Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20.853.420,72","0,75","20.853.420,72","18.525.670,00","18.525.670,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12.806.315,82","0,46","12.806.315,82","11.917.000,00","11.917.000,00","102,71","United States","-","3,19","15.Apr2032","10,00","USD","08.Apr2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11.014.749,36","0,40","11.014.749,36","9.934.000,00","9.934.000,00","107,12","United States","-","0,15","30.Nov2029","10,75","USD","12.Nov2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","10.436.375,79","0,38","10.436.375,79","10.915.000,00","10.915.000,00","92,80","United States","-","3,71","30.Apr2031","6,25","USD","24.Apr2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8.590.518,17","0,31","8.590.518,17","9.115.000,00","9.115.000,00","91,45","United States","-","3,65","01.May2031","6,50","USD","01.May2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7.630.457,65","0,27","7.630.457,65","7.708.000,00","7.708.000,00","98,37","United States","-","3,83","01.Mar2032","6,38","USD","10.Feb2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7.504.669,13","0,27","7.504.669,13","7.611.000,00","7.611.000,00","98,49","United States","-","2,08","31.Mar2029","6,50","USD","30.Sept2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7.088.937,69","0,25","7.088.937,69","7.089.000,00","7.089.000,00","99,85","United States","-","2,06","30.Sept2029","9,00","USD","10.Apr2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","7.076.356,76","0,25","7.076.356,76","6.901.000,00","6.901.000,00","102,36","Japan","-","3,91","01.Apr2032","9,25","USD","29.Sept2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6.781.279,57","0,24","6.781.279,57","6.348.000,00","6.348.000,00","103,14","United States","-","2,55","15.Oct2030","7,75","USD","23.Oct2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6.742.995,85","0,24","6.742.995,85","6.905.000,00","6.905.000,00","95,79","United States","-","3,61","01.Aug2031","9,88","USD","28.Jul2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6.610.846,54","0,24","6.610.846,54","6.836.000,00","6.836.000,00","96,33","United States","-","4,83","15.Sept2033","6,50","USD","25.Mar2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6.562.534,75","0,24","6.562.534,75","6.410.000,00","6.410.000,00","102,19","Japan","-","5,29","01.Apr2034","9,75","USD","29.Sept2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6.496.156,46","0,23","6.496.156,46","7.143.000,00","7.143.000,00","90,37","United States","-","3,76","01.Mar2031","5,88","USD","24.Feb2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6.382.386,43","0,23","6.382.386,43","6.154.000,00","6.154.000,00","101,48","United States","-","2,12","15.Jun2030","7,25","USD","20.Jun2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6.234.897,74","0,22","6.234.897,74","6.453.000,00","6.453.000,00","95,19","United States","-","2,75","15.Dec2029","4,63","USD","06.May2020"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6.227.274,58","0,22","6.227.274,58","6.418.000,00","6.418.000,00","94,89","United States","-","4,46","31.Dec2032","8,00","USD","19.Dec2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6.214.685,44","0,22","6.214.685,44","6.374.000,00","6.374.000,00","95,30","United States","-","3,52","01.Jun2031","7,13","USD","08.Apr2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6.111.161,39","0,22","6.111.161,39","6.094.000,00","6.094.000,00","97,05","United States","-","3,50","15.May2031","7,75","USD","06.May2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","5.950.391,53","0,21","5.950.391,53","5.530.000,00","5.530.000,00","105,89","United States","-","1,89","01.Feb2029","9,50","USD","24.Oct2023"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5.765.549,78","0,21","5.765.549,78","5.484.000,00","5.484.000,00","101,55","United States","-","4,23","01.Jul2033","7,25","USD","08.Apr2026"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","5.764.161,72","0,21","5.764.161,72","5.890.000,00","5.890.000,00","97,84","United States","-","3,81","15.Oct2031","8,25","USD","05.Oct2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5.687.305,47","0,20","5.687.305,47","56.859,00","56.859,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul2019"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.665.396,92","0,20","5.665.396,92","5.710.000,00","5.710.000,00","99,07","United States","-","5,10","31.Jan2035","6,75","USD","28.Sept2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5.548.719,38","0,20","5.548.719,38","5.315.000,00","5.315.000,00","100,66","United States","-","2,14","15.Apr2030","7,88","USD","26.Nov2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.441.258,49","0,20","5.441.258,49","5.395.000,00","5.395.000,00","100,24","United States","-","1,81","01.Mar2029","6,38","USD","27.Feb2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5.391.553,15","0,19","5.391.553,15","5.368.917,00","5.368.917,00","99,21","United States","-","1,19","20.Apr2029","5,75","USD","24.Mar2021"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","5.349.351,28","0,19","5.349.351,28","5.255.000,00","5.255.000,00","99,75","United States","-","2,61","15.Dec2030","6,63","USD","19.May2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.301.991,25","0,19","5.301.991,25","5.745.000,00","5.745.000,00","91,83","United States","-","3,05","01.Mar2030","4,75","USD","01.Oct2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","5.288.124,62","0,19","5.288.124,62","8.130.000,00","8.130.000,00","64,75","United States","-","9,24","15.Mar2042","5,05","USD","29.May2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5.223.605,50","0,19","5.223.605,50","4.863.000,00","4.863.000,00","103,09","United States","-","4,21","01.Jul2034","8,75","USD","08.Apr2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5.215.140,48","0,19","5.215.140,48","5.430.000,00","5.430.000,00","94,44","United States","-","3,25","01.Jun2030","4,63","USD","09.Jun2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5.192.466,05","0,19","5.192.466,05","5.268.000,00","5.268.000,00","96,33","United States","-","4,44","31.May2033","6,38","USD","20.May2025"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5.096.903,47","0,18","5.096.903,47","4.725.000,00","4.725.000,00","105,02","United States","-","2,03","15.Dec2030","9,25","USD","20.Nov2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5.094.150,72","0,18","5.094.150,72","4.813.000,00","4.813.000,00","101,43","United States","-","1,40","15.Apr2029","9,29","USD","16.Nov2022"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","5.088.086,96","0,18","5.088.086,96","6.312.000,00","6.312.000,00","79,10","United States","-","5,11","01.Feb2034","8,38","USD","30.Jan2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5.056.509,81","0,18","5.056.509,81","5.392.000,00","5.392.000,00","91,88","Canada","-","3,48","15.Oct2030","4,00","USD","05.Oct2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","5.053.314,04","0,18","5.053.314,04","5.324.689,00","5.324.689,00","93,46","United States","-","4,12","15.Feb2032","9,25","USD","10.Aug2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5.044.069,80","0,18","5.044.069,80","5.774.000,00","5.774.000,00","86,59","United States","-","3,83","01.Feb2031","4,25","USD","09.Jul2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4.837.448,57","0,17","4.837.448,57","5.357.000,00","5.357.000,00","89,66","United States","-","3,43","15.Aug2030","4,50","USD","18.Feb2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4.822.901,98","0,17","4.822.901,98","4.865.000,00","4.865.000,00","98,23","United States","-","1,25","01.Feb2028","5,00","USD","08.Aug2017"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","4.801.988,01","0,17","4.801.988,01","4.692.315,00","4.692.315,00","99,97","United States","-","2,18","30.Nov2030","6,75","USD","12.Nov2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","4.769.336,51","0,17","4.769.336,51","4.873.000,00","4.873.000,00","97,80","United States","-","2,30","01.Oct2029","5,25","USD","15.Oct2021"
"ULTI","UKG INC 144A","Corporates","Fixed Income","4.741.905,81","0,17","4.741.905,81","4.803.000,00","4.803.000,00","97,49","United States","-","3,23","01.Feb2031","6,88","USD","09.Feb2024"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","4.703.104,71","0,17","4.703.104,71","4.875.000,00","4.875.000,00","96,45","United States","-","5,04","15.Oct2034","8,88","USD","05.Oct2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4.688.289,29","0,17","4.688.289,29","4.550.000,00","4.550.000,00","101,92","United States","-","2,59","15.Feb2031","7,88","USD","16.Feb2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","4.675.023,23","0,17","4.675.023,23","5.545.000,00","5.545.000,00","84,06","United States","-","4,71","15.Mar2032","4,28","USD","30.Jun2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","4.561.087,82","0,16","4.561.087,82","4.224.548,00","4.224.548,00","105,72","United States","-","2,75","15.Jul2033","10,00","USD","14.Jul2025"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4.556.381,61","0,16","4.556.381,61","4.674.000,00","4.674.000,00","96,31","United States","-","4,86","01.Aug2033","6,13","USD","27.Jul2026"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4.548.796,36","0,16","4.548.796,36","4.466.000,00","4.466.000,00","101,35","United States","-","2,82","10.Mar2055","7,00","USD","10.Dec2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4.478.322,32","0,16","4.478.322,32","4.131.065,00","4.131.065,00","107,13","United States","-","2,78","01.Jun2031","9,00","USD","01.Sept2023"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4.470.518,74","0,16","4.470.518,74","4.594.000,00","4.594.000,00","96,27","United States","-","2,41","01.Sept2029","10,75","USD","10.Jun2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4.450.084,66","0,16","4.450.084,66","5.088.000,00","5.088.000,00","87,33","United States","-","3,87","01.Oct2031","9,75","USD","14.Apr2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.436.264,98","0,16","4.436.264,98","4.556.000,00","4.556.000,00","97,26","United States","-","4,74","31.Mar2034","7,00","USD","18.Aug2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4.432.030,46","0,16","4.432.030,46","5.222.000,00","5.222.000,00","82,93","United States","-","4,67","01.May2032","4,50","USD","10.May2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4.410.964,85","0,16","4.410.964,85","4.420.000,00","4.420.000,00","99,55","United States","-","3,68","01.Oct2031","7,88","USD","25.Sept2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4.355.375,25","0,16","4.355.375,25","4.805.000,00","4.805.000,00","90,39","Japan","-","3,52","17.Sept2030","4,81","USD","17.Sept2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4.342.437,87","0,16","4.342.437,87","4.233.000,00","4.233.000,00","99,66","United States","-","3,68","30.Apr2032","6,75","USD","29.Apr2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4.321.826,61","0,16","4.321.826,61","4.092.000,00","4.092.000,00","102,71","United States","-","1,76","01.Jun2031","8,38","USD","26.May2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4.318.183,68","0,16","4.318.183,68","4.433.000,00","4.433.000,00","96,49","United States","-","2,69","15.Feb2030","6,50","USD","15.Feb2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4.260.068,86","0,15","4.260.068,86","4.511.000,00","4.511.000,00","93,09","United States","-","6,16","15.Jan2036","6,00","USD","08.Oct2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4.258.650,76","0,15","4.258.650,76","4.247.000,00","4.247.000,00","99,63","United States","-","3,25","01.Mar2032","6,63","USD","27.Feb2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4.197.553,80","0,15","4.197.553,80","3.779.000,00","3.779.000,00","106,44","Japan","-","2,16","15.Apr2029","9,75","USD","10.Apr2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4.170.158,95","0,15","4.170.158,95","3.872.000,00","3.872.000,00","105,92","United States","-","0,68","01.Feb2032","9,88","USD","24.Oct2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4.095.611,22","0,15","4.095.611,22","4.145.000,00","4.145.000,00","96,98","United States","-","4,43","30.Jun2033","6,88","USD","30.Jun2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4.091.630,92","0,15","4.091.630,92","4.086.000,00","4.086.000,00","98,35","United States","-","1,40","30.Apr2028","4,13","USD","22.Apr2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","4.086.688,30","0,15","4.086.688,30","4.099.000,00","4.099.000,00","99,20","United States","-","4,31","15.Mar2033","8,50","USD","05.Mar2026"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","4.074.563,12","0,15","4.074.563,12","4.395.000,00","4.395.000,00","91,50","United States","-","3,83","31.Aug2031","8,88","USD","18.Aug2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4.065.975,66","0,15","4.065.975,66","4.081.000,00","4.081.000,00","98,64","United States","-","2,46","15.Feb2030","7,00","USD","06.Feb2023"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4.027.228,70","0,14","4.027.228,70","4.046.000,00","4.046.000,00","98,43","United States","-","3,01","01.Aug2030","6,13","USD","20.Jun2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4.001.920,31","0,14","4.001.920,31","3.967.000,00","3.967.000,00","99,42","United States","-","5,55","15.Jan2034","6,50","USD","03.Jul2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3.998.803,00","0,14","3.998.803,00","3.807.000,00","3.807.000,00","103,62","United States","-","2,29","15.Feb2031","10,00","USD","10.Feb2025"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","3.970.900,59","0,14","3.970.900,59","3.841.000,00","3.841.000,00","100,21","United States","-","2,97","01.Nov2030","7,38","USD","06.Nov2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","3.958.249,01","0,14","3.958.249,01","4.029.000,00","4.029.000,00","96,38","United States","-","2,26","15.May2029","4,75","USD","22.Apr2021"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3.949.566,78","0,14","3.949.566,78","3.720.000,00","3.720.000,00","102,11","United States","-","4,00","15.Apr2033","8,25","USD","09.Apr2026"
"XYZ","BLOCK INC","Corporates","Fixed Income","3.947.716,95","0,14","3.947.716,95","3.901.000,00","3.901.000,00","98,65","United States","-","3,50","15.May2032","6,50","USD","09.May2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3.910.602,96","0,14","3.910.602,96","3.960.000,00","3.960.000,00","97,52","United States","-","4,60","31.Jan2034","6,75","USD","19.Aug2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","3.906.760,06","0,14","3.906.760,06","3.928.000,00","3.928.000,00","98,59","United States","-","3,38","15.Feb2031","6,13","USD","11.Feb2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.900.318,23","0,14","3.900.318,23","4.356.000,00","4.356.000,00","88,11","United States","-","3,65","15.Oct2030","3,00","USD","07.Oct2020"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3.874.768,56","0,14","3.874.768,56","3.840.000,00","3.840.000,00","100,79","United States","-","3,31","01.Oct2031","8,25","USD","04.Oct2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3.823.540,48","0,14","3.823.540,48","3.795.000,00","3.795.000,00","100,73","United States","-","3,64","15.Oct2031","8,88","USD","05.Oct2026"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","3.798.493,19","0,14","3.798.493,19","3.545.000,00","3.545.000,00","104,71","United States","-","3,20","01.Jul2032","9,25","USD","15.May2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","3.796.291,63","0,14","3.796.291,63","3.895.000,00","3.895.000,00","97,22","United States","-","5,21","15.Sept2034","6,25","USD","22.Sept2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","3.789.926,31","0,14","3.789.926,31","3.715.000,00","3.715.000,00","100,66","United States","-","2,99","31.Jan2032","7,38","USD","26.Jan2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3.784.940,66","0,14","3.784.940,66","3.840.000,00","3.840.000,00","98,34","United States","-","4,94","15.Mar2034","6,38","USD","23.Sept2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3.783.323,01","0,14","3.783.323,01","3.704.000,00","3.704.000,00","100,62","United States","-","6,65","15.Jan2036","6,75","USD","03.Jul2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3.782.792,33","0,14","3.782.792,33","3.647.000,00","3.647.000,00","102,55","United States","-","3,37","01.Sept2031","9,00","USD","19.Aug2026"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3.771.671,42","0,14","3.771.671,42","3.820.000,00","3.820.000,00","98,30","United States","-","4,11","15.Sept2032","7,50","USD","18.Aug2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3.760.284,48","0,14","3.760.284,48","3.707.000,00","3.707.000,00","99,55","United States","-","3,53","15.Dec2030","6,13","USD","09.Dec2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3.748.109,54","0,13","3.748.109,54","3.716.000,00","3.716.000,00","100,83","United Kingdom","-","2,07","04.Apr2079","7,00","USD","04.Apr2019"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3.737.686,37","0,13","3.737.686,37","3.679.000,00","3.679.000,00","99,71","United States","-","2,08","15.Jun2030","6,13","USD","15.Jun2022"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3.727.983,38","0,13","3.727.983,38","3.693.000,00","3.693.000,00","98,78","United States","-","3,89","01.Jun2032","6,25","USD","04.Jun2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3.719.749,60","0,13","3.719.749,60","3.871.865,00","3.871.865,00","92,98","France","-","3,96","15.Apr2032","6,50","USD","01.Oct2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3.711.356,75","0,13","3.711.356,75","3.728.000,00","3.728.000,00","97,64","United States","-","5,59","15.Jan2036","8,50","USD","23.Dec2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3.653.867,36","0,13","3.653.867,36","3.773.000,00","3.773.000,00","93,63","United States","-","2,94","01.Jun2030","9,25","USD","27.May2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","3.651.438,24","0,13","3.651.438,24","4.306.000,00","4.306.000,00","82,03","United States","-","3,40","03.Apr2031","10,50","USD","24.Jun2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","3.643.680,19","0,13","3.643.680,19","3.750.000,00","3.750.000,00","96,77","United States","-","3,24","15.Mar2031","6,75","USD","10.Mar2026"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","3.601.570,59","0,13","3.601.570,59","3.438.000,00","3.438.000,00","104,23","United Kingdom","-","1,44","15.Sept2029","9,00","USD","25.Sept2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.581.500,39","0,13","3.581.500,39","3.779.000,00","3.779.000,00","94,22","United States","-","1,70","15.Jul2028","2,45","USD","01.Jul2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.575.145,34","0,13","3.575.145,34","4.194.000,00","4.194.000,00","85,00","United States","-","4,06","01.Mar2031","2,50","USD","17.Feb2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3.570.535,99","0,13","3.570.535,99","3.645.000,00","3.645.000,00","96,81","United States","-","4,57","01.Aug2033","6,38","USD","20.Jun2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3.553.617,67","0,13","3.553.617,67","3.616.000,00","3.616.000,00","95,48","United States","-","4,73","15.Oct2033","5,88","USD","07.Oct2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3.532.201,21","0,13","3.532.201,21","3.627.000,00","3.627.000,00","96,49","United States","-","1,67","15.Jul2028","4,00","USD","21.Jun2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3.525.021,40","0,13","3.525.021,40","3.844.000,00","3.844.000,00","91,22","United States","-","3,08","15.Feb2030","3,38","USD","06.May2020"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3.459.244,84","0,12","3.459.244,84","3.436.000,00","3.436.000,00","99,54","United States","-","1,43","17.Nov2028","8,00","USD","18.Aug2023"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","3.436.549,42","0,12","3.436.549,42","3.448.000,00","3.448.000,00","99,58","United States","-","0,83","30.Sept2027","5,50","USD","28.Mar2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3.420.488,78","0,12","3.420.488,78","3.447.000,00","3.447.000,00","98,66","United States","-","4,28","15.Jan2034","9,75","USD","12.Aug2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3.402.488,99","0,12","3.402.488,99","3.294.000,00","3.294.000,00","101,14","United States","-","2,61","15.Jun2030","7,00","USD","02.Jun2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3.393.391,61","0,12","3.393.391,61","3.407.000,00","3.407.000,00","95,90","United States","-","4,82","15.Apr2034","7,25","USD","02.Apr2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","3.386.160,54","0,12","3.386.160,54","3.451.000,00","3.451.000,00","95,92","United States","-","3,90","30.Jun2032","8,25","USD","22.May2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3.281.162,74","0,12","3.281.162,74","3.438.000,00","3.438.000,00","94,22","United States","-","4,07","01.Feb2032","6,75","USD","22.Jan2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3.276.930,27","0,12","3.276.930,27","3.626.000,00","3.626.000,00","88,75","United States","-","3,47","01.Feb2031","9,00","USD","25.Jul2025"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3.211.858,94","0,12","3.211.858,94","3.101.000,00","3.101.000,00","100,78","United States","-","1,78","15.Nov2030","7,13","USD","13.Nov2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3.151.572,08","0,11","3.151.572,08","3.069.000,00","3.069.000,00","101,09","United States","-","1,87","01.Feb2030","8,88","USD","19.Sept2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3.146.362,01","0,11","3.146.362,01","3.408.000,00","3.408.000,00","91,06","United States","-","4,73","01.Feb2033","7,00","USD","13.Jan2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3.145.864,55","0,11","3.145.864,55","3.140.000,00","3.140.000,00","99,09","United States","-","1,15","15.Jan2028","4,88","USD","11.Aug2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3.139.215,47","0,11","3.139.215,47","2.830.000,00","2.830.000,00","108,11","France","-","4,82","31.Dec2079","9,13","USD","15.Jun2023"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3.126.584,77","0,11","3.126.584,77","3.256.000,00","3.256.000,00","95,07","United States","-","4,18","15.Aug2032","6,75","USD","15.Aug2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3.057.323,96","0,11","3.057.323,96","2.947.000,00","2.947.000,00","102,83","United States","-","1,92","01.Sept2029","9,38","USD","29.Aug2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3.055.721,55","0,11","3.055.721,55","3.159.000,00","3.159.000,00","94,59","United States","-","3,50","15.Jun2031","7,00","USD","16.Jun2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3.042.738,42","0,11","3.042.738,42","3.174.000,00","3.174.000,00","95,76","United States","-","4,52","15.Feb2033","7,25","USD","09.Oct2025"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3.022.048,62","0,11","3.022.048,62","3.120.000,00","3.120.000,00","95,01","United States","-","3,67","01.Aug2031","9,00","USD","22.Jul2026"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2.994.657,64","0,11","2.994.657,64","3.016.000,00","3.016.000,00","97,04","United States","-","2,27","15.Apr2029","4,75","USD","14.Apr2022"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2.958.125,01","0,11","2.958.125,01","3.006.000,00","3.006.000,00","97,98","United States","-","2,81","15.Mar2055","7,38","USD","11.Sept2024"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2.955.424,19","0,11","2.955.424,19","2.798.668,00","2.798.668,00","103,46","United States","-","2,89","01.Dec2030","9,50","USD","06.Nov2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2.946.790,55","0,11","2.946.790,55","3.779.000,00","3.779.000,00","77,54","United States","-","3,71","20.Sept2031","9,88","USD","27.Aug2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.936.839,07","0,11","2.936.839,07","2.851.000,00","2.851.000,00","100,89","United States","-","2,38","15.Dec2030","6,88","USD","18.Aug2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.924.935,12","0,11","2.924.935,12","3.186.000,00","3.186.000,00","89,55","United States","-","5,41","31.Mar2034","5,75","USD","10.Nov2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2.925.027,34","0,11","2.925.027,34","2.888.000,00","2.888.000,00","99,71","United States","-","2,81","15.Jan2031","7,00","USD","14.Dec2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.921.467,77","0,11","2.921.467,77","2.753.000,00","2.753.000,00","104,58","United States","-","2,28","15.Jan2032","10,88","USD","22.Dec2023"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2.914.853,90","0,10","2.914.853,90","2.771.000,00","2.771.000,00","101,88","United States","-","3,51","01.Jun2032","9,25","USD","27.May2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2.906.535,33","0,10","2.906.535,33","2.880.000,00","2.880.000,00","98,99","Denmark","-","4,24","15.Dec2032","6,25","USD","03.Dec2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2.892.996,82","0,10","2.892.996,82","2.684.000,00","2.684.000,00","104,56","United States","-","4,88","01.May2033","7,50","USD","21.Apr2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2.864.541,83","0,10","2.864.541,83","2.873.000,00","2.873.000,00","97,74","United States","-","4,31","15.Jun2033","6,38","USD","02.Jun2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2.862.173,23","0,10","2.862.173,23","2.824.000,00","2.824.000,00","99,13","United States","-","2,83","30.Apr2031","5,13","USD","22.Apr2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.837.584,90","0,10","2.837.584,90","2.974.000,00","2.974.000,00","94,29","United States","-","5,31","31.Jul2034","6,13","USD","13.Feb2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2.835.331,46","0,10","2.835.331,46","2.965.000,00","2.965.000,00","94,76","United States","-","2,88","30.Jan2030","4,75","USD","16.Jan2020"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2.833.145,62","0,10","2.833.145,62","2.895.000,00","2.895.000,00","95,71","United States","-","4,50","15.Nov2032","5,50","USD","18.Nov2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2.820.410,82","0,10","2.820.410,82","2.771.000,00","2.771.000,00","101,37","Luxembourg","-","2,55","21.May2030","7,00","USD","21.May2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.818.221,09","0,10","2.818.221,09","2.876.000,00","2.876.000,00","96,12","United States","-","2,29","01.Jun2029","5,38","USD","23.May2019"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2.814.608,96","0,10","2.814.608,96","2.992.000,00","2.992.000,00","93,09","United States","-","3,29","15.Jul2030","4,38","USD","30.Jun2020"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","2.812.020,05","0,10","2.812.020,05","2.844.000,00","2.844.000,00","98,22","United States","-","4,12","01.Mar2033","6,75","USD","10.Feb2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2.808.416,43","0,10","2.808.416,43","2.705.000,00","2.705.000,00","102,64","United States","-","2,65","15.Feb2032","8,38","USD","02.Feb2024"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","2.807.898,60","0,10","2.807.898,60","2.857.000,00","2.857.000,00","96,28","United Kingdom","-","3,60","15.Feb2032","8,88","USD","16.Feb2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.801.637,53","0,10","2.801.637,53","3.005.000,00","3.005.000,00","91,18","United States","-","3,14","15.May2030","5,25","USD","04.Feb2022"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2.796.852,24","0,10","2.796.852,24","2.730.000,00","2.730.000,00","100,87","United States","-","2,36","15.Jan2030","7,00","USD","24.Jul2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.794.639,45","0,10","2.794.639,45","2.803.000,00","2.803.000,00","98,01","United States","-","3,94","01.Aug2032","9,38","USD","22.Jul2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2.789.805,61","0,10","2.789.805,61","2.850.000,00","2.850.000,00","97,65","United States","-","5,16","30.Sept2034","6,63","USD","23.Sept2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2.789.495,09","0,10","2.789.495,09","2.971.000,00","2.971.000,00","91,54","United States","-","4,87","15.May2033","6,00","USD","13.May2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","2.787.199,77","0,10","2.787.199,77","2.850.000,00","2.850.000,00","97,56","United States","-","2,26","15.Mar2029","4,05","USD","29.May2026"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2.786.099,59","0,10","2.786.099,59","3.192.000,00","3.192.000,00","86,24","United States","-","2,90","15.Feb2030","7,38","USD","17.Feb2022"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2.785.689,94","0,10","2.785.689,94","2.815.000,00","2.815.000,00","97,92","United States","-","1,62","15.Jul2028","4,63","USD","17.Jul2020"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2.784.220,20","0,10","2.784.220,20","2.850.000,00","2.850.000,00","96,71","United States","-","2,05","15.Jan2029","4,38","USD","29.Apr2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2.781.916,66","0,10","2.781.916,66","2.806.000,00","2.806.000,00","95,94","United States","-","3,97","15.Apr2032","6,75","USD","01.Apr2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.777.721,96","0,10","2.777.721,96","2.867.000,00","2.867.000,00","96,54","United States","-","4,24","15.Jan2033","6,00","USD","19.Sept2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2.776.943,44","0,10","2.776.943,44","2.890.000,00","2.890.000,00","93,98","United States","-","5,01","15.Nov2033","5,38","USD","01.Dec2025"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2.770.901,18","0,10","2.770.901,18","2.722.000,00","2.722.000,00","100,40","United States","-","3,05","30.Jan2032","7,63","USD","30.Jan2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","2.769.005,34","0,10","2.769.005,34","2.892.000,00","2.892.000,00","95,08","United States","-","4,48","01.Mar2033","6,88","USD","14.Feb2025"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2.763.866,25","0,10","2.763.866,25","2.714.000,00","2.714.000,00","99,90","United States","-","3,14","31.Dec2030","7,25","USD","29.Dec2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.760.293,74","0,10","2.760.293,74","2.821.000,00","2.821.000,00","93,63","United States","-","4,42","15.Apr2033","8,88","USD","15.Apr2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.748.657,18","0,10","2.748.657,18","2.828.000,00","2.828.000,00","95,46","United States","-","5,30","15.Jan2035","6,25","USD","26.Jun2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","2.746.439,87","0,10","2.746.439,87","2.704.000,00","2.704.000,00","99,83","United Kingdom","-","2,95","15.Feb2031","7,75","USD","16.Feb2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2.732.685,57","0,10","2.732.685,57","2.786.000,00","2.786.000,00","95,43","United States","-","4,01","15.Jun2032","8,63","USD","24.Jun2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.729.556,46","0,10","2.729.556,46","2.776.000,00","2.776.000,00","97,71","United States","-","2,26","01.Sept2029","6,38","USD","09.Aug2022"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2.728.348,09","0,10","2.728.348,09","2.776.000,00","2.776.000,00","96,20","United States","-","5,04","15.Jul2034","6,88","USD","17.Jun2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2.720.244,00","0,10","2.720.244,00","2.724.000,00","2.724.000,00","97,89","United States","-","3,53","15.Jul2031","6,50","USD","17.Jun2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.720.399,30","0,10","2.720.399,30","2.628.000,00","2.628.000,00","100,87","United States","-","2,35","15.May2031","6,75","USD","25.Jun2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.710.324,12","0,10","2.710.324,12","3.493.000,00","3.493.000,00","76,64","United States","-","5,92","15.Jan2034","4,25","USD","16.Aug2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2.667.763,89","0,10","2.667.763,89","2.648.000,00","2.648.000,00","99,40","United States","-","4,19","15.Feb2033","9,50","USD","28.Jan2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.665.228,40","0,10","2.665.228,40","2.766.000,00","2.766.000,00","95,37","United States","-","2,82","15.Jan2030","4,38","USD","01.Dec2021"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2.664.008,78","0,10","2.664.008,78","2.761.000,00","2.761.000,00","95,36","United States","-","4,92","01.Feb2034","6,25","USD","27.Oct2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.660.446,11","0,10","2.660.446,11","2.771.000,00","2.771.000,00","93,81","United States","-","3,03","15.Apr2030","4,63","USD","26.Feb2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","2.646.049,90","0,10","2.646.049,90","2.663.000,00","2.663.000,00","99,11","Germany","-","3,72","24.Mar2031","7,50","USD","24.Sept2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.639.005,87","0,09","2.639.005,87","3.209.000,00","3.209.000,00","80,68","United States","-","5,42","01.Jun2033","4,50","USD","22.Apr2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.636.275,81","0,09","2.636.275,81","2.660.000,00","2.660.000,00","98,70","United States","-","3,47","15.Mar2032","7,00","USD","18.Mar2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2.628.602,16","0,09","2.628.602,16","2.726.000,00","2.726.000,00","94,55","United States","-","5,15","01.Jul2034","7,13","USD","01.Jul2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2.623.467,05","0,09","2.623.467,05","2.650.000,00","2.650.000,00","97,79","United States","-","3,76","15.Feb2032","8,50","USD","13.Feb2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2.622.006,96","0,09","2.622.006,96","2.762.794,00","2.762.794,00","93,36","France","-","4,11","15.Jul2032","6,88","USD","01.Oct2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2.619.193,64","0,09","2.619.193,64","2.593.206,00","2.593.206,00","97,28","France","-","2,27","01.Nov2029","9,50","USD","01.Oct2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2.614.736,68","0,09","2.614.736,68","2.524.000,00","2.524.000,00","101,23","United States","-","3,60","15.Jul2032","10,50","USD","03.Jul2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.614.030,08","0,09","2.614.030,08","2.818.000,00","2.818.000,00","91,67","United States","-","3,31","01.Jul2030","4,13","USD","11.Jun2020"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2.613.831,67","0,09","2.613.831,67","2.582.000,00","2.582.000,00","97,79","United States","-","3,58","15.Apr2032","7,25","USD","10.Apr2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2.607.797,23","0,09","2.607.797,23","2.674.000,00","2.674.000,00","96,05","United States","-","2,35","01.Jun2029","4,25","USD","02.Jun2021"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2.598.562,10","0,09","2.598.562,10","2.588.000,00","2.588.000,00","97,72","United States","-","3,63","15.Nov2031","6,88","USD","12.Nov2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2.585.578,18","0,09","2.585.578,18","2.347.000,00","2.347.000,00","106,83","United States","-","5,99","01.May2035","7,75","USD","21.Apr2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2.584.148,88","0,09","2.584.148,88","2.525.000,00","2.525.000,00","97,95","United States","-","2,48","15.Apr2030","9,25","USD","26.Nov2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.583.106,59","0,09","2.583.106,59","2.913.000,00","2.913.000,00","88,16","United States","-","4,62","15.Feb2032","3,63","USD","02.Feb2021"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2.573.418,73","0,09","2.573.418,73","2.402.000,00","2.402.000,00","103,90","United States","-","2,71","15.Dec2030","10,50","USD","12.Dec2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2.568.709,93","0,09","2.568.709,93","2.426.000,00","2.426.000,00","102,93","United States","-","1,33","01.Jun2028","8,50","USD","22.May2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2.565.391,24","0,09","2.565.391,24","2.710.000,00","2.710.000,00","93,74","United States","-","4,05","15.Feb2032","6,50","USD","06.Feb2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2.564.687,38","0,09","2.564.687,38","2.523.000,00","2.523.000,00","100,50","United States","-","3,76","15.Feb2033","8,13","USD","12.Feb2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2.553.237,91","0,09","2.553.237,91","2.394.000,00","2.394.000,00","102,59","United States","-","2,90","15.May2031","10,38","USD","07.Nov2025"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","2.552.598,46","0,09","2.552.598,46","2.606.000,00","2.606.000,00","96,25","United States","-","3,55","15.Jun2031","5,50","USD","04.Jun2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2.549.828,73","0,09","2.549.828,73","2.515.000,00","2.515.000,00","98,06","Canada","-","2,88","15.Apr2055","7,00","USD","12.Feb2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2.549.909,33","0,09","2.549.909,33","2.685.000,00","2.685.000,00","91,82","United States","-","5,16","01.May2034","7,00","USD","24.Apr2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.530.543,09","0,09","2.530.543,09","2.543.000,00","2.543.000,00","98,06","United States","-","2,13","01.Jul2029","5,50","USD","07.Jun2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.521.484,54","0,09","2.521.484,54","2.697.000,00","2.697.000,00","93,29","United States","-","2,29","15.Mar2029","3,50","USD","31.Aug2020"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2.505.360,22","0,09","2.505.360,22","2.513.000,00","2.513.000,00","98,52","United States","-","2,15","01.Aug2029","6,50","USD","08.Jul2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.503.445,55","0,09","2.503.445,55","2.846.000,00","2.846.000,00","87,59","United States","-","4,30","01.Sept2031","3,88","USD","16.Aug2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.497.699,94","0,09","2.497.699,94","2.578.000,00","2.578.000,00","95,70","United States","-","3,07","15.Jul2030","5,25","USD","22.Jun2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2.493.277,09","0,09","2.493.277,09","2.440.000,00","2.440.000,00","100,40","Japan","-","6,12","17.Jul2035","8,13","USD","17.Jul2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2.492.166,21","0,09","2.492.166,21","2.583.000,00","2.583.000,00","95,40","United States","-","4,69","01.Aug2033","6,00","USD","22.Jul2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2.488.852,74","0,09","2.488.852,74","3.052.000,00","3.052.000,00","80,42","Netherlands","-","4,44","15.Jan2032","5,00","USD","20.Jan2022"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2.488.707,56","0,09","2.488.707,56","2.418.000,00","2.418.000,00","100,69","United States","-","3,87","15.Jun2033","7,25","USD","02.Jun2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2.483.694,01","0,09","2.483.694,01","2.421.000,00","2.421.000,00","98,88","United States","-","3,40","01.Nov2031","8,63","USD","04.Nov2024"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2.480.776,44","0,09","2.480.776,44","2.462.000,00","2.462.000,00","100,11","United States","-","1,31","01.Mar2029","6,75","USD","04.Mar2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2.468.128,42","0,09","2.468.128,42","2.451.000,00","2.451.000,00","98,15","United States","-","3,52","15.May2031","6,38","USD","12.May2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2.464.347,59","0,09","2.464.347,59","2.485.000,00","2.485.000,00","99,07","United States","-","4,13","01.Apr2032","7,00","USD","01.Oct2026"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2.464.221,90","0,09","2.464.221,90","2.416.000,00","2.416.000,00","98,79","United States","-","4,34","15.Oct2033","6,75","USD","06.Oct2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2.460.241,88","0,09","2.460.241,88","2.494.000,00","2.494.000,00","98,25","United States","-","4,13","15.Sept2032","6,75","USD","10.Sept2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2.459.873,94","0,09","2.459.873,94","2.604.000,00","2.604.000,00","92,27","United States","-","2,70","15.Oct2029","4,63","USD","24.Sept2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2.451.720,83","0,09","2.451.720,83","2.471.000,00","2.471.000,00","97,61","United States","-","1,52","01.Jun2028","4,63","USD","14.May2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2.438.241,35","0,09","2.438.241,35","2.881.000,00","2.881.000,00","84,50","United States","-","4,59","30.Sept2032","7,88","USD","07.Oct2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2.423.731,80","0,09","2.423.731,80","2.516.000,00","2.516.000,00","95,16","United States","-","5,98","01.Feb2036","6,50","USD","27.Oct2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2.423.970,99","0,09","2.423.970,99","2.608.872,00","2.608.872,00","90,99","United States","-","3,58","01.Dec2030","5,50","USD","12.Nov2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2.422.960,25","0,09","2.422.960,25","2.500.000,00","2.500.000,00","95,40","United States","-","2,69","15.Jan2030","6,75","USD","27.Jan2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2.414.091,69","0,09","2.414.091,69","2.381.000,00","2.381.000,00","99,38","United States","-","5,77","15.Jun2034","6,50","USD","09.Dec2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2.410.190,33","0,09","2.410.190,33","2.270.000,00","2.270.000,00","103,87","United States","-","1,51","01.Jul2031","8,75","USD","29.Jun2023"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2.405.854,02","0,09","2.405.854,02","2.664.000,00","2.664.000,00","89,78","United States","-","3,87","15.Feb2031","3,75","USD","11.Aug2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2.401.401,97","0,09","2.401.401,97","2.396.000,00","2.396.000,00","99,32","United States","-","1,18","01.Feb2028","5,00","USD","18.Jan2018"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2.399.826,28","0,09","2.399.826,28","2.472.000,00","2.472.000,00","93,81","United States","-","2,21","15.Apr2029","6,88","USD","02.Feb2021"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2.396.733,99","0,09","2.396.733,99","2.338.000,00","2.338.000,00","99,05","United States","-","3,29","01.Jul2031","12,00","USD","22.Jun2026"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2.394.518,30","0,09","2.394.518,30","2.610.000,00","2.610.000,00","90,65","Netherlands","-","4,01","15.Jul2031","4,88","USD","21.Apr2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2.392.538,87","0,09","2.392.538,87","2.619.000,00","2.619.000,00","90,77","United States","-","4,25","15.Aug2031","4,13","USD","05.Aug2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2.384.791,26","0,09","2.384.791,26","2.436.000,00","2.436.000,00","96,86","United States","-","2,02","15.Jan2029","4,63","USD","20.Sept2021"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2.375.924,76","0,09","2.375.924,76","2.303.000,00","2.303.000,00","101,96","United States","-","2,67","15.Aug2030","8,50","USD","17.Feb2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2.375.635,02","0,09","2.375.635,02","2.332.000,00","2.332.000,00","99,75","United States","-","2,77","15.Jun2030","6,88","USD","12.Jun2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2.374.546,98","0,09","2.374.546,98","2.444.000,00","2.444.000,00","96,75","Canada","-","6,41","15.Sept2055","7,00","USD","18.Feb2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.368.913,85","0,09","2.368.913,85","2.499.000,00","2.499.000,00","94,17","United States","-","4,51","01.Mar2033","6,38","USD","22.Aug2024"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2.364.046,79","0,09","2.364.046,79","2.202.000,00","2.202.000,00","105,19","Germany","-","2,75","30.Jun2031","8,15","USD","25.May1999"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2.363.155,81","0,08","2.363.155,81","2.302.000,00","2.302.000,00","100,61","United States","-","1,51","15.Dec2028","6,63","USD","06.Dec2023"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2.359.756,81","0,08","2.359.756,81","2.458.000,00","2.458.000,00","93,50","United States","-","2,95","15.Jul2030","11,13","USD","04.Jun2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2.358.132,24","0,08","2.358.132,24","2.328.000,00","2.328.000,00","98,56","United Kingdom","-","2,41","15.Oct2029","5,75","USD","16.Oct2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2.356.483,19","0,08","2.356.483,19","2.392.000,00","2.392.000,00","96,96","United States","-","3,47","31.Jul2031","8,50","USD","07.Jun2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2.347.057,13","0,08","2.347.057,13","2.308.000,00","2.308.000,00","100,74","United States","-","2,44","15.Feb2030","6,75","USD","28.Jan2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2.330.593,33","0,08","2.330.593,33","2.328.000,00","2.328.000,00","99,89","United States","-","4,23","15.Oct2032","9,88","USD","28.Sept2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2.329.763,67","0,08","2.329.763,67","2.292.000,00","2.292.000,00","99,93","United