486,32","648.000,00","648.000,00","97,89","Australia","-","3,00","15.Apr2030","5,88","USD","11.Apr2022"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","652.047,42","0,02","652.047,42","700.000,00","700.000,00","91,61","Germany","-","4,13","08.Jul2031","5,50","EUR","08.Jul2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","651.665,69","0,02","651.665,69","710.000,00","710.000,00","90,31","United States","-","2,43","01.Jun2029","4,20","USD","05.Mar2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651.719,11","0,02","651.719,11","640.000,00","640.000,00","100,82","United States","-","1,24","15.Feb2029","7,00","USD","15.May2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651.462,52","0,02","651.462,52","675.000,00","675.000,00","95,79","United States","-","1,74","15.Aug2028","5,00","USD","03.Aug2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","650.637,45","0,02","650.637,45","650.000,00","650.000,00","98,50","United States","-","1,46","15.Jun2028","5,13","USD","10.Dec2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","650.203,31","0,02","650.203,31","655.000,00","655.000,00","98,13","United States","-","1,57","15.Jul2028","5,00","USD","22.Jun2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","650.298,66","0,02","650.298,66","675.000,00","675.000,00","95,58","United States","-","2,13","01.Feb2029","4,13","USD","02.Feb2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","650.038,02","0,02","650.038,02","660.000,00","660.000,00","97,38","United States","-","1,60","30.Jun2028","4,13","USD","21.Jun2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","649.446,92","0,02","649.446,92","815.000,00","815.000,00","77,42","United States","-","3,46","15.Oct2030","4,75","USD","19.Oct2020"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","649.089,06","0,02","649.089,06","635.000,00","635.000,00","102,09","United States","-","1,93","01.Oct2029","7,50","USD","01.Oct2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","648.077,26","0,02","648.077,26","625.000,00","625.000,00","103,22","United States","-","2,50","15.Sept2030","7,75","USD","13.Mar2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","647.984,43","0,02","647.984,43","600.000,00","600.000,00","106,51","Portugal","-","4,07","30.Jun2031","4,75","EUR","26.Jun2026"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","642.600,24","0,02","642.600,24","658.000,00","658.000,00","95,21","United States","-","2,24","15.Apr2029","5,13","USD","06.Apr2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","642.575,55","0,02","642.575,55","890.000,00","890.000,00","68,62","United States","-","3,31","15.Jun2031","11,00","USD","10.Jun2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","641.118,92","0,02","641.118,92","575.000,00","575.000,00","109,61","Italy","-","3,44","05.Feb2031","6,25","EUR","05.Feb2026"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","640.730,33","0,02","640.730,33","640.000,00","640.000,00","98,92","United States","-","1,42","15.Jul2028","5,25","USD","15.Jun2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","638.543,97","0,02","638.543,97","670.000,00","670.000,00","95,22","United States","-","2,28","31.Mar2029","4,38","USD","30.Sept2020"
"XPO","XPO INC 144A","Transportation","Fixed Income","637.951,80","0,02","637.951,80","615.000,00","615.000,00","101,24","United States","-","2,15","01.Jun2031","7,13","USD","24.May2023"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","637.592,37","0,02","637.592,37","680.000,00","680.000,00","92,19","United States","-","3,87","01.Jun2031","4,50","USD","20.May2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","637.654,36","0,02","637.654,36","680.000,00","680.000,00","93,42","United States","-","2,25","01.Mar2029","3,50","USD","25.Feb2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","637.704,77","0,02","637.704,77","666.000,00","666.000,00","94,67","United States","-","2,83","15.Jan2030","4,75","USD","16.Oct2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","636.916,42","0,02","636.916,42","610.000,00","610.000,00","101,38","United States","-","1,61","01.May2029","7,00","USD","30.Apr2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","636.560,44","0,02","636.560,44","650.000,00","650.000,00","96,80","United States","-","2,50","15.Jul2029","4,95","USD","12.Apr2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","634.881,52","0,02","634.881,52","650.000,00","650.000,00","96,59","United States","-","2,04","15.Jan2029","4,75","USD","30.Nov2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","634.159,56","0,02","634.159,56","620.000,00","620.000,00","99,66","United States","-","0,13","01.Jun2029","7,50","USD","01.Jun2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","630.981,10","0,02","630.981,10","550.000,00","550.000,00","111,14","Netherlands","-","3,00","24.Mar2031","8,13","EUR","24.Mar2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","630.403,33","0,02","630.403,33","750.000,00","750.000,00","83,15","United States","-","2,14","15.Feb2029","6,25","USD","26.May2020"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","629.724,80","0,02","629.724,80","620.000,00","620.000,00","101,13","United States","-","1,60","15.Mar2029","7,13","USD","18.Mar2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","629.824,71","0,02","629.824,71","660.000,00","660.000,00","94,80","United States","-","3,03","15.Feb2030","4,38","USD","20.Sept2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","629.489,67","0,02","629.489,67","600.000,00","600.000,00","101,86","Germany","-","2,26","15.Nov2030","7,75","USD","11.Oct2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","628.517,99","0,02","628.517,99","590.000,00","590.000,00","105,93","United States","-","1,26","15.Mar2030","9,88","USD","17.Mar2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","628.680,37","0,02","628.680,37","620.000,00","620.000,00","100,68","United States","-","3,03","01.Mar2032","7,25","USD","23.Feb2024"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","627.587,25","0,02","627.587,25","620.000,00","620.000,00","100,06","United States","-","2,27","01.Feb2031","6,38","USD","24.Jan2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","626.070,52","0,02","626.070,52","575.000,00","575.000,00","107,21","Switzerland","-","5,08","11.Jun2033","4,63","EUR","11.Jun2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","625.837,51","0,02","625.837,51","575.000,00","575.000,00","108,04","United States","-","2,40","15.Jul2029","3,13","EUR","02.Jun2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","624.533,37","0,02","624.533,37","580.000,00","580.000,00","103,94","United States","-","1,47","01.Nov2030","8,63","USD","17.Oct2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","624.724,97","0,02","624.724,97","625.000,00","625.000,00","98,90","United States","-","1,64","01.Feb2029","5,75","USD","22.Jan2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","622.925,10","0,02","622.925,10","665.000,00","665.000,00","91,70","United States","-","4,26","15.Feb2032","5,00","USD","19.Nov2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","621.527,00","0,02","621.527,00","600.000,00","600.000,00","100,19","United States","-","3,18","15.May2032","8,63","USD","16.Apr2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","620.275,50","0,02","620.275,50","650.000,00","650.000,00","94,33","United States","-","2,48","01.Jul2029","4,13","USD","01.Jul2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","617.488,66","0,02","617.488,66","635.000,00","635.000,00","96,59","United States","-","2,11","15.Feb2029","4,50","USD","17.Feb2021"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","616.702,91","0,02","616.702,91","475.000,00","475.000,00","128,95","United Kingdom","-","4,09","03.Sept2036","7,13","GBP","03.Sept2026"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","616.918,33","0,02","616.918,33","625.000,00","625.000,00","98,06","United States","-","1,28","15.Feb2028","4,50","USD","07.Feb2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","614.694,96","0,02","614.694,96","623.000,00","623.000,00","98,38","United States","-","1,32","15.Mar2028","4,75","USD","11.Dec2019"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","614.819,96","0,02","614.819,96","775.000,00","775.000,00","77,11","United States","-","8,13","01.Jun2040","6,35","USD","30.Jun2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","613.614,00","0,02","613.614,00","600.000,00","600.000,00","101,52","United States","-","2,38","01.Sept2031","7,50","USD","23.Aug2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","613.264,48","0,02","613.264,48","635.000,00","635.000,00","94,96","United States","-","3,02","01.Jun2030","4,63","USD","22.Nov2021"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","612.853,53","0,02","612.853,53","575.000,00","575.000,00","105,59","Netherlands","-","5,28","31.Jul2033","5,00","EUR","03.Aug2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","611.031,15","0,02","611.031,15","625.000,00","625.000,00","95,25","Italy","-","5,45","15.Nov2033","6,38","USD","01.Jul2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","610.808,50","0,02","610.808,50","625.000,00","625.000,00","96,25","Canada","-","2,32","15.Jun2029","4,75","USD","08.Jun2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","610.434,82","0,02","610.434,82","685.000,00","685.000,00","87,59","United States","-","4,83","15.May2032","3,88","USD","16.Nov2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","610.539,58","0,02","610.539,58","575.000,00","575.000,00","104,27","United