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","52.767.184,05","1,92","52.767.184,05","527.543,00","527.543,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28.250.136,75","1,03","28.250.136,75","28.116.000,00","28.116.000,00","98,41","United States","-","0,58","15.May2027","5,25","USD","09.Mar2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","25.883.602,26","0,94","25.883.602,26","25.845.000,00","25.845.000,00","99,04","United States","-","1,13","15.Jan2028","4,88","USD","11.Aug2017"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","23.318.133,06","0,85","23.318.133,06","24.634.845,00","24.634.845,00","93,19","United States","-","4,12","15.Feb2032","9,25","USD","10.Aug2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","20.967.807,97","0,76","20.967.807,97","21.410.000,00","21.410.000,00","96,88","United States","-","2,02","15.Jan2029","4,63","USD","20.Sept2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19.753.753,79","0,72","19.753.753,79","19.887.000,00","19.887.000,00","98,00","United States","-","1,56","01.Jul2028","5,00","USD","23.Jun2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19.143.593,69","0,70","19.143.593,69","18.835.000,00","18.835.000,00","99,73","United States","-","1,81","15.Jun2030","6,13","USD","15.Jun2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17.751.900,45","0,65","17.751.900,45","18.455.000,00","18.455.000,00","95,19","United States","-","2,80","15.Jan2030","4,38","USD","01.Dec2021"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","17.427.054,94","0,63","17.427.054,94","18.200.000,00","18.200.000,00","92,92","United States","-","3,70","30.Apr2031","6,25","USD","24.Apr2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","16.770.144,82","0,61","16.770.144,82","17.160.000,00","17.160.000,00","96,62","United States","-","2,65","15.Jan2030","4,88","USD","08.Nov2019"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16.687.505,03","0,61","16.687.505,03","15.050.000,00","15.050.000,00","107,09","United States","-","0,14","30.Nov2029","10,75","USD","12.Nov2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16.572.791,73","0,60","16.572.791,73","16.760.000,00","16.760.000,00","98,51","United States","-","2,39","15.Sept2029","6,13","USD","17.Sept2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15.891.562,12","0,58","15.891.562,12","17.070.000,00","17.070.000,00","91,96","United States","-","2,52","15.Jul2029","5,00","USD","27.Apr2022"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15.486.281,63","0,56","15.486.281,63","15.340.000,00","15.340.000,00","99,29","United States","-","0,98","01.Dec2027","4,75","USD","14.Aug2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15.440.854,74","0,56","15.440.854,74","15.797.000,00","15.797.000,00","95,97","United States","-","2,29","15.May2029","4,50","USD","06.Jul2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15.425.430,78","0,56","15.425.430,78","15.225.000,00","15.225.000,00","98,80","United States","-","3,05","15.May2030","6,38","USD","13.Nov2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15.240.381,53","0,55","15.240.381,53","14.980.000,00","14.980.000,00","99,13","United States","-","2,17","15.May2029","6,63","USD","04.Nov2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15.230.192,85","0,55","15.230.192,85","15.000.000,00","15.000.000,00","99,93","United States","-","1,96","15.Jun2029","6,00","USD","11.May2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15.142.803,05","0,55","15.142.803,05","15.600.000,00","15.600.000,00","96,20","United States","-","2,74","01.Feb2030","4,75","USD","18.Sept2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","14.990.128,29","0,55","14.990.128,29","15.384.000,00","15.384.000,00","95,95","United States","-","2,33","01.Jun2029","4,25","USD","02.Jun2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14.718.643,23","0,54","14.718.643,23","14.745.000,00","14.745.000,00","97,55","United States","-","1,84","15.Oct2028","4,75","USD","13.Oct2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13.944.568,89","0,51","13.944.568,89","13.420.000,00","13.420.000,00","102,24","United States","-","2,39","15.Jul2029","7,33","USD","14.Jul2022"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13.822.582,47","0,50","13.822.582,47","15.010.000,00","15.010.000,00","89,29","United States","-","3,02","15.Jun2030","9,00","USD","28.May2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13.780.258,66","0,50","13.780.258,66","13.820.000,00","13.820.000,00","97,92","United States","-","2,07","01.Jun2029","5,13","USD","21.May2019"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13.665.375,62","0,50","13.665.375,62","13.750.000,00","13.750.000,00","97,27","United States","-","2,13","01.May2029","4,88","USD","20.Sept2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13.594.036,54","0,49","13.594.036,54","14.235.000,00","14.235.000,00","95,16","United States","-","2,22","15.Mar2029","5,50","USD","04.Nov2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13.574.343,58","0,49","13.574.343,58","13.365.000,00","13.365.000,00","100,06","United States","-","1,03","15.Jan2028","6,63","USD","09.May2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13.494.561,94","0,49","13.494.561,94","13.115.000,00","13.115.000,00","99,79","United States","-","2,60","15.Apr2030","6,50","USD","14.Mar2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13.427.426,39","0,49","13.427.426,39","13.565.000,00","13.565.000,00","97,79","United States","-","2,48","15.Jan2030","5,25","USD","10.May2019"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13.410.872,15","0,49","13.410.872,15","14.245.000,00","14.245.000,00","91,33","United States","-","3,65","01.May2031","6,50","USD","01.May2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13.308.690,53","0,48","13.308.690,53","14.010.000,00","14.010.000,00","93,39","United States","-","3,24","15.Jun2030","5,15","USD","19.Jun2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13.281.969,71","0,48","13.281.969,71","13.750.000,00","13.750.000,00","94,38","United States","-","2,00","15.Jan2029","9,75","USD","17.Oct2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13.206.144,06","0,48","13.206.144,06","13.690.000,00","13.690.000,00","94,50","United States","-","2,99","30.Apr2030","4,50","USD","15.Jul2022"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13.142.813,99","0,48","13.142.813,99","14.575.000,00","14.575.000,00","88,83","United States","-","3,25","23.Apr2030","2,95","USD","23.Apr2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","12.998.317,95","0,47","12.998.317,95","13.140.000,00","13.140.000,00","97,89","United States","-","2,18","01.Aug2029","5,63","USD","16.Jul2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12.786.925,30","0,47","12.786.925,30","13.825.000,00","13.825.000,00","91,95","United States","-","2,22","26.Feb2029","4,75","USD","26.Feb2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12.756.739,02","0,46","12.756.739,02","12.770.000,00","12.770.000,00","99,34","United States","-","0,37","15.Feb2027","3,88","USD","28.Dec2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.748.136,31","0,46","12.748.136,31","12.995.000,00","12.995.000,00","95,98","United States","-","2,71","15.Nov2029","5,38","USD","07.Nov2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12.494.197,60","0,45","12.494.197,60","12.030.000,00","12.030.000,00","101,98","United States","-","1,20","15.Jan2029","8,25","USD","07.Dec2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12.445.499,65","0,45","12.445.499,65","12.420.000,00","12.420.000,00","99,41","United States","-","0,27","15.Jan2027","3,50","USD","22.Jun2021"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12.385.008,99","0,45","12.385.008,99","12.250.000,00","12.250.000,00","99,79","United States","-","0,76","15.Jan2028","5,75","USD","30.Oct2018"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12.384.324,74","0,45","12.384.324,74","11.771.000,00","11.771.000,00","102,31","United States","-","1,85","15.Nov2028","7,35","USD","24.Aug2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","11.933.176,74","0,43","11.933.176,74","11.929.000,00","11.929.000,00","99,93","United States","-","0,74","01.Oct2028","6,13","USD","16.Sept2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","11.890.840,86","0,43","11.890.840,86","11.645.000,00","11.645.000,00","101,63","United States","-","2,27","15.Mar2030","7,88","USD","13.Dec2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11.640.345,49","0,42","11.640.345,49","11.630.000,00","11.630.000,00","98,56","United States","-","1,05","15.Nov2027","3,88","USD","04.Nov2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11.602.777,25","0,42","11.602.777,25","11.662.000,00","11.662.000,00","97,86","Canada","-","2,81","15.Dec2029","5,25","USD","12.Sept2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","11.339.382,77","0,41","11.339.382,77","11.965.000,00","11.965.000,00","94,20","United States","-","2,18","01.Feb2029","3,13","USD","18.Jan2022"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11.134.397,91","0,40","11.134.397,91","10.955.000,00","10.955.000,00","100,94","United States","-","1,64","28.Aug2028","6,40","USD","26.Jun2019"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","11.120.742,18","0,40","11.120.742,18","10.241.000,00","10.241.000,00","104,47","United States","-","0,03","15.Apr2029","8,63","USD","23.Jul2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10.964.190,79","0,40","10.964.190,79","12.195.000,00","12.195.000,00","88,00","United States","-","3,19","15.Jun2030","6,13","USD","11.Jun2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10.903.995,47","0,40","10.903.995,47","10.615.000,00","10.615.000,00","100,09","United States","-","0,35","15.Apr2027","5,50","USD","10.Apr2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10.782.589,98","0,39","10.782.589,98","12.715.000,00","12.715.000,00","84,00","United States","-","2,15","01.Feb2029","4,38","USD","02.Jul2021"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10.760.101,03","0,39","10.760.101,03","11.815.000,00","11.815.000,00","90,48","United States","-","3,75","01.Mar2031","5,88","USD","24.Feb2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10.697.598,48","0,39","10.697.598,48","10.720.000,00","10.720.000,00","99,49","United States","-","0,43","15.Mar2027","5,00","USD","27.Jan2020"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10.667.407,49","0,39","10.667.407,49","9.915.000,00","9.915.000,00","103,35","United States","-","1,09","15.Apr2030","8,88","USD","25.Jan2023"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10.658.204,40","0,39","10.658.204,40","9.990.000,00","9.990.000,00","102,99","United States","-","2,53","15.Oct2030","7,75","USD","23.Oct2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10.627.026,18","0,39","10.627.026,18","10.895.000,00","10.895.000,00","95,65","United States","-","3,60","01.Aug2031","9,88","USD","28.Jul2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10.480.589,96","0,38","10.480.589,96","10.513.000,00","10.513.000,00","99,39","United States","-","0,43","15.Mar2027","4,88","USD","07.Mar2017"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","10.253.133,02","0,37","10.253.133,02","10.050.000,00","10.050.000,00","99,57","Canada","-","0,87","15.Oct2027","5,13","USD","22.Sept2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","10.086.903,20","0,37","10.086.903,20","10.065.000,00","10.065.000,00","96,97","United States","-","3,49","15.May2031","7,75","USD","06.May2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9.906.677,42","0,36","9.906.677,42","10.241.000,00","10.241.000,00","95,30","United States","-","2,73","15.Dec2029","4,63","USD","06.May2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9.797.028,57","0,36","9.797.028,57","9.760.000,00","9.760.000,00","99,97","United States","-","2,57","15.Sept2029","6,63","USD","14.Sept2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9.782.646,79","0,36","9.782.646,79","9.085.000,00","9.085.000,00","103,36","United States","-","2,12","12.Apr2029","8,88","USD","12.Apr2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","9.705.870,44","0,35","9.705.870,44","10.185.000,00","10.185.000,00","95,21","United States","-","2,62","01.Oct2029","5,00","USD","19.Aug2021"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9.666.150,55","0,35","9.666.150,55","9.950.000,00","9.950.000,00","94,93","United States","-","3,54","01.Jun2031","7,13","USD","08.Apr2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9.641.694,38","0,35","9.641.694,38","10.300.000,00","10.300.000,00","91,75","United States","-","3,16","15.Apr2030","3,90","USD","23.Jul2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9.624.306,35","0,35","9.624.306,35","9.650.000,00","9.650.000,00","98,46","United States","-","0,52","23.Apr2027","2,80","USD","23.Apr2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9.580.859,82","0,35","9.580.859,82","9.990.000,00","9.990.000,00","94,99","United States","-","2,83","01.Feb2030","5,00","USD","19.Jan2018"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9.554.058,12","0,35","9.554.058,12","10.110.000,00","10.110.000,00","93,26","United States","-","2,98","15.Feb2030","4,00","USD","15.Oct2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","9.441.338,45","0,34","9.441.338,45","9.690.000,00","9.690.000,00","97,39","United States","-","3,82","15.Oct2031","8,25","USD","05.Oct2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9.430.311,75","0,34","9.430.311,75","9.850.000,00","9.850.000,00","95,50","United States","-","1,83","15.Sept2028","3,88","USD","11.Aug2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","9.339.438,76","0,34","9.339.438,76","9.325.000,00","9.325.000,00","98,95","United States","-","2,91","31.Jan2030","6,50","USD","31.Jan2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9.318.434,85","0,34","9.318.434,85","10.055.000,00","10.055.000,00","92,60","United States","-","2,31","01.Apr2029","4,65","USD","27.Feb2019"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9.280.817,83","0,34","9.280.817,83","9.730.000,00","9.730.000,00","94,22","United States","-","2,46","15.Jun2029","3,75","USD","15.Jun2021"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9.150.493,46","0,33","9.150.493,46","9.885.000,00","9.885.000,00","92,50","United States","-","3,16","01.Apr2030","4,38","USD","06.Nov2019"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9.020.060,44","0,33","9.020.060,44","9.225.000,00","9.225.000,00","97,69","United States","-","3,08","01.Apr2030","5,25","USD","11.Jan2023"
"TWLO","TWILIO INC","Other","Fixed Income","9.016.327,24","0,33","9.016.327,24","9.500.000,00","9.500.000,00","94,69","United States","-","2,27","15.Mar2029","3,63","USD","09.Mar2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9.000.409,59","0,33","9.000.409,59","9.195.000,00","9.195.000,00","97,59","United States","-","1,36","15.Mar2028","4,88","USD","02.Feb2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8.911.771,61","0,32","8.911.771,61","9.090.000,00","9.090.000,00","97,19","United States","-","1,29","15.Feb2028","3,75","USD","15.Oct2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8.790.118,50","0,32","8.790.118,50","9.223.000,00","9.223.000,00","94,83","United States","-","2,92","01.Mar2030","4,75","USD","10.Nov2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8.782.251,77","0,32","8.782.251,77","8.688.000,00","8.688.000,00","99,70","United States","-","0,15","01.Dec2026","3,95","USD","07.Nov2016"
"DISH","DISH DBS CORP","Communications","Fixed Income","8.773.763,20","0,32","8.773.763,20","9.715.000,00","9.715.000,00","90,31","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8.770.697,83","0,32","8.770.697,83","8.945.000,00","8.945.000,00","97,37","United States","-","1,29","15.Feb2028","4,75","USD","12.Feb2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8.753.477,85","0,32","8.753.477,85","8.770.000,00","8.770.000,00","99,73","United States","-","0,46","01.Apr2027","4,88","USD","07.Aug2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8.559.678,17","0,31","8.559.678,17","9.080.000,00","9.080.000,00","93,07","United States","-","2,50","15.Jul2029","5,25","USD","06.Jul2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8.473.369,19","0,31","8.473.369,19","8.545.000,00","8.545.000,00","97,60","United States","-","1,05","15.Nov2027","3,95","USD","17.Nov2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8.456.989,71","0,31","8.456.989,71","8.575.000,00","8.575.000,00","96,66","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8.258.829,03","0,30","8.258.829,03","8.805.000,00","8.805.000,00","91,89","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8.133.780,38","0,30","8.133.780,38","9.315.000,00","9.315.000,00","86,54","United States","-","3,83","01.Feb2031","4,25","USD","09.Jul2020"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8.074.334,16","0,29","8.074.334,16","8.230.000,00","8.230.000,00","98,04","United States","-","1,25","01.Feb2028","4,13","USD","22.Jul2020"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8.064.232,09","0,29","8.064.232,09","8.325.000,00","8.325.000,00","96,58","United States","-","2,48","15.Sept2029","4,75","USD","13.Sept2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","8.004.878,14","0,29","8.004.878,14","7.659.000,00","7.659.000,00","100,75","United States","-","2,03","15.Apr2030","7,88","USD","26.Nov2025"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","7.984.936,96","0,29","7.984.936,96","7.790.000,00","7.790.000,00","100,02","United States","-","0,42","28.Apr2027","5,63","USD","28.Apr2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7.954.004,55","0,29","7.954.004,55","7.985.000,00","7.985.000,00","98,17","United States","-","1,09","01.Dec2027","4,13","USD","20.Nov2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","7.911.588,14","0,29","7.911.588,14","7.890.000,00","7.890.000,00","98,83","United States","-","1,09","15.Dec2027","4,63","USD","12.Dec2017"
"ULTI","UKG INC 144A","Other","Fixed Income","7.559.986,33","0,27","7.559.986,33","7.665.000,00","7.665.000,00","97,37","United States","-","3,17","01.Feb2031","6,88","USD","09.Feb2024"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7.493.541,11","0,27","7.493.541,11","7.015.000,00","7.015.000,00","102,88","United States","-","1,15","15.Apr2029","8,25","USD","12.Mar2024"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7.449.661,89","0,27","7.449.661,89","7.650.000,00","7.650.000,00","97,12","United States","-","1,82","15.Sept2028","4,25","USD","29.Aug2018"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7.385.864,85","0,27","7.385.864,85","8.190.000,00","8.190.000,00","89,53","United States","-","3,43","15.Aug2030","4,50","USD","18.Feb2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7.268.272,00","0,26","7.268.272,00","7.040.000,00","7.040.000,00","102,11","United States","-","2,46","15.Feb2031","7,88","USD","16.Feb2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7.263.037,25","0,26","7.263.037,25","6.730.000,00","6.730.000,00","105,04","United States","-","2,00","15.Dec2030","9,25","USD","20.Nov2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","7.237.149,03","0,26","7.237.149,03","7.105.000,00","7.105.000,00","99,80","United States","-","2,49","15.Dec2030","6,63","USD","19.May2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.222.296,14","0,26","7.222.296,14","7.915.000,00","7.915.000,00","91,17","United States","-","2,73","01.Oct2029","4,95","USD","18.Sept2019"
"AES","DPL INC","Electric","Fixed Income","7.196.389,80","0,26","7.196.389,80","7.370.000,00","7.370.000,00","95,57","United States","-","2,29","15.Apr2029","4,35","USD","15.Apr2020"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7.137.410,69","0,26","7.137.410,69","6.970.000,00","6.970.000,00","100,02","United States","-","2,15","30.Nov2030","6,75","USD","12.Nov2024"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","7.097.776,29","0,26","7.097.776,29","6.821.000,00","6.821.000,00","102,29","United States","-","2,00","12.Jan2029","7,50","USD","17.Jul2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","7.044.290,67","0,26","7.044.290,67","7.120.000,00","7.120.000,00","97,22","United States","-","1,02","01.Nov2027","3,95","USD","02.Oct2017"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7.034.371,23","0,26","7.034.371,23","7.130.000,00","7.130.000,00","96,51","United States","-","2,49","15.Oct2029","4,50","USD","13.Mar2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7.021.496,39","0,26","7.021.496,39","7.940.000,00","7.940.000,00","87,80","United States","-","3,05","15.Feb2030","4,38","USD","02.Feb2018"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7.008.030,04","0,25","7.008.030,04","6.645.000,00","6.645.000,00","102,53","United States","-","1,76","01.Jun2031","8,38","USD","26.May2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6.977.989,27","0,25","6.977.989,27","7.705.000,00","7.705.000,00","90,30","Japan","-","3,51","17.Sept2030","4,81","USD","17.Sept2020"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6.924.208,17","0,25","6.924.208,17","7.075.000,00","7.075.000,00","97,78","United States","-","1,74","01.Oct2028","5,13","USD","09.Dec2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6.920.629,08","0,25","6.920.629,08","6.804.000,00","6.804.000,00","99,76","Israel","-","0,53","09.May2027","4,75","USD","09.Nov2021"
"SHEAHM","SHEA HOMES LP","Consumer Cyclical","Fixed Income","6.879.675,83","0,25","6.879.675,83","6.825.000,00","6.825.000,00","100,11","United States","-","0,01","15.Feb2028","4,75","USD","20.Feb2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6.863.568,43","0,25","6.863.568,43","7.025.000,00","7.025.000,00","97,40","United States","-","1,98","15.Jan2029","4,88","USD","15.Oct2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6.830.567,83","0,25","6.830.567,83","7.020.000,00","7.020.000,00","96,89","United States","-","3,22","15.Mar2031","6,75","USD","10.Mar2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6.703.219,94","0,24","6.703.219,94","7.765.000,00","7.765.000,00","85,59","United States","-","3,02","15.Jan2030","3,25","USD","03.Oct2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6.696.898,58","0,24","6.696.898,58","6.775.000,00","6.775.000,00","97,99","United States","-","1,28","15.Feb2028","5,95","USD","15.Sept2022"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6.636.166,76","0,24","6.636.166,76","6.440.000,00","6.440.000,00","99,99","United States","-","0,43","30.Apr2028","7,00","USD","01.Nov2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6.566.830,51","0,24","6.566.830,51","6.795.000,00","6.795.000,00","95,74","United States","-","1,22","15.Jan2028","3,95","USD","26.Oct2017"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6.467.386,43","0,24","6.467.386,43","7.020.000,00","7.020.000,00","90,90","United States","-","3,83","31.Aug2031","8,88","USD","18.Aug2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6.448.663,11","0,23","6.448.663,11","6.435.000,00","6.435.000,00","99,25","United States","-","1,25","01.Feb2028","5,25","USD","23.Jan2018"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6.401.421,35","0,23","6.401.421,35","6.440.000,00","6.440.000,00","98,28","United States","-","3,01","01.Aug2030","6,13","USD","20.Jun2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.321.612,60","0,23","6.321.612,60","7.055.000,00","7.055.000,00","88,17","United States","-","3,65","15.Oct2030","3,00","USD","07.Oct2020"
