Fund Holdings as of,"14.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","332.802,10","1,04","332.802,10","344.953,00","344.953,00","94,83","-","United States","-","U.S. Dollar","4,10","10,52","1,00","15.Feb2032","9,25","4,01","-","10,52","USD","10.Aug2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","279.335,00","0,87","279.335,00","279.335,00","279.335,00","1,00","-","United States","-","U.S. Dollar","0,12","4,11","1,00","-","3,93","0,22","-","4,10","USD","09.Mar2001"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","261.554,92","0,82","261.554,92","265.000,00","265.000,00","98,40","-","United States","-","U.S. Dollar","3,45","8,66","1,00","01.Oct2031","8,25","3,98","-","8,66","USD","04.Oct2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","261.454,65","0,82","261.454,65","270.000,00","270.000,00","94,22","-","United States","-","U.S. Dollar","2,24","7,85","1,00","15.Apr2029","5,25","2,22","-","7,85","USD","23.Mar2021"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","257.521,36","0,81","257.521,36","243.000,00","243.000,00","102,12","-","United States","-","U.S. Dollar","2,64","7,13","1,00","15.Oct2030","7,75","3,28","-","6,95","USD","23.Oct2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","255.310,43","0,80","255.310,43","250.000,00","250.000,00","99,05","-","United States","-","U.S. Dollar","3,71","7,01","1,00","30.Apr2032","6,75","4,41","-","7,01","USD","29.Apr2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","254.680,38","0,80","254.680,38","265.000,00","265.000,00","93,81","-","United States","-","U.S. Dollar","3,50","8,76","1,00","15.Jun2031","7,00","3,53","-","8,76","USD","16.Jun2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","253.964,12","0,79","253.964,12","245.000,00","245.000,00","102,29","-","United States","-","U.S. Dollar","2,54","7,92","1,00","15.Feb2032","8,38","4,23","-","7,36","USD","02.Feb2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","253.740,50","0,79","253.740,50","240.000,00","240.000,00","102,63","-","United States","-","U.S. Dollar","1,62","7,68","1,00","01.Jun2031","8,38","3,69","-","6,62","USD","26.May2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","253.087,65","0,79","253.087,65","261.000,00","261.000,00","95,78","-","United States","-","U.S. Dollar","4,05","6,74","1,00","01.Aug2032","5,88","4,76","-","6,74","USD","19.Sept2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","252.123,48","0,79","252.123,48","262.000,00","262.000,00","92,83","-","United States","-","U.S. Dollar","3,60","9,66","1,00","15.May2031","7,75","3,61","-","9,66","USD","06.May2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","250.838,37","0,78","250.838,37","226.000,00","226.000,00","106,14","-","Japan","-","U.S. Dollar","2,14","7,10","1,00","15.Apr2029","9,75","2,11","-","7,10","USD","10.Apr2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","250.833,94","0,78","250.833,94","233.000,00","233.000,00","105,65","-","United States","-","U.S. Dollar","0,64","8,52","1,00","01.Feb2032","9,88","4,03","-","5,90","USD","24.Oct2023"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","249.511,76","0,78","249.511,76","257.000,00","257.000,00","94,07","-","Mexico","-","U.S. Dollar","3,14","10,70","1,00","15.Jan2032","8,75","3,15","-","10,70","USD","10.Jun2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","248.441,42","0,78","248.441,42","285.000,00","285.000,00","84,19","-","United States","-","U.S. Dollar","4,70","9,53","1,00","15.Oct2032","6,00","4,64","-","9,53","USD","17.Oct2024"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","247.050,85","0,77","247.050,85","232.000,00","232.000,00","102,67","-","United States","-","U.S. Dollar","1,36","7,50","1,00","30.Apr2030","8,38","2,92","-","6,52","USD","19.Apr2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","245.900,53","0,77","245.900,53","250.000,00","250.000,00","97,81","-","Canada","-","U.S. Dollar","3,40","7,42","1,00","15.Sept2055","6,88","3,28","-","7,50","USD","18.Feb2025"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","244.666,42","0,77","244.666,42","225.000,00","225.000,00","107,27","-","United States","-","U.S. Dollar","2,63","7,11","1,00","01.Jun2031","9,00","3,73","-","6,79","USD","01.Sept2023"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","244.335,52","0,76","244.335,52","261.000,00","261.000,00","91,53","-","United States","-","U.S. Dollar","3,66","12,32","1,00","01.Aug2031","9,88","3,59","-","12,32","USD","28.Jul2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","243.788,06","0,76","243.788,06","258.000,00","258.000,00","93,94","-","United States","-","U.S. Dollar","3,93","8,23","1,00","15.Sept2056","6,85","3,98","-","8,31","USD","19.Feb2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","243.717,59","0,76","243.717,59","263.000,00","263.000,00","91,99","-","Canada","-","U.S. Dollar","3,02","6,86","1,00","15.Feb2030","4,13","3,02","-","6,86","USD","18.Feb2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","243.043,44","0,76","243.043,44","258.000,00","258.000,00","93,06","-","United States","-","U.S. Dollar","4,80","7,07","1,00","01.Feb2033","5,63","5,10","-","7,07","USD","14.Jan2026"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","241.724,57","0,76","241.724,57","237.000,00","237.000,00","99,04","-","United States","-","U.S. Dollar","1,78","7,64","1,00","15.Nov2030","7,13","1,80","-","7,64","USD","13.Nov2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","241.668,84","0,76","241.668,84","238.000,00","238.000,00","100,05","-","United States","-","U.S. Dollar","3,07","7,23","1,00","30.Jan2031","7,25","3,58","-","7,22","USD","29.Oct2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","240.955,08","0,75","240.955,08","236.000,00","236.000,00","99,50","-","United States","-","U.S. Dollar","3,66","10,58","1,00","15.Jul2032","10,50","4,13","-","10,58","USD","03.Jul2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","240.860,15","0,75","240.860,15","232.000,00","232.000,00","101,42","-","Denmark","-","U.S. Dollar","4,05","6,98","1,00","15.Dec2033","7,25","5,41","-","6,83","USD","03.Dec2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","240.826,91","0,75","240.826,91","237.000,00","237.000,00","98,76","-","United Kingdom","-","U.S. Dollar","2,34","6,21","1,00","15.Oct2029","5,75","2,64","-","6,21","USD","16.Oct2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","237.752,44","0,74","237.752,44","249.000,00","249.000,00","94,51","-","United States","-","U.S. Dollar","2,84","6,55","1,00","30.Jan2030","4,75","2,96","-","6,55","USD","16.Jan2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","237.401,36","0,74","237.401,36","251.000,00","251.000,00","93,21","-","United States","-","U.S. Dollar","4,08","8,35","1,00","01.Feb2032","6,75","4,27","-","8,35","USD","22.Jan2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","235.516,75","0,74","235.516,75","245.000,00","245.000,00","95,90","-","United States","-","U.S. Dollar","4,48","7,10","1,00","01.Apr2033","6,25","5,19","-","7,10","USD","28.Feb2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","234.272,33","0,73","234.272,33","232.000,00","232.000,00","100,76","-","United States","-","U.S. Dollar","3,60","8,71","1,00","15.Oct2031","8,88","3,97","-","8,68","USD","05.Oct2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","232.498,01","0,73","232.498,01","231.000,00","231.000,00","98,02","-","United States","-","U.S. Dollar","3,85","8,05","1,00","01.Aug2031","7,50","3,85","-","8,05","USD","08.Jun2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","232.240,92","0,73","232.240,92","231.000,00","231.000,00","99,75","-","United