States","-","4,43","15.Jan2034","7,63","USD","08.Sept2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2.318.951,27","0,08","2.318.951,27","2.451.000,00","2.451.000,00","93,29","United States","-","3,56","15.Jan2031","5,88","USD","17.Sept2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2.311.093,22","0,08","2.311.093,22","2.434.000,00","2.434.000,00","94,86","United States","-","4,37","01.Aug2032","6,75","USD","07.Aug2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2.307.484,11","0,08","2.307.484,11","2.380.000,00","2.380.000,00","95,89","United States","-","4,09","01.Aug2032","5,88","USD","19.Sept2024"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2.306.213,07","0,08","2.306.213,07","2.142.000,00","2.142.000,00","103,99","United States","-","2,11","30.Nov2030","10,50","USD","30.Nov2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2.301.148,30","0,08","2.301.148,30","2.355.000,00","2.355.000,00","94,25","United States","-","4,28","15.Apr2032","5,88","USD","04.Mar2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.292.903,60","0,08","2.292.903,60","2.506.000,00","2.506.000,00","90,16","United States","-","6,11","01.Feb2036","7,38","USD","13.Jan2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2.290.780,31","0,08","2.290.780,31","2.395.000,00","2.395.000,00","92,38","United States","-","2,14","30.Apr2031","7,50","USD","29.Apr2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2.285.597,52","0,08","2.285.597,52","2.265.000,00","2.265.000,00","97,23","United States","-","4,47","15.Oct2033","7,75","USD","03.Oct2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2.284.915,54","0,08","2.284.915,54","2.324.000,00","2.324.000,00","98,24","United States","-","2,38","01.Apr2030","5,75","USD","13.Apr2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2.283.374,58","0,08","2.283.374,58","2.405.000,00","2.405.000,00","94,84","United States","-","3,48","30.Sept2030","6,13","USD","29.Sept2025"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2.282.833,14","0,08","2.282.833,14","2.144.000,00","2.144.000,00","102,85","United States","-","1,47","30.Apr2030","8,38","USD","19.Apr2023"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2.281.474,42","0,08","2.281.474,42","2.196.000,00","2.196.000,00","102,18","United States","-","1,83","01.Aug2029","9,50","USD","08.Aug2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2.267.144,46","0,08","2.267.144,46","2.773.000,00","2.773.000,00","79,88","United States","-","3,03","01.Aug2030","10,38","USD","01.Aug2023"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2.261.538,17","0,08","2.261.538,17","2.299.000,00","2.299.000,00","97,57","United States","-","3,13","15.Aug2030","5,63","USD","18.Aug2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2.260.388,18","0,08","2.260.388,18","2.382.000,00","2.382.000,00","93,60","United States","-","5,12","15.Jan2034","5,75","USD","08.Oct2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2.260.014,00","0,08","2.260.014,00","2.295.000,00","2.295.000,00","98,30","United States","-","1,38","20.Mar2028","3,95","USD","29.May2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2.257.278,35","0,08","2.257.278,35","2.119.000,00","2.119.000,00","103,05","United States","-","2,23","15.Nov2031","8,88","USD","20.Nov2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2.254.386,52","0,08","2.254.386,52","2.300.000,00","2.300.000,00","97,77","United States","-","6,26","30.Sept2036","6,88","USD","23.Sept2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2.250.912,64","0,08","2.250.912,64","2.270.000,00","2.270.000,00","98,72","United States","-","4,42","15.Oct2033","7,50","USD","06.Oct2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2.249.335,25","0,08","2.249.335,25","2.182.000,00","2.182.000,00","99,88","United States","-","1,08","15.Apr2028","6,75","USD","13.Feb2023"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2.231.277,38","0,08","2.231.277,38","2.190.000,00","2.190.000,00","100,58","United States","-","3,30","01.Aug2032","7,25","USD","13.Aug2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","2.229.315,78","0,08","2.229.315,78","2.201.000,00","2.201.000,00","98,08","United States","-","3,83","15.Oct2032","6,75","USD","30.Sept2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2.227.398,92","0,08","2.227.398,92","2.298.000,00","2.298.000,00","95,92","United States","-","3,85","15.Aug2056","7,13","USD","05.Feb2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2.226.629,39","0,08","2.226.629,39","2.641.000,00","2.641.000,00","82,16","United Kingdom","-","2,32","15.May2029","5,50","USD","16.May2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2.220.730,48","0,08","2.220.730,48","2.246.000,00","2.246.000,00","97,47","United States","-","4,18","15.Jan2033","6,25","USD","06.Dec2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2.216.170,38","0,08","2.216.170,38","2.109.000,00","2.109.000,00","101,34","United States","-","3,02","15.Apr2032","7,88","USD","28.Mar2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2.215.243,85","0,08","2.215.243,85","2.249.000,00","2.249.000,00","96,38","United States","-","6,09","15.Jun2036","6,63","USD","11.Jun2026"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2.214.577,78","0,08","2.214.577,78","2.208.000,00","2.208.000,00","98,73","United States","-","1,92","30.Jun2029","5,88","USD","21.Jun2021"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2.201.282,58","0,08","2.201.282,58","2.177.000,00","2.177.000,00","97,31","United States","-","4,75","15.Apr2034","6,63","USD","09.Mar2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2.199.354,27","0,08","2.199.354,27","2.352.000,00","2.352.000,00","92,24","United States","-","4,33","31.Mar2032","5,63","USD","02.Feb2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.192.695,63","0,08","2.192.695,63","2.396.000,00","2.396.000,00","91,14","United States","-","6,39","15.Mar2036","6,50","USD","15.Dec2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2.188.028,12","0,08","2.188.028,12","2.323.000,00","2.323.000,00","91,22","United States","-","5,53","15.Oct2034","6,25","USD","09.Oct2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2.182.097,99","0,08","2.182.097,99","2.302.000,00","2.302.000,00","94,24","United States","-","2,63","15.Aug2029","3,88","USD","05.Aug2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2.178.991,87","0,08","2.178.991,87","2.214.000,00","2.214.000,00","98,06","United States","-","4,86","15.Mar2034","6,13","USD","11.Mar2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2.176.644,46","0,08","2.176.644,46","2.188.000,00","2.188.000,00","98,51","United States","-","3,74","15.Aug2031","6,63","USD","13.Aug2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2.175.695,28","0,08","2.175.695,28","2.128.000,00","2.128.000,00","102,13","Canada","-","0,71","01.Oct2028","8,38","USD","29.Sept2023"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2.171.701,33","0,08","2.171.701,33","2.050.000,00","2.050.000,00","102,14","United States","-","1,64","15.Apr2030","8,00","USD","18.Apr2023"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","2.161.799,48","0,08","2.161.799,48","2.016.000,00","2.016.000,00","103,19","France","-","2,42","15.Apr2031","8,50","USD","14.May2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2.157.050,64","0,08","2.157.050,64","2.124.000,00","2.124.000,00","100,23","United States","-","3,14","30.Jan2031","7,25","USD","29.Oct2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2.151.240,46","0,08","2.151.240,46","2.363.000,00","2.363.000,00","89,89","United Kingdom","-","4,13","15.Feb2032","8,13","USD","15.Feb2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2.151.364,17","0,08","2.151.364,17","2.107.000,00","2.107.000,00","99,52","United States","-","1,35","01.Nov2028","6,00","USD","06.Nov2020"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2.149.496,94","0,08","2.149.496,94","2.235.000,00","2.235.000,00","96,02","United States","-","3,82","30.Sept2031","8,88","USD","30.Sept2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2.145.857,81","0,08","2.145.857,81","2.131.000,00","2.131.000,00","95,25","United States","-","3,30","01.Mar2031","9,25","USD","04.Mar2026"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2.141.759,55","0,08","2.141.759,55","2.204.000,00","2.204.000,00","96,36","United States","-","4,30","15.Aug2032","5,75","USD","15.Aug2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2.141.653,40","0,08","2.141.653,40","2.109.000,00","2.109.000,00","101,13","United States","-","1,64","15.Mar2029","7,13","USD","18.Mar2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2.135.017,36","0,08","2.135.017,36","2.185.000,00","2.185.000,00","96,81","United States","-","3,16","01.Aug2030","6,38","USD","07.Aug2025"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2.133.787,74","0,08","2.133.787,74","2.087.000,00","2.087.000,00","102,14","United States","-","1,98","01.Oct2029","7,50","USD","01.Oct2024"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2.132.915,69","0,08","2.132.915,69","2.143.000,00","2.143.000,00","98,61","United States","-","3,55","15.Feb2056","6,50","USD","25.Aug2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.129.215,48","0,08","2.129.215,48","2.095.000,00","2.095.000,00","100,05","United States","-","1,96","15.Jun2029","6,00","USD","11.May2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2.124.028,31","0,08","2.124.028,31","2.370.000,00","2.370.000,00","89,21","United States","-","3,56","15.Aug2030","2,88","USD","13.Aug2020"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","2.121.855,85","0,08","2.121.855,85","2.419.000,00","2.419.000,00","84,83","United States","-","4,18","15.Jul2032","9,63","USD","18.Jun2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2.120.376,44","0,08","2.120.376,44","2.208.000,00","2.208.000,00","95,94","United States","-","4,80","01.Oct2033","6,25","USD","24.Sept2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2.117.218,50","0,08","2.117.218,50","2.054.000,00","2.054.000,00","101,41","United States","-","1,52","01.Feb2029","9,25","USD","07.Feb2024"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2.103.468,19","0,08","2.103.468,19","2.137.000,00","2.137.000,00","98,32","France","-","3,87","31.Mar2032","6,50","USD","14.Apr2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2.095.075,56","0,08","2.095.075,56","2.403.000,00","2.403.000,00","85,52","United States","-","5,86","01.Nov2033","3,88","USD","22.Nov2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2.093.856,75","0,08","2.093.856,75","2.039.000,00","2.039.000,00","101,68","United States","-","3,63","15.Feb2031","7,13","USD","16.Feb2023"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2.084.382,18","0,07","2.084.382,18","2.151.000,00","2.151.000,00","95,05","United States","-","6,05","15.Dec2035","6,00","USD","26.Nov2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2.080.940,04","0,07","2.080.940,04","2.334.000,00","2.334.000,00","88,39","United States","-","4,51","01.Feb2032","4,25","USD","23.Jul2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2.080.032,26","0,07","2.080.032,26","2.053.000,00","2.053.000,00","99,80","Canada","-","2,86","15.Jan2031","6,75","USD","06.Dec2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2.076.768,59","0,07","2.076.768,59","2.154.000,00","2.154.000,00","95,29","United States","-","4,72","01.Aug2033","6,25","USD","22.Jul2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.074.798,47","0,07","2.074.798,47","2.090.000,00","2.090.000,00","98,56","United States","-","2,75","01.Mar2031","7,38","USD","13.Feb2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2.067.147,96","0,07","2.067.147,96","2.223.000,00","2.223.000,00","91,27","United States","-","3,88","01.May2031","4,00","USD","01.Dec2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.066.799,80","0,07","2.066.799,80","2.019.000,00","2.019.000,00","99,16","United States","-","4,01","15.Apr2033","6,75","USD","14.Mar2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2.066.464,76","0,07","2.066.464,76","2.110.000,00","2.110.000,00","95,90","United States","-","5,32","15.Dec2034","6,38","USD","11.Jun2026"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","2.065.206,31","0,07","2.065.206,31","2.150.000,00","2.150.000,00","96,03","United States","-","5,93","15.Oct2036","9,13","USD","05.Oct2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.064.417,11","0,07","2.064.417,11","1.939.000,00","1.939.000,00","103,45","United States","-","5,26","15.Nov2033","7,70","USD","24.Aug2023"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2.061.732,20","0,07","2.061.732,20","2.135.000,00","2.135.000,00","96,49","United States","-","3,63","01.Apr2031","5,63","USD","26.Mar2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2.059.769,32","0,07","2.059.769,32","2.119.964,00","2.119.964,00","94,67","United States","-","2,26","15.Apr2029","5,25","USD","23.Mar2021"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2.059.052,10","0,07","2.059.052,10","2.119.000,00","2.119.000,00","95,76","United States","-","7,09","15.Jan2057","6,70","USD","20.Jul2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2.058.850,57","0,07","2.058.850,57","2.193.000,00","2.193.000,00","93,34","United States","-","5,27","01.Mar2034","5,63","USD","19.Feb2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2.056.713,34","0,07","2.056.713,34","2.139.000,00","2.139.000,00","95,39","United States","-","2,51","01.Aug2029","4,25","USD","26.Jul2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2.053.423,71","0,07","2.053.423,71","2.413.000,00","2.413.000,00","84,62","United States","-","4,39","01.Aug2031","2,63","USD","12.Aug2021"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2.043.406,90","0,07","2.043.406,90","2.130.000,00","2.130.000,00","93,12","Mexico","-","3,18","15.Jan2032","8,75","USD","10.Jun2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2.039.800,65","0,07","2.039.800,65","2.011.000,00","2.011.000,00","99,06","United States","-","1,28","01.May2028","5,50","USD","12.Apr2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2.039.919,10","0,07","2.039.919,10","2.042.000,00","2.042.000,00","97,73","United States","-","3,90","15.Jul2032","9,63","USD","18.Jul2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2.038.888,67","0,07","2.038.888,67","2.037.000,00","2.037.000,00","99,99","United States","-","3,99","01.Oct2032","7,38","USD","19.Sept2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2.037.416,05","0,07","2.037.416,05","2.156.000,00","2.156.000,00","94,45","United States","-","1,89","01.Oct2028","3,38","USD","17.Sept2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2.024.815,50","0,07","2.024.815,50","1.956.000,00","1.956.000,00","101,86","United States","-","4,54","15.Jul2032","7,38","USD","14.Jul2022"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2.020.915,32","0,07","2.020.915,32","1.946.000,00","1.946.000,00","101,38","United States","-","2,62","01.Dec2031","7,13","USD","28.Nov2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2.019.880,78","0,07","2.019.880,78","1.984.000,00","1.984.000,00","97,65","United States","-","2,46","15.Apr2030","8,75","USD","13.Apr2022"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2.018.583,00","0,07","2.018.583,00","1.999.000,00","1.999.000,00","99,13","United States","-","2,20","15.Jun2030","6,00","USD","09.Jun2022"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2.015.619,11","0,07","2.015.619,11","2.053.000,00","2.053.000,00","96,64","United States","-","2,59","15.Dec2029","5,00","USD","10.Dec2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2.015.646,00","0,07","2.015.646,00","2.358.000,00","2.358.000,00","84,62","United States","-","4,52","01.Feb2032","4,75","USD","19.Jan2022"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2.014.852,61","0,07","2.014.852,61","2.797.000,00","2.797.000,00","70,97","United Kingdom","-","4,05","15.Jul2031","4,75","USD","07.Jul2021"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2.011.831,85","0,07","2.011.831,85","2.220.000,00","2.220.000,00","90,25","United States","-","3,88","01.Mar2031","3,88","USD","14.Sept2020"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2.010.556,98","0,07","2.010.556,98","2.115.000,00","2.115.000,00","94,97","United States","-","4,61","01.Apr2033","6,25","USD","28.Feb2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2.009.471,65","0,07","2.009.471,65","2.081.000,00","2.081.000,00","96,04","United States","-","3,76","01.Mar2031","5,38","USD","02.Feb2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2.008.649,87","0,07","2.008.649,87","2.041.000,00","2.041.000,00","97,49","United States","-","3,94","15.Aug2032","6,50","USD","06.Aug2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","2.001.005,49","0,07","2.001.005,49","2.061.000,00","2.061.000,00","97,01","United States","-","3,61","01.Apr2031","5,88","USD","20.Mar2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2.000.609,44","0,07","2.000.609,44","2.022.000,00","2.022.000,00","96,90","United States","-","1,87","01.Nov2028","4,75","USD","25.Sept2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1.995.199,76","0,07","1.995.199,76","2.011.000,00","2.011.000,00","95,83","Canada","-","6,01","15.Apr2055","7,13","USD","12.Feb2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1.995.349,27","0,07","1.995.349,27","1.984.000,00","1.984.000,00","99,05","United States","-","4,24","15.Jul2033","6,75","USD","23.May2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.993.200,95","0,07","1.993.200,95","2.048.000,00","2.048.000,00","97,00","United States","-","3,50","15.Mar2031","5,63","USD","18.Sept2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1.991.563,81","0,07","1.991.563,81","2.127.000,00","2.127.000,00","92,84","United States","-","2,58","15.Aug2029","5,63","USD","25.Aug2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.988.183,82","0,07","1.988.183,82","2.150.000,00","2.150.000,00","92,41","United States","-","4,31","31.Jan2032","4,63","USD","01.Apr2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1.987.444,60","0,07","1.987.444,60","2.031.000,00","2.031.000,00","96,64","United States","-","4,21","01.Aug2032","6,75","USD","01.Aug2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1.987.543,36","0,07","1.987.543,36","1.972.000,00","1.972.000,00","100,12","United States","-","3,51","01.Sept2032","6,88","USD","13.Aug2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.986.813,56","0,07","1.986.813,56","1.950.000,00","1.950.000,00","100,88","United States","-","2,97","15.Feb2031","7,13","USD","04.Aug2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.984.394,94","0,07","1.984.394,94","1.966.000,00","1.966.000,00","99,29","Japan","-","3,20","17.Jul2030","7,50","USD","17.Jul2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.983.126,93","0,07","1.983.126,93","2.314.000,00","2.314.000,00","84,59","United States","-","3,73","15.Jan2031","4,95","USD","01.Apr2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.978.350,18","0,07","1.978.350,18","2.130.000,00","2.130.000,00","92,24","United States","-","3,73","15.Feb2031","4,50","USD","18.Aug2020"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1.976.922,13","0,07","1.976.922,13","2.212.000,00","2.212.000,00","85,81","Netherlands","-","4,63","15.Jan2033","7,50","USD","08.Oct2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.974.958,85","0,07","1.974.958,85","1.860.000,00","1.860.000,00","103,22","United States","-","3,37","15.Nov2030","7,55","USD","24.Aug2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1.966.679,56","0,07","1.966.679,56","1.954.000,00","1.954.000,00","100,54","United States","-","3,16","01.Apr2032","7,63","USD","26.Mar2024"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1.964.339,22","0,07","1.964.339,22","2.009.000,00","2.009.000,00","96,30","United States","-","1,55","01.Jun2028","4,25","USD","04.Dec2020"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1.962.805,91","0,07","1.962.805,91","1.958.000,00","1.958.000,00","100,11","United States","-","2,99","30.Sept2030","7,88","USD","09.Oct2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.958.879,01","0,07","1.958.879,01","2.132.000,00","2.132.000,00","91,33","United States","-","3,80","15.Feb2031","3,88","USD","10.Aug2020"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","1.958.187,32","0,07","1.958.187,32","1.885.000,00","1.885.000,00","101,65","Denmark","-","4,14","15.Dec2033","7,25","USD","03.Dec2025"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","1.956.010,04","0,07","1.956.010,04","1.997.000,00","1.997.000,00","96,10","United States","-","4,68","15.Jul2033","7,63","USD","09.Jul2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.953.583,41","0,07","1.953.583,41","2.050.000,00","2.050.000,00","94,55","United States","-","2,56","01.Aug2029","4,13","USD","29.Jul2021"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","1.953.630,81","0,07","1.953.630,81","1.922.000,00","1.922.000,00","97,97","United States","-","3,40","01.May2031","8,88","USD","07.May2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.950.626,50","0,07","1.950.626,50","2.715.000,00","2.715.000,00","70,89","United Kingdom","-","3,76","31.Jan2031","4,25","USD","24.Sept2020"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1.948.453,50","0,07","1.948.453,50","2.012.000,00","2.012.000,00","95,80","United States","-","2,08","15.Jan2029","4,63","USD","27.Jan2022"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","1.940.798,16","0,07","1.940.798,16","2.008.000,00","2.008.000,00","95,86","United States","-","2,49","15.Aug2029","5,63","USD","20.Aug2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.938.979,10","0,07","1.938.979,10","1.963.000,00","1.963.000,00","97,89","United States","-","3,55","15.Feb2032","6,25","USD","20.Feb2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.936.566,57","0,07","1.936.566,57","2.010.000,00","2.010.000,00","93,66","United States","-","6,23","15.May2036","6,13","USD","28.Apr2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1.935.774,75","0,07","1.935.774,75","2.029.000,00","2.029.000,00","93,47","United States","-","2,33","01.May2029","4,50","USD","21.May2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.934.574,39","0,07","1.934.574,39","1.838.000,00","1.838.000,00","104,75","United States","-","3,15","15.Mar2033","8,63","USD","25.Mar2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1.933.841,44","0,07","1.933.841,44","2.001.000,00","2.001.000,00","96,25","United States","-","3,75","15.Sept2031","6,75","USD","17.Sept2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1.933.389,88","0,07","1.933.389,88","1.927.000,00","1.927.000,00","99,00","United States","-","4,27","01.Aug2033","7,38","USD","04.Aug2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.930.227,98","0,07","1.930.227,98","2.029.000,00","2.029.000,00","93,81","United States","-","5,41","15.Oct2033","5,88","USD","15.Oct2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.927.900,44","0,07","1.927.900,44","2.326.000,00","2.326.000,00","82,80","United States","-","3,08","01.Apr2030","6,13","USD","19.May2021"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","1.928.010,35","0,07","1.928.010,35","1.842.000,00","1.842.000,00","104,54","United States","-","1,59","01.Oct2030","9,00","USD","28.Sept2023"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1.928.043,39","0,07","1.928.043,39","1.872.000,00","1.872.000,00","101,42","United States","-","3,45","15.Aug2031","9,00","USD","03.Aug2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.921.978,17","0,07","1.921.978,17","1.988.000,00","1.988.000,00","94,10","United States","-","5,21","15.May2034","5,88","USD","28.Apr2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1.919.586,37","0,07","1.919.586,37","1.895.000,00","1.895.000,00","100,89","United States","-","3,56","15.Sept2031","7,00","USD","15.Sept2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.917.727,94","0,07","1.917.727,94","1.941.000,00","1.941.000,00","96,59","United States","-","3,80","15.Sept2031","5,50","USD","11.May2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","1.916.231,06","0,07","1.916.231,06","1.893.000,00","1.893.000,00","98,76","United States","-","3,49","01.Jun2031","7,00","USD","29.May2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1.913.487,77","0,07","1.913.487,77","1.927.000,00","1.927.000,00","97,98","United States","-","1,57","01.Jul2028","5,00","USD","23.Jun2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.913.541,38","0,07","1.913.541,38","1.961.000,00","1.961.000,00","95,81","United States","-","4,71","15.Sept2033","5,75","USD","07.Jul2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1.905.430,86","0,07","1.905.430,86","2.017.000,00","2.017.000,00","91,66","United States","-","6,33","15.Feb2037","7,50","USD","21.May2026"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1.904.650,77","0,07","1.904.650,77","1.970.000,00","1.970.000,00","95,83","United States","-","4,69","15.Aug2033","6,00","USD","18.Aug2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.898.234,20","0,07","1.898.234,20","1.973.000,00","1.973.000,00","94,30","United States","-","5,11","31.Mar2034","5,50","USD","10.Dec2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1.897.910,66","0,07","1.897.910,66","1.863.000,00","1.863.000,00","100,21","United States","-","3,45","15.Jan2033","7,38","USD","14.Jun2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1.897.205,76","0,07","1.897.205,76","1.941.000,00","1.941.000,00","97,65","United States","-","3,59","01.Oct2031","6,50","USD","19.Sept2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.896.412,39","0,07","1.896.412,39","1.909.000,00","1.909.000,00","99,25","United States","-","3,42","01.Apr2032","6,50","USD","28.Mar2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1.895.904,26","0,07","1.895.904,26","1.876.000,00","1.876.000,00","100,02","United States","-","0,01","01.Aug2028","5,75","USD","30.Jul2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.895.983,68","0,07","1.895.983,68","1.942.000,00","1.942.000,00","94,62","United States","-","4,20","15.Jul2032","8,88","USD","04.Jun2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1.891.752,04","0,07","1.891.752,04","1.913.000,00","1.913.000,00","97,60","United States","-","4,35","01.Feb2033","7,13","USD","30.Jan2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1.891.977,71","0,07","1.891.977,71","2.316.000,00","2.316.000,00","78,75","United States","-","3,31","06.Nov2030","7,50","USD","20.Jun2024"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1.889.452,45","0,07","1.889.452,45","1.885.000,00","1.885.000,00","100,13","United States","-","4,62","01.Oct2033","7,38","USD","01.Oct2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","1.885.674,93","0,07","1.885.674,93","1.742.000,00","1.742.000,00","104,21","United States","-","2,14","15.Apr2031","8,50","USD","23.Apr2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1.885.876,39","0,07","1.885.876,39","1.879.000,00","1.879.000,00","97,75","United States","-","2,06","15.Apr2029","5,50","USD","01.Apr2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1.884.663,63","0,07","1.884.663,63","1.935.000,00","1.935.000,00","96,92","United States","-","2,20","01.Mar2029","4,88","USD","06.Feb2026"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","1.883.679,02","0,07","1.883.679,02","1.862.000,00","1.862.000,00","97,25","United States","-","2,51","15.Nov2029","10,00","USD","20.Nov2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","1.882.313,89","0,07","1.882.313,89","1.867.000,00","1.867.000,00","98,26","United States","-","4,45","01.Jun2033","7,25","USD","29.May2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1.882.338,17","0,07","1.882.338,17","1.869.000,00","1.869.000,00","98,07","United States","-","4,77","15.May2034","6,75","USD","15.May2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.868.862,30","0,07","1.868.862,30","1.897.000,00","1.897.000,00","96,87","United States","-","4,48","01.Jul2033","6,25","USD","31.Mar2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1.866.489,63","0,07","1.866.489,63","1.921.000,00","1.921.000,00","94,91","United States","-","4,86","15.Nov2033","5,75","USD","26.Nov2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","1.865.724,47","0,07","1.865.724,47","1.921.000,00","1.921.000,00","96,09","United Kingdom","-","3,36","15.Feb2031","7,25","USD","15.Feb2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.863.356,86","0,07","1.863.356,86","1.940.000,00","1.940.000,00","95,97","United States","-","4,07","01.Apr2032","5,38","USD","01.Apr2022"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.861.533,16","0,07","1.861.533,16","1.675.000,00","1.675.000,00","108,17","United States","-","2,66","15.Jun2033","9,63","USD","03.Jun2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.858.445,90","0,07","1.858.445,90","1.964.000,00","1.964.000,00","93,93","United States","-","2,94","15.Feb2030","4,88","USD","05.Feb2020"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1.857.981,32","0,07","1.857.981,32","1.906.000,00","1.906.000,00","95,19","United States","-","3,70","01.Jul2031","7,50","USD","16.Jun2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1.856.287,78","0,07","1.856.287,78","1.894.000,00","1.894.000,00","95,91","United States","-","2,27","01.May2029","4,88","USD","27.Apr2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.852.459,16","0,07","1.852.459,16","2.077.000,00","2.077.000,00","88,43","United States","-","3,84","15.Jan2031","3,38","USD","21.Aug2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1.849.442,06","0,07","1.849.442,06","1.892.000,00","1.892.000,00","97,39","United States","-","3,99","15.Sept2032","6,13","USD","12.Sept2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1.847.072,55","0,07","1.847.072,55","1.873.000,00","1.873.000,00","98,21","Canada","-","3,42","15.Sept2055","6,88","USD","18.Feb2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","1.841.244,44","0,07","1.841.244,44","1.944.000,00","1.944.000,00","94,62","United States","-","4,99","30.Sept2033","5,63","USD","30.Sept2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.838.561,99","0,07","1.838.561,99","1.766.000,00","1.766.000,00","103,93","Canada","-","1,80","30.Sept2028","11,00","USD","30.Sept2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.838.149,06","0,07","1.838.149,06","1.811.000,00","1.811.000,00","99,24","United States","-","0,94","15.Oct2027","4,75","USD","17.Oct2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.835.781,87","0,07","1.835.781,87","1.805.000,00","1.805.000,00","100,71","United States","-","1,37","15.Feb2029","7,00","USD","15.May2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1.834.568,80","0,07","1.834.568,80","1.812.000,00","1.812.000,00","99,98","United States","-","2,88","01.Aug2030","7,00","USD","04.Aug2025"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1.831.410,47","0,07","1.831.410,47","1.818.000,00","1.818.000,00","99,89","Cayman Islands","-","0,71","01.Sept2027","8,75","USD","28.Aug2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1.831.183,33","0,07","1.831.183,33","1.890.000,00","1.890.000,00","95,50","United States","-","3,07","01.Jul2030","5,25","USD","23.Jun2020"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1.828.398,06","0,07","1.828.398,06","1.723.000,00","1.723.000,00","102,74","United States","-","2,38","15.Nov2031","8,63","USD","16.Nov2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1.828.042,19","0,07","1.828.042,19","1.986.000,00","1.986.000,00","91,98","Australia","-","3,97","01.Apr2031","4,38","USD","25.Mar2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","1.827.638,08","0,07","1.827.638,08","1.904.000,00","1.904.000,00","95,09","Spain","-","4,03","15.Feb2032","6,38","USD","06.Nov2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1.825.762,91","0,07","1.825.762,91","1.823.000,00","1.823.000,00","100,07","United States","-","0,74","01.Oct2028","6,13","USD","16.Sept2020"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","1.825.368,50","0,07","1.825.368,50","1.706.000,00","1.706.000,00","102,60","United States","-","2,64","15.May2031","11,00","USD","12.May2026"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1.824.103,65","0,07","1.824.103,65","1.981.000,00","1.981.000,00","89,76","Netherlands","-","2,90","15.Jan2030","4,88","USD","28.Oct2019"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1.822.629,14","0,07","1.822.629,14","1.803.000,00","1.803.000,00","99,44","United States","-","0,98","01.Dec2027","4,75","USD","14.Aug2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.822.236,96","0,07","1.822.236,96","1.774.000,00","1.774.000,00","99,54","United States","-","3,99","01.May2033","7,38","USD","22.Oct2024"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1.811.942,31","0,07","1.811.942,31","1.890.000,00","1.890.000,00","92,15","Canada","-","2,90","15.May2030","9,50","USD","15.May2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.811.378,66","0,07","1.811.378,66","1.863.000,00","1.863.000,00","96,89","United States","-","4,40","15.Mar2033","5,88","USD","09.Sept2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1.811.403,83","0,07","1.811.403,83","1.789.000,00","1.789.000,00","97,43","United States","-","2,12","15.May2029","9,75","USD","08.May2024"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1.811.404,80","0,07","1.811.404,80","3.530.000,00","3.530.000,00","50,50","Luxembourg","-","2,49","15.Aug2029","5,75","USD","12.Aug2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.809.287,63","0,07","1.809.287,63","2.083.000,00","2.083.000,00","84,01","United States","-","4,71","15.Oct2032","6,00","USD","17.Oct2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.806.666,03","0,06","1.806.666,03","1.745.000,00","1.745.000,00","99,85","United States","-","0,12","15.Apr2028","7,75","USD","17.Feb2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.805.884,13","0,06","1.805.884,13","1.789.000,00","1.789.000,00","100,57","United States","-","1,77","15.Mar2029","6,38","USD","07.Mar2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1.805.427,10","0,06","1.805.427,10","1.721.000,00","1.721.000,00","101,38","United States","-","0,71","15.May2028","9,00","USD","09.May2023"
"XYZ","BLOCK INC","Corporates","Fixed Income","1.800.779,17","0,06","1.800.779,17","1.998.000,00","1.998.000,00","88,91","United States","-","4,14","01.Jun2031","3,50","USD","20.May2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1.795.330,25","0,06","1.795.330,25","1.981.000,00","1.981.000,00","90,26","United States","-","5,63","15.Sept2034","6,25","USD","20.Mar2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.792.625,50","0,06","1.792.625,50","1.790.000,00","1.790.000,00","97,78","United States","-","3,58","01.Jun2031","6,25","USD","20.May2026"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1.791.977,25","0,06","1.791.977,25","1.713.000,00","1.713.000,00","102,05","United States","-","2,72","01.Jun2031","7,38","USD","30.May2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.783.722,58","0,06","1.783.722,58","1.835.000,00","1.835.000,00","96,28","United States","-","2,12","15.Feb2029","6,50","USD","02.Feb2021"
"HUM","HUMANA INC","Corporates","Fixed Income","1.780.454,10","0,06","1.780.454,10","1.820.000,00","1.820.000,00","97,44","United States","-","3,98","15.Sept2056","6,63","USD","09.Mar2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.777.154,98","0,06","1.777.154,98","1.885.000,00","1.885.000,00","93,52","United States","-","2,97","31.Jan2030","4,13","USD","08.Nov2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.777.269,95","0,06","1.777.269,95","1.888.000,00","1.888.000,00","92,19","United States","-","4,00","15.Jan2032","8,63","USD","14.Jan2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.775.684,28","0,06","1.775.684,28","1.750.000,00","1.750.000,00","100,41","United States","-","3,82","15.Feb2033","7,50","USD","03.Feb2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1.774.790,49","0,06","1.774.790,49","1.846.000,00","1.846.000,00","94,58","Luxembourg","-","2,61","01.Sept2029","4,00","USD","12.Mar2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.772.545,40","0,06","1.772.545,40","1.953.000,00","1.953.000,00","89,36","United Kingdom","-","3,96","04.Jun2081","4,13","USD","04.Jun2021"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1.770.629,67","0,06","1.770.629,67","1.750.000,00","1.750.000,00","99,89","United States","-","3,43","01.Aug2032","7,13","USD","22.Jul2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.768.735,97","0,06","1.768.735,97","1.725.000,00","1.725.000,00","99,26","Canada","-","3,73","15.Nov2032","8,38","USD","31.Oct2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1.768.018,90","0,06","1.768.018,90","1.810.000,00","1.810.000,00","97,41","United States","-","5,27","15.Mar2035","6,88","USD","22.Sept2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.767.635,33","0,06","1.767.635,33","1.801.000,00","1.801.000,00","97,12","United States","-","5,35","15.Feb2035","7,25","USD","07.Oct2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.766.929,47","0,06","1.766.929,47","1.762.000,00","1.762.000,00","99,89","United States","-","3,23","15.Mar2032","6,63","USD","07.Mar2024"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1.763.249,50","0,06","1.763.249,50","1.762.000,00","1.762.000,00","99,98","United States","-","2,52","01.Oct2030","6,63","USD","30.Sept2020"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1.762.818,69","0,06","1.762.818,69","1.756.000,00","1.756.000,00","98,58","United States","-","2,41","15.Jun2030","5,88","USD","08.Jun2022"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.762.254,45","0,06","1.762.254,45","1.638.000,00","1.638.000,00","103,87","United States","-","1,65","01.Nov2030","8,63","USD","17.Oct2023"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1.762.359,15","0,06","1.762.359,15","1.924.000,00","1.924.000,00","90,61","Canada","-","5,41","01.Feb2034","5,50","USD","16.Jan2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1.758.687,18","0,06","1.758.687,18","1.960.000,00","1.960.000,00","87,54","Malaysia","-","2,29","16.Apr2029","4,63","USD","16.Apr2019"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1.758.426,21","0,06","1.758.426,21","1.834.000,00","1.834.000,00","94,73","Switzerland","-","2,81","01.Feb2030","6,38","USD","31.Jan2022"