"SM","SM ENERGY CO","Energy","Fixed Income","6.302.438,18","0,23","6.302.438,18","6.210.000,00","6.210.000,00","100,01","United States","-","0,53","15.Jul2028","6,50","USD","23.Jun2021"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6.299.783,84","0,23","6.299.783,84","6.010.000,00","6.010.000,00","103,38","United States","-","2,28","15.Feb2031","10,00","USD","10.Feb2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6.204.764,60","0,23","6.204.764,60","6.550.000,00","6.550.000,00","94,17","United States","-","1,70","15.Jul2028","2,45","USD","01.Jul2021"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6.076.131,74","0,22","6.076.131,74","6.090.000,00","6.090.000,00","98,89","United States","-","3,34","15.Feb2031","6,13","USD","11.Feb2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6.046.541,36","0,22","6.046.541,36","6.095.000,00","6.095.000,00","98,96","United States","-","0,43","15.Mar2027","4,00","USD","09.Mar2017"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6.037.071,02","0,22","6.037.071,02","5.940.000,00","5.940.000,00","100,07","United States","-","0,89","15.Jan2029","6,88","USD","29.Jan2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","5.949.933,43","0,22","5.949.933,43","5.875.000,00","5.875.000,00","99,37","United States","-","3,53","15.Dec2030","6,13","USD","09.Dec2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5.917.525,16","0,22","5.917.525,16","5.730.000,00","5.730.000,00","100,08","United States","-","2,96","01.Nov2030","7,38","USD","06.Nov2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","5.810.316,11","0,21","5.810.316,11","6.895.000,00","6.895.000,00","81,47","United States","-","3,39","03.Apr2031","10,50","USD","24.Jun2025"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5.807.483,44","0,21","5.807.483,44","5.805.000,00","5.805.000,00","99,94","United States","-","0,39","01.Apr2027","6,00","USD","21.Mar2017"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5.778.684,92","0,21","5.778.684,92","5.310.000,00","5.310.000,00","107,53","United States","-","2,66","01.Jun2031","9,00","USD","01.Sept2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5.763.475,38","0,21","5.763.475,38","5.792.000,00","5.792.000,00","98,68","United States","-","1,21","01.Feb2028","4,50","USD","18.Sept2019"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","5.736.821,76","0,21","5.736.821,76","5.753.000,00","5.753.000,00","98,81","United States","-","1,19","01.Feb2028","4,95","USD","22.May2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.731.376,73","0,21","5.731.376,73","6.715.000,00","6.715.000,00","85,10","United States","-","4,06","01.Mar2031","2,50","USD","17.Feb2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","5.684.980,90","0,21","5.684.980,90","5.780.000,00","5.780.000,00","97,91","United States","-","1,32","01.Mar2028","4,50","USD","10.Nov2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","5.578.381,91","0,20","5.578.381,91","5.568.000,00","5.568.000,00","99,83","United States","-","0,78","15.Mar2028","5,88","USD","30.Nov2018"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5.578.499,04","0,20","5.578.499,04","6.080.000,00","6.080.000,00","91,26","United States","-","3,08","15.Feb2030","3,38","USD","06.May2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5.519.404,09","0,20","5.519.404,09","5.375.000,00","5.375.000,00","101,05","United States","-","0,67","15.Jul2027","7,17","USD","14.Jul2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5.423.480,10","0,20","5.423.480,10","5.375.000,00","5.375.000,00","99,13","United States","-","1,47","15.Jun2028","5,70","USD","10.Jun2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5.362.750,37","0,20","5.362.750,37","5.380.000,00","5.380.000,00","98,24","United States","-","1,49","15.Jun2028","4,63","USD","16.Jun2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5.254.796,75","0,19","5.254.796,75","5.080.000,00","5.080.000,00","102,24","United States","-","3,38","01.Sept2031","9,00","USD","19.Aug2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5.171.395,56","0,19","5.171.395,56","5.120.000,00","5.120.000,00","98,77","United States","-","2,99","30.Apr2031","5,13","USD","22.Apr2021"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","5.157.413,38","0,19","5.157.413,38","5.350.000,00","5.350.000,00","94,53","United States","-","3,69","01.Aug2031","9,00","USD","22.Jul2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5.090.651,29","0,19","5.090.651,29","4.956.000,00","4.956.000,00","102,21","United States","-","1,29","15.Mar2028","8,80","USD","13.Dec2022"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4.888.483,74","0,18","4.888.483,74","5.410.000,00","5.410.000,00","88,71","United States","-","3,47","01.Feb2031","9,00","USD","25.Jul2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4.832.140,08","0,18","4.832.140,08","4.594.555,00","4.594.555,00","103,01","United States","-","2,88","01.Dec2030","9,50","USD","06.Nov2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4.786.603,80","0,17","4.786.603,80","4.915.000,00","4.915.000,00","95,23","United States","-","3,48","15.Jun2031","7,00","USD","16.Jun2026"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","4.747.314,62","0,17","4.747.314,62","4.590.000,00","4.590.000,00","100,62","United States","-","1,77","15.Nov2030","7,13","USD","13.Nov2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4.599.670,88","0,17","4.599.670,88","4.590.000,00","4.590.000,00","97,52","United States","-","3,51","01.May2031","6,13","USD","29.Apr2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4.599.154,36","0,17","4.599.154,36","4.895.000,00","4.895.000,00","92,96","United States","-","3,27","15.Jul2030","4,38","USD","30.Jun2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4.596.933,07","0,17","4.596.933,07","4.640.000,00","4.640.000,00","98,80","Germany","-","3,72","24.Mar2031","7,50","USD","24.Sept2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4.587.506,38","0,17","4.587.506,38","4.800.000,00","4.800.000,00","95,54","United States","-","0,96","01.Oct2027","1,75","USD","29.Sept2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4.558.357,36","0,17","4.558.357,36","4.290.000,00","4.290.000,00","103,92","United States","-","1,34","01.Jul2031","8,75","USD","29.Jun2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4.556.781,73","0,17","4.556.781,73","4.565.000,00","4.565.000,00","97,83","United States","-","3,51","15.Jul2031","6,50","USD","17.Jun2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4.481.917,79","0,16","4.481.917,79","4.425.000,00","4.425.000,00","99,52","United Kingdom","-","2,90","15.Feb2031","7,75","USD","16.Feb2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4.460.862,79","0,16","4.460.862,79","4.355.000,00","4.355.000,00","100,80","United States","-","1,83","01.Feb2030","8,88","USD","19.Sept2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4.351.491,71","0,16","4.351.491,71","4.065.000,00","4.065.000,00","103,78","United States","-","2,71","15.Dec2030","10,50","USD","12.Dec2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4.346.491,20","0,16","4.346.491,20","4.080.000,00","4.080.000,00","102,44","United States","-","2,87","15.May2031","10,38","USD","07.Nov2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4.281.332,83","0,16","4.281.332,83","4.350.000,00","4.350.000,00","96,84","United States","-","3,45","31.Jul2031","8,50","USD","07.Jun2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4.218.372,08","0,15","4.218.372,08","4.670.000,00","4.670.000,00","89,79","United States","-","3,86","15.Feb2031","3,75","USD","11.Aug2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4.180.052,37","0,15","4.180.052,37","4.455.000,00","4.455.000,00","92,92","United States","-","3,29","15.Jul2030","4,00","USD","25.Feb2020"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4.058.161,47","0,15","4.058.161,47","4.040.000,00","4.040.000,00","97,88","United States","-","3,51","15.May2031","6,38","USD","12.May2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4.045.919,88","0,15","4.045.919,88","4.380.000,00","4.380.000,00","91,27","United States","-","3,31","01.Jul2030","4,13","USD","11.Jun2020"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","4.039.610,29","0,15","4.039.610,29","3.965.000,00","3.965.000,00","99,93","United States","-","3,12","31.Dec2030","7,25","USD","29.Dec2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4.022.192,79","0,15","4.022.192,79","3.940.000,00","3.940.000,00","97,67","United States","-","2,47","15.Apr2030","9,25","USD","26.Nov2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","4.001.665,20","0,15","4.001.665,20","4.135.000,00","4.135.000,00","95,58","United States","-","3,05","15.Jul2030","5,25","USD","22.Jun2020"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","3.963.826,97","0,14","3.963.826,97","4.060.000,00","4.060.000,00","95,92","United States","-","3,54","15.Jun2031","5,50","USD","04.Jun2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3.945.278,56","0,14","3.945.278,56","4.500.000,00","4.500.000,00","87,29","United States","-","4,30","01.Sept2031","3,88","USD","16.Aug2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","3.909.165,25","0,14","3.909.165,25","3.990.000,00","3.990.000,00","97,73","United States","-","2,25","15.Mar2029","4,05","USD","29.May2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3.907.338,72","0,14","3.907.338,72","3.881.171,00","3.881.171,00","96,93","France","-","2,31","01.Nov2029","9,50","USD","01.Oct2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3.897.380,58","0,14","3.897.380,58","3.850.000,00","3.850.000,00","99,64","United States","-","2,83","15.Jan2031","7,00","USD","14.Dec2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3.864.367,30","0,14","3.864.367,30","4.080.000,00","4.080.000,00","92,18","United States","-","2,97","15.Jul2030","11,13","USD","04.Jun2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3.793.317,96","0,14","3.793.317,96","3.860.000,00","3.860.000,00","97,46","United States","-","3,12","15.Aug2030","5,63","USD","18.Aug2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3.751.500,00","0,14","3.751.500,00","3.660.000,00","3.660.000,00","99,00","United States","-","3,29","01.Jul2031","12,00","USD","22.Jun2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3.716.737,56","0,14","3.716.737,56","3.890.000,00","3.890.000,00","92,25","United States","-","2,14","30.Apr2031","7,50","USD","29.Apr2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3.692.755,65","0,13","3.692.755,65","3.780.000,00","3.780.000,00","96,77","United States","-","3,11","01.Aug2030","6,38","USD","07.Aug2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3.653.656,71","0,13","3.653.656,71","4.290.000,00","4.290.000,00","84,69","United States","-","4,39","01.Aug2031","2,63","USD","12.Aug2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3.645.632,73","0,13","3.645.632,73","3.535.000,00","3.535.000,00","100,99","United States","-","2,32","15.Dec2030","6,88","USD","18.Aug2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3.642.241,80","0,13","3.642.241,80","3.850.000,00","3.850.000,00","94,48","United States","-","3,48","30.Sept2030","6,13","USD","29.Sept2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3.570.402,73","0,13","3.570.402,73","3.990.000,00","3.990.000,00","89,07","United States","-","3,55","15.Aug2030","2,88","USD","13.Aug2020"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3.539.880,81","0,13","3.539.880,81","3.426.000,00","3.426.000,00","100,99","United States","-","1,01","15.Jun2029","7,50","USD","20.Jun2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3.511.925,79","0,13","3.511.925,79","3.545.000,00","3.545.000,00","98,33","United States","-","2,79","01.Mar2031","7,38","USD","13.Feb2023"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3.506.342,60","0,13","3.506.342,60","3.850.000,00","3.850.000,00","89,96","Netherlands","-","4,03","15.Jul2031","4,88","USD","21.Apr2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3.492.396,17","0,13","3.492.396,17","3.535.000,00","3.535.000,00","98,61","United States","-","1,36","20.Mar2028","3,95","USD","29.May2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3.492.625,59","0,13","3.492.625,59","3.685.000,00","3.685.000,00","93,44","United States","-","3,54","15.Jan2031","5,88","USD","17.Sept2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3.473.979,24","0,13","3.473.979,24","3.800.000,00","3.800.000,00","90,82","United States","-","4,25","15.Aug2031","4,13","USD","05.Aug2021"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3.464.746,80","0,13","3.464.746,80","3.370.000,00","3.370.000,00","101,58","United States","-","2,71","15.Aug2030","8,50","USD","17.Feb2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3.458.897,42","0,13","3.458.897,42","3.770.000,00","3.770.000,00","91,19","United States","-","3,80","15.Feb2031","3,88","USD","10.Aug2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3.434.933,53","0,12","3.434.933,53","3.190.000,00","3.190.000,00","103,94","United States","-","1,47","01.Nov2030","8,63","USD","17.Oct2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3.412.304,21","0,12","3.412.304,21","3.765.000,00","3.765.000,00","90,24","United States","-","3,87","01.Mar2031","3,88","USD","14.Sept2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3.409.788,99","0,12","3.409.788,99","3.215.000,00","3.215.000,00","103,08","United States","-","3,36","15.Nov2030","7,55","USD","24.Aug2023"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3.389.927,31","0,12","3.389.927,31","3.682.091,00","3.682.091,00","90,13","United States","-","3,58","01.Dec2030","5,50","USD","12.Nov2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3.389.521,25","0,12","3.389.521,25","3.410.000,00","3.410.000,00","98,41","United States","-","3,69","15.Aug2031","6,63","USD","13.Aug2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","3.383.440,62","0,12","3.383.440,62","4.500.000,00","4.500.000,00","74,72","United States","-","3,67","20.Sept2031","9,88","USD","27.Aug2024"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3.371.899,93","0,12","3.371.899,93","3.135.000,00","3.135.000,00","103,85","United States","-","1,98","30.Nov2030","10,50","USD","30.Nov2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3.352.862,71","0,12","3.352.862,71","3.610.000,00","3.610.000,00","91,14","United States","-","3,88","01.May2031","4,00","USD","01.Dec2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","3.350.699,26","0,12","3.350.699,26","3.955.000,00","3.955.000,00","83,59","United States","-","3,72","15.Jan2031","4,95","USD","01.Apr2020"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3.326.641,71","0,12","3.326.641,71","3.480.000,00","3.480.000,00","95,42","United States","-","3,83","30.Sept2031","8,88","USD","30.Sept2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3.315.769,41","0,12","3.315.769,41","3.280.000,00","3.280.000,00","98,60","United States","-","3,48","01.Jun2031","7,00","USD","29.May2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3.286.075,25","0,12","3.286.075,25","3.550.000,00","3.550.000,00","91,92","United States","-","3,73","15.Feb2031","4,50","USD","18.Aug2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3.279.230,21","0,12","3.279.230,21","3.275.000,00","3.275.000,00","94,66","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3.268.890,72","0,12","3.268.890,72","3.500.000,00","3.500.000,00","93,11","United States","-","3,87","15.Jun2031","4,75","USD","08.Jun2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3.255.263,91","0,12","3.255.263,91","3.215.000,00","3.215.000,00","99,90","United States","-","3,11","30.Jan2031","7,25","USD","29.Oct2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3.252.953,65","0,12","3.252.953,65","4.075.000,00","4.075.000,00","77,92","United States","-","3,01","01.Aug2030","10,38","USD","01.Aug2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3.178.388,67","0,12","3.178.388,67","3.100.000,00","3.100.000,00","101,50","United States","-","3,62","15.Feb2031","7,13","USD","16.Feb2023"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3.175.600,17","0,12","3.175.600,17","3.035.000,00","3.035.000,00","104,48","United States","-","1,05","01.Oct2030","9,00","USD","28.Sept2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3.115.815,50","0,11","3.115.815,50","3.075.000,00","3.075.000,00","100,04","United States","-","2,84","01.Aug2030","7,00","USD","04.Aug2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3.106.381,08","0,11","3.106.381,08","3.119.027,00","3.119.027,00","99,48","United States","-","0,98","09.Mar2030","5,75","USD","26.Sept2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3.096.358,12","0,11","3.096.358,12","3.070.000,00","3.070.000,00","99,19","Japan","-","3,20","17.Jul2030","7,50","USD","17.Jul2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3.088.486,14","0,11","3.088.486,14","3.100.000,00","3.100.000,00","99,40","United States","-","0,43","15.Mar2027","3,75","USD","30.Jun2025"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3.085.108,11","0,11","3.085.108,11","3.030.000,00","3.030.000,00","98,12","United States","-","3,36","01.May2031","8,88","USD","07.May2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3.059.250,35","0,11","3.059.250,35","2.820.000,00","2.820.000,00","104,84","Luxembourg","-","2,38","15.Nov2030","9,25","USD","14.Nov2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","3.046.725,49","0,11","3.046.725,49","2.820.000,00","2.820.000,00","103,98","United States","-","2,04","15.Apr2031","8,50","USD","23.Apr2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3.041.724,14","0,11","3.041.724,14","3.415.000,00","3.415.000,00","88,30","United States","-","3,83","15.Jan2031","3,38","USD","21.Aug2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","3.039.864,58","0,11","3.039.864,58","4.350.000,00","4.350.000,00","68,80","United Kingdom","-","4,04","15.Jul2031","4,75","USD","07.Jul2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3.034.574,50","0,11","3.034.574,50","3.140.000,00","3.140.000,00","95,24","United States","-","3,06","01.Jul2030","5,25","USD","23.Jun2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3.027.375,01","0,11","3.027.375,01","3.000.000,00","3.000.000,00","100,45","United States","-","3,41","15.Sept2031","7,50","USD","06.Feb2025"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3.025.894,67","0,11","3.025.894,67","3.080.000,00","3.080.000,00","95,78","United States","-","3,29","15.Jun2031","7,50","USD","09.Jun2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3.012.656,77","0,11","3.012.656,77","2.930.000,00","2.930.000,00","101,22","United States","-","3,43","15.Aug2031","9,00","USD","03.Aug2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","3.004.762,18","0,11","3.004.762,18","3.095.000,00","3.095.000,00","94,77","United States","-","3,70","01.Jul2031","7,50","USD","16.Jun2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.974.852,62","0,11","2.974.852,62","3.065.000,00","3.065.000,00","96,72","United States","-","3,49","15.Mar2031","5,63","USD","18.Sept2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2.972.622,06","0,11","2.972.622,06","2.930.000,00","2.930.000,00","97,45","United States","-","3,33","01.Jun2031","11,00","USD","26.May2026"
"SPN","SESI LLC 144A","Energy","Fixed Income","2.947.478,04","0,11","2.947.478,04","2.935.000,00","2.935.000,00","100,27","United States","-","2,96","30.Sept2030","7,88","USD","09.Oct2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2.942.780,18","0,11","2.942.780,18","3.270.000,00","3.270.000,00","89,77","United States","-","4,00","15.Mar2031","3,63","USD","25.Sept2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2.938.075,24","0,11","2.938.075,24","2.935.000,00","2.935.000,00","97,73","United States","-","3,56","01.Jun2031","6,25","USD","20.May2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2.935.290,54","0,11","2.935.290,54","3.035.000,00","3.035.000,00","96,62","United States","-","3,62","01.Apr2031","5,63","USD","26.Mar2026"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2.934.254,45","0,11","2.934.254,45","2.745.000,00","2.745.000,00","102,46","United States","-","2,61","15.May2031","11,00","USD","12.May2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2.932.939,64","0,11","2.932.939,64","2.905.000,00","2.905.000,00","100,53","United States","-","3,58","15.Sept2031","7,00","USD","15.Sept2026"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2.932.305,60","0,11","2.932.305,60","3.025.000,00","3.025.000,00","95,89","United Kingdom","-","3,33","15.Feb2031","7,25","USD","15.Feb2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2.929.967,57","0,11","2.929.967,57","3.020.000,00","3.020.000,00","96,92","United States","-","3,60","01.Apr2031","5,88","USD","20.Mar2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2.922.809,98","0,11","2.922.809,98","2.825.000,00","2.825.000,00","100,80","United States","-","2,25","15.May2031","6,75","USD","25.Jun2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2.915.233,68","0,11","2.915.233,68","4.195.000,00","4.195.000,00","68,53","United Kingdom","-","3,76","31.Jan2031","4,25","USD","24.Sept2020"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2.903.299,72","0,11","2.903.299,72","2.885.000,00","2.885.000,00","100,58","United States","-","3,62","15.Oct2031","8,88","USD","05.Oct2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2.890.679,46","0,11","2.890.679,46","3.000.000,00","3.000.000,00","95,94","United States","-","3,72","15.Sept2031","6,75","USD","17.Sept2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.883.939,04","0,10","2.883.939,04","2.855.000,00","2.855.000,00","98,53","United States","-","3,87","01.Aug2031","7,50","USD","08.Jun2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2.878.561,90","0,10","2.878.561,90","2.690.000,00","2.690.000,00","102,95","France","-","2,36","15.Apr2031","8,50","USD","14.May2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2.848.690,70","0,10","2.848.690,70","3.095.000,00","3.095.000,00","91,97","Australia","-","3,97","01.Apr2031","4,38","USD","25.Mar2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.830.559,91","0,10","2.830.559,91","3.130.000,00","3.130.000,00","89,91","United States","-","3,87","15.Feb2031","3,63","USD","02.Dec2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2.812.078,68","0,10","2.812.078,68","3.085.000,00","3.085.000,00","90,46","United States","-","3,80","30.Jan2031","3,75","USD","19.Nov2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2.790.834,39","0,10","2.790.834,39","2.950.000,00","2.950.000,00","92,57","United States","-","3,75","15.Apr2031","4,25","USD","15.Feb2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.787.247,84","0,10","2.787.247,84","2.890.000,00","2.890.000,00","95,91","United States","-","3,76","01.Mar2031","5,38","USD","02.Feb2026"
"XYZ","BLOCK INC","Other","Fixed Income","2.769.188,55","0,10","2.769.188,55","3.085.000,00","3.085.000,00","88,54","United States","-","4,14","01.Jun2031","3,50","USD","20.May2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2.764.888,17","0,10","2.764.888,17","3.050.000,00","3.050.000,00","90,38","United States","-","4,16","15.Sept2031","4,50","USD","10.Mar2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.733.897,92","0,10","2.733.897,92","2.830.000,00","2.830.000,00","94,60","United States","-","2,98","01.May2030","4,63","USD","05.Nov2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2.713.432,33","0,10","2.713.432,33","2.755.000,00","2.755.000,00","97,37","United States","-","3,74","01.Aug2031","6,13","USD","16.Jun2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.651.621,39","0,10","2.651.621,39","3.160.000,00","3.160.000,00","83,53","United States","-","3,78","15.Mar2031","6,25","USD","16.Sept2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2.648.955,65","0,10","2.648.955,65","2.620.000,00","2.620.000,00","98,54","United States","-","3,38","15.Apr2031","8,25","USD","24.Apr2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2.640.586,57","0,10","2.640.586,57","3.000.000,00","3.000.000,00","87,83","United States","-","4,45","15.Sept2031","3,13","USD","14.Sept2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2.639.134,93","0,10","2.639.134,93","2.610.000,00","2.610.000,00","99,58","Canada","-","2,84","15.Jan2031","6,75","USD","06.Dec2023"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2.614.465,50","0,10","2.614.465,50","2.468.353,00","2.468.353,00","102,07","United States","-","0,71","30.Jun2028","9,00","USD","03.Nov2023"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2.600.717,92","0,09","2.600.717,92","2.575.000,00","2.575.000,00","98,01","United States","-","3,11","15.Oct2030","6,25","USD","06.Oct2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2.596.939,80","0,09","2.596.939,80","2.700.000,00","2.700.000,00","94,91","United States","-","3,69","15.Jan2031","5,60","USD","15.Oct2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2.594.620,33","0,09","2.594.620,33","2.550.000,00","2.550.000,00","100,72","United States","-","2,95","15.Feb2031","7,13","USD","04.Aug2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2.583.592,59","0,09","2.583.592,59","2.815.000,00","2.815.000,00","90,35","United States","-","3,26","15.May2030","3,63","USD","29.May2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2.560.994,79","0,09","2.560.994,79","2.750.000,00","2.750.000,00","93,02","United States","-","3,39","01.Oct2030","6,50","USD","30.Sept2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","2.548.682,00","0,09","2.548.682,00","2.471.000,00","2.471.000,00","102,95","Japan","-","2,90","01.Apr2030","8,63","USD","29.Sept2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2.535.110,50","0,09","2.535.110,50","2.600.000,00","2.600.000,00","97,02","United States","-","2,19","01.Mar2029","4,88","USD","06.Feb2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2.532.813,83","0,09","2.532.813,83","2.572.990,00","2.572.990,00","98,30","United States","-","1,92","09.Sept2030","7,13","USD","26.Sept2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2.531.769,11","0,09","2.531.769,11","2.570.000,00","2.570.000,00","96,90","United States","-","3,15","31.Dec2030","6,00","USD","22.Dec2020"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2.530.814,93","0,09","2.530.814,93","2.520.000,00","2.520.000,00","97,04","United States","-","3,49","15.Apr2031","6,13","USD","18.Mar2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","2.520.297,19","0,09","2.520.297,19","2.525.000,00","2.525.000,00","99,64","United States","-","1,86","30.Sept2029","9,00","USD","10.Apr2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2.499.318,83","0,09","2.499.318,83","2.415.000,00","2.415.000,00","101,98","United States","-","2,18","01.Aug2031","8,25","USD","26.Jul2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2.485.170,68","0,09","2.485.170,68","2.580.000,00","2.580.000,00","95,84","United States","-","3,44","15.Mar2031","8,00","USD","01.Oct2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2.482.025,48","0,09","2.482.025,48","2.735.000,00","2.735.000,00","90,21","United States","-","3,85","15.Feb2031","3,75","USD","09.Mar2021"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2.463.172,08","0,09","2.463.172,08","2.190.000,00","2.190.000,00","106,80","United States","-","1,53","15.Apr2031","11,88","USD","10.Apr2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2.459.897,77","0,09","2.459.897,77","2.605.000,00","2.605.000,00","93,94","United States","-","2,21","15.Feb2029","3,38","USD","02.Dec2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.450.076,14","0,09","2.450.076,14","2.645.000,00","2.645.000,00","91,05","United States","-","3,92","15.May2031","4,00","USD","24.May2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2.441.184,03","0,09","2.441.184,03","2.315.000,00","2.315.000,00","104,02","United States","-","1,57","15.Aug2030","9,88","USD","14.Aug2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2.433.205,39","0,09","2.433.205,39","2.527.258,00","2.527.258,00","92,99","France","-","3,22","15.Oct2030","6,88","USD","01.Oct2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2.431.441,58","0,09","2.431.441,58","3.035.000,00","3.035.000,00","77,16","United States","-","3,30","06.Nov2030","7,50","USD","20.Jun2024"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","2.415.258,73","0,09","2.415.258,73","2.450.000,00","2.450.000,00","98,46","United States","-","1,96","31.Mar2029","6,50","USD","30.Sept2022"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2.407.638,21","0,09","2.407.638,21","2.240.000,00","2.240.000,00","104,13","United States","-","2,10","15.May2031","8,50","USD","18.Apr2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2.404.995,03","0,09","2.404.995,03","2.265.000,00","2.265.000,00","104,27","United States","-","2,33","15.Jan2031","8,38","USD","25.Mar2025"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2.397.992,89","0,09","2.397.992,89","2.370.000,00","2.370.000,00","98,27","United States","-","2,85","15.Nov2030","7,38","USD","06.Nov2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2.372.807,38","0,09","2.372.807,38","2.610.000,00","2.610.000,00","90,42","United States","-","3,48","15.Aug2030","3,38","USD","10.Aug2020"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2.361.192,31","0,09","2.361.192,31","2.410.000,00","2.410.000,00","96,11","United States","-","3,71","15.Jun2031","6,00","USD","15.Jun2026"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2.359.855,80","0,09","2.359.855,80","2.180.000,00","2.180.000,00","103,94","United Kingdom","-","2,91","30.Apr2031","9,88","USD","30.Apr2026"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2.356.381,94","0,09","2.356.381,94","2.300.000,00","2.300.000,00","100,80","Sweden","-","2,63","15.Jan2031","7,25","USD","24.Jan2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2.329.115,18","0,08","2.329.115,18","2.355.000,00","2.355.000,00","98,80","United