States","-","U.S. Dollar","3,15","6,68","1,00","01.Mar2032","6,63","4,43","-","6,68","USD","27.Feb2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","232.106,22","0,73","232.106,22","260.000,00","260.000,00","85,85","-","United States","-","U.S. Dollar","2,93","14,57","1,00","01.Jun2030","9,25","2,80","-","14,57","USD","27.May2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","229.588,77","0,72","229.588,77","218.000,00","218.000,00","102,59","-","United States","-","U.S. Dollar","2,49","6,76","1,00","01.Jun2031","7,38","3,78","-","6,37","USD","30.May2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","228.976,84","0,72","228.976,84","235.000,00","235.000,00","96,39","-","United States","-","U.S. Dollar","3,11","7,45","1,00","01.Aug2030","6,38","3,27","-","7,45","USD","07.Aug2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","225.816,05","0,71","225.816,05","237.000,00","237.000,00","94,52","-","United States","-","U.S. Dollar","4,43","7,47","1,00","01.Mar2033","6,38","5,08","-","7,47","USD","22.Aug2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","221.314,55","0,69","221.314,55","276.000,00","276.000,00","78,96","-","United States","-","U.S. Dollar","3,68","11,31","1,00","15.Jan2031","4,95","3,57","-","11,31","USD","01.Apr2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","214.784,24","0,67","214.784,24","218.000,00","218.000,00","94,98","-","Canada","-","U.S. Dollar","5,98","7,79","1,00","15.Apr2055","7,13","6,04","-","7,95","USD","12.Feb2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","210.337,19","0,66","210.337,19","209.000,00","209.000,00","99,00","-","United States","-","U.S. Dollar","2,55","6,93","1,00","15.Jul2030","6,63","3,22","-","6,93","USD","26.Jul2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","207.962,14","0,65","207.962,14","212.000,00","212.000,00","95,89","-","United States","-","U.S. Dollar","2,24","6,66","1,00","01.May2029","4,88","2,29","-","6,66","USD","26.Apr2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","206.545,63","0,65","206.545,63","193.000,00","193.000,00","106,22","-","United States","-","U.S. Dollar","1,01","7,81","1,00","15.Mar2030","9,88","2,87","-","6,67","USD","17.Mar2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","205.128,66","0,64","205.128,66","198.000,00","198.000,00","100,89","-","Tanzania","-","U.S. Dollar","1,74","6,98","1,00","04.Jun2029","7,50","2,30","-","6,70","USD","04.Jun2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","203.410,86","0,64","203.410,86","210.000,00","210.000,00","96,64","-","United States","-","U.S. Dollar","3,66","7,38","1,00","01.Apr2056","6,25","3,74","-","7,15","USD","03.Oct2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","200.497,08","0,63","200.497,08","193.000,00","193.000,00","103,58","-","Canada","-","U.S. Dollar","2,91","7,56","1,00","01.Apr2031","8,50","3,67","-","7,33","USD","10.Apr2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","200.273,27","0,63","200.273,27","193.000,00","193.000,00","102,35","-","United States","-","U.S. Dollar","1,73","7,71","1,00","31.Oct2029","8,63","2,61","-","7,15","USD","26.Jul2024"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","199.371,06","0,62","199.371,06","199.000,00","199.000,00","97,39","-","United States","-","U.S. Dollar","3,04","8,20","1,00","30.May2031","7,50","3,72","-","8,20","USD","28.Sept2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","197.904,65","0,62","197.904,65","212.000,00","212.000,00","91,26","-","Colombia","-","U.S. Dollar","3,83","6,89","1,00","27.Apr2031","4,50","3,90","-","6,89","USD","27.Oct2020"
"IVN","IVANHOE MINES LTD 144A","Corporates","Fixed Income","195.862,16","0,61","195.862,16","194.000,00","194.000,00","99,19","-","Democratic Rep of Congo","-","U.S. Dollar","2,49","8,13","1,00","23.Jan2030","7,88","2,79","-","8,13","USD","23.Jan2025"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","195.365,74","0,61","195.365,74","193.000,00","193.000,00","100,04","-","United States","-","U.S. Dollar","0,74","7,23","1,00","15.Feb2028","7,25","1,24","-","7,11","USD","15.Feb2023"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","194.106,31","0,61","194.106,31","200.000,00","200.000,00","96,13","-","United States","-","U.S. Dollar","2,42","7,14","1,00","15.Aug2029","5,63","2,54","-","7,14","USD","20.Aug2021"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","191.416,72","0,60","191.416,72","184.000,00","184.000,00","101,17","-","United States","-","U.S. Dollar","4,15","7,53","1,00","01.Jun2033","7,75","4,98","-","7,46","USD","01.Jun2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","186.805,21","0,58","186.805,21","188.000,00","188.000,00","97,63","-","United States","-","U.S. Dollar","4,58","7,38","1,00","15.Jan2034","7,00","5,49","-","7,38","USD","08.Oct2025"
"NICAU","NICKEL INDUSTRIES LTD 144A","Corporates","Fixed Income","185.593,44","0,58","185.593,44","184.000,00","184.000,00","100,52","-","Indonesia","-","U.S. Dollar","2,96","9,05","1,00","30.Sept2030","9,00","3,26","-","9,05","USD","30.Sept2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","183.695,85","0,57","183.695,85","215.000,00","215.000,00","85,31","-","United States","-","U.S. Dollar","4,41","7,18","1,00","01.Oct2031","3,63","4,38","-","7,18","USD","17.Sept2021"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","183.155,69","0,57","183.155,69","172.000,00","172.000,00","102,45","-","United Kingdom","-","U.S. Dollar","1,81","7,18","1,00","15.Oct2029","8,13","2,53","-","6,76","USD","22.Oct2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","182.191,22","0,57","182.191,22","179.000,00","179.000,00","99,82","-","Japan","-","U.S. Dollar","6,09","8,15","1,00","17.Jul2035","8,13","6,06","-","8,15","USD","17.Jul2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","181.603,62","0,57","181.603,62","180.000,00","180.000,00","100,51","-","Japan","-","U.S. Dollar","3,93","9,28","1,00","01.Apr2032","9,25","4,20","-","9,28","USD","29.Sept2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181.511,68","0,57","181.511,68","180.000,00","180.000,00","98,97","-","Japan","-","U.S. Dollar","4,51","7,94","1,00","17.Jul2032","7,75","4,48","-","7,94","USD","17.Jul2025"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","180.483,27","0,56","180.483,27","167.000,00","167.000,00","105,82","-","United States","-","U.S. Dollar","1,68","7,33","1,00","15.Jul2030","9,13","3,10","-","6,78","USD","07.Jul2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","179.965,33","0,56","179.965,33","177.000,00","177.000,00","99,79","-","United States","-","U.S. Dollar","4,34","7,65","1,00","15.Jan2034","7,63","5,39","-","7,65","USD","08.Sept2025"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","179.868,84","0,56","179.868,84","171.000,00","171.000,00","102,00","-","Zambia","-","U.S. Dollar","1,69","7,94","1,00","01.Jun2031","8,63","3,66","-","6,92","USD","30.May2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","179.104,61","0,56","179.104,61","312.000,00","312.000,00","56,71","-","United States","-","U.S. Dollar","8,41","11,83","1,00","01.Sept2043","5,85","8,25","-","11,83","USD","19.Aug2013"
