Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","38 714 901,22","1,26","38 714 901,22","387 053,00","387 053,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13 477 442,39","0,44","13 477 442,39","14 703 032,00","14 703 032,00","89,81","United States","-","4,07","15.02.2032","9,25","USD","10.08.2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10 608 835,03","0,34","10 608 835,03","9 550 000,00","9 550 000,00","106,85","United States","-","0,10","30.11.2029","10,75","USD","12.11.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10 245 200,34","0,33","10 245 200,34","11 010 000,00","11 010 000,00","89,96","United States","-","3,71","30.04.2031","6,25","USD","24.04.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 120 316,27","0,33","10 120 316,27","10 120 316,00","10 120 316,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8 742 926,56","0,28","8 742 926,56","8 864 000,00","8 864 000,00","98,04","Japan","-","3,96","01.04.2032","9,25","USD","29.09.2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8 530 951,95","0,28","8 530 951,95","10 170 000,00","10 170 000,00","81,75","United States","-","4,63","01.05.2032","4,50","USD","10.05.2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8 340 621,91","0,27","8 340 621,91","8 108 358,00","8 108 358,00","100,20","United States","-","1,99","30.11.2030","6,75","USD","12.11.2024"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8 231 387,50","0,27","8 231 387,50","8 900 000,00","8 900 000,00","89,40","United States","-","3,63","01.05.2031","6,50","USD","01.05.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8 104 140,69","0,26","8 104 140,69","8 242 000,00","8 242 000,00","97,70","Japan","-","5,23","01.04.2034","9,75","USD","29.09.2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7 919 195,63","0,26","7 919 195,63","7 737 000,00","7 737 000,00","102,16","United States","-","3,33","15.04.2032","10,00","USD","08.04.2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7 443 248,40","0,24","7 443 248,40","7 270 000,00","7 270 000,00","101,57","United States","-","2,78","10.03.2055","7,00","USD","10.12.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7 094 494,15","0,23","7 094 494,15","6 930 000,00","6 930 000,00","100,21","United States","-","1,47","15.06.2030","6,13","USD","15.06.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6 958 094,52","0,23","6 958 094,52","6 909 000,00","6 909 000,00","100,36","United Kingdom","-","2,02","04.04.2079","7,00","USD","04.04.2019"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6 595 976,94","0,21","6 595 976,94","5 325 000,00","5 325 000,00","123,24","United Kingdom","-","3,00","14.05.2030","8,13","GBP","14.05.2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6 589 506,50","0,21","6 589 506,50","6 750 000,00","6 750 000,00","96,95","United States","-","4,68","15.09.2033","6,50","USD","25.03.2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6 359 319,63","0,21","6 359 319,63","7 280 000,00","7 280 000,00","86,52","United States","-","3,74","01.03.2031","5,88","USD","24.02.2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6 319 705,45","0,20","6 319 705,45","6 170 000,00","6 170 000,00","102,28","United States","-","2,64","15.10.2030","7,75","USD","23.10.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6 313 914,56","0,20","6 313 914,56","6 800 000,00","6 800 000,00","90,55","United States","-","3,65","01.08.2031","9,88","USD","28.07.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6 182 311,11","0,20","6 182 311,11","6 400 000,00","6 400 000,00","93,03","United States","-","3,57","15.05.2031","7,75","USD","06.05.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 181 086,91","0,20","6 181 086,91","6 325 000,00","6 325 000,00","96,09","United States","-","2,60","15.12.2029","4,63","USD","06.05.2020"
"XYZ","BLOCK INC","Other","Fixed Income","6 070 055,44","0,20","6 070 055,44","5 920 000,00","5 920 000,00","99,70","United States","-","3,18","15.05.2032","6,50","USD","09.05.2024"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6 057 752,57","0,20","6 057 752,57","6 395 000,00","6 395 000,00","92,24","United States","-","4,46","31.12.2032","8,00","USD","19.12.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 996 109,99","0,19","5 996 109,99","5 955 000,00","5 955 000,00","100,24","United States","-","4,90","31.01.2035","6,75","USD","28.09.2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 884 608,08","0,19","5 884 608,08","5 650 000,00","5 650 000,00","100,25","United States","-","4,22","01.07.2033","7,25","USD","08.04.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 656 282,90","0,18","5 656 282,90","5 770 000,00","5 770 000,00","97,64","United States","-","3,77","15.10.2031","8,25","USD","05.10.2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","5 316 471,78","0,17","5 316 471,78","5 280 000,00","5 280 000,00","100,14","United States","-","1,62","30.09.2029","9,00","USD","10.04.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5 267 918,97","0,17","5 267 918,97","5 235 000,00","5 235 000,00","99,32","United States","-","1,01","15.01.2028","4,88","USD","11.08.2017"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 136 286,92","0,17","5 136 286,92","5 124 000,00","5 124 000,00","99,88","United States","-","0,78","01.10.2028","6,13","USD","16.09.2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5 132 888,05","0,17","5 132 888,05","4 300 000,00","4 300 000,00","116,53","Germany","-","3,09","12.06.2030","7,00","EUR","12.06.2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 113 143,07","0,17","5 113 143,07","4 885 000,00","4 885 000,00","99,95","United States","-","4,40","01.07.2034","8,75","USD","08.04.2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","5 082 854,83","0,16","5 082 854,83","5 105 000,00","5 105 000,00","98,66","United States","-","3,67","01.03.2032","6,38","USD","10.02.2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 010 108,53","0,16","5 010 108,53","5 175 000,00","5 175 000,00","95,63","United States","-","2,70","15.01.2030","4,38","USD","01.12.2021"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4 986 652,61","0,16","4 986 652,61","4 715 000,00","4 715 000,00","102,50","United States","-","2,11","15.12.2030","9,25","USD","20.11.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 935 645,13","0,16","4 935 645,13","4 990 000,00","4 990 000,00","98,15","United States","-","2,77","15.03.2055","7,38","USD","11.09.2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4 781 475,00","0,16","4 781 475,00","4 740 000,00","4 740 000,00","100,72","United States","-","2,02","15.04.2030","7,88","USD","26.11.2025"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4 779 507,14","0,15","4 779 507,14","4 815 000,00","4 815 000,00","97,82","United States","-","4,65","01.08.2033","6,13","USD","27.07.2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4 709 363,73","0,15","4 709 363,73","4 745 000,00","4 745 000,00","98,85","United States","-","1,80","31.03.2029","6,50","USD","30.09.2022"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4 652 858,75","0,15","4 652 858,75","4 275 000,00","4 275 000,00","108,75","United States","-","1,83","15.10.2028","3,88","EUR","05.10.2021"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4 643 026,84","0,15","4 643 026,84","3 325 000,00","3 325 000,00","135,09","United Kingdom","-","1,67","30.04.2029","8,63","GBP","19.04.2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 598 797,59","0,15","4 598 797,59","4 600 000,00","4 600 000,00","96,91","United States","-","4,48","01.05.2033","6,38","USD","29.04.2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4 572 490,78","0,15","4 572 490,78","6 195 000,00","6 195 000,00","71,92","United States","-","4,99","01.02.2034","8,38","USD","30.01.2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4 566 398,75","0,15","4 566 398,75","4 650 000,00","4 650 000,00","97,61","United States","-","3,75","01.10.2031","7,88","USD","25.09.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 565 736,48","0,15","4 565 736,48","4 655 000,00","4 655 000,00","96,42","United States","-","2,24","01.06.2029","4,25","USD","02.06.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 541 144,69","0,15","4 541 144,69","4 365 000,00","4 365 000,00","101,09","United States","-","2,00","15.05.2031","6,75","USD","25.06.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 519 627,52","0,15","4 519 627,52","4 775 000,00","4 775 000,00","94,23","United States","-","5,12","15.10.2034","8,88","USD","05.10.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 470 232,72","0,14","4 470 232,72","4 680 500,00","4 680 500,00","95,08","United States","-","4,84","31.03.2034","7,00","USD","18.08.2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4 415 847,54","0,14","4 415 847,54","4 043 223,00","4 043 223,00","106,52","United States","-","2,40","15.07.2033","10,00","USD","14.07.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 413 739,11","0,14","4 413 739,11","4 625 000,00","4 625 000,00","94,77","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 413 307,06","0,14","4 413 307,06","5 275 000,00","5 275 000,00","83,49","United States","-","4,61","15.03.2032","4,90","USD","09.10.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4 409 899,45","0,14","4 409 899,45","3 892 000,00","3 892 000,00","110,71","Italy","-","3,04","31.01.2031","4,88","EUR","13.05.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4 388 636,01","0,14","4 388 636,01","4 060 000,00","4 060 000,00","105,96","United States","-","1,84","01.02.2029","9,50","USD","24.10.2023"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4 286 209,75","0,14","4 286 209,75","4 355 000,00","4 355 000,00","97,17","United States","-","1,94","15.01.2029","4,63","USD","20.09.2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 268 338,04","0,14","4 268 338,04","4 100 000,00","4 100 000,00","101,55","United States","-","1,81","15.06.2030","7,25","USD","20.06.2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4 255 275,06","0,14","4 255 275,06","4 235 000,00","4 235 000,00","98,94","United States","-","4,31","31.01.2034","6,75","USD","19.08.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 225 275,41","0,14","4 225 275,41","4 200 000,00","4 200 000,00","99,22","United States","-","2,85","01.08.2030","6,13","USD","20.06.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4 202 960,87","0,14","4 202 960,87","5 725 000,00","5 725 000,00","73,29","United Kingdom","-","4,51","15.04.2032","5,63","EUR","03.04.2024"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4 201 824,02","0,14","4 201 824,02","3 400 000,00","3 400 000,00","117,12","Germany","-","4,06","25.09.2083","7,00","EUR","25.09.2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","4 146 281,96","0,13","4 146 281,96","4 160 000,00","4 160 000,00","98,79","United States","-","4,25","15.03.2033","8,50","USD","05.03.2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4 141 975,30","0,13","4 141 975,30","3 700 000,00","3 700 000,00","110,41","United States","-","1,34","30.04.2028","2,88","EUR","22.04.2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 139 194,68","0,13","4 139 194,68","4 155 000,00","4 155 000,00","99,11","United States","-","4,78","15.03.2034","6,38","USD","23.09.2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 137 441,90","0,13","4 137 441,90","5 130 000,00","5 130 000,00","80,08","United States","-","3,80","01.10.2031","9,75","USD","14.04.