States","-","3,10","01.Oct2030","6,00","USD","30.Sept2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2.326.584,71","0,08","2.326.584,71","2.300.000,00","2.300.000,00","100,33","United States","-","3,19","01.Sept2031","8,25","USD","15.Aug2024"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2.321.170,33","0,08","2.321.170,33","2.245.000,00","2.245.000,00","103,25","Canada","-","2,99","01.Apr2031","8,50","USD","10.Apr2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2.316.753,91","0,08","2.316.753,91","2.315.000,00","2.315.000,00","99,97","United States","-","2,47","01.Oct2030","6,63","USD","30.Sept2020"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2.310.789,08","0,08","2.310.789,08","2.345.000,00","2.345.000,00","97,04","United States","-","3,72","01.Aug2031","7,00","USD","20.Jul2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2.303.515,98","0,08","2.303.515,98","2.370.000,00","2.370.000,00","95,60","Canada","-","3,79","01.Jul2031","5,63","USD","25.Jun2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2.302.629,00","0,08","2.302.629,00","2.520.000,00","2.520.000,00","90,83","United States","-","3,82","15.Feb2031","3,75","USD","17.Aug2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2.296.428,07","0,08","2.296.428,07","2.290.000,00","2.290.000,00","99,34","United States","-","3,24","15.Feb2031","6,50","USD","20.Nov2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2.288.858,85","0,08","2.288.858,85","2.430.000,00","2.430.000,00","91,33","United States","-","3,62","15.May2031","7,25","USD","03.May2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2.284.671,22","0,08","2.284.671,22","2.390.000,00","2.390.000,00","95,52","United States","-","2,61","01.Oct2029","4,50","USD","05.Nov2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.261.509,28","0,08","2.261.509,28","2.200.000,00","2.200.000,00","99,20","United States","-","3,02","15.May2031","9,13","USD","10.May2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2.249.832,74","0,08","2.249.832,74","2.400.000,00","2.400.000,00","91,99","United States","-","3,84","01.Jun2031","5,00","USD","24.May2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2.249.221,59","0,08","2.249.221,59","2.345.000,00","2.345.000,00","94,75","United States","-","3,81","15.Aug2031","7,75","USD","13.Aug2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2.246.796,19","0,08","2.246.796,19","2.375.000,00","2.375.000,00","91,62","United States","-","3,68","01.May2031","6,88","USD","08.Dec2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2.237.732,00","0,08","2.237.732,00","2.200.000,00","2.200.000,00","99,19","United States","-","3,12","15.Dec2030","8,13","USD","21.Nov2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2.235.769,62","0,08","2.235.769,62","2.225.000,00","2.225.000,00","98,97","United States","-","2,59","15.Jul2030","6,63","USD","26.Jul2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2.229.841,24","0,08","2.229.841,24","2.100.000,00","2.100.000,00","104,45","United States","-","2,83","15.Feb2031","12,00","USD","17.Feb2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.226.707,94","0,08","2.226.707,94","2.239.000,00","2.239.000,00","97,04","United States","-","3,03","15.May2030","6,13","USD","12.Aug2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2.191.901,57","0,08","2.191.901,57","2.120.000,00","2.120.000,00","100,36","United States","-","2,87","01.May2031","7,00","USD","11.Apr2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.181.857,13","0,08","2.181.857,13","2.255.000,00","2.255.000,00","95,36","United States","-","2,89","15.Jan2030","6,13","USD","20.Nov2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2.155.793,50","0,08","2.155.793,50","2.050.000,00","2.050.000,00","103,05","United States","-","2,84","15.Jan2031","9,25","USD","27.Oct2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2.147.157,81","0,08","2.147.157,81","2.145.000,00","2.145.000,00","97,54","United States","-","2,13","30.May2029","9,50","USD","07.Oct2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2.144.030,88","0,08","2.144.030,88","2.100.000,00","2.100.000,00","98,95","Australia","-","3,38","01.May2031","6,88","USD","22.Apr2026"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2.136.062,64","0,08","2.136.062,64","2.060.000,00","2.060.000,00","103,22","United States","-","2,50","15.Sept2030","7,75","USD","13.Mar2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2.135.282,85","0,08","2.135.282,85","2.115.000,00","2.115.000,00","100,32","United States","-","1,73","01.Mar2029","6,38","USD","27.Feb2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2.130.951,55","0,08","2.130.951,55","2.220.000,00","2.220.000,00","93,82","United States","-","3,64","31.Mar2031","5,50","USD","10.Nov2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2.129.164,37","0,08","2.129.164,37","2.060.000,00","2.060.000,00","101,10","United States","-","2,05","15.Jun2030","7,25","USD","20.Jun2023"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2.108.682,29","0,08","2.108.682,29","2.650.000,00","2.650.000,00","76,67","United States","-","2,54","15.Jan2030","12,75","USD","12.Jun2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2.106.272,38","0,08","2.106.272,38","2.285.000,00","2.285.000,00","90,65","United States","-","3,65","15.Nov2030","3,88","USD","17.Nov2020"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2.102.471,30","0,08","2.102.471,30","1.885.000,00","1.885.000,00","106,64","United States","-","1,15","15.Apr2031","10,25","USD","23.Jul2024"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2.102.144,86","0,08","2.102.144,86","2.205.000,00","2.205.000,00","92,92","United States","-","3,28","15.Jan2031","10,63","USD","27.Jun2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2.096.642,14","0,08","2.096.642,14","2.210.000,00","2.210.000,00","93,35","United States","-","1,89","12.Oct2028","3,13","USD","12.Oct2021"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","2.089.398,19","0,08","2.089.398,19","2.205.000,00","2.205.000,00","92,90","United States","-","3,53","30.Jun2031","6,88","USD","30.Jun2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2.087.281,11","0,08","2.087.281,11","1.940.000,00","1.940.000,00","105,85","United States","-","1,88","01.Feb2029","9,50","USD","24.Oct2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2.053.471,32","0,07","2.053.471,32","2.030.000,00","2.030.000,00","98,00","United States","-","2,96","15.Feb2031","8,00","USD","22.Nov2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.050.977,60","0,07","2.050.977,60","2.275.000,00","2.275.000,00","89,91","United States","-","3,54","15.Sept2030","4,00","USD","17.Dec2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2.044.094,48","0,07","2.044.094,48","1.955.000,00","1.955.000,00","102,42","United States","-","2,45","01.Jul2030","8,00","USD","16.Jun2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2.039.090,62","0,07","2.039.090,62","2.025.000,00","2.025.000,00","98,05","United States","-","2,93","30.May2031","7,50","USD","28.Sept2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2.033.109,06","0,07","2.033.109,06","2.000.000,00","2.000.000,00","101,23","United States","-","2,80","15.Sept2030","7,00","USD","20.Aug2025"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2.031.829,54","0,07","2.031.829,54","1.890.000,00","1.890.000,00","105,43","United States","-","1,89","15.Jul2030","9,13","USD","07.Jul2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2.026.870,53","0,07","2.026.870,53","2.230.000,00","2.230.000,00","88,03","United States","-","3,70","15.May2031","7,25","USD","25.May2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2.019.464,99","0,07","2.019.464,99","2.835.000,00","2.835.000,00","70,58","United Kingdom","-","3,40","15.Aug2030","4,50","USD","29.Jun2020"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2.017.312,92","0,07","2.017.312,92","1.950.000,00","1.950.000,00","101,35","Ireland","-","2,67","15.Jul2030","9,25","USD","24.Jun2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2.015.230,63","0,07","2.015.230,63","1.960.000,00","1.960.000,00","99,86","United States","-","2,99","15.May2031","7,50","USD","22.May2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2.012.284,48","0,07","2.012.284,48","2.010.000,00","2.010.000,00","98,63","Canada","-","3,23","15.Jan2031","6,50","USD","17.Nov2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2.012.041,12","0,07","2.012.041,12","2.430.000,00","2.430.000,00","81,37","United States","-","3,10","15.Aug2030","9,88","USD","06.Aug2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2.006.977,50","0,07","2.006.977,50","1.980.000,00","1.980.000,00","99,85","United States","-","3,19","01.Feb2031","8,25","USD","02.Feb2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1.988.419,88","0,07","1.988.419,88","1.855.000,00","1.855.000,00","105,78","United States","-","2,53","15.Feb2031","9,75","USD","12.Jan2026"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1.976.429,54","0,07","1.976.429,54","1.950.000,00","1.950.000,00","98,37","United States","-","3,08","15.Oct2030","6,25","USD","08.Oct2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.972.702,51","0,07","1.972.702,51","1.965.000,00","1.965.000,00","98,76","United States","-","2,33","15.May2029","4,13","USD","29.May2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.970.570,78","0,07","1.970.570,78","2.000.000,00","2.000.000,00","96,17","United States","-","2,17","01.May2029","8,75","USD","07.Oct2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.951.592,79","0,07","1.951.592,79","1.940.000,00","1.940.000,00","100,48","Australia","-","3,28","01.Apr2031","7,00","USD","01.Oct2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1.938.912,17","0,07","1.938.912,17","1.975.000,00","1.975.000,00","97,93","Japan","-","0,91","17.Sept2027","4,34","USD","17.Sept2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1.932.208,01","0,07","1.932.208,01","1.955.000,00","1.955.000,00","95,63","United States","-","3,60","15.Apr2031","5,25","USD","27.Feb2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.931.841,25","0,07","1.931.841,25","2.172.000,00","2.172.000,00","88,26","United States","-","3,81","15.Feb2031","4,75","USD","09.Feb2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.929.168,48","0,07","1.929.168,48","1.950.000,00","1.950.000,00","98,02","United States","-","1,24","01.Feb2028","5,00","USD","08.Aug2017"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.925.656,22","0,07","1.925.656,22","2.155.000,00","2.155.000,00","88,80","United States","-","4,22","15.Aug2031","3,88","USD","11.Aug2021"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1.924.472,69","0,07","1.924.472,69","1.810.000,00","1.810.000,00","104,61","United States","-","1,67","01.Feb2031","9,38","USD","07.Feb2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1.923.585,19","0,07","1.923.585,19","1.870.000,00","1.870.000,00","102,73","United States","-","2,00","01.Oct2030","8,00","USD","10.Aug2023"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.922.443,10","0,07","1.922.443,10","2.035.000,00","2.035.000,00","92,64","United States","-","2,77","15.Nov2029","4,63","USD","18.Aug2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1.915.936,45","0,07","1.915.936,45","1.925.000,00","1.925.000,00","99,41","United States","-","3,20","15.Jun2031","7,25","USD","21.Jun2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.888.540,00","0,07","1.888.540,00","1.935.000,00","1.935.000,00","96,77","United States","-","4,00","15.Aug2031","6,25","USD","19.Aug2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.884.948,34","0,07","1.884.948,34","1.805.000,00","1.805.000,00","102,55","United States","-","2,84","25.Jul2030","9,38","USD","04.May2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.880.345,46","0,07","1.880.345,46","1.920.000,00","1.920.000,00","95,71","United States","-","3,82","01.Jun2031","6,13","USD","26.May2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.878.345,12","0,07","1.878.345,12","1.815.000,00","1.815.000,00","101,87","Japan","-","0,35","15.Feb2027","11,25","USD","06.Feb2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1.876.352,29","0,07","1.876.352,29","1.855.000,00","1.855.000,00","97,98","United States","-","3,47","15.May2031","7,13","USD","27.Apr2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1.867.243,24","0,07","1.867.243,24","1.840.000,00","1.840.000,00","100,47","United States","-","3,17","15.Feb2031","7,00","USD","17.Dec2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1.860.685,34","0,07","1.860.685,34","2.335.000,00","2.335.000,00","77,42","United States","-","3,46","15.Oct2030","4,75","USD","19.Oct2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1.855.978,58","0,07","1.855.978,58","1.865.000,00","1.865.000,00","97,83","United States","-","3,32","30.Jan2031","6,25","USD","01.Dec2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1.850.413,76","0,07","1.850.413,76","1.770.000,00","1.770.000,00","101,96","United States","-","2,64","01.Jun2031","7,38","USD","30.May2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1.836.207,37","0,07","1.836.207,37","1.735.000,00","1.735.000,00","105,13","United States","-","2,07","15.Mar2031","11,50","USD","03.Nov2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.835.283,50","0,07","1.835.283,50","1.880.000,00","1.880.000,00","97,51","United States","-","3,53","01.Apr2031","6,75","USD","16.Mar2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.821.771,35","0,07","1.821.771,35","1.875.000,00","1.875.000,00","96,81","United States","-","3,57","15.Mar2031","5,75","USD","16.Dec2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.821.522,79","0,07","1.821.522,79","1.830.000,00","1.830.000,00","98,54","United States","-","2,53","15.Aug2029","6,88","USD","06.Jun2024"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1.816.322,11","0,07","1.816.322,11","1.815.000,00","1.815.000,00","96,93","United States","-","3,50","15.May2031","7,75","USD","11.May2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1.815.455,11","0,07","1.815.455,11","1.925.000,00","1.925.000,00","94,20","Israel","-","3,81","30.Mar2031","5,88","USD","24.Mar2021"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1.813.928,60","0,07","1.813.928,60","1.810.000,00","1.810.000,00","100,11","United States","-","3,32","01.Oct2030","6,38","USD","14.Sept2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1.813.933,80","0,07","1.813.933,80","1.812.000,00","1.812.000,00","97,72","United States","-","0,96","15.Oct2027","5,00","USD","21.Sept2017"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.807.491,53","0,07","1.807.491,53","1.880.000,00","1.880.000,00","96,05","United States","-","3,32","01.Oct2030","5,50","USD","10.Sept2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.802.730,43","0,07","1.802.730,43","2.315.000,00","2.315.000,00","76,80","United States","-","3,60","31.Dec2030","5,75","USD","30.Jan2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1.801.107,75","0,07","1.801.107,75","1.800.000,00","1.800.000,00","98,02","United States","-","3,59","01.Jul2031","7,13","USD","24.Jun2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.793.231,11","0,07","1.793.231,11","2.320.000,00","2.320.000,00","76,17","United States","-","3,20","15.Aug2030","7,75","USD","20.Dec2024"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1.790.780,83","0,07","1.790.780,83","1.750.000,00","1.750.000,00","99,71","United States","-","3,05","01.Jun2031","7,50","USD","16.May2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1.787.045,21","0,06","1.787.045,21","1.755.000,00","1.755.000,00","100,76","United States","-","3,05","15.Feb2031","7,38","USD","13.Nov2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1.782.416,80","0,06","1.782.416,80","1.685.000,00","1.685.000,00","101,34","United States","-","1,27","15.Apr2029","9,29","USD","16.Nov2022"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1.769.051,86","0,06","1.769.051,86","1.750.000,00","1.750.000,00","98,90","United States","-","3,15","01.Dec2030","6,25","USD","25.Nov2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1.761.782,99","0,06","1.761.782,99","1.800.000,00","1.800.000,00","97,79","United States","-","2,26","01.Oct2029","5,25","USD","15.Oct2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1.754.615,01","0,06","1.754.615,01","1.720.000,00","1.720.000,00","100,93","United States","-","2,70","15.Feb2031","7,50","USD","12.Feb2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1.751.555,40","0,06","1.751.555,40","1.795.000,00","1.795.000,00","96,48","United States","-","3,27","01.Feb2031","6,00","USD","22.Jan2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.750.946,02","0,06","1.750.946,02","2.105.000,00","2.105.000,00","81,98","United States","-","4,06","15.Jul2031","5,25","USD","27.Apr2022"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1.751.185,38","0,06","1.751.185,38","1.644.000,00","1.644.000,00","104,87","United States","-","2,60","01.Feb2031","9,00","USD","28.Jan2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1.749.619,76","0,06","1.749.619,76","1.785.000,00","1.785.000,00","97,89","United States","-","1,84","29.Sept2028","5,63","USD","29.Sept2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1.742.818,11","0,06","1.742.818,11","1.725.000,00","1.725.000,00","99,84","United States","-","2,12","01.Aug2029","6,50","USD","01.Oct2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.742.393,31","0,06","1.742.393,31","1.570.000,00","1.570.000,00","108,19","Netherlands","-","1,60","15.Jan2031","12,25","USD","28.May2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1.741.696,00","0,06","1.741.696,00","1.760.000,00","1.760.000,00","98,37","United States","-","2,50","01.Sept2030","5,88","USD","29.Aug2022"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1.737.190,06","0,06","1.737.190,06","1.695.000,00","1.695.000,00","100,84","United States","-","2,85","15.Jan2031","7,25","USD","02.Jul2025"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1.736.794,69","0,06","1.736.794,69","1.725.000,00","1.725.000,00","98,70","United States","-","3,56","31.Jul2031","8,50","USD","14.Jul2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.728.212,78","0,06","1.728.212,78","1.800.000,00","1.800.000,00","94,06","United States","-","2,33","01.May2029","4,50","USD","13.Mar2019"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1.727.820,60","0,06","1.727.820,60","1.650.000,00","1.650.000,00","104,17","United Kingdom","-","1,38","15.Sept2029","9,00","USD","25.Sept2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1.722.065,29","0,06","1.722.065,29","1.690.000,00","1.690.000,00","101,46","United States","-","2,63","15.Mar2031","7,13","USD","21.Mar2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1.719.467,92","0,06","1.719.467,92","1.725.000,00","1.725.000,00","97,21","United States","-","3,07","01.Jul2031","9,25","USD","26.Jun2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1.717.560,76","0,06","1.717.560,76","1.715.000,00","1.715.000,00","98,35","United States","-","1,40","30.Apr2028","4,13","USD","22.Apr2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.714.795,56","0,06","1.714.795,56","1.780.000,00","1.780.000,00","95,03","United States","-","3,62","15.Jan2031","5,75","USD","14.Oct2025"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1.712.467,59","0,06","1.712.467,59","1.725.000,00","1.725.000,00","99,15","United States","-","3,40","01.Apr2031","7,63","USD","20.Mar2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1.704.600,33","0,06","1.704.600,33","1.540.000,00","1.540.000,00","106,03","Japan","-","2,16","15.Apr2029","9,75","USD","10.Apr2024"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1.701.729,82","0,06","1.701.729,82","1.865.000,00","1.865.000,00","90,70","United States","-","3,83","15.Feb2031","3,75","USD","29.Jan2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.700.401,59","0,06","1.700.401,59","1.570.000,00","1.570.000,00","105,84","Canada","-","1,68","01.Jul2030","9,25","USD","13.Jun2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1.693.836,03","0,06","1.693.836,03","1.686.667,00","1.686.667,00","99,20","United States","-","1,18","20.Apr2029","5,75","USD","24.Mar2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.690.273,07","0,06","1.690.273,07","1.840.000,00","1.840.000,00","90,35","United States","-","3,22","15.Jul2030","6,63","USD","03.Jun2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1.690.138,12","0,06","1.690.138,12","1.885.000,00","1.885.000,00","89,60","United States","-","3,97","01.Apr2031","3,75","USD","01.Mar2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1.684.404,22","0,06","1.684.404,22","1.795.000,00","1.795.000,00","91,44","United States","-","3,86","01.Jun2031","6,25","USD","19.May2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1.676.687,31","0,06","1.676.687,31","1.645.000,00","1.645.000,00","99,26","United States","-","3,40","15.May2031","6,75","USD","06.Nov2025"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1.675.899,52","0,06","1.675.899,52","1.620.000,00","1.620.000,00","101,87","Canada","-","3,34","30.Jul2031","8,50","USD","30.Jul2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.675.458,00","0,06","1.675.458,00","1.710.000,00","1.710.000,00","95,56","United States","-","2,36","01.Aug2029","9,00","USD","07.Oct2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.674.418,35","0,06","1.674.418,35","1.725.000,00","1.725.000,00","94,26","United States","-","3,23","15.Nov2030","7,13","USD","23.May2024"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1.664.119,87","0,06","1.664.119,87","1.900.284,00","1.900.284,00","87,46","United States","-","3,34","31.Jul2030","6,00","USD","26.Sept2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.660.920,98","0,06","1.660.920,98","1.829.113,00","1.829.113,00","89,59","United States","-","3,57","31.Dec2030","6,50","USD","30.Jan2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.653.517,35","0,06","1.653.517,35","1.795.000,00","1.795.000,00","91,64","United States","-","3,05","01.Mar2030","4,75","USD","01.Oct2019"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1.652.891,56","0,06","1.652.891,56","1.570.000,00","1.570.000,00","102,52","United States","-","2,72","01.Dec2030","7,88","USD","26.Nov2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.648.021,42","0,06","1.648.021,42","1.655.000,00","1.655.000,00","97,84","United States","-","3,11","01.Jul2030","6,50","USD","27.Dec2024"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1.635.346,47","0,06","1.635.346,47","1.645.000,00","1.645.000,00","97,08","United States","-","3,60","15.May2031","5,88","USD","14.May2026"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1.625.611,32","0,06","1.625.611,32","1.730.000,00","1.730.000,00","91,76","United States","-","3,44","15.Oct2030","4,63","USD","07.Oct2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1.621.040,70","0,06","1.621.040,70","1.690.000,00","1.690.000,00","94,30","United States","-","3,24","01.Jun2030","4,63","USD","09.Jun2020"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1.617.988,81","0,06","1.617.988,81","1.600.000,00","1.600.000,00","97,54","United States","-","3,09","15.Oct2030","7,50","USD","26.Sept2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1.597.898,90","0,06","1.597.898,90","1.565.000,00","1.565.000,00","101,96","Canada","-","0,94","01.Oct2028","8,38","USD","29.Sept2023"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1.595.107,82","0,06","1.595.107,82","1.620.000,00","1.620.000,00","98,32","United States","-","3,12","30.Sept2030","7,38","USD","06.Oct2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1.593.086,88","0,06","1.593.086,88","1.500.000,00","1.500.000,00","103,40","United States","-","2,12","15.May2031","7,13","USD","24.May2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.589.937,10","0,06","1.589.937,10","1.580.000,00","1.580.000,00","97,52","United States","-","3,29","15.Oct2030","6,50","USD","08.Apr2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1.581.943,68","0,06","1.581.943,68","1.710.000,00","1.710.000,00","91,71","United States","-","3,70","01.Feb2031","4,38","USD","02.Feb2021"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1.578.797,56","0,06","1.578.797,56","1.590.000,00","1.590.000,00","98,51","United States","-","3,08","01.Mar2031","7,88","USD","12.Feb2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1.571.060,23","0,06","1.571.060,23","1.590.000,00","1.590.000,00","96,19","United States","-","3,62","01.Jun2031","6,88","USD","20.May2026"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1.565.162,86","0,06","1.565.162,86","1.550.000,00","1.550.000,00","99,20","United States","-","3,55","01.Aug2031","8,00","USD","17.Jul2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1.550.215,42","0,06","1.550.215,42","1.500.000,00","1.500.000,00","102,07","United States","-","2,90","15.Aug2031","8,88","USD","22.Jul2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.547.753,56","0,06","1.547.753,56","1.550.000,00","1.550.000,00","99,19","United States","-","0,27","15.Jan2027","2,90","USD","11.Jul2016"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1.546.500,44","0,06","1.546.500,44","1.540.000,00","1.540.000,00","97,76","Poland","-","3,52","15.May2031","6,00","USD","27.Apr2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.545.307,56","0,06","1.545.307,56","1.520.000,00","1.520.000,00","98,29","United States","-","3,43","01.Jun2031","8,50","USD","14.May2026"