"SASOL","SASOL FINANCING USA LLC 144A","Corporates","Fixed Income","179.064,03","0,56","179.064,03","173.000,00","173.000,00","103,41","-","South Africa","-","U.S. Dollar","3,95","8,10","1,00","10.Apr2033","8,75","4,91","-","7,88","USD","10.Apr2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","178.068,69","0,56","178.068,69","294.000,00","294.000,00","59,91","-","United States","-","U.S. Dollar","3,49","24,87","1,00","20.Sept2031","9,88","3,37","-","24,87","USD","27.Aug2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","170.208,61","0,53","170.208,61","166.000,00","166.000,00","99,74","-","United States","-","U.S. Dollar","3,95","6,80","1,00","15.Nov2032","6,75","4,79","-","6,80","USD","07.Nov2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","169.837,67","0,53","169.837,67","194.000,00","194.000,00","85,51","-","United States","-","U.S. Dollar","5,48","9,85","1,00","01.Jul2034","7,13","5,50","-","9,85","USD","01.Jul2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","167.718,10","0,52","167.718,10","165.000,00","165.000,00","99,77","-","United States","-","U.S. Dollar","2,63","8,06","1,00","15.Jan2055","7,60","2,68","-","7,67","USD","21.May2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","166.268,89","0,52","166.268,89","165.000,00","165.000,00","98,62","-","United States","-","U.S. Dollar","3,54","8,85","1,00","31.Jul2031","8,50","3,78","-","8,85","USD","14.Jul2026"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","165.865,20","0,52","165.865,20","163.000,00","163.000,00","100,08","-","United States","-","U.S. Dollar","3,14","8,21","1,00","01.Feb2031","8,25","3,50","-","8,20","USD","02.Feb2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","165.786,23","0,52","165.786,23","167.000,00","167.000,00","99,10","-","Brazil","-","U.S. Dollar","2,20","6,15","1,00","03.Apr2029","5,75","2,26","-","6,15","USD","03.Apr2019"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","165.281,36","0,52","165.281,36","157.000,00","157.000,00","102,18","-","Nigeria","-","U.S. Dollar","3,01","7,75","1,00","29.Nov2031","8,25","4,01","-","7,48","USD","29.Nov2024"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","163.905,61","0,51","163.905,61","160.000,00","160.000,00","102,14","-","United States","-","U.S. Dollar","2,17","7,08","1,00","31.Mar2030","7,75","2,99","-","6,75","USD","18.Dec2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","163.067,86","0,51","163.067,86","203.000,00","203.000,00","79,93","-","United States","-","U.S. Dollar","4,60","9,73","1,00","15.Mar2032","4,90","4,50","-","9,73","USD","09.Oct2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","162.482,25","0,51","162.482,25","166.000,00","166.000,00","95,47","-","United States","-","U.S. Dollar","1,98","12,02","1,00","15.Jan2029","9,75","1,91","-","12,02","USD","17.Oct2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","162.178,83","0,51","162.178,83","156.000,00","156.000,00","100,05","-","United States","-","U.S. Dollar","4,14","7,95","1,00","15.Oct2033","7,88","5,10","-","7,95","USD","01.Oct2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","161.605,34","0,51","161.605,34","165.000,00","165.000,00","95,66","-","Luxembourg","-","U.S. Dollar","2,57","6,61","1,00","30.Oct2029","5,00","2,70","-","6,61","USD","22.Oct2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","161.565,50","0,51","161.565,50","161.000,00","161.000,00","100,10","-","Australia","-","U.S. Dollar","3,30","6,97","1,00","01.Apr2031","7,00","3,77","-","6,96","USD","01.Oct2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","158.585,98","0,50","158.585,98","154.000,00","154.000,00","100,96","-","United States","-","U.S. Dollar","4,49","7,82","1,00","15.Jul2034","8,00","5,60","-","7,73","USD","13.Jul2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","156.181,62","0,49","156.181,62","154.000,00","154.000,00","101,42","-","United States","-","U.S. Dollar","4,06","6,86","1,00","15.Oct2032","7,13","4,83","-","6,79","USD","15.Oct2026"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","154.167,16","0,48","154.167,16","154.000,00","154.000,00","99,75","-","Canada","-","U.S. Dollar","3,62","9,35","1,00","01.Oct2031","9,25","3,89","-","9,35","USD","30.Sept2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","152.012,02","0,48","152.012,02","150.000,00","150.000,00","100,46","-","United States","-","U.S. Dollar","3,12","7,25","1,00","01.Sept2031","7,38","4,01","-","7,18","USD","06.Aug2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","151.812,14","0,48","151.812,14","157.000,00","157.000,00","95,87","-","United States","-","U.S. Dollar","4,36","7,73","1,00","01.Mar2033","6,88","5,01","-","7,73","USD","14.Feb2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","150.507,16","0,47","150.507,16","156.000,00","156.000,00","94,00","-","United States","-","U.S. Dollar","2,66","8,24","1,00","15.Nov2029","6,00","2,67","-","8,24","USD","26.Nov2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","150.376,93","0,47","150.376,93","150.000,00","150.000,00","98,55","-","United States","-","U.S. Dollar","3,92","7,18","1,00","15.Jul2032","6,88","4,60","-","7,18","USD","08.Jul2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","149.959,82","0,47","149.959,82","161.000,00","161.000,00","90,17","-","United States","-","U.S. Dollar","3,00","12,39","1,00","15.Jun2030","9,00","2,90","-","12,39","USD","28.May2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","147.239,45","0,46","147.239,45","140.000,00","140.000,00","101,86","-","United States","-","U.S. Dollar","3,56","7,63","1,00","15.May2033","8,00","4,91","-","7,39","USD","19.Dec2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","146.759,54","0,46","146.759,54","146.000,00","146.000,00","97,91","-","United States","-","U.S. Dollar","3,89","7,10","1,00","01.Jun2032","6,63","4,50","-","7,10","USD","22.May2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","145.270,99","0,45","145.270,99","152.000,00","152.000,00","95,02","-","United States","-","U.S. Dollar","4,89","7,78","1,00","15.Mar2034","6,88","5,64","-","7,78","USD","12.Aug2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","143.800,64","0,45","143.800,64","147.000,00","147.000,00","94,25","-","United States","-","U.S. Dollar","3,89","10,19","1,00","15.May2032","8,63","4,13","-","10,19","USD","16.Apr2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","141.684,64","0,44","141.684,64","132.000,00","132.000,00","103,83","-","United States","-","U.S. Dollar","2,17","8,24","1,00","01.Jun2030","9,50","2,94","-","7,84","USD","30.May2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","141.520,14","0,44","141.520,14","140.000,00","140.000,00","100,48","-","United States","-","U.S. Dollar","3,36","7,36","1,00","15.Sept2031","7,50","4,03","-","7,31","USD","06.Feb2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","139.602,81","0,44","139.602,81","151.000,00","151.000,00","90,13","-","United States","-","U.S. Dollar","3,87","7,75","1,00","01.May2031","5,13","3,84","-","7,75","USD","31.Mar2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","138.029,75","0,43","138.029,75","152.000,00","152.000,00","90,45","-","United States","-","U.S. Dollar","4,15","6,82","1,00","15.Sept2031","4,50","4,28","-","6,82","USD","10.Mar2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","137.864,79","0,43","137.864,79","146.000,00","146.000,00","92,98","-","United States","-","U.S. Dollar","3,54","7,81","1,00","15.Jan2031","5,88","3,61","-","7,81","USD","17.Sept2025"