States","-","2,33","15.Jan2031","8,38","USD","25.Mar2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","609.865,46","0,02","609.865,46","550.000,00","550.000,00","109,14","Austria","-","4,22","15.Jul2032","6,25","EUR","07.Jul2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","609.491,44","0,02","609.491,44","1.050.000,00","1.050.000,00","55,89","Spain","-","2,55","30.Jan2030","10,38","EUR","31.Jul2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","608.559,96","0,02","608.559,96","550.000,00","550.000,00","110,30","Netherlands","-","4,29","15.Sept2032","5,13","EUR","15.Sept2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","607.783,14","0,02","607.783,14","800.000,00","800.000,00","73,54","United Kingdom","-","6,13","24.Jan2034","2,63","GBP","24.Jan2017"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","606.765,51","0,02","606.765,51","775.000,00","775.000,00","75,45","United Kingdom","-","3,02","25.Feb2030","3,50","GBP","25.Feb2016"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606.593,65","0,02","606.593,65","650.000,00","650.000,00","92,81","United States","-","3,00","01.Mar2030","5,13","USD","19.Aug2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","604.867,23","0,02","604.867,23","620.000,00","620.000,00","94,75","United States","-","4,42","15.Apr2033","5,88","USD","09.Oct2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","602.330,16","0,02","602.330,16","635.000,00","635.000,00","94,49","United States","-","2,24","01.Mar2029","3,63","USD","14.Sept2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","601.271,66","0,02","601.271,66","585.000,00","585.000,00","101,19","United States","-","1,88","15.Jul2029","7,00","USD","28.May2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","599.885,70","0,02","599.885,70","585.000,00","585.000,00","101,48","United States","-","1,43","15.Feb2029","7,38","USD","23.Jan2024"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","598.203,96","0,02","598.203,96","550.000,00","550.000,00","106,71","France","-","4,52","31.Oct2032","6,88","EUR","19.Nov2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","597.435,57","0,02","597.435,57","585.000,00","585.000,00","100,89","United States","-","2,36","01.Feb2030","6,75","USD","28.Jan2025"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","595.899,79","0,02","595.899,79","590.000,00","590.000,00","98,79","United States","-","0,95","15.Oct2027","4,63","USD","20.Oct2017"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","594.865,43","0,02","594.865,43","825.000,00","825.000,00","71,87","United States","-","7,79","20.Sept2037","5,00","USD","29.May2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","593.907,20","0,02","593.907,20","550.000,00","550.000,00","106,39","Sweden","-","3,86","15.Jul2031","7,00","EUR","24.Jul2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","593.068,94","0,02","593.068,94","550.000,00","550.000,00","106,42","Canada","-","3,21","30.Jul2030","6,75","EUR","30.Jul2025"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","592.073,31","0,02","592.073,31","580.000,00","580.000,00","100,55","United States","-","0,35","01.Feb2028","8,38","USD","06.Feb2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","591.894,58","0,02","591.894,58","805.000,00","805.000,00","70,88","United States","-","2,27","15.Jun2029","8,50","USD","20.Jun2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","590.061,69","0,02","590.061,69","544.355,00","544.355,00","105,52","France","-","4,08","15.Apr2032","5,38","EUR","01.Oct2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","589.551,55","0,02","589.551,55","529.000,00","529.000,00","110,80","United States","-","1,91","15.Mar2029","9,50","EUR","12.Feb2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","588.404,29","0,02","588.404,29","620.000,00","620.000,00","93,20","United States","-","2,40","01.Jun2029","4,88","USD","20.May2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","587.988,79","0,02","587.988,79","598.000,00","598.000,00","97,66","United States","-","1,68","15.Aug2028","4,63","USD","25.Aug2020"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","587.289,38","0,02","587.289,38","655.000,00","655.000,00","89,60","United States","-","3,97","01.Apr2031","3,75","USD","01.Mar2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","584.549,55","0,02","584.549,55","750.657,00","750.657,00","76,80","United States","-","3,60","31.Dec2030","5,75","USD","30.Jan2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","583.476,76","0,02","583.476,76","525.000,00","525.000,00","110,06","Italy","-","3,45","05.Feb2031","5,25","EUR","05.Feb2026"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","583.638,97","0,02","583.638,97","575.000,00","575.000,00","99,96","United States","-","3,11","15.Jul2031","6,75","USD","08.Jul2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","583.735,83","0,02","583.735,83","550.000,00","550.000,00","102,91","Finland","-","3,08","11.Mar2030","5,00","EUR","11.Dec2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","582.951,72","0,02","582.951,72","570.000,00","570.000,00","100,21","United States","-","1,95","15.Jun2029","6,63","USD","28.Jun2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","582.756,94","0,02","582.756,94","620.000,00","620.000,00","93,61","United States","-","4,65","15.Mar2033","6,25","USD","11.Mar2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","582.554,58","0,02","582.554,58","500.000,00","500.000,00","112,54","France","-","3,61","30.Apr2032","8,13","EUR","21.Jan2026"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","581.956,65","0,02","581.956,65","565.000,00","565.000,00","101,35","United States","-","3,11","15.Jul2032","7,25","USD","28.May2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","582.041,17","0,02","582.041,17","600.000,00","600.000,00","95,10","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","581.211,59","0,02","581.211,59","570.000,00","570.000,00","100,69","United States","-","2,39","30.Jan2030","6,88","USD","13.Jan2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","580.622,22","0,02","580.622,22","1.150.000,00","1.150.000,00","49,35","Luxembourg","-","1,20","15.Jan2028","5,00","USD","22.Jan2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","580.120,59","0,02","580.120,59","590.000,00","590.000,00","97,47","United States","-","1,22","15.Jan2028","3,75","USD","04.Jan2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","578.993,06","0,02","578.993,06","1.250.000,00","1.250.000,00","45,80","Ireland","-","4,16","15.Mar2033","8,50","USD","21.Jan2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","578.510,61","0,02","578.510,61","585.000,00","585.000,00","98,50","United States","-","4,11","15.Mar2033","6,38","USD","06.Mar2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","577.053,00","0,02","577.053,00","600.000,00","600.000,00","96,10","United States","-","1,86","01.Oct2028","4,25","USD","01.Oct2021"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","576.042,46","0,02","576.042,46","775.000,00","775.000,00","73,35","Canada","-","2,24","25.Jul2030","6,88","CAD","25.Jul2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","576.113,89","0,02","576.113,89","625.000,00","625.000,00","90,65","United States","-","3,65","15.Nov2030","3,88","USD","17.Nov2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","573.579,70","0,02","573.579,70","555.000,00","555.000,00","102,07","United States","-","2,90","15.Aug2031","8,88","USD","22.Jul2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","573.462,58","0,02","573.462,58","575.000,00","575.000,00","98,22","United States","-","4,29","15.Jul2033","6,63","USD","06.Jun2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","573.481,79","0,02","573.481,79","500.000,00","500.000,00","112,04","United Kingdom","-","2,37","15.Dec2029","7,63","EUR","11.Dec2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","569.683,96","0,02","569.683,96","545.000,00","545.000,00","102,65","United States","-","2,41","15.Jan2032","8,25","USD","18.Jan2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","569.020,00","0,02","569.020,00","575.000,00","575.000,00","98,37","United States","-","2,50","01.Sept2030","5,88","USD","29.Aug2022"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","568.476,15","0,02","568.476,15","525.000,00","525.000,00","106,22","United States","-","5,61","17.May2033","4,69","EUR","29.May2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","567.360,00","0,02","567.360,00","600.000,00","600.000,00","94,07","United States","-","2,21","15.Feb2029","3,38","USD","24.Nov2020"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","566.936,85","0,02","566.936,85","488.334,00","488.334,00","112,18","Slovenia","-","1,77","31.Jan2031","8,88","EUR","30.Jan2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","566.085,05","0,02","566.085,05","500.000,00","500.000,00","113,02","Japan","-","4,73","01.Oct2032","8,00","EUR","29.Sept2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","565.924,76","0,02","565.924,76","550.000,00","550.000,00","100,23","United States","-","0,98","15.May2028","6,75","USD","04.May2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","565.931,24","0,02","565.931,24","590.000,00","590.000,00","95,29","Canada","-","2,53","15.Aug2029","4,38","USD","10.Aug2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","565.290,51","0,02","565.290,51","555.000,00","555.000,00","100,57","United States","-","2,17","01.Feb2030","7,00","USD","16.May2024"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","563.036,62","0,02","563.036,62","525.000,00","525.000,00","105,18","Italy","-","4,21","31.Jul2032","9,50","EUR","27.Jul2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","562.700,13","0,02","562.700,13","500.000,00","500.000,00","108,45","Finland","-","3,63","27.Nov2030","4,25","EUR","27.Nov2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","562.617,58","0,02","562.617,58","565.000,00","565.000,00","97,84","United