Fund Holdings as of,"08.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","2.065.214,73","2,35","2.065.214,73","20.647,00","20.647,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1.535.488,20","1,74","1.535.488,20","1.425.000,00","1.425.000,00","105,99","United States","-","1,87","01.Feb2029","9,50","USD","24.Oct2023"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","1.477.962,94","1,68","1.477.962,94","1.333.000,00","1.333.000,00","107,05","United States","-","0,14","30.Nov2029","10,75","USD","12.Nov2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1.310.366,82","1,49","1.310.366,82","1.305.333,00","1.305.333,00","99,14","United States","-","1,18","20.Apr2029","5,75","USD","24.Mar2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.298.108,86","1,47","1.298.108,86","1.286.000,00","1.286.000,00","100,29","United States","-","1,73","01.Mar2029","6,38","USD","27.Feb2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1.162.227,15","1,32","1.162.227,15","1.187.000,00","1.187.000,00","97,81","United States","-","2,26","01.Oct2029","5,25","USD","15.Oct2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.053.455,14","1,20","1.053.455,14","950.000,00","950.000,00","106,20","Japan","-","2,15","15.Apr2029","9,75","USD","10.Apr2024"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","978.444,93","1,11","978.444,93","935.000,00","935.000,00","104,07","United Kingdom","-","1,45","15.Sept2029","9,00","USD","25.Sept2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","747.499,64","0,85","747.499,64","720.000,00","720.000,00","102,86","United States","-","1,78","01.Sept2029","9,38","USD","29.Aug2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","707.415,09","0,80","707.415,09","725.000,00","725.000,00","95,68","United States","-","2,32","01.Jun2029","5,38","USD","23.May2019"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","700.546,13","0,80","700.546,13","715.000,00","715.000,00","96,97","United States","-","2,02","15.Jan2029","4,38","USD","29.Apr2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","699.654,45","0,79","699.654,45","712.000,00","712.000,00","97,61","United States","-","2,28","01.Sept2029","6,38","USD","09.Aug2022"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","660.126,90","0,75","660.126,90","626.000,00","626.000,00","105,27","United States","-","0,08","01.Apr2029","9,50","USD","27.Sept2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","655.484,58","0,74","655.484,58","672.000,00","672.000,00","96,04","United States","-","2,33","01.Jun2029","4,25","USD","02.Jun2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","649.734,08","0,74","649.734,08","651.635,00","651.635,00","95,93","France","-","2,42","01.Nov2029","9,50","USD","01.Oct2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","605.690,97","0,69","605.690,97","647.000,00","647.000,00","93,39","United States","-","2,28","15.Mar2029","3,50","USD","31.Aug2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","592.443,86","0,67","592.443,86","596.000,00","596.000,00","97,92","United States","-","2,12","01.Jul2029","5,50","USD","07.Jun2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","581.924,63","0,66","581.924,63","598.000,00","598.000,00","94,01","United States","-","2,21","15.Apr2029","6,88","USD","02.Feb2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","569.437,37","0,65","569.437,37","566.000,00","566.000,00","99,91","United States","-","1,19","01.Mar2029","6,75","USD","04.Mar2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","560.421,57","0,64","560.421,57","590.000,00","590.000,00","94,42","United States","-","2,62","15.Aug2029","3,88","USD","05.Aug2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","558.665,11","0,63","558.665,11","570.000,00","570.000,00","96,95","United States","-","2,02","15.Jan2029","4,63","USD","20.Sept2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","533.063,07","0,61","533.063,07","525.000,00","525.000,00","98,77","United Kingdom","-","2,36","15.Oct2029","5,75","USD","16.Oct2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","528.056,89","0,60","528.056,89","674.000,00","674.000,00","76,16","United Kingdom","-","2,31","15.May2029","5,50","USD","16.May2019"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","526.537,15","0,60","526.537,15","506.000,00","506.000,00","102,29","United States","-","1,79","01.Aug2029","9,50","USD","08.Aug2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","521.404,56","0,59","521.404,56","554.000,00","554.000,00","91,89","United States","-","2,70","15.Oct2029","4,63","USD","24.Sept2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","512.825,08","0,58","512.825,08","532.000,00","532.000,00","95,44","United States","-","2,12","15.Feb2029","6,50","USD","02.Feb2021"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","511.523,40","0,58","511.523,40","529.000,00","529.000,00","95,87","United States","-","2,46","15.Aug2029","5,63","USD","20.Aug2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","493.855,40","0,56","493.855,40","520.000,00","520.000,00","93,82","Macau","-","2,10","15.Jan2029","5,00","USD","14.Jan2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","485.086,35","0,55","485.086,35","509.000,00","509.000,00","93,34","United States","-","2,33","01.May2029","4,50","USD","21.May2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","482.792,70","0,55","482.792,70","474.000,00","474.000,00","100,82","United States","-","1,23","15.Feb2029","7,00","USD","15.May2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","479.953,92","0,55","479.953,92","472.000,00","472.000,00","100,07","United States","-","1,94","15.Jun2029","6,00","USD","11.May2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","476.608,21","0,54","476.608,21","496.000,00","496.000,00","94,50","Luxembourg","-","2,60","01.Sept2029","4,00","USD","12.Mar2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","472.946,25","0,54","472.946,25","486.641,00","486.641,00","94,66","United States","-","2,25","15.Apr2029","5,25","USD","23.Mar2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","469.695,57","0,53","469.695,57","488.000,00","488.000,00","95,94","United States","-","2,55","15.Sept2029","4,88","USD","09.Sept2019"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","466.055,08","0,53","466.055,08","463.000,00","463.000,00","96,69","United