"PXTCN","PAREX RESOURCES INC 144A","Corporates","Fixed Income","137.838,36","0,43","137.838,36","132.000,00","132.000,00","100,81","-","Colombia","-","U.S. Dollar","3,18","8,21","1,00","11.May2031","8,50","3,61","-","8,14","USD","11.May2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","137.398,44","0,43","137.398,44","135.000,00","135.000,00","100,15","-","United States","-","U.S. Dollar","0,11","7,92","1,00","01.Aug2029","8,00","2,43","-","5,76","USD","30.Jul2021"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","Corporates","Fixed Income","136.796,53","0,43","136.796,53","140.000,00","140.000,00","95,13","-","South Africa","-","U.S. Dollar","3,90","7,41","1,00","15.Nov2031","6,25","4,15","-","7,41","USD","15.May2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","135.625,63","0,42","135.625,63","143.000,00","143.000,00","94,30","-","United States","-","U.S. Dollar","4,85","7,84","1,00","15.Sept2033","6,75","5,35","-","7,84","USD","18.Dec2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","135.550,91","0,42","135.550,91","136.000,00","136.000,00","97,22","-","United States","-","U.S. Dollar","3,58","6,59","1,00","15.May2031","5,88","3,85","-","6,59","USD","14.May2026"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","135.346,21","0,42","135.346,21","139.000,00","139.000,00","96,78","-","Ireland","-","U.S. Dollar","3,96","8,08","1,00","15.Sept2032","7,38","4,67","-","8,08","USD","26.Sept2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","134.620,92","0,42","134.620,92","174.000,00","174.000,00","75,22","-","United States","-","U.S. Dollar","5,02","12,09","1,00","15.Jun2033","6,50","4,86","-","12,09","USD","11.Jun2025"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","132.040,42","0,41","132.040,42","129.000,00","129.000,00","101,13","-","United States","-","U.S. Dollar","2,59","7,17","1,00","15.Feb2031","7,50","3,61","-","6,93","USD","12.Feb2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","131.763,56","0,41","131.763,56","126.000,00","126.000,00","102,47","-","Norway","-","U.S. Dollar","2,04","7,55","1,00","15.Jan2030","8,50","2,76","-","7,18","USD","03.Dec2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","131.329,18","0,41","131.329,18","145.000,00","145.000,00","87,99","-","United States","-","U.S. Dollar","5,27","10,15","1,00","01.Jul2034","7,88","5,36","-","10,15","USD","16.Jun2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","131.112,55","0,41","131.112,55","135.000,00","135.000,00","95,40","-","United States","-","U.S. Dollar","3,03","8,04","1,00","15.Jul2055","6,95","3,08","-","8,52","USD","06.Dec2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","130.912,13","0,41","130.912,13","121.000,00","121.000,00","106,59","-","United States","-","U.S. Dollar","2,38","7,96","1,00","15.Feb2031","9,75","3,47","-","7,53","USD","12.Jan2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","130.391,72","0,41","130.391,72","118.000,00","118.000,00","105,65","-","United States","-","U.S. Dollar","1,34","7,81","1,00","15.Apr2030","9,75","2,82","-","7,14","USD","26.Jun2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","129.987,80","0,41","129.987,80","125.000,00","125.000,00","101,36","-","United States","-","U.S. Dollar","2,54","6,80","1,00","01.Dec2031","7,13","4,14","-","6,43","USD","28.Nov2023"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","129.556,74","0,41","129.556,74","132.000,00","132.000,00","92,50","-","United States","-","U.S. Dollar","3,32","11,48","1,00","01.Mar2031","9,25","3,27","-","11,48","USD","04.Mar2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","129.446,28","0,41","129.446,28","125.810,00","125.810,00","99,41","-","United States","-","U.S. Dollar","1,72","7,18","1,00","15.Apr2030","7,00","2,95","-","7,18","USD","24.Aug2023"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","129.177,93","0,40","129.177,93","126.000,00","126.000,00","98,79","-","United States","-","U.S. Dollar","2,99","7,86","1,00","15.Oct2030","7,50","3,27","-","7,86","USD","26.Sept2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","128.690,60","0,40","128.690,60","120.000,00","120.000,00","103,72","-","United States","-","U.S. Dollar","2,13","7,50","1,00","15.May2031","8,50","3,64","-","6,86","USD","18.Apr2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","127.417,47","0,40","127.417,47","139.000,00","139.000,00","90,87","-","Canada","-","U.S. Dollar","3,00","8,14","1,00","15.Feb2030","4,88","2,96","-","8,14","USD","26.Feb2020"
"KOS","KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","127.142,36","0,40","127.142,36","140.000,00","140.000,00","90,50","-","Ghana","-","U.S. Dollar","3,89","11,44","1,00","01.Oct2031","8,75","3,84","-","11,44","USD","24.Sept2024"
"SLM","SLM CORP","Corporates","Fixed Income","126.932,77","0,40","126.932,77","127.000,00","127.000,00","97,26","-","United States","-","U.S. Dollar","3,72","7,09","1,00","15.May2032","6,50","3,78","-","7,09","USD","15.May2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","126.595,38","0,40","126.595,38","132.000,00","132.000,00","94,59","-","United States","-","U.S. Dollar","5,95","7,30","1,00","01.Feb2036","6,50","6,71","-","7,30","USD","27.Oct2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","125.855,87","0,39","125.855,87","123.000,00","123.000,00","101,69","-","United States","-","U.S. Dollar","2,23","7,31","1,00","15.Mar2030","7,88","2,94","-","7,04","USD","13.Dec2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","125.791,09","0,39","125.791,09","142.000,00","142.000,00","85,73","-","United States","-","U.S. Dollar","4,22","12,56","1,00","15.Jun2032","8,63","4,09","-","12,56","USD","24.Jun2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","124.889,28","0,39","124.889,28","127.000,00","127.000,00","97,80","-","United States","-","U.S. Dollar","2,77","7,38","1,00","15.Mar2030","6,63","2,99","-","7,38","USD","28.Feb2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","124.749,25","0,39","124.749,25","140.000,00","140.000,00","88,58","-","United States","-","U.S. Dollar","3,88","7,47","1,00","01.Mar2031","4,38","3,84","-","7,47","USD","08.Feb2021"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","124.591,23","0,39","124.591,23","123.000,00","123.000,00","98,71","-","United States","-","U.S. Dollar","1,51","6,88","1,00","15.Oct2028","6,25","1,80","-","6,88","USD","14.Oct2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","123.978,01","0,39","123.978,01","122.000,00","122.000,00","99,95","-","Canada","-","U.S. Dollar","2,73","6,76","1,00","15.Jan2031","6,75","3,59","-","6,76","USD","06.Dec2023"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","123.913,99","0,39","123.913,99","128.000,00","128.000,00","95,26","-","United States","-","U.S. Dollar","4,66","7,08","1,00","15.Jan2034","6,25","5,61","-","7,08","USD","02.Jan2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","123.611,29","0,39","123.611,29","119.000,00","119.000,00","101,27","-","United States","-","U.S. Dollar","2,14","8,35","1,00","15.Jun2054","7,88","2,19","-","7,20","USD","07.Dec2023"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","123.442,03","0,39","123.442,03","125.000,00","125.000,00","98,50","-","Cameroon","-","U.S. Dollar","3,10","7,98","1,00","02.Oct2030","7,50","3,36","-","7,98","USD","02.Oct2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","123.356,18","0,39","123.356,18","121.000,00","121.000,00","99,15","-","United States","-","U.S. Dollar","3,38","6,97","1,00","15.May2031","6,75","3,78","-","6,97","USD","06.Nov2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","122.083,74","0,38","122.083,74","120.000,00","120.000,00","98,44","-","United States","-","U.S. Dollar","3,23","7,04","1,00","15.Apr2031","6,63","3,70","-","7,04","USD","01.Oct2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","121.445,88","0,38","121.445,88","116.000,00","116.000,00","102,41","-","United States","-","U.S. Dollar","2,43","7,25","1,00","01.Jul2030","8,00","3,11","-","7,01","USD","16.Jun2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","120.790,90","0,38","120.790,90","123.000,00","123.000,00","97,14","-","United States","-","U.S. Dollar","4,74","6,99","1,00","15.Feb2034","6,50","5,67","-","6,99","USD","23.Jan2026"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","120.780,02","0,38","120.780,02","123.000,00","123.000,00","96,83","-","United States","-","U.S. Dollar","4,43","7,39","1,00","01.Feb2033","6,75","4,96","-","7,39","USD","26.Jan2026"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","120.128,88","0,38","120.128,88","121.000,00","121.000,00","95,99","-","Canada","-","U.S. Dollar","3,18","7,77","1,00","15.Oct2055","6,63","3,24","-","7,84","USD","27.Jun2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","118.345,49","0,37","118.345,49","114.000,00","114.000,00","101,13","-","United States","-","U.S. Dollar","1,30","8,63","1,00","15.Jun2053","8,13","1,34","-","7,18","USD","06.Mar2023"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","118.042,14","0,37","118.042,14","134.000,00","134.000,00","86,29","-","United States","-","U.S. Dollar","3,12","13,62","1,00","01.Aug2030","8,88","2,99","-","13,62","USD","28.Jul2025"