States","-","3,11","01.Jul2030","6,50","USD","27.Dec2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","559.744,17","0,02","559.744,17","550.000,00","550.000,00","99,87","United States","-","4,00","01.Jul2033","7,13","USD","23.Jun2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","558.801,48","0,02","558.801,48","580.000,00","580.000,00","96,26","United States","-","1,85","01.Oct2028","5,00","USD","20.Aug2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","558.670,42","0,02","558.670,42","545.000,00","545.000,00","99,80","United States","-","0,07","01.Nov2028","6,25","USD","16.Oct2018"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","558.674,06","0,02","558.674,06","560.000,00","560.000,00","99,35","United States","-","3,97","15.Mar2033","6,75","USD","13.Mar2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","558.345,97","0,02","558.345,97","515.000,00","515.000,00","105,31","United States","-","3,91","15.May2034","7,88","USD","17.May2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","556.634,28","0,02","556.634,28","615.000,00","615.000,00","89,63","United States","-","2,12","15.Jan2029","3,88","USD","30.Dec2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","556.050,18","0,02","556.050,18","565.000,00","565.000,00","98,01","United States","-","3,54","15.Mar2032","6,63","USD","14.Mar2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","555.773,44","0,02","555.773,44","575.000,00","575.000,00","96,12","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","555.804,00","0,02","555.804,00","540.000,00","540.000,00","101,05","United States","-","1,71","15.Jan2030","8,25","USD","13.Sept2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","555.142,58","0,02","555.142,58","500.000,00","500.000,00","110,98","United States","-","3,91","15.Oct2031","7,00","EUR","05.Oct2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","555.045,81","0,02","555.045,81","566.345,00","566.345,00","96,21","United States","-","2,57","15.Feb2030","9,78","USD","22.Feb2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","551.915,15","0,02","551.915,15","470.000,00","470.000,00","114,30","Germany","-","2,41","02.May2031","6,50","EUR","02.May2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","550.591,51","0,02","550.591,51","550.000,00","550.000,00","97,24","United States","-","2,95","15.Apr2030","6,00","USD","10.Oct2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","550.602,48","0,02","550.602,48","550.000,00","550.000,00","99,19","United States","-","1,11","01.Feb2028","5,00","USD","18.Jan2018"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","550.607,29","0,02","550.607,29","550.000,00","550.000,00","99,98","United States","-","0,44","30.Sept2027","6,75","USD","19.Sept2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","550.495,52","0,02","550.495,52","1.100.000,00","1.100.000,00","45,61","United States","-","1,31","15.May2028","11,25","USD","25.Apr2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","549.634,52","0,02","549.634,52","525.000,00","525.000,00","102,20","Ireland","-","1,18","15.Jun2028","8,00","USD","08.Jun2023"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","548.690,90","0,02","548.690,90","600.000,00","600.000,00","90,44","United States","-","2,95","01.Feb2030","5,50","USD","19.Jan2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","548.043,41","0,02","548.043,41","630.000,00","630.000,00","86,93","United States","-","4,40","01.Oct2031","3,63","USD","04.Oct2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","547.316,50","0,02","547.316,50","530.000,00","530.000,00","101,62","United States","-","2,41","15.Jan2032","7,25","USD","25.Sept2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","547.343,46","0,02","547.343,46","555.000,00","555.000,00","98,22","United States","-","2,76","15.Mar2030","6,63","USD","28.Feb2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","546.166,08","0,02","546.166,08","515.000,00","515.000,00","102,11","United States","-","1,75","15.Apr2031","8,25","USD","14.Mar2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546.239,56","0,02","546.239,56","575.000,00","575.000,00","94,78","United States","-","1,37","09.Mar2028","2,75","USD","09.Mar2021"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","545.289,06","0,02","545.289,06","400.000,00","400.000,00","132,81","United Kingdom","-","3,50","15.Dec2031","8,25","GBP","11.Jun2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","545.014,88","0,02","545.014,88","576.000,00","576.000,00","94,34","United States","-","2,99","15.Mar2030","4,63","USD","18.Nov2019"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","542.938,18","0,02","542.938,18","520.000,00","520.000,00","103,15","United States","-","0,78","15.Feb2030","8,75","USD","31.Jan2023"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","539.936,23","0,02","539.936,23","600.000,00","600.000,00","87,01","Netherlands","-","3,08","30.May2030","6,75","EUR","19.May2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","539.626,79","0,02","539.626,79","525.000,00","525.000,00","100,22","United States","-","2,19","15.May2030","6,50","USD","23.May2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","538.388,89","0,02","538.388,89","545.000,00","545.000,00","97,42","United States","-","1,95","15.Jan2029","6,00","USD","28.Dec2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","536.809,57","0,02","536.809,57","502.000,00","502.000,00","105,89","Finland","-","1,39","12.Mar2028","1,63","EUR","12.Mar2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","536.086,35","0,02","536.086,35","520.000,00","520.000,00","101,41","United States","-","1,69","15.Jan2031","7,38","USD","26.Sept2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","535.742,43","0,02","535.742,43","525.000,00","525.000,00","101,63","United States","-","0,87","15.Sept2028","6,88","USD","25.Sept2023"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","534.773,01","0,02","534.773,01","500.000,00","500.000,00","104,35","Spain","-","3,81","15.Apr2031","4,88","EUR","03.Oct2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","534.059,02","0,02","534.059,02","475.000,00","475.000,00","110,54","United States","-","1,48","31.Oct2028","3,88","EUR","12.Feb2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","532.389,00","0,02","532.389,00","545.000,00","545.000,00","97,31","United States","-","3,82","15.Mar2032","6,13","USD","10.Mar2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","530.985,28","0,02","530.985,28","550.000,00","550.000,00","95,97","United States","-","1,75","15.Aug2028","4,00","USD","17.Aug2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","531.125,10","0,02","531.125,10","550.000,00","550.000,00","95,97","United States","-","3,68","01.Sept2031","6,00","USD","18.Aug2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","530.585,77","0,02","530.585,77","580.000,00","580.000,00","88,77","Canada","-","3,05","15.May2030","6,88","USD","04.Nov2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","530.333,17","0,02","530.333,17","500.000,00","500.000,00","102,38","Australia","-","1,16","01.May2030","8,50","USD","02.May2022"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","529.822,97","0,02","529.822,97","575.000,00","575.000,00","90,52","United States","-","4,38","01.Dec2031","4,63","USD","26.Nov2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","528.301,75","0,02","528.301,75","525.000,00","525.000,00","99,07","United States","-","1,06","15.Dec2027","5,00","USD","04.Dec2017"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","525.869,59","0,02","525.869,59","500.000,00","500.000,00","102,51","United States","-","4,27","15.May2034","6,75","USD","17.May2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","525.368,07","0,02","525.368,07","500.000,00","500.000,00","105,01","Germany","-","3,28","04.Oct2035","7,13","EUR","04.Jul2025"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","525.397,75","0,02","525.397,75","525.000,00","525.000,00","99,97","United States","-","2,47","01.Oct2030","6,63","USD","30.Sept2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","524.573,53","0,02","524.573,53","475.000,00","475.000,00","105,78","United States","-","1,43","15.Apr2030","9,75","USD","26.Jun2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","522.709,24","0,02","522.709,24","400.000,00","400.000,00","130,68","United Kingdom","-","3,78","15.Oct2031","8,00","GBP","08.Oct2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","521.610,10","0,02","521.610,10","525.000,00","525.000,00","99,03","United States","-","1,22","15.Mar2028","5,25","USD","27.Dec2017"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","520.981,36","0,02","520.981,36","500.000,00","500.000,00","101,86","United States","-","4,07","15.Dec2033","7,50","USD","15.Dec2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","519.225,00","0,02","519.225,00","575.000,00","575.000,00","88,38","United States","-","2,98","01.Mar2030","5,50","USD","27.Nov2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","518.742,19","0,02","518.742,19","1.125.000,00","1.125.000,00","45,13","United States","-","1,23","01.Feb2028","5,38","USD","29.Jan2018"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","517.867,29","0,02","517.867,29","505.000,00","505.000,00","99,38","United