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 124 327,84","0,13","4 124 327,84","3 750 000,00","3 750 000,00","108,54","Italy","-","3,23","30.06.2030","4,75","EUR","27.06.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 113 062,77","0,13","4 113 062,77","4 145 000,00","4 145 000,00","97,80","United States","-","4,32","01.08.2033","6,38","USD","20.06.2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4 106 115,41","0,13","4 106 115,41","4 015 000,00","4 015 000,00","98,77","United States","-","3,00","01.11.2030","7,38","USD","06.11.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4 043 797,18","0,13","4 043 797,18","3 955 000,00","3 955 000,00","100,49","United States","-","5,52","15.01.2034","6,50","USD","03.07.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4 030 253,88","0,13","4 030 253,88","3 895 000,00","3 895 000,00","101,65","United States","-","6,63","15.01.2036","6,75","USD","03.07.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4 028 522,84","0,13","4 028 522,84","4 185 000,00","4 185 000,00","94,64","United States","-","5,98","15.01.2036","6,00","USD","08.10.2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","3 990 019,58","0,13","3 990 019,58","4 035 000,00","4 035 000,00","97,75","United States","-","3,37","15.02.2031","6,13","USD","11.02.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3 951 367,71","0,13","3 951 367,71","4 015 000,00","4 015 000,00","98,28","Canada","-","2,94","15.04.2055","7,00","USD","12.02.2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3 924 149,98","0,13","3 924 149,98","3 345 000,00","3 345 000,00","114,96","Italy","-","1,30","31.12.2029","6,75","EUR","18.07.2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3 911 904,75","0,13","3 911 904,75","3 620 000,00","3 620 000,00","105,39","Italy","-","3,37","30.10.2030","5,00","EUR","31.10.2024"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3 890 817,11","0,13","3 890 817,11","4 000 000,00","4 000 000,00","94,76","United States","-","3,49","01.06.2031","7,13","USD","08.04.2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3 887 335,68","0,13","3 887 335,68","3 790 000,00","3 790 000,00","100,23","United States","-","2,29","15.12.2030","6,63","USD","19.05.2023"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 865 368,54","0,13","3 865 368,54","3 935 000,00","3 935 000,00","97,46","United States","-","4,11","15.09.2032","7,50","USD","18.08.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 847 656,98","0,12","3 847 656,98","3 400 000,00","3 400 000,00","110,04","Portugal","-","3,71","16.09.2054","4,63","EUR","16.09.2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3 839 206,48","0,12","3 839 206,48","3 650 000,00","3 650 000,00","103,11","Netherlands","-","2,41","02.07.2029","6,88","EUR","02.07.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 831 575,97","0,12","3 831 575,97","4 300 000,00","4 300 000,00","89,05","United States","-","3,67","15.10.2030","3,00","USD","07.10.2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3 806 491,22","0,12","3 806 491,22","3 950 000,00","3 950 000,00","95,65","Canada","-","6,37","15.09.2055","7,00","USD","18.02.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 797 403,29","0,12","3 797 403,29","3 554 000,00","3 554 000,00","103,56","United States","-","3,32","15.11.2030","7,55","USD","24.08.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 787 311,71","0,12","3 787 311,71","3 795 000,00","3 795 000,00","99,67","United States","-","3,89","15.04.2033","6,75","USD","14.03.2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3 756 464,54","0,12","3 756 464,54","3 915 000,00","3 915 000,00","95,26","United States","-","3,23","15.03.2031","6,75","USD","10.03.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 743 491,11","0,12","3 743 491,11","3 400 000,00","3 400 000,00","109,99","Japan","-","1,41","15.04.2028","5,00","EUR","03.04.2018"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 741 978,62","0,12","3 741 978,62","3 575 000,00","3 575 000,00","102,68","United States","-","4,51","15.07.2032","7,38","USD","14.07.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 732 041,24","0,12","3 732 041,24","4 300 000,00","4 300 000,00","86,44","United States","-","4,02","01.03.2031","2,50","USD","17.02.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 726 934,14","0,12","3 726 934,14","4 025 000,00","4 025 000,00","91,97","United States","-","3,03","15.02.2030","3,38","USD","06.05.2020"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3 699 475,40","0,12","3 699 475,40","5 125 000,00","5 125 000,00","70,28","Canada","-","4,89","28.11.2032","6,63","CAD","28.11.2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3 694 852,12","0,12","3 694 852,12","3 550 000,00","3 550 000,00","103,56","United Kingdom","-","3,39","27.08.2080","3,00","EUR","27.08.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 694 230,44","0,12","3 694 230,44","3 445 000,00","3 445 000,00","103,88","United States","-","5,23","15.11.2033","7,70","USD","24.08.2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3 658 843,89","0,12","3 658 843,89","3 575 000,00","3 575 000,00","102,18","United States","-","4,03","15.04.2033","8,25","USD","09.04.2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 638 369,51","0,12","3 638 369,51","3 980 000,00","3 980 000,00","91,04","United States","-","3,96","15.03.2031","3,63","USD","25.09.2020"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3 636 481,10","0,12","3 636 481,10","3 160 000,00","3 160 000,00","112,86","France","-","2,54","15.06.2030","5,63","EUR","24.03.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 575 067,99","0,12","3 575 067,99","3 550 000,00","3 550 000,00","98,19","United States","-","4,13","31.05.2033","6,38","USD","20.05.2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3 568 358,76","0,12","3 568 358,76","3 475 000,00","3 475 000,00","101,11","United States","-","3,42","01.09.2031","9,00","USD","19.08.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3 556 055,97","0,12","3 556 055,97","3 615 000,00","3 615 000,00","97,06","United States","-","2,52","15.01.2030","4,88","USD","08.11.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 519 865,83","0,11","3 519 865,83","3 610 000,00","3 610 000,00","96,50","United States","-","4,41","15.01.2034","9,75","USD","12.08.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3 450 053,69","0,11","3 450 053,69","3 395 000,00","3 395 000,00","99,57","United States","-","2,61","15.01.2055","7,60","USD","21.05.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 447 306,70","0,11","3 447 306,70","3 695 000,00","3 695 000,00","91,01","United States","-","5,79","15.01.2036","8,50","USD","23.12.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 437 008,50","0,11","3 437 008,50","3 375 000,00","3 375 000,00","99,68","United States","-","3,49","15.12.2030","6,13","USD","09.12.2025"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3 436 254,48","0,11","3 436 254,48","3 350 000,00","3 350 000,00","99,47","United States","-","1,75","15.11.2030","7,13","USD","13.11.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 433 324,00","0,11","3 433 324,00","3 812 364,00","3 812 364,00","89,93","France","-","4,32","15.04.2032","6,50","USD","01.10.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 426 118,68","0,11","3 426 118,68","3 380 000,00","3 380 000,00","100,46","United States","-","1,62","01.03.2029","6,38","USD","27.02.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3 414 373,76","0,11","3 414 373,76","3 540 000,00","3 540 000,00","96,34","United States","-","4,71","15.10.2033","5,88","USD","07.10.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3 411 075,83","0,11","3 411 075,83","3 575 000,00","3 575 000,00","95,28","Canada","-","6,19","15.04.2055","7,13","USD","12.02.2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3 401 165,33","0,11","3 401 165,33","3 935 000,00","3 935 000,00","84,83","United States","-","3,81","31.08.2031","8,88","USD","18.08.2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3 379 697,70","0,11","3 379 697,70","3 025 000,00","3 025 000,00","110,14","United States","-","1,42","01.06.2028","3,63","EUR","14.05.2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 379 177,56","0,11","3 379 177,56","3 100 000,00","3 100 000,00","108,89","Italy","-","3,85","15.04.2031","5,38","EUR","10.04.2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3 378 372,54","0,11","3 378 372,54","3 425 000,00","3 425 000,00","97,93","Canada","-","3,38","15.09.2055","6,88","USD","18.02.2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3 377 376,39","0,11","3 377 376,39","3 465 000,00","3 465 000,00","97,33","United States","-","4,80","15.04.2034","7,25","USD","02.04.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 368 898,84","0,11","3 368 898,84","3 370 000,00","3 370 000,00","98,43","United States","-","1,45","01.07.2028","5,00","USD","23.06.2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3 366 088,54","0,11","3 366 088,54","3 500 000,00","3 500 000,00","94,36","United States","-","3,20","01.06.2030","4,63","USD","09.06.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 351 681,49","0,11","3 351 681,49","3 600 000,00","3 600 000,00","92,38","United States","-","3,69","15.02.2031","3,88","USD","10.08.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 350 816,94","0,11","3 350 816,94","3 580 000,00","3 580 000,00","91,09","United States","-","5,25","31.03.2034","5,75","USD","10.11.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 348 704,23","0,11","3 348 704,23","3 710 000,00","3 710 000,00","89,73","United States","-","3,52","15.08.2030","2,88","USD","13.08.2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3 344 363,93","0,11","3 344 363,93","3 305 000,00","3 305 000,00","99,33","United States","-","0,92","01.12.2027","4,75","USD","14.08.2020"
"XYZ","BLOCK INC","Other","Fixed Income","3 332 445,65","0,11","3 332 445,65","3 649 000,00","3 649 000,00","89,95","United States","-","4,10","01.06.2031","3,50","USD","20.05.2021"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 323 904,97","0,11","3 323 904,97","3 096 000,00","3 096 000,00","107,10","United States","-","2,25","15.03.2029","2,25","EUR","03.03.2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3 299 533,25","0,11","3 299 533,25","2 900 000,00","2 900 000,00","110,48","Germany","-","0,77","12.11.2079","3,13","EUR","12.11.2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 286 102,07","0,11","3 286 102,07","3 510 000,00","3 510 000,00","93,35","United States","-","4,17","31.01.2032","4,63","USD","01.04.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3 283 937,82","0,11","3 283 937,82","2 900 000,00","2 900 000,00","110,37","Germany","-","3,06","28.03.2030","4,50","EUR","28.03.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 277 778,75","0,11","3 277 778,75","3 360 000,00","3 360 000,00","96,16","United States","-","5,12","31.07.2034","6,13","USD","13.02.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3 269 303,98","0,11","3 269 303,98","3 220 000,00","3 220 000,00","100,06","United States","-","2,75","15.02.2031","7,88","USD","16.02.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3 262 521,66","0,11","3 262 521,66","3 355 000,00","3 355 000,00","96,82","United States","-","4,34","15.02.2033","7,25","USD","09.10.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3 242 545,61","0,11","3 242 545,61","2 775 000,00","2 775 000,00","112,90","Italy","-","1,97","24.01.2029","4,75","EUR","24.01.