"EDVLN","ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","118.042,26","0,37","118.042,26","115.000,00","115.000,00","100,00","-","Burkina Faso","-","U.S. Dollar","2,67","7,04","1,00","28.May2030","7,00","3,07","-","7,04","USD","28.May2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","117.988,27","0,37","117.988,27","122.000,00","122.000,00","95,20","-","United States","-","U.S. Dollar","2,87","7,81","1,00","15.Jan2030","6,13","2,84","-","7,81","USD","20.Nov2024"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","117.892,83","0,37","117.892,83","111.000,00","111.000,00","104,75","-","United States","-","U.S. Dollar","0,45","10,27","1,00","01.Sept2029","12,25","2,37","-","7,20","USD","17.Aug2023"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","117.292,29","0,37","117.292,29","110.000,00","110.000,00","104,73","-","United States","-","U.S. Dollar","1,55","8,06","1,00","01.Feb2031","9,38","3,45","-","7,12","USD","07.Feb2024"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","117.205,39","0,37","117.205,39","121.000,00","121.000,00","95,46","-","United States","-","U.S. Dollar","2,41","6,79","1,00","30.Jun2029","4,88","2,45","-","6,79","USD","22.Jun2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","116.158,82","0,36","116.158,82","118.000,00","118.000,00","95,55","-","United States","-","U.S. Dollar","4,16","7,35","1,00","01.Nov2032","6,38","4,76","-","7,35","USD","22.Oct2024"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","115.944,38","0,36","115.944,38","119.000,00","119.000,00","93,55","-","Turkey","-","U.S. Dollar","3,84","10,14","1,00","02.May2032","8,63","4,10","-","10,14","USD","02.May2024"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","115.708,16","0,36","115.708,16","117.000,00","117.000,00","98,61","-","United States","-","U.S. Dollar","3,07","8,38","1,00","01.Oct2030","8,00","3,32","-","8,38","USD","25.Sept2025"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","114.929,26","0,36","114.929,26","112.000,00","112.000,00","100,47","-","United States","-","U.S. Dollar","2,17","7,30","1,00","01.Jul2030","7,50","3,13","-","7,09","USD","27.Jun2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","114.532,23","0,36","114.532,23","117.000,00","117.000,00","95,12","-","United States","-","U.S. Dollar","5,01","6,96","1,00","01.May2034","6,13","5,74","-","6,96","USD","01.May2026"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","114.080,46","0,36","114.080,46","121.000,00","121.000,00","92,40","-","Turkey","-","U.S. Dollar","4,48","9,92","1,00","23.Jan2033","8,38","4,63","-","9,92","USD","23.Jan2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","113.809,54","0,36","113.809,54","110.000,00","110.000,00","102,77","-","United States","-","U.S. Dollar","1,11","7,36","1,00","15.Mar2029","8,63","2,15","-","6,56","USD","13.Mar2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","113.187,04","0,35","113.187,04","122.000,00","122.000,00","90,26","-","United States","-","U.S. Dollar","3,84","8,88","1,00","01.Jun2031","6,25","3,78","-","8,88","USD","19.May2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","113.083,74","0,35","113.083,74","107.000,00","107.000,00","102,63","-","United States","-","U.S. Dollar","0,56","7,87","1,00","15.Dec2028","9,25","1,89","-","6,64","USD","19.Dec2023"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","112.924,06","0,35","112.924,06","112.000,00","112.000,00","100,56","-","United States","-","U.S. Dollar","2,15","7,03","1,00","01.Oct2029","7,25","2,62","-","6,93","USD","24.Sept2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","112.410,78","0,35","112.410,78","114.000,00","114.000,00","98,37","-","Canada","-","U.S. Dollar","3,48","6,96","1,00","01.Apr2032","6,63","4,50","-","6,96","USD","17.Jun2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","109.274,91","0,34","109.274,91","106.000,00","106.000,00","99,99","-","United States","-","U.S. Dollar","2,93","7,50","1,00","15.May2031","7,50","3,71","-","7,50","USD","22.May2024"
"SGLSJ","STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","108.019,62","0,34","108.019,62","114.000,00","114.000,00","92,90","-","South Africa","-","U.S. Dollar","2,75","6,93","1,00","16.Nov2029","4,50","2,76","-","6,93","USD","16.Nov2021"
"SKYD","SKYDANCE CORP Prvt","Corporates","Fixed Income","107.072,75","0,34","107.072,75","120.000,00","120.000,00","87,21","-","United States","-","U.S. Dollar","3,16","9,23","1,00","15.May2030","4,88","3,09","-","9,23","USD","09.Oct2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","106.805,53","0,33","106.805,53","113.000,00","113.000,00","93,45","-","United States","-","U.S. Dollar","4,02","8,04","1,00","15.Feb2032","6,50","4,34","-","8,04","USD","06.Feb2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","104.892,29","0,33","104.892,29","117.000,00","117.000,00","87,62","-","United States","-","U.S. Dollar","2,96","10,14","1,00","01.Mar2030","5,50","2,89","-","10,14","USD","27.Nov2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","102.535,50","0,32","102.535,50","137.000,00","137.000,00","71,02","-","United States","-","U.S. Dollar","2,98","12,85","1,00","01.Nov2055","8,45","2,86","-","19,76","USD","27.May2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","100.471,19","0,31","100.471,19","104.000,00","104.000,00","93,62","-","Japan","-","U.S. Dollar","3,68","9,31","1,00","31.Dec2079","6,25","3,58","-","8,00","USD","22.Apr2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","99.466,46","0,31","99.466,46","99.000,00","99.000,00","99,65","-","Greece","-","U.S. Dollar","3,98","6,94","1,00","15.Oct2032","6,88","4,81","-","6,94","USD","16.Oct2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","99.195,22","0,31","99.195,22","98.000,00","98.000,00","97,74","-","Canada","-","U.S. Dollar","2,85","7,67","1,00","15.Apr2055","7,00","2,85","-","7,75","USD","12.Feb2025"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","Corporates","Fixed Income","99.165,59","0,31","99.165,59","101.000,00","101.000,00","97,72","-","South Africa","-","U.S. Dollar","4,18","6,68","1,00","17.Sept2032","6,20","4,85","-","6,68","USD","17.Sept2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","99.146,27","0,31","99.146,27","105.000,00","105.000,00","94,22","-","United States","-","U.S. Dollar","3,92","9,74","1,00","15.Oct2031","8,25","3,97","-","9,74","USD","05.Oct2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","99.121,86","0,31","99.121,86","102.000,00","102.000,00","95,30","-","United States","-","U.S. Dollar","5,30","7,02","1,00","15.Jan2035","6,25","6,18","-","7,02","USD","26.Jun2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","98.619,35","0,31","98.619,35","100.000,00","100.000,00","98,03","-","United