States","-","1,56","15.Apr2029","6,63","USD","13.Apr2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","517.961,25","0,02","517.961,25","540.000,00","540.000,00","93,41","United States","-","2,99","15.Apr2030","5,25","USD","10.Jan2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","516.590,63","0,02","516.590,63","553.000,00","553.000,00","91,49","United States","-","4,15","15.Nov2031","4,88","USD","27.Oct2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","513.888,27","0,02","513.888,27","520.000,00","520.000,00","96,86","United States","-","2,49","01.Dec2029","5,63","USD","30.Nov2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","513.187,50","0,02","513.187,50","1.150.000,00","1.150.000,00","44,14","United States","-","3,78","15.Feb2031","3,38","USD","17.Aug2020"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","511.236,27","0,02","511.236,27","507.000,00","507.000,00","99,36","United States","-","1,26","15.Jul2028","6,50","USD","24.Jun2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","510.908,55","0,02","510.908,55","525.000,00","525.000,00","97,03","Canada","-","6,99","31.Jan2057","7,40","USD","23.Sept2026"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","508.791,67","0,02","508.791,67","500.000,00","500.000,00","99,10","Luxembourg","-","1,26","15.May2028","6,75","USD","16.Feb2023"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","507.646,74","0,02","507.646,74","495.000,00","495.000,00","102,40","Australia","-","0,65","01.Oct2028","9,25","USD","03.Oct2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","506.342,57","0,02","506.342,57","480.000,00","480.000,00","102,77","United States","-","1,75","15.Jun2031","8,75","USD","15.May2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","505.656,26","0,02","505.656,26","450.000,00","450.000,00","111,98","France","-","4,82","15.Sept2033","5,88","EUR","16.Sept2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","505.318,09","0,02","505.318,09","510.000,00","510.000,00","96,45","United States","-","2,94","15.Oct2030","5,50","USD","08.Apr2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","504.852,19","0,02","504.852,19","675.000,00","675.000,00","73,82","United States","-","2,93","30.Jan2030","5,25","USD","30.Dec2019"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","503.441,62","0,02","503.441,62","600.000,00","600.000,00","81,71","Netherlands","-","3,55","15.Apr2031","8,63","EUR","15.Jul2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","502.159,71","0,02","502.159,71","500.000,00","500.000,00","97,75","United Kingdom","-","2,90","15.Jan2030","4,25","GBP","15.Oct2019"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","500.975,00","0,02","500.975,00","725.000,00","725.000,00","68,00","United States","-","2,49","01.Aug2029","6,00","USD","10.Aug2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","499.412,10","0,02","499.412,10","450.000,00","450.000,00","108,19","Netherlands","-","1,60","15.Jan2031","12,25","USD","28.May2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","494.588,24","0,02","494.588,24","535.000,00","535.000,00","91,69","United States","-","3,37","01.Aug2030","4,13","USD","11.Feb2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","494.773,14","0,02","494.773,14","544.876,00","544.876,00","89,59","United States","-","3,57","31.Dec2030","6,50","USD","30.Jan2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","493.359,16","0,02","493.359,16","495.000,00","495.000,00","99,57","United States","-","1,93","01.Apr2029","5,88","USD","26.Mar2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","493.538,19","0,02","493.538,19","500.000,00","500.000,00","96,80","United Kingdom","-","1,97","15.Jan2029","8,38","USD","22.Jan2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","493.275,55","0,02","493.275,55","500.000,00","500.000,00","97,40","United Kingdom","-","2,22","15.Jul2029","5,50","USD","14.Jul2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","492.048,64","0,02","492.048,64","510.000,00","510.000,00","94,86","United States","-","2,33","01.May2029","3,75","USD","01.Dec2020"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","490.462,40","0,02","490.462,40","515.000,00","515.000,00","95,13","United States","-","4,52","01.Apr2033","6,63","USD","14.Mar2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","490.141,17","0,02","490.141,17","510.000,00","510.000,00","93,34","United States","-","4,32","15.Nov2032","7,00","USD","15.Nov2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489.387,50","0,02","489.387,50","500.000,00","500.000,00","97,42","United States","-","1,73","01.Sept2028","4,63","USD","26.Aug2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","489.395,20","0,02","489.395,20","480.000,00","480.000,00","100,67","United States","-","3,30","01.Aug2032","7,00","USD","18.Jul2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","488.644,77","0,02","488.644,77","480.000,00","480.000,00","101,35","United States","-","3,66","15.Mar2033","7,38","USD","10.Mar2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","487.957,33","0,02","487.957,33","465.000,00","465.000,00","102,18","United States","-","2,23","01.Dec2030","7,88","USD","21.Nov2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","487.279,30","0,02","487.279,30","461.000,00","461.000,00","103,82","Netherlands","-","2,21","15.Jul2030","8,25","USD","28.May2025"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","487.344,85","0,02","487.344,85","425.000,00","425.000,00","110,73","United Kingdom","-","2,75","15.Jan2032","9,25","EUR","20.May2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","487.094,69","0,02","487.094,69","490.000,00","490.000,00","97,58","United States","-","2,96","15.Jul2030","8,00","USD","20.Jun2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","483.029,34","0,02","483.029,34","490.000,00","490.000,00","98,47","Canada","-","3,52","01.Apr2032","6,63","USD","17.Jun2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","483.292,08","0,02","483.292,08","450.000,00","450.000,00","107,00","Sweden","-","3,55","11.Sept2030","5,00","EUR","11.Sept2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","482.709,38","0,02","482.709,38","450.000,00","450.000,00","103,94","United States","-","2,19","01.Jun2030","9,50","USD","30.May2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","480.770,46","0,02","480.770,46","475.000,00","475.000,00","98,51","United States","-","3,44","01.Nov2031","6,25","USD","19.Sept2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","479.193,96","0,02","479.193,96","425.000,00","425.000,00","110,64","United States","-","3,59","01.Jun2031","5,00","EUR","21.May2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","478.460,06","0,02","478.460,06","450.000,00","450.000,00","104,61","United States","-","1,67","01.Feb2031","9,38","USD","07.Feb2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","477.859,51","0,02","477.859,51","500.000,00","500.000,00","95,49","United States","-","2,28","31.Mar2029","4,13","USD","24.Mar2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","476.559,85","0,02","476.559,85","400.000,00","400.000,00","114,69","Italy","-","0,78","15.Nov2028","10,00","EUR","16.Nov2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","474.519,90","0,02","474.519,90","540.000,00","540.000,00","87,52","United States","-","4,16","15.Sept2031","5,75","USD","16.Sept2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473.141,50","0,02","473.141,50","500.000,00","500.000,00","92,75","United States","-","2,76","15.Nov2029","4,75","USD","25.Oct2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","472.690,05","0,02","472.690,05","475.000,00","475.000,00","98,04","United States","-","1,52","15.Jun2028","4,75","USD","01.Jul2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","471.962,27","0,02","471.962,27","515.000,00","515.000,00","91,40","United States","-","3,85","15.Mar2031","4,00","USD","23.Mar2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","471.444,10","0,02","471.444,10","475.000,00","475.000,00","96,86","United States","-","2,14","15.Apr2029","5,00","USD","14.Oct2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","470.102,12","0,02","470.102,12","575.000,00","575.000,00","81,03","Canada","-","2,17","15.Feb2029","5,00","USD","03.Dec2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","468.553,43","0,02","468.553,43","475.000,00","475.000,00","98,28","Ireland","-","2,63","15.Mar2030","5,88","USD","20.Sept2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","468.388,76","0,02","468.388,76","505.000,00","505.000,00","92,67","United States","-","3,10","01.Apr2030","4,63","USD","23.Sept2021"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","467.899,55","0,02","467.899,55","650.000,00","650.000,00","71,50","Canada","-","1,34","27.Feb2029","6,13","CAD","27.Feb2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","466.883,23","0,02","466.883,23","475.000,00","475.000,00","98,27","United States","-","2,69","15.Oct2029","6,50","USD","06.Oct2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","466.480,90","0,02","466.480,90","510.000,00","510.000,00","90,65","United States","-","4,42","31.Jan2032","4,38","USD","08.Nov2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","466.395,92","0,02","466.395,92","460.000,00","460.000,00","99,29","United States","-","3,44","15.Jun2032","6,75","USD","12.Jun2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","465.547,60","0,02","465.547,60","500.000,00","500.000,00","91,75","United