"COTY","COTY INC 144A","Corporates","Fixed Income","1.756.037,25","0,06","1.756.037,25","1.821.000,00","1.821.000,00","95,17","United States","-","3,70","15.Jan2031","5,60","USD","15.Oct2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.755.682,68","0,06","1.755.682,68","2.369.000,00","2.369.000,00","72,01","United States","-","4,18","15.Nov2031","5,38","USD","09.Nov2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1.753.873,07","0,06","1.753.873,07","1.818.000,00","1.818.000,00","96,10","United States","-","1,80","01.Sept2028","3,88","USD","18.Aug2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1.752.325,92","0,06","1.752.325,92","1.728.000,00","1.728.000,00","100,00","United States","-","2,83","15.Jan2030","6,25","USD","13.Jan2023"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1.750.566,64","0,06","1.750.566,64","1.695.000,00","1.695.000,00","99,86","Canada","-","5,72","15.Oct2054","7,20","USD","23.Sept2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1.748.183,44","0,06","1.748.183,44","1.774.000,00","1.774.000,00","97,05","United States","-","3,57","15.Jan2032","6,63","USD","17.Jan2024"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1.741.712,26","0,06","1.741.712,26","1.862.000,00","1.862.000,00","93,26","United States","-","3,87","15.Jun2031","4,75","USD","08.Jun2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.741.137,30","0,06","1.741.137,30","1.717.000,00","1.717.000,00","98,95","United States","-","3,88","01.Aug2031","7,50","USD","08.Jun2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.739.424,38","0,06","1.739.424,38","1.617.000,00","1.617.000,00","104,24","United States","-","2,12","15.May2031","8,50","USD","18.Apr2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1.733.317,65","0,06","1.733.317,65","1.794.000,00","1.794.000,00","93,77","Japan","-","3,72","31.Dec2079","6,25","USD","22.Apr2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1.730.381,17","0,06","1.730.381,17","1.909.000,00","1.909.000,00","90,38","United States","-","4,18","15.Sept2031","4,50","USD","10.Mar2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.729.180,29","0,06","1.729.180,29","1.814.000,00","1.814.000,00","94,70","United States","-","5,15","01.Mar2034","6,38","USD","29.Feb2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.726.074,83","0,06","1.726.074,83","1.724.000,00","1.724.000,00","99,05","United States","-","1,17","15.Jan2028","4,75","USD","18.Dec2017"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1.721.223,01","0,06","1.721.223,01","1.769.000,00","1.769.000,00","96,44","United States","-","2,74","01.Feb2030","4,75","USD","18.Sept2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1.720.784,48","0,06","1.720.784,48","1.854.000,00","1.854.000,00","92,72","United States","-","3,40","01.Oct2030","6,50","USD","30.Sept2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.720.210,35","0,06","1.720.210,35","1.837.000,00","1.837.000,00","92,34","United States","-","2,49","01.Jul2029","4,88","USD","19.Aug2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1.719.922,73","0,06","1.719.922,73","1.717.000,00","1.717.000,00","98,09","United States","-","2,07","01.Jun2029","6,00","USD","14.May2021"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1.720.072,07","0,06","1.720.072,07","1.716.000,00","1.716.000,00","99,06","United States","-","1,42","15.Jul2028","5,25","USD","15.Jun2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.714.827,08","0,06","1.714.827,08","1.809.000,00","1.809.000,00","94,40","United States","-","4,90","15.Sept2033","6,75","USD","18.Dec2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.713.721,58","0,06","1.713.721,58","1.755.000,00","1.755.000,00","96,56","United States","-","4,29","01.Feb2033","6,00","USD","30.Oct2024"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1.712.485,16","0,06","1.712.485,16","1.685.000,00","1.685.000,00","101,50","United States","-","2,31","31.Mar2030","7,75","USD","18.Dec2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.711.867,57","0,06","1.711.867,57","2.126.000,00","2.126.000,00","77,54","United States","-","6,38","30.Apr2036","6,88","USD","18.Oct2006"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1.708.307,50","0,06","1.708.307,50","1.743.000,00","1.743.000,00","95,57","United States","-","3,31","15.Jun2031","7,50","USD","09.Jun2026"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1.704.985,54","0,06","1.704.985,54","1.750.000,00","1.750.000,00","96,11","United States","-","2,70","15.Jan2030","5,88","USD","28.Jun2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1.703.948,50","0,06","1.703.948,50","1.868.000,00","1.868.000,00","90,53","United States","-","3,80","30.Jan2031","3,75","USD","19.Nov2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","1.702.295,36","0,06","1.702.295,36","1.761.000,00","1.761.000,00","95,96","United States","-","1,74","15.Aug2028","5,00","USD","03.Aug2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1.701.738,68","0,06","1.701.738,68","1.889.000,00","1.889.000,00","89,88","United States","-","4,00","15.Mar2031","3,63","USD","25.Sept2020"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1.701.441,15","0,06","1.701.441,15","1.850.000,00","1.850.000,00","90,55","United States","-","3,26","15.May2030","3,63","USD","29.May2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1.700.013,06","0,06","1.700.013,06","1.809.000,00","1.809.000,00","93,58","United States","-","3,95","15.Sept2056","6,85","USD","19.Feb2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.697.954,88","0,06","1.697.954,88","1.641.000,00","1.641.000,00","102,32","United States","-","1,31","15.Feb2029","8,13","USD","02.Feb2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.697.547,79","0,06","1.697.547,79","1.666.000,00","1.666.000,00","99,47","United States","-","2,45","15.Dec2029","7,88","USD","11.Dec2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.690.940,70","0,06","1.690.940,70","1.665.000,00","1.665.000,00","101,12","United States","-","3,95","15.Mar2033","7,50","USD","04.Aug2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.690.376,25","0,06","1.690.376,25","1.755.000,00","1.755.000,00","96,03","United States","-","2,56","15.Sept2029","4,88","USD","09.Sept2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.688.462,44","0,06","1.688.462,44","1.650.000,00","1.650.000,00","99,73","United States","-","0,13","01.Jun2029","7,50","USD","01.Jun2021"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1.688.295,09","0,06","1.688.295,09","1.605.000,00","1.605.000,00","105,06","United States","-","0,09","01.Apr2029","9,50","USD","27.Sept2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.687.718,64","0,06","1.687.718,64","3.595.000,00","3.595.000,00","44,79","United States","-","1,85","31.Jan2029","11,75","USD","25.Jan2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1.686.712,56","0,06","1.686.712,56","1.696.000,00","1.696.000,00","99,10","United States","-","2,67","15.Mar2030","6,13","USD","11.Mar2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1.681.832,92","0,06","1.681.832,92","1.658.000,00","1.658.000,00","99,73","United States","-","2,65","15.Jan2055","7,60","USD","21.May2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1.681.891,26","0,06","1.681.891,26","2.309.000,00","2.309.000,00","70,00","United States","-","2,21","15.Jul2029","12,63","USD","28.Jun2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1.681.220,89","0,06","1.681.220,89","1.650.000,00","1.650.000,00","101,78","United States","-","2,17","01.Apr2030","7,88","USD","18.Mar2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1.681.014,62","0,06","1.681.014,62","1.657.000,00","1.657.000,00","97,48","United States","-","3,32","01.Jun2031","11,00","USD","26.May2026"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.680.692,16","0,06","1.680.692,16","1.666.000,00","1.666.000,00","97,91","United States","-","3,95","15.Oct2032","6,25","USD","08.Oct2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1.678.246,11","0,06","1.678.246,11","1.813.000,00","1.813.000,00","90,16","United States","-","5,23","01.Jul2034","7,88","USD","16.Jun2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.674.568,44","0,06","1.674.568,44","1.698.000,00","1.698.000,00","95,93","United States","-","5,27","01.Nov2034","6,25","USD","30.Oct2024"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","1.674.690,69","0,06","1.674.690,69","1.871.000,00","1.871.000,00","88,57","United States","-","5,11","15.Aug2033","6,63","USD","14.Aug2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.674.170,36","0,06","1.674.170,36","1.640.000,00","1.640.000,00","100,80","United States","-","2,99","01.Feb2032","7,13","USD","01.Oct2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.670.976,00","0,06","1.670.976,00","1.682.000,00","1.682.000,00","96,61","United States","-","4,06","15.Oct2032","5,75","USD","17.Sept2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.670.293,96","0,06","1.670.293,96","1.570.000,00","1.570.000,00","103,16","United States","-","1,36","15.May2029","8,25","USD","18.Apr2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1.659.114,28","0,06","1.659.114,28","1.755.000,00","1.755.000,00","93,52","United States","-","4,79","01.Feb2033","5,63","USD","14.Jan2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","1.658.927,55","0,06","1.658.927,55","1.481.000,00","1.481.000,00","108,67","United States","-","1,67","01.Dec2032","9,63","USD","10.Jul2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.655.062,64","0,06","1.655.062,64","1.623.000,00","1.623.000,00","100,72","United States","-","2,43","30.Jan2030","6,88","USD","13.Jan2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1.651.706,93","0,06","1.651.706,93","1.622.000,00","1.622.000,00","99,92","United States","-","3,80","15.Jul2032","8,50","USD","30.Jun2025"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1.641.771,73","0,06","1.641.771,73","1.594.000,00","1.594.000,00","99,62","United States","-","4,28","01.May2033","7,75","USD","29.Apr2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1.640.369,88","0,06","1.640.369,88","1.645.000,00","1.645.000,00","96,69","United States","-","4,28","15.Oct2032","6,38","USD","03.Oct2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.640.086,74","0,06","1.640.086,74","1.607.000,00","1.607.000,00","99,90","United States","-","3,42","15.Jun2032","7,00","USD","17.Jun2024"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1.640.257,53","0,06","1.640.257,53","1.595.000,00","1.595.000,00","100,99","United States","-","4,58","15.Jul2034","8,00","USD","13.Jul2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.632.648,70","0,06","1.632.648,70","1.670.000,00","1.670.000,00","97,35","United States","-","4,17","15.Sept2032","7,13","USD","11.Jun2025"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1.631.879,16","0,06","1.631.879,16","1.922.000,00","1.922.000,00","84,54","United States","-","3,78","15.Mar2031","6,25","USD","16.Sept2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.631.348,15","0,06","1.631.348,15","1.714.000,00","1.714.000,00","94,84","United States","-","5,05","15.Mar2034","5,88","USD","18.Sept2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1.628.834,86","0,06","1.628.834,86","1.624.000,00","1.624.000,00","98,46","United States","-","2,62","15.Jun2030","5,95","USD","30.Jun2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.627.902,88","0,06","1.627.902,88","1.798.000,00","1.798.000,00","90,03","United States","-","3,87","15.Feb2031","3,63","USD","02.Dec2020"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1.625.477,87","0,06","1.625.477,87","1.642.000,00","1.642.000,00","96,53","United States","-","2,79","15.Jun2030","8,00","USD","02.Jun2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1.624.003,85","0,06","1.624.003,85","1.653.111,00","1.653.111,00","98,12","United States","-","1,90","09.Sept2030","7,13","USD","26.Sept2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.619.922,45","0,06","1.619.922,45","1.558.000,00","1.558.000,00","103,52","United States","-","2,52","15.Sept2030","7,75","USD","13.Mar2025"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1.619.508,67","0,06","1.619.508,67","1.713.000,00","1.713.000,00","91,64","Mexico","-","3,52","15.Jan2034","9,00","USD","10.Jun2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.618.797,92","0,06","1.618.797,92","1.574.000,00","1.574.000,00","99,89","United States","-","2,29","01.Nov2029","6,88","USD","22.Oct2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1.617.441,66","0,06","1.617.441,66","1.661.000,00","1.661.000,00","96,14","United States","-","1,59","15.Jun2028","4,00","USD","06.Dec2019"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.615.442,94","0,06","1.615.442,94","1.595.000,00","1.595.000,00","100,02","United States","-","3,46","01.Aug2032","7,00","USD","25.Jul2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.615.082,23","0,06","1.615.082,23","1.561.000,00","1.561.000,00","101,03","Canada","-","3,14","01.Jun2032","7,00","USD","05.Jun2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.613.254,96","0,06","1.613.254,96","1.586.000,00","1.586.000,00","99,12","United States","-","2,19","15.May2029","6,63","USD","04.Nov2024"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1.612.359,86","0,06","1.612.359,86","1.556.000,00","1.556.000,00","102,40","United States","-","1,88","31.Oct2029","8,63","USD","26.Jul2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.611.096,43","0,06","1.611.096,43","1.605.000,00","1.605.000,00","99,09","United States","-","1,79","15.Jul2029","5,75","USD","30.Oct2024"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1.609.407,17","0,06","1.609.407,17","1.544.000,00","1.544.000,00","101,52","United States","-","3,04","31.May2032","7,75","USD","21.May2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1.608.171,89","0,06","1.608.171,89","1.570.000,00","1.570.000,00","100,83","United States","-","1,82","01.Feb2030","8,88","USD","24.Jan2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1.605.589,35","0,06","1.605.589,35","1.562.000,00","1.562.000,00","102,68","United States","-","2,06","01.Oct2030","8,00","USD","10.Aug2023"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1.605.636,84","0,06","1.605.636,84","1.583.000,00","1.583.000,00","98,34","United States","-","3,51","15.Apr2032","6,50","USD","02.Apr2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1.599.276,10","0,06","1.599.276,10","1.501.000,00","1.501.000,00","102,69","United Kingdom","-","1,83","15.Oct2029","8,13","USD","22.Oct2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.598.242,96","0,06","1.598.242,96","1.590.000,00","1.590.000,00","98,26","United States","-","3,60","01.Jun2032","6,50","USD","09.May2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1.597.534,29","0,06","1.597.534,29","1.734.000,00","1.734.000,00","91,55","Canada","-","3,04","15.Feb2030","4,13","USD","18.Feb2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.596.177,64","0,06","1.596.177,64","1.621.000,00","1.621.000,00","95,62","United States","-","3,75","01.May2032","6,63","USD","02.May2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.594.547,29","0,06","1.594.547,29","1.528.000,00","1.528.000,00","101,34","United States","-","1,69","01.May2029","7,00","USD","30.Apr2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.594.682,57","0,06","1.594.682,57","1.636.000,00","1.636.000,00","96,03","United States","-","3,23","30.Jul2030","7,88","USD","01.Aug2000"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1.589.921,53","0,06","1.589.921,53","1.612.000,00","1.612.000,00","97,15","United States","-","3,73","01.Aug2031","7,00","USD","20.Jul2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1.584.495,52","0,06","1.584.495,52","1.697.000,00","1.697.000,00","92,25","United States","-","2,53","15.Jul2029","5,00","USD","27.Apr2022"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1.582.317,34","0,06","1.582.317,34","1.567.000,00","1.567.000,00","99,90","United States","-","4,19","15.Aug2033","7,63","USD","05.Aug2025"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1.580.784,47","0,06","1.580.784,47","1.671.000,00","1.671.000,00","93,82","United States","-","5,22","15.Feb2034","5,50","USD","12.Feb2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1.580.506,26","0,06","1.580.506,26","1.645.000,00","1.645.000,00","96,02","United States","-","1,87","01.Oct2028","4,25","USD","01.Oct2021"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1.580.527,82","0,06","1.580.527,82","1.589.000,00","1.589.000,00","96,53","United States","-","4,90","15.Apr2034","6,38","USD","20.Apr2026"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1.580.121,50","0,06","1.580.121,50","1.534.000,00","1.534.000,00","100,31","United States","-","2,91","15.Dec2031","8,75","USD","18.Dec2023"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1.578.389,39","0,06","1.578.389,39","1.671.000,00","1.671.000,00","94,05","United States","-","2,97","15.Mar2030","7,00","USD","10.Mar2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.575.404,46","0,06","1.575.404,46","1.596.000,00","1.596.000,00","97,60","United States","-","3,75","01.Aug2031","6,13","USD","16.Jun2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1.572.710,56","0,06","1.572.710,56","1.543.000,00","1.543.000,00","99,42","United States","-","3,14","15.Dec2030","8,13","USD","21.Nov2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.572.018,85","0,06","1.572.018,85","1.665.000,00","1.665.000,00","94,04","United States","-","4,72","15.Mar2033","6,50","USD","17.Sept2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1.571.874,63","0,06","1.571.874,63","1.550.000,00","1.550.000,00","98,08","France","-","3,68","15.Apr2032","7,00","USD","03.Dec2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.570.665,88","0,06","1.570.665,88","1.579.000,00","1.579.000,00","97,85","Canada","-","2,82","15.Dec2029","5,25","USD","12.Sept2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1.567.610,18","0,06","1.567.610,18","1.551.000,00","1.551.000,00","99,78","United States","-","4,93","02.Feb2033","7,25","USD","02.Feb2023"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1.566.296,06","0,06","1.566.296,06","1.569.000,00","1.569.000,00","98,92","United States","-","1,93","15.Feb2029","6,38","USD","15.Feb2024"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1.565.548,31","0,06","1.565.548,31","1.528.000,00","1.528.000,00","100,83","Sweden","-","2,65","15.Jan2031","7,25","USD","24.Jan2024"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.565.595,81","0,06","1.565.595,81","1.545.000,00","1.545.000,00","98,64","United States","-","3,43","01.Nov2031","6,25","USD","19.Sept2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.558.412,69","0,06","1.558.412,69","1.479.000,00","1.479.000,00","101,93","United States","-","2,02","31.Oct2029","7,25","USD","08.Oct2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.555.340,32","0,06","1.555.340,32","1.518.000,00","1.518.000,00","101,41","United States","-","1,50","15.Feb2029","7,38","USD","23.Jan2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1.554.379,20","0,06","1.554.379,20","1.457.000,00","1.457.000,00","106,11","United States","-","1,16","15.Mar2030","9,88","USD","17.Mar2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1.554.115,61","0,06","1.554.115,61","1.510.000,00","1.510.000,00","102,47","Canada","-","1,40","15.Mar2031","7,75","USD","15.Mar2023"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1.553.554,31","0,06","1.553.554,31","1.535.000,00","1.535.000,00","98,24","United States","-","3,11","15.Oct2030","6,25","USD","06.Oct2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1.552.753,30","0,06","1.552.753,30","1.586.000,00","1.586.000,00","96,81","United States","-","2,65","15.Jan2030","4,88","USD","08.Nov2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1.552.968,98","0,06","1.552.968,98","1.461.000,00","1.461.000,00","103,16","United States","-","2,09","15.May2054","8,00","USD","25.Jan2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1.552.590,07","0,06","1.552.590,07","1.636.000,00","1.636.000,00","92,06","United States","-","3,63","15.May2031","7,25","USD","03.May2023"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1.551.610,69","0,06","1.551.610,69","1.583.000,00","1.583.000,00","96,17","United States","-","3,72","15.Jun2031","6,00","USD","15.Jun2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.549.779,76","0,06","1.549.779,76","1.563.000,00","1.563.000,00","98,78","United States","-","4,14","15.Mar2033","6,38","USD","06.Mar2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1.549.818,30","0,06","1.549.818,30","1.534.000,00","1.534.000,00","100,23","United States","-","3,21","01.Sept2031","8,25","USD","15.Aug2024"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1.549.106,93","0,06","1.549.106,93","1.596.000,00","1.596.000,00","95,07","United States","-","5,15","15.Jun2034","6,25","USD","11.Jun2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.544.952,74","0,06","1.544.952,74","1.453.000,00","1.453.000,00","104,44","United States","-","2,35","15.Jan2031","8,38","USD","25.Mar2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.543.714,79","0,06","1.543.714,79","1.518.000,00","1.518.000,00","100,65","United States","-","4,42","15.Feb2034","7,38","USD","17.Dec2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.542.704,82","0,06","1.542.704,82","1.553.000,00","1.553.000,00","99,03","United States","-","1,27","15.Mar2028","5,25","USD","27.Dec2017"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.542.078,11","0,06","1.542.078,11","1.455.000,00","1.455.000,00","102,30","United States","-","4,22","15.Apr2034","7,75","USD","21.Nov2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1.542.130,66","0,06","1.542.130,66","1.565.000,00","1.565.000,00","96,19","United States","-","4,72","15.Nov2033","6,00","USD","18.Nov2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.540.797,70","0,06","1.540.797,70","1.560.000,00","1.560.000,00","98,49","United States","-","1,34","15.Mar2028","4,75","USD","11.Dec2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.536.952,68","0,06","1.536.952,68","1.513.000,00","1.513.000,00","100,09","United States","-","1,05","15.Jan2028","6,63","USD","09.May2019"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1.536.108,45","0,06","1.536.108,45","1.552.000,00","1.552.000,00","95,47","United States","-","4,92","15.Apr2034","6,38","USD","18.Mar2026"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1.534.651,62","0,06","1.534.651,62","1.460.000,00","1.460.000,00","100,66","Germany","-","3,09","03.Oct2031","9,38","USD","03.Oct2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1.534.221,92","0,06","1.534.221,92","1.519.000,00","1.519.000,00","97,89","United States","-","4,43","30.Apr2033","7,13","USD","29.Apr2026"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1.532.780,99","0,06","1.532.780,99","1.605.000,00","1.605.000,00","95,05","United States","-","2,21","01.Mar2029","4,63","USD","03.Mar2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.531.889,80","0,06","1.531.889,80","1.687.000,00","1.687.000,00","90,27","United States","-","3,86","15.Feb2031","3,75","USD","09.Mar2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1.530.850,06","0,06","1.530.850,06","1.516.000,00","1.516.000,00","100,30","United States","-","1,67","28.Aug2028","6,40","USD","26.Jun2019"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1.530.398,66","0,06","1.530.398,66","1.482.000,00","1.482.000,00","102,06","United States","-","1,54","15.Feb2030","8,50","USD","17.Feb2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.530.484,86","0,06","1.530.484,86","1.519.000,00","1.519.000,00","100,18","United States","-","1,32","01.Mar2028","5,88","USD","12.Feb2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","1.528.956,91","0,05","1.528.956,91","1.483.000,00","1.483.000,00","102,93","Japan","-","2,90","01.Apr2030","8,63","USD","29.Sept2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1.527.219,19","0,05","1.527.219,19","1.497.000,00","1.497.000,00","100,80","United States","-","1,99","01.Aug2029","6,75","USD","25.Jul2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.526.606,95","0,05","1.526.606,95","1.463.000,00","1.463.000,00","102,43","Canada","-","2,68","01.Jul2031","7,25","USD","04.Apr2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.525.597,65","0,05","1.525.597,65","1.523.000,00","1.523.000,00","99,25","United States","-","3,27","15.Feb2031","6,50","USD","20.Nov2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1.524.705,43","0,05","1.524.705,43","1.557.000,00","1.557.000,00","95,76","Luxembourg","-","2,59","30.Oct2029","5,00","USD","22.Oct2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1.524.143,59","0,05","1.524.143,59","1.572.000,00","1.572.000,00","96,49","United States","-","3,43","15.Mar2031","8,00","USD","01.Oct2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1.523.371,63","0,05","1.523.371,63","1.507.000,00","1.507.000,00","98,18","Australia","-","4,45","15.Apr2032","6,13","USD","11.Apr2022"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.523.190,03","0,05","1.523.190,03","1.556.000,00","1.556.000,00","96,49","United States","-","4,32","15.Jan2033","6,25","USD","18.Nov2024"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1.522.547,32","0,05","1.522.547,32","1.548.000,00","1.548.000,00","97,61","Italy","-","3,83","15.Feb2032","7,50","USD","14.Feb2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1.522.597,24","0,05","1.522.597,24","1.570.000,00","1.570.000,00","96,98","United States","-","0,00","01.Dec2028","5,75","USD","26.Nov2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.521.439,53","0,05","1.521.439,53","1.484.000,00","1.484.000,00","100,48","United States","-","1,91","15.Jun2029","6,63","USD","07.Jun2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1.519.979,31","0,05","1.519.979,31","1.543.000,00","1.543.000,00","95,79","United States","-","6,87","01.May2036","6,00","USD","23.Apr2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1.519.561,83","0,05","1.519.561,83","1.511.000,00","1.511.000,00","98,03","United States","-","2,27","30.May2029","9,50","USD","07.Oct2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1.516.202,39","0,05","1.516.202,39","1.535.000,00","1.535.000,00","96,04","United States","-","4,71","15.Oct2033","5,75","USD","09.Oct2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.515.925,50","0,05","1.515.925,50","1.500.000,00","1.500.000,00","100,62","United States","-","3,40","15.Sept2031","7,50","USD","06.Feb2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1.515.536,73","0,05","1.515.536,73","1.463.000,00","1.463.000,00","101,05","Tanzania","-","1,83","04.Jun2029","7,50","USD","04.Jun2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1.515.670,01","0,05","1.515.670,01","1.531.000,00","1.531.000,00","98,90","United States","-","3,28","15.Jun2031","7,25","USD","21.Jun2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.513.123,02","0,05","1.513.123,02","1.603.000,00","1.603.000,00","91,43","United States","-","3,69","01.May2031","6,88","USD","08.Dec2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1.512.083,17","0,05","1.512.083,17","1.563.000,00","1.563.000,00","96,66","United States","-","3,68","01.Apr2056","6,25","USD","03.Oct2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.511.157,95","0,05","1.511.157,95","1.444.000,00","1.444.000,00","101,53","United States","-","3,00","01.May2032","7,25","USD","30.Apr2024"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1.510.365,84","0,05","1.510.365,84","1.444.000,00","1.444.000,00","101,91","United States","-","4,14","01.Jun2033","7,75","USD","01.Jun2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.510.461,62","0,05","1.510.461,62","1.537.000,00","1.537.000,00","96,36","United States","-","2,26","15.May2029","4,88","USD","14.May2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1.508.576,33","0,05","1.508.576,33","1.484.000,00","1.484.000,00","99,69","United States","-","4,10","30.Jun2033","7,38","USD","30.Jun2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1.505.729,12","0,05","1.505.729,12","1.534.000,00","1.534.000,00","97,73","United States","-","3,20","15.Sept2055","7,38","USD","20.Mar2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1.505.435,62","0,05","1.505.435,62","1.526.000,00","1.526.000,00","97,08","United States","-","4,73","15.Jan2034","7,00","USD","08.Oct2025"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1.505.035,84","0,05","1.505.035,84","1.473.000,00","1.473.000,00","99,21","United States","-","3,43","15.Apr2032","6,25","USD","10.Apr2024"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1.504.863,20","0,05","1.504.863,20","1.579.000,00","1.579.000,00","94,76","United States","-","5,13","01.Mar2034","5,63","USD","20.Nov2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.501.750,82","0,05","1.501.750,82","1.492.000,00","1.492.000,00","97,60","Germany","-","3,02","23.Apr2030","6,75","USD","23.Apr2024"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1.499.331,71","0,05","1.499.331,71","1.494.000,00","1.494.000,00","98,62","Italy","-","2,01","01.Sept2029","6,50","USD","03.May2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.497.643,82","0,05","1.497.643,82","1.525.000,00","1.525.000,00","94,73","United States","-","3,78","01.Jun2032","10,00","USD","17.May2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1.496.657,09","0,05","1.496.657,09","1.523.000,00","1.523.000,00","96,37","United States","-","2,25","30.Apr2029","4,38","USD","12.Feb2025"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1.494.332,35","0,05","1.494.332,35","1.549.000,00","1.549.000,00","94,40","Canada","-","3,73","09.Jun2056","6,38","USD","09.Dec2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1.493.705,67","0,05","1.493.705,67","1.499.000,00","1.499.000,00","96,93","United States","-","4,92","01.Jun2034","6,88","USD","14.May2026"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1.493.764,38","0,05","1.493.764,38","1.547.000,00","1.547.000,00","95,73","United States","-","5,32","01.Oct2034","6,25","USD","18.Aug2026"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1.491.209,82","0,05","1.491.209,82","1.473.000,00","1.473.000,00","98,61","United States","-","2,85","30.May2031","7,50","USD","28.Sept2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.489.973,58","0,05","1.489.973,58","1.484.000,00","1.484.000,00","97,94","United States","-","3,90","01.Jun2032","6,63","USD","22.May2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1.487.949,83","0,05","1.487.949,83","1.435.000,00","1.435.000,00","102,20","United States","-","2,25","01.Aug2031","8,25","USD","26.Jul2023"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1.487.487,83","0,05","1.487.487,83","1.459.000,00","1.459.000,00","100,67","United States","-","1,57","01.Aug2030","7,13","USD","10.Aug2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1.487.175,78","0,05","1.487.175,78","1.505.000,00","1.505.000,00","96,85","United States","-","2,75","30.Jun2030","7,38","USD","24.Jun2022"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.486.756,90","0,05","1.486.756,90","1.419.000,00","1.419.000,00","101,69","United States","-","2,96","15.May2032","7,88","USD","09.May2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1.486.764,59","0,05","1.486.764,59","1.520.000,00","1.520.000,00","96,05","United States","-","2,29","15.May2029","4,50","USD","06.Jul2021"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1.486.316,63","0,05","1.486.316,63","1.513.000,00","1.513.000,00","97,87","United States","-","4,20","15.Mar2033","6,25","USD","11.Mar2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.486.327,88","0,05","1.486.327,88","1.515.000,00","1.515.000,00","97,43","United States","-","2,07","15.Feb2029","4,75","USD","04.Feb2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1.486.343,88","0,05","1.486.343,88","1.508.000,00","1.508.000,00","97,66","United States","-","1,23","15.Jan2028","4,00","USD","31.Oct2019"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1.486.441,83","0,05","1.486.441,83","1.438.000,00","1.438.000,00","99,63","United States","-","4,18","15.Oct2033","7,88","USD","01.Oct2025"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1.485.775,09","0,05","1.485.775,09","1.475.000,00","1.475.000,00","97,34","United States","-","2,50","01.Nov2029","7,88","USD","29.Oct2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1.485.161,46","0,05","1.485.161,46","1.410.000,00","1.410.000,00","101,46","United States","-","0,64","28.Nov2028","9,00","USD","01.May2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1.484.961,15","0,05","1.484.961,15","1.551.000,00","1.551.000,00","94,07","United States","-","2,74","01.Nov2029","3,88","USD","26.Oct2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1.484.283,36","0,05","1.484.283,36","1.501.000,00","1.501.000,00","95,56","Canada","-","6,25","15.Oct2055","7,00","USD","27.Jun2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.484.296,52","0,05","1.484.296,52","1.687.000,00","1.687.000,00","87,80","United States","-","4,46","15.Sept2031","3,13","USD","14.Sept2021"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1.483.779,13","0,05","1.483.779,13","1.513.000,00","1.513.000,00","97,11","United States","-","6,66","15.Feb2056","6,75","USD","25.Aug2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.483.253,20","0,05","1.483.253,20","1.533.000,00","1.533.000,00","93,41","United States","-","5,20","15.Apr2034","5,50","USD","27.Feb2026"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1.483.127,88","0,05","1.483.127,88","1.500.000,00","1.500.000,00","98,52","United States","-","2,41","15.Sept2029","6,13","USD","17.Sept2024"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1.482.805,66","0,05","1.482.805,66","1.468.000,00","1.468.000,00","99,79","United States","-","3,17","01.Feb2032","6,75","USD","24.Dec2024"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1.482.124,58","0,05","1.482.124,58","1.498.000,00","1.498.000,00","97,54","United States","-","4,40","11.Feb2033","7,75","USD","11.Feb2026"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1.481.863,80","0,05","1.481.863,80","1.457.000,00","1.457.000,00","98,14","Luxembourg","-","2,07","15.Apr2029","7,50","USD","07.Feb2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1.481.738,98","0,05","1.481.738,98","1.588.000,00","1.588.000,00","91,32","Colombia","-","3,85","27.Apr2031","4,50","USD","27.Oct2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.478.838,53","0,05","1.478.838,53","2.766.000,00","2.766.000,00","53,21","United States","-","9,47","15.Mar2043","4,38","USD","19.Jul2013"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.477.575,40","0,05","1.477.575,40","1.372.000,00","1.372.000,00","105,33","United States","-","0,94","15.Jul2029","10,50","USD","03.Jun2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1.476.121,67","0,05","1.476.121,67","1.506.000,00","1.506.000,00","97,10","United States","-","5,07","15.Aug2034","7,00","USD","19.Aug2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.476.246,08","0,05","1.476.246,08","1.605.000,00","1.605.000,00","89,28","United States","-","4,33","15.May2032","6,88","USD","08.May2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1.474.188,94","0,05","1.474.188,94","1.498.000,00","1.498.000,00","97,53","United States","-","4,48","15.Aug2033","6,25","USD","15.Aug2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.473.440,33","0,05","1.473.440,33","1.476.000,00","1.476.000,00","96,86","United States","-","6,47","01.Nov2035","6,88","USD","08.Mar2016"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.472.175,56","0,05","1.472.175,56","1.536.000,00","1.536.000,00","95,52","United States","-","2,22","15.Mar2029","5,50","USD","04.Nov2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1.469.245,30","0,05","1.469.245,30","1.522.851,00","1.522.851,00","93,21","France","-","3,20","15.Oct2030","6,88","USD","01.Oct2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.468.156,08","0,05","1.468.156,08","1.411.000,00","1.411.000,00","102,40","United States","-","2,40","15.Jul2029","7,33","USD","14.Jul2022"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1.466.001,46","0,05","1.466.001,46","1.428.000,00","1.428.000,00","100,06","United States","-","3,05","01.Jun2031","7,50","USD","16.May2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1.465.139,50","0,05","1.465.139,50","1.381.000,00","1.381.000,00","102,17","United States","-","2,30","15.Apr2030","8,25","USD","10.Apr2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.464.553,07","0,05","1.464.553,07","1.547.000,00","1.547.000,00","93,73","United States","-","5,32","15.Sept2034","7,50","USD","21.Aug2026"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1.463.712,97","0,05","1.463.712,97","1.443.000,00","1.443.000,00","99,26","United States","-","5,97","10.Dec2054","6,75","USD","10.Dec2024"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1.462.212,70","0,05","1.462.212,70","1.445.000,00","1.445.000,00","98,65","United States","-","3,39","15.Apr2031","8,25","USD","24.Apr2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.461.197,02","0,05","1.461.197,02","1.614.000,00","1.614.000,00","90,17","United States","-","5,17","15.Sept2033","6,25","USD","17.Sept2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.460.781,14","0,05","1.460.781,14","1.528.000,00","1.528.000,00","95,54","United States","-","2,63","01.Oct2029","4,50","USD","05.Nov2025"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1.460.534,44","0,05","1.460.534,44","1.489.000,00","1.489.000,00","94,57","United States","-","5,03","15.Apr2034","6,00","USD","05.Mar2026"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1.460.268,99","0,05","1.460.268,99","1.503.000,00","1.503.000,00","96,09","United States","-","2,93","15.Jan2030","4,75","USD","11.Sept2019"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1.460.092,54","0,05","1.460.092,54","1.442.000,00","1.442.000,00","96,74","United States","-","3,36","15.Oct2031","9,50","USD","02.Oct2023"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1.458.548,88","0,05","1.458.548,88","1.520.000,00","1.520.000,00","94,87","United States","-","5,04","01.Feb2034","6,00","USD","21.Jan2026"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1.457.279,41","0,05","1.457.279,41","1.438.000,00","1.438.000,00","98,37","United States","-","3,08","15.Oct2030","6,25","USD","08.Oct2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1.455.359,71","0,05","1.455.359,71","1.445.000,00","1.445.000,00","98,16","United States","-","4,50","15.Jun2033","7,13","USD","27.May2026"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1.453.801,99","0,05","1.453.801,99","1.398.000,00","1.398.000,00","101,01","United States","-","3,86","15.Nov2032","7,63","USD","10.Nov2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1.452.624,64","0,05","1.452.624,64","1.533.000,00","1.533.000,00","93,82","United States","-","4,42","15.Aug2032","6,63","USD","19.Aug2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1.452.711,85","0,05","1.452.711,85","1.336.000,00","1.336.000,00","105,11","Luxembourg","-","2,31","15.Nov2030","9,25","USD","14.Nov2025"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1.452.210,96","0,05","1.452.210,96","1.435.000,00","1.435.000,00","99,91","United States","-","0,82","15.Jan2028","5,75","USD","30.Oct2018"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1.452.224,64","0,05","1.452.224,64","1.450.000,00","1.450.000,00","97,61","United States","-","2,05","15.May2029","6,50","USD","04.May2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.448.836,83","0,05","1.448.836,83","1.481.000,00","1.481.000,00","95,18","United States","-","5,53","15.May2035","6,75","USD","08.May2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.448.949,30","0,05","1.448.949,30","1.873.000,00","1.873.000,00","75,76","United States","-","4,74","19.May2032","4,20","USD","19.May2020"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1.448.988,27","0,05","1.448.988,27","1.511.000,00","1.511.000,00","94,60","United States","-","2,46","30.Jun2029","4,88","USD","19.Jul2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.447.061,37","0,05","1.447.061,37","1.622.000,00","1.622.000,00","88,24","United States","-","4,83","15.Feb2033","6,88","USD","06.Feb2025"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1.444.866,37","0,05","1.444.866,37","1.395.000,00","1.395.000,00","101,49","Ireland","-","2,69","15.Jul2030","9,25","USD","24.Jun2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1.442.008,80","0,05","1.442.008,80","1.551.000,00","1.551.000,00","92,61","United States","-","4,60","15.Sept2032","6,25","USD","11.Sept2025"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1.440.960,80","0,05","1.440.960,80","1.493.000,00","1.493.000,00","94,71","Norway","-","5,16","15.Jul2034","6,75","USD","30.Jun2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1.440.432,03","0,05","1.440.432,03","1.455.000,00","1.455.000,00","97,51","United States","-","4,75","15.Jan2034","6,63","USD","08.Aug2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.440.618,76","0,05","1.440.618,76","1.400.000,00","1.400.000,00","99,81","United States","-","2,65","15.Apr2030","6,50","USD","14.Mar2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.440.035,46","0,05","1.440.035,46","1.368.000,00","1.368.000,00","102,39","United States","-","1,85","15.Nov2028","7,35","USD","24.Aug2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1.438.987,63","0,05","1.438.987,63","1.526.000,00","1.526.000,00","93,00","United States","-","4,60","15.Jan2033","5,75","USD","15.Dec2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1.438.519,37","0,05","1.438.519,37","1.469.000,00","1.469.000,00","95,29","United States","-","5,05","01.May2034","6,13","USD","01.May2026"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1.438.532,30","0,05","1.438.532,30","1.388.000,00","1.388.000,00","103,52","Canada","-","2,99","01.Apr2031","8,50","USD","10.Apr2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.438.061,48","0,05","1.438.061,48","1.488.000,00","1.488.000,00","96,08","United States","-","1,75","15.Aug2028","4,00","USD","17.Aug2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1.436.853,28","0,05","1.436.853,28","1.476.000,00","1.476.000,00","96,31","United States","-","1,64","01.Jul2028","3,88","USD","19.Aug2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1.435.082,97","0,05","1.435.082,97","1.492.000,00","1.492.000,00","96,10","United States","-","4,75","01.Oct2033","6,25","USD","24.Sept2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1.434.588,70","0,05","1.434.588,70","1.399.000,00","1.399.000,00","101,00","United States","-","3,18","15.Jul2032","6,88","USD","11.Jul2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.434.734,65","0,05","1.434.734,65","1.577.000,00","1.577.000,00","90,50","United States","-","3,49","15.Aug2030","3,38","USD","10.Aug2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.434.111,48","0,05","1.434.111,48","1.428.000,00","1.428.000,00","98,77","United States","-","1,88","15.Jun2029","5,38","USD","08.Jun2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.430.314,87","0,05","1.430.314,87","1.399.000,00","1.399.000,00","101,78","United States","-","2,29","15.Mar2030","7,88","USD","13.Dec2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.430.002,18","0,05","1.430.002,18","1.356.000,00","1.356.000,00","104,06","United States","-","1,69","15.Aug2030","9,88","USD","14.Aug2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.426.994,08","0,05","1.426.994,08","1.443.000,00","1.443.000,00","97,54","United States","-","1,57","15.Jun2028","4,38","USD","02.Jun2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1.424.286,43","0,05","1.424.286,43","1.452.000,00","1.452.000,00","97,37","Canada","-","1,70","01.Aug2028","4,00","USD","23.Nov2020"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.424.477,07","0,05","1.424.477,07","1.324.000,00","1.324.000,00","103,98","United States","-","3,73","01.Nov2033","8,38","USD","08.Nov2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1.424.024,53","0,05","1.424.024,53","1.410.000,00","1.410.000,00","99,08","United States","-","1,29","01.Jun2028","5,50","USD","22.May2020"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1.423.659,11","0,05","1.423.659,11","1.335.000,00","1.335.000,00","104,94","United States","-","2,79","15.Feb2031","12,00","USD","17.Feb2026"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","1.423.332,14","0,05","1.423.332,14","1.442.000,00","1.442.000,00","97,44","United States","-","4,12","01.Feb2033","7,00","USD","21.Jan2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1.423.089,66","0,05","1.423.089,66","1.477.000,00","1.477.000,00","94,61","United States","-","2,38","01.Jun2029","5,00","USD","04.Jun2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1.421.437,27","0,05","1.421.437,27","1.433.000,00","1.433.000,00","98,01","United States","-","1,89","15.Jan2029","5,25","USD","19.Jun2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.420.291,80","0,05","1.420.291,80","1.498.000,00","1.498.000,00","94,48","United States","-","5,21","15.Mar2034","5,75","USD","11.Mar2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1.418.909,46","0,05","1.418.909,46","1.568.000,00","1.568.000,00","88,65","United States","-","4,29","15.Oct2031","3,88","USD","24.Sept2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1.418.687,90","0,05","1.418.687,90","1.463.000,00","1.463.000,00","95,16","United States","-","2,66","15.Nov2029","4,63","USD","19.Nov2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.417.930,63","0,05","1.417.930,63","1.420.000,00","1.420.000,00","98,07","United States","-","2,10","01.Jun2029","5,13","USD","21.May2019"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1.417.696,46","0,05","1.417.696,46","1.346.000,00","1.346.000,00","103,24","United States","-","2,86","15.Jan2031","9,25","USD","27.Oct2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1.416.998,42","0,05","1.416.998,42","1.459.000,00","1.459.000,00","97,03","United States","-","4,67","01.Oct2033","6,50","USD","05.Sept2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1.414.149,14","0,05","1.414.149,14","1.460.000,00","1.460.000,00","94,96","United States","-","2,29","15.Apr2029","4,00","USD","25.Mar2021"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.413.770,42","0,05","1.413.770,42","1.626.000,00","1.626.000,00","85,05","United States","-","5,64","15.Oct2033","4,00","USD","05.Oct2021"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1.412.602,10","0,05","1.412.602,10","1.265.000,00","1.265.000,00","106,80","United States","-","1,29","15.Apr2031","10,25","USD","23.Jul2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.412.298,07","0,05","1.412.298,07","1.422.000,00","1.422.000,00","98,40","United States","-","1,24","31.Jan2028","5,00","USD","12.Dec2017"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.410.901,86","0,05","1.410.901,86","1.423.000,00","1.423.000,00","99,07","United States","-","1,55","01.Oct2028","5,88","USD","18.Sept2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1.409.551,65","0,05","1.409.551,65","1.409.000,00","1.409.000,00","98,33","Canada","-","1,20","15.Jan2028","4,38","USD","19.Nov2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.409.413,19","0,05","1.409.413,19","1.401.000,00","1.401.000,00","99,11","Canada","-","3,62","01.Aug2032","8,25","USD","25.Jul2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1.409.449,54","0,05","1.409.449,54","1.394.000,00","1.394.000,00","99,92","United States","-","3,56","15.Feb2032","8,38","USD","29.Jan2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1.409.000,81","0,05","1.409.000,81","1.253.000,00","1.253.000,00","106,81","United States","-","1,63","15.Apr2031","11,88","USD","10.Apr2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1.409.182,96","0,05","1.409.182,96","1.484.000,00","1.484.000,00","94,61","United States","-","2,24","01.Mar2029","3,63","USD","14.Sept2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1.406.199,25","0,05","1.406.199,25","1.378.000,00","1.378.000,00","98,84","United States","-","2,44","15.Apr2030","6,75","USD","14.Apr2023"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1.404.632,54","0,05","1.404.632,54","1.628.000,00","1.628.000,00","84,03","Luxembourg","-","4,40","15.Jan2033","10,00","USD","01.Oct2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1.404.263,46","0,05","1.404.263,46","1.394.000,00","1.394.000,00","98,72","United States","-","3,55","01.Jul2031","7,13","USD","24.Jun2026"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1.401.865,95","0,05","1.401.865,95","1.451.000,00","1.451.000,00","94,66","United States","-","2,99","30.Apr2030","4,50","USD","15.Jul2022"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.401.525,28","0,05","1.401.525,28","1.484.000,00","1.484.000,00","92,42","United States","-","3,77","15.Apr2031","4,25","USD","15.Feb2023"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.401.423,15","0,05","1.401.423,15","1.392.000,00","1.392.000,00","100,58","Australia","-","3,28","01.Apr2031","7,00","USD","01.Oct2025"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1.399.884,64","0,05","1.399.884,64","1.425.000,00","1.425.000,00","96,14","United States","-","2,24","01.May2029","4,88","USD","26.Apr2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.398.061,00","0,05","1.398.061,00","1.415.000,00","1.415.000,00","95,69","Germany","-","4,39","23.Apr2032","6,88","USD","23.Apr2024"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1.397.129,87","0,05","1.397.129,87","1.413.000,00","1.413.000,00","97,80","United States","-","2,74","15.Feb2030","7,63","USD","13.Feb2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.396.199,93","0,05","1.396.199,93","3.089.000,00","3.089.000,00","44,03","United States","-","2,02","01.Feb2029","6,50","USD","31.Jan2019"
"OLN","OLIN CORP","Corporates","Fixed Income","1.395.632,76","0,05","1.395.632,76","1.408.000,00","1.408.000,00","98,11","United States","-","2,16","01.Aug2029","5,63","USD","16.Jul2019"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.395.648,53","0,05","1.395.648,53","1.425.000,00","1.425.000,00","95,32","Australia","-","4,19","01.May2032","6,00","USD","29.Apr2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.395.109,90","0,05","1.395.109,90","1.436.000,00","1.436.000,00","95,35","United States","-","4,29","15.Jan2033","8,00","USD","27.Nov2024"