States","-","2,51","15.Nov2029","10,00","USD","20.Nov2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","464.384,81","0,53","464.384,81","457.000,00","457.000,00","101,16","United States","-","1,59","15.Mar2029","7,13","USD","18.Mar2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","464.317,27","0,53","464.317,27","476.000,00","476.000,00","97,04","United States","-","2,19","01.Mar2029","4,88","USD","06.Feb2026"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","459.064,13","0,52","459.064,13","457.000,00","457.000,00","97,81","United States","-","2,00","15.Apr2029","5,50","USD","01.Apr2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","458.622,78","0,52","458.622,78","431.000,00","431.000,00","103,13","United States","-","1,19","15.May2029","8,25","USD","18.Apr2024"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","451.550,33","0,51","451.550,33","925.000,00","925.000,00","47,97","Luxembourg","-","2,47","15.Aug2029","5,75","USD","12.Aug2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","444.194,76","0,50","444.194,76","466.000,00","466.000,00","94,55","United States","-","2,56","01.Aug2029","4,13","USD","29.Jul2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","441.610,07","0,50","441.610,07","433.000,00","433.000,00","99,36","United States","-","2,16","15.May2029","6,63","USD","04.Nov2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","438.932,57","0,50","438.932,57","930.000,00","930.000,00","44,98","United States","-","1,85","31.Jan2029","11,75","USD","25.Jan2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","433.778,94","0,49","433.778,94","419.000,00","419.000,00","102,33","United States","-","1,08","15.Feb2029","8,13","USD","02.Feb2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","431.127,23","0,49","431.127,23","587.000,00","587.000,00","70,54","United States","-","2,21","15.Jul2029","12,63","USD","28.Jun2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","428.288,34","0,49","428.288,34","417.000,00","417.000,00","99,71","United States","-","2,28","01.Nov2029","6,88","USD","22.Oct2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","419.362,27","0,48","419.362,27","416.000,00","416.000,00","100,40","United States","-","1,74","15.Mar2029","6,38","USD","07.Mar2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","412.569,77","0,47","412.569,77","438.000,00","438.000,00","92,87","United States","-","2,48","01.Jul2029","4,88","USD","19.Aug2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","411.057,27","0,47","411.057,27","419.000,00","419.000,00","97,41","United States","-","2,03","15.Feb2029","4,75","USD","04.Feb2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","410.960,53","0,47","410.960,53","397.000,00","397.000,00","102,25","United States","-","1,81","31.Oct2029","8,63","USD","26.Jul2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","406.688,42","0,46","406.688,42","411.000,00","411.000,00","98,56","United States","-","2,38","15.Sept2029","6,13","USD","17.Sept2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","404.700,79","0,46","404.700,79","395.000,00","395.000,00","100,38","United States","-","1,92","15.Jun2029","6,63","USD","07.Jun2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","396.952,25","0,45","396.952,25","387.000,00","387.000,00","101,49","United States","-","1,42","15.Feb2029","7,38","USD","23.Jan2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","394.259,35","0,45","394.259,35","374.000,00","374.000,00","101,93","United States","-","1,95","31.Oct2029","7,25","USD","08.Oct2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","382.681,31","0,43","382.681,31","397.000,00","397.000,00","94,63","United States","-","2,37","01.Jun2029","5,00","USD","04.Jun2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","380.075,39","0,43","380.075,39","379.000,00","379.000,00","98,96","United States","-","1,75","15.Jul2029","5,75","USD","30.Oct2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","378.539,03","0,43","378.539,03","356.000,00","356.000,00","102,43","United Kingdom","-","1,85","15.Oct2029","8,13","USD","22.Oct2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","377.946,63","0,43","377.946,63","425.000,00","425.000,00","86,72","Malaysia","-","2,28","16.Apr2029","4,63","USD","16.Apr2019"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","376.647,81","0,43","376.647,81","405.000,00","405.000,00","91,63","Canada","-","2,86","01.Dec2029","3,88","USD","24.Nov2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","376.347,31","0,43","376.347,31","390.000,00","390.000,00","94,86","United States","-","2,33","01.May2029","3,75","USD","01.Dec2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","375.041,14","0,43","375.041,14","367.000,00","367.000,00","100,93","United States","-","1,95","01.Aug2029","6,75","USD","25.Jul2024"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","373.713,45","0,42","373.713,45","373.000,00","373.000,00","98,42","Italy","-","2,11","01.Sept2029","6,50","USD","03.May2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","373.295,47","0,42","373.295,47","391.000,00","391.000,00","95,38","United States","-","2,63","01.Oct2029","4,50","USD","05.Nov2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","373.081,52","0,42","373.081,52","357.000,00","357.000,00","101,45","United States","-","1,58","01.May2029","7,00","USD","30.Apr2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","371.917,58","0,42","371.917,58","380.000,00","380.000,00","96,09","United States","-","2,28","15.May2029","4,50","USD","06.Jul2021"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","371.396,48","0,42","371.396,48","383.000,00","383.000,00","96,86","United States","-","2,16","01.Apr2029","5,88","USD","30.Mar2021"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","369.497,56","0,42","369.497,56","386.000,00","386.000,00","94,03","United States","-","2,73","01.Nov2029","3,88","USD","26.Oct2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","366.601,64","0,42","366.601,64","355.000,00","355.000,00","101,60","United States","-","1,94","15.Jan2029","7,25","USD","15.Dec2023"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","364.157,99","0,41","364.157,99","381.000,00","381.000,00","94,21","United