Kingdom","-","4,08","15.Jul2031","4,50","GBP","07.Jul2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465.789,75","0,02","465.789,75","450.000,00","450.000,00","100,98","Japan","-","2,67","31.Dec2079","8,13","USD","13.Dec2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","465.255,11","0,02","465.255,11","485.000,00","485.000,00","93,90","Canada","-","2,39","01.Jul2029","7,63","USD","23.Feb2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","463.544,38","0,02","463.544,38","510.000,00","510.000,00","88,03","United States","-","3,70","15.May2031","7,25","USD","25.May2023"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","459.838,33","0,02","459.838,33","465.000,00","465.000,00","97,40","United States","-","1,53","01.Jun2028","4,25","USD","27.May2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","460.077,78","0,02","460.077,78","500.000,00","500.000,00","91,31","Canada","-","3,01","15.Feb2030","4,88","USD","26.Feb2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","459.258,00","0,02","459.258,00","450.000,00","450.000,00","98,26","United States","-","2,11","15.Oct2054","7,95","USD","11.Jun2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","459.170,10","0,02","459.170,10","475.000,00","475.000,00","96,45","United States","-","1,38","15.Mar2028","3,50","USD","06.Mar2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","458.601,37","0,02","458.601,37","440.000,00","440.000,00","101,27","United States","-","2,98","15.May2032","7,50","USD","06.May2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","455.119,34","0,02","455.119,34","475.000,00","475.000,00","95,01","United States","-","2,85","01.Feb2030","4,38","USD","03.Feb2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","452.526,90","0,02","452.526,90","400.000,00","400.000,00","112,91","Germany","-","3,56","23.Sept2030","5,25","EUR","23.Sept2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","452.245,88","0,01","452.245,88","450.000,00","450.000,00","98,58","United States","-","1,44","15.May2028","4,88","USD","12.May2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","448.809,38","0,01","448.809,38","450.000,00","450.000,00","97,65","United States","-","1,41","15.Apr2028","4,38","USD","30.Apr2020"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","447.760,00","0,01","447.760,00","400.000,00","400.000,00","111,94","France","-","3,94","15.Mar2032","6,50","EUR","21.Oct2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","447.798,74","0,01","447.798,74","445.000,00","445.000,00","97,52","United States","-","3,29","15.Oct2030","6,50","USD","08.Apr2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","446.674,12","0,01","446.674,12","450.000,00","450.000,00","99,17","Macau","-","0,91","01.Oct2027","5,50","USD","20.Sept2017"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","445.362,50","0,01","445.362,50","450.000,00","450.000,00","96,88","United States","-","2,16","15.Apr2029","4,38","USD","06.Apr2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444.959,97","0,01","444.959,97","450.000,00","450.000,00","96,74","United States","-","1,90","01.Dec2028","6,13","USD","04.Dec2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","443.443,00","0,01","443.443,00","455.000,00","455.000,00","97,46","United States","-","0,00","01.Dec2028","5,75","USD","26.Nov2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","439.097,22","0,01","439.097,22","625.000,00","625.000,00","68,00","United States","-","2,31","15.Jun2029","7,25","USD","16.Jun2022"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","439.189,02","0,01","439.189,02","400.000,00","400.000,00","107,67","Netherlands","-","4,64","03.Jun2037","5,50","EUR","03.Jun2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","437.815,50","0,01","437.815,50","450.000,00","450.000,00","96,01","Luxembourg","-","1,78","01.Sept2028","3,25","USD","12.Mar2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","435.905,09","0,01","435.905,09","465.000,00","465.000,00","91,99","United States","-","3,84","01.Jun2031","5,00","USD","24.May2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","434.031,25","0,01","434.031,25","950.000,00","950.000,00","44,24","United States","-","3,47","01.Dec2030","4,13","USD","16.Jun2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","433.686,83","0,01","433.686,83","436.000,00","436.000,00","97,63","United States","-","1,45","01.May2028","4,25","USD","23.Oct2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","432.260,86","0,01","432.260,86","435.000,00","435.000,00","98,78","United States","-","1,82","30.Jun2029","5,88","USD","14.Jun2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","429.316,83","0,01","429.316,83","420.000,00","420.000,00","100,20","United States","-","1,95","15.Jun2029","6,50","USD","12.Jun2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","428.654,24","0,01","428.654,24","455.000,00","455.000,00","92,68","United States","-","2,80","15.Nov2029","3,88","USD","13.May2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","428.053,65","0,01","428.053,65","325.000,00","325.000,00","130,85","United Kingdom","-","3,34","01.Sept2030","6,50","GBP","08.Jul2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","427.347,37","0,01","427.347,37","425.000,00","425.000,00","98,88","United States","-","1,75","15.Jun2029","5,38","USD","08.Jun2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427.142,71","0,01","427.142,71","425.000,00","425.000,00","99,83","United States","-","1,23","01.Mar2029","6,75","USD","09.Apr2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","425.388,56","0,01","425.388,56","430.000,00","430.000,00","96,38","United States","-","2,48","01.Nov2029","5,88","USD","03.Nov2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","424.693,94","0,01","424.693,94","415.000,00","415.000,00","101,34","United States","-","3,16","15.Aug2032","6,88","USD","26.Aug2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","422.915,60","0,01","422.915,60","375.000,00","375.000,00","112,60","Japan","-","3,40","01.Oct2030","7,13","EUR","29.Sept2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","421.944,34","0,01","421.944,34","400.000,00","400.000,00","102,58","United States","-","2,06","15.Feb2031","7,38","USD","20.Nov2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","421.221,07","0,01","421.221,07","435.000,00","435.000,00","95,61","United States","-","2,07","15.Jan2029","5,38","USD","04.Dec2020"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","419.002,84","0,01","419.002,84","375.000,00","375.000,00","111,60","Germany","-","4,27","15.Nov2032","5,38","EUR","29.Sept2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","417.757,81","0,01","417.757,81","525.000,00","525.000,00","76,67","United States","-","2,54","15.Jan2030","12,75","USD","12.Jun2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","417.785,05","0,01","417.785,05","450.000,00","450.000,00","91,84","United States","-","3,66","15.Jan2031","4,38","USD","09.Oct2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","416.405,78","0,01","416.405,78","368.182,00","368.182,00","111,28","Germany","-","1,00","15.May2028","4,13","EUR","05.May2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","415.607,50","0,01","415.607,50","410.000,00","410.000,00","100,94","United States","-","1,20","15.Sept2028","7,00","USD","20.Sept2023"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","415.226,64","0,01","415.226,64","400.000,00","400.000,00","100,16","Canada","-","3,00","15.May2030","8,25","EUR","15.May2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412.573,78","0,01","412.573,78","400.000,00","400.000,00","99,80","France","-","0,90","15.Oct2028","7,00","USD","27.Oct2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","410.347,02","0,01","410.347,02","395.000,00","395.000,00","100,60","Ireland","-","1,74","15.Apr2029","6,88","USD","02.Apr2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","407.434,36","0,01","407.434,36","407.000,00","407.000,00","97,72","United States","-","0,96","15.Oct2027","5,00","USD","21.Sept2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","406.535,70","0,01","406.535,70","425.000,00","425.000,00","94,08","United States","-","2,35","01.May2029","3,63","USD","30.Apr2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","406.413,33","0,01","406.413,33","400.000,00","400.000,00","98,02","Luxembourg","-","2,03","15.Apr2029","7,50","USD","07.Feb2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","405.893,70","0,01","405.893,70","425.000,00","425.000,00","95,28","United States","-","2,25","15.Mar2029","3,75","USD","23.Mar2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","405.019,08","0,01","405.019,08","395.000,00","395.000,00","101,23","United States","-","2,79","01.Feb2032","7,13","USD","13.Dec2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","403.722,00","0,01","403.722,00","450.000,00","450.000,00","88,42","United States","-","4,03","01.Jul2031","4,88","USD","28.Jun2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","403.475,77","0,01","403.475,77","350.000,00","350.000,00","111,03","Finland","-","2,13","08.Mar2029","6,50","EUR","08.Mar2024"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","403.162,28","0,01","403.162,28","300.000,00","300.000,00","132,11","United Kingdom","-","0,00","15.May2028","4,38","GBP","22.Feb2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","402.912,03","0,01","402.912,03","400.000,00","400.000,00","98,09","Italy","-","7,38","04.Jun2038","7,72","USD","01.Jul2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","401.702,93","0,01","401.702,93","430.000,00","430.000,00","92,86","United States","-","2,63","15.Aug2029","3,88","USD","23.Aug2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","401.846,53","0,01","401.846,53","400.000,00","400.000,00","99,12","United