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 221 298,57","0,10","3 221 298,57","3 750 000,00","3 750 000,00","84,94","United States","-","3,79","01.02.2031","4,25","USD","09.07.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3 212 072,34","0,10","3 212 072,34","3 135 000,00","3 135 000,00","100,46","United States","-","1,81","01.02.2030","8,88","USD","19.09.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3 192 319,79","0,10","3 192 319,79","3 150 000,00","3 150 000,00","101,16","United States","-","1,27","15.04.2029","9,29","USD","16.11.2022"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3 185 895,17","0,10","3 185 895,17","3 000 000,00","3 000 000,00","104,75","United States","-","4,15","15.02.2032","7,00","EUR","13.02.2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3 185 563,03","0,10","3 185 563,03","2 725 000,00","2 725 000,00","114,90","United Kingdom","-","1,37","15.07.2029","6,63","EUR","16.07.2024"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 160 035,22","0,10","3 160 035,22","3 082 432,00","3 082 432,00","102,33","United States","-","2,91","01.12.2030","9,50","USD","06.11.2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3 158 471,16","0,10","3 158 471,16","3 575 000,00","3 575 000,00","85,07","United States","-","4,24","15.07.2032","8,50","EUR","18.06.2026"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3 150 148,51","0,10","3 150 148,51","2 335 000,00","2 335 000,00","134,25","United Kingdom","-","3,12","15.08.2031","8,13","GBP","11.10.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 143 187,45","0,10","3 143 187,45","2 900 000,00","2 900 000,00","106,83","Italy","-","4,75","30.06.2032","5,13","EUR","27.06.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 137 915,78","0,10","3 137 915,78","3 485 000,00","3 485 000,00","88,47","United States","-","4,77","01.02.2033","7,00","USD","13.01.2026"
"ULTI","UKG INC 144A","Other","Fixed Income","3 127 257,73","0,10","3 127 257,73","3 150 000,00","3 150 000,00","97,73","United States","-","3,05","01.02.2031","6,88","USD","09.02.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3 123 744,39","0,10","3 123 744,39","3 140 000,00","3 140 000,00","97,23","United States","-","3,50","15.07.2031","6,50","USD","17.06.2026"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3 117 366,48","0,10","3 117 366,48","2 800 000,00","2 800 000,00","110,89","Germany","-","3,36","25.03.2082","5,38","EUR","25.03.2022"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3 113 652,78","0,10","3 113 652,78","2 773 000,00","2 773 000,00","111,15","Italy","-","1,02","15.01.2028","3,75","EUR","29.12.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3 112 070,09","0,10","3 112 070,09","2 950 000,00","2 950 000,00","102,21","United States","-","1,74","01.06.2031","8,38","USD","26.05.2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 103 102,39","0,10","3 103 102,39","2 808 000,00","2 808 000,00","109,04","United States","-","4,90","01.07.2032","4,25","EUR","19.05.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 099 858,85","0,10","3 099 858,85","2 700 000,00","2 700 000,00","110,96","Germany","-","2,04","31.01.2029","4,75","EUR","31.01.2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3 085 101,53","0,10","3 085 101,53","3 050 000,00","3 050 000,00","98,21","United States","-","3,39","01.05.2031","6,13","USD","29.04.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 066 834,66","0,10","3 066 834,66","3 281 000,00","3 281 000,00","93,39","United States","-","3,73","15.04.2031","4,25","USD","15.02.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3 057 591,69","0,10","3 057 591,69","2 700 000,00","2 700 000,00","110,57","France","-","3,10","11.04.2030","4,50","EUR","11.04.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 050 637,72","0,10","3 050 637,72","2 725 000,00","2 725 000,00","111,65","United Kingdom","-","2,54","03.10.2054","5,13","EUR","03.04.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 044 526,97","0,10","3 044 526,97","2 700 000,00","2 700 000,00","110,63","Portugal","-","3,07","29.05.2054","4,75","EUR","29.05.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 040 159,67","0,10","3 040 159,67","2 960 000,00","2 960 000,00","99,82","United States","-","2,09","15.05.2029","6,63","USD","04.11.2024"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 035 810,57","0,10","3 035 810,57","2 200 000,00","2 200 000,00","134,72","United Kingdom","-","2,75","30.12.2030","7,88","GBP","05.06.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3 024 083,29","0,10","3 024 083,29","3 020 000,00","3 020 000,00","99,55","Germany","-","3,68","24.03.2031","7,50","USD","24.09.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3 009 845,77","0,10","3 009 845,77","3 100 000,00","3 100 000,00","94,70","United States","-","5,08","15.07.2034","6,88","USD","17.06.2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 009 042,37","0,10","3 009 042,37","2 625 000,00","2 625 000,00","114,48","France","-","2,40","15.04.2031","6,88","EUR","14.05.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 998 552,61","0,10","2 998 552,61","3 366 000,00","3 366 000,00","88,25","United States","-","3,40","15.08.2030","4,50","USD","18.02.2020"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","2 995 460,10","0,10","2 995 460,10","3 175 000,00","3 175 000,00","92,10","United States","-","3,69","01.08.2031","9,00","USD","22.07.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 994 223,26","0,10","2 994 223,26","2 700 000,00","2 700 000,00","109,76","United States","-","1,50","15.06.2028","2,88","EUR","24.06.2020"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2 985 241,96","0,10","2 985 241,96","2 628 000,00","2 628 000,00","111,83","France","-","3,57","09.08.2031","7,75","EUR","22.05.2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","2 981 611,16","0,10","2 981 611,16","3 155 000,00","3 155 000,00","92,05","United States","-","3,50","15.06.2031","7,00","USD","16.06.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 978 976,14","0,10","2 978 976,14","3 045 000,00","3 045 000,00","95,82","United States","-","5,23","15.01.2035","6,25","USD","26.06.2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 978 204,15","0,10","2 978 204,15","3 620 000,00","3 620 000,00","80,25","United States","-","3,40","01.02.2031","9,00","USD","25.07.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 967 896,70","0,10","2 967 896,70","2 795 000,00","2 795 000,00","106,18","Italy","-","1,96","21.10.2028","1,63","EUR","21.10.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2 958 195,74","0,10","2 958 195,74","3 185 000,00","3 185 000,00","92,80","Canada","-","3,46","15.10.2030","4,00","USD","05.10.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 954 027,91","0,10","2 954 027,91","3 252 000,00","3 252 000,00","90,16","United States","-","3,02","01.03.2030","4,75","USD","01.10.2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2 951 530,36","0,10","2 951 530,36","2 600 000,00","2 600 000,00","109,58","France","-","2,17","22.03.2029","6,00","EUR","22.09.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 951 137,30","0,10","2 951 137,30","2 675 000,00","2 675 000,00","110,21","United States","-","3,39","15.04.2031","5,00","EUR","14.03.2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2 948 487,13","0,10","2 948 487,13","2 895 000,00","2 895 000,00","99,64","Denmark","-","4,01","15.12.2032","6,25","USD","03.12.2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2 945 317,56","0,10","2 945 317,56","2 994 000,00","2 994 000,00","96,41","United States","-","2,20","15.05.2029","4,50","USD","06.07.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2 936 832,42","0,10","2 936 832,42","2 500 000,00","2 500 000,00","115,47","Netherlands","-","2,08","15.07.2030","6,63","EUR","28.05.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2 936 318,43","0,10","2 936 318,43","2 625 000,00","2 625 000,00","111,74","France","-","0,86","15.10.2028","5,63","EUR","27.10.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 930 340,75","0,10","2 930 340,75","2 600 000,00","2 600 000,00","112,49","France","-","2,55","09.10.2034","5,50","EUR","09.07.2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2 923 373,60","0,09","2 923 373,60","2 600 000,00","2 600 000,00","111,82","Luxembourg","-","2,69","21.05.2030","5,38","EUR","21.05.2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2 912 593,54","0,09","2 912 593,54","2 700 000,00","2 700 000,00","105,70","France","-","3,74","15.06.2031","5,50","EUR","14.05.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 897 279,46","0,09","2 897 279,46","2 800 000,00","2 800 000,00","99,75","United States","-","3,55","01.06.2032","9,25","USD","27.05.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2 891 398,46","0,09","2 891 398,46","2 800 000,00","2 800 000,00","101,17","United Kingdom","-","1,96","30.11.2028","4,75","EUR","21.10.2021"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2 868 732,97","0,09","2 868 732,97","2 525 000,00","2 525 000,00","110,80","Germany","-","3,44","31.10.2031","5,25","EUR","06.11.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 868 118,70","0,09","2 868 118,70","2 810 000,00","2 810 000,00","100,22","United States","-","1,84","15.06.2029","6,00","USD","11.05.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2 866 893,99","0,09","2 866 893,99","2 520 000,00","2 520 000,00","111,59","France","-","3,07","15.06.2031","5,50","EUR","11.03.2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 860 979,78","0,09","2 860 979,78","2 960 000,00","2 960 000,00","95,44","United States","-","2,71","15.02.2030","6,50","USD","15.02.2022"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 859 999,64","0,09","2 859 999,64","3 085 000,00","3 085 000,00","91,94","United States","-","4,91","15.10.2033","7,50","USD","06.10.2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 859 677,59","0,09","2 859 677,59","2 860 000,00","2 860 000,00","99,36","United States","-","2,23","15.09.2029","6,13","USD","17.09.2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 852 919,64","0,09","2 852 919,64","2 915 000,00","2 915 000,00","96,10","United States","-","4,27","15.02.2033","9,50","USD","28.01.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 839 486,25","0,09","2 839 486,25","2 910 000,00","2 910 000,00","95,23","United States","-","4,80","15.11.2033","5,38","USD","01.12.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 835 764,32","0,09","2 835 764,32","2 400 000,00","2 400 000,00","112,88","Germany","-","2,59","13.09.2054","5,50","EUR","13.09.2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2 830 023,01","0,09","2 830 023,01","2 840 000,00","2 840 000,00","99,12","United States","-","4,92","30.09.2034","6,63","USD","23.09.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 827 474,96","0,09","2 827 474,96","2 760 000,00","2 760 000,00","99,22","United States","-","3,61","30.04.2032","6,75","USD","29.04.2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 823 414,16","0,09","2 823 414,16","2 925 000,00","2 925 000,00","95,00","United States","-","2,39","01.09.2029","10,75","USD","10.06.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 821 365,55","0,09","2 821 365,55","2 710 000,00","2 710 000,00","102,25","United States","-","2,40","15.02.2031","10,00","USD","10.02.2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 819 319,44","0,09","2 819 319,44","2 840 000,00","2 840 000,00","96,87","United States","-","4,26","15.11.2032","5,50","USD","18.11.