States","-","2,42","01.Jun2029","3,88","USD","27.May2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","363.987,72","0,41","363.987,72","362.000,00","362.000,00","98,86","United States","-","1,76","15.Jun2029","5,38","USD","08.Jun2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","363.757,69","0,41","363.757,69","375.000,00","375.000,00","95,08","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","363.763,57","0,41","363.763,57","390.000,00","390.000,00","92,12","United States","-","2,52","15.Jul2029","5,00","USD","27.Apr2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","358.859,79","0,41","358.859,79","785.000,00","785.000,00","44,50","United States","-","2,01","01.Feb2029","6,50","USD","31.Jan2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","358.721,16","0,41","358.721,16","376.000,00","376.000,00","95,31","United States","-","2,28","31.Mar2029","4,38","USD","30.Sept2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","357.478,76","0,41","357.478,76","369.000,00","369.000,00","95,04","United States","-","2,68","15.Nov2029","4,63","USD","19.Nov2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","356.941,67","0,41","356.941,67","363.000,00","363.000,00","96,20","United States","-","2,23","01.May2029","4,88","USD","26.Apr2021"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","356.749,49","0,41","356.749,49","373.000,00","373.000,00","93,92","United States","-","2,77","01.Dec2029","4,88","USD","30.Nov2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","356.458,10","0,40","356.458,10","379.000,00","379.000,00","93,69","United States","-","2,25","01.Mar2029","3,50","USD","25.Feb2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","356.012,13","0,40","356.012,13","358.000,00","358.000,00","97,32","United States","-","2,12","01.May2029","4,88","USD","20.Sept2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","355.928,64","0,40","355.928,64","356.000,00","356.000,00","98,17","United States","-","2,03","01.Jun2029","5,13","USD","21.May2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","355.903,24","0,40","355.903,24","362.000,00","362.000,00","96,38","United States","-","2,25","15.May2029","4,88","USD","14.May2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","354.504,81","0,40","354.504,81","356.000,00","356.000,00","97,93","United States","-","2,09","15.Jun2029","5,25","USD","14.May2019"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","353.801,06","0,40","353.801,06","361.000,00","361.000,00","97,85","United States","-","2,08","01.Apr2029","8,00","USD","19.Mar2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","352.694,72","0,40","352.694,72","355.000,00","355.000,00","98,14","United States","-","1,85","15.Jan2029","5,25","USD","19.Jun2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","352.038,07","0,40","352.038,07","358.000,00","358.000,00","96,20","United States","-","2,70","15.Nov2029","5,38","USD","07.Nov2019"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","351.354,28","0,40","351.354,28","345.000,00","345.000,00","98,24","Luxembourg","-","2,02","15.Apr2029","7,50","USD","07.Feb2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","351.292,80","0,40","351.292,80","348.000,00","348.000,00","99,74","United States","-","2,13","01.Aug2029","6,50","USD","01.Oct2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","349.672,66","0,40","349.672,66","361.000,00","361.000,00","96,76","United States","-","2,69","01.Oct2029","5,13","USD","20.Sept2019"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","349.501,45","0,40","349.501,45","340.000,00","340.000,00","99,79","United States","-","1,86","15.Apr2029","6,25","USD","09.Apr2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","349.431,34","0,40","349.431,34","363.000,00","363.000,00","94,30","United States","-","2,33","01.May2029","4,50","USD","13.Mar2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","346.314,75","0,39","346.314,75","354.000,00","354.000,00","96,34","Canada","-","2,32","15.Jun2029","4,75","USD","08.Jun2021"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","343.498,00","0,39","343.498,00","353.000,00","353.000,00","96,28","Hong Kong","-","2,40","01.Aug2029","5,50","USD","14.Jul2021"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","341.795,98","0,39","341.795,98","343.000,00","343.000,00","97,01","United States","-","2,39","15.Oct2029","5,50","USD","04.Oct2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","339.829,22","0,39","339.829,22","341.000,00","341.000,00","99,54","United States","-","1,32","01.Apr2029","6,25","USD","12.Feb2025"
"GAP","GAP INC 144A","Corporates","Fixed Income","339.594,63","0,39","339.594,63","365.000,00","365.000,00","92,97","United States","-","2,75","01.Oct2029","3,63","USD","27.Sept2021"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","337.775,57","0,38","337.775,57","356.000,00","356.000,00","94,51","United States","-","2,24","01.Mar2029","3,63","USD","14.Sept2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","337.135,43","0,38","337.135,43","344.000,00","344.000,00","96,08","United States","-","2,25","30.Apr2029","4,38","USD","12.Feb2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","332.175,64","0,38","332.175,64","348.000,00","348.000,00","95,10","United States","-","2,22","15.Mar2029","5,50","USD","04.Nov2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","328.174,97","0,37","328.174,97","341.000,00","341.000,00","95,47","United States","-","2,50","15.Aug2029","5,25","USD","25.Aug2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","327.380,14","0,37","327.380,14","338.000,00","338.000,00","94,61","United States","-","1,99","15.Jan2029","9,75","USD","17.Oct2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","322.630,33","0,37","322.630,33","341.000,00","341.000,00","90,31","United States","-","2,51","01.Nov2029","9,88","USD","06.Nov2024"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","317.461,76","0,36","317.461,76","343.000,00","343.000,00","89,91","United States","-","2,26","15.Apr2029","5,50","USD","07.Apr2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","317.357,47","0,36","317.357,47","307.000,00","307.000,00","102,82","United States","-","1,11","15.Mar2029","8,63","USD","13.Mar2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","315.426,39","0,36","315.426,39","322.000,00","322.000,00","97,70","United