"GAP","GAP INC 144A","Corporates","Fixed Income","1.394.892,06","0,05","1.394.892,06","1.497.000,00","1.497.000,00","93,13","United States","-","2,75","01.Oct2029","3,63","USD","27.Sept2021"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1.394.480,78","0,05","1.394.480,78","1.400.000,00","1.400.000,00","97,35","Spain","-","1,81","15.Oct2028","4,75","USD","05.Oct2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.391.262,03","0,05","1.391.262,03","1.455.000,00","1.455.000,00","95,02","United States","-","2,89","15.Feb2030","4,25","USD","05.Aug2021"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1.391.122,44","0,05","1.391.122,44","1.526.000,00","1.526.000,00","89,96","United States","-","2,91","01.Feb2030","6,63","USD","10.Dec2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1.390.654,88","0,05","1.390.654,88","1.445.000,00","1.445.000,00","95,10","United States","-","3,82","15.Aug2031","7,75","USD","13.Aug2026"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1.390.533,76","0,05","1.390.533,76","1.333.000,00","1.333.000,00","102,21","United States","-","2,55","01.Jul2030","8,00","USD","16.Jun2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1.389.666,13","0,05","1.389.666,13","1.358.000,00","1.358.000,00","99,69","United States","-","4,07","15.Nov2032","6,75","USD","07.Nov2025"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1.389.212,52","0,05","1.389.212,52","1.359.000,00","1.359.000,00","100,95","United States","-","4,08","15.Feb2033","9,00","USD","13.Feb2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.388.264,43","0,05","1.388.264,43","1.483.000,00","1.483.000,00","93,27","United States","-","2,26","01.Mar2029","3,50","USD","25.Feb2021"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1.388.017,12","0,05","1.388.017,12","1.284.000,00","1.284.000,00","103,82","United Kingdom","-","2,89","30.Apr2031","9,88","USD","30.Apr2026"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1.387.776,77","0,05","1.387.776,77","1.433.000,00","1.433.000,00","96,76","United States","-","2,19","01.Apr2029","5,88","USD","30.Mar2021"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1.387.136,07","0,05","1.387.136,07","1.359.000,00","1.359.000,00","100,83","United States","-","3,48","15.Feb2032","8,75","USD","19.Feb2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1.385.877,63","0,05","1.385.877,63","1.424.000,00","1.424.000,00","95,74","Canada","-","3,80","01.Jul2031","5,63","USD","25.Jun2026"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1.385.966,24","0,05","1.385.966,24","1.390.000,00","1.390.000,00","99,06","United States","-","3,73","01.Sept2032","6,63","USD","26.Aug2024"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.385.673,49","0,05","1.385.673,49","1.418.000,00","1.418.000,00","97,63","United States","-","3,59","01.Apr2031","6,75","USD","16.Mar2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.385.059,49","0,05","1.385.059,49","1.347.000,00","1.347.000,00","99,89","United States","-","3,04","15.May2031","7,50","USD","22.May2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1.383.704,82","0,05","1.383.704,82","1.395.000,00","1.395.000,00","96,10","United States","-","3,78","15.Apr2032","6,50","USD","09.Apr2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1.383.244,93","0,05","1.383.244,93","1.436.000,00","1.436.000,00","95,96","United States","-","4,37","15.Mar2033","6,25","USD","20.Sept2024"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1.381.355,25","0,05","1.381.355,25","1.311.000,00","1.311.000,00","102,23","United States","-","2,83","15.May2032","8,00","USD","17.May2024"
"COMINV","USI INC 144A","Corporates","Fixed Income","1.380.427,63","0,05","1.380.427,63","1.306.000,00","1.306.000,00","104,01","United States","-","1,55","15.Jan2032","7,50","USD","29.Dec2023"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1.378.607,60","0,05","1.378.607,60","1.418.000,00","1.418.000,00","96,85","United States","-","4,38","15.Mar2033","6,38","USD","06.Mar2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1.377.878,19","0,05","1.377.878,19","1.402.192,00","1.402.192,00","96,50","United States","-","2,49","15.Feb2030","9,78","USD","22.Feb2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1.377.975,78","0,05","1.377.975,78","1.392.000,00","1.392.000,00","98,88","United States","-","1,99","01.Apr2029","8,00","USD","19.Mar2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1.377.288,04","0,05","1.377.288,04","1.396.000,00","1.396.000,00","97,39","United States","-","5,17","15.Jan2035","6,63","USD","27.Jul2026"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1.376.356,86","0,05","1.376.356,86","1.512.000,00","1.512.000,00","90,56","United States","-","1,78","15.Sept2028","8,00","USD","26.Sept2023"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1.374.200,96","0,05","1.374.200,96","1.380.000,00","1.380.000,00","99,19","United States","-","4,03","15.Mar2033","6,75","USD","13.Mar2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.373.208,83","0,05","1.373.208,83","1.400.000,00","1.400.000,00","95,43","United States","-","3,99","15.Jun2032","8,63","USD","04.Feb2026"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1.370.510,35","0,05","1.370.510,35","1.325.000,00","1.325.000,00","101,87","Canada","-","3,35","30.Jul2031","8,50","USD","30.Jul2026"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1.370.533,00","0,05","1.370.533,00","1.412.000,00","1.412.000,00","95,48","United States","-","5,20","01.Jul2034","6,00","USD","01.Jul2026"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.370.560,22","0,05","1.370.560,22","1.360.000,00","1.360.000,00","99,13","United States","-","5,30","01.Jul2033","6,25","USD","19.Apr2023"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1.370.175,49","0,05","1.370.175,49","1.424.000,00","1.424.000,00","94,81","United States","-","4,99","15.Jan2034","6,25","USD","08.Oct2025"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1.368.819,22","0,05","1.368.819,22","1.373.000,00","1.373.000,00","96,61","United States","-","4,58","15.Oct2033","6,50","USD","06.Oct2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.368.598,94","0,05","1.368.598,94","1.347.000,00","1.347.000,00","99,11","United States","-","3,05","15.May2030","6,38","USD","13.Nov2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1.366.510,93","0,05","1.366.510,93","1.360.000,00","1.360.000,00","99,02","Canada","-","3,22","15.Jan2031","6,50","USD","17.Nov2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.366.389,45","0,05","1.366.389,45","1.327.000,00","1.327.000,00","99,39","United States","-","3,03","15.May2031","9,13","USD","10.May2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1.362.066,06","0,05","1.362.066,06","1.413.000,00","1.413.000,00","94,78","United States","-","2,34","01.May2029","3,75","USD","01.Dec2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1.360.086,31","0,05","1.360.086,31","1.317.000,00","1.317.000,00","101,64","United States","-","1,95","15.Jan2029","7,25","USD","15.Dec2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1.360.202,26","0,05","1.360.202,26","1.368.000,00","1.368.000,00","97,81","United States","-","2,17","15.Jun2029","5,25","USD","14.May2019"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.359.319,20","0,05","1.359.319,20","2.204.000,00","2.204.000,00","61,11","United States","-","8,72","01.Sept2043","5,85","USD","19.Aug2013"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1.358.523,38","0,05","1.358.523,38","1.330.000,00","1.330.000,00","99,71","Canada","-","0,88","15.Oct2027","5,13","USD","22.Sept2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.357.824,02","0,05","1.357.824,02","1.339.000,00","1.339.000,00","98,27","United States","-","3,01","15.Feb2031","8,00","USD","22.Nov2023"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1.357.886,76","0,05","1.357.886,76","1.467.000,00","1.467.000,00","90,09","United States","-","3,76","01.Feb2032","12,00","USD","22.Jul2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1.357.738,57","0,05","1.357.738,57","1.332.000,00","1.332.000,00","101,52","United States","-","2,71","15.Mar2031","7,13","USD","21.Mar2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1.354.387,24","0,05","1.354.387,24","1.365.000,00","1.365.000,00","97,12","United States","-","2,17","01.May2029","4,88","USD","20.Sept2021"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1.353.967,27","0,05","1.353.967,27","1.870.000,00","1.870.000,00","69,48","United States","-","3,48","15.Jun2031","9,50","USD","11.Aug2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1.353.786,63","0,05","1.353.786,63","1.461.000,00","1.461.000,00","91,09","United States","-","3,92","15.May2031","4,00","USD","24.May2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.350.986,16","0,05","1.350.986,16","1.335.000,00","1.335.000,00","98,41","United States","-","3,46","15.Nov2031","7,13","USD","19.Aug2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.349.722,37","0,05","1.349.722,37","1.394.000,00","1.394.000,00","94,83","United States","-","2,97","01.May2030","4,63","USD","05.Nov2025"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1.349.415,44","0,05","1.349.415,44","1.355.000,00","1.355.000,00","96,98","United States","-","2,41","15.Oct2029","5,50","USD","04.Oct2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1.349.049,92","0,05","1.349.049,92","1.313.000,00","1.313.000,00","99,78","United States","-","1,93","15.Apr2029","6,25","USD","09.Apr2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.348.645,05","0,05","1.348.645,05","1.343.000,00","1.343.000,00","97,84","United States","-","3,90","15.Jun2032","8,38","USD","19.May2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.348.529,06","0,05","1.348.529,06","1.389.000,00","1.389.000,00","96,37","United States","-","5,39","15.Feb2035","6,25","USD","25.Aug2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1.347.814,29","0,05","1.347.814,29","1.288.000,00","1.288.000,00","103,01","United Kingdom","-","1,95","15.Aug2029","11,50","USD","29.Nov2024"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1.346.800,34","0,05","1.346.800,34","1.330.000,00","1.330.000,00","100,24","United States","-","0,75","15.Feb2028","7,25","USD","15.Feb2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1.346.607,48","0,05","1.346.607,48","1.536.000,00","1.536.000,00","87,33","United States","-","4,68","01.Mar2032","3,50","USD","15.Feb2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.345.331,54","0,05","1.345.331,54","1.288.300,00","1.288.300,00","103,19","United States","-","0,81","15.Feb2030","8,75","USD","31.Jan2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1.344.798,77","0,05","1.344.798,77","1.374.000,00","1.374.000,00","96,43","United States","-","4,46","01.Aug2033","8,00","USD","01.Aug2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.343.460,63","0,05","1.343.460,63","1.418.000,00","1.418.000,00","94,20","United States","-","4,82","01.Mar2033","5,63","USD","27.Feb2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1.343.129,37","0,05","1.343.129,37","2.935.000,00","2.935.000,00","44,00","United States","-","4,03","15.Nov2031","4,50","USD","13.May2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.342.816,49","0,05","1.342.816,49","1.493.000,00","1.493.000,00","89,71","United States","-","3,54","15.Sept2030","4,00","USD","17.Dec2020"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1.341.739,01","0,05","1.341.739,01","1.380.000,00","1.380.000,00","96,64","United States","-","4,41","15.Sept2033","10,00","USD","18.Aug2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1.340.773,62","0,05","1.340.773,62","1.445.000,00","1.445.000,00","91,44","Canada","-","2,87","01.Dec2029","3,88","USD","24.Nov2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1.340.321,86","0,05","1.340.321,86","1.335.000,00","1.335.000,00","98,91","United States","-","2,65","15.Jul2030","6,63","USD","26.Jul2023"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1.339.716,16","0,05","1.339.716,16","1.244.000,00","1.244.000,00","105,64","United States","-","1,90","15.Jul2030","9,13","USD","07.Jul2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1.337.296,64","0,05","1.337.296,64","1.378.000,00","1.378.000,00","95,47","United States","-","4,05","15.Jul2032","7,00","USD","27.Jun2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.335.073,75","0,05","1.335.073,75","1.290.000,00","1.290.000,00","100,48","United States","-","2,90","01.May2031","7,00","USD","11.Apr2024"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1.333.474,84","0,05","1.333.474,84","1.346.000,00","1.346.000,00","98,99","United States","-","3,11","01.Oct2030","6,00","USD","30.Sept2025"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1.331.458,98","0,05","1.331.458,98","1.375.000,00","1.375.000,00","96,46","United States","-","1,79","01.Sept2028","3,88","USD","21.Aug2020"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1.331.130,69","0,05","1.331.130,69","1.416.000,00","1.416.000,00","91,85","Canada","-","6,70","09.Jun2056","6,63","USD","09.Dec2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.331.172,37","0,05","1.331.172,37","1.394.000,00","1.394.000,00","93,91","United States","-","3,25","15.Jun2030","5,15","USD","19.Jun2020"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1.331.022,60","0,05","1.331.022,60","1.340.000,00","1.340.000,00","96,18","Canada","-","3,20","15.Oct2055","6,63","USD","27.Jun2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.331.071,83","0,05","1.331.071,83","1.423.000,00","1.423.000,00","92,94","United States","-","2,20","15.Feb2029","4,25","USD","11.Feb2021"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1.330.082,70","0,05","1.330.082,70","1.339.000,00","1.339.000,00","97,73","United States","-","1,52","01.Jun2028","4,63","USD","14.May2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1.329.921,71","0,05","1.329.921,71","1.325.000,00","1.325.000,00","100,25","United States","-","2,06","30.Sept2030","7,13","USD","19.Sept2022"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1.328.557,91","0,05","1.328.557,91","1.345.000,00","1.345.000,00","98,14","United States","-","1,28","15.Feb2028","4,50","USD","07.Feb2020"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1.328.306,27","0,05","1.328.306,27","1.287.000,00","1.287.000,00","101,83","United States","-","3,56","15.Feb2032","7,50","USD","31.Jul2026"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1.327.709,56","0,05","1.327.709,56","1.366.000,00","1.366.000,00","97,11","United States","-","4,07","01.Oct2032","6,00","USD","03.Oct2024"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1.327.749,61","0,05","1.327.749,61","1.224.000,00","1.224.000,00","104,38","United States","-","1,00","15.Apr2029","8,63","USD","23.Jul2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.325.834,93","0,05","1.325.834,93","1.368.000,00","1.368.000,00","95,11","United States","-","2,69","15.Nov2029","4,63","USD","27.Oct2021"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.325.228,07","0,05","1.325.228,07","1.368.000,00","1.368.000,00","95,97","United States","-","4,66","15.Aug2033","6,38","USD","18.Aug2025"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1.324.454,12","0,05","1.324.454,12","1.260.000,00","1.260.000,00","102,49","United States","-","1,81","15.Jun2030","8,50","USD","07.Jul2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1.323.874,26","0,05","1.323.874,26","1.247.000,00","1.247.000,00","103,37","United States","-","2,18","15.May2031","7,13","USD","24.May2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.324.033,61","0,05","1.324.033,61","1.381.000,00","1.381.000,00","94,85","United States","-","4,70","15.Aug2033","7,25","USD","25.Jul2025"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1.322.942,39","0,05","1.322.942,39","1.291.000,00","1.291.000,00","100,66","United States","-","1,93","01.Jul2029","6,88","USD","04.Jun2024"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1.321.891,00","0,05","1.321.891,00","1.381.000,00","1.381.000,00","94,03","United States","-","2,76","01.Dec2029","4,88","USD","30.Nov2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1.320.837,84","0,05","1.320.837,84","1.318.000,00","1.318.000,00","98,51","Japan","-","4,53","17.Jul2032","7,75","USD","17.Jul2025"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1.321.060,51","0,05","1.321.060,51","1.421.000,00","1.421.000,00","90,35","United States","-","2,26","15.Apr2029","5,50","USD","07.Apr2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1.321.081,47","0,05","1.321.081,47","1.298.000,00","1.298.000,00","101,37","United States","-","2,82","15.Sept2030","7,00","USD","20.Aug2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.321.149,87","0,05","1.321.149,87","1.559.000,00","1.559.000,00","83,86","United States","-","2,15","15.Feb2029","6,25","USD","26.May2020"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1.319.687,81","0,05","1.319.687,81","1.436.000,00","1.436.000,00","90,80","United States","-","4,88","15.Jul2032","4,88","USD","02.May2016"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.317.906,72","0,05","1.317.906,72","1.325.000,00","1.325.000,00","97,07","United States","-","3,03","15.May2030","6,13","USD","12.Aug2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.318.001,99","0,05","1.318.001,99","1.305.000,00","1.305.000,00","99,82","United States","-","2,18","01.Aug2029","6,50","USD","01.Oct2025"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1.317.115,95","0,05","1.317.115,95","1.399.000,00","1.399.000,00","92,31","United States","-","3,55","30.Jun2031","6,88","USD","30.Jun2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.316.881,05","0,05","1.316.881,05","1.461.000,00","1.461.000,00","88,80","United States","-","3,25","23.Apr2030","2,95","USD","23.Apr2020"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1.316.411,50","0,05","1.316.411,50","1.371.000,00","1.371.000,00","93,62","United States","-","3,28","15.Jan2031","10,63","USD","27.Jun2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.314.583,61","0,05","1.314.583,61","1.307.000,00","1.307.000,00","99,34","United States","-","1,11","15.Jan2028","5,50","USD","15.Sept2017"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.311.184,57","0,05","1.311.184,57","1.259.000,00","1.259.000,00","100,86","Germany","-","1,36","14.Apr2028","6,88","USD","14.Apr2023"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.310.369,30","0,05","1.310.369,30","1.354.000,00","1.354.000,00","94,05","Australia","-","5,10","01.May2034","6,25","USD","29.Apr2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.310.110,28","0,05","1.310.110,28","1.414.000,00","1.414.000,00","92,13","United States","-","2,22","26.Feb2029","4,75","USD","26.Feb2019"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.307.071,65","0,05","1.307.071,65","1.378.000,00","1.378.000,00","94,39","United States","-","5,00","15.Mar2034","7,88","USD","12.Mar2026"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1.306.303,70","0,05","1.306.303,70","1.273.000,00","1.273.000,00","101,64","United States","-","3,13","15.Aug2032","6,88","USD","26.Aug2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.305.869,50","0,05","1.305.869,50","1.324.000,00","1.324.000,00","97,03","United States","-","3,14","31.Dec2030","6,00","USD","22.Dec2020"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.304.995,97","0,05","1.304.995,97","1.372.000,00","1.372.000,00","90,86","United States","-","2,52","01.Nov2029","9,88","USD","06.Nov2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.302.458,43","0,05","1.302.458,43","1.330.000,00","1.330.000,00","97,82","United States","-","1,85","29.Sept2028","5,63","USD","29.Sept2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1.300.890,92","0,05","1.300.890,92","1.282.000,00","1.282.000,00","99,43","United States","-","1,73","01.Jun2029","5,88","USD","29.Mar2019"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.300.594,84","0,05","1.300.594,84","1.364.000,00","1.364.000,00","94,01","United States","-","2,42","01.Jun2029","3,88","USD","27.May2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1.300.037,94","0,05","1.300.037,94","1.342.000,00","1.342.000,00","96,48","United States","-","4,95","15.Mar2034","6,75","USD","04.Mar2026"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1.299.486,15","0,05","1.299.486,15","1.379.000,00","1.379.000,00","92,27","United States","-","4,50","15.Jul2032","5,00","USD","28.Dec2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1.296.759,38","0,05","1.296.759,38","1.320.000,00","1.320.000,00","96,98","Canada","-","4,02","31.Jul2056","6,88","USD","27.Mar2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1.295.526,35","0,05","1.295.526,35","1.257.000,00","1.257.000,00","100,82","United States","-","3,12","30.Jun2031","8,00","USD","25.Jun2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1.295.766,73","0,05","1.295.766,73","1.310.000,00","1.310.000,00","96,87","United States","-","4,44","01.Jun2033","5,88","USD","04.Mar2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1.295.297,81","0,05","1.295.297,81","1.345.000,00","1.345.000,00","94,37","United States","-","2,34","01.May2029","4,50","USD","13.Mar2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1.294.817,79","0,05","1.294.817,79","1.257.000,00","1.257.000,00","100,36","United States","-","0,94","15.May2028","6,75","USD","04.May2023"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1.293.372,85","0,05","1.293.372,85","1.274.000,00","1.274.000,00","98,63","United States","-","2,87","15.Nov2030","7,38","USD","06.Nov2025"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.292.985,95","0,05","1.292.985,95","1.282.000,00","1.282.000,00","100,46","United States","-","1,84","15.Mar2029","6,75","USD","01.Mar2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1.292.135,67","0,05","1.292.135,67","1.357.000,00","1.357.000,00","94,86","United States","-","4,85","15.Sept2033","6,13","USD","20.Aug2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1.291.827,66","0,05","1.291.827,66","1.305.000,00","1.305.000,00","97,38","United States","-","2,35","15.May2029","4,13","USD","29.May2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1.290.803,33","0,05","1.290.803,33","1.254.000,00","1.254.000,00","101,28","United States","-","3,22","15.Jul2032","7,38","USD","17.Jun2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1.290.620,83","0,05","1.290.620,83","1.303.000,00","1.303.000,00","97,04","United States","-","5,11","15.Jan2035","7,25","USD","26.Jun2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1.289.795,24","0,05","1.289.795,24","1.228.000,00","1.228.000,00","101,65","United States","-","3,02","15.May2032","8,63","USD","16.Apr2024"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1.289.007,68","0,05","1.289.007,68","1.284.000,00","1.284.000,00","97,02","United States","-","3,49","15.Apr2031","6,13","USD","18.Mar2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.289.044,64","0,05","1.289.044,64","1.409.000,00","1.409.000,00","90,96","United States","-","3,82","15.Feb2031","3,75","USD","17.Aug2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1.287.197,31","0,05","1.287.197,31","1.327.000,00","1.327.000,00","96,93","United States","-","2,70","01.Oct2029","5,13","USD","20.Sept2019"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.286.626,44","0,05","1.286.626,44","1.303.000,00","1.303.000,00","97,48","United States","-","3,05","15.Jul2030","5,63","USD","02.Jul2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1.284.315,76","0,05","1.284.315,76","1.277.000,00","1.277.000,00","98,57","United States","-","4,21","15.Jun2033","6,50","USD","04.Jun2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1.283.278,06","0,05","1.283.278,06","1.284.000,00","1.284.000,00","97,50","United States","-","2,97","01.Jul2031","9,25","USD","26.Jun2023"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1.283.236,42","0,05","1.283.236,42","1.272.000,00","1.272.000,00","100,24","United States","-","4,33","15.Mar2034","11,00","USD","05.Mar2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.280.980,73","0,05","1.280.980,73","1.226.000,00","1.226.000,00","102,02","France","-","2,51","15.Jun2030","8,00","USD","04.Apr2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1.280.653,92","0,05","1.280.653,92","1.298.000,00","1.298.000,00","98,56","United States","-","3,81","01.Oct2032","7,38","USD","19.Sept2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1.279.584,02","0,05","1.279.584,02","1.351.000,00","1.351.000,00","94,61","United States","-","4,37","30.Sept2032","6,13","USD","17.Sept2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.278.379,47","0,05","1.278.379,47","1.326.000,00","1.326.000,00","94,72","United States","-","1,55","01.Jun2028","4,88","USD","08.Jun2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.277.973,45","0,05","1.277.973,45","1.327.000,00","1.327.000,00","95,56","United States","-","2,54","15.Aug2029","5,25","USD","25.Aug2021"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1.275.434,17","0,05","1.275.434,17","1.271.000,00","1.271.000,00","98,39","United States","-","3,57","31.Jul2031","8,50","USD","14.Jul2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1.275.100,20","0,05","1.275.100,20","1.172.000,00","1.172.000,00","106,35","Canada","-","1,63","01.Jul2030","9,25","USD","13.Jun2025"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1.274.189,56","0,05","1.274.189,56","1.313.000,00","1.313.000,00","96,95","United States","-","3,77","01.Apr2032","6,75","USD","28.Mar2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1.272.646,92","0,05","1.272.646,92","1.310.000,00","1.310.000,00","94,95","United States","-","2,00","15.Jan2029","9,75","USD","17.Oct2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1.270.465,74","0,05","1.270.465,74","1.182.000,00","1.182.000,00","104,19","United States","-","2,21","01.Jun2030","9,50","USD","30.May2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1.267.754,24","0,05","1.267.754,24","1.295.000,00","1.295.000,00","97,26","United States","-","1,71","15.Aug2028","4,50","USD","28.Jul2020"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1.267.795,64","0,05","1.267.795,64","1.239.000,00","1.239.000,00","101,26","United States","-","2,67","15.Feb2031","7,50","USD","12.Feb2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1.267.825,47","0,05","1.267.825,47","1.233.000,00","1.233.000,00","99,92","United States","-","2,56","01.May2031","6,75","USD","25.Apr2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.267.206,61","0,05","1.267.206,61","1.335.000,00","1.335.000,00","93,41","United States","-","1,89","12.Oct2028","3,13","USD","12.Oct2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1.265.758,03","0,05","1.265.758,03","1.287.000,00","1.287.000,00","96,38","United States","-","4,01","15.Jun2032","6,38","USD","15.Jun2022"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1.265.872,71","0,05","1.265.872,71","1.730.000,00","1.730.000,00","72,53","United Kingdom","-","3,40","15.Aug2030","4,50","USD","29.Jun2020"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1.265.097,77","0,05","1.265.097,77","1.261.000,00","1.261.000,00","98,78","United States","-","3,91","15.Jul2032","6,88","USD","08.Jul2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1.262.438,12","0,05","1.262.438,12","1.225.000,00","1.225.000,00","101,96","United States","-","2,02","15.Feb2029","7,75","USD","18.Feb2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.259.716,48","0,05","1.259.716,48","1.270.000,00","1.270.000,00","98,01","United States","-","2,47","15.Jan2030","5,25","USD","10.May2019"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1.259.296,01","0,05","1.259.296,01","1.231.000,00","1.231.000,00","101,06","United States","-","3,71","01.Aug2032","6,88","USD","01.Aug2025"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1.258.086,55","0,05","1.258.086,55","1.263.000,00","1.263.000,00","96,64","United States","-","4,36","15.Apr2033","6,25","USD","25.Sept2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1.257.574,87","0,05","1.257.574,87","1.261.000,00","1.261.000,00","97,47","United States","-","1,85","15.Oct2028","4,75","USD","13.Oct2020"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1.257.580,06","0,05","1.257.580,06","1.245.000,00","1.245.000,00","100,91","United States","-","2,12","01.Oct2029","7,25","USD","24.Sept2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.256.322,59","0,05","1.256.322,59","1.317.000,00","1.317.000,00","95,32","United States","-","2,29","31.Mar2029","4,38","USD","30.Sept2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.256.559,39","0,05","1.256.559,39","1.161.000,00","1.161.000,00","104,80","Canada","-","0,36","15.Nov2030","8,75","USD","17.Nov2023"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1.254.846,04","0,05","1.254.846,04","1.247.000,00","1.247.000,00","99,97","United States","-","2,22","01.Sept2029","6,75","USD","13.Sept2024"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1.253.590,02","0,05","1.253.590,02","1.258.000,00","1.258.000,00","96,86","United States","-","2,13","15.Apr2029","5,88","USD","21.Apr2021"
"SLM","SLM CORP","Corporates","Fixed Income","1.253.616,11","0,05","1.253.616,11","1.245.000,00","1.245.000,00","99,50","United States","-","2,91","31.Jan2030","6,50","USD","31.Jan2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.253.039,42","0,05","1.253.039,42","1.392.000,00","1.392.000,00","89,17","United States","-","4,49","15.Jan2032","3,75","USD","13.Aug2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.253.128,07","0,05","1.253.128,07","1.232.000,00","1.232.000,00","99,63","Canada","-","4,07","15.Jun2033","6,75","USD","29.May2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1.252.821,38","0,05","1.252.821,38","1.280.000,00","1.280.000,00","97,48","United States","-","4,82","15.Mar2034","6,75","USD","08.Sept2025"
"GAP","GAP INC 144A","Corporates","Fixed Income","1.251.916,11","0,05","1.251.916,11","1.403.000,00","1.403.000,00","89,18","United States","-","4,33","01.Oct2031","3,88","USD","27.Sept2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1.250.553,86","0,04","1.250.553,86","1.216.000,00","1.216.000,00","101,27","United States","-","1,89","15.Jul2029","7,00","USD","28.May2024"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1.249.754,17","0,04","1.249.754,17","1.222.000,00","1.222.000,00","101,19","United States","-","1,99","15.Aug2029","7,63","USD","26.Jul2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.248.223,23","0,04","1.248.223,23","1.123.000,00","1.123.000,00","108,39","Netherlands","-","1,63","15.Jan2031","12,25","USD","28.May2025"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1.248.224,24","0,04","1.248.224,24","1.273.000,00","1.273.000,00","96,59","United States","-","3,93","15.Jul2032","6,50","USD","17.Jul2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.246.961,23","0,04","1.246.961,23","1.280.000,00","1.280.000,00","97,17","United States","-","4,35","01.Feb2032","6,25","USD","22.Sept2026"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1.246.319,69","0,04","1.246.319,69","1.248.000,00","1.248.000,00","96,42","United States","-","3,67","15.Nov2031","7,25","USD","25.Oct2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1.246.391,22","0,04","1.246.391,22","1.228.000,00","1.228.000,00","99,67","United States","-","0,90","01.Dec2027","5,25","USD","04.Jun2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.245.803,97","0,04","1.245.803,97","1.648.000,00","1.648.000,00","71,91","United Kingdom","-","4,04","15.Apr2032","7,75","USD","03.Apr2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1.245.841,58","0,04","1.245.841,58","1.191.000,00","1.191.000,00","102,14","Ireland","-","1,19","15.Jun2028","8,00","USD","08.Jun2023"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1.244.496,28","0,04","1.244.496,28","1.203.000,00","1.203.000,00","100,05","United States","-","1,56","31.Dec2028","12,75","USD","03.May2023"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.243.231,66","0,04","1.243.231,66","1.174.000,00","1.174.000,00","102,33","United States","-","1,86","15.Oct2029","7,50","USD","26.Sept2024"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1.242.572,92","0,04","1.242.572,92","1.228.000,00","1.228.000,00","99,67","Canada","-","3,50","15.Jul2032","6,75","USD","03.Jul2024"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1.242.269,69","0,04","1.242.269,69","1.454.000,00","1.454.000,00","85,39","United States","-","4,42","01.Oct2031","3,63","USD","17.Sept2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1.241.956,86","0,04","1.241.956,86","1.225.000,00","1.225.000,00","99,89","United States","-","3,21","01.Feb2031","8,25","USD","02.Feb2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1.241.729,93","0,04","1.241.729,93","1.187.000,00","1.187.000,00","102,96","United States","-","1,71","01.Aug2029","9,13","USD","12.Aug2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1.240.518,32","0,04","1.240.518,32","1.257.000,00","1.257.000,00","96,36","United States","-","2,23","01.May2029","8,75","USD","07.Oct2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.238.553,72","0,04","1.238.553,72","1.285.000,00","1.285.000,00","96,13","United States","-","5,71","01.Feb2035","6,63","USD","22.Sept2026"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1.238.358,67","0,04","1.238.358,67","1.201.000,00","1.201.000,00","99,79","France","-","0,96","15.Oct2028","7,00","USD","27.Oct2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1.237.955,03","0,04","1.237.955,03","1.273.000,00","1.273.000,00","95,97","Luxembourg","-","1,79","01.Sept2028","3,25","USD","12.Mar2021"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1.237.763,51","0,04","1.237.763,51","1.334.000,00","1.334.000,00","90,01","United States","-","3,02","15.Jun2030","9,00","USD","28.May2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1.234.024,13","0,04","1.234.024,13","1.239.000,00","1.239.000,00","97,93","United States","-","3,35","30.Jan2031","6,25","USD","01.Dec2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1.233.038,25","0,04","1.233.038,25","1.261.000,00","1.261.000,00","96,32","Canada","-","2,33","15.Jun2029","4,75","USD","08.Jun2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1.232.813,41","0,04","1.232.813,41","1.205.000,00","1.205.000,00","101,58","Canada","-","5,79","01.Mar2055","7,50","USD","06.Aug2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.230.839,23","0,04","1.230.839,23","1.262.000,00","1.262.000,00","94,74","United States","-","3,20","15.Nov2030","7,13","USD","23.May2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1.228.842,10","0,04","1.228.842,10","1.197.000,00","1.197.000,00","101,37","United States","-","2,78","01.Feb2032","7,13","USD","13.Dec2023"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1.228.987,91","0,04","1.228.987,91","1.240.000,00","1.240.000,00","98,02","United States","-","3,77","15.Sept2031","7,25","USD","12.Aug2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.227.148,84","0,04","1.227.148,84","1.375.000,00","1.375.000,00","87,73","United States","-","4,83","15.May2032","3,88","USD","16.Nov2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.226.020,06","0,04","1.226.020,06","1.305.000,00","1.305.000,00","93,05","United States","-","3,29","15.Jul2030","4,00","USD","25.Feb2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1.225.711,52","0,04","1.225.711,52","1.212.000,00","1.212.000,00","98,59","United States","-","3,54","15.May2032","6,50","USD","08.May2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1.225.289,60","0,04","1.225.289,60","1.197.000,00","1.197.000,00","99,23","Australia","-","3,39","01.May2031","6,88","USD","22.Apr2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1.225.331,04","0,04","1.225.331,04","1.219.000,00","1.219.000,00","98,27","United States","-","1,83","15.Nov2028","5,75","USD","27.Nov2020"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1.216.299,62","0,04","1.216.299,62","1.650.000,00","1.650.000,00","72,23","United States","-","2,04","01.Feb2029","8,25","USD","30.Jan2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1.215.007,17","0,04","1.215.007,17","1.210.000,00","1.210.000,00","100,26","Canada","-","3,61","01.Oct2031","9,25","USD","30.Sept2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1.214.699,77","0,04","1.214.699,77","1.235.000,00","1.235.000,00","98,02","United States","-","5,27","01.Apr2035","6,75","USD","18.Sept2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1.214.702,95","0,04","1.214.702,95","1.203.000,00","1.203.000,00","100,26","United States","-","3,20","01.Sept2031","7,38","USD","06.Aug2024"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1.214.060,16","0,04","1.214.060,16","1.235.000,00","1.235.000,00","96,44","United States","-","2,24","15.May2029","4,75","USD","26.Apr2021"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1.213.861,35","0,04","1.213.861,35","1.213.000,00","1.213.000,00","96,95","United States","-","3,51","15.May2031","7,75","USD","11.May2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.213.895,61","0,04","1.213.895,61","1.204.000,00","1.204.000,00","100,72","United States","-","2,06","01.Apr2029","7,25","USD","27.Mar2024"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1.213.969,26","0,04","1.213.969,26","1.273.000,00","1.273.000,00","94,63","United States","-","2,53","31.Jul2029","4,00","USD","21.Jul2021"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1.213.463,47","0,04","1.213.463,47","1.199.000,00","1.199.000,00","98,95","United States","-","3,52","01.Jun2032","6,50","USD","28.May2024"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1.213.330,18","0,04","1.213.330,18","1.228.000,00","1.228.000,00","97,61","United States","-","4,10","01.Feb2033","6,63","USD","06.Feb2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1.212.347,08","0,04","1.212.347,08","1.147.000,00","1.147.000,00","103,00","United States","-","1,80","15.Jun2031","8,75","USD","15.May2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1.211.874,79","0,04","1.211.874,79","1.191.000,00","1.191.000,00","101,26","Canada","-","2,02","15.Mar2030","8,50","USD","16.Mar2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1.211.309,24","0,04","1.211.309,24","1.323.000,00","1.323.000,00","90,75","United States","-","4,44","31.Jan2032","4,38","USD","08.Nov2021"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1.210.591,24","0,04","1.210.591,24","1.280.000,00","1.280.000,00","94,49","United States","-","4,94","01.Oct2033","6,00","USD","18.Sept2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1.209.238,28","0,04","1.209.238,28","1.233.000,00","1.233.000,00","96,00","United States","-","5,05","01.Jun2034","5,88","USD","29.May2026"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1.208.578,93","0,04","1.208.578,93","1.238.000,00","1.238.000,00","94,38","United States","-","2,60","15.Dec2029","10,50","USD","10.Dec2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.207.612,43","0,04","1.207.612,43","1.195.000,00","1.195.000,00","100,13","United States","-","0,85","15.Feb2028","6,50","USD","13.Feb2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.205.453,69","0,04","1.205.453,69","1.202.000,00","1.202.000,00","98,84","United States","-","1,46","01.Jul2028","5,50","USD","24.Jun2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1.202.081,74","0,04","1.202.081,74","1.273.000,00","1.273.000,00","93,95","United States","-","2,22","15.Feb2029","3,38","USD","24.Nov2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1.199.585,16","0,04","1.199.585,16","1.230.000,00","1.230.000,00","97,44","United States","-","5,25","30.Sept2034","6,25","USD","01.Oct2026"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1.199.089,01","0,04","1.199.089,01","1.492.000,00","1.492.000,00","77,50","United States","-","2,55","15.Jan2030","12,75","USD","12.Jun2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1.198.862,70","0,04","1.198.862,70","1.143.000,00","1.143.000,00","103,00","United States","-","3,74","15.Jan2034","8,38","USD","08.Jul2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1.198.256,72","0,04","1.198.256,72","1.125.000,00","1.125.000,00","104,82","United States","-","1,67","01.Feb2031","9,38","USD","07.Feb2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.197.118,89","0,04","1.197.118,89","1.172.000,00","1.172.000,00","98,37","United States","-","2,12","15.Oct2054","7,95","USD","11.Jun2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1.197.203,25","0,04","1.197.203,25","1.202.000,00","1.202.000,00","98,14","United States","-","1,52","15.Jun2028","4,75","USD","01.Jul2020"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1.197.275,55","0,04","1.197.275,55","1.192.000,00","1.192.000,00","99,79","United States","-","3,24","01.Mar2032","6,75","USD","27.Feb2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.196.849,86","0,04","1.196.849,86","1.242.000,00","1.242.000,00","94,85","United States","-","5,14","01.Jul2034","5,75","USD","23.Dec2025"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1.196.850,72","0,04","1.196.850,72","1.190.000,00","1.190.000,00","98,22","United States","-","3,58","15.Nov2031","6,00","USD","05.Nov2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1.196.620,25","0,04","1.196.620,25","1.169.000,00","1.169.000,00","102,23","Australia","-","0,96","01.Oct2028","9,25","USD","03.Oct2023"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1.196.743,06","0,04","1.196.743,06","1.162.000,00","1.162.000,00","101,18","United States","-","1,88","01.Jul2029","6,88","USD","25.Jun2024"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1.195.833,60","0,04","1.195.833,60","1.212.000,00","1.212.000,00","96,85","United States","-","1,50","15.May2028","4,63","USD","22.Nov2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.195.595,57","0,04","1.195.595,57","1.218.000,00","1.218.000,00","95,95","United States","-","3,83","01.Jun2031","6,13","USD","26.May2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1.195.379,25","0,04","1.195.379,25","1.113.000,00","1.113.000,00","106,02","United States","-","2,53","15.Feb2031","9,75","USD","12.Jan2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.194.792,55","0,04","1.194.792,55","1.158.000,00","1.158.000,00","101,32","United States","-","1,77","15.Jan2030","8,25","USD","13.Sept2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.194.260,94","0,04","1.194.260,94","1.216.000,00","1.216.000,00","96,11","United States","-","2,71","15.Nov2029","5,38","USD","07.Nov2019"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1.193.305,09","0,04","1.193.305,09","1.227.000,00","1.227.000,00","95,80","United States","-","5,55","15.Sept2033","5,50","USD","14.Aug2025"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1.191.442,21","0,04","1.191.442,21","1.282.000,00","1.282.000,00","92,82","United States","-","3,84","01.Oct2031","8,38","USD","01.Oct2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1.190.192,02","0,04","1.190.192,02","2.048.000,00","2.048.000,00","53,81","Jersey","-","1,97","31.Mar2029","10,00","USD","21.Mar2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.189.137,63","0,04","1.189.137,63","1.238.000,00","1.238.000,00","94,79","United States","-","4,18","15.Jul2032","5,63","USD","22.Jun2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1.188.830,61","0,04","1.188.830,61","1.329.000,00","1.329.000,00","88,90","United States","-","4,23","15.Aug2031","3,88","USD","11.Aug2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1.188.169,61","0,04","1.188.169,61","1.265.000,00","1.265.000,00","92,19","United States","-","3,83","01.Jun2031","5,00","USD","24.May2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1.186.250,63","0,04","1.186.250,63","1.229.000,00","1.229.000,00","95,81","United States","-","5,26","15.Aug2034","6,13","USD","24.Aug2026"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1.185.704,00","0,04","1.185.704,00","1.198.000,00","1.198.000,00","97,50","United States","-","1,53","01.Jun2028","4,25","USD","27.May2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1.185.170,81","0,04","1.185.170,81","1.149.000,00","1.149.000,00","102,64","United States","-","1,30","15.Mar2029","8,63","USD","13.Mar2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1.185.253,02","0,04","1.185.253,02","1.605.000,00","1.605.000,00","70,64","United Kingdom","-","4,61","15.Jan2033","6,75","USD","15.Oct2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1.185.335,09","0,04","1.185.335,09","1.177.000,00","1.177.000,00","100,30","United States","-","1,77","15.Sept2028","7,05","USD","15.Sept2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1.184.680,82","0,04","1.184.680,82","1.286.000,00","1.286.000,00","90,60","United States","-","3,66","15.Nov2030","3,88","USD","17.Nov2020"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1.181.845,03","0,04","1.181.845,03","1.347.000,00","1.347.000,00","87,04","United States","-","2,17","01.Feb2029","3,88","USD","02.Feb2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1.181.618,39","0,04","1.181.618,39","1.170.000,00","1.170.000,00","98,80","United States","-","0,96","15.Oct2027","4,63","USD","20.Oct2017"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1.181.631,22","0,04","1.181.631,22","1.222.000,00","1.222.000,00","96,17","United