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 815 435,78","0,09","2 815 435,78","2 905 000,00","2 905 000,00","94,81","United States","-","4,03","01.08.2032","9,38","USD","22.07.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 813 033,19","0,09","2 813 033,19","2 900 000,00","2 900 000,00","96,77","United States","-","2,18","15.03.2029","6,30","USD","09.10.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 812 723,72","0,09","2 812 723,72","2 600 000,00","2 600 000,00","106,83","Slovenia","-","3,88","31.10.2031","6,50","EUR","21.10.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 803 152,66","0,09","2 803 152,66","2 750 000,00","2 750 000,00","100,32","United States","-","4,89","02.02.2033","7,25","USD","02.02.2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2 797 569,94","0,09","2 797 569,94","2 575 000,00","2 575 000,00","108,50","Luxembourg","-","2,19","15.04.2029","6,38","EUR","07.02.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 789 072,75","0,09","2 789 072,75","3 075 000,00","3 075 000,00","90,23","Japan","-","3,48","17.09.2030","4,81","USD","17.09.2020"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","2 787 715,01","0,09","2 787 715,01","4 200 000,00","4 200 000,00","63,14","United States","-","3,19","03.04.2031","10,50","USD","24.06.2025"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2 787 419,74","0,09","2 787 419,74","2 500 000,00","2 500 000,00","108,22","Portugal","-","4,46","27.05.2055","4,50","EUR","27.05.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 770 480,57","0,09","2 770 480,57","2 600 000,00","2 600 000,00","103,07","United States","-","2,04","15.05.2054","8,00","USD","25.01.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 764 951,79","0,09","2 764 951,79","2 375 000,00","2 375 000,00","112,76","Germany","-","1,99","15.05.2030","7,50","EUR","10.05.2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 752 151,51","0,09","2 752 151,51","2 500 000,00","2 500 000,00","107,74","Italy","-","3,14","01.04.2030","3,75","EUR","01.04.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 751 417,44","0,09","2 751 417,44","2 500 000,00","2 500 000,00","108,60","France","-","1,27","11.02.2028","1,88","EUR","11.02.2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2 744 332,94","0,09","2 744 332,94","2 750 000,00","2 750 000,00","97,48","United States","-","2,02","01.05.2029","4,88","USD","20.09.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 741 062,41","0,09","2 741 062,41","2 815 000,00","2 815 000,00","95,23","United States","-","4,49","30.06.2033","6,88","USD","30.06.2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2 740 469,58","0,09","2 740 469,58","2 590 000,00","2 590 000,00","102,10","United States","-","2,79","15.12.2030","10,50","USD","12.12.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 736 474,04","0,09","2 736 474,04","2 500 000,00","2 500 000,00","109,35","Germany","-","1,88","12.10.2028","3,38","EUR","12.10.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 724 069,97","0,09","2 724 069,97","2 972 823,00","2 972 823,00","89,78","France","-","4,34","15.07.2032","6,88","USD","01.10.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 723 304,69","0,09","2 723 304,69","2 400 000,00","2 400 000,00","113,33","Luxembourg","-","2,01","15.10.2029","6,38","EUR","02.10.2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 717 015,24","0,09","2 717 015,24","2 800 000,00","2 800 000,00","96,72","United States","-","3,87","01.04.2032","5,38","USD","01.04.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 712 033,73","0,09","2 712 033,73","2 700 000,00","2 700 000,00","98,76","United States","-","1,01","15.11.2027","3,88","USD","04.11.2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 699 909,02","0,09","2 699 909,02","2 980 000,00","2 980 000,00","90,43","United States","-","4,68","15.04.2033","8,88","USD","15.04.2026"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2 695 944,76","0,09","2 695 944,76","2 450 000,00","2 450 000,00","109,66","France","-","3,97","31.03.2032","5,50","EUR","14.04.2025"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2 695 369,58","0,09","2 695 369,58","2 655 000,00","2 655 000,00","99,97","United States","-","0,39","15.01.2028","5,75","USD","30.10.2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 694 854,56","0,09","2 694 854,56","2 800 000,00","2 800 000,00","94,70","United States","-","4,90","15.01.2034","5,75","USD","08.10.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2 694 259,91","0,09","2 694 259,91","2 955 000,00","2 955 000,00","89,83","United States","-","2,48","15.07.2029","5,00","USD","27.04.2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 694 194,44","0,09","2 694 194,44","2 875 000,00","2 875 000,00","90,25","United States","-","5,16","01.05.2034","7,00","USD","24.04.2026"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2 670 426,76","0,09","2 670 426,76","2 200 000,00","2 200 000,00","115,26","Germany","-","1,75","25.09.2083","6,63","EUR","25.09.2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 668 067,74","0,09","2 668 067,74","2 730 000,00","2 730 000,00","96,33","United States","-","4,72","01.02.2034","6,25","USD","27.10.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 666 084,19","0,09","2 666 084,19","2 610 000,00","2 610 000,00","100,36","United States","-","0,91","15.01.2028","6,63","USD","09.05.2019"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2 662 333,35","0,09","2 662 333,35","2 375 000,00","2 375 000,00","109,17","United States","-","4,68","15.06.2033","6,50","EUR","27.05.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 659 005,96","0,09","2 659 005,96","1 800 000,00","1 800 000,00","138,34","United Kingdom","-","1,69","20.12.2083","8,38","GBP","20.06.2023"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 658 548,28","0,09","2 658 548,28","1 750 000,00","1 750 000,00","144,25","United Kingdom","-","1,36","30.04.2029","12,00","GBP","30.11.2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 655 214,26","0,09","2 655 214,26","2 725 000,00","2 725 000,00","95,62","United States","-","3,19","15.06.2030","5,15","USD","19.06.2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 653 528,68","0,09","2 653 528,68","2 400 000,00","2 400 000,00","110,49","Switzerland","-","1,32","15.04.2028","3,38","EUR","22.04.2021"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2 652 284,60","0,09","2 652 284,60","2 620 000,00","2 620 000,00","98,97","United States","-","3,12","31.12.2030","7,25","USD","29.12.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 649 577,03","0,09","2 649 577,03","2 745 000,00","2 745 000,00","96,04","United States","-","3,61","01.10.2031","8,25","USD","04.10.2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 648 614,97","0,09","2 648 614,97","2 720 000,00","2 720 000,00","95,91","United States","-","5,86","01.02.2036","6,50","USD","27.10.2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 642 998,39","0,09","2 642 998,39","2 685 000,00","2 685 000,00","98,34","United States","-","1,83","15.10.2028","4,75","USD","13.10.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 637 421,96","0,09","2 637 421,96","2 807 000,00","2 807 000,00","92,21","United States","-","3,82","15.05.2031","4,00","USD","24.05.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2 632 194,98","0,09","2 632 194,98","2 715 000,00","2 715 000,00","96,29","United States","-","4,29","15.10.2032","9,88","USD","28.09.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 631 794,32","0,09","2 631 794,32","2 325 000,00","2 325 000,00","112,63","Greece","-","3,35","18.09.2035","5,38","EUR","18.09.2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2 627 041,56","0,09","2 627 041,56","2 574 000,00","2 574 000,00","99,23","United States","-","3,65","15.07.2032","10,50","USD","03.07.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 623 498,53","0,09","2 623 498,53","2 650 000,00","2 650 000,00","97,87","United States","-","1,20","01.02.2028","5,00","USD","08.08.2017"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2 618 883,43","0,08","2 618 883,43","2 680 000,00","2 680 000,00","96,10","United States","-","2,91","01.07.2030","5,25","USD","23.06.2020"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2 615 086,07","0,08","2 615 086,07","2 325 000,00","2 325 000,00","110,22","Germany","-","3,57","15.11.2031","4,63","EUR","06.12.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2 614 117,60","0,08","2 614 117,60","2 300 000,00","2 300 000,00","111,50","France","-","2,33","23.05.2029","4,63","EUR","23.05.2024"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2 613 798,11","0,08","2 613 798,11","2 375 000,00","2 375 000,00","109,93","Italy","-","2,85","15.04.2030","5,75","EUR","09.04.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 606 174,57","0,08","2 606 174,57","2 640 000,00","2 640 000,00","97,99","United States","-","4,00","15.09.2032","7,13","USD","11.06.2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 602 049,22","0,08","2 602 049,22","2 600 000,00","2 600 000,00","98,23","Canada","-","2,76","15.12.2029","5,25","USD","12.09.2019"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2 602 187,49","0,08","2 602 187,49","2 305 000,00","2 305 000,00","109,84","United States","-","1,39","15.05.2028","6,25","EUR","25.05.2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 601 861,73","0,08","2 601 861,73","2 375 000,00","2 375 000,00","109,21","Japan","-","1,82","17.09.2028","3,20","EUR","17.09.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 588 101,57","0,08","2 588 101,57","2 325 000,00","2 325 000,00","109,03","Greece","-","3,02","30.04.2035","4,25","EUR","30.01.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 585 931,58","0,08","2 585 931,58","2 515 000,00","2 515 000,00","100,89","United States","-","5,27","01.07.2033","6,25","USD","19.04.2023"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2 585 500,87","0,08","2 585 500,87","2 348 000,00","2 348 000,00","108,67","Italy","-","1,28","12.02.2028","1,88","EUR","12.02.2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2 585 139,60","0,08","2 585 139,60","2 570 000,00","2 570 000,00","97,76","United States","-","3,46","15.05.2031","6,38","USD","12.05.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 582 304,76","0,08","2 582 304,76","2 475 000,00","2 475 000,00","102,36","United States","-","2,34","15.07.2029","7,33","USD","14.07.2022"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2 578 088,68","0,08","2 578 088,68","2 360 000,00","2 360 000,00","109,18","Greece","-","2,78","17.10.2029","4,00","EUR","17.10.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 573 862,55","0,08","2 573 862,55","2 805 000,00","2 805 000,00","90,29","United States","-","3,21","23.04.2030","2,95","USD","23.04.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 572 900,27","0,08","2 572 900,27","2 434 000,00","2 434 000,00","102,50","United States","-","1,81","15.11.2028","7,35","USD","24.08.2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 570 238,63","0,08","2 570 238,63","2 203 000,00","2 203 000,00","115,25","Italy","-","1,03","15.02.2028","6,88","EUR","27.01.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 568 938,00","0,08","2 568 938,00","2 500 000,00","2 500 000,00","101,95","United States","-","2,11","15.03.2030","7,88","USD","13.12.2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 564 657,57","0,08","2 564 657,57","2 160 000,00","2 160 000,00","115,44","Germany","-","1,24","15.11.2029","6,75","EUR","11.10.