States","-","2,25","15.Mar2029","4,05","USD","29.May2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","313.037,86","0,36","313.037,86","310.000,00","310.000,00","100,29","United States","-","2,15","01.Sept2029","6,75","USD","13.Sept2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","311.101,01","0,35","311.101,01","306.000,00","306.000,00","100,18","United States","-","0,09","01.Aug2029","8,00","USD","30.Jul2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","308.485,49","0,35","308.485,49","298.000,00","298.000,00","101,70","Czech Republic","-","1,12","30.Apr2029","7,88","USD","28.Apr2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","305.459,40","0,35","305.459,40","318.000,00","318.000,00","94,47","United States","-","2,83","01.Dec2029","4,50","USD","18.Nov2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","303.150,30","0,34","303.150,30","328.000,00","328.000,00","91,87","United States","-","2,21","26.Feb2029","4,75","USD","26.Feb2019"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","303.116,02","0,34","303.116,02","320.000,00","320.000,00","94,23","United States","-","2,21","15.Feb2029","3,38","USD","24.Nov2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","302.504,35","0,34","302.504,35","309.000,00","309.000,00","95,70","Luxembourg","-","2,58","30.Oct2029","5,00","USD","22.Oct2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","300.738,84","0,34","300.738,84","310.000,00","310.000,00","95,18","United States","-","2,67","15.Nov2029","4,63","USD","27.Oct2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","300.373,58","0,34","300.373,58","289.000,00","289.000,00","102,03","United States","-","1,16","15.Jan2029","8,25","USD","07.Dec2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","298.503,34","0,34","298.503,34","302.000,00","302.000,00","97,46","United States","-","1,95","15.Jan2029","6,00","USD","28.Dec2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","297.750,91","0,34","297.750,91","289.000,00","289.000,00","101,89","United States","-","2,00","15.Feb2029","7,75","USD","18.Feb2022"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","297.122,45","0,34","297.122,45","295.000,00","295.000,00","100,58","United States","-","2,18","01.Oct2029","7,25","USD","24.Sept2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","296.465,02","0,34","296.465,02","294.000,00","294.000,00","100,70","United States","-","2,04","01.Apr2029","7,25","USD","27.Mar2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","295.167,44","0,34","295.167,44","317.000,00","317.000,00","92,49","United States","-","2,20","15.Feb2029","4,25","USD","11.Feb2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","294.320,03","0,33","294.320,03","296.000,00","296.000,00","97,45","United States","-","2,12","15.May2029","5,00","USD","01.Apr2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","293.563,49","0,33","293.563,49","305.000,00","305.000,00","95,48","United States","-","2,14","01.Feb2029","4,13","USD","02.Feb2021"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","289.536,31","0,33","289.536,31","301.000,00","301.000,00","95,90","Canada","-","2,21","15.Mar2029","4,50","USD","11.Mar2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","289.351,36","0,33","289.351,36","282.000,00","282.000,00","100,31","United States","-","1,89","01.Jun2029","6,50","USD","16.May2024"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","288.172,06","0,33","288.172,06","305.000,00","305.000,00","92,65","United States","-","2,77","15.Nov2029","4,63","USD","18.Aug2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","285.548,25","0,32","285.548,25","336.000,00","336.000,00","83,29","United States","-","2,22","01.May2029","9,13","USD","20.Dec2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","285.255,55","0,32","285.255,55","295.000,00","295.000,00","96,14","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","283.627,83","0,32","283.627,83","295.000,00","295.000,00","94,09","Canada","-","2,38","01.Jul2029","7,63","USD","23.Feb2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","282.666,05","0,32","282.666,05","284.000,00","284.000,00","98,52","United States","-","2,53","15.Aug2029","6,88","USD","06.Jun2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","282.162,75","0,32","282.162,75","288.000,00","288.000,00","96,83","United States","-","2,50","15.Jul2029","4,95","USD","12.Apr2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","280.597,29","0,32","280.597,29","294.000,00","294.000,00","95,34","United States","-","2,62","01.Oct2029","5,00","USD","19.Aug2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","279.011,36","0,32","279.011,36","288.000,00","288.000,00","94,50","United States","-","2,66","15.Nov2029","6,00","USD","26.Nov2021"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","274.666,75","0,31","274.666,75","284.000,00","284.000,00","95,65","United States","-","2,44","15.Jul2029","4,63","USD","15.Jul2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","273.351,95","0,31","273.351,95","288.000,00","288.000,00","93,19","United States","-","2,40","01.Jun2029","4,88","USD","20.May2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","273.180,02","0,31","273.180,02","507.000,00","507.000,00","53,59","United States","-","2,22","15.Mar2029","4,63","USD","15.Mar2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","272.884,02","0,31","272.884,02","321.000,00","321.000,00","84,20","United States","-","2,15","01.Feb2029","4,38","USD","02.Jul2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","270.774,96","0,31","270.774,96","278.000,00","278.000,00","96,74","United States","-","2,10","15.Feb2029","4,50","USD","17.Feb2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","268.448,70","0,30","268.448,70","249.000,00","249.000,00","103,47","United States","-","2,12","12.Apr2029","8,88","USD","12.Apr2024"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","267.435,98","0,30","267.435,98","279.000,00","279.000,00","94,90","United States","-","2,50","15.Jul2029","4,13","USD","06.Jul2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","266.817,95","0,30","266.817,95","301.000,00","301.000,00","87,92","United