Kingdom","-","1,11","15.Jan2028","5,88","USD","11.Dec2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","400.197,08","0,01","400.197,08","465.000,00","465.000,00","85,45","United States","-","2,19","15.Feb2029","4,25","USD","16.Feb2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","400.327,45","0,01","400.327,45","405.000,00","405.000,00","98,74","United States","-","3,49","01.Apr2032","6,13","USD","26.Mar2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","399.745,46","0,01","399.745,46","405.000,00","405.000,00","97,25","United States","-","3,84","15.Jul2032","6,38","USD","13.May2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","398.590,31","0,01","398.590,31","370.000,00","370.000,00","104,37","United States","-","1,89","15.May2030","8,50","USD","21.May2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","397.690,08","0,01","397.690,08","400.000,00","400.000,00","99,05","United States","-","2,69","15.Mar2030","6,13","USD","17.Mar2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","396.253,33","0,01","396.253,33","400.000,00","400.000,00","97,48","Italy","-","6,84","18.Jul2036","7,20","USD","01.Jul2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","396.111,50","0,01","396.111,50","425.000,00","425.000,00","92,59","United States","-","2,20","15.Feb2029","4,25","USD","11.Feb2021"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","394.981,66","0,01","394.981,66","350.000,00","350.000,00","111,16","Netherlands","-","3,08","15.Jul2031","6,13","EUR","08.Jul2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","392.438,89","0,01","392.438,89","300.000,00","300.000,00","128,85","United States","-","1,46","01.Jun2028","4,25","GBP","01.Jun2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","391.379,64","0,01","391.379,64","436.000,00","436.000,00","89,21","United States","-","4,56","15.Feb2032","3,88","USD","23.Aug2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","388.424,49","0,01","388.424,49","383.000,00","383.000,00","101,29","United States","-","2,55","01.Oct2031","7,38","USD","25.Sept2023"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","388.516,25","0,01","388.516,25","375.000,00","375.000,00","101,61","United States","-","1,89","01.Aug2029","10,88","USD","08.Aug2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","388.176,20","0,01","388.176,20","375.000,00","375.000,00","99,81","United States","-","0,12","15.Apr2028","7,75","USD","17.Feb2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","386.666,67","0,01","386.666,67","400.000,00","400.000,00","95,02","United States","-","3,17","27.Jul2030","8,45","USD","27.Jul2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","386.163,04","0,01","386.163,04","499.600,00","499.600,00","76,17","United States","-","3,20","15.Aug2030","7,75","USD","20.Dec2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384.539,56","0,01","384.539,56","368.000,00","368.000,00","103,05","United States","-","1,86","15.Aug2030","10,00","USD","02.Nov2023"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","383.745,79","0,01","383.745,79","550.000,00","550.000,00","69,00","Canada","-","4,97","29.Jan2033","5,70","CAD","30.Oct2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","381.921,82","0,01","381.921,82","400.000,00","400.000,00","93,49","United Kingdom","-","3,78","15.Jan2032","8,75","USD","22.Jan2024"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","377.658,92","0,01","377.658,92","450.000,00","450.000,00","82,76","Netherlands","-","3,01","28.Feb2030","5,13","USD","11.Feb2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377.053,38","0,01","377.053,38","400.000,00","400.000,00","93,42","United States","-","2,56","01.Aug2029","4,63","USD","04.Jan2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","376.431,11","0,01","376.431,11","400.000,00","400.000,00","93,18","United States","-","1,25","30.Jan2028","5,00","USD","30.Dec2019"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","374.697,00","0,01","374.697,00","425.000,00","425.000,00","87,48","United States","-","3,03","15.Feb2030","4,75","USD","16.Nov2021"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","370.866,02","0,01","370.866,02","325.000,00","325.000,00","110,96","Spain","-","3,49","22.May2031","7,50","EUR","22.May2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","370.006,17","0,01","370.006,17","400.000,00","400.000,00","92,38","Italy","-","6,17","30.Sept2034","6,00","USD","01.Jul2024"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","366.332,05","0,01","366.332,05","395.000,00","395.000,00","90,94","United States","-","3,88","30.Apr2031","4,13","USD","30.Apr2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","364.488,54","0,01","364.488,54","370.000,00","370.000,00","98,06","United States","-","1,33","01.Mar2028","4,50","USD","19.Feb2020"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","362.999,75","0,01","362.999,75","282.089,00","282.089,00","125,71","United Kingdom","-","2,40","15.Sept2029","9,88","GBP","16.Jul2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","359.682,44","0,01","359.682,44","325.000,00","325.000,00","107,93","United Kingdom","-","2,33","15.May2029","5,25","GBP","16.May2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","358.965,00","0,01","358.965,00","2.160.000,00","2.160.000,00","15,00","United States","-","2,74","01.Dec2030","4,63","USD","16.Jun2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","357.388,06","0,01","357.388,06","375.000,00","375.000,00","94,52","United Kingdom","-","3,43","15.Aug2030","4,13","GBP","29.Jun2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","355.359,51","0,01","355.359,51","325.000,00","325.000,00","108,03","Jersey","-","5,07","15.Jul2033","5,00","EUR","13.Jul2026"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","352.444,44","0,01","352.444,44","500.000,00","500.000,00","68,00","United States","-","2,28","15.Jun2029","8,00","USD","09.Aug2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","350.865,33","0,01","350.865,33","350.000,00","350.000,00","98,78","United States","-","1,44","01.Jul2028","5,50","USD","24.Jun2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","347.875,15","0,01","347.875,15","495.670,00","495.670,00","70,18","Canada","-","0,00","-","0,00","CAD","01.Jan1989"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","347.260,28","0,01","347.260,28","350.000,00","350.000,00","97,25","United States","-","2,15","15.May2029","5,00","USD","01.Apr2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","346.732,30","0,01","346.732,30","365.000,00","365.000,00","94,93","United States","-","2,30","01.Apr2029","4,13","USD","08.Mar2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","345.554,00","0,01","345.554,00","600.000,00","600.000,00","53,26","Jersey","-","1,96","31.Mar2029","10,00","USD","21.Mar2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","345.430,56","0,01","345.430,56","850.000,00","850.000,00","39,50","United Kingdom","-","3,10","15.Jul2030","5,00","USD","11.Jun2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","335.000,88","0,01","335.000,88","342.000,00","342.000,00","97,39","Canada","-","1,30","15.Feb2028","3,88","USD","18.Feb2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","334.758,27","0,01","334.758,27","317.000,00","317.000,00","103,90","United States","-","1,14","31.Jan2030","9,13","USD","20.Nov2023"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","334.221,65","0,01","334.221,65","300.000,00","300.000,00","111,27","France","-","4,77","28.Mar2032","4,88","EUR","28.Sept2026"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330.527,23","0,01","330.527,23","350.000,00","350.000,00","93,97","Canada","-","2,98","01.Mar2030","4,63","USD","05.Mar2020"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","329.320,57","0,01","329.320,57","300.000,00","300.000,00","108,71","Germany","-","1,54","14.May2028","2,38","EUR","14.May2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","322.615,45","0,01","322.615,45","325.000,00","325.000,00","97,65","United States","-","1,51","01.Jun2028","4,63","USD","19.May2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","320.380,75","0,01","320.380,75","300.000,00","300.000,00","106,41","France","-","3,60","04.Sept2030","3,75","EUR","04.Sept2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","320.106,70","0,01","320.106,70","478.539,00","478.539,00","62,18","United States","-","2,62","01.May2030","10,88","USD","20.Dec2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","319.783,57","0,01","319.783,57","300.000,00","300.000,00","104,52","United States","-","1,08","15.Jul2031","9,13","USD","30.Jun2023"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","316.681,01","0,01","316.681,01","275.000,00","275.000,00","113,00","Germany","-","3,48","15.Jul2031","7,63","EUR","06.Jul2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313.003,78","0,01","313.003,78","305.000,00","305.000,00","100,97","United States","-","0,98","15.Jul2028","7,25","USD","22.Jun2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","310.924,28","0,01","310.924,28","449.247,00","449.247,00","68,09","United States","-","3,71","31.Mar2031","6,00","USD","30.Jan2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","311.083,45","0,01","311.083,45","310.000,00","310.000,00","99,66","United States","-","3,22","01.Mar2032","6,88","USD","21.Feb2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","308.833,07","0,01","308.833,07","317.000,00","317.000,00","95,51","United States","-","2,34","15.Apr2029","4,00","USD","29.Mar2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","306.897,04","0,01","306.897,04","325.000,00","325.000,00","93,94","United