"BPOP","POPULAR INC","Banking","Fixed Income","1.544.910,37","0,06","1.544.910,37","1.511.000,00","1.511.000,00","101,76","Puerto Rico","-","1,29","13.Mar2028","7,25","USD","13.Mar2023"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1.523.088,40","0,06","1.523.088,40","1.570.000,00","1.570.000,00","95,94","United States","-","2,41","01.Sept2029","10,75","USD","10.Jun2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1.522.536,44","0,06","1.522.536,44","1.500.000,00","1.500.000,00","99,96","United States","-","3,11","15.Jul2031","6,75","USD","08.Jul2024"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1.522.355,97","0,06","1.522.355,97","1.490.000,00","1.490.000,00","100,84","United States","-","2,74","01.Aug2030","7,25","USD","02.Jul2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.516.340,52","0,06","1.516.340,52","1.445.000,00","1.445.000,00","102,18","United States","-","2,23","01.Dec2030","7,88","USD","21.Nov2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1.513.954,17","0,06","1.513.954,17","1.645.000,00","1.645.000,00","90,30","United States","-","3,73","15.Jan2031","3,63","USD","01.Sept2021"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1.511.210,31","0,05","1.511.210,31","1.680.000,00","1.680.000,00","89,13","United States","-","4,11","15.Jun2031","3,63","USD","04.Jan2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1.507.108,50","0,05","1.507.108,50","1.765.000,00","1.765.000,00","83,10","United States","-","3,86","30.Apr2031","5,25","USD","06.Apr2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1.503.204,50","0,05","1.503.204,50","1.425.000,00","1.425.000,00","102,77","United States","-","1,75","15.Jun2031","8,75","USD","15.May2023"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1.501.938,75","0,05","1.501.938,75","1.465.000,00","1.465.000,00","100,25","United States","-","3,14","30.Jun2031","8,00","USD","25.Jun2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1.500.217,34","0,05","1.500.217,34","1.600.000,00","1.600.000,00","92,19","United States","-","3,87","01.Jun2031","4,50","USD","20.May2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1.496.793,11","0,05","1.496.793,11","1.680.405,00","1.680.405,00","87,47","United States","-","3,42","31.Dec2030","8,75","USD","22.Oct2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1.491.106,19","0,05","1.491.106,19","1.500.000,00","1.500.000,00","97,58","United States","-","2,96","15.Jul2030","8,00","USD","20.Jun2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1.490.100,00","0,05","1.490.100,00","1.605.000,00","1.605.000,00","91,84","United States","-","3,66","15.Jan2031","4,38","USD","09.Oct2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1.489.320,04","0,05","1.489.320,04","1.409.000,00","1.409.000,00","103,82","Netherlands","-","2,21","15.Jul2030","8,25","USD","28.May2025"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1.487.720,54","0,05","1.487.720,54","1.500.000,00","1.500.000,00","96,56","United States","-","3,77","01.Jun2031","6,50","USD","12.May2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1.484.759,00","0,05","1.484.759,00","1.505.000,00","1.505.000,00","97,37","United States","-","3,05","15.Jul2030","5,63","USD","02.Jul2025"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1.473.227,30","0,05","1.473.227,30","1.720.000,00","1.720.000,00","84,48","Australia","-","3,06","01.Sept2030","11,75","USD","19.Aug2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1.471.020,71","0,05","1.471.020,71","1.520.000,00","1.520.000,00","95,55","United States","-","3,79","15.Jul2031","5,38","USD","09.Mar2026"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1.462.317,01","0,05","1.462.317,01","1.630.000,00","1.630.000,00","89,36","United States","-","3,92","01.Mar2031","3,50","USD","19.Feb2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1.455.645,81","0,05","1.455.645,81","1.425.000,00","1.425.000,00","100,84","United States","-","1,48","01.Aug2030","7,13","USD","10.Aug2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1.455.021,62","0,05","1.455.021,62","1.475.000,00","1.475.000,00","98,51","United States","-","3,43","01.Apr2031","8,00","USD","25.Sept2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1.452.544,06","0,05","1.452.544,06","1.585.000,00","1.585.000,00","91,40","United States","-","3,85","15.Mar2031","4,00","USD","23.Mar2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1.449.921,92","0,05","1.449.921,92","1.650.000,00","1.650.000,00","87,52","United States","-","4,16","15.Sept2031","5,75","USD","16.Sept2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1.443.860,68","0,05","1.443.860,68","1.335.000,00","1.335.000,00","104,70","Canada","-","0,38","15.Nov2030","8,75","USD","17.Nov2023"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1.443.461,11","0,05","1.443.461,11","2.000.000,00","2.000.000,00","69,22","United States","-","3,47","15.Jun2031","9,50","USD","11.Aug2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1.438.663,18","0,05","1.438.663,18","1.620.000,00","1.620.000,00","87,18","United States","-","3,14","01.Aug2030","8,88","USD","28.Jul2025"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1.436.089,47","0,05","1.436.089,47","1.852.015,00","1.852.015,00","73,99","United States","-","3,18","15.Nov2030","9,00","USD","11.Mar2026"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1.434.588,36","0,05","1.434.588,36","1.440.000,00","1.440.000,00","98,27","United States","-","3,29","15.Feb2031","9,38","USD","30.Jan2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1.422.942,46","0,05","1.422.942,46","1.425.000,00","1.425.000,00","99,75","United States","-","0,72","30.Sept2027","5,50","USD","28.Mar2019"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1.417.385,13","0,05","1.417.385,13","1.435.000,00","1.435.000,00","97,12","United States","-","3,00","15.Jul2030","7,25","USD","23.Jun2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1.398.176,24","0,05","1.398.176,24","1.425.000,00","1.425.000,00","96,24","United States","-","2,26","15.May2029","4,75","USD","22.Apr2021"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.392.910,94","0,05","1.392.910,94","1.333.000,00","1.333.000,00","103,05","United States","-","1,86","15.Aug2030","10,00","USD","02.Nov2023"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1.388.478,82","0,05","1.388.478,82","1.570.000,00","1.570.000,00","84,96","United States","-","3,57","15.May2031","8,75","USD","14.May2026"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1.384.697,50","0,05","1.384.697,50","1.346.000,00","1.346.000,00","100,88","United States","-","2,17","01.Jul2030","7,50","USD","27.Jun2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1.376.096,85","0,05","1.376.096,85","1.425.000,00","1.425.000,00","95,97","United States","-","3,68","01.Sept2031","6,00","USD","18.Aug2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1.371.327,59","0,05","1.371.327,59","1.411.000,00","1.411.000,00","95,76","United States","-","2,42","01.Jun2029","4,09","USD","10.Jul2026"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1.362.380,86","0,05","1.362.380,86","1.355.000,00","1.355.000,00","98,99","United States","-","3,50","31.Jul2031","10,00","USD","11.Aug2026"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1.359.358,41","0,05","1.359.358,41","1.445.000,00","1.445.000,00","92,10","United States","-","3,46","15.Oct2030","4,13","USD","16.Oct2020"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.351.490,63","0,05","1.351.490,63","1.350.000,00","1.350.000,00","99,98","United States","-","0,44","30.Sept2027","6,75","USD","19.Sept2022"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.351.365,51","0,05","1.351.365,51","1.315.000,00","1.315.000,00","101,98","United States","-","2,53","01.Mar2031","7,88","USD","01.Mar2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","1.350.496,40","0,05","1.350.496,40","1.355.000,00","1.355.000,00","99,41","United States","-","3,70","01.Oct2031","7,88","USD","25.Sept2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1.347.883,88","0,05","1.347.883,88","2.015.000,00","2.015.000,00","62,18","United States","-","2,62","01.May2030","10,88","USD","20.Dec2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1.344.634,14","0,05","1.344.634,14","1.465.000,00","1.465.000,00","90,31","United States","-","2,43","01.Jun2029","4,20","USD","05.Mar2019"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1.344.278,12","0,05","1.344.278,12","1.475.000,00","1.475.000,00","91,08","United States","-","2,78","01.Oct2029","3,45","USD","20.Sept2019"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1.344.434,60","0,05","1.344.434,60","1.715.024,00","1.715.024,00","77,16","United States","-","3,49","15.Feb2031","8,50","USD","09.Feb2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1.343.329,40","0,05","1.343.329,40","1.295.000,00","1.295.000,00","101,24","United States","-","2,15","01.Jun2031","7,13","USD","24.May2023"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.338.794,38","0,05","1.338.794,38","1.295.000,00","1.295.000,00","101,05","United States","-","2,88","15.Jun2031","7,50","USD","21.Jun2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1.332.001,53","0,05","1.332.001,53","1.370.000,00","1.370.000,00","96,29","United States","-","2,67","15.Feb2030","6,50","USD","15.Feb2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1.331.228,16","0,05","1.331.228,16","1.440.000,00","1.440.000,00","91,69","United States","-","3,37","01.Aug2030","4,13","USD","11.Feb2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1.323.194,22","0,05","1.323.194,22","1.365.000,00","1.365.000,00","95,39","United States","-","1,49","15.May2028","5,75","USD","07.Oct2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1.323.311,00","0,05","1.323.311,00","1.475.000,00","1.475.000,00","88,42","United States","-","4,03","01.Jul2031","4,88","USD","28.Jun2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1.321.928,30","0,05","1.321.928,30","1.260.000,00","1.260.000,00","101,86","Germany","-","2,26","15.Nov2030","7,75","USD","11.Oct2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1.318.038,33","0,05","1.318.038,33","1.700.000,00","1.700.000,00","75,31","Canada","-","3,68","30.Jun2031","8,25","USD","08.Jul2024"
"RXO","RXO INC 144A","Transportation","Fixed Income","1.314.857,47","0,05","1.314.857,47","1.245.000,00","1.245.000,00","101,59","United States","-","3,08","15.May2031","6,38","USD","20.Feb2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1.312.899,33","0,05","1.312.899,33","1.350.000,00","1.350.000,00","95,40","United States","-","3,81","15.Aug2031","7,00","USD","02.Jul2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.312.431,96","0,05","1.312.431,96","1.350.000,00","1.350.000,00","96,31","United States","-","1,67","15.Jul2028","4,00","USD","21.Jun2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1.311.823,24","0,05","1.311.823,24","1.315.000,00","1.315.000,00","97,25","United States","-","1,83","15.Oct2028","5,25","USD","06.Oct2025"
"ATKR","ATKORE INC 144A","Capital Goods","Fixed Income","1.308.479,60","0,05","1.308.479,60","1.280.000,00","1.280.000,00","100,74","United States","-","2,34","01.Jun2031","4,25","USD","26.May2021"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1.305.761,26","0,05","1.305.761,26","1.330.000,00","1.330.000,00","96,18","United States","-","2,99","15.Jul2030","8,75","USD","03.Jul2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1.305.057,91","0,05","1.305.057,91","1.600.000,00","1.600.000,00","79,35","United States","-","3,01","15.Jul2030","9,75","USD","07.Jul2025"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1.303.079,36","0,05","1.303.079,36","1.295.000,00","1.295.000,00","99,47","United States","-","1,28","17.Nov2028","8,00","USD","18.Aug2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1.302.515,46","0,05","1.302.515,46","1.389.000,00","1.389.000,00","93,12","United States","-","2,82","15.Mar2030","10,75","USD","08.Dec2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1.295.333,33","0,05","1.295.333,33","1.340.000,00","1.340.000,00","95,02","United States","-","3,17","27.Jul2030","8,45","USD","27.Jul2023"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1.290.301,05","0,05","1.290.301,05","1.265.000,00","1.265.000,00","99,11","United States","-","3,39","15.May2031","7,13","USD","11.May2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.288.165,13","0,05","1.288.165,13","1.295.000,00","1.295.000,00","98,46","United States","-","2,38","15.Feb2030","7,00","USD","06.Feb2023"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1.286.376,36","0,05","1.286.376,36","1.280.000,00","1.280.000,00","96,81","United States","-","3,12","01.Nov2030","8,50","USD","25.Jun2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1.285.122,82","0,05","1.285.122,82","1.856.843,00","1.856.843,00","68,09","United States","-","3,71","31.Mar2031","6,00","USD","30.Jan2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1.284.300,97","0,05","1.284.300,97","1.365.000,00","1.365.000,00","94,01","United States","-","3,90","01.Apr2031","4,63","USD","05.Oct2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1.282.995,45","0,05","1.282.995,45","1.858.000,00","1.858.000,00","68,49","United States","-","2,59","01.Sept2029","5,63","USD","20.Aug2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.275.611,36","0,05","1.275.611,36","1.300.000,00","1.300.000,00","97,38","United States","-","0,75","15.Jul2027","3,25","USD","18.Jan2022"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1.269.629,62","0,05","1.269.629,62","1.238.000,00","1.238.000,00","102,40","Australia","-","0,65","01.Oct2028","9,25","USD","03.Oct2023"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1.266.575,68","0,05","1.266.575,68","1.240.000,00","1.240.000,00","101,37","United States","-","2,24","01.Sept2030","7,75","USD","21.Aug2023"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1.264.592,00","0,05","1.264.592,00","1.355.000,00","1.355.000,00","93,17","Canada","-","3,54","14.Feb2031","8,00","USD","30.Jun2026"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1.260.664,31","0,05","1.260.664,31","1.285.000,00","1.285.000,00","97,79","United States","-","3,75","01.Oct2031","8,75","USD","24.Sept2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1.257.413,95","0,05","1.257.413,95","1.270.000,00","1.270.000,00","97,96","United States","-","1,59","15.Jul2028","4,63","USD","17.Jul2020"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1.254.639,17","0,05","1.254.639,17","1.295.000,00","1.295.000,00","95,42","Canada","-","2,94","01.Aug2030","8,00","USD","01.Aug2023"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1.251.352,04","0,05","1.251.352,04","1.190.000,00","1.190.000,00","101,80","United States","-","1,86","01.May2031","7,75","USD","25.Apr2023"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1.248.568,19","0,05","1.248.568,19","1.300.000,00","1.300.000,00","95,77","United States","-","2,26","15.Mar2029","4,40","USD","07.Mar2019"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1.247.143,13","0,05","1.247.143,13","1.230.000,00","1.230.000,00","99,01","United States","-","1,27","01.May2028","5,50","USD","12.Apr2021"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1.243.483,84","0,05","1.243.483,84","1.310.000,00","1.310.000,00","94,75","United States","-","3,21","30.Sept2030","9,13","USD","26.Sept2025"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1.240.133,61","0,05","1.240.133,61","1.385.000,00","1.385.000,00","88,52","United States","-","3,46","01.Mar2031","10,25","USD","17.Feb2026"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1.239.387,66","0,05","1.239.387,66","1.290.000,00","1.290.000,00","94,78","United States","-","3,30","01.Jul2030","4,88","USD","27.Jul2020"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1.231.967,66","0,04","1.231.967,66","1.195.000,00","1.195.000,00","101,41","United States","-","1,69","15.Jan2031","7,38","USD","26.Sept2022"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1.231.763,48","0,04","1.231.763,48","1.275.000,00","1.275.000,00","93,37","United States","-","2,94","01.Jun2030","9,25","USD","27.May2025"
"TWLO","TWILIO INC","Other","Fixed Income","1.228.598,99","0,04","1.228.598,99","1.345.000,00","1.345.000,00","91,11","United States","-","3,87","15.Mar2031","3,88","USD","09.Mar2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1.227.881,43","0,04","1.227.881,43","1.190.000,00","1.190.000,00","101,01","United States","-","2,60","15.Jun2030","7,00","USD","02.Jun2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1.215.541,12","0,04","1.215.541,12","1.210.000,00","1.210.000,00","99,48","United States","-","2,92","01.Sept2030","9,75","USD","20.Aug2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.214.770,42","0,04","1.214.770,42","1.390.000,00","1.390.000,00","86,40","Canada","-","3,66","15.Feb2031","6,88","USD","20.Aug2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1.214.828,34","0,04","1.214.828,34","1.147.000,00","1.147.000,00","102,09","United States","-","1,59","15.Apr2030","8,00","USD","18.Apr2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.214.648,98","0,04","1.214.648,98","1.245.000,00","1.245.000,00","95,68","United States","-","2,32","01.Jun2029","5,38","USD","23.May2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1.211.886,21","0,04","1.211.886,21","1.225.000,00","1.225.000,00","97,55","United States","-","1,06","15.Nov2027","3,50","USD","16.Nov2017"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1.210.164,67","0,04","1.210.164,67","1.180.000,00","1.180.000,00","101,33","United States","-","2,20","15.Aug2030","8,50","USD","10.Aug2023"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1.206.700,00","0,04","1.206.700,00","1.200.000,00","1.200.000,00","99,53","United States","-","2,85","15.Aug2031","7,13","USD","16.Aug2023"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1.205.649,79","0,04","1.205.649,79","1.300.000,00","1.300.000,00","90,94","United States","-","3,88","30.Apr2031","4,13","USD","30.Apr2021"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1.196.580,04","0,04","1.196.580,04","1.180.000,00","1.180.000,00","99,87","Canada","-","2,82","15.Jul2030","6,75","USD","11.Jun2025"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1.188.641,18","0,04","1.188.641,18","1.255.000,00","1.255.000,00","92,07","United States","-","1,94","15.Dec2028","8,50","USD","16.Dec2025"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1.188.276,26","0,04","1.188.276,26","1.145.000,00","1.145.000,00","101,37","Luxembourg","-","2,61","15.Jul2030","7,75","USD","02.Jul2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.187.826,44","0,04","1.187.826,44","1.187.000,00","1.187.000,00","99,15","United States","-","0,78","01.Aug2027","5,00","USD","05.Jul2017"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1.182.320,00","0,04","1.182.320,00","1.280.000,00","1.280.000,00","90,58","United States","-","3,15","15.Jul2030","7,88","USD","11.Jul2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1.180.135,55","0,04","1.180.135,55","1.170.000,00","1.170.000,00","100,45","Canada","-","0,67","15.Mar2028","6,75","USD","15.Mar2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.178.522,17","0,04","1.178.522,17","1.145.000,00","1.145.000,00","101,13","United States","-","2,02","15.Jan2029","7,88","USD","21.Nov2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1.176.865,11","0,04","1.176.865,11","1.160.000,00","1.160.000,00","94,77","Canada","-","2,73","15.Oct2030","14,00","USD","30.Sept2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.168.656,85","0,04","1.168.656,85","1.225.000,00","1.225.000,00","94,01","United States","-","3,65","15.Jan2031","6,13","USD","25.Sept2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.165.949,86","0,04","1.165.949,86","1.150.000,00","1.150.000,00","99,12","United States","-","0,93","15.Oct2027","4,75","USD","17.Oct2019"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1.159.506,56","0,04","1.159.506,56","1.395.000,00","1.395.000,00","81,33","United States","-","3,13","15.Jul2030","7,88","USD","09.Jul2025"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1.156.192,00","0,04","1.156.192,00","1.440.000,00","1.440.000,00","77,44","United States","-","2,61","23.Dec2029","9,88","USD","23.Dec2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1.154.753,00","0,04","1.154.753,00","1.180.000,00","1.180.000,00","96,86","United States","-","2,03","15.Jan2029","4,38","USD","29.Apr2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1.153.679,04","0,04","1.153.679,04","1.150.000,00","1.150.000,00","100,18","United States","-","1,99","30.Sept2030","7,13","USD","19.Sept2022"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1.150.666,55","0,04","1.150.666,55","1.100.000,00","1.100.000,00","103,72","United Kingdom","-","1,75","01.Sept2031","8,88","USD","24.Aug2023"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1.147.755,96","0,04","1.147.755,96","1.140.000,00","1.140.000,00","98,41","United States","-","1,74","15.Nov2028","5,75","USD","27.Nov2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1.140.900,08","0,04","1.140.900,08","1.150.000,00","1.150.000,00","97,74","United States","-","2,15","01.Jul2029","5,50","USD","07.Jun2019"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1.140.126,20","0,04","1.140.126,20","1.135.000,00","1.135.000,00","99,58","Macau","-","0,31","01.Feb2027","4,75","USD","31.Mar2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1.137.469,79","0,04","1.137.469,79","1.150.000,00","1.150.000,00","98,81","United States","-","1,56","01.Oct2028","5,88","USD","18.Sept2020"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1.135.417,36","0,04","1.135.417,36","1.675.000,00","1.675.000,00","66,45","United States","-","2,84","23.Dec2029","4,63","USD","23.Dec2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1.127.644,77","0,04","1.127.644,77","1.105.000,00","1.105.000,00","99,45","United States","-","1,27","01.Nov2028","6,00","USD","06.Nov2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1.127.090,01","0,04","1.127.090,01","1.340.000,00","1.340.000,00","83,19","United States","-","4,23","15.Jun2031","2,95","USD","26.May2021"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1.120.429,42","0,04","1.120.429,42","1.240.000,00","1.240.000,00","89,11","United States","-","4,11","15.Jun2031","4,00","USD","09.Jun2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1.118.449,33","0,04","1.118.449,33","1.114.000,00","1.114.000,00","99,08","United States","-","1,06","15.Dec2027","4,25","USD","06.May2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1.114.672,25","0,04","1.114.672,25","1.125.000,00","1.125.000,00","96,45","United States","-","2,94","15.Oct2030","5,50","USD","08.Apr2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1.113.776,25","0,04","1.113.776,25","1.250.000,00","1.250.000,00","88,66","United States","-","3,89","01.Mar2031","4,38","USD","08.Feb2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1.106.125,67","0,04","1.106.125,67","1.075.000,00","1.075.000,00","100,23","United States","-","0,98","15.May2028","6,75","USD","04.May2023"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1.103.904,91","0,04","1.103.904,91","1.045.000,00","1.045.000,00","102,12","France","-","0,62","01.May2029","8,13","USD","19.Sept2023"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1.100.380,00","0,04","1.100.380,00","1.110.000,00","1.110.000,00","99,00","United States","-","3,07","01.Oct2030","8,00","USD","25.Sept2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1.096.298,30","0,04","1.096.298,30","1.105.000,00","1.105.000,00","96,94","United States","-","2,26","15.Apr2029","4,75","USD","14.Apr2022"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1.094.533,67","0,04","1.094.533,67","1.070.000,00","1.070.000,00","100,69","United States","-","3,07","01.Aug2031","8,75","USD","31.Jul2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1.094.195,03","0,04","1.094.195,03","1.205.000,00","1.205.000,00","90,74","United States","-","3,91","01.Apr2031","4,00","USD","03.Feb2022"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1.086.602,48","0,04","1.086.602,48","1.505.000,00","1.505.000,00","68,62","United States","-","3,31","15.Jun2031","11,00","USD","10.Jun2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1.083.006,17","0,04","1.083.006,17","1.050.000,00","1.050.000,00","99,80","France","-","0,90","15.Oct2028","7,00","USD","27.Oct2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1.080.576,56","0,04","1.080.576,56","1.075.000,00","1.075.000,00","98,59","United States","-","1,41","01.Jun2028","5,50","USD","22.May2020"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1.079.524,19","0,04","1.079.524,19","1.090.000,00","1.090.000,00","98,88","United States","-","2,33","01.Oct2029","9,25","USD","04.Apr2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1.075.489,38","0,04","1.075.489,38","1.090.000,00","1.090.000,00","98,03","Macau","-","1,66","26.Aug2028","5,63","USD","26.Aug2020"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1.073.048,90","0,04","1.073.048,90","1.035.000,00","1.035.000,00","102,74","United States","-","1,81","01.Sept2029","9,38","USD","29.Aug2024"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1.063.323,95","0,04","1.063.323,95","1.045.000,00","1.045.000,00","101,33","Luxembourg","-","2,55","21.May2030","7,00","USD","21.May2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1.059.827,37","0,04","1.059.827,37","1.040.000,00","1.040.000,00","101,39","Canada","-","1,82","15.Mar2030","8,50","USD","16.Mar2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1.057.213,18","0,04","1.057.213,18","1.030.000,00","1.030.000,00","100,08","United States","-","0,08","15.May2027","6,50","USD","20.May2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1.057.122,22","0,04","1.057.122,22","1.000.000,00","1.000.000,00","102,74","United States","-","1,32","01.Jun2028","8,50","USD","22.May2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1.056.117,77","0,04","1.056.117,77","1.038.000,00","1.038.000,00","99,52","United States","-","0,54","01.May2027","5,13","USD","06.Feb2017"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1.049.071,40","0,04","1.049.071,40","1.035.000,00","1.035.000,00","99,79","Canada","-","2,80","15.Jan2031","6,88","USD","11.Dec2025"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1.048.478,60","0,04","1.048.478,60","1.040.000,00","1.040.000,00","100,40","United States","-","1,75","15.Mar2029","6,75","USD","01.Mar2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1.041.139,23","0,04","1.041.139,23","1.040.000,00","1.040.000,00","99,19","United States","-","1,11","01.Feb2028","5,00","USD","18.Jan2018"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1.038.358,60","0,04","1.038.358,60","1.025.000,00","1.025.000,00","98,14","United States","-","3,29","15.Apr2031","6,63","USD","01.Oct2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1.037.075,96","0,04","1.037.075,96","1.155.000,00","1.155.000,00","89,01","United States","-","4,22","01.Aug2031","4,25","USD","23.Jul2021"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1.034.568,99","0,04","1.034.568,99","1.130.000,00","1.130.000,00","90,31","United States","-","4,02","15.Jun2031","4,00","USD","17.Jun2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1.033.553,33","0,04","1.033.553,33","1.145.000,00","1.145.000,00","90,14","Canada","-","3,38","01.Oct2030","7,38","USD","01.Apr2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1.033.090,89","0,04","1.033.090,89","1.080.000,00","1.080.000,00","94,77","United States","-","2,86","30.Jan2030","4,75","USD","16.Jan2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1.030.819,11","0,04","1.030.819,11","1.035.000,00","1.035.000,00","99,00","United States","-","0,27","15.Jan2027","2,63","USD","17.Jun2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1.027.676,89","0,04","1.027.676,89","1.000.000,00","1.000.000,00","101,67","Sweden","-","2,53","15.Feb2031","7,63","USD","15.Feb2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1.024.861,84","0,04","1.024.861,84","995.000,00","995.000,00","101,31","United