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2 564 096,90","0,08","2 564 096,90","2 610 000,00","2 610 000,00","97,93","United States","-","2,16","01.10.2029","5,25","USD","15.10.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 564 322,83","0,08","2 564 322,83","2 690 000,00","2 690 000,00","95,21","United States","-","4,34","15.04.2032","5,88","USD","04.03.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 555 725,42","0,08","2 555 725,42","2 200 000,00","2 200 000,00","111,26","Denmark","-","2,61","14.03.2200","5,13","EUR","14.03.2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2 548 849,93","0,08","2 548 849,93","2 583 333,00","2 583 333,00","98,63","United States","-","1,28","20.04.2029","5,75","USD","24.03.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 548 399,36","0,08","2 548 399,36","2 625 000,00","2 625 000,00","96,71","United States","-","4,02","30.09.2032","6,13","USD","17.09.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2 547 184,28","0,08","2 547 184,28","2 300 000,00","2 300 000,00","109,06","France","-","3,28","28.05.2030","3,75","EUR","28.05.2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 546 462,23","0,08","2 546 462,23","2 121 000,00","2 121 000,00","118,07","Italy","-","1,43","31.07.2028","7,88","EUR","20.07.2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 539 233,94","0,08","2 539 233,94","2 875 000,00","2 875 000,00","88,00","United States","-","4,42","15.09.2031","3,13","USD","14.09.2021"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2 534 601,76","0,08","2 534 601,76","2 035 000,00","2 035 000,00","118,54","Norway","-","1,87","15.11.2083","7,86","EUR","15.11.2023"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 532 447,42","0,08","2 532 447,42","2 300 000,00","2 300 000,00","109,75","Germany","-","1,81","21.09.2028","3,75","EUR","21.09.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 526 532,42","0,08","2 526 532,42","2 350 000,00","2 350 000,00","105,29","United States","-","0,81","01.02.2032","9,88","USD","24.10.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 526 204,95","0,08","2 526 204,95","2 665 000,00","2 665 000,00","94,42","United States","-","3,44","30.09.2030","6,13","USD","29.09.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 520 713,55","0,08","2 520 713,55","2 950 000,00","2 950 000,00","84,97","United States","-","4,58","30.09.2032","7,88","USD","07.10.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 518 546,32","0,08","2 518 546,32","2 590 039,00","2 590 039,00","93,09","France","-","2,49","01.11.2029","9,50","USD","01.10.2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2 514 173,17","0,08","2 514 173,17","2 150 000,00","2 150 000,00","113,17","United States","-","4,32","01.07.2033","6,25","EUR","08.04.2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2 512 867,93","0,08","2 512 867,93","2 275 000,00","2 275 000,00","108,61","United States","-","2,87","31.07.2030","7,25","EUR","13.07.2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 500 111,21","0,08","2 500 111,21","2 535 000,00","2 535 000,00","98,10","United States","-","5,02","15.09.2034","6,25","USD","22.09.2026"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2 499 455,04","0,08","2 499 455,04","2 300 000,00","2 300 000,00","105,82","United States","-","2,85","01.07.2032","9,25","USD","15.05.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 498 092,92","0,08","2 498 092,92","2 634 000,00","2 634 000,00","94,28","United States","-","2,20","15.03.2029","5,50","USD","04.11.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 496 762,37","0,08","2 496 762,37","2 505 000,00","2 505 000,00","98,26","United States","-","2,30","15.01.2030","5,25","USD","10.05.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 494 217,16","0,08","2 494 217,16","2 480 000,00","2 480 000,00","98,57","United States","-","1,83","01.06.2029","5,13","USD","21.05.2019"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 483 121,01","0,08","2 483 121,01","2 350 000,00","2 350 000,00","101,14","United States","-","2,90","15.05.2031","10,38","USD","07.11.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 482 118,99","0,08","2 482 118,99","2 415 000,00","2 415 000,00","101,10","United States","-","2,71","31.01.2032","7,38","USD","26.01.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 481 821,10","0,08","2 481 821,10","2 100 000,00","2 100 000,00","113,99","Germany","-","2,06","13.03.2029","6,13","EUR","13.09.2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 477 389,27","0,08","2 477 389,27","2 725 000,00","2 725 000,00","88,72","United States","-","5,37","01.07.2034","7,13","USD","01.07.2026"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2 476 475,21","0,08","2 476 475,21","2 250 000,00","2 250 000,00","108,93","Netherlands","-","1,97","15.01.2029","3,75","EUR","23.12.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 476 669,71","0,08","2 476 669,71","2 694 000,00","2 694 000,00","91,30","United States","-","3,42","15.08.2030","3,38","USD","10.08.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 469 034,41","0,08","2 469 034,41","2 775 000,00","2 775 000,00","87,39","United Kingdom","-","3,91","04.06.2081","4,13","USD","04.06.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 464 211,77","0,08","2 464 211,77","2 760 000,00","2 760 000,00","87,62","United States","-","6,14","01.02.2036","7,38","USD","13.01.2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2 462 164,10","0,08","2 462 164,10","2 513 000,00","2 513 000,00","96,91","United States","-","2,58","01.02.2030","4,75","USD","18.09.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 460 906,75","0,08","2 460 906,75","2 510 000,00","2 510 000,00","97,93","United States","-","3,88","15.10.2032","5,75","USD","17.09.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2 455 702,75","0,08","2 455 702,75","2 531 000,00","2 531 000,00","94,88","United States","-","2,91","30.04.2030","4,50","USD","15.07.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 453 273,78","0,08","2 453 273,78","2 100 000,00","2 100 000,00","115,77","United Kingdom","-","2,42","30.08.2084","6,50","EUR","30.05.2023"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2 453 297,33","0,08","2 453 297,33","2 215 000,00","2 215 000,00","106,95","United Kingdom","-","3,75","27.10.2031","7,00","EUR","08.04.2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 449 904,23","0,08","2 449 904,23","2 920 000,00","2 920 000,00","82,57","United States","-","3,68","15.01.2031","4,95","USD","01.04.2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2 446 856,83","0,08","2 446 856,83","2 435 000,00","2 435 000,00","98,52","United States","-","1,33","30.04.2028","4,13","USD","22.04.2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 442 982,22","0,08","2 442 982,22","2 275 000,00","2 275 000,00","106,17","United Kingdom","-","4,53","01.08.2032","4,75","EUR","01.08.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 441 856,25","0,08","2 441 856,25","2 695 000,00","2 695 000,00","90,20","United States","-","3,49","15.09.2030","4,00","USD","17.12.2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2 440 082,10","0,08","2 440 082,10","2 100 000,00","2 100 000,00","112,83","Germany","-","3,81","01.04.2031","5,38","EUR","01.04.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2 436 973,88","0,08","2 436 973,88","2 605 000,00","2 605 000,00","93,37","United States","-","2,89","15.04.2030","9,25","USD","26.11.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2 436 281,90","0,08","2 436 281,90","2 375 000,00","2 375 000,00","100,13","United States","-","3,59","01.06.2032","6,25","USD","04.06.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2 434 669,72","0,08","2 434 669,72","2 150 000,00","2 150 000,00","111,88","United States","-","2,87","15.01.2030","4,50","EUR","08.08.2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 433 701,64","0,08","2 433 701,64","2 540 000,00","2 540 000,00","95,02","United States","-","5,05","01.03.2034","5,63","USD","19.02.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 431 811,75","0,08","2 431 811,75","2 585 000,00","2 585 000,00","93,41","United States","-","6,25","15.03.2036","6,50","USD","15.12.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 431 424,44","0,08","2 431 424,44","2 300 000,00","2 300 000,00","105,47","France","-","1,75","03.08.2028","1,00","EUR","03.08.2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2 425 241,63","0,08","2 425 241,63","2 460 000,00","2 460 000,00","97,32","United States","-","2,20","01.08.2029","5,63","USD","16.07.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 414 885,45","0,08","2 414 885,45","2 330 000,00","2 330 000,00","100,37","United States","-","2,82","15.05.2031","7,50","USD","22.05.2024"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2 414 940,01","0,08","2 414 940,01","2 150 000,00","2 150 000,00","108,19","France","-","3,84","10.12.2031","5,13","EUR","03.02.2026"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2 414 676,75","0,08","2 414 676,75","2 375 000,00","2 375 000,00","99,20","United States","-","5,93","10.12.2054","6,75","USD","10.12.2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2 414 374,14","0,08","2 414 374,14","2 350 000,00","2 350 000,00","98,64","United States","-","3,31","01.11.2031","8,63","USD","04.11.2024"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2 394 500,65","0,08","2 394 500,65","2 400 000,00","2 400 000,00","98,56","United States","-","3,51","15.02.2056","6,50","USD","25.08.2025"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2 393 892,24","0,08","2 393 892,24","3 300 000,00","3 300 000,00","71,55","Canada","-","4,92","05.08.2033","6,50","CAD","05.08.2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2 391 644,47","0,08","2 391 644,47","2 028 585,00","2 028 585,00","117,18","Austria","-","0,46","30.03.2029","10,50","EUR","30.11.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 391 632,79","0,08","2 391 632,79","2 675 000,00","2 675 000,00","88,91","United States","-","4,59","01.03.2032","3,50","USD","15.02.2023"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2 388 418,98","0,08","2 388 418,98","1 775 000,00","1 775 000,00","131,86","United Kingdom","-","3,18","15.06.2031","7,50","GBP","04.06.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 386 563,06","0,08","2 386 563,06","2 355 000,00","2 355 000,00","99,20","Japan","-","6,07","17.07.2035","8,13","USD","17.07.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2 385 472,22","0,08","2 385 472,22","2 325 000,00","2 325 000,00","100,31","United States","-","5,73","15.06.2034","6,50","USD","09.12.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 374 957,93","0,08","2 374 957,93","2 510 000,00","2 510 000,00","93,54","United States","-","3,20","15.07.2030","4,00","USD","25.02.2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2 369 877,34","0,08","2 369 877,34","2 325 000,00","2 325 000,00","99,15","United States","-","3,00","15.05.2030","6,38","USD","13.11.2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 366 118,68","0,08","2 366 118,68","2 430 000,00","2 430 000,00","97,24","United States","-","3,65","15.04.2032","6,50","USD","09.04.2024"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2 361 710,23","0,08","2 361 710,23","2 075 000,00","2 075 000,00","111,61","France","-","2,02","01.07.2029","6,38","EUR","03.07.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 359 082,48","0,08","2 359 082,48","2 380 000,00","2 380 000,00","97,81","United States","-","2,42","15.02.2030","7,00","USD","06.02.2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 358 538,45","0,08","2 358 538,45","1 950 000,00","1 950 000,00","117,53","Germany","-","2,02","15.11.2031","7,00","EUR","11.10.