States","-","2,21","15.Feb2029","3,38","USD","02.Dec2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","304.927,04","0,01","304.927,04","570.000,00","570.000,00","53,21","United States","-","2,22","15.Mar2029","4,63","USD","15.Mar2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","300.047,22","0,01","300.047,22","325.000,00","325.000,00","87,42","United States","-","3,09","15.Oct2030","10,25","USD","11.Apr2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","295.107,72","0,01","295.107,72","253.333,00","253.333,00","114,49","Sweden","-","1,61","15.Dec2029","5,75","EUR","12.Dec2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","293.942,72","0,01","293.942,72","295.000,00","295.000,00","97,54","Canada","-","2,11","01.Jun2029","6,00","USD","01.Jun2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","291.745,38","0,01","291.745,38","275.000,00","275.000,00","105,90","United States","-","0,82","01.Oct2031","11,50","USD","18.Aug2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291.434,65","0,01","291.434,65","315.000,00","315.000,00","91,83","United States","-","3,03","01.Feb2030","3,75","USD","19.Nov2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","290.826,36","0,01","290.826,36","300.000,00","300.000,00","96,84","United States","-","2,43","01.Oct2029","6,25","USD","01.Oct2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","286.954,86","0,01","286.954,86","550.000,00","550.000,00","50,75","United States","-","2,00","15.Jan2029","6,25","USD","18.Dec2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","279.329,52","0,01","279.329,52","1.675.000,00","1.675.000,00","15,37","United States","-","2,29","15.Jan2030","5,75","USD","10.Jul2019"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","278.116,41","0,01","278.116,41","250.000,00","250.000,00","110,22","United Kingdom","-","4,84","15.Aug2033","6,63","EUR","17.Aug2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","275.071,39","0,01","275.071,39","280.000,00","280.000,00","98,14","United States","-","5,14","30.Sept2034","6,25","USD","01.Oct2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","274.011,49","0,01","274.011,49","375.000,00","375.000,00","72,07","Canada","-","0,67","31.Mar2029","7,63","CAD","04.Mar2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","272.139,37","0,01","272.139,37","425.000,00","425.000,00","61,36","United Kingdom","-","4,10","15.Jul2033","8,88","GBP","30.Jan2026"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","267.161,33","0,01","267.161,33","400.000,00","400.000,00","64,12","United Kingdom","-","2,64","30.Nov2029","6,75","EUR","21.Oct2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","265.089,89","0,01","265.089,89","325.000,00","325.000,00","79,35","United States","-","3,01","15.Jul2030","9,75","USD","07.Jul2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","262.336,26","0,01","262.336,26","270.000,00","270.000,00","97,14","United States","-","3,91","15.Oct2031","6,75","USD","06.Oct2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","261.280,01","0,01","261.280,01","200.000,00","200.000,00","128,38","United States","-","1,48","01.Jun2028","4,88","GBP","14.May2021"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","260.477,77","0,01","260.477,77","375.000,00","375.000,00","69,37","United States","-","2,32","26.Mar2029","4,38","CAD","07.Nov2025"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","259.569,62","0,01","259.569,62","2.325.000,00","2.325.000,00","9,95","Luxembourg","-","1,10","15.Jan2028","4,75","EUR","11.Oct2017"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","259.087,43","0,01","259.087,43","250.000,00","250.000,00","100,78","United States","-","1,38","15.Nov2029","7,25","USD","26.Nov2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","252.759,03","0,01","252.759,03","250.000,00","250.000,00","100,09","United States","-","0,30","15.Feb2029","7,00","USD","02.Feb2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","252.305,43","0,01","252.305,43","200.000,00","200.000,00","123,30","United Kingdom","-","1,95","30.Nov2028","6,13","GBP","21.Oct2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","252.109,23","0,01","252.109,23","225.000,00","225.000,00","112,05","United States","-","4,98","15.Oct2033","5,50","EUR","09.Oct2026"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","251.865,00","0,01","251.865,00","225.000,00","225.000,00","111,94","United States","-","4,35","15.Oct2032","6,13","EUR","15.Oct2026"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","246.538,97","0,01","246.538,97","1.335.250,00","1.335.250,00","15,92","Germany","-","1,83","15.Apr2029","4,75","EUR","22.Apr2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","227.033,48","0,01","227.033,48","211.000,00","211.000,00","105,21","United States","-","0,97","15.Jul2029","10,50","USD","03.Jun2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","225.316,80","0,01","225.316,80","425.000,00","425.000,00","51,10","United Kingdom","-","4,42","15.Jul2033","7,50","EUR","30.Jan2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225.431,95","0,01","225.431,95","225.000,00","225.000,00","98,75","United States","-","1,09","15.Dec2027","4,63","USD","09.Dec2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","214.515,68","0,01","214.515,68","225.000,00","225.000,00","94,94","United States","-","2,22","01.Mar2029","4,00","USD","10.Mar2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","213.212,08","0,01","213.212,08","275.000,00","275.000,00","75,31","Canada","-","3,68","30.Jun2031","8,25","USD","08.Jul2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","209.504,01","0,01","209.504,01","200.000,00","200.000,00","101,60","Germany","-","3,30","15.Nov2032","8,00","USD","11.Oct2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","208.942,72","0,01","208.942,72","200.000,00","200.000,00","102,81","United Kingdom","-","1,98","15.Aug2029","11,50","USD","29.Nov2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","207.904,70","0,01","207.904,70","290.000,00","290.000,00","71,62","Canada","-","2,72","02.Apr2031","7,25","CAD","02.Apr2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","205.640,00","0,01","205.640,00","640.000,00","640.000,00","30,38","United States","-","2,54","01.Dec2029","5,00","USD","23.Nov2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205.535,38","0,01","205.535,38","200.000,00","200.000,00","101,67","Sweden","-","2,53","15.Feb2031","7,63","USD","15.Feb2024"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","202.363,24","0,01","202.363,24","200.000,00","200.000,00","98,57","United Kingdom","-","1,02","15.Nov2027","6,63","USD","04.Nov2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","201.666,23","0,01","201.666,23","201.000,00","201.000,00","99,90","United States","-","3,84","15.Apr2032","7,88","USD","18.Sept2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201.427,45","0,01","201.427,45","200.000,00","200.000,00","99,23","Macau","-","0,78","15.Jan2028","6,50","USD","15.Jul2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","200.725,00","0,01","200.725,00","300.000,00","300.000,00","66,15","Canada","-","3,71","15.Feb2031","5,25","USD","03.Dec2020"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","201.008,90","0,01","201.008,90","300.000,00","300.000,00","66,92","Canada","-","5,45","01.Oct2033","7,25","CAD","22.Sept2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198.586,67","0,01","198.586,67","220.000,00","220.000,00","90,14","Canada","-","3,38","01.Oct2030","7,38","USD","01.Apr2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","185.144,72","0,01","185.144,72","275.000,00","275.000,00","66,82","Canada","-","3,93","15.Jan2031","3,13","CAD","22.Jan2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","182.491,13","0,01","182.491,13","200.000,00","200.000,00","90,70","United States","-","3,83","15.Feb2031","3,75","USD","29.Jan2021"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","176.720,42","0,01","176.720,42","184.000,00","184.000,00","95,77","United States","-","2,26","15.Mar2029","4,40","USD","07.Mar2019"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","170.662,13","0,01","170.662,13","900.000,00","900.000,00","18,85","Luxembourg","-","2,10","31.Mar2029","5,00","EUR","25.Mar2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","169.352,78","0,01","169.352,78","410.000,00","410.000,00","39,31","United States","-","1,55","01.Aug2028","8,75","USD","25.Jul2022"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","168.497,14","0,01","168.497,14","175.000,00","175.000,00","95,60","United States","-","2,81","15.Feb2030","4,75","USD","01.Feb2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","167.274,45","0,01","167.274,45","165.000,00","165.000,00","101,38","United States","-","4,07","15.Oct2032","7,13","USD","15.Oct2026"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","158.628,47","0,01","158.628,47","250.000,00","250.000,00","59,45","United Kingdom","-","3,74","15.Feb2032","8,38","USD","11.Feb2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","155.368,12","0,01","155.368,12","225.000,00","225.000,00","68,49","United States","-","2,59","01.Sept2029","5,63","USD","20.Aug2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155.171,88","0,01","155.171,88","150.000,00","150.000,00","100,43","United States","-","0,10","30.Apr2030","8,63","USD","27.Oct2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","151.920,63","0,01","151.920,63","150.000,00","150.000,00","99,22","United States","-","1,73","01.Jun2029","5,88","USD","29.Mar2019"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","151.836,71","0,01","151.836,71","150.000,00","150.000,00","100,85","United