States","-","2,16","01.Mar2029","5,38","USD","01.Mar2021"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1.181.671,75","0,04","1.181.671,75","1.194.000,00","1.194.000,00","96,77","United States","-","4,99","15.Jun2034","6,38","USD","02.Jun2026"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1.181.390,68","0,04","1.181.390,68","1.192.000,00","1.192.000,00","97,15","United States","-","2,18","15.May2029","5,00","USD","01.Apr2021"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1.181.448,40","0,04","1.181.448,40","1.111.000,00","1.111.000,00","103,60","United States","-","1,89","15.Dec2029","8,88","USD","18.Dec2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1.181.478,51","0,04","1.181.478,51","1.231.000,00","1.231.000,00","94,41","United States","-","2,84","01.Dec2029","4,50","USD","18.Nov2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.181.162,60","0,04","1.181.162,60","1.229.000,00","1.229.000,00","94,09","Canada","-","2,38","01.Jul2029","7,63","USD","23.Feb2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1.180.398,64","0,04","1.180.398,64","1.186.000,00","1.186.000,00","98,46","United States","-","1,20","15.Jan2028","4,75","USD","27.Dec2017"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1.180.110,02","0,04","1.180.110,02","1.233.000,00","1.233.000,00","95,62","United States","-","4,49","01.Apr2033","6,63","USD","14.Mar2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1.180.341,46","0,04","1.180.341,46","1.189.000,00","1.189.000,00","98,15","United States","-","1,59","15.Jul2028","5,00","USD","22.Jun2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1.179.430,34","0,04","1.179.430,34","1.539.000,00","1.539.000,00","73,00","United States","-","3,02","01.Nov2055","8,45","USD","27.May2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1.179.059,98","0,04","1.179.059,98","1.224.000,00","1.224.000,00","94,92","United States","-","4,72","15.Jan2034","6,25","USD","02.Jan2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1.178.760,05","0,04","1.178.760,05","1.180.000,00","1.180.000,00","98,38","United States","-","1,06","15.Nov2027","3,88","USD","04.Nov2019"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1.178.965,20","0,04","1.178.965,20","1.112.000,00","1.112.000,00","102,34","United States","-","2,00","15.Apr2030","7,75","USD","18.Oct2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1.177.971,78","0,04","1.177.971,78","1.643.000,00","1.643.000,00","69,96","United Kingdom","-","8,99","04.Jun2081","5,13","USD","04.Jun2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1.177.040,77","0,04","1.177.040,77","1.295.000,00","1.295.000,00","88,05","United States","-","3,71","15.May2031","7,25","USD","25.May2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1.176.989,77","0,04","1.176.989,77","1.192.000,00","1.192.000,00","95,55","United States","-","3,61","15.Apr2031","5,25","USD","27.Feb2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.176.675,01","0,04","1.176.675,01","1.171.000,00","1.171.000,00","98,90","United States","-","1,41","15.Jun2028","5,13","USD","10.Dec2019"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1.174.396,62","0,04","1.174.396,62","1.163.000,00","1.163.000,00","99,08","United States","-","2,67","31.Oct2029","4,38","USD","27.Oct2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.173.351,53","0,04","1.173.351,53","1.202.000,00","1.202.000,00","94,89","United States","-","4,78","15.Oct2033","5,75","USD","22.Sept2025"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1.173.031,68","0,04","1.173.031,68","1.119.000,00","1.119.000,00","102,92","Norway","-","2,01","15.Jan2030","8,50","USD","03.Dec2024"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1.172.036,18","0,04","1.172.036,18","1.194.000,00","1.194.000,00","96,06","United States","-","5,11","01.Jun2034","5,88","USD","27.May2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1.171.257,65","0,04","1.171.257,65","1.202.000,00","1.202.000,00","97,35","United States","-","5,75","01.Oct2035","6,75","USD","05.Sept2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.170.378,01","0,04","1.170.378,01","1.263.000,00","1.263.000,00","91,88","United States","-","3,70","01.Feb2031","4,38","USD","02.Feb2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1.170.538,13","0,04","1.170.538,13","1.142.000,00","1.142.000,00","100,87","United States","-","2,85","15.Jan2031","7,25","USD","02.Jul2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1.170.017,30","0,04","1.170.017,30","1.140.000,00","1.140.000,00","99,23","Germany","-","2,95","14.Apr2030","7,13","USD","14.Apr2023"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1.168.957,66","0,04","1.168.957,66","1.159.000,00","1.159.000,00","100,44","United States","-","3,61","15.Mar2032","7,25","USD","18.Feb2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1.167.386,52","0,04","1.167.386,52","1.195.000,00","1.195.000,00","96,87","United States","-","4,01","15.Aug2031","6,25","USD","19.Aug2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1.165.796,21","0,04","1.165.796,21","1.184.000,00","1.184.000,00","96,48","United States","-","5,04","15.Jun2034","6,50","USD","16.Jun2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1.165.381,14","0,04","1.165.381,14","1.139.000,00","1.139.000,00","101,59","United States","-","2,43","01.Sept2031","7,50","USD","23.Aug2023"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1.165.208,11","0,04","1.165.208,11","1.198.000,00","1.198.000,00","95,60","Canada","-","2,32","15.May2029","4,25","USD","11.May2021"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1.164.516,86","0,04","1.164.516,86","1.177.000,00","1.177.000,00","97,72","United States","-","4,45","01.Feb2033","6,75","USD","26.Jan2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1.162.257,29","0,04","1.162.257,29","1.077.000,00","1.077.000,00","103,63","United States","-","2,13","12.Apr2029","8,88","USD","12.Apr2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1.162.000,30","0,04","1.162.000,30","1.172.000,00","1.172.000,00","97,97","United States","-","1,58","15.Jul2028","5,25","USD","08.Oct2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1.161.277,56","0,04","1.161.277,56","1.214.000,00","1.214.000,00","94,59","United States","-","2,85","15.Jan2030","4,75","USD","16.Oct2019"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1.160.826,57","0,04","1.160.826,57","1.142.000,00","1.142.000,00","100,94","United States","-","3,05","01.Mar2032","7,25","USD","23.Feb2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1.160.334,18","0,04","1.160.334,18","1.142.000,00","1.142.000,00","100,16","United States","-","0,47","01.Aug2029","8,00","USD","30.Jul2021"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1.158.800,73","0,04","1.158.800,73","1.187.000,00","1.187.000,00","97,19","Ireland","-","3,95","15.Sept2032","7,38","USD","26.Sept2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1.157.919,23","0,04","1.157.919,23","1.066.000,00","1.066.000,00","105,54","United States","-","3,87","15.May2034","7,88","USD","17.May2024"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1.157.937,11","0,04","1.157.937,11","1.172.000,00","1.172.000,00","97,32","United States","-","2,47","01.Jan2030","5,63","USD","13.Dec2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.156.732,58","0,04","1.156.732,58","1.146.000,00","1.146.000,00","98,15","United States","-","3,97","15.Nov2056","7,13","USD","27.Feb2026"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1.156.614,84","0,04","1.156.614,84","1.230.000,00","1.230.000,00","93,79","United States","-","2,27","15.Mar2029","4,25","USD","15.Mar2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.156.388,82","0,04","1.156.388,82","1.470.669,00","1.470.669,00","77,57","United States","-","3,61","31.Dec2030","5,75","USD","30.Jan2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1.156.437,17","0,04","1.156.437,17","1.143.000,00","1.143.000,00","99,68","United States","-","3,46","15.Jul2032","6,63","USD","06.Jun2024"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1.154.001,26","0,04","1.154.001,26","1.164.000,00","1.164.000,00","95,71","Canada","-","2,52","15.Nov2029","8,75","USD","08.Nov2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.154.172,48","0,04","1.154.172,48","1.208.000,00","1.208.000,00","95,43","United States","-","4,03","01.Apr2032","8,38","USD","07.Feb2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.153.926,77","0,04","1.153.926,77","1.100.000,00","1.100.000,00","101,77","United States","-","3,69","15.May2033","8,00","USD","19.Dec2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1.152.020,00","0,04","1.152.020,00","1.202.000,00","1.202.000,00","94,24","United States","-","4,09","01.Feb2032","8,00","USD","24.Jul2026"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1.152.021,87","0,04","1.152.021,87","1.217.000,00","1.217.000,00","94,21","Canada","-","2,96","01.Mar2030","4,63","USD","05.Mar2020"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1.152.176,75","0,04","1.152.176,75","1.131.000,00","1.131.000,00","100,83","United States","-","3,09","15.Feb2031","7,38","USD","13.Nov2025"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1.152.079,81","0,04","1.152.079,81","2.244.000,00","2.244.000,00","50,22","Luxembourg","-","1,20","15.Jan2028","5,00","USD","22.Jan2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.151.968,13","0,04","1.151.968,13","1.236.000,00","1.236.000,00","92,70","United States","-","3,01","01.Mar2030","5,13","USD","19.Aug2021"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1.151.442,19","0,04","1.151.442,19","1.233.000,00","1.233.000,00","93,25","United States","-","3,74","01.Oct2031","9,75","USD","24.Sept2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.151.066,60","0,04","1.151.066,60","1.165.000,00","1.165.000,00","97,45","United States","-","1,98","15.Jan2029","6,00","USD","28.Dec2020"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1.150.238,94","0,04","1.150.238,94","1.117.000,00","1.117.000,00","100,35","United States","-","2,68","15.Jun2030","8,50","USD","21.Feb2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.149.593,14","0,04","1.149.593,14","1.095.000,00","1.095.000,00","102,25","United States","-","2,30","01.Dec2030","7,88","USD","21.Nov2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.147.359,78","0,04","1.147.359,78","1.324.250,00","1.324.250,00","84,99","United States","-","2,23","01.May2029","9,13","USD","20.Dec2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.146.111,59","0,04","1.146.111,59","1.151.000,00","1.151.000,00","98,60","United States","-","2,54","15.Aug2029","6,88","USD","06.Jun2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1.145.727,70","0,04","1.145.727,70","1.162.000,00","1.162.000,00","97,50","United States","-","1,61","30.Jun2028","4,13","USD","21.Jun2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1.144.374,36","0,04","1.144.374,36","1.195.000,00","1.195.000,00","94,84","United States","-","2,50","15.Jul2029","4,13","USD","06.Jul2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1.144.038,20","0,04","1.144.038,20","1.188.000,00","1.188.000,00","95,55","United States","-","2,14","01.Feb2029","4,13","USD","02.Feb2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1.142.582,57","0,04","1.142.582,57","1.134.000,00","1.134.000,00","99,56","United States","-","3,23","01.Feb2032","6,63","USD","16.Jan2024"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1.142.276,49","0,04","1.142.276,49","1.181.000,00","1.181.000,00","95,68","United States","-","2,45","15.Jul2029","4,63","USD","15.Jul2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1.142.533,09","0,04","1.142.533,09","1.150.000,00","1.150.000,00","98,99","Canada","-","4,43","15.Mar2032","6,25","USD","22.Nov2024"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1.142.263,71","0,04","1.142.263,71","1.139.000,00","1.139.000,00","100,20","United States","-","3,33","01.Oct2030","6,38","USD","14.Sept2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1.139.997,63","0,04","1.139.997,63","1.198.000,00","1.198.000,00","93,86","United States","-","5,12","15.Jan2034","5,75","USD","13.Jan2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1.138.259,35","0,04","1.138.259,35","1.154.000,00","1.154.000,00","98,07","United States","-","1,28","15.Feb2028","4,00","USD","13.Feb2020"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1.137.467,46","0,04","1.137.467,46","1.373.000,00","1.373.000,00","81,45","United States","-","3,10","15.Aug2030","9,88","USD","06.Aug2025"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1.137.496,38","0,04","1.137.496,38","1.142.000,00","1.142.000,00","98,22","United States","-","4,19","15.Jan2057","6,55","USD","20.Jul2026"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1.137.074,43","0,04","1.137.074,43","1.146.000,00","1.146.000,00","96,96","United States","-","2,61","01.Dec2029","6,50","USD","22.Nov2024"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1.137.090,22","0,04","1.137.090,22","1.096.000,00","1.096.000,00","102,12","United States","-","1,81","31.Jan2030","8,88","USD","20.May2024"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1.136.504,47","0,04","1.136.504,47","1.157.000,00","1.157.000,00","95,97","United States","-","1,85","15.Oct2028","4,75","USD","07.Oct2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1.132.149,37","0,04","1.132.149,37","1.120.000,00","1.120.000,00","97,94","United States","-","3,49","15.May2031","7,13","USD","27.Apr2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1.131.515,41","0,04","1.131.515,41","1.160.000,00","1.160.000,00","96,92","United States","-","1,73","15.Aug2028","4,38","USD","13.Aug2020"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1.131.602,76","0,04","1.131.602,76","1.141.200,00","1.141.200,00","98,97","Colombia","-","1,81","25.Mar2029","6,25","USD","25.Mar2019"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1.131.378,01","0,04","1.131.378,01","1.063.000,00","1.063.000,00","103,20","United States","-","2,25","15.May2030","8,25","USD","02.May2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1.129.402,27","0,04","1.129.402,27","1.093.000,00","1.093.000,00","102,07","United States","-","2,90","15.Aug2031","8,88","USD","22.Jul2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.128.327,65","0,04","1.128.327,65","1.118.000,00","1.118.000,00","98,31","Italy","-","7,39","04.Jun2038","7,72","USD","01.Jul2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1.127.588,14","0,04","1.127.588,14","1.163.000,00","1.163.000,00","95,58","United States","-","2,89","15.Jan2030","6,13","USD","20.Nov2024"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1.126.561,28","0,04","1.126.561,28","1.040.000,00","1.040.000,00","103,16","United States","-","3,98","15.Apr2034","10,50","USD","09.Apr2026"
"WEX","WEX INC 144A","Corporates","Fixed Income","1.126.680,58","0,04","1.126.680,58","1.166.000,00","1.166.000,00","96,25","United States","-","4,40","15.Mar2033","6,50","USD","06.Mar2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1.124.946,09","0,04","1.124.946,09","1.152.000,00","1.152.000,00","95,30","United States","-","2,61","15.Nov2029","6,00","USD","26.Nov2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1.124.622,83","0,04","1.124.622,83","1.115.000,00","1.115.000,00","99,62","United States","-","1,85","15.Feb2029","8,75","USD","23.Feb2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.123.920,70","0,04","1.123.920,70","1.149.000,00","1.149.000,00","96,73","United States","-","3,29","01.Feb2031","6,00","USD","22.Jan2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1.123.559,30","0,04","1.123.559,30","1.143.000,00","1.143.000,00","98,24","United States","-","1,26","01.Feb2028","4,13","USD","22.Jul2020"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1.123.318,51","0,04","1.123.318,51","1.219.000,00","1.219.000,00","90,43","United States","-","3,74","15.Jan2031","3,63","USD","01.Sept2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1.122.213,31","0,04","1.122.213,31","1.182.000,00","1.182.000,00","93,25","United States","-","2,41","01.Jun2029","4,88","USD","20.May2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1.120.391,31","0,04","1.120.391,31","1.172.000,00","1.172.000,00","95,51","United States","-","4,79","01.Oct2033","6,50","USD","18.Sept2025"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1.120.158,45","0,04","1.120.158,45","1.251.000,00","1.251.000,00","89,49","United States","-","3,97","01.Apr2031","3,75","USD","01.Mar2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.120.258,92","0,04","1.120.258,92","1.169.000,00","1.169.000,00","95,60","United States","-","1,84","15.Sept2028","3,88","USD","11.Aug2021"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1.119.351,09","0,04","1.119.351,09","1.161.000,00","1.161.000,00","94,24","United States","-","4,37","01.Dec2032","6,25","USD","03.Dec2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1.118.919,68","0,04","1.118.919,68","1.166.000,00","1.166.000,00","93,81","United States","-","3,65","31.Mar2031","5,50","USD","10.Nov2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1.117.363,06","0,04","1.117.363,06","1.206.000,00","1.206.000,00","92,25","United States","-","7,69","15.Mar2038","6,80","USD","11.Dec2007"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1.115.633,90","0,04","1.115.633,90","1.070.000,00","1.070.000,00","100,95","Germany","-","4,19","15.May2033","7,38","USD","24.Apr2026"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1.114.730,35","0,04","1.114.730,35","1.154.000,00","1.154.000,00","96,53","United States","-","1,84","01.Oct2028","5,00","USD","20.Aug2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1.114.152,02","0,04","1.114.152,02","1.624.000,00","1.624.000,00","67,48","United States","-","9,83","15.Jan2044","5,00","USD","06.Jun2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1.112.854,16","0,04","1.112.854,16","1.164.000,00","1.164.000,00","93,80","United Kingdom","-","4,34","23.Nov2081","4,88","USD","23.Nov2021"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1.110.038,08","0,04","1.110.038,08","1.183.000,00","1.183.000,00","93,27","United States","-","2,62","15.Aug2029","4,00","USD","26.Aug2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.108.434,06","0,04","1.108.434,06","1.107.000,00","1.107.000,00","98,70","United States","-","2,46","15.Jan2030","6,38","USD","30.Jul2024"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1.106.895,48","0,04","1.106.895,48","1.116.000,00","1.116.000,00","99,08","United States","-","3,45","01.Apr2031","7,63","USD","20.Mar2026"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1.105.889,37","0,04","1.105.889,37","1.085.000,00","1.085.000,00","98,84","United States","-","3,52","15.Jun2032","8,88","USD","03.Jun2024"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1.105.638,49","0,04","1.105.638,49","1.091.000,00","1.091.000,00","98,61","Burkina Faso","-","1,70","15.Oct2028","5,75","USD","23.Sept2020"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1.104.087,26","0,04","1.104.087,26","1.100.000,00","1.100.000,00","100,13","United States","-","4,32","15.Mar2057","7,00","USD","24.Sept2026"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1.104.161,16","0,04","1.104.161,16","1.142.000,00","1.142.000,00","95,65","United States","-","5,14","01.Feb2033","5,75","USD","14.Jan2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1.103.685,97","0,04","1.103.685,97","1.076.000,00","1.076.000,00","99,36","Canada","-","1,65","01.Dec2028","9,25","USD","28.Nov2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1.103.441,86","0,04","1.103.441,86","1.096.000,00","1.096.000,00","100,00","United Kingdom","-","2,58","28.Feb2030","6,75","USD","06.Feb2025"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1.102.680,28","0,04","1.102.680,28","1.019.000,00","1.019.000,00","106,51","Switzerland","-","1,56","15.Feb2031","12,00","USD","13.Feb2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1.102.694,23","0,04","1.102.694,23","1.100.000,00","1.100.000,00","100,00","United States","-","7,15","15.Mar2057","7,25","USD","24.Sept2026"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1.102.745,88","0,04","1.102.745,88","1.142.000,00","1.142.000,00","95,89","United States","-","2,80","15.Feb2030","4,75","USD","01.Feb2022"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1.100.612,21","0,04","1.100.612,21","1.164.000,00","1.164.000,00","93,32","United States","-","2,98","15.Feb2030","4,00","USD","15.Oct2020"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1.099.999,29","0,04","1.099.999,29","1.118.000,00","1.118.000,00","98,00","United States","-","3,59","15.Mar2032","6,63","USD","14.Mar2024"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1.099.226,33","0,04","1.099.226,33","1.145.000,00","1.145.000,00","95,74","Canada","-","2,22","15.Mar2029","4,50","USD","11.Mar2021"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1.099.281,37","0,04","1.099.281,37","1.076.000,00","1.076.000,00","100,85","United States","-","2,75","01.Aug2030","7,25","USD","02.Jul2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1.098.268,59","0,04","1.098.268,59","1.118.000,00","1.118.000,00","97,86","United States","-","4,07","15.Sept2032","6,38","USD","17.Mar2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1.096.606,68","0,04","1.096.606,68","1.109.000,00","1.109.000,00","97,07","United States","-","4,06","15.Jan2032","5,88","USD","15.Jun2026"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1.096.105,43","0,04","1.096.105,43","1.082.000,00","1.082.000,00","99,41","United States","-","1,25","15.Jun2028","6,13","USD","23.Jun2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1.094.756,51","0,04","1.094.756,51","1.100.000,00","1.100.000,00","99,11","United States","-","4,16","15.Dec2056","6,75","USD","14.Sept2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1.093.551,65","0,04","1.093.551,65","1.276.000,00","1.276.000,00","84,74","United States","-","5,42","15.Feb2034","6,75","USD","12.Aug2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1.093.129,40","0,04","1.093.129,40","1.098.000,00","1.098.000,00","99,20","United States","-","2,70","15.Mar2030","6,13","USD","17.Mar2025"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1.092.787,49","0,04","1.092.787,49","1.144.000,00","1.144.000,00","95,46","United States","-","2,63","01.Oct2029","4,50","USD","08.Oct2021"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1.090.336,88","0,04","1.090.336,88","1.098.000,00","1.098.000,00","98,28","United States","-","4,05","15.Aug2032","7,25","USD","14.May2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1.090.002,21","0,04","1.090.002,21","1.060.000,00","1.060.000,00","101,50","United States","-","3,89","01.Aug2033","7,38","USD","29.Jul2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1.089.330,96","0,04","1.089.330,96","1.040.000,00","1.040.000,00","102,89","United States","-","2,85","25.Jul2030","9,38","USD","04.May2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.086.980,30","0,04","1.086.980,30","1.126.000,00","1.126.000,00","95,62","United States","-","5,05","15.Mar2034","7,13","USD","20.Aug2026"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1.086.007,87","0,04","1.086.007,87","1.116.000,00","1.116.000,00","94,82","United States","-","2,25","15.Apr2029","5,25","USD","09.Apr2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1.086.058,14","0,04","1.086.058,14","1.046.000,00","1.046.000,00","101,97","United States","-","1,29","15.Jan2029","8,25","USD","07.Dec2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1.085.009,13","0,04","1.085.009,13","1.110.000,00","1.110.000,00","96,63","United States","-","2,51","15.Jul2029","4,95","USD","12.Apr2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.084.692,37","0,04","1.084.692,37","1.059.000,00","1.059.000,00","99,28","United States","-","1,68","15.Apr2029","6,63","USD","13.Apr2022"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1.083.516,80","0,04","1.083.516,80","1.204.800,00","1.204.800,00","85,63","United States","-","3,11","15.Nov2030","11,00","USD","21.Nov2025"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1.081.659,42","0,04","1.081.659,42","1.035.000,00","1.035.000,00","101,47","United States","-","2,12","15.Nov2029","7,75","USD","31.Oct2024"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1.081.224,34","0,04","1.081.224,34","1.012.000,00","1.012.000,00","102,92","United States","-","1,15","15.Apr2029","8,25","USD","12.Mar2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1.080.450,31","0,04","1.080.450,31","1.046.000,00","1.046.000,00","100,79","United States","-","1,32","15.Jun2053","8,13","USD","06.Mar2023"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1.080.000,33","0,04","1.080.000,33","1.048.000,00","1.048.000,00","101,07","United States","-","2,17","01.Jul2030","7,50","USD","27.Jun2023"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1.079.648,28","0,04","1.079.648,28","1.065.000,00","1.065.000,00","100,26","United States","-","4,42","15.Feb2034","7,88","USD","12.Feb2026"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1.079.286,91","0,04","1.079.286,91","1.013.000,00","1.013.000,00","102,99","Canada","-","1,92","01.May2030","8,25","USD","23.Apr2024"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1.079.325,45","0,04","1.079.325,45","1.084.000,00","1.084.000,00","98,96","Turkey","-","1,96","01.Sept2029","6,25","USD","26.Aug2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1.077.590,59","0,04","1.077.590,59","1.065.000,00","1.065.000,00","99,75","United States","-","1,95","15.Jun2030","6,38","USD","09.Jun2022"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.077.167,44","0,04","1.077.167,44","1.038.000,00","1.038.000,00","100,57","United States","-","1,76","15.Apr2029","6,75","USD","04.Apr2024"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1.076.263,60","0,04","1.076.263,60","1.036.000,00","1.036.000,00","101,50","Luxembourg","-","2,65","15.Jul2030","7,75","USD","02.Jul2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1.075.891,75","0,04","1.075.891,75","1.130.000,00","1.130.000,00","94,51","United States","-","3,40","01.Mar2056","7,25","USD","26.Nov2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1.075.800,25","0,04","1.075.800,25","1.170.090,00","1.170.090,00","90,75","United States","-","3,57","31.Dec2030","6,50","USD","30.Jan2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1.075.291,00","0,04","1.075.291,00","1.215.000,00","1.215.000,00","88,40","United States","-","9,46","01.Apr2046","7,50","USD","30.Mar2016"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1.075.480,35","0,04","1.075.480,35","1.055.000,00","1.055.000,00","98,91","United States","-","2,34","15.Oct2029","6,38","USD","03.Oct2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1.074.597,40","0,04","1.074.597,40","1.022.000,00","1.022.000,00","102,11","Germany","-","2,30","15.Nov2030","7,75","USD","11.Oct2024"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1.073.590,67","0,04","1.073.590,67","1.043.000,00","1.043.000,00","102,36","United States","-","1,99","15.Sept2029","9,75","USD","17.Sept2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1.072.862,80","0,04","1.072.862,80","1.343.000,00","1.343.000,00","77,63","United States","-","3,46","15.Oct2030","4,75","USD","19.Oct2020"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1.072.487,36","0,04","1.072.487,36","1.048.000,00","1.048.000,00","99,76","United States","-","4,60","01.Jun2034","7,25","USD","28.May2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1.072.055,94","0,04","1.072.055,94","1.118.000,00","1.118.000,00","95,50","France","-","4,76","15.Sept2033","6,75","USD","23.Sept2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1.072.080,53","0,04","1.072.080,53","1.128.000,00","1.128.000,00","94,84","United States","-","1,37","09.Mar2028","2,75","USD","09.Mar2021"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1.071.635,14","0,04","1.071.635,14","1.047.000,00","1.047.000,00","98,56","United States","-","4,52","30.Apr2034","8,75","USD","30.Apr2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1.070.413,67","0,04","1.070.413,67","1.424.000,00","1.424.000,00","74,21","United States","-","2,93","30.Jan2030","5,25","USD","30.Dec2019"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1.070.734,31","0,04","1.070.734,31","1.136.000,00","1.136.000,00","93,68","United States","-","5,22","01.Mar2034","5,88","USD","26.Feb2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1.069.988,33","0,04","1.069.988,33","1.148.000,00","1.148.000,00","92,86","United States","-","5,32","15.Mar2034","5,88","USD","08.Dec2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1.069.358,67","0,04","1.069.358,67","1.095.000,00","1.095.000,00","96,74","United States","-","2,09","15.Feb2029","6,50","USD","02.Feb2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1.069.127,29","0,04","1.069.127,29","1.061.000,00","1.061.000,00","100,10","Greece","-","3,98","15.Oct2032","6,88","USD","16.Oct2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1.068.701,81","0,04","1.068.701,81","1.157.000,00","1.157.000,00","90,02","United States","-","4,66","01.Dec2032","6,75","USD","21.Nov2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1.067.896,13","0,04","1.067.896,13","1.079.000,00","1.079.000,00","98,00","United States","-","5,03","14.Feb2033","6,70","USD","13.Feb2023"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1.067.938,92","0,04","1.067.938,92","1.098.000,00","1.098.000,00","96,88","United States","-","4,34","15.Mar2033","6,50","USD","14.Mar2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1.065.941,72","0,04","1.065.941,72","1.045.000,00","1.045.000,00","101,57","United States","-","3,66","15.Mar2033","7,38","USD","10.Mar2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1.065.148,62","0,04","1.065.148,62","1.105.000,00","1.105.000,00","94,61","United States","-","6,88","01.Jul2036","6,75","USD","16.Jun2016"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1.064.202,62","0,04","1.064.202,62","1.078.000,00","1.078.000,00","97,29","United States","-","3,88","15.Jul2032","6,38","USD","13.May2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1.063.916,23","0,04","1.063.916,23","1.251.000,00","1.251.000,00","84,25","United States","-","2,16","01.Feb2029","4,38","USD","02.Jul2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1.063.604,01","0,04","1.063.604,01","1.123.000,00","1.123.000,00","94,58","Canada","-","3,53","14.Feb2031","8,00","USD","30.Jun2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1.062.405,11","0,04","1.062.405,11","1.101.000,00","1.101.000,00","96,10","United States","-","4,05","15.Mar2032","6,75","USD","13.Mar2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1.062.019,53","0,04","1.062.019,53","1.086.000,00","1.086.000,00","97,23","United States","-","3,14","12.Sept2055","8,38","USD","12.Jun2025"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1.061.707,75","0,04","1.061.707,75","1.064.000,00","1.064.000,00","99,02","United States","-","3,11","01.Mar2031","7,88","USD","12.Feb2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1.061.529,71","0,04","1.061.529,71","1.112.000,00","1.112.000,00","95,39","United States","-","2,62","01.Oct2029","5,00","USD","19.Aug2021"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1.060.810,22","0,04","1.060.810,22","1.038.000,00","1.038.000,00","100,94","United States","-","4,43","15.Aug2033","8,25","USD","11.Aug2026"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1.060.241,84","0,04","1.060.241,84","1.931.000,00","1.931.000,00","54,64","United States","-","2,23","15.Mar2029","4,63","USD","15.Mar2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1.060.261,31","0,04","1.060.261,31","1.082.000,00","1.082.000,00","96,84","United States","-","4,72","31.Jan2034","6,25","USD","19.Aug2025"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1.059.807,22","0,04","1.059.807,22","1.207.000,00","1.207.000,00","86,37","Canada","-","4,41","01.Dec2031","4,13","USD","24.Nov2021"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1.059.429,30","0,04","1.059.429,30","1.048.000,00","1.048.000,00","98,49","United States","-","3,52","15.May2032","6,63","USD","20.May2024"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1.058.826,69","0,04","1.058.826,69","1.015.000,00","1.015.000,00","102,01","United States","-","4,11","15.Dec2033","7,50","USD","15.Dec2023"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1.058.470,24","0,04","1.058.470,24","1.016.000,00","1.016.000,00","101,83","United States","-","2,55","15.Dec2054","7,63","USD","17.Jan2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1.056.355,69","0,04","1.056.355,69","1.105.000,00","1.105.000,00","94,44","United States","-","2,46","15.Jun2029","3,75","USD","15.Jun2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1.056.360,11","0,04","1.056.360,11","1.006.000,00","1.006.000,00","102,27","United States","-","2,79","01.Dec2030","7,88","USD","26.Nov2025"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1.055.285,00","0,04","1.055.285,00","1.042.000,00","1.042.000,00","98,13","United States","-","3,78","15.Oct2032","6,63","USD","17.Sept2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1.054.245,86","0,04","1.054.245,86","996.000,00","996.000,00","103,07","United States","-","3,61","01.Jun2056","8,00","USD","20.Nov2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.054.040,00","0,04","1.054.040,00","1.067.000,00","1.067.000,00","97,49","United States","-","1,96","15.Jan2029","5,75","USD","11.Jan2021"
"ATI","ATI INC","Corporates","Fixed Income","1.052.125,41","0,04","1.052.125,41","1.061.000,00","1.061.000,00","97,24","United States","-","4,70","15.Jun2033","5,88","USD","08.Jun2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.049.959,73","0,04","1.049.959,73","1.105.000,00","1.105.000,00","94,67","United States","-","5,14","15.Mar2034","6,00","USD","16.Dec2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.050.047,38","0,04","1.050.047,38","1.055.000,00","1.055.000,00","97,70","United States","-","1,45","01.May2028","4,25","USD","23.Oct2019"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1.048.554,05","0,04","1.048.554,05","1.026.000,00","1.026.000,00","100,98","United States","-","2,39","01.Feb2030","6,75","USD","28.Jan2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1.048.560,02","0,04","1.048.560,02","1.114.000,00","1.114.000,00","92,86","United States","-","5,41","15.Jul2034","5,63","USD","09.Mar2026"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1.047.787,33","0,04","1.047.787,33","1.110.000,00","1.110.000,00","92,20","United States","-","3,43","15.Oct2030","4,63","USD","07.Oct2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1.047.059,25","0,04","1.047.059,25","1.027.000,00","1.027.000,00","100,69","United States","-","2,22","01.Feb2030","7,00","USD","16.May2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1.047.082,10","0,04","1.047.082,10","1.911.000,00","1.911.000,00","52,91","United States","-","9,75","19.May2050","4,95","USD","19.May2020"
"TWLO","TWILIO INC","Corporates","Fixed Income","1.045.971,12","0,04","1.045.971,12","1.101.000,00","1.101.000,00","94,79","United States","-","2,27","15.Mar2029","3,63","USD","09.Mar2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.045.639,53","0,04","1.045.639,53","1.047.000,00","1.047.000,00","97,38","United States","-","1,84","15.Oct2028","5,25","USD","06.Oct2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1.045.304,65","0,04","1.045.304,65","997.000,00","997.000,00","103,29","Italy","-","6,93","18.Jul2036","7,20","USD","18.Jul2006"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.045.421,42","0,04","1.045.421,42","1.113.000,00","1.113.000,00","92,37","United States","-","3,87","01.Jun2031","4,50","USD","20.May2021"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1.044.743,08","0,04","1.044.743,08","1.000.000,00","1.000.000,00","101,54","United States","-","2,97","15.May2032","7,50","USD","06.May2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1.044.100,93","0,04","1.044.100,93","1.014.000,00","1.014.000,00","100,42","United States","-","2,23","15.May2030","6,50","USD","23.May2023"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1.043.999,12","0,04","1.043.999,12","1.071.000,00","1.071.000,00","95,81","United States","-","1,92","01.Nov2028","3,88","USD","28.Oct2020"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1.043.397,30","0,04","1.043.397,30","1.059.000,00","1.059.000,00","97,69","United States","-","5,01","01.Sept2034","7,50","USD","26.Aug2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1.043.000,52","0,04","1.043.000,52","1.069.000,00","1.069.000,00","94,78","United States","-","4,45","15.Apr2033","5,88","USD","09.Oct2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1.042.286,03","0,04","1.042.286,03","1.048.000,00","1.048.000,00","98,88","United States","-","1,91","30.Jun2029","5,88","USD","14.Jun2021"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1.041.093,66","0,04","1.041.093,66","1.053.000,00","1.053.000,00","98,79","Cameroon","-","3,08","02.Oct2030","7,50","USD","02.Oct2025"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1.040.779,67","0,04","1.040.779,67","1.159.000,00","1.159.000,00","89,47","United States","-","4,40","01.Sept2031","3,38","USD","18.Aug2021"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1.040.941,84","0,04","1.040.941,84","1.043.835,00","1.043.835,00","99,63","United States","-","0,92","09.Mar2030","5,75","USD","26.Sept2025"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1.040.454,58","0,04","1.040.454,58","1.054.000,00","1.054.000,00","96,59","United States","-","1,92","01.Dec2028","6,13","USD","04.Dec2020"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1.039.662,51","0,04","1.039.662,51","1.065.000,00","1.065.000,00","96,70","United States","-","4,88","15.Feb2034","6,50","USD","23.Jan2026"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1.039.810,58","0,04","1.039.810,58","1.093.000,00","1.093.000,00","94,03","United Kingdom","-","4,42","01.Aug2032","6,00","USD","01.Aug2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1.038.833,62","0,04","1.038.833,62","1.066.000,00","1.066.000,00","94,92","United States","-","4,81","01.Nov2033","5,88","USD","25.Sept2025"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1.038.583,74","0,04","1.038.583,74","1.052.000,00","1.052.000,00","97,09","United States","-","3,03","15.Jul2030","7,25","USD","23.Jun2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1.037.734,82","0,04","1.037.734,82","1.043.000,00","1.043.000,00","97,18","United States","-","3,61","15.May2031","5,88","USD","14.May2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1.037.838,33","0,04","1.037.838,33","1.023.000,00","1.023.000,00","99,33","United States","-","2,79","15.Dec2054","6,88","USD","13.Sept2024"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1.036.257,78","0,04","1.036.257,78","1.059.000,00","1.059.000,00","95,77","United States","-","2,56","15.Oct2029","4,38","USD","07.Oct2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1.035.619,32","0,04","1.035.619,32","1.057.000,00","1.057.000,00","97,13","United States","-","1,30","15.Feb2028","3,75","USD","15.Oct2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1.034.822,92","0,04","1.034.822,92","1.094.000,00","1.094.000,00","94,02","United States","-","5,21","01.Mar2034","5,88","USD","05.Nov2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.034.343,44","0,04","1.034.343,44","1.044.000,00","1.044.000,00","97,67","United States","-","2,53","15.Aug2029","5,88","USD","10.Jul2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1.033.927,52","0,04","1.033.927,52","1.062.000,00","1.062.000,00","97,02","United States","-","3,57","15.Mar2031","5,75","USD","16.Dec2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1.033.156,14","0,04","1.033.156,14","1.066.000,00","1.066.000,00","95,96","United States","-","2,09","15.Jan2029","4,25","USD","19.Jan2021"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1.031.693,43","0,04","1.031.693,43","985.000,00","985.000,00","102,88","United States","-","2,45","15.Jan2032","8,25","USD","18.Jan2024"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1.030.094,17","0,04","1.030.094,17","1.111.000,00","1.111.000,00","92,57","United States","-","3,74","01.Oct2031","10,38","USD","02.Jul2026"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","1.029.113,49","0,04","1.029.113,49","1.275.000,00","1.275.000,00","79,51","United States","-","3,51","15.Feb2031","8,50","USD","09.Feb2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1.028.882,05","0,04","1.028.882,05","1.042.000,00","1.042.000,00","96,01","United States","-","4,30","15.Apr2033","5,75","USD","03.Oct2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1.028.420,27","0,04","1.028.420,27","1.094.000,00","1.094.000,00","93,17","United States","-","2,57","01.Aug2029","4,63","USD","04.Jan2021"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1.027.906,19","0,04","1.027.906,19","1.015.000,00","1.015.000,00","97,71","United States","-","3,12","15.Oct2030","7,50","USD","26.Sept2025"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1.027.575,61","0,04","1.027.575,61","1.013.000,00","1.013.000,00","99,68","United States","-","3,56","01.Aug2031","8,00","USD","17.Jul2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1.027.614,45","0,04","1.027.614,45","1.102.000,00","1.102.000,00","91,90","United States","-","2,88","15.Jan2030","6,00","USD","13.Oct2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1.025.764,85","0,04","1.025.764,85","995.000,00","995.000,00","100,83","United States","-","1,81","01.Jun2029","6,50","USD","16.May2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1.024.818,62","0,04","1.024.818,62","1.025.000,00","1.025.000,00","98,94","United States","-","1,77","01.Feb2029","5,75","USD","22.Jan2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1.024.101,65","0,04","1.024.101,65","1.178.000,00","1.178.000,00","86,33","United States","-","2,20","15.Feb2029","4,25","USD","16.Feb2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1.024.353,34","0,04","1.024.353,34","1.052.000,00","1.052.000,00","95,33","United States","-","4,84","01.Dec2033","5,88","USD","21.Nov2025"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1.023.909,25","0,04","1.023.909,25","1.011.000,00","1.011.000,00","99,11","United States","-","3,16","01.Dec2030","6,25","USD","25.Nov2025"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1.023.971,92","0,04","1.023.971,92","1.014.000,00","1.014.000,00","98,81","United States","-","3,68","15.Jan2032","8,88","USD","08.Jul2026"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1.023.663,74","0,04","1.023.663,74","1.025.000,00","1.025.000,00","98,09","Canada","-","3,95","15.Jul2032","7,88","USD","02.Jul2025"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1.023.262,23","0,04","1.023.262,23","1.010.000,00","1.010.000,00","100,96","United States","-","0,03","15.Mar2028","6,13","USD","03.Mar2021"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1.022.750,40","0,04","1.022.750,40","1.006.000,00","1.006.000,00","100,15","United States","-","3,13","15.Jul2031","6,75","USD","08.Jul2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1.022.181,76","0,04","1.022.181,76","1.006.000,00","1.006.000,00","98,46","United States","-","3,27","15.Apr2031","6,63","USD","01.Oct2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1.022.240,44","0,04","1.022.240,44","1.062.000,00","1.062.000,00","95,64","Canada","-","2,52","15.Aug2029","4,38","USD","10.Aug2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1.022.357,93","0,04","1.022.357,93","1.063.000,00","1.063.000,00","96,10","United States","-","3,33","01.Oct2030","5,50","USD","10.Sept2025"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1.022.373,49","0,04","1.022.373,49","1.023.000,00","1.023.000,00","98,14","United States","-","2,95","15.Jul2030","8,00","USD","20.Jun2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1.021.934,15","0,04","1.021.934,15","1.113.000,00","1.113.000,00","91,58","United States","-","3,86","15.Mar2031","4,00","USD","23.Mar2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1.021.426,09","0,04","1.021.426,09","1.004.000,00","1.004.000,00","100,74","United States","-","3,19","15.Feb2031","7,00","USD","17.Dec2025"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1.021.241,08","0,04","1.021.241,08","997.000,00","997.000,00","100,77","United States","-","2,05","15.Jan2031","7,38","USD","26.Sept2022"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1.020.764,60","0,04","1.020.764,60","1.076.000,00","1.076.000,00","94,78","United States","-","4,88","01.Oct2033","5,88","USD","22.Sept2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1.020.386,14","0,04","1.020.386,14","1.037.000,00","1.037.000,00","95,65","United