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 355 217,00","0,08","2 355 217,00","2 000 000,00","2 000 000,00","113,65","France","-","2,00","15.02.2029","5,38","EUR","15.12.2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 354 362,08","0,08","2 354 362,08","2 530 000,00","2 530 000,00","92,99","Netherlands","-","2,14","15.01.2029","2,88","EUR","18.12.2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 354 443,33","0,08","2 354 443,33","2 550 000,00","2 550 000,00","91,69","United States","-","5,47","15.09.2034","6,25","USD","20.03.2026"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2 354 009,03","0,08","2 354 009,03","2 500 000,00","2 500 000,00","94,02","Canada","-","6,43","15.10.2055","7,00","USD","27.06.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 349 605,94","0,08","2 349 605,94","2 385 000,00","2 385 000,00","96,17","United States","-","2,66","15.11.2029","5,38","USD","07.11.2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 345 361,27","0,08","2 345 361,27","2 220 000,00","2 220 000,00","102,21","United States","-","2,63","15.05.2032","7,88","USD","09.05.2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2 342 358,44","0,08","2 342 358,44","2 000 000,00","2 000 000,00","113,39","France","-","1,17","01.05.2029","7,00","EUR","19.09.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2 342 555,00","0,08","2 342 555,00","2 560 000,00","2 560 000,00","90,45","Netherlands","-","4,64","15.01.2032","3,50","EUR","20.01.2022"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 339 200,67","0,08","2 339 200,67","2 200 000,00","2 200 000,00","106,14","Japan","-","2,22","15.04.2029","9,75","USD","10.04.2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2 333 598,04","0,08","2 333 598,04","2 125 000,00","2 125 000,00","107,85","Germany","-","3,59","15.07.2031","6,50","EUR","15.07.2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 332 343,63","0,08","2 332 343,63","2 100 000,00","2 100 000,00","109,71","United States","-","4,13","15.07.2032","4,50","EUR","24.06.2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2 325 037,36","0,08","2 325 037,36","2 360 000,00","2 360 000,00","98,38","United States","-","3,46","15.04.2032","7,25","USD","10.04.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2 321 205,16","0,08","2 321 205,16","3 125 000,00","3 125 000,00","73,30","United Kingdom","-","3,84","31.01.2031","3,25","EUR","24.09.2020"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 320 097,59","0,08","2 320 097,59","2 285 000,00","2 285 000,00","100,60","United States","-","2,90","01.03.2032","6,63","USD","27.02.2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2 319 924,17","0,08","2 319 924,17","2 050 000,00","2 050 000,00","111,29","Sweden","-","1,46","31.05.2028","4,25","EUR","31.05.2022"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2 318 013,31","0,08","2 318 013,31","2 000 000,00","2 000 000,00","113,21","Sweden","-","1,74","15.05.2030","5,50","EUR","16.05.2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 316 835,68","0,08","2 316 835,68","2 175 000,00","2 175 000,00","106,32","United States","-","1,23","15.04.2031","10,25","USD","23.07.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2 316 608,28","0,08","2 316 608,28","2 380 000,00","2 380 000,00","96,15","United States","-","3,09","01.08.2030","6,38","USD","07.08.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2 315 715,75","0,08","2 315 715,75","2 430 000,00","2 430 000,00","95,15","United States","-","4,68","15.10.2033","7,75","USD","03.10.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2 314 934,08","0,08","2 314 934,08","2 415 000,00","2 415 000,00","95,56","United States","-","2,54","01.10.2029","5,00","USD","19.08.2021"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2 314 829,29","0,08","2 314 829,29","2 370 906,00","2 370 906,00","95,66","United States","-","3,55","01.12.2030","4,50","EUR","12.11.2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2 310 528,41","0,07","2 310 528,41","2 310 000,00","2 310 000,00","99,33","United States","-","3,93","15.09.2032","6,75","USD","10.09.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 304 154,82","0,07","2 304 154,82","2 410 000,00","2 410 000,00","94,09","United States","-","4,00","01.02.2032","6,75","USD","22.01.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 301 438,61","0,07","2 301 438,61","2 255 000,00","2 255 000,00","98,95","United States","-","3,28","15.11.2031","7,13","USD","19.08.2024"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2 293 177,67","0,07","2 293 177,67","2 325 000,00","2 325 000,00","96,56","United States","-","2,18","15.05.2029","4,75","USD","22.04.2021"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2 291 576,81","0,07","2 291 576,81","2 075 000,00","2 075 000,00","109,57","Germany","-","2,98","23.10.2030","5,38","EUR","09.05.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 290 234,25","0,07","2 290 234,25","2 050 000,00","2 050 000,00","109,04","Ireland","-","3,37","30.04.2031","5,00","EUR","06.05.2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2 289 108,78","0,07","2 289 108,78","2 150 000,00","2 150 000,00","105,04","United States","-","5,30","15.01.2034","4,75","EUR","10.09.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2 287 268,50","0,07","2 287 268,50","2 000 000,00","2 000 000,00","111,73","Portugal","-","2,59","15.11.2029","5,13","EUR","07.11.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 282 681,59","0,07","2 282 681,59","2 000 000,00","2 000 000,00","111,70","France","-","3,97","20.05.2031","5,13","EUR","20.05.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 281 852,07","0,07","2 281 852,07","2 000 000,00","2 000 000,00","107,59","France","-","2,68","30.11.2029","6,50","EUR","30.05.2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2 282 110,70","0,07","2 282 110,70","1 975 000,00","1 975 000,00","112,67","Germany","-","1,70","15.07.2029","5,38","EUR","18.04.2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2 279 652,64","0,07","2 279 652,64","2 290 000,00","2 290 000,00","99,42","United States","-","4,28","15.10.2033","6,75","USD","06.10.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2 277 730,71","0,07","2 277 730,71","2 105 000,00","2 105 000,00","107,37","France","-","2,03","15.12.2028","2,13","EUR","10.11.2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 273 507,52","0,07","2 273 507,52","2 135 000,00","2 135 000,00","103,00","United States","-","3,31","15.05.2033","8,00","USD","19.12.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2 273 656,68","0,07","2 273 656,68","2 125 000,00","2 125 000,00","106,89","France","-","3,63","30.04.2031","5,00","EUR","16.01.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 273 299,81","0,07","2 273 299,81","2 178 000,00","2 178 000,00","102,35","United States","-","2,54","15.01.2032","10,88","USD","22.12.2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 272 214,64","0,07","2 272 214,64","2 395 000,00","2 395 000,00","93,29","United States","-","3,50","15.01.2031","5,88","USD","17.09.2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2 270 509,47","0,07","2 270 509,47","2 075 000,00","2 075 000,00","107,76","Netherlands","-","2,65","15.01.2030","5,50","EUR","23.12.2021"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2 259 345,98","0,07","2 259 345,98","2 025 000,00","2 025 000,00","109,50","United Kingdom","-","3,14","15.02.2031","6,88","EUR","16.02.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 255 256,12","0,07","2 255 256,12","2 200 000,00","2 200 000,00","101,19","United States","-","2,78","15.02.2031","7,13","USD","04.08.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2 255 281,01","0,07","2 255 281,01","2 265 000,00","2 265 000,00","99,02","United States","-","6,12","30.09.2036","6,88","USD","23.09.2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2 251 692,89","0,07","2 251 692,89","2 225 000,00","2 225 000,00","98,42","United States","-","3,44","01.06.2031","7,00","USD","29.05.2026"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2 251 830,54","0,07","2 251 830,54","2 125 000,00","2 125 000,00","104,54","United States","-","4,01","16.07.2056","4,75","EUR","16.04.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 249 329,48","0,07","2 249 329,48","2 285 000,00","2 285 000,00","96,03","United States","-","6,06","15.06.2036","6,63","USD","11.06.2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 247 922,52","0,07","2 247 922,52","2 295 000,00","2 295 000,00","95,36","United States","-","3,94","15.07.2032","9,63","USD","18.07.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 246 787,25","0,07","2 246 787,25","2 260 000,00","2 260 000,00","96,84","United States","-","3,67","30.06.2032","8,25","USD","22.05.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 242 455,64","0,07","2 242 455,64","2 000 000,00","2 000 000,00","107,95","Germany","-","4,46","17.02.2032","5,50","EUR","17.02.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 242 078,82","0,07","2 242 078,82","1 975 000,00","1 975 000,00","111,05","Greece","-","3,38","31.10.2031","4,63","EUR","30.10.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 235 832,76","0,07","2 235 832,76","2 210 000,00","2 210 000,00","99,28","United States","-","2,79","15.01.2031","7,00","USD","14.12.2023"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2 235 173,10","0,07","2 235 173,10","2 325 000,00","2 325 000,00","96,01","Canada","-","3,27","15.10.2055","6,63","USD","27.06.2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2 232 058,24","0,07","2 232 058,24","1 950 000,00","1 950 000,00","112,09","Luxembourg","-","2,73","15.07.2030","6,00","EUR","02.07.2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 232 149,67","0,07","2 232 149,67","2 295 000,00","2 295 000,00","94,63","United States","-","1,96","15.01.2029","9,75","USD","17.10.2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 226 084,33","0,07","2 226 084,33","1 975 000,00","1 975 000,00","111,20","France","-","3,03","15.01.2031","5,00","EUR","30.06.2025"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2 225 663,51","0,07","2 225 663,51","1 950 000,00","1 950 000,00","112,51","France","-","1,93","25.07.2029","6,00","EUR","25.07.2024"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 220 598,18","0,07","2 220 598,18","2 270 000,00","2 270 000,00","91,97","United States","-","3,30","01.03.2031","9,25","USD","04.03.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 219 228,12","0,07","2 219 228,12","2 170 000,00","2 170 000,00","100,21","United States","-","4,24","15.01.2034","7,63","USD","08.09.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2 218 002,83","0,07","2 218 002,83","1 950 000,00","1 950 000,00","111,34","Italy","-","1,21","31.10.2028","4,50","EUR","21.10.2021"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 211 733,83","0,07","2 211 733,83","2 450 000,00","2 450 000,00","90,27","United States","-","0,00","01.06.2029","5,13","USD","30.08.2021"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2 202 473,96","0,07","2 202 473,96","2 260 000,00","2 260 000,00","96,10","United States","-","4,55","01.08.2033","6,00","USD","22.07.