States","-","U.S. Dollar","2,79","8,65","1,00","15.Mar2055","7,38","2,82","-","8,09","USD","11.Sept2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","97.696,31","0,31","97.696,31","107.000,00","107.000,00","90,19","-","Canada","-","U.S. Dollar","5,40","7,25","1,00","01.Feb2034","5,50","5,75","-","7,25","USD","16.Jan2026"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","97.371,48","0,30","97.371,48","94.000,00","94.000,00","100,23","-","United States","-","U.S. Dollar","1,74","6,59","1,00","15.Apr2029","6,75","2,20","-","6,49","USD","04.Apr2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","96.038,96","0,30","96.038,96","91.000,00","91.000,00","102,64","-","United States","-","U.S. Dollar","1,71","8,05","1,00","15.Jun2031","8,75","3,69","-","7,01","USD","15.May2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","95.969,50","0,30","95.969,50","91.000,00","91.000,00","101,86","-","United States","-","U.S. Dollar","1,93","6,55","1,00","31.Oct2029","7,25","2,61","-","6,25","USD","08.Oct2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","95.165,65","0,30","95.165,65","91.000,00","91.000,00","102,73","-","United States","-","U.S. Dollar","1,61","7,93","1,00","01.Aug2029","9,13","2,40","-","7,34","USD","12.Aug2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","94.796,05","0,30","94.796,05","94.000,00","94.000,00","100,26","-","United States","-","U.S. Dollar","1,10","7,20","1,00","15.Mar2029","7,25","2,17","-","6,97","USD","19.Mar2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","94.510,41","0,30","94.510,41","94.000,00","94.000,00","99,74","-","United States","-","U.S. Dollar","1,23","6,85","1,00","01.Mar2029","6,75","2,15","-","6,85","USD","04.Mar2021"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","93.737,57","0,29","93.737,57","91.000,00","91.000,00","102,07","-","United States","-","U.S. Dollar","2,46","7,31","1,00","01.Mar2031","7,88","3,63","-","6,90","USD","01.Mar2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","93.513,03","0,29","93.513,03","90.000,00","90.000,00","102,08","-","United States","-","U.S. Dollar","4,52","6,93","1,00","15.Jul2032","7,38","4,56","-","6,92","USD","14.Jul2022"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","93.309,64","0,29","93.309,64","89.000,00","89.000,00","101,63","-","Germany","-","U.S. Dollar","2,22","7,23","1,00","15.Nov2030","7,75","3,36","-","6,80","USD","11.Oct2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","92.963,07","0,29","92.963,07","90.000,00","90.000,00","100,00","-","United States","-","U.S. Dollar","2,54","6,64","1,00","15.Apr2030","6,63","2,98","-","6,64","USD","26.Mar2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","92.462,20","0,29","92.462,20","91.000,00","91.000,00","98,86","-","United States","-","U.S. Dollar","3,41","6,86","1,00","15.May2032","6,63","4,47","-","6,86","USD","20.May2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","92.343,02","0,29","92.343,02","94.000,00","94.000,00","96,22","-","United States","-","U.S. Dollar","2,24","6,48","1,00","15.May2029","4,88","2,33","-","6,48","USD","14.May2021"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","92.330,11","0,29","92.330,11","89.000,00","89.000,00","101,26","-","United States","-","U.S. Dollar","2,74","7,12","1,00","15.Jun2031","7,50","3,80","-","6,88","USD","21.Jun2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","90.739,56","0,28","90.739,56","103.000,00","103.000,00","87,80","-","United States","-","U.S. Dollar","6,41","9,31","1,00","30.Mar2045","7,50","7,36","-","9,31","USD","30.Apr2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","90.004,77","0,28","90.004,77","92.000,00","92.000,00","97,05","-","United States","-","U.S. Dollar","1,27","7,10","1,00","15.Feb2028","4,75","1,26","-","7,10","USD","12.Feb2018"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","89.016,10","0,28","89.016,10","88.000,00","88.000,00","98,29","-","United States","-","U.S. Dollar","2,64","8,34","1,00","01.Dec2029","7,75","2,65","-","8,34","USD","10.Dec2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","87.310,46","0,27","87.310,46","86.000,00","86.000,00","98,24","-","Australia","-","U.S. Dollar","3,42","7,35","1,00","01.May2031","6,88","3,71","-","7,35","USD","22.Apr2026"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","85.354,94","0,27","85.354,94","84.000,00","84.000,00","98,75","-","Burkina Faso","-","U.S. Dollar","1,41","6,22","1,00","15.Oct2028","5,75","1,81","-","6,22","USD","23.Sept2020"
"ARISCN","ARIS MINING CORP 144A","Corporates","Fixed Income","84.173,96","0,26","84.173,96","80.000,00","80.000,00","101,57","-","Colombia","-","U.S. Dollar","2,00","7,37","1,00","31.Oct2029","8,00","2,57","-","7,09","USD","31.Oct2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","83.912,67","0,26","83.912,67","139.000,00","139.000,00","59,96","-","United States","-","U.S. Dollar","8,98","10,32","1,00","15.Mar2042","5,05","8,85","-","10,32","USD","09.Oct2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","83.878,42","0,26","83.878,42","83.000,00","83.000,00","100,81","-","Colombia","-","U.S. Dollar","2,82","7,03","1,00","02.Apr2032","7,38","4,44","-","6,68","USD","02.Apr2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","83.671,52","0,26","83.671,52","85.000,00","85.000,00","97,39","-","United States","-","U.S. Dollar","1,99","7,61","1,00","15.Feb2029","6,38","2,10","-","7,61","USD","17.Feb2021"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","82.564,03","0,26","82.564,03","93.000,00","93.000,00","87,25","-","Canada","-","U.S. Dollar","4,38","7,15","1,00","01.Dec2031","4,13","4,40","-","7,15","USD","24.Nov2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","82.446,06","0,26","82.446,06","83.000,00","83.000,00","97,16","-","United States","-","U.S. Dollar","5,04","7,72","1,00","15.Jan2035","7,25","5,96","-","7,72","USD","26.Jun2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","78.702,44","0,25","78.702,44","87.000,00","87.000,00","90,10","-","Japan","-","U.S. Dollar","3,50","7,78","1,00","17.Sept2030","4,81","3,46","-","7,78","USD","17.Sept2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","78.177,82","0,24","78.177,82","116.000,00","116.000,00","67,06","-","United States","-","U.S. Dollar","7,66","10,02","1,00","20.Sept2037","5,00","7,51","-","10,02","USD","09.Oct2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","73.082,21","0,23","73.082,21","74.000,00","74.000,00","98,52","-","Tanzania","-","U.S. Dollar","3,43","7,12","1,00","01.Apr2031","6,75","3,78","-","7,12","USD","01.Apr2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","70.595,61","0,22","70.595,61","85.000,00","85.000,00","81,23","-","United States","-","U.S. Dollar","3,42","15,12","1,00","01.Feb2031","9,00","3,25","-","15,12","USD","25.Jul2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","68.672,46","0,21","68.672,46","70.000,00","70.000,00","95,35","-","United States","-","U.S. Dollar","3,64","8,11","1,00","01.Jun2031","6,88","3,76","-","8,11","USD","20.May2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","68.221,42","0,21","68.221,42","85.000,00","85.000,00","79,91","-","United States","-","U.S. Dollar","3,83","14,77","1,00","01.Oct2031","9,75","3,66","-","14,77","USD","14.Apr2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","66.448,59","0,21","66.448,59","69.000,00","69.000,00","94,91","-","United States","-","U.S. Dollar","4,13","6,65","1,00","15.Jul2032","5,63","4,74","-","6,65","USD","22.Jun2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","64.385,45","0,20","64.385,45","63.000,00","63.000,00","100,79","-","United States","-","U.S. Dollar","2,34","6,60","1,00","30.Jan2030","6,88","2,87","-","6,49","USD","13.Jan2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","64.312,46","0,20","64.312,46","87.000,00","87.000,00","71,34","-","United