States","-","4,16","01.Nov2032","6,38","USD","22.Oct2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1.019.765,20","0,04","1.019.765,20","1.034.000,00","1.034.000,00","98,52","United States","-","1,94","01.Apr2029","7,50","USD","08.Apr2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1.019.552,66","0,04","1.019.552,66","963.000,00","963.000,00","104,02","Netherlands","-","2,23","15.Jul2030","8,25","USD","28.May2025"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1.018.737,98","0,04","1.018.737,98","1.040.000,00","1.040.000,00","96,44","United States","-","4,79","15.Jan2034","6,75","USD","12.Dec2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1.018.007,86","0,04","1.018.007,86","1.037.000,00","1.037.000,00","97,32","United States","-","1,23","15.Jan2028","3,75","USD","04.Jan2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1.018.175,99","0,04","1.018.175,99","1.142.000,00","1.142.000,00","88,48","United States","-","3,82","15.Feb2031","4,75","USD","09.Feb2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1.018.224,99","0,04","1.018.224,99","1.022.000,00","1.022.000,00","98,08","United States","-","2,50","15.Jan2030","6,88","USD","01.Aug2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1.018.230,25","0,04","1.018.230,25","1.039.000,00","1.039.000,00","97,33","United States","-","1,30","15.Feb2028","4,75","USD","12.Feb2018"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1.017.789,36","0,04","1.017.789,36","1.022.000,00","1.022.000,00","98,03","Italy","-","6,84","18.Jul2036","7,20","USD","01.Jul2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1.017.272,04","0,04","1.017.272,04","1.008.000,00","1.008.000,00","99,60","United Kingdom","-","1,06","15.Jan2028","5,88","USD","11.Dec2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1.016.390,09","0,04","1.016.390,09","970.000,00","970.000,00","101,94","United States","-","2,29","15.Feb2031","7,25","USD","17.Nov2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1.016.430,60","0,04","1.016.430,60","1.026.000,00","1.026.000,00","98,50","United States","-","2,50","01.Sept2030","5,88","USD","29.Aug2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1.016.035,73","0,04","1.016.035,73","1.018.000,00","1.018.000,00","99,41","United States","-","4,02","15.Mar2033","6,75","USD","13.Mar2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1.014.437,96","0,04","1.014.437,96","917.000,00","917.000,00","105,99","United States","-","1,46","15.Apr2030","9,75","USD","26.Jun2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1.013.968,92","0,04","1.013.968,92","983.000,00","983.000,00","101,41","United States","-","0,92","15.Jul2028","7,75","USD","30.Jun2023"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1.012.744,27","0,04","1.012.744,27","1.031.000,00","1.031.000,00","98,14","United States","-","4,23","01.Apr2033","6,50","USD","20.Mar2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1.012.284,71","0,04","1.012.284,71","1.286.900,00","1.286.900,00","77,56","United States","-","3,21","15.Aug2030","7,75","USD","20.Dec2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1.011.742,54","0,04","1.011.742,54","1.028.000,00","1.028.000,00","96,46","United States","-","2,48","01.Dec2029","5,63","USD","30.Nov2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1.011.776,51","0,04","1.011.776,51","1.046.000,00","1.046.000,00","94,43","Canada","-","5,44","15.Jan2035","5,88","USD","15.May2026"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1.010.517,55","0,04","1.010.517,55","1.069.858,00","1.069.858,00","89,75","United States","-","2,13","15.May2029","12,00","USD","28.Oct2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1.009.844,31","0,04","1.009.844,31","1.039.000,00","1.039.000,00","95,63","United States","-","3,05","15.Jul2055","6,95","USD","06.Dec2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1.007.858,62","0,04","1.007.858,62","1.043.000,00","1.043.000,00","95,34","United States","-","3,62","15.Jan2031","5,75","USD","14.Oct2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1.005.237,67","0,04","1.005.237,67","1.116.000,00","1.116.000,00","88,19","United States","-","3,19","15.Jun2030","6,13","USD","11.Jun2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1.004.786,31","0,04","1.004.786,31","983.000,00","983.000,00","100,17","United States","-","2,00","15.Jun2029","6,63","USD","28.Jun2024"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1.003.360,00","0,04","1.003.360,00","1.000.000,00","1.000.000,00","100,34","United States","-","4,18","06.Oct2056","7,10","USD","06.Oct2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1.003.380,17","0,04","1.003.380,17","1.073.000,00","1.073.000,00","91,60","United States","-","4,14","15.Nov2031","4,88","USD","27.Oct2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1.003.019,85","0,04","1.003.019,85","1.061.000,00","1.061.000,00","92,64","United States","-","2,73","15.Oct2029","4,00","USD","14.Oct2021"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1.001.673,59","0,04","1.001.673,59","1.036.000,00","1.036.000,00","95,39","United States","-","2,43","30.Jun2029","4,88","USD","22.Jun2021"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1.001.748,17","0,04","1.001.748,17","991.000,00","991.000,00","99,12","Switzerland","-","3,70","15.Jan2032","8,75","USD","04.May2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1.001.138,71","0,04","1.001.138,71","993.000,00","993.000,00","100,43","Canada","-","0,68","15.Mar2028","6,75","USD","15.Mar2023"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1.001.234,48","0,04","1.001.234,48","971.000,00","971.000,00","101,48","United States","-","3,17","15.Jul2032","7,25","USD","28.May2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1.000.573,54","0,04","1.000.573,54","1.002.000,00","1.002.000,00","99,77","United States","-","1,34","01.Apr2029","6,25","USD","12.Feb2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1.000.422,32","0,04","1.000.422,32","947.000,00","947.000,00","103,97","United States","-","1,21","31.Jan2030","9,13","USD","20.Nov2023"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","999.938,04","0,04","999.938,04","947.000,00","947.000,00","101,39","Canada","-","1,70","01.May2029","9,75","USD","29.Apr2024"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1.000.063,00","0,04","1.000.063,00","1.000.000,00","1.000.000,00","100,01","United States","-","5,31","06.Oct2056","7,25","USD","06.Oct2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","999.687,42","0,04","999.687,42","1.064.000,00","1.064.000,00","93,59","United States","-","4,67","15.Mar2033","6,25","USD","11.Mar2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","998.696,40","0,04","998.696,40","991.000,00","991.000,00","97,69","United States","-","3,30","15.Oct2030","6,50","USD","08.Apr2025"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","998.248,05","0,04","998.248,05","1.031.000,00","1.031.000,00","94,86","United States","-","2,30","15.Apr2029","4,13","USD","29.Mar2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","998.010,41","0,04","998.010,41","1.004.000,00","1.004.000,00","98,23","United States","-","4,29","15.Aug2032","8,00","USD","13.Aug2026"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","998.166,78","0,04","998.166,78","1.221.000,00","1.221.000,00","80,61","United States","-","4,47","15.Aug2032","8,00","USD","16.Aug2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","997.824,26","0,04","997.824,26","1.012.000,00","1.012.000,00","97,70","United States","-","1,99","15.Feb2029","6,38","USD","17.Feb2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","995.498,27","0,04","995.498,27","1.000.000,00","1.000.000,00","99,11","United States","-","7,09","15.Dec2056","7,00","USD","14.Sept2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","995.689,36","0,04","995.689,36","1.038.000,00","1.038.000,00","94,54","United States","-","2,43","15.Jun2029","4,50","USD","21.Jun2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","995.315,14","0,04","995.315,14","1.038.000,00","1.038.000,00","95,40","United States","-","2,89","01.Mar2030","5,00","USD","11.Feb2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","995.330,83","0,04","995.330,83","1.017.000,00","1.017.000,00","97,58","United States","-","1,37","15.Mar2028","4,88","USD","02.Feb2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","995.020,05","0,04","995.020,05","1.061.000,00","1.061.000,00","93,55","United States","-","2,70","15.Sept2029","4,00","USD","13.Sept2021"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","994.648,14","0,04","994.648,14","1.019.000,00","1.019.000,00","96,85","United States","-","2,65","15.Feb2030","5,38","USD","11.Feb2022"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","994.559,45","0,04","994.559,45","1.035.000,00","1.035.000,00","94,12","United Kingdom","-","3,81","15.Jan2032","8,75","USD","22.Jan2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","994.154,05","0,04","994.154,05","1.027.000,00","1.027.000,00","94,90","United States","-","5,21","15.Jun2034","6,00","USD","12.Jun2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","993.901,50","0,04","993.901,50","1.000.000,00","1.000.000,00","99,39","United States","-","6,92","06.Oct2056","7,35","USD","06.Oct2026"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","994.006,57","0,04","994.006,57","984.000,00","984.000,00","98,24","United States","-","2,10","01.Jun2029","8,00","USD","06.Jun2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","991.004,30","0,04","991.004,30","1.002.000,00","1.002.000,00","95,64","United States","-","8,32","15.Apr2040","6,88","USD","22.Mar2010"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","991.183,56","0,04","991.183,56","1.022.000,00","1.022.000,00","96,60","United States","-","4,67","15.Sept2033","6,63","USD","17.Sept2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","990.499,76","0,04","990.499,76","964.800,00","964.800,00","99,34","United States","-","2,00","15.Apr2030","7,00","USD","24.Aug2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","990.621,53","0,04","990.621,53","1.002.000,00","1.002.000,00","96,46","United States","-","2,42","01.Aug2029","9,00","USD","07.Oct2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","990.161,14","0,04","990.161,14","973.000,00","973.000,00","99,27","Italy","-","5,53","15.Nov2033","6,38","USD","30.Sept2004"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","990.016,85","0,04","990.016,85","1.033.000,00","1.033.000,00","93,88","United States","-","4,99","01.Dec2033","5,63","USD","24.Nov2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","989.589,92","0,04","989.589,92","942.000,00","942.000,00","102,36","United States","-","5,69","15.May2034","6,88","USD","12.Oct2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","988.545,74","0,04","988.545,74","1.099.000,00","1.099.000,00","89,13","United States","-","4,11","15.Jun2031","3,63","USD","04.Jan2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","988.133,96","0,04","988.133,96","974.000,00","974.000,00","100,98","United States","-","3,59","15.Mar2033","8,00","USD","13.Sept2024"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","987.824,79","0,04","987.824,79","954.000,00","954.000,00","100,63","United States","-","4,53","01.Jun2034","7,38","USD","14.May2026"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","987.503,66","0,04","987.503,66","948.000,00","948.000,00","102,15","United States","-","1,00","01.Jul2029","7,63","USD","24.Jan2024"
"SLM","SLM CORP","Corporates","Fixed Income","986.407,56","0,04","986.407,56","987.000,00","987.000,00","97,40","United States","-","3,74","15.May2032","6,50","USD","15.May2026"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","986.250,04","0,04","986.250,04","956.000,00","956.000,00","99,96","United States","-","0,82","15.Oct2028","6,75","USD","22.Oct2020"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","985.522,42","0,04","985.522,42","1.095.000,00","1.095.000,00","89,66","United States","-","3,92","01.Mar2031","3,50","USD","19.Feb2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","985.550,71","0,04","985.550,71","1.655.000,00","1.655.000,00","59,25","United States","-","10,31","15.Mar2052","5,14","USD","29.May2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","984.163,35","0,04","984.163,35","982.000,00","982.000,00","97,61","United States","-","2,77","15.Oct2030","5,50","USD","08.Apr2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","984.002,44","0,04","984.002,44","1.042.000,00","1.042.000,00","93,96","United States","-","2,22","15.Feb2029","3,38","USD","02.Dec2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","983.479,79","0,04","983.479,79","1.009.000,00","1.009.000,00","96,06","Jersey","-","4,82","15.Jul2033","6,13","USD","13.Jul2026"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","982.520,37","0,04","982.520,37","975.000,00","975.000,00","99,05","United States","-","4,82","15.Jul2034","6,88","USD","06.Jul2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","979.729,30","0,04","979.729,30","943.000,00","943.000,00","101,93","United States","-","1,89","01.Aug2029","10,88","USD","08.Aug2024"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","979.784,06","0,04","979.784,06","1.395.000,00","1.395.000,00","68,00","United States","-","2,31","15.Jun2029","7,25","USD","16.Jun2022"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","979.329,73","0,04","979.329,73","959.000,00","959.000,00","100,86","United States","-","3,29","01.Aug2032","7,00","USD","18.Jul2024"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","979.371,39","0,04","979.371,39","995.000,00","995.000,00","97,31","United States","-","2,73","15.Feb2030","7,88","USD","11.Feb2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","979.072,24","0,04","979.072,24","1.050.000,00","1.050.000,00","92,26","United States","-","3,65","15.Jan2031","4,38","USD","09.Oct2020"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","978.159,09","0,04","978.159,09","1.017.000,00","1.017.000,00","94,23","United States","-","4,96","01.Dec2033","5,63","USD","24.Nov2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","977.684,98","0,04","977.684,98","1.005.000,00","1.005.000,00","95,45","United States","-","3,82","15.Aug2031","7,00","USD","02.Jul2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","977.080,30","0,04","977.080,30","990.000,00","990.000,00","98,26","United States","-","1,33","01.Mar2028","4,50","USD","19.Feb2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","976.491,08","0,04","976.491,08","905.000,00","905.000,00","104,57","United States","-","1,88","15.May2030","8,50","USD","21.May2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","974.825,88","0,04","974.825,88","1.035.000,00","1.035.000,00","92,23","United States","-","3,47","15.Oct2030","4,13","USD","16.Oct2020"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","973.105,04","0,03","973.105,04","990.000,00","990.000,00","97,74","Canada","-","1,30","15.Feb2028","3,88","USD","18.Feb2020"
"XPO","XPO INC 144A","Corporates","Fixed Income","971.948,96","0,03","971.948,96","934.000,00","934.000,00","101,59","United States","-","2,16","01.Jun2031","7,13","USD","24.May2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","971.575,97","0,03","971.575,97","976.000,00","976.000,00","97,83","United States","-","3,12","01.Jul2030","6,50","USD","27.Dec2024"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","971.261,30","0,03","971.261,30","965.000,00","965.000,00","99,18","United States","-","1,31","15.Jul2028","6,50","USD","24.Jun2020"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","971.124,19","0,03","971.124,19","944.000,00","944.000,00","102,11","United States","-","2,55","01.Mar2031","7,88","USD","01.Mar2024"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","970.168,37","0,03","970.168,37","1.203.000,00","1.203.000,00","80,55","United States","-","1,84","01.Oct2028","6,75","USD","18.Oct2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","969.416,20","0,03","969.416,20","990.000,00","990.000,00","97,47","United States","-","1,76","01.Sept2028","4,63","USD","26.Aug2020"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","968.267,66","0,03","968.267,66","988.000,00","988.000,00","96,88","United States","-","5,10","15.Aug2034","6,63","USD","05.Aug2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","966.708,19","0,03","966.708,19","951.000,00","951.000,00","98,50","United States","-","3,78","15.Oct2032","6,63","USD","15.Oct2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","966.263,94","0,03","966.263,94","977.000,00","977.000,00","96,76","United States","-","2,52","15.Oct2029","4,50","USD","13.Mar2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","966.078,92","0,03","966.078,92","996.000,00","996.000,00","95,79","United States","-","3,78","15.Jul2031","5,38","USD","09.Mar2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","964.868,03","0,03","964.868,03","918.000,00","918.000,00","102,46","United States","-","4,28","15.May2034","6,75","USD","17.May2024"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","964.300,15","0,03","964.300,15","1.185.900,00","1.185.900,00","77,62","United States","-","4,16","15.Apr2032","7,50","USD","09.Apr2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","964.060,42","0,03","964.060,42","976.000,00","976.000,00","96,18","United States","-","3,64","01.Jun2031","6,88","USD","20.May2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","963.750,82","0,03","963.750,82","1.037.000,00","1.037.000,00","92,88","United States","-","3,17","01.Apr2030","4,38","USD","06.Nov2019"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","963.818,25","0,03","963.818,25","993.000,00","993.000,00","96,78","United States","-","2,48","15.Sept2029","4,75","USD","13.Sept2019"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","963.215,46","0,03","963.215,46","936.000,00","936.000,00","99,64","Canada","-","1,57","15.Apr2029","6,88","USD","06.Apr2021"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","962.944,75","0,03","962.944,75","941.000,00","941.000,00","101,13","United States","-","2,39","15.Aug2030","8,50","USD","10.Aug2023"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","962.405,83","0,03","962.405,83","988.000,00","988.000,00","93,30","United States","-","3,94","17.Apr2032","8,75","USD","31.Jul2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","961.844,95","0,03","961.844,95","970.000,00","970.000,00","98,93","United States","-","5,01","01.Oct2034","6,75","USD","24.Sept2026"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","961.401,61","0,03","961.401,61","1.006.000,00","1.006.000,00","93,72","Canada","-","5,02","15.Dec2033","6,00","USD","17.Dec2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","961.432,88","0,03","961.432,88","1.006.000,00","1.006.000,00","95,18","United States","-","2,22","01.Mar2029","4,00","USD","10.Mar2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","960.183,21","0,03","960.183,21","927.000,00","927.000,00","101,07","Japan","-","2,67","31.Dec2079","8,13","USD","13.Dec2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","959.646,98","0,03","959.646,98","972.000,00","972.000,00","98,63","Canada","-","3,50","01.Apr2032","6,63","USD","17.Jun2024"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","958.925,77","0,03","958.925,77","941.000,00","941.000,00","99,26","United States","-","3,42","15.May2031","6,75","USD","06.Nov2025"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","958.366,37","0,03","958.366,37","943.000,00","943.000,00","98,67","Canada","-","2,45","01.May2030","6,88","USD","26.Apr2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","958.017,62","0,03","958.017,62","995.422,00","995.422,00","93,15","France","-","3,76","15.Oct2031","6,50","USD","01.Oct2025"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","958.039,11","0,03","958.039,11","919.000,00","919.000,00","101,34","United States","-","3,16","01.Dec2031","8,38","USD","25.Nov2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","957.401,38","0,03","957.401,38","934.000,00","934.000,00","99,91","United States","-","2,66","15.May2030","6,63","USD","25.Nov2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","957.231,23","0,03","957.231,23","964.000,00","964.000,00","97,41","United Kingdom","-","1,94","15.Jan2029","8,38","USD","22.Jan2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","954.602,66","0,03","954.602,66","994.000,00","994.000,00","95,24","United States","-","2,84","01.Feb2030","4,38","USD","03.Feb2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","952.332,27","0,03","952.332,27","999.000,00","999.000,00","92,90","United States","-","3,29","01.Dec2055","7,00","USD","22.Aug2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","952.487,47","0,03","952.487,47","969.000,00","969.000,00","97,64","United States","-","1,70","15.Aug2028","4,63","USD","25.Aug2020"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","952.029,29","0,03","952.029,29","955.000,00","955.000,00","99,58","United States","-","3,06","01.Oct2030","8,00","USD","25.Sept2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","951.485,58","0,03","951.485,58","990.000,00","990.000,00","95,63","United States","-","1,31","15.Feb2028","3,38","USD","03.Jul2017"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","951.495,37","0,03","951.495,37","961.000,00","961.000,00","95,86","United States","-","3,70","15.Oct2031","6,63","USD","21.Oct2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","949.306,10","0,03","949.306,10","1.006.000,00","1.006.000,00","92,50","United States","-","2,77","15.Nov2029","4,75","USD","25.Oct2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","949.432,85","0,03","949.432,85","998.000,00","998.000,00","95,08","United States","-","2,30","01.Apr2029","4,13","USD","08.Mar2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","949.070,76","0,03","949.070,76","1.057.000,00","1.057.000,00","88,50","United States","-","4,04","01.Jul2031","4,88","USD","28.Jun2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","948.440,05","0,03","948.440,05","929.000,00","929.000,00","98,74","United States","-","3,41","01.Jun2031","8,50","USD","14.May2026"
"XHR","XHR LP 144A","Corporates","Fixed Income","947.522,68","0,03","947.522,68","965.000,00","965.000,00","96,50","United States","-","2,31","01.Jun2029","4,88","USD","27.May2021"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","946.850,21","0,03","946.850,21","971.000,00","971.000,00","95,01","United States","-","3,96","01.Jul2032","9,50","USD","02.Jul2025"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","945.787,95","0,03","945.787,95","905.000,00","905.000,00","102,08","Canada","-","2,98","01.Dec2031","7,00","USD","21.Nov2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","944.847,71","0,03","944.847,71","884.000,00","884.000,00","103,14","United States","-","3,54","15.Oct2032","7,88","USD","15.Oct2025"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","944.411,08","0,03","944.411,08","887.000,00","887.000,00","104,85","United States","-","2,62","01.Feb2031","9,00","USD","28.Jan2026"
"ATI","ATI INC","Corporates","Fixed Income","944.167,52","0,03","944.167,52","913.000,00","913.000,00","102,38","United States","-","1,94","15.Aug2030","7,25","USD","11.Aug2023"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","944.253,33","0,03","944.253,33","1.340.000,00","1.340.000,00","68,00","United States","-","2,28","15.Jun2029","8,00","USD","09.Aug2023"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","942.923,18","0,03","942.923,18","1.086.293,00","1.086.293,00","86,70","United States","-","3,35","31.Jul2030","6,00","USD","26.Sept2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","941.865,27","0,03","941.865,27","923.000,00","923.000,00","100,16","United States","-","4,02","01.Jul2033","7,13","USD","23.Jun2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","941.150,72","0,03","941.150,72","1.169.000,00","1.169.000,00","78,50","United States","-","5,07","15.Jun2033","6,50","USD","11.Jun2025"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","941.153,50","0,03","941.153,50","946.000,00","946.000,00","98,16","United States","-","3,29","15.Feb2031","9,38","USD","30.Jan2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","939.937,04","0,03","939.937,04","939.000,00","939.000,00","98,67","United States","-","1,10","15.Dec2027","4,63","USD","09.Dec2019"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","938.338,28","0,03","938.338,28","941.000,00","941.000,00","99,63","Canada","-","1,54","01.Apr2029","6,13","USD","23.Sept2020"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","938.054,46","0,03","938.054,46","1.080.000,00","1.080.000,00","85,71","Australia","-","3,07","01.Sept2030","11,75","USD","19.Aug2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","937.098,43","0,03","937.098,43","1.015.000,00","1.015.000,00","90,83","United States","-","3,22","15.Jul2030","6,63","USD","03.Jun2025"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","936.874,68","0,03","936.874,68","954.000,00","954.000,00","96,07","United States","-","2,24","15.Apr2029","4,50","USD","01.Apr2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","935.954,51","0,03","935.954,51","979.000,00","979.000,00","95,01","United States","-","4,98","01.Mar2034","6,13","USD","17.Feb2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","934.754,37","0,03","934.754,37","913.000,00","913.000,00","101,64","Canada","-","2,76","01.Mar2055","7,63","USD","06.Aug2025"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","934.457,93","0,03","934.457,93","969.000,00","969.000,00","95,15","United States","-","3,30","01.Jul2030","4,88","USD","27.Jul2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","934.159,80","0,03","934.159,80","938.000,00","938.000,00","99,51","United States","-","1,94","01.Apr2029","5,88","USD","26.Mar2024"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","933.241,44","0,03","933.241,44","1.011.000,00","1.011.000,00","90,70","United States","-","4,38","01.Dec2031","4,63","USD","26.Nov2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","932.514,79","0,03","932.514,79","953.000,00","953.000,00","94,21","United States","-","4,45","01.Jun2033","9,50","USD","18.May2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","931.780,43","0,03","931.780,43","878.000,00","878.000,00","105,45","United States","-","2,07","15.Mar2031","11,50","USD","03.Nov2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","931.708,72","0,03","931.708,72","935.000,00","935.000,00","98,22","United States","-","1,50","15.Jun2028","4,63","USD","16.Jun2020"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","930.833,63","0,03","930.833,63","956.000,00","956.000,00","95,82","United States","-","5,27","15.Jul2033","6,88","USD","01.Jul2003"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","928.371,00","0,03","928.371,00","927.000,00","927.000,00","99,20","United States","-","1,26","01.Feb2028","5,25","USD","23.Jan2018"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","928.133,44","0,03","928.133,44","948.000,00","948.000,00","97,79","United States","-","4,48","01.Oct2033","8,38","USD","25.Sept2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","927.799,68","0,03","927.799,68","927.000,00","927.000,00","98,60","United States","-","4,28","15.Jul2033","6,63","USD","06.Jun2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","927.150,25","0,03","927.150,25","939.000,00","939.000,00","96,04","United States","-","4,97","15.May2034","6,88","USD","10.May2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","926.980,43","0,03","926.980,43","984.000,00","984.000,00","93,80","United States","-","5,04","15.Mar2034","6,88","USD","12.Aug2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","926.532,34","0,03","926.532,34","950.000,00","950.000,00","97,53","United States","-","2,71","15.Oct2029","6,50","USD","06.Oct2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","926.182,19","0,03","926.182,19","977.000,00","977.000,00","94,20","United States","-","4,87","01.Sept2033","6,13","USD","19.Aug2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","924.961,46","0,03","924.961,46","994.000,00","994.000,00","92,99","United States","-","2,32","01.Apr2029","4,65","USD","27.Feb2019"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","923.822,21","0,03","923.822,21","958.000,00","958.000,00","95,86","United States","-","4,18","01.Mar2032","5,88","USD","17.Feb2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","923.299,85","0,03","923.299,85","964.000,00","964.000,00","94,51","United States","-","4,81","01.Aug2033","7,00","USD","29.Jan2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","922.351,22","0,03","922.351,22","912.000,00","912.000,00","98,54","United States","-","4,47","15.May2032","6,63","USD","13.Nov2024"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","921.521,45","0,03","921.521,45","943.000,00","943.000,00","97,47","United States","-","1,82","15.Sept2028","4,25","USD","29.Aug2018"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","920.740,43","0,03","920.740,43","1.105.000,00","1.105.000,00","82,31","United States","-","5,41","01.Aug2033","5,63","USD","21.Jul2003"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","920.866,49","0,03","920.866,49","918.000,00","918.000,00","99,93","United States","-","2,58","15.Sept2029","6,63","USD","14.Sept2022"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","919.345,05","0,03","919.345,05","889.000,00","889.000,00","100,11","United States","-","3,83","15.Oct2031","9,38","USD","29.May2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","918.531,29","0,03","918.531,29","1.072.000,00","1.072.000,00","83,41","United States","-","3,86","30.Apr2031","5,25","USD","06.Apr2021"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","917.992,96","0,03","917.992,96","891.000,00","891.000,00","100,00","United States","-","0,69","30.Apr2028","7,00","USD","01.Nov2021"
"DISH","DISH DBS CORP","Corporates","Fixed Income","917.874,48","0,03","917.874,48","930.000,00","930.000,00","96,75","United States","-","0,00","01.Jul2028","7,38","USD","29.Sept2020"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","916.110,71","0,03","916.110,71","934.000,00","934.000,00","97,13","United States","-","2,04","15.Feb2029","6,75","USD","04.Feb2022"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","915.698,62","0,03","915.698,62","919.000,00","919.000,00","97,56","Canada","-","2,14","01.Jun2029","6,00","USD","01.Jun2021"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","915.826,50","0,03","915.826,50","885.000,00","885.000,00","101,17","United States","-","2,94","15.Jun2031","7,50","USD","21.Jun2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","914.610,13","0,03","914.610,13","924.000,00","924.000,00","96,02","United States","-","3,97","15.Apr2032","6,25","USD","08.Apr2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","914.239,40","0,03","914.239,40","920.000,00","920.000,00","97,00","United States","-","2,16","15.Apr2029","5,00","USD","14.Oct2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","914.205,15","0,03","914.205,15","1.270.000,00","1.270.000,00","70,27","United States","-","4,45","01.Jul2032","6,50","USD","17.Jun2025"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","913.501,65","0,03","913.501,65","1.186.000,00","1.186.000,00","74,29","United States","-","2,28","18.Jun2029","8,88","USD","01.Nov2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","912.899,01","0,03","912.899,01","945.000,00","945.000,00","94,34","United States","-","5,19","01.Jun2034","5,75","USD","14.May2026"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","912.707,36","0,03","912.707,36","904.000,00","904.000,00","99,72","United States","-","3,88","01.Aug2032","6,88","USD","22.Jul2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","910.540,75","0,03","910.540,75","963.000,00","963.000,00","92,74","United States","-","2,78","15.Nov2029","4,63","USD","18.Aug2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","910.215,03","0,03","910.215,03","924.000,00","924.000,00","96,84","United States","-","5,06","15.Jul2034","6,38","USD","02.Jul2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","910.063,13","0,03","910.063,13","1.842.000,00","1.842.000,00","45,00","United States","-","1,32","15.May2028","11,25","USD","25.Apr2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","909.633,81","0,03","909.633,81","934.000,00","934.000,00","96,75","United States","-","2,11","15.Feb2029","4,50","USD","17.Feb2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","909.431,41","0,03","909.431,41","907.000,00","907.000,00","98,36","United States","-","1,46","15.May2028","4,88","USD","12.May2020"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","909.053,64","0,03","909.053,64","881.000,00","881.000,00","100,45","United States","-","4,56","31.May2034","7,13","USD","18.May2026"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","908.586,60","0,03","908.586,60","945.000,00","945.000,00","96,15","United States","-","3,99","15.Oct2031","6,75","USD","06.Oct2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","907.892,92","0,03","907.892,92","905.000,00","905.000,00","97,47","United States","-","2,65","15.Apr2030","6,00","USD","08.Apr2022"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","907.978,63","0,03","907.978,63","939.000,00","939.000,00","94,92","United States","-","2,31","15.Apr2029","3,75","USD","24.Feb2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","907.274,28","0,03","907.274,28","881.000,00","881.000,00","100,55","United States","-","2,16","15.Jun2054","7,88","USD","07.Dec2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","906.538,79","0,03","906.538,79","842.000,00","842.000,00","104,46","Canada","-","5,63","01.May2034","7,45","USD","21.Apr2004"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","906.343,78","0,03","906.343,78","966.000,00","966.000,00","93,48","United States","-","2,25","01.Mar2029","3,50","USD","26.Feb2021"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","906.391,91","0,03","906.391,91","963.000,00","963.000,00","93,39","United States","-","2,98","31.Jan2030","4,00","USD","18.Jan2022"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","903.691,21","0,03","903.691,21","905.000,00","905.000,00","99,34","United States","-","2,27","15.Sept2029","8,75","USD","18.Sept2024"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","903.146,78","0,03","903.146,78","882.000,00","882.000,00","101,55","Canada","-","2,40","01.Mar2030","8,75","USD","13.Feb2025"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","902.221,05","0,03","902.221,05","898.000,00","898.000,00","99,01","United States","-","3,19","15.Jan2031","6,50","USD","06.Oct2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","901.847,99","0,03","901.847,99","992.000,00","992.000,00","90,04","United States","-","2,13","15.Jan2029","3,88","USD","30.Dec2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","899.266,56","0,03","899.266,56","912.000,00","912.000,00","97,37","United Kingdom","-","2,25","15.Jul2029","5,50","USD","14.Jul2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","899.006,87","0,03","899.006,87","1.974.000,00","1.974.000,00","44,11","United States","-","3,46","01.Dec2030","4,13","USD","16.Jun2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","897.998,33","0,03","897.998,33","974.000,00","974.000,00","91,20","United States","-","2,95","01.Feb2030","5,50","USD","19.Jan2022"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","898.023,63","0,03","898.023,63","931.000,00","931.000,00","94,85","United States","-","3,03","01.Jun2030","4,63","USD","22.Nov2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","897.222,15","0,03","897.222,15","885.000,00","885.000,00","100,97","United States","-","1,24","15.Sept2028","7,00","USD","20.Sept2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","897.231,84","0,03","897.231,84","1.287.794,00","1.287.794,00","68,57","United States","-","3,71","31.Mar2031","6,00","USD","30.Jan2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","894.865,43","0,03","894.865,43","848.000,00","848.000,00","101,52","United States","-","3,04","15.May2031","6,38","USD","20.Feb2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","893.944,28","0,03","893.944,28","983.000,00","983.000,00","90,88","United States","-","3,92","01.Apr2031","4,00","USD","03.Feb2022"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","893.456,05","0,03","893.456,05","906.000,00","906.000,00","98,23","United States","-","2,76","15.Mar2030","6,63","USD","28.Feb2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","893.244,59","0,03","893.244,59","952.000,00","952.000,00","91,87","United States","-","4,26","15.Feb2032","5,00","USD","19.Nov2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","892.299,58","0,03","892.299,58","845.000,00","845.000,00","102,75","United States","-","0,79","15.Dec2028","9,25","USD","19.Dec2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","892.384,10","0,03","892.384,10","919.000,00","919.000,00","95,86","United States","-","4,59","01.Aug2033","6,88","USD","28.Jul2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","891.836,86","0,03","891.836,86","907.000,00","907.000,00","98,27","United Kingdom","-","0,95","01.Oct2027","4,50","USD","10.Oct2017"
"DISH","DISH DBS CORP","Corporates","Fixed Income","891.425,00","0,03","891.425,00","985.000,00","985.000,00","90,50","United States","-","0,00","01.Jun2029","5,13","USD","30.Aug2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","890.603,66","0,03","890.603,66","1.545.000,00","1.545.000,00","54,44","United States","-","0,93","15.Oct2027","6,75","USD","25.Oct2019"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","890.802,19","0,03","890.802,19","884.000,00","884.000,00","99,24","United States","-","3,49","31.Jul2031","10,00","USD","11.Aug2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","890.518,74","0,03","890.518,74","903.000,00","903.000,00","98,52","Tanzania","-","3,45","01.Apr2031","6,75","USD","01.Apr2026"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","889.862,34","0,03","889.862,34","868.000,00","868.000,00","99,83","United States","-","0,08","01.Nov2028","6,25","USD","16.Oct2018"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","889.057,05","0,03","889.057,05","899.000,00","899.000,00","97,61","United States","-","4,02","01.Feb2033","7,13","USD","05.Feb2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","888.743,98","0,03","888.743,98","889.000,00","889.000,00","99,03","United States","-","3,70","15.Aug2032","6,63","USD","05.Nov2025"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","888.217,64","0,03","888.217,64","1.488.000,00","1.488.000,00","59,05","United States","-","2,89","01.Mar2030","6,63","USD","17.Feb2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","887.342,52","0,03","887.342,52","1.003.000,00","1.003.000,00","86,56","United States","-","5,03","15.Jan2034","8,50","USD","15.Jan2026"
"OLN","OLIN CORP","Corporates","Fixed Income","887.346,70","0,03","887.346,70","923.000,00","923.000,00","95,23","United States","-","2,85","01.Feb2030","5,00","USD","19.Jan2018"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","887.416,33","0,03","887.416,33","942.000,00","942.000,00","93,19","United States","-","5,21","01.Feb2034","5,63","USD","21.Jan2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","887.161,49","0,03","887.161,49","858.000,00","858.000,00","100,25","United States","-","2,56","15.Apr2030","6,63","USD","26.Mar2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","887.250,93","0,03","887.250,93","906.000,00","906.000,00","97,86","United States","-","3,09","01.Apr2030","5,25","USD","11.Jan2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","885.693,78","0,03","885.693,78","860.000,00","860.000,00","101,22","United States","-","2,02","15.Jan2029","7,88","USD","21.Nov2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","884.992,36","0,03","884.992,36","1.295.000,00","1.295.000,00","63,66","United States","-","2,62","01.May2030","10,88","USD","20.Dec2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","883.794,86","0,03","883.794,86","837.000,00","837.000,00","102,70","United States","-","2,14","15.Feb2031","7,38","USD","20.Nov2023"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","883.208,39","0,03","883.208,39","876.000,00","876.000,00","98,15","Switzerland","-","1,74","15.Oct2028","5,63","USD","07.Oct2021"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","883.286,14","0,03","883.286,14","840.000,00","840.000,00","103,73","United States","-","1,72","15.Aug2030","10,00","USD","02.Nov2023"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","881.147,59","0,03","881.147,59","900.000,00","900.000,00","97,61","United States","-","3,75","01.Oct2031","8,75","USD","24.Sept2026"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","881.214,01","0,03","881.214,01","830.000,00","830.000,00","102,51","Australia","-","1,25","01.May2030","8,50","USD","02.May2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","880.883,74","0,03","880.883,74","922.000,00","922.000,00","95,08","United States","-","2,92","01.Mar2030","4,75","USD","10.Nov2020"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","878.550,15","0,03","878.550,15","860.000,00","860.000,00","100,68","United States","-","2,38","01.Jun2031","4,25","USD","26.May2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","877.382,76","0,03","877.382,76","886.000,00","886.000,00","95,90","United States","-","2,24","01.Jun2029","9,00","USD","05.Jun2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","877.383,81","0,03","877.383,81","884.000,00","884.000,00","97,65","United States","-","1,52","01.Jun2028","4,63","USD","19.May2020"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","876.843,46","0,03","876.843,46","883.000,00","883.000,00","96,70","United States","-","3,78","01.Jun2031","6,50","USD","12.May2026"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","876.932,96","0,03","876.932,96","830.000,00","830.000,00","102,99","United States","-","1,41","15.Jun2029","8,63","USD","12.Jun2024"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","876.475,56","0,03","876.475,56","1.322.000,00","1.322.000,00","63,00","United States","-","1,70","01.Oct2028","9,50","USD","01.Oct2020"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","876.485,53","0,03","876.485,53","871.000,00","871.000,00","99,96","United States","-","0,01","15.Feb2028","4,75","USD","20.Feb2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","875.299,73","0,03","875.299,73","845.000,00","845.000,00","102,38","United States","-","2,31","15.Feb2030","8,50","USD","14.Jan2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","875.465,15","0,03","875.465,15","875.000,00","875.000,00","99,94","United States","-","0,57","30.Sept2027","6,75","USD","19.Sept2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","874.448,41","0,03","874.448,41","946.000,00","946.000,00","90,98","United States","-","2,43","01.Jun2029","4,20","USD","05.Mar2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","873.780,18","0,03","873.780,18","888.000,00","888.000,00","97,96","United States","-","1,32","01.Mar2028","4,50","USD","10.Nov2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","873.819,58","0,03","873.819,58","900.000,00","900.000,00","95,88","United States","-","2,08","15.Jan2029","5,38","USD","04.Dec2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","873.541,67","0,03","873.541,67","826.000,00","826.000,00","101,84","United States","-","1,89","15.Apr2031","8,25","USD","14.Mar2023"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","873.151,68","0,03","873.151,68","854.000,00","854.000,00","99,75","Germany","-","1,57","15.May2029","6,38","USD","06.Jun2019"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","872.041,66","0,03","872.041,66","1.000.000,00","1.000.000,00","85,43","United States","-","3,15","15.Jul2030","7,88","USD","09.Jul2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","871.513,42","0,03","871.513,42","868.000,00","868.000,00","98,98","United States","-","1,09","15.Dec2027","4,63","USD","12.Dec2017"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","871.670,52","0,03","871.670,52","839.000,00","839.000,00","101,05","United States","-","1,19","15.Nov2029","7,25","USD","26.Nov2019"