States","-","2,16","01.Feb2029","3,88","USD","02.Feb2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","262.055,50","0,30","262.055,50","274.000,00","274.000,00","95,55","United States","-","2,61","01.Oct2029","4,50","USD","08.Oct2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","261.860,67","0,30","261.860,67","279.000,00","279.000,00","93,59","United States","-","2,27","15.Mar2029","4,25","USD","15.Mar2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","260.946,72","0,30","260.946,72","265.000,00","265.000,00","97,14","United States","-","1,98","15.Jan2029","5,75","USD","11.Jan2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","260.066,34","0,30","260.066,34","253.000,00","253.000,00","100,94","United States","-","1,87","01.Jul2029","6,88","USD","04.Jun2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","259.088,65","0,29","259.088,65","258.000,00","258.000,00","100,00","United States","-","2,57","15.Sept2029","6,63","USD","14.Sept2022"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","257.436,88","0,29","257.436,88","284.000,00","284.000,00","90,38","United States","-","2,27","15.Mar2029","4,25","USD","11.Mar2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","256.221,59","0,29","256.221,59","257.000,00","257.000,00","99,58","Canada","-","1,47","01.Apr2029","6,13","USD","23.Sept2020"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","255.210,98","0,29","255.210,98","272.000,00","272.000,00","93,24","United States","-","2,62","15.Aug2029","4,00","USD","26.Aug2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","250.041,16","0,28","250.041,16","241.000,00","241.000,00","100,51","United States","-","1,75","15.Apr2029","6,75","USD","04.Apr2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","250.009,29","0,28","250.009,29","251.000,00","251.000,00","99,49","United States","-","1,93","01.Apr2029","5,88","USD","26.Mar2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","249.959,63","0,28","249.959,63","241.000,00","241.000,00","101,69","United States","-","1,88","01.Aug2029","10,88","USD","08.Aug2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","249.594,11","0,28","249.594,11","247.000,00","247.000,00","99,13","United States","-","1,77","31.Oct2029","4,38","USD","27.Oct2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","249.216,84","0,28","249.216,84","238.000,00","238.000,00","103,01","United States","-","1,63","01.Aug2029","9,13","USD","12.Aug2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","246.625,19","0,28","246.625,19","254.000,00","254.000,00","96,12","United States","-","2,07","15.Jan2029","4,25","USD","19.Jan2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","245.451,16","0,28","245.451,16","257.000,00","257.000,00","95,10","United States","-","2,22","01.Mar2029","4,00","USD","10.Mar2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","245.071,02","0,28","245.071,02","258.000,00","258.000,00","94,91","United States","-","2,30","01.Apr2029","4,13","USD","08.Mar2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","243.871,40","0,28","243.871,40","246.000,00","246.000,00","97,70","United States","-","2,52","15.Aug2029","5,88","USD","10.Jul2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","243.647,50","0,28","243.647,50","237.000,00","237.000,00","99,98","United States","-","1,39","01.Jun2029","8,00","USD","01.Jun2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","241.792,61","0,27","241.792,61","236.000,00","236.000,00","101,94","United States","-","1,94","15.Sept2029","8,13","USD","03.Dec2024"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","240.944,88","0,27","240.944,88","250.000,00","250.000,00","92,77","United States","-","2,23","15.Jun2029","11,50","USD","20.Dec2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","240.292,91","0,27","240.292,91","250.000,00","250.000,00","95,84","United States","-","2,25","15.Mar2029","4,40","USD","07.Mar2019"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","240.271,71","0,27","240.271,71","229.000,00","229.000,00","101,41","Singapore","-","1,62","25.Apr2029","7,75","USD","25.Apr2024"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","240.262,69","0,27","240.262,69","245.000,00","245.000,00","95,90","United States","-","2,23","15.Apr2029","4,50","USD","01.Apr2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","240.038,77","0,27","240.038,77","247.000,00","247.000,00","95,94","United States","-","2,06","15.Jan2029","5,38","USD","04.Dec2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","239.566,81","0,27","239.566,81","249.000,00","249.000,00","95,57","Canada","-","2,52","15.Aug2029","4,38","USD","10.Aug2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","238.923,76","0,27","238.923,76","230.000,00","230.000,00","101,00","United States","-","1,13","15.Nov2029","7,25","USD","26.Nov2019"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","238.264,75","0,27","238.264,75","263.000,00","263.000,00","89,70","United States","-","2,12","15.Jan2029","3,88","USD","30.Dec2020"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","237.328,51","0,27","237.328,51","228.000,00","228.000,00","102,04","United States","-","1,03","01.Jul2029","7,63","USD","24.Jan2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","237.046,58","0,27","237.046,58","232.000,00","232.000,00","100,10","United States","-","1,97","15.Jun2029","6,63","USD","28.Jun2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","236.605,01","0,27","236.605,01","242.000,00","242.000,00","96,68","United States","-","2,03","15.Jan2029","4,75","USD","30.Nov2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","236.365,97","0,27","236.365,97","247.000,00","247.000,00","95,60","United States","-","2,27","31.Mar2029","4,13","USD","24.Mar2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","234.725,40","0,27","234.725,40","249.000,00","249.000,00","93,06","United States","-","2,50","15.Jul2029","5,25","USD","06.Jul2020"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","233.112,29","0,26","233.112,29","248.000,00","248.000,00","93,64","United States","-","2,25","01.Mar2029","3,50","USD","26.Feb2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","232.940,52","0,26","232.940,52","248.000,00","248.000,00","92,01","United States","-","2,73","15.Oct2029","4,00","USD","14.Oct2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","231.028,83","0,26","231.028,83","233.000,00","233.000,00","96,75","United