States","-","1,49","01.Feb2029","9,25","USD","07.Feb2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.015.447,33","0,04","1.015.447,33","1.075.000,00","1.075.000,00","94,40","United States","-","1,89","01.Oct2028","3,38","USD","17.Sept2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1.014.945,05","0,04","1.014.945,05","995.000,00","995.000,00","101,87","United States","-","2,12","01.Apr2030","7,88","USD","18.Mar2024"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","1.014.268,87","0,04","1.014.268,87","941.000,00","941.000,00","103,01","France","-","2,34","15.Oct2030","10,00","USD","25.Mar2025"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1.012.188,54","0,04","1.012.188,54","1.005.000,00","1.005.000,00","99,24","United States","-","0,66","15.Jun2027","4,75","USD","15.Jun2020"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","1.011.594,71","0,04","1.011.594,71","1.025.000,00","1.025.000,00","97,64","United States","-","0,86","31.Aug2027","3,38","USD","20.Aug2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1.010.597,13","0,04","1.010.597,13","1.025.000,00","1.025.000,00","97,86","United States","-","2,89","01.Mar2031","7,38","USD","17.Feb2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1.010.069,00","0,04","1.010.069,00","1.000.000,00","1.000.000,00","99,95","United States","-","0,01","01.Aug2028","5,75","USD","30.Jul2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1.008.899,85","0,04","1.008.899,85","1.020.000,00","1.020.000,00","96,85","United States","-","1,86","01.Nov2028","4,75","USD","25.Sept2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1.004.972,45","0,04","1.004.972,45","910.000,00","910.000,00","105,78","United States","-","1,43","15.Apr2030","9,75","USD","26.Jun2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1.001.747,71","0,04","1.001.747,71","1.075.000,00","1.075.000,00","91,11","United States","-","3,13","15.May2030","5,25","USD","04.Feb2022"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1.001.541,14","0,04","1.001.541,14","1.010.000,00","1.010.000,00","98,05","United States","-","3,75","15.Sept2031","7,25","USD","12.Aug2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","998.392,90","0,04","998.392,90","1.015.000,00","1.015.000,00","97,73","United States","-","2,26","01.Sept2029","6,38","USD","09.Aug2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","998.471,69","0,04","998.471,69","985.000,00","985.000,00","100,94","United States","-","1,20","15.Sept2028","7,00","USD","20.Sept2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","998.009,88","0,04","998.009,88","995.000,00","995.000,00","98,20","United States","-","1,98","01.Jun2029","6,00","USD","14.May2021"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","991.328,10","0,04","991.328,10","1.184.579,00","1.184.579,00","81,75","United States","-","2,01","15.Jan2029","8,50","USD","19.Aug2025"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","990.805,47","0,04","990.805,47","950.000,00","950.000,00","102,74","United States","-","2,51","01.Aug2030","8,50","USD","31.Jul2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","982.453,33","0,04","982.453,33","960.000,00","960.000,00","99,95","United States","-","0,02","15.Oct2026","5,00","USD","28.Sept2016"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","979.754,28","0,04","979.754,28","920.000,00","920.000,00","102,84","United States","-","1,35","30.Apr2030","8,38","USD","19.Apr2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","978.292,82","0,04","978.292,82","955.000,00","955.000,00","100,84","United States","-","2,33","15.Jan2030","7,00","USD","24.Jul2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","978.230,88","0,04","978.230,88","990.000,00","990.000,00","98,54","Australia","-","0,91","15.Sept2027","4,50","USD","16.Sept2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","972.051,71","0,04","972.051,71","940.000,00","940.000,00","99,95","United States","-","2,93","15.Oct2030","7,25","USD","26.Sept2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","970.727,06","0,04","970.727,06","975.000,00","975.000,00","97,94","United States","-","1,50","01.Jun2028","4,63","USD","14.May2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","969.499,60","0,04","969.499,60","945.000,00","945.000,00","100,53","United States","-","1,50","15.Dec2028","6,63","USD","06.Dec2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","966.534,80","0,04","966.534,80","980.000,00","980.000,00","98,55","United Kingdom","-","0,95","01.Oct2027","4,50","USD","10.Oct2017"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","964.767,22","0,04","964.767,22","1.045.000,00","1.045.000,00","87,42","United States","-","3,09","15.Oct2030","10,25","USD","11.Apr2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","961.539,15","0,03","961.539,15","925.000,00","925.000,00","101,95","Macau","-","2,69","26.Jun2031","7,13","USD","26.Jun2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","954.307,67","0,03","954.307,67","980.000,00","980.000,00","94,09","United States","-","2,21","15.Apr2029","6,88","USD","02.Feb2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","952.178,89","0,03","952.178,89","1.000.000,00","1.000.000,00","94,08","Macau","-","2,10","15.Jan2029","5,00","USD","14.Jan2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","947.691,23","0,03","947.691,23","945.000,00","945.000,00","98,70","United States","-","1,84","30.Jun2029","5,88","USD","21.Jun2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","945.046,25","0,03","945.046,25","905.000,00","905.000,00","100,88","United States","-","0,73","15.May2028","9,00","USD","09.May2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","941.804,61","0,03","941.804,61","940.000,00","940.000,00","98,75","United States","-","1,09","15.Dec2027","4,63","USD","09.Dec2019"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","939.369,79","0,03","939.369,79","1.025.000,00","1.025.000,00","89,42","United States","-","3,89","01.May2031","5,13","USD","31.Mar2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","937.722,66","0,03","937.722,66","1.250.000,00","1.250.000,00","68,57","United States","-","2,94","15.Apr2031","13,50","USD","11.Apr2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","934.127,11","0,03","934.127,11","920.000,00","920.000,00","99,56","United States","-","0,57","15.May2027","5,00","USD","10.May2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","927.903,76","0,03","927.903,76","950.000,00","950.000,00","96,59","United States","-","2,04","15.Jan2029","4,75","USD","30.Nov2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","923.699,62","0,03","923.699,62","870.000,00","870.000,00","102,92","United States","-","1,26","15.May2029","8,25","USD","18.Apr2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","921.872,74","0,03","921.872,74","1.150.000,00","1.150.000,00","80,15","Malaysia","-","3,96","06.Apr2031","4,63","USD","06.Apr2021"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","915.879,55","0,03","915.879,55","1.005.000,00","1.005.000,00","90,54","United States","-","4,14","15.Aug2031","4,13","USD","10.Aug2021"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","910.943,88","0,03","910.943,88","915.000,00","915.000,00","98,37","United States","-","2,00","01.Aug2029","6,50","USD","08.Jul2021"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","910.533,29","0,03","910.533,29","1.040.000,00","1.040.000,00","86,49","United States","-","2,90","15.Feb2030","7,38","USD","17.Feb2022"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","907.990,49","0,03","907.990,49","950.000,00","950.000,00","94,28","United States","-","1,56","01.Jun2028","3,70","USD","12.Dec2018"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","907.064,54","0,03","907.064,54","935.000,00","935.000,00","95,47","United States","-","2,69","15.Jan2030","6,75","USD","27.Jan2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","904.948,64","0,03","904.948,64","885.000,00","885.000,00","100,02","United States","-","0,27","30.Jun2028","8,38","USD","01.Aug2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","904.541,88","0,03","904.541,88","860.000,00","860.000,00","101,72","United States","-","2,01","31.Oct2029","7,25","USD","08.Oct2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","903.816,74","0,03","903.816,74","875.000,00","875.000,00","102,12","United States","-","1,22","15.Feb2029","8,13","USD","02.Feb2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","902.734,55","0,03","902.734,55","855.000,00","855.000,00","102,71","United States","-","0,65","15.Dec2028","9,25","USD","19.Dec2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","899.677,75","0,03","899.677,75","900.000,00","900.000,00","98,88","United States","-","1,16","15.Jan2028","4,75","USD","18.Dec2017"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","898.678,23","0,03","898.678,23","875.000,00","875.000,00","99,78","United States","-","2,51","01.May2031","6,75","USD","25.Apr2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","898.010,55","0,03","898.010,55","925.000,00","925.000,00","96,14","United States","-","2,10","15.Feb2029","6,50","USD","02.Feb2021"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","892.090,43","0,03","892.090,43","870.000,00","870.000,00","100,91","United States","-","1,80","01.Feb2030","8,88","USD","24.Jan2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","889.955,45","0,03","889.955,45","945.000,00","945.000,00","91,97","United States","-","2,70","15.Oct2029","4,63","USD","24.Sept2021"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","886.875,05","0,03","886.875,05","875.000,00","875.000,00","99,61","Israel","-","0,65","30.Jun2027","6,50","USD","18.Aug2020"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","882.566,35","0,03","882.566,35","835.000,00","835.000,00","101,28","United States","-","1,18","15.Oct2028","9,25","USD","06.Oct2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","881.571,67","0,03","881.571,67","860.000,00","860.000,00","99,80","United States","-","0,07","01.Nov2028","6,25","USD","16.Oct2018"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","879.413,89","0,03","879.413,89","1.400.000,00","1.400.000,00","61,75","United States","-","3,48","15.Feb2031","7,38","USD","06.Feb2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","878.464,42","0,03","878.464,42","915.000,00","915.000,00","93,80","United States","-","3,01","15.Apr2030","4,63","USD","26.Feb2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","878.181,00","0,03","878.181,00","820.000,00","820.000,00","103,60","United States","-","0,20","15.Dec2028","11,25","USD","06.Dec2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","877.629,52","0,03","877.629,52","895.000,00","895.000,00","97,96","United States","-","2,42","01.Apr2030","5,75","USD","13.Apr2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","871.809,38","0,03","871.809,38","900.000,00","900.000,00","95,03","Macau","-","2,69","04.Dec2029","5,38","USD","04.Dec2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","869.703,42","0,03","869.703,42","855.000,00","855.000,00","97,54","United States","-","2,37","15.Apr2030","8,75","USD","13.Apr2022"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","867.501,74","0,03","867.501,74","850.000,00","850.000,00","101,56","United States","-","2,02","15.Sept2029","8,13","USD","03.Dec2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","866.444,43","0,03","866.444,43","865.000,00","865.000,00","98,32","United States","-","2,60","15.Jun2030","5,95","USD","30.Jun2022"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","863.549,70","0,03","863.549,70","855.000,00","855.000,00","98,79","United States","-","0,95","15.Oct2027","4,63","USD","20.Oct2017"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","860.421,11","0,03","860.421,11","835.000,00","835.000,00","101,82","United States","-","1,57","15.Feb2030","8,50","USD","17.Feb2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","857.889,47","0,03","857.889,47","905.000,00","905.000,00","94,23","United States","-","2,62","15.Aug2029","3,88","USD","05.Aug2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","857.316,76","0,03","857.316,76","855.000,00","855.000,00","98,44","United States","-","2,32","15.Jun2030","5,88","USD","08.Jun2022"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","851.697,28","0,03","851.697,28","805.000,00","805.000,00","102,22","United States","-","1,87","15.Oct2029","7,50","USD","26.Sept2024"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","849.007,02","0,03","849.007,02","865.000,00","865.000,00","96,04","United States","-","2,24","01.May2029","4,88","USD","26.Apr2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","848.784,19","0,03","848.784,19","845.000,00","845.000,00","99,77","United States","-","1,26","01.Mar2029","6,75","USD","04.Mar2021"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","844.576,83","0,03","844.576,83","806.000,00","806.000,00","103,56","United States","-","1,60","15.Aug2030","8,50","USD","16.Aug2023"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","842.959,83","0,03","842.959,83","945.000,00","945.000,00","88,01","United States","-","4,15","01.Jun2031","3,40","USD","24.May2021"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","841.617,53","0,03","841.617,53","920.000,00","920.000,00","89,15","Netherlands","-","2,90","15.Jan2030","4,88","USD","28.Oct2019"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","836.488,85","0,03","836.488,85","870.000,00","870.000,00","95,37","United States","-","2,50","01.Aug2029","4,25","USD","26.Jul2021"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","831.507,69","0,03","831.507,69","820.000,00","820.000,00","99,57","Canada","-","0,61","01.Jun2027","5,25","USD","09.Jun2017"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","827.610,21","0,03","827.610,21","885.000,00","885.000,00","93,30","United States","-","2,29","15.Mar2029","3,50","USD","31.Aug2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","826.638,99","0,03","826.638,99","845.000,00","845.000,00","95,71","United States","-","2,26","01.May2029","4,88","USD","27.Apr2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","826.145,12","0,03","826.145,12","820.000,00","820.000,00","100,36","United States","-","1,75","15.Mar2029","6,38","USD","07.Mar2024"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","825.798,44","0,03","825.798,44","785.000,00","785.000,00","105,04","United States","-","0,28","01.Apr2029","9,50","USD","27.Sept2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","822.593,08","0,03","822.593,08","815.000,00","815.000,00","99,06","United States","-","2,13","15.Jun2030","6,00","USD","09.Jun2022"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","821.687,38","0,03","821.687,38","820.000,00","820.000,00","97,58","United States","-","2,04","15.Apr2029","5,50","USD","01.Apr2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","820.981,05","0,03","820.981,05","825.000,00","825.000,00","99,21","United States","-","0,87","15.Sept2027","4,88","USD","18.Sept2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","816.652,84","0,03","816.652,84","800.000,00","800.000,00","100,55","United States","-","0,35","01.Feb2028","8,38","USD","06.Feb2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","814.002,15","0,03","814.002,15","825.000,00","825.000,00","98,38","United States","-","1,32","15.Mar2028","4,75","USD","11.Dec2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","812.465,50","0,03","812.465,50","800.000,00","800.000,00","100,58","United States","-","2,44","15.Feb2030","6,75","USD","28.Jan2025"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","812.639,06","0,03","812.639,06","795.000,00","795.000,00","102,09","United States","-","1,93","01.Oct2029","7,50","USD","01.Oct2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","809.197,09","0,03","809.197,09","775.000,00","775.000,00","101,38","United States","-","1,61","01.May2029","7,00","USD","30.Apr2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","807.756,08","0,03","807.756,08","810.000,00","810.000,00","99,35","United States","-","2,66","15.Mar2030","6,13","USD","11.Mar2025"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","805.705,99","0,03","805.705,99","795.000,00","795.000,00","98,60","United Kingdom","-","2,38","15.Oct2029","5,75","USD","16.Oct2024"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","804.509,73","0,03","804.509,73","797.000,00","797.000,00","98,83","United States","-","0,99","01.Nov2027","4,88","USD","23.Oct2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","804.074,72","0,03","804.074,72","830.000,00","830.000,00","95,05","United States","-","2,67","15.Nov2029","4,63","USD","19.Nov2021"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","803.662,68","0,03","803.662,68","765.000,00","765.000,00","102,41","United States","-","1,74","15.Jun2030","8,50","USD","07.Jul2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","803.418,96","0,03","803.418,96","845.000,00","845.000,00","94,32","United States","-","2,56","01.Aug2029","4,13","USD","29.Jul2021"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","801.161,64","0,03","801.161,64","815.000,00","815.000,00","96,43","United States","-","2,25","15.May2029","4,75","USD","26.Apr2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","796.767,66","0,03","796.767,66","790.000,00","790.000,00","97,01","United States","-","2,11","15.May2029","9,75","USD","08.May2024"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","796.513,65","0,03","796.513,65","780.000,00","780.000,00","101,97","United States","-","2,23","31.Mar2030","7,75","USD","18.Dec2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","796.451,28","0,03","796.451,28","815.000,00","815.000,00","96,24","United States","-","1,55","01.Jun2028","4,25","USD","04.Dec2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","795.408,31","0,03","795.408,31","785.000,00","785.000,00","99,90","United States","-","2,82","15.Jan2030","6,25","USD","13.Jan2023"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","794.349,08","0,03","794.349,08","830.000,00","830.000,00","94,77","United States","-","2,50","15.Jul2029","4,13","USD","06.Jul2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","793.637,12","0,03","793.637,12","745.000,00","745.000,00","105,93","United States","-","1,26","15.Mar2030","9,88","USD","17.Mar2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","790.628,42","0,03","790.628,42","820.000,00","820.000,00","95,61","United States","-","2,48","15.Aug2029","5,63","USD","20.Aug2021"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","789.124,29","0,03","789.124,29","795.000,00","795.000,00","99,17","Macau","-","0,91","01.Oct2027","5,50","USD","20.Sept2017"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","789.318,27","0,03","789.318,27","760.000,00","760.000,00","102,12","United States","-","1,82","01.Aug2029","9,50","USD","08.Aug2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","787.929,06","0,03","787.929,06","800.000,00","800.000,00","97,58","United States","-","1,22","15.Jan2028","4,00","USD","31.Oct2019"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","787.425,83","0,03","787.425,83","775.000,00","775.000,00","98,02","Luxembourg","-","2,03","15.Apr2029","7,50","USD","07.Feb2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","783.718,07","0,03","783.718,07","745.000,00","745.000,00","101,30","United States","-","0,63","28.Nov2028","9,00","USD","01.May2024"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","783.108,37","0,03","783.108,37","780.000,00","780.000,00","98,65","Italy","-","2,05","01.Sept2029","6,50","USD","03.May2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","781.928,45","0,03","781.928,45","780.000,00","780.000,00","98,78","United States","-","1,44","01.Jul2028","5,50","USD","24.Jun2020"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","780.474,83","0,03","780.474,83","780.000,00","780.000,00","98,09","United States","-","2,01","01.Jun2029","5,63","USD","01.Jun2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","780.502,34","0,03","780.502,34","755.000,00","755.000,00","101,58","Czech Republic","-","1,22","30.Apr2029","7,88","USD","28.Apr2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","779.613,28","0,03","779.613,28","770.000,00","770.000,00","100,20","United States","-","0,62","15.Feb2028","7,25","USD","15.Feb2023"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","777.804,27","0,03","777.804,27","770.000,00","770.000,00","99,35","United States","-","0,62","01.Jun2027","4,75","USD","15.Jun2017"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","774.560,61","0,03","774.560,61","797.342,00","797.342,00","94,63","United States","-","2,25","15.Apr2029","5,25","USD","23.Mar2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","773.595,67","0,03","773.595,67","805.000,00","805.000,00","94,52","Luxembourg","-","2,60","01.Sept2029","4,00","USD","12.Mar2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","773.297,43","0,03","773.297,43","755.000,00","755.000,00","100,36","United States","-","1,93","15.Jun2029","6,63","USD","07.Jun2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","772.887,96","0,03","772.887,96","760.000,00","760.000,00","100,58","Canada","-","0,42","15.Feb2028","7,75","USD","30.Jan2023"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","771.920,73","0,03","771.920,73","760.000,00","760.000,00","101,13","United States","-","1,60","15.Mar2029","7,13","USD","18.Mar2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","770.755,13","0,03","770.755,13","770.000,00","770.000,00","98,50","United States","-","1,46","15.Jun2028","5,13","USD","10.Dec2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","766.898,79","0,03","766.898,79","740.000,00","740.000,00","100,78","United States","-","1,38","15.Nov2029","7,25","USD","26.Nov2019"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","766.651,03","0,03","766.651,03","805.000,00","805.000,00","94,42","United States","-","2,54","15.Aug2029","5,63","USD","25.Aug2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","764.894,17","0,03","764.894,17","780.000,00","780.000,00","98,05","United States","-","2,69","15.Oct2029","6,50","USD","06.Oct2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","763.058,58","0,03","763.058,58","760.000,00","760.000,00","96,46","United States","-","2,51","15.Nov2029","10,00","USD","20.Nov2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","761.503,86","0,03","761.503,86","785.000,00","785.000,00","95,10","United States","-","2,28","15.Apr2029","4,00","USD","25.Mar2021"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","760.867,27","0,03","760.867,27","760.000,00","760.000,00","98,92","United States","-","1,42","15.Jul2028","5,25","USD","15.Jun2021"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","755.962,17","0,03","755.962,17","805.000,00","805.000,00","93,66","United States","-","2,69","15.Sept2029","4,00","USD","13.Sept2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","755.617,75","0,03","755.617,75","760.000,00","760.000,00","98,34","United States","-","1,20","15.Jan2028","4,75","USD","27.Dec2017"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","755.443,88","0,03","755.443,88","735.000,00","735.000,00","101,19","United States","-","1,88","15.Jul2029","7,00","USD","28.May2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","753.947,86","0,03","753.947,86","785.000,00","785.000,00","95,56","United States","-","1,30","15.Feb2028","3,38","USD","03.Jul2017"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","753.673,18","0,03","753.673,18","750.000,00","750.000,00","99,24","United States","-","1,08","15.Jan2028","5,50","USD","15.Sept2017"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","751.995,00","0,03","751.995,00","680.000,00","680.000,00","107,09","United States","-","1,16","01.Jun2030","10,00","USD","30.May2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","748.386,39","0,03","748.386,39","725.000,00","725.000,00","102,70","United States","-","1,15","15.Mar2029","8,63","USD","13.Mar2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","747.933,04","0,03","747.933,04","910.000,00","910.000,00","80,02","United Kingdom","-","2,32","15.May2029","5,50","USD","16.May2019"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","746.557,43","0,03","746.557,43","725.000,00","725.000,00","99,75","United States","-","1,07","15.Apr2028","6,75","USD","13.Feb2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","745.941,18","0,03","745.941,18","718.000,00","718.000,00","103,68","Canada","-","1,79","30.Sept2028","11,00","USD","30.Sept2022"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","745.817,71","0,03","745.817,71","750.000,00","750.000,00","96,81","United States","-","2,41","15.Oct2029","5,50","USD","04.Oct2021"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","744.646,08","0,03","744.646,08","700.000,00","700.000,00","102,50","United Kingdom","-","1,84","15.Oct2029","8,13","USD","22.Oct2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","743.379,39","0,03","743.379,39","770.000,00","770.000,00","95,97","United States","-","1,75","15.Aug2028","4,00","USD","17.Aug2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","741.972,76","0,03","741.972,76","725.000,00","725.000,00","99,10","Canada","-","1,65","01.Dec2028","9,25","USD","28.Nov2023"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","735.892,80","0,03","735.892,80","720.000,00","720.000,00","99,52","United States","-","0,49","15.Apr2027","5,63","USD","27.Mar2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","735.221,85","0,03","735.221,85","740.000,00","740.000,00","99,03","United States","-","1,22","15.Mar2028","5,25","USD","27.Dec2017"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","733.047,97","0,03","733.047,97","735.000,00","735.000,00","98,52","Macau","-","1,51","21.Jul2028","5,75","USD","21.Jul2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","730.705,63","0,03","730.705,63","720.000,00","720.000,00","99,65","United States","-","0,84","01.Dec2027","5,25","USD","04.Jun2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","729.063,66","0,03","729.063,66","715.000,00","715.000,00","100,69","United States","-","2,39","30.Jan2030","6,88","USD","13.Jan2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","729.095,43","0,03","729.095,43","715.000,00","715.000,00","99,83","United States","-","2,75","15.Jun2030","6,88","USD","12.Jun2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","727.416,10","0,03","727.416,10","725.000,00","725.000,00","99,02","United States","-","1,73","15.Jul2029","5,75","USD","30.Oct2024"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","725.393,02","0,03","725.393,02","760.000,00","760.000,00","94,98","United