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2 200 657,18","0,07","2 200 657,18","1 905 000,00","1 905 000,00","114,10","Italy","-","1,05","15.02.2028","6,88","EUR","01.07.2024"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2 198 293,73","0,07","2 198 293,73","1 575 000,00","1 575 000,00","136,69","United Kingdom","-","1,78","08.08.2029","10,50","GBP","08.08.2024"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2 195 495,99","0,07","2 195 495,99","2 235 000,00","2 235 000,00","97,16","United States","-","4,13","15.08.2032","5,75","USD","15.08.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 195 655,78","0,07","2 195 655,78","2 505 000,00","2 505 000,00","84,03","United States","-","2,91","01.06.2030","9,25","USD","27.05.2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2 193 641,11","0,07","2 193 641,11","2 450 000,00","2 450 000,00","88,80","United States","-","2,17","26.02.2029","4,75","USD","26.02.2019"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2 192 280,03","0,07","2 192 280,03","2 465 000,00","2 465 000,00","85,33","United States","-","1,80","30.04.2031","7,50","USD","29.04.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 191 868,44","0,07","2 191 868,44","2 550 000,00","2 550 000,00","85,36","United States","-","4,35","01.08.2031","2,63","USD","12.08.2021"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 191 329,02","0,07","2 191 329,02","2 200 000,00","2 200 000,00","98,56","United States","-","2,95","15.08.2030","5,63","USD","18.08.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2 187 741,36","0,07","2 187 741,36","2 245 000,00","2 245 000,00","93,29","United Kingdom","-","2,07","15.03.2029","8,50","EUR","14.11.2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2 185 419,42","0,07","2 185 419,42","2 180 000,00","2 180 000,00","98,62","United States","-","1,39","15.06.2028","4,63","USD","16.06.2020"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2 181 404,27","0,07","2 181 404,27","2 000 000,00","2 000 000,00","105,89","Germany","-","2,77","23.10.2029","3,00","EUR","23.10.2019"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2 179 524,66","0,07","2 179 524,66","1 975 000,00","1 975 000,00","109,18","Spain","-","3,85","15.02.2032","5,63","EUR","06.11.2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2 179 616,35","0,07","2 179 616,35","1 950 000,00","1 950 000,00","109,55","Luxembourg","-","3,17","29.10.2031","5,63","EUR","29.10.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 175 951,86","0,07","2 175 951,86","1 967 000,00","1 967 000,00","110,37","United States","-","1,58","01.10.2028","3,88","EUR","01.10.2021"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2 165 927,14","0,07","2 165 927,14","1 895 000,00","1 895 000,00","113,62","Germany","-","1,27","15.03.2029","5,88","EUR","13.03.2024"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 161 470,67","0,07","2 161 470,67","2 200 000,00","2 200 000,00","97,13","United States","-","4,44","15.08.2033","6,00","USD","18.08.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 161 009,72","0,07","2 161 009,72","2 140 000,00","2 140 000,00","99,00","Japan","-","3,16","17.07.2030","7,50","USD","17.07.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 159 383,20","0,07","2 159 383,20","1 895 000,00","1 895 000,00","109,40","Italy","-","4,41","26.11.2036","4,50","EUR","26.11.2024"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","2 154 943,58","0,07","2 154 943,58","1 950 000,00","1 950 000,00","108,61","Luxembourg","-","4,20","01.07.2032","5,50","EUR","01.07.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 145 955,23","0,07","2 145 955,23","1 940 000,00","1 940 000,00","110,54","Italy","-","0,95","12.10.2027","2,38","EUR","12.10.2017"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2 143 278,71","0,07","2 143 278,71","2 195 000,00","2 195 000,00","96,39","United States","-","3,93","15.08.2032","6,75","USD","15.08.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 139 734,23","0,07","2 139 734,23","1 601 058,00","1 601 058,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 136 389,04","0,07","2 136 389,04","2 175 000,00","2 175 000,00","95,26","United States","-","6,09","15.05.2036","6,13","USD","28.04.2026"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2 135 079,21","0,07","2 135 079,21","2 000 000,00","2 000 000,00","102,61","United States","-","2,12","30.11.2030","10,50","USD","30.11.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 135 205,31","0,07","2 135 205,31","2 210 000,00","2 210 000,00","95,21","United States","-","4,62","01.08.2033","6,25","USD","22.07.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 133 154,38","0,07","2 133 154,38","1 820 000,00","1 820 000,00","112,08","Denmark","-","1,73","31.12.2079","5,25","EUR","08.12.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 132 991,59","0,07","2 132 991,59","2 240 000,00","2 240 000,00","93,71","United States","-","4,19","31.03.2032","5,63","USD","02.02.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2 129 589,22","0,07","2 129 589,22","1 870 000,00","1 870 000,00","113,74","Spain","-","1,31","15.03.2029","6,50","EUR","13.02.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 129 659,33","0,07","2 129 659,33","1 800 000,00","1 800 000,00","114,02","France","-","2,85","15.02.2030","5,63","EUR","15.02.2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 127 032,28","0,07","2 127 032,28","1 925 000,00","1 925 000,00","108,41","Switzerland","-","4,17","23.05.2032","4,50","EUR","23.05.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2 126 982,65","0,07","2 126 982,65","1 950 000,00","1 950 000,00","107,79","France","-","2,87","15.02.2030","4,25","EUR","18.02.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 125 657,10","0,07","2 125 657,10","2 075 000,00","2 075 000,00","100,62","Canada","-","2,55","15.01.2031","6,75","USD","06.12.2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 122 191,96","0,07","2 122 191,96","2 150 000,00","2 150 000,00","97,70","United States","-","1,25","15.02.2028","3,75","USD","15.10.2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2 120 018,80","0,07","2 120 018,80","1 825 000,00","1 825 000,00","112,42","Italy","-","2,86","24.01.2030","4,50","EUR","24.07.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 118 432,73","0,07","2 118 432,73","1 900 000,00","1 900 000,00","109,61","United States","-","4,77","15.06.2033","4,63","EUR","11.06.2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 118 211,14","0,07","2 118 211,14","1 900 000,00","1 900 000,00","108,80","Luxembourg","-","3,74","15.11.2031","5,50","EUR","06.11.2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 117 270,61","0,07","2 117 270,61","1 835 000,00","1 835 000,00","113,72","France","-","1,57","15.07.2029","5,50","EUR","04.07.2024"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2 116 044,59","0,07","2 116 044,59","1 550 000,00","1 550 000,00","132,44","United Kingdom","-","1,59","15.05.2029","7,00","GBP","09.05.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 113 171,99","0,07","2 113 171,99","2 320 000,00","2 320 000,00","90,07","United States","-","4,40","15.01.2032","3,75","USD","13.08.2021"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2 107 925,67","0,07","2 107 925,67","1 900 000,00","1 900 000,00","109,36","United States","-","4,16","15.07.2032","5,25","EUR","14.07.2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 107 428,43","0,07","2 107 428,43","2 110 000,00","2 110 000,00","98,61","United States","-","3,61","15.08.2031","6,63","USD","13.08.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 102 018,33","0,07","2 102 018,33","2 150 000,00","2 150 000,00","96,69","United States","-","1,62","15.07.2028","4,00","USD","21.06.2021"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2 100 910,63","0,07","2 100 910,63","1 950 000,00","1 950 000,00","106,52","United States","-","2,47","30.06.2029","3,50","EUR","23.06.2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 098 242,71","0,07","2 098 242,71","2 550 000,00","2 550 000,00","78,97","United States","-","4,09","15.07.2032","9,63","USD","18.06.2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","2 094 740,83","0,07","2 094 740,83","1 925 000,00","1 925 000,00","107,52","United Kingdom","-","4,17","15.01.2032","4,25","EUR","14.07.2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2 093 453,25","0,07","2 093 453,25","1 995 000,00","1 995 000,00","104,01","United Kingdom","-","1,38","15.09.2029","9,00","USD","25.09.2024"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2 092 617,60","0,07","2 092 617,60","1 900 000,00","1 900 000,00","110,05","France","-","2,83","15.04.2030","4,13","EUR","04.04.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2 092 327,94","0,07","2 092 327,94","2 100 000,00","2 100 000,00","98,95","United States","-","3,95","15.09.2056","6,63","USD","09.03.2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2 089 588,64","0,07","2 089 588,64","2 275 000,00","2 275 000,00","88,68","United States","-","2,98","15.06.2030","9,00","USD","28.05.2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2 086 363,58","0,07","2 086 363,58","1 883 000,00","1 883 000,00","109,52","France","-","1,57","15.07.2028","4,25","EUR","29.06.2021"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 084 737,50","0,07","2 084 737,50","2 175 000,00","2 175 000,00","91,85","United States","-","3,39","01.07.2031","12,00","USD","22.06.2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 083 702,49","0,07","2 083 702,49","1 700 000,00","1 700 000,00","117,00","Australia","-","1,86","09.11.2083","7,13","EUR","09.11.2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2 081 496,22","0,07","2 081 496,22","1 825 000,00","1 825 000,00","113,72","Sweden","-","1,81","01.07.2030","6,25","EUR","01.07.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 078 742,82","0,07","2 078 742,82","2 125 000,00","2 125 000,00","95,50","United States","-","5,30","15.12.2034","6,38","USD","11.06.2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 076 812,40","0,07","2 076 812,40","2 140 000,00","2 140 000,00","96,29","United States","-","3,71","01.03.2031","5,38","USD","02.02.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 076 671,52","0,07","2 076 671,52","2 160 000,00","2 160 000,00","95,74","United States","-","1,79","15.09.2028","3,88","USD","11.08.2021"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2 074 581,76","0,07","2 074 581,76","2 100 000,00","2 100 000,00","96,40","United Kingdom","-","3,48","15.02.2032","8,88","USD","16.02.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 072 717,71","0,07","2 072 717,71","1 900 000,00","1 900 000,00","105,95","Portugal","-","5,24","02.12.2055","4,38","EUR","02.12.2025"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","2 070 588,14","0,07","2 070 588,14","1 975 000,00","1 975 000,00","103,95","United States","-","5,59","15.02.2034","4,25","EUR","04.02.2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2 066 674,52","0,07","2 066 674,52","1 800 000,00","1 800 000,00","111,48","France","-","2,13","13.03.2029","4,88","EUR","13.03.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 065 819,87","0,07","2 065 819,87","1 500 000,00","1 500 000,00","136,17","United Kingdom","-","3,89","30.08.2086","8,00","GBP","30.05.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 059 559,68","0,07","2 059 559,68","2 000 000,00","2 000 000,00","102,57","Japan","-","2,72","19.09.2029","4,00","EUR","19.09.2017"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","2 058 511,29","0,07","2 058 511,29","1 950 000,00","1 950 000,00","104,17","Netherlands","-","4,54","15.05.2032","4,63","EUR","28.05.2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 057 638,72","0,07","2 057 638,72","2 085 000,00","2 085 000,00","96,41","United States","-","0,00","01.07.2028","7,38","USD","29.09.