"JWN","NORDSTROM INC","Corporates","Fixed Income","871.078,49","0,03","871.078,49","969.000,00","969.000,00","89,13","United States","-","4,22","01.Aug2031","4,25","USD","23.Jul2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","870.493,39","0,03","870.493,39","891.000,00","891.000,00","95,26","United States","-","2,24","15.Apr2029","5,13","USD","06.Apr2021"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","868.955,67","0,03","868.955,67","909.000,00","909.000,00","93,93","United States","-","2,37","15.May2029","4,25","USD","13.May2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","868.323,68","0,03","868.323,68","839.000,00","839.000,00","101,72","Czech Republic","-","1,12","30.Apr2029","7,88","USD","28.Apr2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","867.817,55","0,03","867.817,55","968.000,00","968.000,00","87,48","United States","-","5,24","18.May2033","5,65","USD","18.May2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","867.095,46","0,03","867.095,46","894.000,00","894.000,00","96,41","United States","-","3,66","01.Sept2031","6,00","USD","18.Aug2021"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","867.145,06","0,03","867.145,06","871.000,00","871.000,00","96,81","United States","-","1,83","01.Nov2028","6,38","USD","30.Oct2020"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","867.190,48","0,03","867.190,48","848.000,00","848.000,00","99,41","United States","-","1,18","01.May2028","6,63","USD","30.Apr2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","866.599,38","0,03","866.599,38","926.000,00","926.000,00","93,04","United States","-","2,64","15.Aug2029","3,88","USD","23.Aug2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","865.364,53","0,03","865.364,53","850.000,00","850.000,00","99,12","United States","-","2,66","01.Dec2029","7,75","USD","10.Dec2024"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","865.558,95","0,03","865.558,95","841.000,00","841.000,00","101,84","Sweden","-","2,48","15.Feb2031","7,63","USD","15.Feb2024"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","864.467,86","0,03","864.467,86","945.000,00","945.000,00","90,95","United States","-","3,83","15.Feb2031","3,75","USD","29.Jan2021"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","864.546,10","0,03","864.546,10","850.000,00","850.000,00","99,32","United States","-","3,76","01.Dec2032","6,88","USD","26.Nov2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","864.341,20","0,03","864.341,20","847.000,00","847.000,00","100,42","United States","-","0,63","15.Feb2028","11,50","USD","08.Feb2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","864.349,98","0,03","864.349,98","911.000,00","911.000,00","94,61","United States","-","2,99","15.Mar2030","4,63","USD","18.Nov2019"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","864.441,73","0,03","864.441,73","906.000,00","906.000,00","93,80","United States","-","2,77","15.Nov2029","4,13","USD","18.Nov2021"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","863.099,70","0,03","863.099,70","974.000,00","974.000,00","87,01","United States","-","3,14","01.Aug2030","8,88","USD","28.Jul2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","861.622,98","0,03","861.622,98","889.000,00","889.000,00","96,82","Italy","-","6,25","30.Sept2034","6,00","USD","30.Sept2005"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","860.888,74","0,03","860.888,74","891.000,00","891.000,00","94,74","United States","-","3,17","15.May2030","4,80","USD","31.Jan2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","859.906,39","0,03","859.906,39","896.000,00","896.000,00","93,54","United States","-","4,33","15.Jun2032","7,88","USD","19.May2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","858.366,68","0,03","858.366,68","862.000,00","862.000,00","98,15","United States","-","1,10","01.Dec2027","4,13","USD","20.Nov2017"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","858.539,97","0,03","858.539,97","849.000,00","849.000,00","99,97","United States","-","2,34","01.Feb2031","6,38","USD","24.Jan2023"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","858.158,36","0,03","858.158,36","891.000,00","891.000,00","94,18","United States","-","1,87","15.Oct2028","4,50","USD","06.Oct2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","857.897,83","0,03","857.897,83","875.000,00","875.000,00","97,62","United States","-","6,42","15.Sept2056","7,25","USD","23.Jun2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","857.420,66","0,03","857.420,66","927.000,00","927.000,00","91,75","United States","-","3,37","01.Aug2030","4,13","USD","11.Feb2020"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","857.175,98","0,03","857.175,98","824.000,00","824.000,00","100,73","Switzerland","-","0,93","01.Jun2028","9,50","USD","03.May2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","856.234,73","0,03","856.234,73","895.000,00","895.000,00","94,38","United States","-","1,56","01.Jun2028","3,70","USD","12.Dec2018"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","854.856,88","0,03","854.856,88","849.000,00","849.000,00","99,15","United States","-","1,05","15.Dec2027","5,00","USD","04.Dec2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","854.182,91","0,03","854.182,91","827.000,00","827.000,00","99,84","United States","-","2,94","15.Oct2030","7,25","USD","26.Sept2025"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","854.437,52","0,03","854.437,52","849.000,00","849.000,00","99,98","United States","-","1,27","01.Mar2029","6,75","USD","09.Apr2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","853.666,93","0,03","853.666,93","895.000,00","895.000,00","95,16","United States","-","2,26","15.Mar2029","3,75","USD","23.Mar2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","853.676,14","0,03","853.676,14","839.000,00","839.000,00","101,35","United States","-","1,04","15.Sept2028","6,88","USD","25.Sept2023"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","853.724,03","0,03","853.724,03","873.000,00","873.000,00","95,83","United States","-","2,26","15.Apr2029","4,13","USD","13.Apr2021"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","853.331,81","0,03","853.331,81","810.000,00","810.000,00","102,01","United States","-","1,92","01.May2031","7,75","USD","25.Apr2023"
"MHO","M/I HOMES INC","Corporates","Fixed Income","853.254,14","0,03","853.254,14","857.000,00","857.000,00","98,67","United States","-","1,22","01.Feb2028","4,95","USD","22.May2020"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","851.792,11","0,03","851.792,11","895.000,00","895.000,00","94,11","Canada","-","5,10","01.Feb2034","5,88","USD","22.Dec2025"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","851.454,88","0,03","851.454,88","863.000,00","863.000,00","96,53","United States","-","4,43","01.Jun2033","6,13","USD","29.May2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","851.364,75","0,03","851.364,75","900.000,00","900.000,00","93,97","United States","-","2,82","15.Mar2030","10,75","USD","08.Dec2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","850.518,84","0,03","850.518,84","829.000,00","829.000,00","102,12","United States","-","1,95","15.Sept2029","8,13","USD","03.Dec2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","850.148,80","0,03","850.148,80","880.000,00","880.000,00","94,80","United States","-","3,02","15.May2030","4,63","USD","16.Dec2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","849.327,66","0,03","849.327,66","884.000,00","884.000,00","93,58","United States","-","2,99","15.Apr2030","5,25","USD","10.Jan2022"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","847.700,62","0,03","847.700,62","838.000,00","838.000,00","97,50","United States","-","3,10","01.Nov2030","8,50","USD","25.Jun2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","847.423,66","0,03","847.423,66","825.000,00","825.000,00","99,94","United States","-","1,55","01.Jun2029","8,00","USD","01.Jun2021"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","847.432,54","0,03","847.432,54","903.000,00","903.000,00","93,85","United States","-","0,96","30.Sept2027","0,00","USD","23.Sept2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","845.885,41","0,03","845.885,41","857.000,00","857.000,00","98,59","United States","-","3,44","01.Apr2031","8,00","USD","25.Sept2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","845.455,68","0,03","845.455,68","843.000,00","843.000,00","99,62","United States","-","3,28","01.Mar2032","6,88","USD","21.Feb2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","845.531,98","0,03","845.531,98","882.000,00","882.000,00","94,41","United States","-","6,03","17.Jan2040","6,65","USD","05.Dec2024"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","844.728,23","0,03","844.728,23","764.000,00","764.000,00","107,09","United States","-","1,33","01.Jun2030","10,00","USD","30.May2025"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","844.801,17","0,03","844.801,17","880.000,00","880.000,00","94,77","United States","-","2,44","15.Jun2029","4,00","USD","28.May2021"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","844.845,40","0,03","844.845,40","886.000,00","886.000,00","94,27","United States","-","2,49","01.Jul2029","4,13","USD","01.Jul2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","844.449,47","0,03","844.449,47","873.000,00","873.000,00","96,53","United States","-","1,38","15.Mar2028","3,50","USD","06.Mar2020"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","841.634,52","0,03","841.634,52","815.000,00","815.000,00","101,64","United States","-","2,51","15.Jan2032","7,25","USD","25.Sept2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","841.027,76","0,03","841.027,76","918.000,00","918.000,00","91,51","United States","-","4,67","01.Apr2033","7,88","USD","20.Aug2025"
"AES","DPL INC","Corporates","Fixed Income","840.058,02","0,03","840.058,02","859.000,00","859.000,00","95,73","United States","-","2,30","15.Apr2029","4,35","USD","15.Apr2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","839.252,13","0,03","839.252,13","877.000,00","877.000,00","93,07","United States","-","1,94","15.Dec2028","8,50","USD","16.Dec2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","838.405,76","0,03","838.405,76","904.000,00","904.000,00","92,64","Italy","-","6,17","30.Sept2034","6,00","USD","01.Jul2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","838.511,19","0,03","838.511,19","830.000,00","830.000,00","100,94","Colombia","-","3,11","02.Apr2032","7,38","USD","02.Apr2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","835.812,58","0,03","835.812,58","857.000,00","857.000,00","97,46","United States","-","1,42","01.Apr2028","4,75","USD","23.Mar2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","835.828,88","0,03","835.828,88","945.000,00","945.000,00","86,76","United States","-","4,95","15.Jul2033","7,50","USD","11.Jul2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","835.493,12","0,03","835.493,12","802.000,00","802.000,00","100,61","United States","-","3,69","15.Apr2031","7,50","USD","15.Jun2001"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","834.765,90","0,03","834.765,90","831.000,00","831.000,00","99,51","United States","-","2,93","01.Sept2030","9,75","USD","20.Aug2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","834.965,59","0,03","834.965,59","998.000,00","998.000,00","82,48","United States","-","4,06","15.Jul2031","5,25","USD","27.Apr2022"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","834.452,53","0,03","834.452,53","844.000,00","844.000,00","97,64","United States","-","2,22","15.Jun2029","4,00","USD","11.Mar2021"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","833.649,82","0,03","833.649,82","1.030.000,00","1.030.000,00","80,23","United States","-","3,01","15.Feb2030","5,00","USD","10.Feb2022"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","833.768,99","0,03","833.768,99","816.000,00","816.000,00","101,42","United States","-","2,20","01.Sept2030","7,75","USD","21.Aug2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","833.795,22","0,03","833.795,22","1.930.000,00","1.930.000,00","42,72","United States","-","3,78","15.Feb2031","3,38","USD","17.Aug2020"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","831.734,83","0,03","831.734,83","906.000,00","906.000,00","89,80","United States","-","2,77","15.Nov2029","5,13","USD","21.Oct2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","831.396,57","0,03","831.396,57","762.000,00","762.000,00","106,49","Italy","-","7,59","04.Jun2038","7,72","USD","04.Jun2008"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","830.912,62","0,03","830.912,62","823.000,00","823.000,00","98,17","Australia","-","3,01","15.Apr2030","5,88","USD","11.Apr2022"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","828.624,58","0,03","828.624,58","887.000,00","887.000,00","89,74","United States","-","2,57","15.Oct2029","7,75","USD","15.Oct2024"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","828.447,28","0,03","828.447,28","783.000,00","783.000,00","101,41","United States","-","1,30","15.Oct2028","9,25","USD","06.Oct2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","827.761,09","0,03","827.761,09","898.000,00","898.000,00","91,49","Canada","-","3,02","15.Feb2030","4,88","USD","26.Feb2020"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","826.942,24","0,03","826.942,24","1.004.000,00","1.004.000,00","80,15","United States","-","2,34","01.Jun2029","6,38","USD","01.Jun2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","826.732,41","0,03","826.732,41","866.000,00","866.000,00","94,90","United States","-","4,02","15.Sept2032","9,63","USD","12.Sept2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","825.376,26","0,03","825.376,26","864.000,00","864.000,00","95,46","United States","-","2,29","31.Mar2029","4,13","USD","24.Mar2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","823.838,18","0,03","823.838,18","872.000,00","872.000,00","93,30","United States","-","2,51","15.Jul2029","5,25","USD","06.Jul2020"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","822.749,67","0,03","822.749,67","829.000,00","829.000,00","97,18","United States","-","4,94","01.Jul2034","7,38","USD","25.Jun2026"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","821.946,31","0,03","821.946,31","880.000,00","880.000,00","91,55","United States","-","3,16","15.Apr2030","3,90","USD","23.Jul2020"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","821.684,71","0,03","821.684,71","872.000,00","872.000,00","90,68","United States","-","2,23","15.Jun2029","11,50","USD","20.Dec2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","821.701,71","0,03","821.701,71","840.000,00","840.000,00","97,46","United States","-","3,81","15.Mar2032","6,13","USD","10.Mar2022"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","821.491,14","0,03","821.491,14","811.000,00","811.000,00","99,75","Canada","-","2,80","15.Jan2031","6,88","USD","11.Dec2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","821.583,84","0,03","821.583,84","917.000,00","917.000,00","89,05","United States","-","4,59","15.Feb2032","3,88","USD","23.Aug2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","820.510,80","0,03","820.510,80","841.000,00","841.000,00","96,16","United States","-","5,12","15.Jul2034","6,25","USD","15.Jul2026"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","818.607,45","0,03","818.607,45","830.000,00","830.000,00","97,60","Canada","-","4,21","15.Feb2033","7,25","USD","11.Feb2025"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","818.238,63","0,03","818.238,63","802.000,00","802.000,00","100,67","United States","-","3,45","01.Feb2032","7,50","USD","31.Jan2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","815.716,21","0,03","815.716,21","802.000,00","802.000,00","100,19","Canada","-","2,82","15.Jul2030","6,75","USD","11.Jun2025"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","814.765,69","0,03","814.765,69","810.000,00","810.000,00","98,14","United States","-","1,69","15.Oct2028","6,25","USD","14.Oct2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","812.431,14","0,03","812.431,14","918.000,00","918.000,00","88,16","United States","-","4,15","15.Sept2031","5,75","USD","16.Sept2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","811.216,50","0,03","811.216,50","932.000,00","932.000,00","86,99","United States","-","4,41","01.Oct2031","3,63","USD","04.Oct2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","810.072,89","0,03","810.072,89","829.000,00","829.000,00","95,22","Italy","-","5,45","15.Nov2033","6,38","USD","01.Jul2024"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","807.713,41","0,03","807.713,41","792.000,00","792.000,00","100,31","United States","-","2,24","31.Jan2030","9,13","USD","01.Aug2024"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","806.172,25","0,03","806.172,25","762.000,00","762.000,00","103,41","United Kingdom","-","5,95","15.Jun2055","7,75","USD","13.Jun2025"
"KBH","KB HOME","Corporates","Fixed Income","804.244,66","0,03","804.244,66","789.000,00","789.000,00","100,30","United States","-","1,73","15.Jul2030","7,25","USD","22.Jun2022"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","802.445,52","0,03","802.445,52","823.000,00","823.000,00","95,97","United States","-","1,50","15.May2028","5,75","USD","07.Oct2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","802.461,64","0,03","802.461,64","752.000,00","752.000,00","104,66","United States","-","1,05","15.Jul2031","9,13","USD","30.Jun2023"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","800.280,05","0,03","800.280,05","811.000,00","811.000,00","98,27","United States","-","3,85","15.Sept2056","7,00","USD","23.Jun2026"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","799.754,55","0,03","799.754,55","885.000,00","885.000,00","86,91","United States","-","3,58","15.May2031","8,75","USD","14.May2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","799.866,23","0,03","799.866,23","764.000,00","764.000,00","101,56","Germany","-","3,27","15.Nov2032","8,00","USD","11.Oct2024"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","799.419,37","0,03","799.419,37","770.000,00","770.000,00","102,19","United States","-","1,27","01.Aug2029","9,00","USD","06.Mar2024"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","797.998,38","0,03","797.998,38","958.000,00","958.000,00","81,10","United States","-","3,03","15.Jul2030","9,75","USD","07.Jul2025"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","798.098,65","0,03","798.098,65","770.000,00","770.000,00","101,76","United States","-","1,16","15.Jan2029","8,38","USD","20.Sept2023"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","798.169,64","0,03","798.169,64","804.000,00","804.000,00","97,54","United States","-","4,65","15.Jul2033","6,63","USD","02.Jul2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","797.168,73","0,03","797.168,73","793.000,00","793.000,00","99,51","United States","-","2,96","15.Aug2031","7,13","USD","16.Aug2023"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","796.907,98","0,03","796.907,98","845.000,00","845.000,00","94,24","United States","-","3,90","01.Apr2031","4,63","USD","05.Oct2020"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","796.744,59","0,03","796.744,59","861.000,00","861.000,00","90,75","United States","-","3,90","30.Apr2031","4,13","USD","30.Apr2021"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","795.582,78","0,03","795.582,78","785.000,00","785.000,00","99,97","Chile","-","2,52","03.Feb2030","7,88","USD","03.Feb2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","795.311,94","0,03","795.311,94","808.000,00","808.000,00","97,53","United States","-","3,91","15.Aug2032","6,38","USD","08.Aug2024"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","794.704,73","0,03","794.704,73","813.000,00","813.000,00","97,65","United States","-","7,02","01.Oct2056","6,85","USD","23.Mar2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","794.829,71","0,03","794.829,71","1.729.000,00","1.729.000,00","45,00","United States","-","1,23","01.Feb2028","5,38","USD","29.Jan2018"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","794.515,60","0,03","794.515,60","801.000,00","801.000,00","99,06","United States","-","2,32","01.Oct2029","9,25","USD","04.Apr2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","792.842,49","0,03","792.842,49","850.000,00","850.000,00","93,22","United States","-","2,75","01.Oct2029","3,75","USD","29.Sept2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","792.697,31","0,03","792.697,31","812.000,00","812.000,00","96,55","United States","-","2,05","15.Jan2029","4,75","USD","30.Nov2021"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","791.791,43","0,03","791.791,43","820.000,00","820.000,00","94,30","United States","-","2,98","15.Apr2030","4,75","USD","22.Sept2021"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","791.197,54","0,03","791.197,54","758.000,00","758.000,00","102,84","United States","-","2,54","01.Aug2030","8,50","USD","31.Jul2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","790.408,06","0,03","790.408,06","799.000,00","799.000,00","97,38","United States","-","1,06","15.Nov2027","3,95","USD","17.Nov2017"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","789.566,80","0,03","789.566,80","1.136.000,00","1.136.000,00","67,72","United States","-","4,39","01.Jul2032","6,75","USD","20.Jun2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","789.253,14","0,03","789.253,14","796.000,00","796.000,00","96,62","United States","-","2,45","01.Nov2029","5,88","USD","03.Nov2021"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","788.277,02","0,03","788.277,02","785.000,00","785.000,00","98,52","United States","-","4,83","15.Jul2034","7,13","USD","30.Jun2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","784.758,23","0,03","784.758,23","823.000,00","823.000,00","93,98","United States","-","3,66","15.Jan2031","6,13","USD","25.Sept2025"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","781.096,53","0,03","781.096,53","770.000,00","770.000,00","99,36","United States","-","3,46","15.Jun2032","6,75","USD","12.Jun2024"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","780.154,40","0,03","780.154,40","779.000,00","779.000,00","97,18","United States","-","2,09","15.Apr2029","6,25","USD","21.Apr2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","779.883,93","0,03","779.883,93","779.000,00","779.000,00","97,26","United States","-","2,96","15.Apr2030","6,00","USD","10.Oct2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","777.954,75","0,03","777.954,75","787.000,00","787.000,00","98,01","United States","-","1,29","15.Feb2028","5,95","USD","15.Sept2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","777.639,31","0,03","777.639,31","771.000,00","771.000,00","99,10","United States","-","1,48","15.Jun2028","5,70","USD","10.Jun2020"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","776.708,47","0,03","776.708,47","792.000,00","792.000,00","97,98","United States","-","4,02","01.Oct2056","6,65","USD","23.Mar2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","775.122,09","0,03","775.122,09","866.999,00","866.999,00","87,82","United States","-","3,43","31.Dec2030","8,75","USD","22.Oct2025"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","774.554,38","0,03","774.554,38","763.000,00","763.000,00","99,97","Canada","-","0,97","15.Jan2029","6,88","USD","15.Jun2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","773.831,33","0,03","773.831,33","754.000,00","754.000,00","101,00","United States","-","0,98","15.Jul2028","7,25","USD","22.Jun2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","773.298,67","0,03","773.298,67","784.000,00","784.000,00","97,92","United States","-","2,84","01.Mar2031","7,38","USD","17.Feb2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","773.409,75","0,03","773.409,75","821.000,00","821.000,00","91,82","United States","-","3,87","01.Jun2031","6,25","USD","19.May2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","772.792,77","0,03","772.792,77","770.000,00","770.000,00","99,04","United States","-","2,83","15.Jul2030","5,88","USD","27.May2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","772.444,44","0,03","772.444,44","1.100.000,00","1.100.000,00","70,00","United States","-","7,76","20.Sept2037","5,00","USD","29.May2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","772.522,08","0,03","772.522,08","824.000,00","824.000,00","93,23","United States","-","5,31","01.Mar2034","5,38","USD","27.Feb2026"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","772.525,69","0,03","772.525,69","770.000,00","770.000,00","100,22","United States","-","2,23","01.Oct2029","8,00","USD","07.Oct2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","771.621,14","0,03","771.621,14","772.000,00","772.000,00","97,87","United States","-","1,40","15.Apr2028","4,38","USD","30.Apr2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","771.676,10","0,03","771.676,10","790.000,00","790.000,00","95,39","United States","-","3,92","15.Jan2032","8,00","USD","23.Jun2026"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","771.057,48","0,03","771.057,48","770.000,00","770.000,00","95,80","Canada","-","2,13","15.Apr2029","9,13","USD","05.Apr2024"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","768.814,76","0,03","768.814,76","1.002.000,00","1.002.000,00","73,28","United States","-","4,44","15.Oct2032","7,25","USD","22.Sept2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","768.431,46","0,03","768.431,46","796.000,00","796.000,00","93,79","United States","-","4,29","15.Nov2032","7,00","USD","15.Nov2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","766.903,43","0,03","766.903,43","751.000,00","751.000,00","99,91","United States","-","0,67","30.Jun2028","8,38","USD","01.Aug2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","766.732,01","0,03","766.732,01","841.000,00","841.000,00","90,94","United States","-","3,88","15.Mar2031","3,88","USD","09.Mar2021"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","765.974,26","0,03","765.974,26","747.000,00","747.000,00","100,96","United States","-","3,09","01.Aug2031","8,75","USD","31.Jul2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","765.721,41","0,03","765.721,41","760.000,00","760.000,00","100,33","United States","-","1,15","15.Mar2029","7,25","USD","19.Mar2021"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","762.263,03","0,03","762.263,03","768.000,00","768.000,00","97,44","United States","-","1,85","15.Nov2028","4,63","USD","23.Oct2020"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","760.987,90","0,03","760.987,90","1.405.000,00","1.405.000,00","52,76","United States","-","2,01","15.Jan2029","6,25","USD","18.Dec2020"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","760.608,96","0,03","760.608,96","803.000,00","803.000,00","92,72","United States","-","6,06","15.Dec2035","6,50","USD","22.Dec2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","760.620,20","0,03","760.620,20","771.000,00","771.000,00","96,74","United States","-","5,02","15.Jun2034","6,25","USD","16.Jun2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","758.858,35","0,03","758.858,35","769.000,00","769.000,00","98,60","United States","-","3,55","01.Apr2032","6,13","USD","26.Mar2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","756.876,44","0,03","756.876,44","725.000,00","725.000,00","102,20","United States","-","0,78","15.Jul2028","9,75","USD","27.Jun2023"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","757.006,26","0,03","757.006,26","852.000,00","852.000,00","85,76","Canada","-","1,90","15.Dec2028","10,00","USD","22.Jun2022"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","756.027,05","0,03","756.027,05","1.812.000,00","1.812.000,00","40,60","United Kingdom","-","3,12","15.Jul2030","5,00","USD","11.Jun2020"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","754.334,38","0,03","754.334,38","738.000,00","738.000,00","99,13","United States","-","1,59","15.Oct2028","6,50","USD","07.Oct2021"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","752.417,13","0,03","752.417,13","773.000,00","773.000,00","95,89","Canada","-","2,96","01.Aug2030","8,00","USD","01.Aug2023"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","752.260,04","0,03","752.260,04","841.000,00","841.000,00","89,22","United States","-","2,73","15.Sept2029","3,88","USD","14.Sept2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","751.414,69","0,03","751.414,69","772.000,00","772.000,00","95,43","United States","-","2,28","15.Apr2029","4,00","USD","20.Oct2020"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","751.443,92","0,03","751.443,92","1.069.000,00","1.069.000,00","70,21","United States","-","1,41","01.Apr2028","6,13","USD","26.Mar2021"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","751.042,19","0,03","751.042,19","925.000,00","925.000,00","76,35","United States","-","2,59","21.Feb2030","11,25","USD","05.May2025"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","751.216,18","0,03","751.216,18","972.085,00","972.085,00","73,75","United States","-","3,18","15.Nov2030","9,00","USD","11.Mar2026"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","750.787,20","0,03","750.787,20","960.000,00","960.000,00","76,01","Canada","-","3,69","30.Jun2031","8,25","USD","08.Jul2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","748.215,10","0,03","748.215,10","808.000,00","808.000,00","92,05","United States","-","1,76","15.Aug2028","3,88","USD","07.Aug2020"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","747.966,33","0,03","747.966,33","713.000,00","713.000,00","101,57","Australia","-","1,53","26.Apr2029","7,50","USD","26.Apr2024"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","746.803,78","0,03","746.803,78","733.000,00","733.000,00","99,24","Luxembourg","-","1,23","15.May2028","6,75","USD","16.Feb2023"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","745.865,68","0,03","745.865,68","693.000,00","693.000,00","103,41","United States","-","1,25","15.Apr2030","8,88","USD","25.Jan2023"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","744.875,07","0,03","744.875,07","835.000,00","835.000,00","88,03","United States","-","4,15","01.Jun2031","3,40","USD","24.May2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","744.681,82","0,03","744.681,82","707.000,00","707.000,00","102,64","United States","-","4,19","15.Nov2031","6,88","USD","14.Jan2002"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","743.883,47","0,03","743.883,47","804.000,00","804.000,00","92,17","United States","-","5,08","15.Sept2033","6,00","USD","22.Sept2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","742.094,79","0,03","742.094,79","784.000,00","784.000,00","93,14","United States","-","2,80","15.Nov2029","3,88","USD","13.May2021"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","740.430,02","0,03","740.430,02","723.000,00","723.000,00","99,54","United States","-","3,42","15.May2031","7,13","USD","11.May2026"
"FMC","FMC CORPORATION","Corporates","Fixed Income","739.758,63","0,03","739.758,63","809.000,00","809.000,00","91,39","United States","-","2,79","01.Oct2029","3,45","USD","20.Sept2019"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","739.524,49","0,03","739.524,49","909.000,00","909.000,00","81,23","Australia","-","2,58","01.Oct2029","9,25","USD","02.Oct2024"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","735.185,36","0,03","735.185,36","794.000,00","794.000,00","90,82","United States","-","3,16","15.Jul2030","7,88","USD","11.Jul2025"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","735.225,86","0,03","735.225,86","716.000,00","716.000,00","99,36","United States","-","2,04","15.Nov2029","8,50","USD","15.Nov2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","733.089,24","0,03","733.089,24","717.000,00","717.000,00","100,24","United States","-","2,00","15.Jun2029","6,50","USD","12.Jun2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","733.180,92","0,03","733.180,92","845.000,00","845.000,00","84,18","United States","-","2,68","01.Nov2029","6,00","USD","15.Oct2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","732.729,85","0,03","732.729,85","754.000,00","754.000,00","95,91","Canada","-","2,01","15.Dec2028","4,13","USD","29.Dec2020"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","732.411,26","0,03","732.411,26","694.000,00","694.000,00","102,04","France","-","0,95","01.May2029","8,13","USD","19.Sept2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","730.868,93","0,03","730.868,93","735.000,00","735.000,00","97,42","United States","-","1,82","15.Oct2028","4,25","USD","20.Oct2020"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","728.654,73","0,03","728.654,73","757.000,00","757.000,00","93,32","United States","-","5,39","15.Oct2034","5,50","USD","24.Mar2026"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","728.408,15","0,03","728.408,15","720.000,00","720.000,00","99,07","United States","-","0,98","01.Nov2027","4,88","USD","23.Oct2019"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","728.040,94","0,03","728.040,94","765.000,00","765.000,00","94,00","United States","-","1,27","15.Feb2028","8,25","USD","12.Feb2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","726.358,40","0,03","726.358,40","809.000,00","809.000,00","87,88","United States","-","2,99","01.Mar2030","5,50","USD","27.Nov2019"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","726.084,41","0,03","726.084,41","758.000,00","758.000,00","95,69","United States","-","6,65","01.Apr2036","7,38","USD","30.Mar2016"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","724.655,89","0,03","724.655,89","738.000,00","738.000,00","96,14","United States","-","2,24","01.May2029","4,75","USD","20.Apr2021"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","722.993,97","0,03","722.993,97","816.000,00","816.000,00","85,86","United States","-","2,67","01.Nov2029","6,38","USD","15.Oct2021"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","721.826,12","0,03","721.826,12","666.000,00","666.000,00","103,63","France","-","2,24","15.Oct2030","10,00","USD","25.Mar2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","721.667,01","0,03","721.667,01","739.000,00","739.000,00","97,37","United States","-","2,00","15.Jan2029","4,88","USD","15.Oct2020"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","721.733,59","0,03","721.733,59","743.000,00","743.000,00","96,85","United States","-","1,79","15.Sept2028","4,88","USD","23.Sept2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","721.499,53","0,03","721.499,53","755.000,00","755.000,00","94,94","United States","-","3,04","15.Feb2030","4,38","USD","20.Sept2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","719.468,70","0,03","719.468,70","743.000,00","743.000,00","95,21","United States","-","3,18","27.Jul2030","8,45","USD","27.Jul2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","717.947,93","0,03","717.947,93","686.000,00","686.000,00","103,31","United States","-","1,00","15.Feb2029","9,50","USD","02.Feb2024"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","716.323,75","0,03","716.323,75","760.000,00","760.000,00","92,75","United States","-","1,13","15.Dec2027","4,88","USD","14.Dec2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","713.268,14","0,03","713.268,14","800.000,00","800.000,00","88,73","United States","-","3,90","01.Mar2031","4,38","USD","08.Feb2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","712.644,09","0,03","712.644,09","778.000,00","778.000,00","89,39","United States","-","3,89","01.May2031","5,13","USD","31.Mar2021"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","712.389,67","0,03","712.389,67","681.000,00","681.000,00","101,17","United States","-","0,04","15.Oct2029","7,25","USD","20.Mar2020"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","711.823,70","0,03","711.823,70","743.000,00","743.000,00","94,92","United States","-","5,00","15.Feb2034","6,25","USD","12.Feb2026"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","711.757,70","0,03","711.757,70","671.000,00","671.000,00","104,88","United States","-","0,49","01.Sept2029","12,25","USD","17.Aug2023"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","710.912,98","0,03","710.912,98","720.000,00","720.000,00","98,52","United States","-","4,00","01.Apr2032","6,63","USD","24.Sept2026"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","710.937,15","0,03","710.937,15","840.000,00","840.000,00","83,48","Netherlands","-","3,02","28.Feb2030","5,13","USD","11.Feb2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","710.284,10","0,03","710.284,10","766.000,00","766.000,00","92,05","United States","-","3,04","01.Feb2030","3,75","USD","19.Nov2021"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","709.963,01","0,03","709.963,01","720.000,00","720.000,00","98,37","United States","-","5,07","01.Oct2034","7,00","USD","24.Sept2026"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","708.729,48","0,03","708.729,48","660.000,00","660.000,00","102,63","Jersey","-","2,00","23.Oct2029","10,50","USD","23.Oct2024"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","706.424,48","0,03","706.424,48","915.000,00","915.000,00","75,00","United States","-","8,06","01.Jun2040","6,35","USD","30.Jun2025"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","706.190,45","0,03","706.190,45","926.000,00","926.000,00","72,72","United States","-","3,38","15.Jun2031","11,00","USD","10.Jun2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","705.515,35","0,03","705.515,35","677.000,00","677.000,00","101,51","United States","-","1,32","15.Dec2028","8,75","USD","21.Nov2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","705.587,31","0,03","705.587,31","892.000,00","892.000,00","76,95","United States","-","5,18","15.May2033","5,50","USD","14.May2003"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","705.622,95","0,03","705.622,95","728.000,00","728.000,00","96,04","United States","-","1,23","15.Jan2028","3,95","USD","26.Oct2017"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","705.016,15","0,03","705.016,15","709.000,00","709.000,00","99,15","United States","-","1,43","15.Sept2028","4,88","USD","23.Sept2020"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","704.595,84","0,03","704.595,84","719.000,00","719.000,00","96,03","United States","-","3,02","15.Jul2030","8,75","USD","03.Jul2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","703.812,10","0,03","703.812,10","715.000,00","715.000,00","98,37","United States","-","1,39","01.Apr2028","4,88","USD","13.Mar2020"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","703.709,29","0,03","703.709,29","784.000,00","784.000,00","88,76","United States","-","3,46","01.Mar2031","10,25","USD","17.Feb2026"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","702.628,68","0,03","702.628,68","714.000,00","714.000,00","98,28","United States","-","3,16","30.Sept2030","7,38","USD","06.Oct2025"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","702.062,36","0,03","702.062,36","715.000,00","715.000,00","97,09","United States","-","1,62","30.Jun2028","4,13","USD","12.Jun2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","701.895,86","0,03","701.895,86","866.000,00","866.000,00","78,61","United States","-","5,13","30.Apr2033","5,63","USD","06.Apr2021"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","701.624,39","0,03","701.624,39","683.000,00","683.000,00","99,50","United States","-","1,35","15.Nov2028","8,25","USD","09.Nov2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","700.384,43","0,03","700.384,43","692.000,00","692.000,00","101,11","United States","-","2,65","01.Oct2031","7,38","USD","25.Sept2023"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","699.947,79","0,03","699.947,79","792.000,00","792.000,00","87,70","United States","-","3,03","15.Feb2030","4,75","USD","16.Nov2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","698.662,01","0,03","698.662,01","812.000,00","812.000,00","84,65","United States","-","6,48","15.Dec2034","4,50","USD","18.Nov2014"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","698.330,37","0,03","698.330,37","739.000,00","739.000,00","93,58","United States","-","1,26","30.Jan2028","5,00","USD","30.Dec2019"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","697.727,89","0,03","697.727,89","704.000,00","704.000,00","97,03","United States","-","2,15","15.Apr2029","4,38","USD","06.Apr2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","697.171,61","0,03","697.171,61","742.000,00","742.000,00","93,62","United States","-","2,26","01.Mar2029","3,50","USD","28.Aug2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","695.638,04","0,03","695.638,04","790.000,00","790.000,00","87,08","Canada","-","3,66","15.Feb2031","6,88","USD","20.Aug2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","693.845,84","0,02","693.845,84","680.000,00","680.000,00","100,52","United States","-","0,53","01.Feb2028","8,38","USD","06.Feb2023"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","689.672,28","0,02","689.672,28","678.000,00","678.000,00","100,17","United States","-","0,98","15.Jan2029","6,88","USD","29.Jan2021"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","689.781,12","0,02","689.781,12","681.000,00","681.000,00","99,97","United States","-","0,02","01.Jul2028","5,00","USD","30.Jun2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","686.919,47","0,02","686.919,47","703.000,00","703.000,00","96,44","Spain","-","1,59","15.Jun2028","4,13","USD","18.May2021"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","686.505,62","0,02","686.505,62","717.000,00","717.000,00","93,43","United States","-","5,02","01.Nov2033","5,38","USD","25.Sept2025"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","686.367,78","0,02","686.367,78","705.000,00","705.000,00","95,01","United States","-","4,15","15.Jun2032","7,63","USD","16.Jun2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","684.662,37","0,02","684.662,37","793.000,00","793.000,00","84,05","United States","-","9,73","15.Nov2043","5,85","USD","14.Nov2013"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","682.601,36","0,02","682.601,36","752.000,00","752.000,00","90,70","United States","-","2,73","01.Oct2029","4,95","USD","18.Sept2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","681.283,98","0,02","681.283,98","916.000,00","916.000,00","71,93","United States","-","10,05","18.May2053","6,38","USD","18.May2023"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","681.072,94","0,02","681.072,94","705.000,00","705.000,00","95,27","United States","-","1,47","01.May2028","5,00","USD","07.Oct2025"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","680.478,59","0,02","680.478,59","683.000,00","683.000,00","99,18","United States","-","3,73","15.Mar2032","7,63","USD","19.Feb2025"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","676.590,00","0,02","676.590,00","1.520.000,00","1.520.000,00","40,00","United States","-","2,17","15.Oct2029","9,50","USD","09.Oct2024"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","675.858,50","0,02","675.858,50","715.000,00","715.000,00","93,40","United States","-","2,50","01.Jul2029","4,25","USD","08.Jul2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","675.352,98","0,02","675.352,98","673.000,00","673.000,00","98,40","United States","-","2,01","01.Jun2029","5,63","USD","01.Jun2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","674.133,14","0,02","674.133,14","733.000,00","733.000,00","89,26","United States","-","6,06","15.Oct2034","5,70","USD","26.Sept2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","673.715,69","0,02","673.715,69","736.000,00","736.000,00","88,84","Canada","-","3,06","15.May2030","6,88","USD","04.Nov2024"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","673.488,77","0,02","673.488,77","671.000,00","671.000,00","100,27","United States","-","2,69","01.Apr2032","6,88","USD","22.Apr2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","669.979,46","0,02","669.979,46","683.000,00","683.000,00","94,83","United States","-","2,84","15.Apr2030","6,88","USD","11.Apr2022"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","669.231,58","0,02","669.231,58","670.500,00","670.500,00","98,66","Colombia","-","1,19","15.Jan2028","5,13","USD","20.Sept2017"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","667.281,87","0,02","667.281,87","905.000,00","905.000,00","71,11","United States","-","2,28","15.Jun2029","8,50","USD","20.Jun2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","666.744,51","0,02","666.744,51","696.000,00","696.000,00","95,77","United States","-","0,96","01.Oct2027","1,75","USD","29.Sept2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","666.817,81","0,02","666.817,81","739.000,00","739.000,00","90,13","Canada","-","3,39","01.Oct2030","7,38","USD","01.Apr2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","666.678,37","0,02","666.678,37","765.000,00","765.000,00","84,61","United States","-","2,31","30.May2029","7,25","USD","23.May2019"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","666.186,16","0,02","666.186,16","703.000,00","703.000,00","94,31","United States","-","3,07","01.Mar2030","4,63","USD","13.Dec2019"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","666.264,52","0,02","666.264,52","1.130.000,00","1.130.000,00","58,18","United States","-","1,71","15.Aug2028","5,50","USD","06.Aug2020"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","665.668,56","0,02","665.668,56","772.000,00","772.000,00","85,78","United States","-","7,74","15.Sept2039","7,60","USD","21.Sept2009"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","665.771,53","0,02","665.771,53","681.000,00","681.000,00","97,69","United States","-","1,74","01.Oct2028","5,13","USD","09.Dec2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","665.279,84","0,02","665.279,84","685.000,00","685.000,00","95,70","United States","-","2,42","01.Jun2029","4,09","USD","10.Jul2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","663.279,89","0,02","663.279,89","785.000,00","785.000,00","83,58","United States","-","4,23","15.Jun2031","2,95","USD","26.May2021"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","661.683,31","0,02","661.683,31","656.000,00","656.000,00","100,77","United States","-","2,47","01.Oct2054","7,13","USD","21.Jun2024"