States","-","2,15","15.Apr2029","5,00","USD","14.Oct2020"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","230.709,56","0,26","230.709,56","239.000,00","239.000,00","94,73","United States","-","2,30","15.Apr2029","3,75","USD","24.Feb2021"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","229.177,34","0,26","229.177,34","237.000,00","237.000,00","95,37","United States","-","2,42","30.Jun2029","4,88","USD","22.Jun2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","229.038,90","0,26","229.038,90","250.000,00","250.000,00","90,13","United States","-","2,43","01.Jun2029","4,20","USD","05.Mar2019"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","227.539,76","0,26","227.539,76","243.000,00","243.000,00","93,07","United States","-","2,63","15.Aug2029","3,88","USD","23.Aug2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","227.332,86","0,26","227.332,86","238.000,00","238.000,00","95,28","United States","-","2,25","15.Mar2029","3,75","USD","23.Mar2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","227.185,67","0,26","227.185,67","231.000,00","231.000,00","95,17","United States","-","2,24","01.Jun2029","9,00","USD","05.Jun2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","226.764,35","0,26","226.764,35","220.000,00","220.000,00","101,26","United States","-","2,01","15.Jan2029","7,88","USD","21.Nov2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","225.643,70","0,26","225.643,70","235.000,00","235.000,00","94,61","United States","-","2,42","15.Jun2029","4,50","USD","21.Jun2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","225.390,50","0,26","225.390,50","240.000,00","240.000,00","93,66","United States","-","2,69","15.Sept2029","4,00","USD","13.Sept2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","225.234,11","0,26","225.234,11","230.000,00","230.000,00","96,21","United States","-","2,30","01.Jun2029","4,88","USD","27.May2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","225.161,05","0,26","225.161,05","242.000,00","242.000,00","92,95","United States","-","2,31","01.Apr2029","4,65","USD","27.Feb2019"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","224.413,87","0,25","224.413,87","222.000,00","222.000,00","100,06","United States","-","0,43","15.Feb2029","7,00","USD","02.Feb2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","223.439,09","0,25","223.439,09","235.000,00","235.000,00","94,85","United States","-","2,26","15.Mar2029","3,63","USD","09.Mar2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","223.192,47","0,25","223.192,47","236.000,00","236.000,00","92,69","United States","-","2,76","15.Nov2029","4,75","USD","25.Oct2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","222.995,02","0,25","222.995,02","227.000,00","227.000,00","96,13","United States","-","2,53","15.Oct2029","4,38","USD","07.Oct2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","222.975,87","0,25","222.975,87","223.000,00","223.000,00","99,83","United States","-","2,27","01.Oct2029","8,00","USD","07.Oct2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","222.488,65","0,25","222.488,65","236.000,00","236.000,00","93,41","United States","-","2,56","01.Aug2029","4,63","USD","04.Jan2021"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","220.411,18","0,25","220.411,18","224.000,00","224.000,00","97,46","United States","-","2,00","15.Feb2029","6,38","USD","17.Feb2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","219.079,26","0,25","219.079,26","229.000,00","229.000,00","94,49","United States","-","2,45","15.Jun2029","3,75","USD","15.Jun2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","218.296,26","0,25","218.296,26","239.000,00","239.000,00","91,27","United States","-","2,78","01.Oct2029","3,45","USD","20.Sept2019"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","218.154,94","0,25","218.154,94","389.000,00","389.000,00","51,72","Jersey","-","1,95","31.Mar2029","10,00","USD","21.Mar2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","217.606,27","0,25","217.606,27","216.000,00","216.000,00","100,28","United States","-","0,99","15.Mar2029","7,25","USD","19.Mar2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","217.336,52","0,25","217.336,52","252.000,00","252.000,00","83,63","United States","-","2,67","01.Nov2029","6,00","USD","15.Oct2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","217.288,12","0,25","217.288,12","230.000,00","230.000,00","93,98","United States","-","2,21","15.Feb2029","3,38","USD","02.Dec2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","216.544,22","0,25","216.544,22","211.000,00","211.000,00","99,98","United States","-","0,11","01.Jun2029","7,50","USD","01.Jun2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","216.423,06","0,25","216.423,06","390.000,00","390.000,00","54,31","United States","-","2,44","15.Jul2029","5,13","USD","30.Mar2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","215.792,86","0,25","215.792,86","211.000,00","211.000,00","100,23","United States","-","1,94","15.Jun2029","6,50","USD","12.Jun2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","215.640,34","0,24","215.640,34","225.000,00","225.000,00","94,58","United States","-","2,44","15.Jun2029","4,00","USD","28.May2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","215.314,71","0,24","215.314,71","220.000,00","220.000,00","95,41","United States","-","2,23","15.Apr2029","5,13","USD","06.Apr2021"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","215.203,11","0,24","215.203,11","203.000,00","203.000,00","104,75","United States","-","0,51","01.Sept2029","12,25","USD","17.Aug2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","214.664,18","0,24","214.664,18","320.000,00","320.000,00","66,50","United States","-","2,59","01.Sept2029","5,63","USD","20.Aug2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","210.785,98","0,24","210.785,98","215.000,00","215.000,00","98,00","United States","-","2,69","15.Oct2029","6,50","USD","06.Oct2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","209.763,82","0,24","209.763,82","206.000,00","206.000,00","99,09","United States","-","2,65","01.Dec2029","7,75","USD","10.Dec2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","196.849,76","0,22","196.849,76","203.000,00","203.000,00","94,99","United