States","-","2,21","01.Mar2029","4,63","USD","03.Mar2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","725.091,94","0,03","725.091,94","745.000,00","745.000,00","96,08","United States","-","1,59","15.Jun2028","4,00","USD","06.Dec2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","724.527,86","0,03","724.527,86","710.000,00","710.000,00","101,63","United States","-","0,87","15.Sept2028","6,88","USD","25.Sept2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","722.786,46","0,03","722.786,46","692.250,00","692.250,00","103,15","United States","-","0,78","15.Feb2030","8,75","USD","31.Jan2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","722.183,42","0,03","722.183,42","745.000,00","745.000,00","95,88","United States","-","2,08","15.Jan2029","4,63","USD","27.Jan2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","720.651,46","0,03","720.651,46","720.000,00","720.000,00","98,36","Canada","-","1,19","15.Jan2028","4,38","USD","19.Nov2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","720.243,07","0,03","720.243,07","735.000,00","735.000,00","97,31","United States","-","2,04","15.Feb2029","4,75","USD","04.Feb2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","718.310,80","0,03","718.310,80","735.000,00","735.000,00","96,25","Canada","-","2,32","15.Jun2029","4,75","USD","08.Jun2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","717.213,17","0,03","717.213,17","695.000,00","695.000,00","101,54","United States","-","1,94","15.Jan2029","7,25","USD","15.Dec2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","715.923,02","0,03","715.923,02","730.000,00","730.000,00","97,34","Canada","-","1,70","01.Aug2028","4,00","USD","23.Nov2020"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","714.679,77","0,03","714.679,77","740.000,00","740.000,00","94,98","Macau","-","2,73","15.Dec2029","5,13","USD","17.Dec2019"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","709.291,80","0,03","709.291,80","723.731,00","723.731,00","96,21","United States","-","2,57","15.Feb2030","9,78","USD","22.Feb2024"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","708.489,52","0,03","708.489,52","700.000,00","700.000,00","99,42","United States","-","0,64","15.Jun2027","5,75","USD","22.Nov2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","706.705,39","0,03","706.705,39","680.000,00","680.000,00","101,89","United States","-","1,12","01.Jul2029","7,63","USD","24.Jan2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","706.541,45","0,03","706.541,45","730.000,00","730.000,00","96,69","United States","-","2,17","01.Apr2029","5,88","USD","30.Mar2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705.916,72","0,03","705.916,72","715.000,00","715.000,00","97,37","United States","-","1,56","15.Jun2028","4,38","USD","02.Jun2020"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","705.518,12","0,03","705.518,12","710.000,00","710.000,00","97,75","United States","-","1,51","01.Jun2028","4,63","USD","14.May2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","698.515,54","0,03","698.515,54","675.000,00","675.000,00","102,24","United States","-","1,82","31.Oct2029","8,63","USD","26.Jul2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","697.392,52","0,03","697.392,52","705.000,00","705.000,00","97,50","United States","-","2,53","15.Aug2029","5,88","USD","10.Jul2026"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","697.170,96","0,03","697.170,96","695.000,00","695.000,00","98,83","United States","-","3,18","15.Jan2031","6,50","USD","06.Oct2025"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","696.921,90","0,03","696.921,90","715.000,00","715.000,00","95,20","United States","-","1,86","15.Oct2028","4,75","USD","07.Oct2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","696.407,04","0,03","696.407,04","725.000,00","725.000,00","94,48","United States","-","2,84","01.Dec2029","4,50","USD","18.Nov2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","693.992,82","0,03","693.992,82","735.000,00","735.000,00","93,65","United States","-","2,94","31.Jan2030","4,13","USD","08.Nov2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","692.373,87","0,03","692.373,87","700.000,00","700.000,00","97,71","United States","-","1,92","15.Jan2029","5,25","USD","19.Jun2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","689.385,35","0,03","689.385,35","730.000,00","730.000,00","93,97","Canada","-","2,98","01.Mar2030","4,63","USD","05.Mar2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","689.453,51","0,03","689.453,51","640.000,00","640.000,00","104,37","United States","-","1,89","15.May2030","8,50","USD","21.May2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","685.734,49","0,02","685.734,49","655.000,00","655.000,00","102,20","Ireland","-","1,18","15.Jun2028","8,00","USD","08.Jun2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","683.362,39","0,02","683.362,39","695.000,00","695.000,00","97,47","United States","-","1,22","15.Jan2028","3,75","USD","04.Jan2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","680.491,00","0,02","680.491,00","720.000,00","720.000,00","93,90","United States","-","2,96","15.Feb2030","4,25","USD","05.Aug2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","679.984,41","0,02","679.984,41","715.000,00","715.000,00","93,15","United States","-","2,33","01.May2029","4,50","USD","21.May2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","679.660,41","0,02","679.660,41","820.000,00","820.000,00","82,78","United States","-","3,07","01.Apr2030","6,13","USD","19.May2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","678.336,75","0,02","678.336,75","650.000,00","650.000,00","101,87","France","-","2,52","15.Jun2030","8,00","USD","04.Apr2025"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","677.282,61","0,02","677.282,61","710.000,00","710.000,00","93,69","United States","-","2,78","01.Dec2029","4,88","USD","30.Nov2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","675.118,29","0,02","675.118,29","685.000,00","685.000,00","98,45","Israel","-","1,37","30.Mar2028","5,38","USD","24.Mar2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","673.216,94","0,02","673.216,94","660.000,00","660.000,00","100,77","United States","-","1,98","01.Aug2029","6,75","USD","25.Jul2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672.686,67","0,02","672.686,67","660.000,00","660.000,00","100,36","Canada","-","0,57","15.Jan2029","6,88","USD","15.Jun2021"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","672.031,06","0,02","672.031,06","635.000,00","635.000,00","103,15","United States","-","1,35","15.Jun2029","8,63","USD","12.Jun2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","672.085,33","0,02","672.085,33","660.000,00","660.000,00","100,82","United States","-","1,24","15.Feb2029","7,00","USD","15.May2023"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","671.612,82","0,02","671.612,82","685.000,00","685.000,00","97,07","United States","-","2,03","15.Feb2029","6,75","USD","04.Feb2022"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","669.822,79","0,02","669.822,79","655.000,00","655.000,00","99,75","Germany","-","1,46","15.May2029","6,38","USD","06.Jun2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","669.956,41","0,02","669.956,41","650.000,00","650.000,00","101,30","United States","-","0,89","15.Jul2028","7,75","USD","30.Jun2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","669.083,33","0,02","669.083,33","1.000.000,00","1.000.000,00","66,15","Canada","-","3,71","15.Feb2031","5,25","USD","03.Dec2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","667.435,54","0,02","667.435,54","670.000,00","670.000,00","99,24","Canada","-","0,87","15.Sept2027","6,25","USD","23.Sept2019"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","666.196,05","0,02","666.196,05","640.000,00","640.000,00","100,79","Germany","-","1,35","14.Apr2028","6,88","USD","14.Apr2023"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","661.154,04","0,02","661.154,04","655.000,00","655.000,00","100,82","United States","-","2,15","01.Oct2029","7,25","USD","24.Sept2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","660.888,86","0,02","660.888,86","685.000,00","685.000,00","94,86","United States","-","2,33","01.May2029","3,75","USD","01.Dec2020"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","659.702,81","0,02","659.702,81","615.000,00","615.000,00","103,94","United States","-","2,19","01.Jun2030","9,50","USD","30.May2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","657.316,31","0,02","657.316,31","640.000,00","640.000,00","99,72","United States","-","1,88","15.Apr2029","6,25","USD","09.Apr2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","656.963,24","0,02","656.963,24","640.000,00","640.000,00","99,67","United States","-","2,29","01.Nov2029","6,88","USD","22.Oct2024"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","656.538,05","0,02","656.538,05","675.000,00","675.000,00","94,76","United States","-","2,25","15.Apr2029","5,25","USD","09.Apr2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","656.564,89","0,02","656.564,89","710.000,00","710.000,00","89,85","United States","-","2,26","15.Apr2029","5,50","USD","07.Apr2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","656.266,97","0,02","656.266,97","660.000,00","660.000,00","97,80","United States","-","2,11","15.Jun2029","5,25","USD","14.May2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","652.699,38","0,02","652.699,38","640.000,00","640.000,00","98,76","United States","-","2,40","15.Apr2030","6,75","USD","14.Apr2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","652.418,94","0,02","652.418,94","700.000,00","700.000,00","92,59","United States","-","2,20","15.Feb2029","4,25","USD","11.Feb2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","651.814,70","0,02","651.814,70","655.000,00","655.000,00","98,04","United States","-","1,52","15.Jun2028","4,75","USD","01.Jul2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","651.465,76","0,02","651.465,76","660.000,00","660.000,00","98,06","United States","-","1,28","15.Feb2028","4,50","USD","07.Feb2020"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","647.729,26","0,02","647.729,26","655.000,00","655.000,00","97,40","United States","-","1,53","01.Jun2028","4,25","USD","27.May2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","646.673,36","0,02","646.673,36","660.000,00","660.000,00","95,80","Luxembourg","-","2,57","30.Oct2029","5,00","USD","22.Oct2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","644.375,85","0,02","644.375,85","670.000,00","670.000,00","96,10","United States","-","1,86","01.Oct2028","4,25","USD","01.Oct2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","642.360,34","0,02","642.360,34","650.000,00","650.000,00","96,86","United States","-","2,49","01.Dec2029","5,63","USD","30.Nov2021"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","638.986,57","0,02","638.986,57","640.000,00","640.000,00","97,28","United States","-","2,11","15.May2029","6,50","USD","04.May2021"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","638.894,48","0,02","638.894,48","650.000,00","650.000,00","97,37","United States","-","2,00","15.Feb2029","6,38","USD","17.Feb2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","638.590,68","0,02","638.590,68","620.000,00","620.000,00","101,17","United States","-","1,84","01.Jul2029","6,88","USD","25.Jun2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","635.661,85","0,02","635.661,85","655.000,00","655.000,00","95,71","United States","-","2,71","15.Jan2030","5,88","USD","28.Jun2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","635.832,15","0,02","635.832,15","655.000,00","655.000,00","95,99","United States","-","2,93","15.Jan2030","4,75","USD","11.Sept2019"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","633.263,55","0,02","633.263,55","675.000,00","675.000,00","92,50","United States","-","2,48","01.Jul2029","4,88","USD","19.Aug2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","632.678,40","0,02","632.678,40","640.000,00","640.000,00","97,36","United States","-","2,43","01.Jan2030","5,63","USD","13.Dec2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","632.134,24","0,02","632.134,24","615.000,00","615.000,00","100,22","United States","-","2,19","15.May2030","6,50","USD","23.May2023"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","630.254,92","0,02","630.254,92","590.000,00","590.000,00","102,89","United States","-","0,60","01.Jun2028","11,25","USD","24.May2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","630.229,04","0,02","630.229,04","656.000,00","656.000,00","94,37","United States","-","1,54","01.Jun2028","4,88","USD","08.Jun2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","629.929,15","0,02","629.929,15","595.000,00","595.000,00","102,17","United States","-","2,00","15.Apr2030","7,75","USD","18.Oct2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","629.735,47","0,02","629.735,47","640.000,00","640.000,00","96,47","United States","-","2,24","15.May2029","4,88","USD","14.May2021"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","626.943,68","0,02","626.943,68","605.000,00","605.000,00","100,40","United States","-","1,77","15.Apr2029","6,75","USD","04.Apr2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","624.156,20","0,02","624.156,20","660.000,00","660.000,00","93,86","United States","-","2,94","15.Feb2030","4,88","USD","05.Feb2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","623.075,57","0,02","623.075,57","615.000,00","615.000,00","98,86","United States","-","2,47","15.Dec2029","7,88","USD","11.Dec2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","622.862,12","0,02","622.862,12","620.000,00","620.000,00","99,12","United Kingdom","-","1,11","15.Jan2028","5,88","USD","11.Dec2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","621.921,12","0,02","621.921,12","578.000,00","578.000,00","105,21","United States","-","0,97","15.Jul2029","10,50","USD","03.Jun2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","621.804,69","0,02","621.804,69","855.000,00","855.000,00","69,85","United States","-","2,21","15.Jul2029","12,63","USD","28.Jun2024"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","621.326,28","0,02","621.326,28","614.000,00","614.000,00","99,29","United States","-","1,24","15.Jun2028","6,13","USD","23.Jun2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","620.798,25","0,02","620.798,25","620.000,00","620.000,00","99,54","United States","-","1,33","01.Mar2028","5,88","USD","12.Feb2025"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","618.341,94","0,02","618.341,94","665.000,00","665.000,00","92,92","United States","-","2,75","01.Oct2029","3,63","USD","27.Sept2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","617.292,90","0,02","617.292,90","630.000,00","630.000,00","97,33","United States","-","1,70","15.Aug2028","4,50","USD","28.Jul2020"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","616.992,58","0,02","616.992,58","645.000,00","645.000,00","91,91","Canada","-","2,90","15.May2030","9,50","USD","15.May2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","616.594,44","0,02","616.594,44","625.000,00","625.000,00","97,40","United Kingdom","-","2,22","15.Jul2029","5,50","USD","14.Jul2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","616.110,36","0,02","616.110,36","620.000,00","620.000,00","98,44","United States","-","1,23","31.Jan2028","5,00","USD","12.Dec2017"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","615.238,07","0,02","615.238,07","620.000,00","620.000,00","98,70","United States","-","2,33","15.Sept2029","8,75","USD","18.Sept2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","614.961,52","0,02","614.961,52","635.000,00","635.000,00","96,76","United States","-","2,69","01.Oct2029","5,13","USD","20.Sept2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","612.961,38","0,02","612.961,38","615.000,00","615.000,00","99,57","United States","-","1,93","01.Apr2029","5,88","USD","26.Mar2024"
"XHR","XHR LP 144A","Reits","Fixed Income","612.313,44","0,02","612.313,44","625.000,00","625.000,00","96,26","United States","-","2,29","01.Jun2029","4,88","USD","27.May2021"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","610.582,30","0,02","610.582,30","618.000,00","618.000,00","98,72","United States","-","0,47","01.Apr2027","4,50","USD","29.Sept2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","609.220,50","0,02","609.220,50","630.000,00","630.000,00","96,31","United States","-","1,79","01.Sept2028","3,88","USD","18.Aug2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","608.683,62","0,02","608.683,62","590.000,00","590.000,00","100,00","United States","-","2,56","15.Apr2030","6,63","USD","26.Mar2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","607.578,59","0,02","607.578,59","680.000,00","680.000,00","87,15","Malaysia","-","2,29","16.Apr2029","4,63","USD","16.Apr2019"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","607.072,92","0,02","607.072,92","640.000,00","640.000,00","94,49","United States","-","2,24","01.Mar2029","3,63","USD","14.Sept2020"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","607.117,29","0,02","607.117,29","625.000,00","625.000,00","94,77","United States","-","2,64","15.Nov2029","6,00","USD","26.Nov2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","607.180,72","0,02","607.180,72","620.000,00","620.000,00","96,80","United States","-","2,50","15.Jul2029","4,95","USD","12.Apr2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","606.974,03","0,02","606.974,03","630.000,00","630.000,00","96,26","United States","-","1,85","01.Oct2028","5,00","USD","20.Aug2020"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","605.717,24","0,02","605.717,24","615.000,00","615.000,00","97,38","United States","-","1,60","30.Jun2028","4,13","USD","21.Jun2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","604.293,42","0,02","604.293,42","630.000,00","630.000,00","94,52","United States","-","2,42","15.Jun2029","4,50","USD","21.Jun2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","604.344,05","0,02","604.344,05","621.000,00","621.000,00","96,27","United States","-","1,64","01.Jul2028","3,88","USD","19.Aug2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","603.313,93","0,02","603.313,93","600.000,00","600.000,00","98,88","United States","-","1,75","15.Jun2029","5,38","USD","08.Jun2021"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","602.648,09","0,02","602.648,09","610.000,00","610.000,00","95,34","Canada","-","2,54","15.Nov2029","8,75","USD","08.Nov2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","601.889,10","0,02","601.889,10","665.000,00","665.000,00","89,63","United States","-","2,12","15.Jan2029","3,88","USD","30.Dec2020"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","600.530,96","0,02","600.530,96","605.000,00","605.000,00","98,07","United States","-","1,57","15.Jul2028","5,25","USD","08.Oct2021"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","600.264,19","0,02","600.264,19","605.000,00","605.000,00","97,25","United States","-","2,15","15.May2029","5,00","USD","01.Apr2021"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","600.396,43","0,02","600.396,43","565.000,00","565.000,00","102,32","United States","-","2,29","15.Apr2030","8,25","USD","10.Apr2025"
"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"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","599.353,16","0,02","599.353,16","605.000,00","605.000,00","98,79","United States","-","0,90","15.Sept2027","4,50","USD","25.Sept2017"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","597.375,37","0,02","597.375,37","600.000,00","600.000,00","97,29","Spain","-","1,79","15.Oct2028","4,75","USD","05.Oct2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","593.483,23","0,02","593.483,23","610.000,00","610.000,00","96,01","Luxembourg","-","1,78","01.Sept2028","3,25","USD","12.Mar2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","593.090,49","0,02","593.090,49","605.000,00","605.000,00","96,12","United States","-","2,25","30.Apr2029","4,38","USD","12.Feb2025"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","592.704,77","0,02","592.704,77","610.000,00","610.000,00","96,87","United States","-","1,79","15.Sept2028","4,88","USD","23.Sept2020"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","590.661,61","0,02","590.661,61","587.000,00","587.000,00","98,16","United States","-","1,68","15.Oct2028","6,25","USD","14.Oct2021"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","589.548,59","0,02","589.548,59","570.000,00","570.000,00","99,99","United States","-","1,56","31.Dec2028","12,75","USD","03.May2023"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","588.147,57","0,02","588.147,57","625.000,00","625.000,00","93,68","United States","-","2,96","15.Mar2030","7,00","USD","10.Mar2022"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","587.426,42","0,02","587.426,42","580.000,00","580.000,00","99,22","United States","-","1,73","01.Jun2029","5,88","USD","29.Mar2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","586.126,18","0,02","586.126,18","615.000,00","615.000,00","95,22","United States","-","2,28","31.Mar2029","4,38","USD","30.Sept2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","585.695,11","0,02","585.695,11","595.000,00","595.000,00","96,45","United States","-","2,77","30.Jun2030","7,38","USD","24.Jun2022"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","585.292,12","0,02","585.292,12","605.000,00","605.000,00","96,36","United States","-","1,79","01.Sept2028","3,88","USD","21.Aug2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","584.087,70","0,02","584.087,70","595.000,00","595.000,00","98,03","United States","-","2,07","01.Apr2029","8,00","USD","19.Mar2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","581.749,47","0,02","581.749,47","570.000,00","570.000,00","100,40","United States","-","0,48","15.Feb2028","11,50","USD","08.Feb2023"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","581.930,28","0,02","581.930,28","620.000,00","620.000,00","93,60","United States","-","2,27","15.Mar2029","4,25","USD","15.Mar2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","580.931,25","0,02","580.931,25","675.000,00","675.000,00","85,45","United States","-","2,19","15.Feb2029","4,25","USD","16.Feb2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","580.319,32","0,02","580.319,32","605.000,00","605.000,00","95,29","Canada","-","2,53","15.Aug2029","4,38","USD","10.Aug2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","579.539,48","0,02","579.539,48","580.000,00","580.000,00","99,00","United States","-","1,89","15.Feb2029","6,38","USD","15.Feb2024"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","579.077,79","0,02","579.077,79","600.000,00","600.000,00","95,79","United States","-","1,74","15.Aug2028","5,00","USD","03.Aug2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","578.721,98","0,02","578.721,98","575.000,00","575.000,00","99,95","United Kingdom","-","2,55","28.Feb2030","6,75","USD","06.Feb2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","577.599,06","0,02","577.599,06","595.000,00","595.000,00","96,11","United States","-","2,07","15.Jan2029","4,25","USD","19.Jan2021"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","577.490,08","0,02","577.490,08","570.000,00","570.000,00","100,03","United States","-","0,10","15.Jan2027","5,63","USD","19.Jan2017"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","577.563,75","0,02","577.563,75","545.000,00","545.000,00","104,75","United States","-","0,54","01.Sept2029","12,25","USD","17.Aug2023"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","577.096,02","0,02","577.096,02","560.000,00","560.000,00","100,41","United States","-","2,59","15.Jun2030","8,50","USD","21.Feb2025"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","574.846,16","0,02","574.846,16","545.000,00","545.000,00","101,25","Canada","-","1,69","01.May2029","9,75","USD","29.Apr2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","574.465,77","0,02","574.465,77","550.000,00","550.000,00","103,08","United States","-","0,91","15.Feb2029","9,50","USD","02.Feb2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","573.729,62","0,02","573.729,62","590.000,00","590.000,00","96,59","United States","-","2,11","15.Feb2029","4,50","USD","17.Feb2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","572.939,20","0,02","572.939,20","575.000,00","575.000,00","97,54","Canada","-","2,11","01.Jun2029","6,00","USD","01.Jun2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","572.724,49","0,02","572.724,49","560.000,00","560.000,00","100,21","United States","-","1,95","15.Jun2029","6,63","USD","28.Jun2024"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","572.779,10","0,02","572.779,10","590.000,00","590.000,00","95,40","United States","-","1,92","01.Nov2028","3,88","USD","28.Oct2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","569.920,45","0,02","569.920,45","575.000,00","575.000,00","98,30","United States","-","1,86","15.Feb2029","5,63","USD","15.Feb2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","569.086,61","0,02","569.086,61","565.000,00","565.000,00","100,29","United States","-","1,77","15.Sept2028","7,05","USD","15.Sept2023"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","569.175,58","0,02","569.175,58","580.000,00","580.000,00","95,98","United States","-","2,22","15.Apr2029","4,50","USD","01.Apr2021"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","565.244,53","0,02","565.244,53","605.000,00","605.000,00","92,46","Australia","-","2,94","27.Jan2030","5,00","USD","27.Jan2022"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","564.706,61","0,02","564.706,61","555.000,00","555.000,00","100,10","United States","-","1,75","15.Jul2030","7,25","USD","22.Jun2022"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","563.903,02","0,02","563.903,02","560.000,00","560.000,00","100,02","United States","-","2,19","01.Sept2029","6,75","USD","13.Sept2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","563.085,63","0,02","563.085,63","570.000,00","570.000,00","97,42","United States","-","1,95","15.Jan2029","6,00","USD","28.Dec2020"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","562.988,58","0,02","562.988,58","530.000,00","530.000,00","103,46","United States","-","1,84","15.Dec2029","8,88","USD","18.Dec2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","562.636,20","0,02","562.636,20","600.000,00","600.000,00","93,42","United