States","-","U.S. Dollar","10,03","9,30","1,00","18.May2053","6,38","10,05","-","9,30","USD","18.May2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","63.329,76","0,20","63.329,76","64.000,00","64.000,00","96,03","-","United States","-","U.S. Dollar","4,59","7,14","1,00","01.May2033","6,38","5,09","-","7,14","USD","29.Apr2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","61.086,35","0,19","61.086,35","60.000,00","60.000,00","101,81","-","United States","-","U.S. Dollar","3,52","8,30","1,00","15.Oct2031","8,75","4,00","-","8,22","USD","15.Oct2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","59.105,69","0,18","59.105,69","57.000,00","57.000,00","102,36","-","United States","-","U.S. Dollar","1,05","7,08","1,00","15.Feb2029","8,13","2,09","-","6,32","USD","02.Feb2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","57.983,50","0,18","57.983,50","57.000,00","57.000,00","100,43","-","United States","-","U.S. Dollar","4,31","7,78","1,00","15.Feb2034","7,88","5,43","-","7,73","USD","12.Feb2026"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","57.939,57","0,18","57.939,57","60.000,00","60.000,00","95,59","-","United States","-","U.S. Dollar","5,30","7,00","1,00","01.Oct2034","6,25","6,08","-","7,00","USD","18.Aug2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57.770,80","0,18","57.770,80","60.000,00","60.000,00","94,68","-","United States","-","U.S. Dollar","6,02","7,51","1,00","17.Jan2040","6,65","6,11","-","7,55","USD","05.Dec2024"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","57.585,00","0,18","57.585,00","60.000,00","60.000,00","92,88","-","Mexico","-","U.S. Dollar","3,49","11,15","1,00","15.Jan2034","9,00","3,55","-","11,15","USD","10.Jun2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","56.114,21","0,18","56.114,21","58.000,00","58.000,00","95,68","-","United States","-","U.S. Dollar","4,99","7,90","1,00","15.Mar2034","7,13","5,57","-","7,90","USD","20.Aug2026"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","55.204,96","0,17","55.204,96","58.000,00","58.000,00","93,03","-","United States","-","U.S. Dollar","6,02","7,58","1,00","15.Dec2035","6,50","6,55","-","7,58","USD","22.Dec2025"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","55.000,00","0,17","55.000,00","55.000,00","55.000,00","100,00","-","United States","-","U.S. Dollar","4,91","7,60","1,00","01.Nov2034","7,63","5,94","-","7,59","USD","21.Oct2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","54.467,75","0,17","54.467,75","54.000,00","54.000,00","100,59","-","United States","-","U.S. Dollar","1,76","6,95","1,00","30.Sept2030","7,13","3,40","-","6,46","USD","19.Sept2022"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","53.334,66","0,17","53.334,66","55.000,00","55.000,00","95,52","-","United States","-","U.S. Dollar","2,71","7,44","1,00","15.Jan2030","5,88","2,85","-","7,44","USD","28.Jun2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","53.332,41","0,17","53.332,41","56.000,00","56.000,00","94,13","-","Macau","-","U.S. Dollar","4,90","7,77","1,00","15.Feb2034","6,75","5,57","-","7,77","USD","19.Aug2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","53.067,73","0,17","53.067,73","60.000,00","60.000,00","86,42","-","United States","-","U.S. Dollar","3,16","10,74","1,00","15.Jun2030","6,13","3,07","-","10,74","USD","11.Jun2025"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","52.603,45","0,16","52.603,45","53.000,00","53.000,00","97,37","-","United States","-","U.S. Dollar","4,62","7,11","1,00","15.Jul2033","6,63","5,25","-","7,11","USD","02.Jul2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","47.900,58","0,15","47.900,58","46.000,00","46.000,00","100,53","-","United States","-","U.S. Dollar","2,84","7,11","1,00","15.Oct2030","7,25","3,31","-","7,07","USD","26.Sept2025"
"SLM","SLM CORP","Corporates","Fixed Income","41.100,50","0,13","41.100,50","41.000,00","41.000,00","98,91","-","United States","-","U.S. Dollar","2,89","6,86","1,00","31.Jan2030","6,50","2,88","-","6,86","USD","31.Jan2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","41.031,15","0,13","41.031,15","45.000,00","45.000,00","90,96","-","United States","-","U.S. Dollar","5,30","10,64","1,00","15.Oct2034","8,88","5,47","-","10,64","USD","05.Oct2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","39.827,33","0,12","39.827,33","39.000,00","39.000,00","99,99","-","United States","-","U.S. Dollar","3,96","7,38","1,00","30.Jun2033","7,38","5,11","-","7,38","USD","30.Jun2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","39.115,89","0,12","39.115,89","40.000,00","40.000,00","97,30","-","United States","-","U.S. Dollar","5,26","7,18","1,00","01.Apr2035","6,75","6,30","-","7,18","USD","18.Sept2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","38.874,98","0,12","38.874,98","38.000,00","38.000,00","100,91","-","United States","-","U.S. Dollar","3,70","6,70","1,00","01.Aug2032","6,88","4,66","-","6,62","USD","01.Aug2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","38.518,60","0,12","38.518,60","40.000,00","40.000,00","96,15","-","United States","-","U.S. Dollar","3,95","7,71","1,00","15.Oct2031","6,75","4,15","-","7,71","USD","06.Oct2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","36.591,89","0,11","36.591,89","40.000,00","40.000,00","90,98","-","United States","-","U.S. Dollar","5,55","7,80","1,00","15.Sept2034","6,25","6,01","-","7,80","USD","20.Mar2026"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","35.612,63","0,11","35.612,63","34.000,00","34.000,00","102,70","-","United States","-","U.S. Dollar","2,28","7,59","1,00","15.Jan2032","8,25","4,14","-","6,88","USD","18.Jan2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","35.208,27","0,11","35.208,27","36.000,00","36.000,00","96,92","-","United States","-","U.S. Dollar","3,01","8,19","1,00","01.Mar2031","7,38","3,63","-","8,19","USD","13.Feb2023"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","31.210,12","0,10","31.210,12","30.000,00","30.000,00","100,96","-","United States","-","U.S. Dollar","4,40","7,21","1,00","01.Jun2034","7,38","5,60","-","7,14","USD","14.May2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","30.451,60","0,10","30.451,60","30.000,00","30.000,00","101,51","-","United States","-","U.S. Dollar","4,71","7,36","1,00","15.Oct2034","7,63","5,94","-","7,24","USD","21.Oct2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","30.056,30","0,09","30.056,30","30.000,00","30.000,00","97,32","-","United States","-","U.S. Dollar","4,80","7,34","1,00","01.Jun2034","6,88","5,66","-","7,34","USD","14.May2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","29.567,80","0,09","29.567,80","30.000,00","30.000,00","98,19","-","United States","-","U.S. Dollar","4,90","6,68","1,00","15.Mar2034","6,38","5,80","-","6,68","USD","23.Sept2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","28.885,21","0,09","28.885,21","28.000,00","28.000,00","100,27","-","United States","-","U.S. Dollar","4,49","7,07","1,00","31.May2034","7,13","5,65","-","7,04","USD","18.May2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","24.859,86","0,08","24.859,86","23.000,00","23.000,00","104,57","-","United States","-","U.S. Dollar","1,75","7,03","1,00","15.May2030","8,50","2,97","-","6,54","USD","21.May2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24.652,74","0,08","24.652,74","25.000,00","25.000,00","97,19","-","United States","-","U.S. Dollar","1,94","7,04","1,00","15.Jan2029","5,75","2,04","-","7,04","USD","11.Jan2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24.449,56","0,08","24.449,56","25.000,00","25.000,00","95,05","-","Australia","-","U.S. Dollar","4,19","7,10","1,00","01.May2032","6,00","4,48","-","7,10","USD","29.Apr2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","24.385,51","0,08","24.385,51","24.000,00","24.000,00","98,66","-","United