States","-","2,28","15.Apr2029","4,13","USD","29.Mar2021"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","193.264,18","0,22","193.264,18","190.000,00","190.000,00","100,13","Canada","-","0,78","15.Jan2029","6,88","USD","15.Jun2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","192.285,18","0,22","192.285,18","195.000,00","195.000,00","96,45","United States","-","2,50","15.Oct2029","4,50","USD","13.Mar2020"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","191.961,43","0,22","191.961,43","201.000,00","201.000,00","93,86","United States","-","2,76","15.Nov2029","4,13","USD","18.Nov2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","190.191,61","0,22","190.191,61","189.000,00","189.000,00","99,94","United States","-","1,18","01.Mar2029","6,75","USD","09.Apr2024"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","189.912,42","0,22","189.912,42","212.000,00","212.000,00","89,33","United States","-","2,73","15.Sept2029","3,88","USD","14.Sept2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","189.842,67","0,22","189.842,67","192.000,00","192.000,00","96,77","United States","-","2,17","15.Apr2029","4,38","USD","06.Apr2021"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","189.268,19","0,21","189.268,19","190.000,00","190.000,00","99,01","United States","-","1,74","30.Jun2029","5,88","USD","14.Jun2021"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","187.863,53","0,21","187.863,53","190.000,00","190.000,00","97,62","United States","-","2,16","15.Jun2029","4,00","USD","11.Mar2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","187.490,98","0,21","187.490,98","192.000,00","192.000,00","97,34","United States","-","1,99","15.Jan2029","4,88","USD","15.Oct2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","187.414,74","0,21","187.414,74","189.000,00","189.000,00","97,89","United Kingdom","-","2,12","15.Jul2029","5,50","USD","14.Jul2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","187.073,68","0,21","187.073,68","183.000,00","183.000,00","99,16","United States","-","2,31","15.Oct2029","6,38","USD","03.Oct2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","182.481,70","0,21","182.481,70","186.000,00","186.000,00","96,04","United States","-","2,25","01.May2029","4,75","USD","20.Apr2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","182.260,52","0,21","182.260,52","196.000,00","196.000,00","92,92","United States","-","2,75","01.Oct2029","3,75","USD","29.Sept2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","182.169,55","0,21","182.169,55","199.000,00","199.000,00","91,45","United States","-","2,73","01.Oct2029","4,95","USD","18.Sept2019"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","180.331,16","0,20","180.331,16","182.000,00","182.000,00","98,90","United States","-","2,33","01.Oct2029","9,25","USD","04.Apr2024"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","180.232,85","0,20","180.232,85","179.000,00","179.000,00","96,30","Canada","-","2,09","15.Apr2029","9,13","USD","05.Apr2024"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","179.954,11","0,20","179.954,11","188.000,00","188.000,00","94,03","United States","-","2,37","15.May2029","4,25","USD","13.May2021"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","178.282,30","0,20","178.282,30","187.000,00","187.000,00","94,23","United States","-","2,49","01.Jul2029","4,13","USD","01.Jul2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","175.853,86","0,20","175.853,86","177.000,00","177.000,00","98,52","United States","-","1,81","15.Feb2029","5,63","USD","15.Feb2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","174.345,32","0,20","174.345,32","162.000,00","162.000,00","105,20","United States","-","0,96","15.Jul2029","10,50","USD","03.Jun2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","173.925,55","0,20","173.925,55","183.000,00","183.000,00","93,47","Canada","-","2,43","15.Jun2029","5,00","USD","25.May2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","173.432,29","0,20","173.432,29","181.000,00","181.000,00","94,24","United States","-","2,35","01.May2029","3,63","USD","30.Apr2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","172.847,94","0,20","172.847,94","165.000,00","165.000,00","101,38","Australia","-","1,62","26.Apr2029","7,50","USD","26.Apr2024"
"CROX","CROCS INC 144A","Corporates","Fixed Income","171.433,63","0,19","171.433,63","179.000,00","179.000,00","95,50","United States","-","2,23","15.Mar2029","4,25","USD","12.Mar2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","171.181,02","0,19","171.181,02","178.000,00","178.000,00","95,69","United States","-","2,18","01.Mar2029","4,63","USD","17.Feb2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","170.193,65","0,19","170.193,65","172.000,00","172.000,00","97,31","United States","-","2,35","15.May2029","4,13","USD","29.May2026"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","169.166,96","0,19","169.166,96","160.000,00","160.000,00","103,73","United States","-","1,26","01.Feb2029","10,75","USD","28.Jan2025"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","168.811,38","0,19","168.811,38","166.000,00","166.000,00","100,11","United States","-","0,82","15.Jan2029","6,88","USD","29.Jan2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","166.453,56","0,19","166.453,56","169.000,00","169.000,00","97,35","United States","-","2,08","18.Jan2029","5,13","USD","10.Dec2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","163.948,94","0,19","163.948,94","172.000,00","172.000,00","92,68","United States","-","2,26","15.Apr2029","5,50","USD","26.Mar2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","163.076,14","0,19","163.076,14","180.000,00","180.000,00","86,77","United Kingdom","-","2,07","15.Mar2029","9,63","USD","14.Nov2023"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","160.715,35","0,18","160.715,35","201.000,00","201.000,00","79,78","Australia","-","2,56","01.Oct2029","9,25","USD","02.Oct2024"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","160.686,79","0,18","160.686,79","162.000,00","162.000,00","97,86","United States","-","2,12","15.Jul2029","5,75","USD","08.Jul2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","160.090,33","0,18","160.090,33","168.000,00","168.000,00","94,43","United