States","-","2,25","01.Mar2029","3,50","USD","25.Feb2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","562.328,37","0,02","562.328,37","585.000,00","585.000,00","94,96","Switzerland","-","2,78","01.Feb2030","6,38","USD","31.Jan2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","562.002,43","0,02","562.002,43","565.000,00","565.000,00","97,63","United States","-","1,45","01.May2028","4,25","USD","23.Oct2019"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","561.425,75","0,02","561.425,75","550.000,00","550.000,00","99,03","United States","-","2,33","15.Oct2029","6,38","USD","03.Oct2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","560.400,75","0,02","560.400,75","650.000,00","650.000,00","83,62","United States","-","2,67","01.Nov2029","6,00","USD","15.Oct2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","559.023,72","0,02","559.023,72","580.000,00","580.000,00","94,63","United States","-","2,37","01.Jun2029","5,00","USD","04.Jun2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","558.825,93","0,02","558.825,93","585.000,00","585.000,00","94,17","United States","-","2,42","01.Jun2029","3,88","USD","27.May2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","557.089,70","0,02","557.089,70","545.000,00","545.000,00","100,20","United States","-","1,95","15.Jun2029","6,50","USD","12.Jun2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","555.574,58","0,02","555.574,58","555.000,00","555.000,00","99,92","Canada","-","3,63","01.Oct2031","9,25","USD","30.Sept2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","553.700,18","0,02","553.700,18","630.000,00","630.000,00","87,18","United States","-","2,17","01.Feb2029","3,88","USD","02.Feb2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","553.064,05","0,02","553.064,05","550.000,00","550.000,00","97,48","Germany","-","3,02","23.Apr2030","6,75","USD","23.Apr2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","552.744,96","0,02","552.744,96","550.000,00","550.000,00","98,58","United States","-","1,44","15.May2028","4,88","USD","12.May2020"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","551.531,69","0,02","551.531,69","575.000,00","575.000,00","94,61","United States","-","2,45","30.Jun2029","4,88","USD","19.Jul2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","550.012,39","0,02","550.012,39","540.000,00","540.000,00","100,57","United States","-","2,17","01.Feb2030","7,00","USD","16.May2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","548.292,49","0,02","548.292,49","535.000,00","535.000,00","99,06","Germany","-","2,95","14.Apr2030","7,13","USD","14.Apr2023"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","546.965,11","0,02","546.965,11","550.000,00","550.000,00","99,15","United States","-","1,42","15.Sept2028","4,88","USD","23.Sept2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","546.732,81","0,02","546.732,81","555.000,00","555.000,00","98,06","United States","-","1,33","01.Mar2028","4,50","USD","19.Feb2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","545.718,13","0,02","545.718,13","545.000,00","545.000,00","100,04","United States","-","0,03","01.Apr2027","5,50","USD","25.Mar2019"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","545.344,08","0,02","545.344,08","550.000,00","550.000,00","97,33","United States","-","1,85","15.Nov2028","4,63","USD","23.Oct2020"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","544.993,41","0,02","544.993,41","525.000,00","525.000,00","102,16","United States","-","1,33","01.Aug2029","9,00","USD","06.Mar2024"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","544.616,25","0,02","544.616,25","510.000,00","510.000,00","103,21","Canada","-","1,79","01.May2030","8,25","USD","23.Apr2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","543.558,02","0,02","543.558,02","545.000,00","545.000,00","97,65","United States","-","1,41","15.Apr2028","4,38","USD","30.Apr2020"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","542.373,32","0,02","542.373,32","530.000,00","530.000,00","101,23","United States","-","1,96","15.Aug2029","7,63","USD","26.Jul2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","542.021,99","0,02","542.021,99","520.000,00","520.000,00","101,51","United States","-","1,31","15.Dec2028","8,75","USD","21.Nov2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","541.576,33","0,02","541.576,33","550.000,00","550.000,00","98,39","United States","-","1,36","01.Apr2028","4,88","USD","13.Mar2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","541.421,17","0,02","541.421,17","545.000,00","545.000,00","98,99","United States","-","0,90","13.Sept2027","5,30","USD","13.Sept2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","541.008,86","0,02","541.008,86","545.000,00","545.000,00","98,13","United States","-","1,57","15.Jul2028","5,00","USD","22.Jun2020"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","539.206,68","0,02","539.206,68","525.000,00","525.000,00","102,11","United States","-","1,95","15.Sept2029","9,75","USD","17.Sept2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","538.992,00","0,02","538.992,00","570.000,00","570.000,00","94,07","United States","-","2,21","15.Feb2029","3,38","USD","24.Nov2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","538.018,84","0,02","538.018,84","585.000,00","585.000,00","91,37","Canada","-","3,04","15.Feb2030","4,13","USD","18.Feb2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","537.944,18","0,02","537.944,18","640.000,00","640.000,00","83,15","United States","-","2,14","15.Feb2029","6,25","USD","26.May2020"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","537.608,13","0,02","537.608,13","575.000,00","575.000,00","91,28","United States","-","1,97","15.Dec2028","7,13","USD","17.Dec2020"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","537.697,29","0,02","537.697,29","535.000,00","535.000,00","99,83","United States","-","1,23","01.Mar2029","6,75","USD","09.Apr2024"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","537.162,92","0,02","537.162,92","555.000,00","555.000,00","94,88","United States","-","2,29","15.Apr2029","4,00","USD","20.Oct2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","536.030,00","0,02","536.030,00","550.000,00","550.000,00","97,46","United States","-","0,00","01.Dec2028","5,75","USD","26.Nov2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","535.202,65","0,02","535.202,65","560.000,00","560.000,00","95,49","United States","-","2,28","31.Mar2029","4,13","USD","24.Mar2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","534.764,57","0,02","534.764,57","535.000,00","535.000,00","98,90","United States","-","1,64","01.Feb2029","5,75","USD","22.Jan2021"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","534.265,58","0,02","534.265,58","540.000,00","540.000,00","96,13","United States","-","2,18","15.Apr2029","5,88","USD","21.Apr2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","531.461,94","0,02","531.461,94","560.000,00","560.000,00","93,20","United States","-","2,40","01.Jun2029","4,88","USD","20.May2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","531.601,79","0,02","531.601,79","555.000,00","555.000,00","95,28","United States","-","2,87","01.Mar2030","5,00","USD","11.Feb2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","531.609,38","0,02","531.609,38","550.000,00","550.000,00","96,12","United States","-","2,15","01.Mar2029","5,38","USD","01.Mar2021"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","531.050,93","0,02","531.050,93","557.000,00","557.000,00","94,60","United States","-","2,55","31.Jul2029","4,00","USD","21.Jul2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","527.608,89","0,02","527.608,89","550.000,00","550.000,00","93,90","Canada","-","2,39","01.Jul2029","7,63","USD","23.Feb2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","526.766,94","0,02","526.766,94","1.070.000,00","1.070.000,00","48,40","Luxembourg","-","2,48","15.Aug2029","5,75","USD","12.Aug2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","526.808,12","0,02","526.808,12","550.000,00","550.000,00","94,54","United States","-","2,44","15.Jun2029","4,00","USD","28.May2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","527.003,56","0,02","527.003,56","560.000,00","560.000,00","93,18","United States","-","1,25","30.Jan2028","5,00","USD","30.Dec2019"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","526.346,28","0,02","526.346,28","555.000,00","555.000,00","90,56","United States","-","2,52","01.Nov2029","9,88","USD","06.Nov2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","524.620,88","0,02","524.620,88","505.000,00","505.000,00","100,60","Ireland","-","1,74","15.Apr2029","6,88","USD","02.Apr2024"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","523.643,02","0,02","523.643,02","500.000,00","500.000,00","102,79","Norway","-","2,05","15.Jan2030","8,50","USD","03.Dec2024"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","522.355,45","0,02","522.355,45","510.000,00","510.000,00","101,55","Canada","-","2,39","01.Mar2030","8,75","USD","13.Feb2025"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","522.076,39","0,02","522.076,39","500.000,00","500.000,00","101,36","United States","-","2,12","15.Nov2029","7,75","USD","31.Oct2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","521.694,14","0,02","521.694,14","525.000,00","525.000,00","98,78","United States","-","1,82","30.Jun2029","5,88","USD","14.Jun2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","521.069,79","0,02","521.069,79","525.000,00","525.000,00","96,86","United States","-","2,14","15.Apr2029","5,00","USD","14.Oct2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","519.306,21","0,02","519.306,21","540.000,00","540.000,00","95,87","United States","-","2,55","15.Sept2029","4,88","USD","09.Sept2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","518.062,39","0,02","518.062,39","505.000,00","505.000,00","99,24","United States","-","1,89","15.Apr2030","7,00","USD","24.Aug2023"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","517.500,51","0,02","517.500,51","560.000,00","560.000,00","91,85","United States","-","1,75","15.Aug2028","3,88","USD","07.Aug2020"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","515.740,25","0,02","515.740,25","500.000,00","500.000,00","101,33","Israel","-","3,03","30.Jun2030","6,75","USD","18.Aug2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","515.916,71","0,02","515.916,71","510.000,00","510.000,00","99,71","United States","-","1,90","15.Jun2030","6,38","USD","09.Jun2022"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","515.212,03","0,02","515.212,03","525.000,00","525.000,00","96,08","United States","-","2,24","01.May2029","4,75","USD","20.Apr2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","515.421,90","0,02","515.421,90","535.000,00","535.000,00","95,58","United States","-","2,13","01.Feb2029","4,13","USD","02.Feb2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","514.996,31","0,02","514.996,31","500.000,00","500.000,00","101,88","United States","-","2,00","15.Feb2029","7,75","USD","18.Feb2022"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","515.132,10","0,02","515.132,10","540.000,00","540.000,00","93,72","United States","-","2,74","01.Nov2029","3,88","USD","26.Oct2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","514.169,44","0,02","514.169,44","498.000,00","498.000,00","100,02","United States","-","0,52","15.Oct2028","6,75","USD","22.Oct2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","514.275,69","0,02","514.275,69","555.000,00","555.000,00","91,31","Canada","-","2,87","01.Dec2029","3,88","USD","24.Nov2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","513.856,88","0,02","513.856,88","525.000,00","525.000,00","97,42","United States","-","1,73","01.Sept2028","4,63","USD","26.Aug2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","513.442,99","0,02","513.442,99","545.000,00","545.000,00","92,68","United States","-","2,80","15.Nov2029","3,88","USD","13.May2021"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","512.792,50","0,02","512.792,50","500.000,00","500.000,00","100,73","United States","-","1,91","01.Jul2029","6,88","USD","04.Jun2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","512.667,55","0,02","512.667,55","510.000,00","510.000,00","97,11","United States","-","2,47","01.Nov2029","7,88","USD","29.Oct2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","509.022,07","0,02","509.022,07","540.000,00","540.000,00","93,42","United States","-","2,56","01.Aug2029","4,63","USD","04.Jan2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","508.513,02","0,02","508.513,02","500.000,00","500.000,00","100,24","United States","-","0,08","01.Aug2029","8,00","USD","30.Jul2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","508.175,97","0,02","508.175,97","505.000,00","505.000,00","99,07","United States","-","1,06","15.Dec2027","5,00","USD","04.Dec2017"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","507.658,78","0,02","507.658,78","695.000,00","695.000,00","71,53","United States","-","2,04","01.Feb2029","8,25","USD","30.Jan2024"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","507.001,52","0,02","507.001,52","513.000,00","513.000,00","97,01","United States","-","1,49","15.May2028","4,63","USD","22.Nov2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","507.029,69","0,02","507.029,69","525.000,00","525.000,00","94,96","United States","-","3,02","01.Jun2030","4,63","USD","22.Nov2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","506.582,76","0,02","506.582,76","490.000,00","490.000,00","101,73","United States","-","1,88","31.Jan2030","8,88","USD","20.May2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","506.304,81","0,02","506.304,81","495.000,00","495.000,00","99,66","United States","-","0,13","01.Jun2029","7,50","USD","01.Jun2021"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","506.080,96","0,02","506.080,96","495.000,00","495.000,00","98,89","United States","-","1,66","15.May2029","8,50","USD","11.May2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","505.170,46","0,02","505.170,46","515.000,00","515.000,00","96,98","United States","-","1,61","30.Jun2028","4,13","USD","12.Jun2020"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","505.200,79","0,02","505.200,79","525.000,00","525.000,00","95,47","United States","-","2,50","15.Aug2029","5,25","USD","25.Aug2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","504.304,08","0,02","504.304,08","515.000,00","515.000,00","95,83","United States","-","2,56","15.Oct2029","4,38","USD","07.Oct2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","503.703,75","0,02","503.703,75","495.000,00","495.000,00","99,10","Luxembourg","-","1,26","15.May2028","6,75","USD","16.Feb2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","503.461,67","0,02","503.461,67","500.000,00","500.000,00","97,89","Australia","-","3,00","15.Apr2030","5,88","USD","11.Apr2022"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","502.083,72","0,02","502.083,72","505.000,00","505.000,00","99,05","United States","-","2,69","15.Mar2030","6,13","USD","17.Mar2025"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","502.124,70","0,02","502.124,70","495.000,00","495.000,00","100,11","United States","-","0,02","01.Jul2028","5,00","USD","30.Jun2020"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","501.598,26","0,02","501.598,26","505.000,00","505.000,00","98,22","United States","-","2,66","15.Feb2030","7,63","USD","13.Feb2025"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","499.541,67","0,02","499.541,67","500.000,00","500.000,00","99,78","United States","-","2,28","01.Oct2029","8,00","USD","07.Oct2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","499.090,80","0,02","499.090,80","502.398,00","502.398,00","98,09","Belgium","-","1,30","01.Mar2028","5,50","USD","13.Dec2017"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","499.103,96","0,02","499.103,96","495.000,00","495.000,00","100,71","United States","-","2,05","01.Apr2029","7,25","USD","27.Mar2024"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","498.318,82","0,02","498.318,82","506.000,00","506.000,00","97,36","United States","-","2,08","18.Jan2029","5,13","USD","10.Dec2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","497.408,38","0,02","497.408,38","520.000,00","520.000,00","94,08","United States","-","2,35","01.May2029","3,63","USD","30.Apr2021"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","496.920,88","0,02","496.920,88","495.000,00","495.000,00","99,94","United States","-","1,23","15.Mar2029","7,25","USD","19.Mar2021"
"COHR","COHERENT CORP 144A","Other","Fixed Income","495.499,72","0,02","495.499,72","505.000,00","505.000,00","96,56","United States","-","2,57","15.Dec2029","5,00","USD","10.Dec2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","493.824,44","0,02","493.824,44","475.000,00","475.000,00","101,73","United States","-","0,76","01.Jul2028","8,38","USD","29.Jun2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","493.559,76","0,02","493.559,76","498.000,00","498.000,00","99,03","United States","-","0,93","01.Oct2027","4,75","USD","26.Sept2017"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","493.260,38","0,02","493.260,38","535.000,00","535.000,00","91,71","United States","-","1,78","15.Sept2028","8,00","USD","26.Sept2023"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","491.891,03","0,02","491.891,03","515.000,00","515.000,00","95,44","United States","-","2,62","01.Oct2029","4,50","USD","08.Oct2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","491.002,54","0,02","491.002,54","515.000,00","515.000,00","94,94","United States","-","2,22","01.Mar2029","4,00","USD","10.Mar2021"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","490.606,46","0,02","490.606,46","505.000,00","505.000,00","95,18","United States","-","2,27","15.Apr2029","4,13","USD","29.Mar2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","489.898,75","0,02","489.898,75","495.000,00","495.000,00","96,88","United States","-","2,16","15.Apr2029","4,38","USD","06.Apr2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","488.235,97","0,02","488.235,97","500.000,00","500.000,00","97,02","United States","-","1,72","15.Aug2028","4,38","USD","13.Aug2020"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","488.257,75","0,02","488.257,75","465.000,00","465.000,00","101,51","Singapore","-","1,60","25.Apr2029","7,75","USD","25.Apr2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","488.154,20","0,02","488.154,20","515.000,00","515.000,00","94,28","Canada","-","2,21","15.Feb2029","3,50","USD","09.Nov2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","487.677,58","0,02","487.677,58","495.000,00","495.000,00","97,21","United States","-","1,97","15.Jan2029","5,75","USD","11.Jan2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","486.584,06","0,02","486.584,06","475.000,00","475.000,00","100,16","United States","-","1,92","01.Jun2029","6,50","USD","16.May2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","486.514,17","0,02","486.514,17","470.000,00","470.000,00","99,81","United States","-","0,12","15.Apr2028","7,75","USD","17.Feb2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","485.838,49","0,02","485.838,49","465.000,00","465.000,00","102,81","United States","-","1,67","01.Aug2029","9,13","USD","12.Aug2024"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","485.877,47","0,02","485.877,47","480.000,00","480.000,00","100,85","United States","-","0,02","15.Mar2028","6,13","USD","03.Mar2021"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","483.605,62","0,02","483.605,62","485.000,00","485.000,00","96,95","United States","-","1,82","01.Nov2028","6,38","USD","30.Oct2020"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","478.963,88","0,02","478.963,88","450.000,00","450.000,00","103,18","United States","-","2,19","15.May2030","8,25","USD","02.May2025"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","478.446,21","0,02","478.446,21","495.000,00","495.000,00","95,60","United States","-","2,44","15.Jul2029","4,63","USD","15.Jul2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","477.522,00","0,02","477.522,00","500.000,00","500.000,00","95,28","United States","-","2,25","15.Mar2029","3,75","USD","23.Mar2021"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","477.539,92","0,02","477.539,92","510.000,00","510.000,00","93,06","United States","-","2,62","15.Aug2029","4,00","USD","26.Aug2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","477.491,39","0,02","477.491,39","490.000,00","490.000,00","96,51","United States","-","2,08","15.Feb2029","6,50","USD","02.Feb2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","476.606,18","0,02","476.606,18","495.000,00","495.000,00","95,60","United States","-","2,81","15.Feb2030","4,75","USD","01.Feb2022"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","474.884,68","0,02","474.884,68","465.000,00","465.000,00","100,89","United States","-","2,36","01.Feb2030","6,75","USD","28.Jan2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","474.975,75","0,02","474.975,75","500.000,00","500.000,00","94,93","United States","-","2,30","01.Apr2029","4,13","USD","08.Mar2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","474.633,20","0,02","474.633,20","525.000,00","525.000,00","89,19","United States","-","2,90","01.Feb2030","6,63","USD","10.Dec2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","474.472,34","0,02","474.472,34","510.000,00","510.000,00","91,67","United States","-","2,88","15.Jan2030","6,00","USD","13.Oct2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","473.969,76","0,02","473.969,76","495.000,00","495.000,00","94,67","United States","-","2,83","15.Jan2030","4,75","USD","16.Oct2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","472.507,55","0,02","472.507,55","476.000,00","476.000,00","97,65","United States","-","1,51","01.Jun2028","4,63","USD","19.May2020"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","467.952,60","0,02","467.952,60","480.000,00","480.000,00","95,52","United States","-","2,26","15.Apr2029","4,13","USD","13.Apr2021"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","465.913,00","0,02","465.913,00","485.000,00","485.000,00","95,79","Canada","-","2,21","15.Mar2029","4,50","USD","11.Mar2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","464.702,38","0,02","464.702,38","460.000,00","460.000,00","99,76","United States","-","1,75","15.Feb2029","8,75","USD","23.Feb2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","462.825,73","0,02","462.825,73","485.000,00","485.000,00","94,80","United States","-","3,03","15.Feb2030","4,38","USD","20.Sept2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","459.823,80","0,02","459.823,80","455.000,00","455.000,00","100,12","United States","-","0,70","15.Feb2028","6,50","USD","13.Feb2023"
"PTC","PTC INC 144A","Other","Fixed Income","457.983,05","0,02","457.983,05","465.000,00","465.000,00","97,91","United States","-","1,29","15.Feb2028","4,00","USD","13.Feb2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","452.612,18","0,02","452.612,18","485.000,00","485.000,00","92,81","United States","-","3,00","01.Mar2030","5,13","USD","19.Aug2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","451.613,41","0,02","451.613,41","450.000,00","450.000,00","99,02","United States","-","2,87","15.Jul2030","5,88","USD","27.May2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","451.241,37","0,02","451.241,37","475.000,00","475.000,00","94,78","United States","-","1,37","09.Mar2028","2,75","USD","09.Mar2021"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","450.528,00","0,02","450.528,00","475.000,00","475.000,00","93,66","United States","-","1,27","15.Feb2028","8,25","USD","12.Feb2021"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","446.270,00","0,02","446.270,00","495.000,00","495.000,00","89,90","United States","-","2,27","15.Mar2029","4,25","USD","11.Mar2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","446.083,70","0,02","446.083,70","435.000,00","435.000,00","99,38","United States","-","1,56","15.Apr2029","6,63","USD","13.Apr2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","444.936,62","0,02","444.936,62","450.000,00","450.000,00","96,64","United States","-","3,78","15.Sept2031","5,50","USD","11.May2026"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","445.023,12","0,02","445.023,12","450.000,00","450.000,00","96,41","United States","-","2,80","15.Jun2030","8,00","USD","02.Jun2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","443.741,60","0,02","443.741,60","475.000,00","475.000,00","92,86","United States","-","2,63","15.Aug2029","3,88","USD","23.Aug2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","440.934,67","0,02","440.934,67","515.600,00","515.600,00","83,85","United States","-","2,22","01.May2029","9,13","USD","20.Dec2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","441.016,60","0,02","441.016,60","450.000,00","450.000,00","94,85","United States","-","2,25","01.Jun2029","9,00","USD","05.Jun2024"