States","-","U.S. Dollar","3,37","7,45","1,00","15.Nov2031","7,13","4,07","-","7,45","USD","19.Aug2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24.060,56","0,08","24.060,56","25.000,00","25.000,00","93,38","-","Australia","-","U.S. Dollar","5,14","7,41","1,00","01.May2034","6,25","5,68","-","7,41","USD","29.Apr2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","23.579,94","0,07","23.579,94","25.000,00","25.000,00","91,21","-","United States","-","U.S. Dollar","5,51","7,74","1,00","15.Oct2034","6,25","5,89","-","7,74","USD","09.Oct2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","23.389,56","0,07","23.389,56","29.000,00","29.000,00","77,55","-","United States","-","U.S. Dollar","4,10","15,47","1,00","15.Jul2032","9,63","3,91","-","15,47","USD","18.Jun2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22.188,91","0,07","22.188,91","22.000,00","22.000,00","99,53","-","United States","-","U.S. Dollar","3,81","8,22","1,00","15.Feb2033","8,13","4,81","-","8,22","USD","12.Feb2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","19.859,02","0,06","19.859,02","20.000,00","20.000,00","98,30","-","United States","-","U.S. Dollar","4,89","7,79","1,00","01.Sept2034","7,50","5,79","-","7,79","USD","26.Aug2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","19.645,53","0,06","19.645,53","20.000,00","20.000,00","98,00","-","United States","-","U.S. Dollar","5,12","6,58","1,00","30.Sept2034","6,25","6,15","-","6,58","USD","01.Oct2026"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","19.488,23","0,06","19.488,23","20.000,00","20.000,00","96,90","-","United States","-","U.S. Dollar","4,85","7,30","1,00","15.Mar2034","6,75","5,69","-","7,30","USD","04.Mar2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18.867,00","0,06","18.867,00","19.000,00","19.000,00","98,15","-","United States","-","U.S. Dollar","2,41","7,63","1,00","15.Feb2030","7,00","2,89","-","7,63","USD","06.Feb2023"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","18.687,26","0,06","18.687,26","18.000,00","18.000,00","100,86","-","Nigeria","-","U.S. Dollar","2,04","7,60","1,00","29.May2030","7,88","3,02","-","7,30","USD","29.Nov2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","18.094,92","0,06","18.094,92","20.000,00","20.000,00","90,25","-","United States","-","U.S. Dollar","6,06","10,77","1,00","15.Oct2036","9,13","6,22","-","10,77","USD","05.Oct2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","17.437,33","0,05","17.437,33","17.417,00","17.417,00","98,78","-","United States","-","U.S. Dollar","1,16","6,89","1,00","20.Apr2029","5,75","1,17","-","6,89","USD","24.Mar2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","15.628,35","0,05","15.628,35","16.000,00","16.000,00","94,20","-","Canada","-","U.S. Dollar","6,21","7,85","1,00","15.Oct2055","7,00","6,32","-","8,00","USD","27.Jun2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","14.773,91","0,05","14.773,91","15.000,00","15.000,00","96,44","-","United States","-","U.S. Dollar","5,03","6,89","1,00","15.Jun2034","6,25","5,85","-","6,89","USD","16.Jun2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","14.757,02","0,05","14.757,02","15.000,00","15.000,00","96,25","-","United States","-","U.S. Dollar","5,00","7,14","1,00","15.Jun2034","6,50","5,79","-","7,14","USD","16.Jun2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","14.383,34","0,05","14.383,34","15.000,00","15.000,00","93,65","-","United States","-","U.S. Dollar","5,19","7,98","1,00","15.Jul2034","6,88","5,71","-","7,98","USD","17.Jun2026"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","13.299,85","0,04","13.299,85","13.000,00","13.000,00","101,35","-","Zambia","-","U.S. Dollar","3,56","7,69","1,00","01.Mar2033","8,00","4,90","-","7,48","USD","05.Mar2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12.934,50","0,04","12.934,50","12.000,00","12.000,00","105,86","-","United States","-","U.S. Dollar","1,86","6,70","1,00","01.Feb2029","9,50","2,02","-","6,40","USD","24.Oct2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","11.929,26","0,04","11.929,26","13.000,00","13.000,00","91,24","-","United States","-","U.S. Dollar","6,36","7,83","1,00","15.Mar2036","6,50","6,76","-","7,83","USD","15.Dec2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11.342,75","0,04","11.342,75","12.000,00","12.000,00","94,28","-","United States","-","U.S. Dollar","3,46","7,81","1,00","30.Sept2030","6,13","3,42","-","7,81","USD","29.Sept2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11.010,78","0,03","11.010,78","11.000,00","11.000,00","98,29","-","United States","-","U.S. Dollar","3,26","6,70","1,00","30.Jan2031","6,25","3,64","-","6,70","USD","01.Dec2025"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","10.398,82","0,03","10.398,82","11.000,00","11.000,00","94,32","-","Brazil","-","U.S. Dollar","10,79","7,48","1,00","03.Apr2049","7,00","10,92","-","7,48","USD","03.Apr2019"
"ATI","ATI INC","Corporates","Fixed Income","9.914,98","0,03","9.914,98","10.000,00","10.000,00","97,09","-","United States","-","U.S. Dollar","4,63","6,40","1,00","15.Jun2033","5,88","5,31","-","6,40","USD","08.Jun2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9.874,79","0,03","9.874,79","10.000,00","10.000,00","96,64","-","United States","-","U.S. Dollar","3,59","7,33","1,00","15.Jul2031","6,50","3,92","-","7,33","USD","17.Jun2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9.864,37","0,03","9.864,37","10.000,00","10.000,00","98,27","-","United States","-","U.S. Dollar","5,02","7,02","1,00","01.Oct2034","6,75","6,04","-","7,02","USD","24.Sept2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9.791,53","0,03","9.791,53","10.000,00","10.000,00","95,57","-","United States","-","U.S. Dollar","3,81","7,24","1,00","01.Jun2031","6,13","3,85","-","7,24","USD","26.May2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","9.778,10","0,03","9.778,10","11.000,00","11.000,00","88,07","-","Brazil","-","U.S. Dollar","3,85","6,37","1,00","12.Jan2031","3,20","3,83","-","6,37","USD","12.Jan2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","9.755,72","0,03","9.755,72","11.000,00","11.000,00","87,21","-","United States","-","U.S. Dollar","2,87","10,82","1,00","15.Jan2030","6,00","2,78","-","10,82","USD","13.Oct2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9.631,90","0,03","9.631,90","10.000,00","10.000,00","93,86","-","United States","-","U.S. Dollar","3,71","9,14","1,00","01.Jul2031","7,50","3,76","-","9,14","USD","16.Jun2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","8.544,16","0,03","8.544,16","10.000,00","10.000,00","84,55","-","United States","-","U.S. Dollar","2,13","12,31","1,00","01.Feb2029","4,38","2,05","-","12,31","USD","02.Jul2021"
"IHS","IHS HOLDING LTD 144A","Corporates","Fixed Income","8.102,30","0,03","8.102,30","8.000,00","8.000,00","98,94","-","Nigeria","-","U.S. Dollar","1,41","6,63","1,00","29.Nov2028","6,25","1,91","-","6,63","USD","29.Nov2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","8.009,33","0,03","8.009,33","8.000,00","8.000,00","96,57","-","United States","-","U.S. Dollar","3,48","9,39","1,00","01.Jun2031","8,50","3,61","-","9,39","USD","14.May2026"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7.100,57","0,02","7.100,57","7.000,00","7.000,00","97,30","-","United States","-","U.S. Dollar","2,48","11,05","1,00","15.Nov2029","10,00","2,48","-","11,05","USD","20.Nov2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-264.784,95","-0,83","-264.784,95","-264.785,00","-264.785,00","100,00","-","United States","-","U.S. Dollar","0,00","3,93","1,00","-","0,00","0,00","-","3,93","USD","01.Jan1989"