States","-","2,54","01.Aug2029","4,63","USD","02.Aug2021"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","159.005,00","0,18","159.005,00","150.000,00","150.000,00","102,40","United States","-","1,83","15.Oct2029","7,50","USD","26.Sept2024"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","157.914,51","0,18","157.914,51","242.000,00","242.000,00","61,11","Canada","-","2,06","15.Apr2029","8,63","USD","11.Apr2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","157.026,76","0,18","157.026,76","167.000,00","167.000,00","93,67","United States","-","2,25","01.Mar2029","3,50","USD","28.Aug2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","156.472,78","0,18","156.472,78","171.000,00","171.000,00","91,42","United States","-","2,74","01.Oct2029","4,55","USD","16.Sept2014"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","156.294,40","0,18","156.294,40","161.000,00","161.000,00","95,16","United States","-","2,28","15.Apr2029","4,00","USD","20.Oct2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","154.768,56","0,18","154.768,56","473.000,00","473.000,00","30,96","United States","-","2,55","01.Dec2029","5,00","USD","23.Nov2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","151.738,89","0,17","151.738,89","161.000,00","161.000,00","94,15","United States","-","2,68","01.Oct2029","5,00","USD","22.Sept2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","150.892,91","0,17","150.892,91","156.000,00","156.000,00","94,26","United States","-","2,26","15.Apr2029","5,13","USD","16.Apr2021"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","150.070,03","0,17","150.070,03","180.000,00","180.000,00","82,12","United Kingdom","-","2,46","15.Jun2029","4,00","USD","28.Jun2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","147.099,28","0,17","147.099,28","149.000,00","149.000,00","97,54","United States","-","2,20","15.Jul2029","5,13","USD","02.Jul2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","146.260,83","0,17","146.260,83","159.000,00","159.000,00","91,07","United States","-","2,55","15.Jul2029","4,00","USD","28.Jun2021"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","146.177,56","0,17","146.177,56","140.000,00","140.000,00","100,93","United States","-","0,03","15.Oct2029","7,25","USD","20.Mar2020"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","145.827,36","0,17","145.827,36","152.000,00","152.000,00","94,99","United States","-","2,49","15.Jul2029","4,13","USD","22.Jun2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","145.459,69","0,17","145.459,69","147.000,00","147.000,00","98,20","United States","-","1,89","15.Feb2029","5,13","USD","01.Mar2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","144.033,32","0,16","144.033,32","151.000,00","151.000,00","94,35","United States","-","2,11","15.Jan2029","4,50","USD","27.Nov2020"
"ATI","ATI INC","Corporates","Fixed Income","143.919,49","0,16","143.919,49","148.000,00","148.000,00","97,15","United States","-","2,42","01.Oct2029","4,88","USD","14.Sept2021"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","143.706,40","0,16","143.706,40","138.000,00","138.000,00","103,13","United States","-","1,04","01.Mar2029","9,75","USD","01.Dec2023"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","143.088,30","0,16","143.088,30","144.000,00","144.000,00","96,98","United States","-","2,43","15.Nov2029","6,00","USD","25.Oct2021"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","137.539,12","0,16","137.539,12","140.000,00","140.000,00","96,17","United States","-","2,27","01.Jun2029","5,88","USD","30.Jul2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","136.381,76","0,15","136.381,76","142.000,00","142.000,00","95,95","United States","-","2,24","01.Apr2029","4,75","USD","28.Sept2020"
"KBH","KB HOME","Corporates","Fixed Income","133.576,75","0,15","133.576,75","137.000,00","137.000,00","95,59","United States","-","2,74","15.Nov2029","4,80","USD","04.Nov2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","132.717,98","0,15","132.717,98","130.000,00","130.000,00","101,62","United States","-","2,17","15.Oct2029","8,00","USD","17.Sept2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","132.024,81","0,15","132.024,81","138.000,00","138.000,00","95,28","United States","-","2,66","13.Sept2029","5,55","USD","13.Sept2024"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","127.594,37","0,14","127.594,37","130.000,00","130.000,00","95,87","United States","-","2,55","15.Oct2029","4,75","USD","21.Oct2021"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","124.128,06","0,14","124.128,06","138.000,00","138.000,00","89,32","United States","-","2,19","15.Feb2029","4,25","USD","08.Feb2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","108.928,24","0,12","108.928,24","116.000,00","116.000,00","93,49","United States","-","2,66","01.Sept2029","4,00","USD","26.Aug2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","93.286,68","0,11","93.286,68","216.000,00","216.000,00","40,03","United States","-","2,34","30.Nov2029","8,88","USD","20.Mar2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","92.777,77","0,11","92.777,77","319.000,00","319.000,00","28,13","United States","-","1,99","01.Feb2029","5,13","USD","06.Jul2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","82.723,37","0,09","82.723,37","212.000,00","212.000,00","37,62","United States","-","2,22","15.Aug2029","9,50","USD","07.Aug2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","32.813,34","0,04","32.813,34","33.000,00","33.000,00","95,16","United States","-","2,45","15.Nov2029","10,75","USD","25.Nov2024"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","10.397,63","0,01","10.397,63","10.000,00","10.000,00","102,18","United States","-","2,00","12.Jan2029","7,50","USD","17.Jul2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.999,34","0,01","9.999,34","9.999,00","9.999,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7.655,22","0,01","7.655,22","93.000,00","93.000,00","6,82","United States","-","1,46","15.Jan2029","6,13","USD","24.Sept2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.618,94","0,01","4.618,94","4.121,00","4.121,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.648,62","0,00","1.648,62","1.246,00","1.246,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,91","0,00","-18,91","-340,00","-340,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"