"XHR","XHR LP 144A","Reits","Fixed Income","440.652,19","0,02","440.652,19","430.000,00","430.000,00","99,86","United States","-","2,67","15.May2030","6,63","USD","25.Nov2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","437.438,33","0,02","437.438,33","425.000,00","425.000,00","101,05","United States","-","1,71","15.Jan2030","8,25","USD","13.Sept2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","434.947,89","0,02","434.947,89","435.000,00","435.000,00","98,54","United States","-","2,46","15.Jan2030","6,38","USD","30.Jul2024"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","434.385,94","0,02","434.385,94","450.000,00","450.000,00","95,22","United States","-","2,43","30.Jun2029","4,88","USD","22.Jun2021"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","434.192,85","0,02","434.192,85","455.000,00","455.000,00","94,33","United States","-","2,48","01.Jul2029","4,13","USD","01.Jul2021"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","431.865,79","0,02","431.865,79","420.000,00","420.000,00","100,03","United States","-","1,39","01.Jun2029","8,00","USD","01.Jun2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","431.216,22","0,02","431.216,22","445.000,00","445.000,00","96,88","United States","-","3,91","15.Oct2031","6,75","USD","06.Oct2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","430.059,27","0,02","430.059,27","575.000,00","575.000,00","73,82","United States","-","2,93","30.Jan2030","5,25","USD","30.Dec2019"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","429.757,29","0,02","429.757,29","430.000,00","430.000,00","95,58","Canada","-","2,12","15.Apr2029","9,13","USD","05.Apr2024"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","429.797,14","0,02","429.797,14","410.000,00","410.000,00","103,68","United States","-","0,08","01.Sept2028","11,50","USD","31.Aug2023"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","429.269,25","0,02","429.269,25","445.000,00","445.000,00","94,67","United States","-","2,30","15.Apr2029","3,75","USD","24.Feb2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","428.998,93","0,02","428.998,93","435.000,00","435.000,00","98,22","United States","-","2,76","15.Mar2030","6,63","USD","28.Feb2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","427.717,60","0,02","427.717,60","435.000,00","435.000,00","97,66","United States","-","1,68","15.Aug2028","4,63","USD","25.Aug2020"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","427.435,98","0,02","427.435,98","465.000,00","465.000,00","89,90","United States","-","2,77","15.Nov2029","5,13","USD","21.Oct2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","425.827,35","0,02","425.827,35","450.000,00","450.000,00","92,75","United States","-","2,76","15.Nov2029","4,75","USD","25.Oct2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","424.004,77","0,02","424.004,77","421.000,00","421.000,00","99,23","Macau","-","1,08","15.Jan2028","6,50","USD","15.Jul2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","421.047,98","0,02","421.047,98","515.000,00","515.000,00","81,03","Canada","-","2,17","15.Feb2029","5,00","USD","03.Dec2020"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","421.316,42","0,02","421.316,42","435.000,00","435.000,00","93,59","United States","-","2,60","15.Dec2029","10,50","USD","10.Dec2024"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","419.304,15","0,02","419.304,15","414.000,00","414.000,00","99,70","United States","-","0,31","31.Jan2027","8,50","USD","01.Jun2018"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","418.521,35","0,02","418.521,35","435.000,00","435.000,00","94,39","United States","-","3,04","15.May2030","4,63","USD","16.Dec2019"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415.978,17","0,02","415.978,17","400.000,00","400.000,00","100,67","Switzerland","-","0,87","01.Jun2028","9,50","USD","03.May2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","416.071,79","0,02","416.071,79","394.000,00","394.000,00","103,90","United States","-","1,14","31.Jan2030","9,13","USD","20.Nov2023"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","415.089,36","0,02","415.089,36","455.000,00","455.000,00","89,67","United States","-","2,01","15.Dec2028","5,00","USD","04.Dec2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","414.305,05","0,02","414.305,05","425.000,00","425.000,00","97,40","United States","-","1,41","01.Apr2028","4,75","USD","23.Mar2021"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","413.313,98","0,02","413.313,98","405.000,00","405.000,00","99,54","United States","-","0,49","15.Apr2027","5,25","USD","03.Apr2019"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","412.979,33","0,02","412.979,33","410.000,00","410.000,00","97,93","United States","-","2,13","01.Jun2029","8,00","USD","06.Jun2024"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","412.815,04","0,02","412.815,04","425.000,00","425.000,00","95,85","Canada","-","2,01","15.Dec2028","4,13","USD","29.Dec2020"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","411.707,21","0,01","411.707,21","405.000,00","405.000,00","98,94","United States","-","2,66","01.Dec2029","7,75","USD","10.Dec2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","410.836,40","0,01","410.836,40","425.000,00","425.000,00","96,45","United States","-","1,38","15.Mar2028","3,50","USD","06.Mar2020"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","408.960,00","0,01","408.960,00","810.000,00","810.000,00","49,35","Luxembourg","-","1,20","15.Jan2028","5,00","USD","22.Jan2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","408.102,50","0,01","408.102,50","435.000,00","435.000,00","93,73","United States","-","2,69","01.Oct2029","5,00","USD","22.Sept2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","407.156,91","0,01","407.156,91","420.000,00","420.000,00","96,84","United States","-","2,43","01.Oct2029","6,25","USD","01.Oct2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","405.643,78","0,01","405.643,78","415.000,00","415.000,00","94,46","United States","-","2,85","15.Apr2030","6,88","USD","11.Apr2022"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","405.287,39","0,01","405.287,39","415.000,00","415.000,00","95,21","United States","-","2,24","15.Apr2029","5,13","USD","06.Apr2021"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","401.574,05","0,01","401.574,05","380.000,00","380.000,00","103,83","United States","-","1,33","20.Jul2030","8,63","USD","20.Jul2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","399.650,17","0,01","399.650,17","408.000,00","408.000,00","97,39","Canada","-","1,30","15.Feb2028","3,88","USD","18.Feb2020"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","398.430,09","0,01","398.430,09","450.000,00","450.000,00","85,78","United States","-","2,66","01.Nov2029","6,38","USD","15.Oct2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","396.991,17","0,01","396.991,17","380.000,00","380.000,00","102,81","United Kingdom","-","1,98","15.Aug2029","11,50","USD","29.Nov2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","397.012,97","0,01","397.012,97","410.000,00","410.000,00","95,61","United States","-","2,07","15.Jan2029","5,38","USD","04.Dec2020"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","395.010,00","0,01","395.010,00","972.000,00","972.000,00","39,50","United Kingdom","-","3,10","15.Jul2030","5,00","USD","11.Jun2020"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","392.462,61","0,01","392.462,61","410.000,00","410.000,00","94,05","United States","-","2,37","15.May2029","4,25","USD","13.May2021"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","391.712,74","0,01","391.712,74","415.000,00","415.000,00","92,48","United States","-","2,72","15.Oct2029","4,00","USD","14.Oct2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","386.395,85","0,01","386.395,85","405.000,00","405.000,00","93,60","Japan","-","2,41","01.Aug2029","9,88","USD","26.Jul2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","383.953,59","0,01","383.953,59","415.000,00","415.000,00","91,83","United States","-","3,03","01.Feb2030","3,75","USD","19.Nov2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","383.957,39","0,01","383.957,39","415.000,00","415.000,00","92,37","United States","-","1,86","15.Sept2028","2,45","USD","16.Sept2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","383.209,42","0,01","383.209,42","370.000,00","370.000,00","102,34","United States","-","2,22","15.Feb2030","8,50","USD","14.Jan2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","383.175,11","0,01","383.175,11","380.000,00","380.000,00","99,36","United States","-","1,26","15.Jul2028","6,50","USD","24.Jun2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","382.500,00","0,01","382.500,00","400.000,00","400.000,00","93,47","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","380.687,97","0,01","380.687,97","385.000,00","385.000,00","96,74","United States","-","1,90","01.Dec2028","6,13","USD","04.Dec2020"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","380.410,29","0,01","380.410,29","405.000,00","405.000,00","92,80","United States","-","2,50","01.Jul2029","4,25","USD","08.Jul2021"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","379.880,16","0,01","379.880,16","405.000,00","405.000,00","93,45","United States","-","2,25","01.Mar2029","3,50","USD","26.Feb2021"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","374.724,12","0,01","374.724,12","465.000,00","465.000,00","80,47","United States","-","1,83","01.Oct2028","6,75","USD","18.Oct2021"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","370.827,33","0,01","370.827,33","365.000,00","365.000,00","100,09","United States","-","0,04","15.Jan2027","6,63","USD","28.Jul2023"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","368.348,47","0,01","368.348,47","395.000,00","395.000,00","89,55","United States","-","2,56","15.Oct2029","7,75","USD","15.Oct2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","367.572,95","0,01","367.572,95","395.000,00","395.000,00","92,99","United States","-","2,75","01.Oct2029","3,75","USD","29.Sept2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","366.363,49","0,01","366.363,49","395.000,00","395.000,00","92,67","United States","-","3,10","01.Apr2030","4,63","USD","23.Sept2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","364.379,92","0,01","364.379,92","365.000,00","365.000,00","98,26","United States","-","2,48","15.Jan2030","6,88","USD","01.Aug2024"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","362.883,55","0,01","362.883,55","365.000,00","365.000,00","97,15","United States","-","2,59","01.Dec2029","6,50","USD","22.Nov2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","361.200,00","0,01","361.200,00","400.000,00","400.000,00","88,38","United States","-","2,98","01.Mar2030","5,50","USD","27.Nov2019"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","360.282,88","0,01","360.282,88","365.000,00","365.000,00","96,80","United Kingdom","-","1,97","15.Jan2029","8,38","USD","22.Jan2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","357.099,51","0,01","357.099,51","340.000,00","340.000,00","101,68","Australia","-","1,54","26.Apr2029","7,50","USD","26.Apr2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","356.568,09","0,01","356.568,09","355.000,00","355.000,00","97,58","United States","-","2,60","15.Apr2030","6,00","USD","08.Apr2022"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","352.254,73","0,01","352.254,73","340.000,00","340.000,00","101,61","United States","-","1,89","01.Aug2029","10,88","USD","08.Aug2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","351.192,88","0,01","351.192,88","355.000,00","355.000,00","96,38","United States","-","2,48","01.Nov2029","5,88","USD","03.Nov2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","348.877,08","0,01","348.877,08","350.000,00","350.000,00","99,58","United States","-","1,27","01.Apr2029","6,25","USD","12.Feb2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","345.371,04","0,01","345.371,04","345.000,00","345.000,00","97,24","United States","-","2,95","15.Apr2030","6,00","USD","10.Oct2024"
"ATI","ATI INC","Capital Goods","Fixed Income","341.528,87","0,01","341.528,87","330.000,00","330.000,00","102,45","United States","-","1,85","15.Aug2030","7,25","USD","11.Aug2023"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","340.864,32","0,01","340.864,32","340.000,00","340.000,00","97,27","United States","-","2,07","15.Apr2029","6,25","USD","21.Apr2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","338.593,19","0,01","338.593,19","353.000,00","353.000,00","93,41","United States","-","2,99","15.Apr2030","5,25","USD","10.Jan2022"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","336.586,15","0,01","336.586,15","375.000,00","375.000,00","89,52","United States","-","2,73","15.Sept2029","3,88","USD","14.Sept2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","336.008,31","0,01","336.008,31","350.000,00","350.000,00","95,54","United States","-","2,19","01.Mar2029","4,63","USD","17.Feb2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","335.696,82","0,01","335.696,82","400.000,00","400.000,00","82,76","Netherlands","-","3,01","28.Feb2030","5,13","USD","11.Feb2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","330.449,01","0,01","330.449,01","345.000,00","345.000,00","95,52","United States","-","2,23","15.Mar2029","4,25","USD","12.Mar2021"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","329.936,89","0,01","329.936,89","400.000,00","400.000,00","81,92","United States","-","1,75","15.Aug2028","3,88","USD","20.Aug2020"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","329.419,90","0,01","329.419,90","345.000,00","345.000,00","91,91","United States","-","2,23","15.Jun2029","11,50","USD","20.Dec2024"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","326.688,33","0,01","326.688,33","465.000,00","465.000,00","68,00","United States","-","2,31","15.Jun2029","7,25","USD","16.Jun2022"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","325.767,81","0,01","325.767,81","343.270,00","343.270,00","90,17","United States","-","2,13","15.May2029","12,00","USD","28.Oct2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","324.972,80","0,01","324.972,80","335.000,00","335.000,00","95,18","United States","-","2,67","15.Nov2029","4,63","USD","27.Oct2021"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","324.642,12","0,01","324.642,12","355.000,00","355.000,00","90,44","United States","-","2,95","01.Feb2030","5,50","USD","19.Jan2022"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","320.354,95","0,01","320.354,95","360.000,00","360.000,00","85,88","Canada","-","1,89","15.Dec2028","10,00","USD","22.Jun2022"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","317.507,31","0,01","317.507,31","395.000,00","395.000,00","79,66","United States","-","3,00","15.Feb2030","5,00","USD","10.Feb2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","314.343,78","0,01","314.343,78","330.000,00","330.000,00","94,41","United States","-","2,54","01.Aug2029","4,63","USD","02.Aug2021"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","313.654,69","0,01","313.654,69","385.000,00","385.000,00","79,24","United States","-","2,33","01.Jun2029","6,38","USD","01.Jun2021"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","313.675,56","0,01","313.675,56","445.000,00","445.000,00","68,00","United States","-","2,28","15.Jun2029","8,00","USD","09.Aug2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","312.852,89","0,01","312.852,89","340.000,00","340.000,00","91,31","Canada","-","3,01","15.Feb2030","4,88","USD","26.Feb2020"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","309.000,34","0,01","309.000,34","325.000,00","325.000,00","92,45","United States","-","2,26","15.Apr2029","5,50","USD","26.Mar2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","308.366,01","0,01","308.366,01","305.000,00","305.000,00","100,09","United States","-","0,30","15.Feb2029","7,00","USD","02.Feb2021"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","306.345,23","0,01","306.345,23","325.000,00","325.000,00","93,52","United States","-","2,96","31.Jan2030","4,00","USD","18.Jan2022"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","306.007,85","0,01","306.007,85","515.000,00","515.000,00","58,76","United States","-","2,88","01.Mar2030","6,63","USD","17.Feb2022"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","306.092,44","0,01","306.092,44","336.648,00","336.648,00","86,58","United States","-","3,12","15.Nov2030","11,00","USD","21.Nov2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","305.138,20","0,01","305.138,20","415.000,00","415.000,00","70,88","United States","-","2,27","15.Jun2029","8,50","USD","20.Jun2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","305.295,25","0,01","305.295,25","325.000,00","325.000,00","93,59","United States","-","2,25","01.Mar2029","3,50","USD","28.Aug2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","302.180,76","0,01","302.180,76","340.000,00","340.000,00","86,70","United States","-","0,65","15.Jun2027","7,00","USD","22.Jun2022"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296.124,12","0,01","296.124,12","290.000,00","290.000,00","100,41","United States","-","2,20","31.Jan2030","9,13","USD","01.Aug2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296.203,26","0,01","296.203,26","300.000,00","300.000,00","98,61","United States","-","1,81","01.Apr2029","7,50","USD","08.Apr2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","293.675,00","0,01","293.675,00","425.000,00","425.000,00","68,00","United States","-","2,49","01.Aug2029","6,00","USD","10.Aug2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","293.748,81","0,01","293.748,81","290.000,00","290.000,00","99,95","United States","-","0,42","15.Jul2027","5,88","USD","05.Nov2025"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","290.941,20","0,01","290.941,20","330.000,00","330.000,00","87,48","United States","-","3,03","15.Feb2030","4,75","USD","16.Nov2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","288.592,95","0,01","288.592,95","305.000,00","305.000,00","94,34","United States","-","2,99","15.Mar2030","4,63","USD","18.Nov2019"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","288.207,21","0,01","288.207,21","305.000,00","305.000,00","94,03","United States","-","3,06","01.Mar2030","4,63","USD","13.Dec2019"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","286.869,03","0,01","286.869,03","295.000,00","295.000,00","96,47","United States","-","2,68","15.Feb2030","5,38","USD","11.Feb2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285.276,22","0,01","285.276,22","275.000,00","275.000,00","101,83","United States","-","1,08","15.Jan2029","8,38","USD","20.Sept2023"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","283.254,07","0,01","283.254,07","280.000,00","280.000,00","98,18","Canada","-","2,50","01.May2030","6,88","USD","26.Apr2022"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","278.476,79","0,01","278.476,79","355.000,00","355.000,00","78,29","Australia","-","2,56","01.Oct2029","9,25","USD","02.Oct2024"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","277.217,74","0,01","277.217,74","292.000,00","292.000,00","93,31","United States","-","2,78","15.Nov2029","4,13","USD","18.Nov2021"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","275.840,51","0,01","275.840,51","275.000,00","275.000,00","99,08","Canada","-","1,12","15.Jan2028","5,38","USD","26.Nov2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","271.954,10","0,01","271.954,10","265.000,00","265.000,00","100,97","United States","-","0,98","15.Jul2028","7,25","USD","22.Jun2023"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","270.990,52","0,01","270.990,52","275.000,00","275.000,00","97,30","United States","-","2,22","15.Jun2029","4,00","USD","11.Mar2021"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","270.428,12","0,01","270.428,12","275.000,00","275.000,00","97,20","United States","-","2,72","15.Feb2030","7,88","USD","11.Feb2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","270.094,27","0,01","270.094,27","280.000,00","280.000,00","94,57","United States","-","3,17","15.May2030","4,80","USD","31.Jan2020"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","268.845,38","0,01","268.845,38","295.000,00","295.000,00","87,34","United Kingdom","-","2,07","15.Mar2029","9,63","USD","14.Nov2023"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","263.635,94","0,01","263.635,94","325.000,00","325.000,00","76,24","United States","-","2,59","21.Feb2030","11,25","USD","05.May2025"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","263.680,00","0,01","263.680,00","400.000,00","400.000,00","62,59","United States","-","1,69","01.Oct2028","9,50","USD","01.Oct2020"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","259.863,25","0,01","259.863,25","245.000,00","245.000,00","102,38","Australia","-","1,16","01.May2030","8,50","USD","02.May2022"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","252.006,77","0,01","252.006,77","265.000,00","265.000,00","93,54","Canada","-","2,43","15.Jun2029","5,00","USD","25.May2021"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","249.991,62","0,01","249.991,62","301.500,00","301.500,00","82,82","Luxembourg","-","4,13","01.Jul2031","4,75","USD","30.Sept2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","239.536,49","0,01","239.536,49","250.000,00","250.000,00","95,01","United States","-","2,85","01.Feb2030","4,38","USD","03.Feb2022"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","237.443,26","0,01","237.443,26","235.000,00","235.000,00","99,13","United States","-","1,77","31.Oct2029","4,38","USD","27.Oct2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","229.686,88","0,01","229.686,88","330.000,00","330.000,00","69,50","United States","-","1,40","01.Apr2028","6,13","USD","26.Mar2021"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","217.006,02","0,01","217.006,02","225.000,00","225.000,00","94,18","United States","-","2,98","15.Apr2030","4,75","USD","22.Sept2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","202.217,80","0,01","202.217,80","205.000,00","205.000,00","98,28","Ireland","-","2,63","15.Mar2030","5,88","USD","20.Sept2024"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","196.485,46","0,01","196.485,46","185.000,00","185.000,00","103,05","United States","-","2,20","15.May2030","8,00","USD","05.May2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","196.682,66","0,01","196.682,66","215.000,00","215.000,00","88,77","Canada","-","3,05","15.May2030","6,88","USD","04.Nov2024"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","195.664,33","0,01","195.664,33","255.000,00","255.000,00","73,97","United States","-","2,27","18.Jun2029","8,88","USD","01.Nov2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","189.521,87","0,01","189.521,87","143.371,00","143.371,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","184.475,25","0,01","184.475,25","190.000,00","190.000,00","95,42","Canada","-","2,33","15.May2029","4,25","USD","11.May2021"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","182.942,50","0,01","182.942,50","195.000,00","195.000,00","92,30","United States","-","1,13","15.Dec2027","4,88","USD","14.Dec2017"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","172.586,25","0,01","172.586,25","225.000,00","225.000,00","73,56","United States","-","2,91","01.Jun2030","9,00","USD","01.Jun2023"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","167.701,73","0,01","167.701,73","160.000,00","160.000,00","104,64","United States","-","0,47","01.Apr2030","10,25","USD","18.Mar2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","161.346,90","0,01","161.346,90","161.454,00","161.454,00","99,93","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","126.768,31","0,00","126.768,31","120.000,00","120.000,00","103,67","United States","-","1,27","01.Feb2029","10,75","USD","28.Jan2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","122.400,96","0,00","122.400,96","129.116,00","129.116,00","93,23","France","-","4,08","15.Jul2032","6,88","USD","01.Oct2025"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","121.275,17","0,00","121.275,17","125.000,00","125.000,00","94,60","United States","-","0,73","15.Jul2027","10,63","USD","28.Jun2019"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","110.674,08","0,00","110.674,08","100.000,00","100.000,00","104,95","Australia","-","0,99","15.Nov2028","14,50","USD","15.Nov2023"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","102.984,72","0,00","102.984,72","100.000,00","100.000,00","99,70","Canada","-","1,08","15.Apr2029","6,88","USD","06.Apr2021"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","101.181,62","0,00","101.181,62","100.000,00","100.000,00","98,57","United Kingdom","-","1,02","15.Nov2027","6,63","USD","04.Nov2019"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","96.316,25","0,00","96.316,25","180.000,00","180.000,00","51,32","Luxembourg","-","0,72","15.Jul2027","9,63","USD","11.Mar2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","94.236,05","0,00","94.236,05","90.000,00","90.000,00","101,85","United States","-","2,28","15.Feb2031","7,25","USD","17.Nov2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92.795,73","0,00","92.795,73","90.000,00","90.000,00","102,63","Canada","-","1,29","15.Mar2031","7,75","USD","15.Mar2023"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","89.648,17","0,00","89.648,17","100.000,00","100.000,00","89,31","United States","-","4,39","01.Sept2031","3,38","USD","18.Aug2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","85.655,50","0,00","85.655,50","85.000,00","85.000,00","98,50","United States","-","1,35","15.Apr2028","4,75","USD","20.Apr2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","83.920,15","0,00","83.920,15","100.000,00","100.000,00","83,77","United States","-","4,10","15.Mar2031","2,40","USD","09.Mar2021"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82.125,00","0,00","82.125,00","80.000,00","80.000,00","99,30","United States","-","1,98","15.Nov2029","8,50","USD","15.Nov2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79.114,56","0,00","79.114,56","75.000,00","75.000,00","102,58","United States","-","2,06","15.Feb2031","7,38","USD","20.Nov2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","61.770,35","0,00","61.770,35","64.330,00","64.330,00","92,92","France","-","3,76","15.Oct2031","6,50","USD","01.Oct2025"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","59.421,62","0,00","59.421,62","122.000,00","122.000,00","46,30","United States","-","1,07","15.Dec2027","6,88","USD","30.Dec2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","50.644,39","0,00","50.644,39","45.242,00","45.242,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50.611,88","0,00","50.611,88","50.000,00","50.000,00","100,06","United States","-","2,27","01.Feb2031","6,38","USD","24.Jan2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49.953,39","0,00","49.953,39","6.967,00","6.967,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","47.967,54","0,00","47.967,54","45.000,00","45.000,00","104,52","United States","-","1,08","15.Jul2031","9,13","USD","30.Jun2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","47.421,07","0,00","47.421,07","216.844,00","216.844,00","21,87","United States","-","1,36","15.Nov2029","14,00","USD","21.Nov2025"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","46.361,81","0,00","46.361,81","155.333,00","155.333,00","28,73","United States","-","4,02","31.Jan2033","6,00","USD","31.Jan2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","41.724,83","0,00","41.724,83","40.000,00","40.000,00","102,38","Canada","-","2,62","01.Jul2031","7,25","USD","04.Apr2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","23.546,15","0,00","23.546,15","1.306,00","1.306,00","18,03","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul2026"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18.213,75","0,00","18.213,75","20.020,00","20.020,00","90,00","United States","-","3,44","05.Mar2031","11,00","USD","29.May2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9.966,03","0,00","9.966,03","10.000,00","10.000,00","95,42","United States","-","2,43","15.Nov2029","10,75","USD","25.Nov2024"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3.484,62","0,00","3.484,62","486,00","486,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,03","0,00","1,03","19,00","19,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.962.013,55","-0,07","-1.962.013,55","-1.962.014,00","-1.962.014,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"