States","-","0,02","15.Mar2028","6,13","USD","03.Mar2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","150.599,10","0,00","150.599,10","150.000,00","150.000,00","99,08","United States","-","1,06","15.Dec2027","4,25","USD","06.May2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","149.518,75","0,00","149.518,75","150.000,00","150.000,00","99,58","United States","-","1,27","01.Apr2029","6,25","USD","12.Feb2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","147.210,55","0,00","147.210,55","255.000,00","255.000,00","54,50","United States","-","0,92","15.Oct2027","6,75","USD","25.Oct2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","144.292,10","0,00","144.292,10","158.696,00","158.696,00","86,58","United States","-","3,12","15.Nov2030","11,00","USD","21.Nov2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142.465,75","0,00","142.465,75","142.000,00","142.000,00","99,50","United States","-","0,69","15.Feb2028","5,75","USD","27.Jan2020"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","141.682,73","0,00","141.682,73","200.000,00","200.000,00","70,70","Canada","-","4,06","24.Mar2032","5,63","CAD","24.Mar2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","139.742,82","0,00","139.742,82","141.000,00","141.000,00","99,03","United States","-","0,93","01.Oct2027","4,75","USD","26.Sept2017"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","139.340,08","0,00","139.340,08","200.000,00","200.000,00","69,63","Canada","-","1,89","03.Oct2028","4,98","CAD","01.Oct2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130.293,75","0,00","130.293,75","125.000,00","125.000,00","101,51","United States","-","1,31","15.Dec2028","8,75","USD","21.Nov2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","126.107,14","0,00","126.107,14","310.000,00","310.000,00","39,31","United States","-","2,24","15.Aug2029","9,50","USD","07.Aug2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","125.630,56","0,00","125.630,56","200.000,00","200.000,00","61,75","United States","-","3,48","15.Feb2031","7,38","USD","06.Feb2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","123.941,84","0,00","123.941,84","125.000,00","125.000,00","97,33","United States","-","1,85","15.Nov2028","4,63","USD","23.Oct2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123.418,03","0,00","123.418,03","125.000,00","125.000,00","98,61","United States","-","1,81","01.Apr2029","7,50","USD","08.Apr2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","120.473,70","0,00","120.473,70","100.000,00","100.000,00","112,19","United States","-","2,89","17.Jan2030","4,30","EUR","30.Jun2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","118.175,00","0,00","118.175,00","600.000,00","600.000,00","19,24","United States","-","1,31","01.Apr2028","7,50","USD","18.Oct2018"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","114.963,89","0,00","114.963,89","200.000,00","200.000,00","56,69","United States","-","1,82","15.Aug2028","5,50","USD","06.Aug2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","109.429,85","0,00","109.429,85","100.000,00","100.000,00","108,02","United States","-","1,04","15.Feb2033","9,75","USD","12.Feb2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","103.963,04","0,00","103.963,04","100.000,00","100.000,00","101,73","United States","-","0,76","01.Jul2028","8,38","USD","29.Jun2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","98.736,46","0,00","98.736,46","175.000,00","175.000,00","55,83","United States","-","3,95","01.Sept2031","5,88","USD","20.Aug2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","95.609,55","0,00","95.609,55","175.000,00","175.000,00","53,47","United States","-","2,44","15.Jul2029","5,13","USD","30.Mar2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","92.265,37","0,00","92.265,37","237.875,00","237.875,00","35,75","United States","-","3,43","15.Jun2033","9,75","USD","15.Jun2026"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","89.952,99","0,00","89.952,99","100.000,00","100.000,00","89,13","United States","-","4,11","15.Jun2031","3,63","USD","04.Jan2021"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","89.524,90","0,00","89.524,90","210.000,00","210.000,00","39,50","United States","-","2,34","30.Nov2029","8,88","USD","20.Mar2024"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","89.118,07","0,00","89.118,07","125.000,00","125.000,00","70,62","Canada","-","3,46","18.Feb2031","7,00","CAD","18.Feb2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","88.697,65","0,00","88.697,65","89.000,00","89.000,00","95,42","United States","-","2,07","15.Nov2029","10,75","USD","25.Nov2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","86.325,50","0,00","86.325,50","925.000,00","925.000,00","7,70","United Kingdom","-","2,04","03.May2029","2,88","GBP","03.May2017"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","85.647,51","0,00","85.647,51","1.875.000,00","1.875.000,00","2,59","France","-","1,91","31.May2029","5,00","EUR","24.May2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","77.735,42","0,00","77.735,42","84.000,00","84.000,00","91,69","United States","-","2,56","15.Jul2029","3,75","USD","13.Jan2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76.748,80","0,00","76.748,80","76.800,00","76.800,00","99,93","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","75.017,81","0,00","75.017,81","100.000,00","100.000,00","68,57","United States","-","2,94","15.Apr2031","13,50","USD","11.Apr2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","74.617,13","0,00","74.617,13","192.375,00","192.375,00","35,75","United States","-","4,71","15.Jun2033","9,75","USD","15.Jun2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","73.304,50","0,00","73.304,50","75.000,00","75.000,00","95,06","United States","-","4,02","15.Jun2032","8,63","USD","04.Feb2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","69.944,73","0,00","69.944,73","235.000,00","235.000,00","29,55","Germany","-","1,60","01.Oct2028","12,88","USD","21.Sept2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","67.236,46","0,00","67.236,46","125.000,00","125.000,00","50,88","United States","-","2,81","15.Jan2031","12,75","USD","28.Jul2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58.985,50","0,00","58.985,50","56.000,00","56.000,00","102,05","United States","-","0,68","01.Jun2028","9,38","USD","31.May2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","51.998,08","0,00","51.998,08","75.000,00","75.000,00","68,66","Canada","-","2,16","07.Feb2029","5,75","CAD","07.Feb2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","46.023,38","0,00","46.023,38","57.838,00","57.838,00","76,67","United States","-","2,54","15.Jan2030","12,75","USD","12.Jun2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","41.709,03","0,00","41.709,03","100.000,00","100.000,00","38,81","Canada","-","3,20","30.Jun2032","10,75","USD","08.Jul2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","30.231,35","0,00","30.231,35","30.000,00","30.000,00","98,50","United States","-","1,35","15.Apr2028","4,75","USD","20.Apr2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","24.745,70","0,00","24.745,70","25.000,00","25.000,00","98,79","United States","-","2,25","17.Jun2031","10,00","USD","17.Jun2026"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22.354,24","0,00","22.354,24","102.220,00","102.220,00","21,87","United States","-","1,36","15.Nov2029","14,00","USD","21.Nov2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22.270,02","0,00","22.270,02","3.106,00","3.106,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","20.668,46","0,00","20.668,46","69.249,00","69.249,00","28,73","United States","-","4,02","31.Jan2033","6,00","USD","31.Jan2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20.602,42","0,00","20.602,42","21.000,00","21.000,00","97,75","United States","-","1,99","15.Mar2030","5,88","USD","10.Mar2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15.560,52","0,00","15.560,52","15.000,00","15.000,00","101,83","United States","-","1,08","15.Jan2029","8,38","USD","20.Sept2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12.590,24","0,00","12.590,24","14.000,00","14.000,00","89,32","United States","-","2,24","15.Feb2029","4,25","USD","08.Feb2021"
"EUR","EUR/USD","Cash and/or Derivatives","FX","8.881,12","0,00","8.881,12","-1.880.000,00","-1.880.000,00","1,00","United States","-","0,00","08.Oct2026","0,00","USD","06.Oct2026"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","6.182,29","0,00","6.182,29","114.749,00","114.749,00","0,00","Luxembourg","-","0,06","15.Apr2030","9,90","EUR","03.Jul2025"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2.944,86","0,00","2.944,86","1.700.000,00","1.700.000,00","0,17","France","-","0,00","15.Nov2028","5,63","EUR","18.Nov2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716,63","0,00","716,63","597,00","597,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,18","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,98","Luxembourg","-","0,47","30.Jun2027","5,00","EUR","20.Nov2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,67","0,00","15,67","140.000,00","140.000,00","0,01","Germany","-","0,00","25.Oct2022","0,00","EUR","05.May2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","111,94","0,00","111,94","100.000,00","100.000,00","0,11","Portugal","-","0,00","21.Oct2019","0,00","EUR","21.Oct2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-470.960,93","-0,02","-470.960,93","-356.276,00","-356.276,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2.526.831,36","-0,08","-2.526.831,36","-2.526.831,00","-2.526.831,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"