"ENS","ENERSYS 144A","Corporates","Fixed Income","659.791,47","0,02","659.791,47","652.000,00","652.000,00","99,70","United States","-","3,09","15.Jan2032","6,63","USD","11.Jan2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","659.662,15","0,02","659.662,15","711.000,00","711.000,00","92,72","United States","-","3,11","01.Apr2030","4,63","USD","23.Sept2021"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","659.400,04","0,02","659.400,04","964.000,00","964.000,00","66,84","United States","-","3,93","15.Aug2032","11,00","USD","05.Aug2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","659.079,84","0,02","659.079,84","1.195.000,00","1.195.000,00","54,00","United States","-","2,44","15.Jul2029","5,13","USD","30.Mar2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","657.583,70","0,02","657.583,70","691.000,00","691.000,00","93,38","Japan","-","2,42","01.Aug2029","9,88","USD","26.Jul2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","656.906,12","0,02","656.906,12","665.000,00","665.000,00","97,08","United States","-","1,02","01.Nov2027","3,95","USD","02.Oct2017"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","656.287,50","0,02","656.287,50","600.000,00","600.000,00","108,00","United States","-","1,13","15.Feb2033","9,75","USD","12.Feb2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","655.114,77","0,02","655.114,77","653.000,00","653.000,00","99,11","Canada","-","1,12","15.Jan2028","5,38","USD","26.Nov2019"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","655.266,82","0,02","655.266,82","658.000,00","658.000,00","98,77","United States","-","1,20","01.Feb2028","4,50","USD","18.Sept2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","652.480,45","0,02","652.480,45","681.000,00","681.000,00","95,56","United States","-","2,23","15.Mar2029","4,25","USD","12.Mar2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","652.233,74","0,02","652.233,74","659.000,00","659.000,00","98,70","United States","-","1,21","15.Jan2028","4,75","USD","06.Aug2020"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","647.781,19","0,02","647.781,19","621.000,00","621.000,00","101,73","United States","-","2,94","15.Jun2035","8,38","USD","10.Mar2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","645.484,97","0,02","645.484,97","679.000,00","679.000,00","92,45","United States","-","2,27","15.Apr2029","5,50","USD","26.Mar2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","644.218,38","0,02","644.218,38","666.000,00","666.000,00","94,73","United States","-","6,18","01.Dec2034","5,75","USD","10.Jul2026"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","643.123,56","0,02","643.123,56","646.000,00","646.000,00","98,26","United States","-","2,09","15.Jul2029","5,75","USD","08.Jul2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","642.922,81","0,02","642.922,81","3.635.000,00","3.635.000,00","16,39","United States","-","2,33","15.Jan2030","5,75","USD","10.Jul2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","643.094,29","0,02","643.094,29","784.000,00","784.000,00","81,32","Canada","-","2,18","15.Feb2029","5,00","USD","03.Dec2020"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","642.488,21","0,02","642.488,21","603.000,00","603.000,00","106,42","United States","-","2,08","01.Oct2031","9,25","USD","19.Sept2024"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","641.493,66","0,02","641.493,66","665.000,00","665.000,00","96,40","United States","-","2,17","01.Apr2029","4,75","USD","28.Sept2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","641.532,40","0,02","641.532,40","3.840.000,00","3.840.000,00","15,10","United States","-","2,83","01.Dec2030","4,63","USD","16.Jun2020"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","641.034,01","0,02","641.034,01","640.000,00","640.000,00","98,88","United States","-","3,80","31.Jul2056","7,00","USD","10.Dec2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","640.536,37","0,02","640.536,37","636.000,00","636.000,00","100,31","United States","-","3,82","15.Apr2032","7,88","USD","18.Sept2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","639.559,64","0,02","639.559,64","712.000,00","712.000,00","86,06","United Kingdom","-","2,07","15.Mar2029","9,63","USD","14.Nov2023"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","639.689,44","0,02","639.689,44","668.000,00","668.000,00","94,83","United States","-","2,50","15.Jul2029","4,13","USD","22.Jun2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","630.668,88","0,02","630.668,88","682.000,00","682.000,00","92,33","United States","-","1,86","15.Sept2028","2,45","USD","16.Sept2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","628.302,92","0,02","628.302,92","638.000,00","638.000,00","97,37","United States","-","2,08","18.Jan2029","5,13","USD","10.Dec2025"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","626.191,98","0,02","626.191,98","657.000,00","657.000,00","95,16","United States","-","3,19","30.Sept2030","9,13","USD","26.Sept2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","623.276,92","0,02","623.276,92","700.000,00","700.000,00","88,19","United States","-","4,54","15.Jan2032","3,75","USD","01.Oct2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","618.145,19","0,02","618.145,19","613.000,00","613.000,00","97,63","United States","-","2,03","15.Apr2029","6,75","USD","21.Apr2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","617.457,81","0,02","617.457,81","1.146.000,00","1.146.000,00","52,84","United States","-","9,52","15.Jan2045","4,60","USD","12.Jan2015"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","615.604,55","0,02","615.604,55","613.000,00","613.000,00","99,50","United States","-","1,08","01.Feb2028","5,13","USD","14.Dec2017"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","614.870,83","0,02","614.870,83","865.000,00","865.000,00","70,00","United States","-","2,50","01.Aug2029","6,00","USD","10.Aug2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","614.893,80","0,02","614.893,80","632.000,00","632.000,00","96,68","United States","-","2,86","01.Mar2030","6,25","USD","17.Sept2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","612.929,43","0,02","612.929,43","622.000,00","622.000,00","98,20","Ireland","-","2,67","15.Mar2030","5,88","USD","20.Sept2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","612.768,78","0,02","612.768,78","608.000,00","608.000,00","100,61","United States","-","1,37","27.Mar2048","7,00","USD","27.Mar2018"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","612.361,59","0,02","612.361,59","730.875,00","730.875,00","83,25","United States","-","1,48","01.May2028","5,50","USD","05.Feb2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","611.832,63","0,02","611.832,63","689.000,00","689.000,00","88,18","United States","-","3,05","15.Feb2030","4,38","USD","02.Feb2018"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","610.201,99","0,02","610.201,99","665.000,00","665.000,00","90,52","United States","-","4,01","15.Jun2031","4,00","USD","17.Jun2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","609.674,40","0,02","609.674,40","609.000,00","609.000,00","98,76","United States","-","1,13","15.Dec2027","4,38","USD","11.Dec2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","609.236,50","0,02","609.236,50","600.000,00","600.000,00","100,44","Canada","-","0,58","15.Feb2028","7,75","USD","30.Jan2023"
"KBH","KB HOME","Corporates","Fixed Income","608.315,40","0,02","608.315,40","671.000,00","671.000,00","89,42","United States","-","4,11","15.Jun2031","4,00","USD","09.Jun2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","606.174,53","0,02","606.174,53","584.000,00","584.000,00","101,10","United States","-","7,53","15.Nov2037","6,88","USD","19.Oct2007"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","605.792,87","0,02","605.792,87","580.000,00","580.000,00","104,30","United States","-","0,48","01.Apr2030","10,25","USD","18.Mar2025"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","605.320,55","0,02","605.320,55","663.000,00","663.000,00","89,76","United States","-","2,02","15.Dec2028","5,00","USD","04.Dec2020"
"ATI","ATI INC","Corporates","Fixed Income","605.043,43","0,02","605.043,43","635.000,00","635.000,00","95,21","United States","-","3,86","01.Oct2031","5,13","USD","14.Sept2021"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","604.387,29","0,02","604.387,29","740.000,00","740.000,00","81,13","United States","-","1,76","15.Aug2028","3,88","USD","20.Aug2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","600.262,15","0,02","600.262,15","659.000,00","659.000,00","90,30","United States","-","4,42","01.Feb2032","4,38","USD","20.Jan2022"
"KBH","KB HOME","Corporates","Fixed Income","599.453,32","0,02","599.453,32","615.000,00","615.000,00","95,59","United States","-","2,75","15.Nov2029","4,80","USD","04.Nov2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","598.683,45","0,02","598.683,45","603.000,00","603.000,00","98,49","United States","-","1,89","15.Feb2029","5,63","USD","15.Feb2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","597.681,82","0,02","597.681,82","588.000,00","588.000,00","95,00","Canada","-","2,71","15.Oct2030","14,00","USD","30.Sept2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","597.145,98","0,02","597.145,98","800.000,00","800.000,00","68,23","United States","-","2,94","15.Apr2031","13,50","USD","11.Apr2025"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","596.158,48","0,02","596.158,48","597.000,00","597.000,00","99,15","United States","-","3,34","01.Mar2031","7,25","USD","24.Feb2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","594.907,79","0,02","594.907,79","575.000,00","575.000,00","100,20","Ireland","-","1,85","15.Apr2029","6,88","USD","02.Apr2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","594.333,61","0,02","594.333,61","1.810.000,00","1.810.000,00","31,10","United States","-","2,54","01.Dec2029","5,00","USD","23.Nov2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","591.875,24","0,02","591.875,24","637.000,00","637.000,00","92,51","United States","-","3,34","15.Sept2030","6,88","USD","05.Sept2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","591.553,47","0,02","591.553,47","683.000,00","683.000,00","85,88","United States","-","3,02","15.Jan2030","3,25","USD","03.Oct2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","591.564,46","0,02","591.564,46","615.000,00","615.000,00","95,74","United States","-","2,19","01.Mar2029","4,63","USD","17.Feb2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","589.099,53","0,02","589.099,53","647.000,00","647.000,00","90,47","United States","-","4,15","15.Aug2031","4,13","USD","10.Aug2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","587.972,70","0,02","587.972,70","575.000,00","575.000,00","101,83","United States","-","2,17","15.Oct2029","8,00","USD","17.Sept2026"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","587.401,99","0,02","587.401,99","625.000,00","625.000,00","93,60","United States","-","2,67","01.Sept2029","4,00","USD","26.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","585.770,11","0,02","585.770,11","600.000,00","600.000,00","97,36","Canada","-","4,20","31.Jan2057","7,15","USD","23.Sept2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","585.406,40","0,02","585.406,40","1.385.000,00","1.385.000,00","40,30","United States","-","1,56","01.Aug2028","8,75","USD","25.Jul2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","584.860,06","0,02","584.860,06","568.000,00","568.000,00","102,48","United States","-","1,29","15.Mar2028","8,80","USD","13.Dec2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","583.306,93","0,02","583.306,93","600.000,00","600.000,00","96,94","Canada","-","7,00","31.Jan2057","7,40","USD","23.Sept2026"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","583.174,27","0,02","583.174,27","571.000,00","571.000,00","98,80","United States","-","1,90","15.May2029","8,50","USD","11.May2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","581.762,18","0,02","581.762,18","607.000,00","607.000,00","94,28","United States","-","2,36","01.May2029","3,63","USD","30.Apr2021"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","581.560,75","0,02","581.560,75","575.000,00","575.000,00","100,02","United States","-","4,66","15.Sept2034","9,00","USD","21.Aug2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","578.416,82","0,02","578.416,82","630.000,00","630.000,00","91,75","United States","-","2,75","01.Oct2029","4,55","USD","16.Sept2014"
"FMC","FMC CORPORATION","Corporates","Fixed Income","575.532,82","0,02","575.532,82","949.000,00","949.000,00","60,58","United States","-","11,36","01.Oct2049","4,50","USD","20.Sept2019"
"MHO","M/I HOMES INC","Corporates","Fixed Income","575.585,48","0,02","575.585,48","614.000,00","614.000,00","93,18","United States","-","3,05","15.Feb2030","3,95","USD","04.Nov2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","575.327,54","0,02","575.327,54","574.000,00","574.000,00","99,89","United States","-","0,82","15.Mar2028","5,88","USD","30.Nov2018"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","574.977,98","0,02","574.977,98","573.000,00","573.000,00","99,03","United States","-","1,07","15.Dec2027","4,25","USD","06.May2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","574.499,67","0,02","574.499,67","1.038.000,00","1.038.000,00","54,65","United States","-","9,29","15.Aug2044","4,90","USD","19.Aug2014"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","573.521,97","0,02","573.521,97","579.000,00","579.000,00","98,57","United States","-","1,30","01.Mar2028","5,00","USD","25.Feb2020"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","572.899,01","0,02","572.899,01","583.000,00","583.000,00","96,58","United States","-","4,44","15.Jul2033","7,50","USD","11.Jul2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","571.381,29","0,02","571.381,29","681.000,00","681.000,00","83,70","United States","-","4,81","15.Mar2032","3,50","USD","04.Mar2022"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","570.887,01","0,02","570.887,01","1.059.774,00","1.059.774,00","51,00","United States","-","2,89","15.Jan2031","12,75","USD","28.Jul2025"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","570.089,29","0,02","570.089,29","592.000,00","592.000,00","95,07","United States","-","1,48","01.May2028","4,63","USD","07.Oct2025"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","569.198,22","0,02","569.198,22","738.000,00","738.000,00","74,00","United States","-","2,90","01.Jun2030","9,00","USD","01.Jun2023"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","568.476,74","0,02","568.476,74","575.000,00","575.000,00","96,83","United States","-","2,23","01.Jun2029","5,88","USD","30.Jul2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","568.124,59","0,02","568.124,59","595.000,00","595.000,00","94,56","United States","-","2,87","15.Jan2030","4,13","USD","28.Jan2022"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","565.649,23","0,02","565.649,23","534.000,00","534.000,00","105,77","United States","-","1,10","01.Oct2031","11,50","USD","18.Aug2023"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","561.116,55","0,02","561.116,55","544.000,00","544.000,00","99,41","United States","-","1,36","15.Oct2029","7,88","USD","30.Sept2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","560.046,58","0,02","560.046,58","843.000,00","843.000,00","66,27","Luxembourg","-","9,68","25.Mar2044","5,30","USD","25.Mar2014"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","559.914,82","0,02","559.914,82","640.000,00","640.000,00","85,45","United States","-","9,43","01.Dec2042","6,13","USD","30.Nov2012"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","557.879,70","0,02","557.879,70","585.000,00","585.000,00","93,82","Canada","-","2,43","15.Jun2029","5,00","USD","25.May2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","554.621,92","0,02","554.621,92","582.000,00","582.000,00","94,28","United States","-","2,11","15.Jan2029","4,50","USD","27.Nov2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","552.890,89","0,02","552.890,89","553.000,00","553.000,00","99,53","United States","-","1,33","09.Mar2028","5,95","USD","09.Mar2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","550.582,84","0,02","550.582,84","570.000,00","570.000,00","93,74","United States","-","5,47","15.Oct2033","6,00","USD","29.Apr2004"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","548.527,23","0,02","548.527,23","565.000,00","565.000,00","96,41","United States","-","5,08","01.Mar2033","6,95","USD","03.Jun2003"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","546.427,91","0,02","546.427,91","529.000,00","529.000,00","100,98","United States","-","1,09","15.Jun2029","7,50","USD","20.Jun2019"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","542.516,20","0,02","542.516,20","657.000,00","657.000,00","81,34","United Kingdom","-","2,47","15.Jun2029","4,00","USD","28.Jun2021"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","537.178,79","0,02","537.178,79","572.000,00","572.000,00","91,72","United States","-","1,97","15.Dec2028","7,13","USD","17.Dec2020"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","537.363,34","0,02","537.363,34","624.000,00","624.000,00","84,99","United States","-","2,93","15.Jan2030","5,00","USD","12.Jan2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","536.949,65","0,02","536.949,65","564.000,00","564.000,00","94,37","United States","-","2,54","01.Aug2029","4,63","USD","02.Aug2021"
"SWY","SAFEWAY INC","Corporates","Fixed Income","536.116,28","0,02","536.116,28","524.000,00","524.000,00","101,00","United States","-","3,66","01.Feb2031","7,25","USD","31.Jan2001"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","535.738,75","0,02","535.738,75","580.000,00","580.000,00","87,50","United States","-","3,09","15.Oct2030","10,25","USD","11.Apr2025"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","534.397,55","0,02","534.397,55","548.000,00","548.000,00","97,45","Finland","-","1,27","04.Feb2028","4,88","USD","19.Mar2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","532.968,04","0,02","532.968,04","930.000,00","930.000,00","56,03","United States","-","8,88","01.Jul2042","4,85","USD","20.Jun2012"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","533.087,05","0,02","533.087,05","586.000,00","586.000,00","90,88","Canada","-","5,07","01.Oct2033","6,88","USD","22.Sept2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","532.165,98","0,02","532.165,98","601.000,00","601.000,00","85,98","United States","-","4,35","01.Jun2032","7,38","USD","30.May2024"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","529.859,00","0,02","529.859,00","928.000,00","928.000,00","53,00","Canada","-","2,03","15.Apr2029","8,63","USD","11.Apr2024"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","523.217,04","0,02","523.217,04","517.000,00","517.000,00","98,61","United Kingdom","-","1,03","15.Nov2027","6,63","USD","04.Nov2019"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","522.953,30","0,02","522.953,30","844.000,00","844.000,00","60,92","United States","-","3,49","15.Feb2031","7,38","USD","06.Feb2024"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","521.637,14","0,02","521.637,14","499.000,00","499.000,00","103,58","United States","-","1,15","01.Mar2029","9,75","USD","01.Dec2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","521.478,18","0,02","521.478,18","649.000,00","649.000,00","80,35","Malaysia","-","3,85","06.Apr2031","4,63","USD","06.Apr2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","520.210,11","0,02","520.210,11","647.000,00","647.000,00","77,58","United States","-","2,62","23.Dec2029","9,88","USD","23.Dec2024"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","516.764,02","0,02","516.764,02","510.000,00","510.000,00","100,16","United States","-","1,27","15.Aug2028","8,25","USD","22.Aug2023"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","513.407,57","0,02","513.407,57","490.000,00","490.000,00","103,66","United States","-","0,08","01.Sept2028","11,50","USD","31.Aug2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","512.514,53","0,02","512.514,53","530.000,00","530.000,00","96,61","United States","-","2,50","01.Oct2029","6,25","USD","01.Oct2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","511.572,72","0,02","511.572,72","477.000,00","477.000,00","103,78","United States","-","0,40","15.Dec2028","11,25","USD","06.Dec2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","511.293,83","0,02","511.293,83","516.000,00","516.000,00","98,36","United States","-","1,83","15.Feb2029","5,13","USD","01.Mar2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","510.113,05","0,02","510.113,05","754.000,00","754.000,00","66,91","Canada","-","3,72","15.Feb2031","5,25","USD","03.Dec2020"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","505.673,33","0,02","505.673,33","500.000,00","500.000,00","100,14","United States","-","0,20","15.Feb2029","7,00","USD","02.Feb2021"
"HROW","HARROW INC 144A","Corporates","Fixed Income","504.708,44","0,02","504.708,44","515.000,00","515.000,00","97,49","United States","-","3,12","15.Sept2030","8,63","USD","12.Sept2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","504.791,28","0,02","504.791,28","553.000,00","553.000,00","90,73","United States","-","3,82","15.Feb2031","3,88","USD","02.Feb2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","504.517,15","0,02","504.517,15","530.000,00","530.000,00","93,81","United States","-","3,66","15.Jan2031","6,13","USD","03.Oct2025"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","501.873,40","0,02","501.873,40","479.000,00","479.000,00","99,49","United States","-","1,95","01.Nov2029","12,25","USD","16.May2024"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","501.649,55","0,02","501.649,55","503.000,00","503.000,00","97,38","United States","-","2,36","15.Nov2029","6,00","USD","25.Oct2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","500.726,85","0,02","500.726,85","723.000,00","723.000,00","67,93","United States","-","2,85","23.Dec2029","4,63","USD","23.Dec2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","500.405,31","0,02","500.405,31","549.000,00","549.000,00","90,89","United States","-","4,50","15.Mar2032","4,38","USD","28.Jan2022"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","497.958,73","0,02","497.958,73","975.000,00","975.000,00","49,51","United States","-","9,43","01.Jun2046","4,50","USD","23.May2016"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","496.515,43","0,02","496.515,43","737.000,00","737.000,00","64,57","United States","-","7,89","15.Oct2040","5,90","USD","08.Oct2010"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","495.641,66","0,02","495.641,66","537.000,00","537.000,00","91,40","United States","-","2,56","15.Jul2029","4,00","USD","28.Jun2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","487.079,23","0,02","487.079,23","460.587,00","460.587,00","101,93","United States","-","0,76","30.Jun2028","9,00","USD","03.Nov2023"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","485.634,11","0,02","485.634,11","460.000,00","460.000,00","103,75","United States","-","1,29","20.Jul2030","8,63","USD","20.Jul2022"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","481.825,33","0,02","481.825,33","554.000,00","554.000,00","83,20","United States","-","0,98","01.Nov2027","8,75","USD","24.Jun2024"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","481.422,04","0,02","481.422,04","513.000,00","513.000,00","92,89","Australia","-","2,93","27.Jan2030","5,00","USD","27.Jan2022"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","480.476,65","0,02","480.476,65","966.000,00","966.000,00","49,24","Ireland","-","4,25","15.Mar2033","8,50","USD","21.Jan2026"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","480.026,93","0,02","480.026,93","500.000,00","500.000,00","95,75","United States","-","2,26","15.Mar2029","4,40","USD","07.Mar2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","479.231,47","0,02","479.231,47","520.000,00","520.000,00","91,69","United States","-","3,77","01.Mar2031","4,88","USD","17.Feb2021"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","476.592,72","0,02","476.592,72","512.000,00","512.000,00","92,71","Canada","-","8,65","15.Mar2040","6,50","USD","12.Mar2010"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","475.367,82","0,02","475.367,82","519.835,00","519.835,00","90,32","United States","-","4,34","15.Jan2032","5,00","USD","17.Nov2021"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","474.593,36","0,02","474.593,36","454.000,00","454.000,00","103,30","United States","-","0,82","15.Feb2029","8,75","USD","15.Feb2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","472.049,18","0,02","472.049,18","471.000,00","471.000,00","99,82","United States","-","1,36","15.Mar2028","6,95","USD","16.Mar1998"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","471.566,82","0,02","471.566,82","494.000,00","494.000,00","95,02","United States","-","3,46","15.Mar2031","7,50","USD","15.Mar2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","465.284,91","0,02","465.284,91","453.000,00","453.000,00","101,02","United States","-","7,65","15.Jul2038","7,50","USD","27.Jun2008"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","463.695,63","0,02","463.695,63","898.000,00","898.000,00","49,83","United States","-","9,77","15.May2050","4,60","USD","07.May2020"
"SM","SM ENERGY CO","Corporates","Fixed Income","459.863,86","0,02","459.863,86","453.000,00","453.000,00","100,05","United States","-","0,48","15.Jul2028","6,50","USD","23.Jun2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","459.293,30","0,02","459.293,30","691.000,00","691.000,00","65,25","United States","-","9,40","17.Jul2045","5,55","USD","17.Jul2015"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","454.045,88","0,02","454.045,88","500.000,00","500.000,00","90,47","United States","-","6,46","15.Mar2035","5,75","USD","14.Feb2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","442.848,88","0,02","442.848,88","472.000,00","472.000,00","93,75","United States","-","2,69","01.Oct2029","5,00","USD","22.Sept2021"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","442.298,07","0,02","442.298,07","689.000,00","689.000,00","60,22","United Kingdom","-","3,77","15.Feb2032","8,38","USD","11.Feb2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","438.576,19","0,02","438.576,19","515.000,00","515.000,00","82,50","United States","-","10,06","15.Oct2044","5,60","USD","12.Sept2014"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","435.764,97","0,02","435.764,97","413.000,00","413.000,00","101,95","United States","-","2,89","15.Apr2032","7,50","USD","07.Apr2022"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","434.283,09","0,02","434.283,09","459.000,00","459.000,00","94,52","United States","-","4,63","01.Apr2033","6,63","USD","14.Mar2025"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","433.593,98","0,02","433.593,98","512.000,00","512.000,00","84,24","United States","-","8,37","15.Mar2042","7,65","USD","12.Mar2012"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","433.065,02","0,02","433.065,02","895.000,00","895.000,00","46,00","United States","-","1,08","15.Dec2027","6,88","USD","30.Dec2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","426.931,15","0,02","426.931,15","445.000,00","445.000,00","95,58","United States","-","2,66","13.Sept2029","5,55","USD","13.Sept2024"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","420.121,00","0,02","420.121,00","500.000,00","500.000,00","83,88","United States","-","4,11","15.Mar2031","2,40","USD","09.Mar2021"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","419.353,73","0,02","419.353,73","393.937,00","393.937,00","102,11","United Kingdom","-","0,34","01.Jun2028","11,75","USD","16.Jul2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","419.064,55","0,02","419.064,55","428.000,00","428.000,00","97,82","United States","-","1,78","01.Oct2028","6,50","USD","16.Jul2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","413.378,29","0,01","413.378,29","422.000,00","422.000,00","95,70","United States","-","2,55","15.Oct2029","4,75","USD","21.Oct2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","411.041,15","0,01","411.041,15","690.000,00","690.000,00","59,00","United States","-","4,01","01.Sept2031","5,88","USD","20.Aug2021"
"ATI","ATI INC","Corporates","Fixed Income","411.049,95","0,01","411.049,95","423.000,00","423.000,00","97,11","United States","-","2,45","01.Oct2029","4,88","USD","14.Sept2021"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","409.257,51","0,01","409.257,51","401.000,00","401.000,00","101,96","United States","-","3,38","01.Apr2032","7,38","USD","28.Mar2025"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","408.838,40","0,01","408.838,40","384.000,00","384.000,00","103,33","United States","-","2,17","15.May2030","8,00","USD","05.May2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","407.306,82","0,01","407.306,82","413.000,00","413.000,00","97,46","United States","-","2,24","15.Jul2029","5,13","USD","02.Jul2019"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","406.977,20","0,01","406.977,20","630.000,00","630.000,00","63,92","United States","-","4,47","01.Sept2032","7,00","USD","22.Aug2024"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","406.390,62","0,01","406.390,62","620.000,00","620.000,00","65,00","United States","-","2,60","01.Sept2029","5,63","USD","20.Aug2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","396.948,29","0,01","396.948,29","422.000,00","422.000,00","92,43","United States","-","1,89","15.Oct2028","3,44","USD","30.Sept2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","395.951,94","0,01","395.951,94","409.000,00","409.000,00","94,38","United States","-","2,27","15.Apr2029","5,13","USD","16.Apr2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","392.205,17","0,01","392.205,17","389.000,00","389.000,00","98,13","United States","-","9,43","15.May2043","6,88","USD","09.Sept2013"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","389.605,42","0,01","389.605,42","550.000,00","550.000,00","69,90","United States","-","4,17","15.May2031","2,40","USD","29.Apr2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","388.967,89","0,01","388.967,89","427.000,00","427.000,00","90,02","United States","-","1,22","15.Jan2028","4,75","USD","22.Nov2019"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","387.081,40","0,01","387.081,40","467.325,00","467.325,00","82,75","Luxembourg","-","4,13","01.Jul2031","4,75","USD","30.Sept2026"
"KBR","KBR INC 144A","Corporates","Fixed Income","385.362,52","0,01","385.362,52","396.000,00","396.000,00","97,23","United States","-","1,82","30.Sept2028","4,75","USD","30.Sept2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","385.516,15","0,01","385.516,15","425.000,00","425.000,00","87,93","United States","-","7,38","01.Nov2037","6,45","USD","15.Oct2007"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","384.985,53","0,01","384.985,53","1.245.000,00","1.245.000,00","30,00","United States","-","2,01","01.Feb2029","5,13","USD","06.Jul2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","384.622,10","0,01","384.622,10","535.000,00","535.000,00","71,36","United States","-","5,10","01.Mar2033","5,50","USD","22.Feb2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","383.147,17","0,01","383.147,17","520.000,00","520.000,00","71,83","United States","-","4,61","14.May2032","4,70","USD","04.May2022"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","377.561,77","0,01","377.561,77","418.000,00","418.000,00","89,72","United States","-","2,20","15.Feb2029","4,25","USD","08.Feb2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","376.412,65","0,01","376.412,65","422.000,00","422.000,00","86,89","United States","-","10,17","01.Nov2043","5,35","USD","31.Oct2013"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","376.642,04","0,01","376.642,04","357.000,00","357.000,00","103,56","United States","-","1,29","01.Feb2029","10,75","USD","28.Jan2025"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","374.387,66","0,01","374.387,66","351.000,00","351.000,00","102,76","United States","-","0,61","01.Jun2028","11,25","USD","24.May2023"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","369.500,72","0,01","369.500,72","733.000,00","733.000,00","49,20","United States","-","3,48","15.Jan2031","5,38","USD","30.Dec2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","369.654,79","0,01","369.654,79","905.000,00","905.000,00","39,50","United States","-","2,25","15.Aug2029","9,50","USD","07.Aug2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","366.916,79","0,01","366.916,79","521.000,00","521.000,00","69,87","United States","-","5,62","01.Mar2034","5,75","USD","27.Feb2024"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","361.733,58","0,01","361.733,58","483.278,00","483.278,00","74,50","United States","-","3,05","25.Mar2030","6,00","USD","30.Jun2025"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","357.645,66","0,01","357.645,66","407.000,00","407.000,00","85,91","Canada","-","10,26","01.Dec2044","5,65","USD","18.Nov2014"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","351.112,02","0,01","351.112,02","805.000,00","805.000,00","40,51","United States","-","2,36","30.Nov2029","8,88","USD","20.Mar2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","349.875,00","0,01","349.875,00","1.800.000,00","1.800.000,00","19,00","United States","-","1,31","01.Apr2028","7,50","USD","18.Oct2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","339.256,43","0,01","339.256,43","594.000,00","594.000,00","57,04","United States","-","9,11","01.Apr2044","5,25","USD","11.Mar2014"
"CXT","CRANE NXT CO","Corporates","Fixed Income","338.593,76","0,01","338.593,76","562.000,00","562.000,00","60,00","United States","-","11,37","15.Mar2048","4,20","USD","05.Feb2018"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","326.977,46","0,01","326.977,46","349.366,00","349.366,00","88,50","United States","-","2,10","30.Apr2029","11,75","USD","08.Dec2025"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","324.278,89","0,01","324.278,89","692.000,00","692.000,00","45,50","United States","-","1,23","01.Mar2028","14,00","USD","21.Oct2025"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","316.891,69","0,01","316.891,69","303.000,00","303.000,00","103,72","United Kingdom","-","1,85","01.Sept2031","8,88","USD","24.Aug2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","311.473,84","0,01","311.473,84","402.000,00","402.000,00","76,33","United States","-","9,50","15.Jan2042","5,13","USD","13.Jan2012"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","294.339,27","0,01","294.339,27","411.000,00","411.000,00","70,10","United States","-","10,23","15.Dec2044","4,90","USD","02.Dec2014"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","288.036,72","0,01","288.036,72","500.000,00","500.000,00","56,24","United States","-","12,91","15.Nov2051","3,50","USD","19.Nov2021"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","285.985,00","0,01","285.985,00","1.005.000,00","1.005.000,00","26,89","United States","-","3,21","15.Nov2030","4,00","USD","09.Nov2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","281.576,46","0,01","281.576,46","414.000,00","414.000,00","67,40","United States","-","10,27","15.Feb2043","4,30","USD","20.Nov2012"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","279.810,64","0,01","279.810,64","278.000,00","278.000,00","98,34","United States","-","7,35","01.Jun2037","6,65","USD","21.May2007"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278.653,60","0,01","278.653,60","281.000,00","281.000,00","99,10","United States","-","0,92","01.Oct2027","4,75","USD","26.Sept2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","269.100,00","0,01","269.100,00","675.000,00","675.000,00","37,00","Canada","-","3,14","30.Jun2032","10,75","USD","08.Jul2024"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","262.223,84","0,01","262.223,84","473.000,00","473.000,00","54,94","United States","-","8,79","01.Mar2043","5,15","USD","27.Feb2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","260.636,69","0,01","260.636,69","694.850,00","694.850,00","34,50","United States","-","3,38","15.Jun2033","9,75","USD","15.Jun2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","256.922,84","0,01","256.922,84","245.000,00","245.000,00","103,66","United States","-","1,56","15.Aug2030","8,50","USD","16.Aug2023"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","255.028,88","0,01","255.028,88","250.000,00","250.000,00","99,25","United States","-","4,07","15.May2033","7,00","USD","14.May2026"
"SESGFP","SES SA 144A","Corporates","Fixed Income","251.667,17","0,01","251.667,17","383.000,00","383.000,00","65,68","Luxembourg","-","9,43","04.Apr2043","5,30","USD","04.Apr2013"
"CNW","XPO CNW INC","Corporates","Fixed Income","246.220,29","0,01","246.220,29","243.000,00","243.000,00","98,44","United States","-","5,72","01.May2034","6,70","USD","05.Aug2004"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222.923,09","0,01","222.923,09","167.895,00","167.895,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","219.929,21","0,01","219.929,21","586.325,00","586.325,00","34,50","United States","-","3,38","15.Jun2033","9,75","USD","15.Jun2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","217.480,17","0,01","217.480,17","353.100,00","353.100,00","56,50","United States","-","1,96","30.Apr2029","11,75","USD","08.Dec2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","201.992,18","0,01","201.992,18","202.000,00","202.000,00","97,62","United States","-","0,97","15.Oct2027","5,00","USD","21.Sept2017"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","191.566,79","0,01","191.566,79","250.000,00","250.000,00","76,27","United States","-","11,10","15.Mar2055","6,20","USD","14.Feb2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187.602,54","0,01","187.602,54","188.073,00","188.073,00","99,75","United States","-","0,00","01.Dec2026","5,25","USD","26.Nov2021"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180.025,64","0,01","180.025,64","809.104,00","809.104,00","22,25","United States","-","1,38","15.Nov2029","14,00","USD","21.Nov2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","171.409,91","0,01","171.409,91","234.000,00","234.000,00","71,73","United States","-","5,12","31.Dec2032","4,38","USD","12.Feb2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171.046,83","0,01","171.046,83","163.000,00","163.000,00","101,68","United States","-","0,69","01.Jun2028","9,38","USD","31.May2023"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","164.860,33","0,01","164.860,33","565.000,00","565.000,00","29,00","Germany","-","1,59","01.Oct2028","12,88","USD","21.Sept2023"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","163.934,90","0,01","163.934,90","1.190.000,00","1.190.000,00","11,00","United States","-","1,66","01.Jun2036","8,00","USD","19.May2006"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","157.190,46","0,01","157.190,46","420.000,00","420.000,00","34,98","United States","-","3,79","15.May2032","6,38","USD","18.May2026"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","137.780,66","0,00","137.780,66","125.000,00","125.000,00","104,55","Australia","-","1,01","15.Nov2028","14,50","USD","15.Nov2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","132.187,50","0,00","132.187,50","125.000,00","125.000,00","101,88","United States","-","0,08","01.Nov2027","9,00","USD","13.Oct2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","125.500,92","0,00","125.500,92","124.000,00","124.000,00","97,00","United States","-","2,30","15.Nov2029","10,75","USD","25.Nov2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","116.556,00","0,00","116.556,00","116.000,00","116.000,00","98,22","United States","-","1,38","15.Apr2028","4,75","USD","20.Apr2021"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","105.543,75","0,00","105.543,75","300.000,00","300.000,00","33,10","United States","-","4,96","15.Dec2039","6,75","USD","04.Dec2009"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","103.333,33","0,00","103.333,33","640.000,00","640.000,00","15,00","United States","-","2,74","31.Jul2031","6,25","USD","23.Apr2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","103.322,92","0,00","103.322,92","545.000,00","545.000,00","17,00","United States","-","3,05","15.Nov2031","5,00","USD","13.May2021"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92.631,38","0,00","92.631,38","225.000,00","225.000,00","39,68","United States","-","1,21","15.Feb2028","10,50","USD","10.Feb2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","90.360,00","0,00","90.360,00","270.000,00","270.000,00","33,00","United States","-","5,47","01.Mar2035","4,80","USD","03.Mar2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","76.328,26","0,00","76.328,26","301.875,00","301.875,00","24,75","United States","-","1,42","01.May2028","5,50","USD","05.Feb2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","72.675,75","0,00","72.675,75","4.031,00","4.031,00","18,03","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul2026"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","63.121,75","0,00","63.121,75","78.541,00","78.541,00","77,50","United States","-","2,55","15.Jan2030","12,75","USD","12.Jun2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","56.198,11","0,00","56.198,11","61.792,00","61.792,00","90,00","United States","-","3,44","05.Mar2031","11,00","USD","29.May2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","50.632,66","0,00","50.632,66","445.000,00","445.000,00","10,00","United States","-","1,58","15.Jan2029","6,13","USD","24.Sept2020"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","35.320,83","0,00","35.320,83","173.000,00","173.000,00","19,00","United States","-","2,46","30.Jun2031","10,00","USD","28.Apr2025"
"BPOP","POPULAR INC","Corporates","Fixed Income","26.557,72","0,00","26.557,72","26.000,00","26.000,00","101,68","Puerto Rico","-","1,30","13.Mar2028","7,25","USD","13.Mar2023"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","6.599,47","0,00","6.599,47","315.000,00","315.000,00","2,01","United States","-","1,98","01.Apr2029","6,13","USD","01.Apr2021"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3.362,50","0,00","3.362,50","1.345.000,00","1.345.000,00","0,25","United States","-","0,00","-","0,00","USD","18.May2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2.929,86","0,00","2.929,86","8.027,00","8.027,00","36,50","United States","-","0,00","30.Sept2029","11,18","USD","30.Sept2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,63","0,00","49,63","41,00","41,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,25","Luxembourg","-","0,00","30.Jun2027","7,25","USD","20.Nov2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","5,35","0,00","5,35","2.141,00","2.141,00","0,25","United States","-","0,00","30.Sept2029","7,10","USD","30.Sept2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-18.439.846,00","-18.439.846,00","1,00","United States","-","0,00","08.Oct2026","0,00","USD","06.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-22.052.408,67","-0,79","-22.052.408,67","-22.052.409,00","-22.052.409,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"