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 056 957,89","0,07","2 056 957,89","2 025 000,00","2 025 000,00","99,15","United States","-","2,75","15.12.2054","6,88","USD","13.09.2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 056 461,33","0,07","2 056 461,33","2 080 000,00","2 080 000,00","97,35","United States","-","4,05","01.08.2032","6,75","USD","01.08.2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2 052 852,94","0,07","2 052 852,94","2 245 000,00","2 245 000,00","90,90","United States","-","3,88","30.09.2031","8,88","USD","30.09.2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2 051 518,87","0,07","2 051 518,87","1 800 000,00","1 800 000,00","111,77","Finland","-","2,33","24.05.2029","4,75","EUR","24.05.2024"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 051 120,12","0,07","2 051 120,12","1 825 000,00","1 825 000,00","110,02","Luxembourg","-","3,32","15.06.2031","6,00","EUR","13.06.2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2 049 934,03","0,07","2 049 934,03","2 020 000,00","2 020 000,00","99,83","United States","-","3,04","30.01.2031","7,25","USD","29.10.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 049 251,17","0,07","2 049 251,17","2 100 000,00","2 100 000,00","97,49","United States","-","2,27","15.04.2029","4,75","USD","14.04.2022"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2 046 673,28","0,07","2 046 673,28","1 800 000,00","1 800 000,00","108,94","France","-","1,93","08.12.2028","4,88","EUR","08.12.2022"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2 039 552,66","0,07","2 039 552,66","1 850 000,00","1 850 000,00","109,76","United States","-","2,55","15.03.2030","4,25","EUR","18.09.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 034 470,68","0,07","2 034 470,68","1 800 000,00","1 800 000,00","112,02","Germany","-","2,54","14.08.2029","4,75","EUR","15.01.2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2 027 868,16","0,07","2 027 868,16","2 075 000,00","2 075 000,00","96,02","United States","-","7,06","15.01.2057","6,70","USD","20.07.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2 026 991,47","0,07","2 026 991,47","1 800 000,00","1 800 000,00","111,25","United Kingdom","-","1,19","15.07.2028","4,50","EUR","14.07.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2 024 146,46","0,07","2 024 146,46","1 800 000,00","1 800 000,00","110,49","Portugal","-","1,35","31.03.2028","3,13","EUR","31.03.2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 018 895,89","0,07","2 018 895,89","1 935 000,00","1 935 000,00","102,11","United States","-","0,97","15.01.2029","8,25","USD","07.12.2023"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2 016 815,62","0,07","2 016 815,62","2 050 000,00","2 050 000,00","97,00","United States","-","4,23","01.03.2033","9,75","USD","06.03.2026"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2 015 670,33","0,07","2 015 670,33","1 800 000,00","1 800 000,00","110,28","France","-","2,30","01.02.2030","6,75","EUR","14.02.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2 015 757,38","0,07","2 015 757,38","2 070 000,00","2 070 000,00","97,02","United States","-","4,56","01.10.2033","6,25","USD","24.09.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 014 942,33","0,07","2 014 942,33","2 005 000,00","2 005 000,00","100,37","United States","-","2,52","15.04.2030","6,50","USD","14.03.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 008 725,07","0,07","2 008 725,07","2 025 000,00","2 025 000,00","97,17","United States","-","4,46","15.09.2033","5,75","USD","07.07.2025"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2 003 666,77","0,06","2 003 666,77","1 475 000,00","1 475 000,00","132,21","United Kingdom","-","2,90","21.05.2055","6,50","GBP","21.05.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 002 361,24","0,06","2 002 361,24","2 005 000,00","2 005 000,00","97,41","United States","-","3,64","15.09.2031","5,50","USD","11.05.2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","2 000 494,12","0,06","2 000 494,12","2 025 000,00","2 025 000,00","97,60","United States","-","4,37","15.08.2033","6,38","USD","18.08.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 998 362,60","0,06","1 998 362,60","1 800 000,00","1 800 000,00","110,16","Greece","-","1,53","31.07.2028","3,38","EUR","21.07.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 995 584,24","0,06","1 995 584,24","2 080 000,00","2 080 000,00","95,25","United States","-","4,74","15.09.2033","6,75","USD","18.12.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 993 738,63","0,06","1 993 738,63","2 040 000,00","2 040 000,00","97,04","United States","-","3,87","15.03.2032","6,75","USD","13.03.2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 993 187,75","0,06","1 993 187,75","2 045 000,00","2 045 000,00","96,49","United States","-","4,24","01.03.2033","6,88","USD","14.02.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 991 477,33","0,06","1 991 477,33","1 935 000,00","1 935 000,00","101,32","United States","-","2,62","01.02.2032","7,13","USD","01.10.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 990 066,04","0,06","1 990 066,04","2 080 000,00","2 080 000,00","94,27","United States","-","2,88","15.02.2030","4,00","USD","15.10.2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 986 305,42","0,06","1 986 305,42","2 105 000,00","2 105 000,00","93,18","United States","-","3,21","15.07.2030","4,38","USD","30.06.2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 985 921,06","0,06","1 985 921,06","2 035 000,00","2 035 000,00","97,25","United States","-","3,52","01.04.2031","5,88","USD","20.03.2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","1 985 485,52","0,06","1 985 485,52","2 252 756,00","2 252 756,00","85,97","United States","-","3,53","01.12.2030","5,50","USD","12.11.2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 985 587,66","0,06","1 985 587,66","2 035 000,00","2 035 000,00","97,24","United States","-","3,52","01.04.2031","5,63","USD","26.03.2026"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","1 985 644,02","0,06","1 985 644,02","1 950 000,00","1 950 000,00","101,18","France","-","3,05","15.03.2030","5,63","EUR","04.02.2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1 984 800,38","0,06","1 984 800,38","1 816 390,00","1 816 390,00","107,60","United States","-","2,55","01.06.2031","9,00","USD","01.09.2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 982 540,69","0,06","1 982 540,69","1 750 000,00","1 750 000,00","110,30","United States","-","2,16","07.03.2029","4,25","EUR","07.03.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 981 894,98","0,06","1 981 894,98","1 700 000,00","1 700 000,00","113,73","France","-","3,89","02.05.2031","5,38","EUR","02.05.2024"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1 979 298,94","0,06","1 979 298,94","2 035 000,00","2 035 000,00","95,08","United States","-","4,67","15.07.2033","7,63","USD","09.07.2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1 977 347,21","0,06","1 977 347,21","2 065 000,00","2 065 000,00","95,41","United States","-","4,79","30.09.2033","5,63","USD","30.09.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1 976 796,44","0,06","1 976 796,44","2 053 000,00","2 053 000,00","95,16","United States","-","2,76","01.02.2030","5,00","USD","19.01.2018"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 976 691,17","0,06","1 976 691,17","1 900 000,00","1 900 000,00","103,94","France","-","1,87","16.09.2028","0,88","EUR","16.09.2021"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1 976 709,06","0,06","1 976 709,06","1 475 000,00","1 475 000,00","130,71","United Kingdom","-","3,55","20.11.2031","7,00","GBP","20.11.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 975 151,25","0,06","1 975 151,25","1 935 000,00","1 935 000,00","100,50","United States","-","2,69","01.08.2030","7,00","USD","04.08.2025"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1 973 771,32","0,06","1 973 771,32","1 800 000,00","1 800 000,00","108,52","France","-","3,32","05.02.2031","4,75","EUR","05.02.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1 973 164,86","0,06","1 973 164,86","2 185 000,00","2 185 000,00","89,07","United States","-","5,04","15.08.2033","6,63","USD","14.08.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 972 599,54","0,06","1 972 599,54","1 775 000,00","1 775 000,00","110,32","United Kingdom","-","2,69","28.02.2030","5,00","EUR","06.02.2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1 972 384,87","0,06","1 972 384,87","1 880 000,00","1 880 000,00","102,36","Denmark","-","3,87","15.12.2033","7,25","USD","03.12.2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 969 633,23","0,06","1 969 633,23","2 035 000,00","2 035 000,00","95,20","United States","-","5,36","15.10.2033","5,88","USD","15.10.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 969 255,87","0,06","1 969 255,87","2 005 000,00","2 005 000,00","95,38","United States","-","5,01","15.05.2034","5,88","USD","28.04.2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1 966 651,64","0,06","1 966 651,64","1 950 000,00","1 950 000,00","99,22","United States","-","0,97","15.12.2027","4,63","USD","12.12.2017"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1 965 328,94","0,06","1 965 328,94","1 800 000,00","1 800 000,00","108,51","United States","-","1,54","01.06.2028","2,25","EUR","22.07.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 962 772,71","0,06","1 962 772,71","1 935 000,00","1 935 000,00","100,23","United States","-","3,05","15.02.2031","6,50","USD","20.11.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 962 046,25","0,06","1 962 046,25","1 990 000,00","1 990 000,00","96,09","United States","-","4,68","15.11.2033","5,75","USD","26.11.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 961 673,41","0,06","1 961 673,41","2 105 000,00","2 105 000,00","92,76","United States","-","6,00","15.10.2036","9,13","USD","05.10.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 960 881,04","0,06","1 960 881,04","1 925 000,00","1 925 000,00","100,20","United States","-","3,94","01.08.2033","7,38","USD","04.08.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 959 952,87","0,06","1 959 952,87","1 800 000,00","1 800 000,00","107,48","Germany","-","4,01","15.02.2032","6,75","EUR","09.02.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1 957 568,44","0,06","1 957 568,44","1 900 000,00","1 900 000,00","101,14","United States","-","2,21","15.01.2030","7,00","USD","24.07.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 956 834,11","0,06","1 956 834,11","1 775 000,00","1 775 000,00","108,54","Denmark","-","0,86","31.12.2079","1,75","EUR","09.12.2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 956 546,82","0,06","1 956 546,82","1 840 000,00","1 840 000,00","103,63","United States","-","1,31","01.07.2031","8,75","USD","29.06.2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1 956 595,03","0,06","1 956 595,03","1 925 000,00","1 925 000,00","98,70","United States","-","4,62","15.05.2034","6,75","USD","15.05.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 952 396,27","0,06","1 952 396,27","1 743 600,00","1 743 600,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1 948 747,73","0,06","1 948 747,73","1 870 000,00","1 870 000,00","103,84","United States","-","1,31","20.02.2028","0,50","EUR","21.02.2020"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 948 069,50","0,06","1 948 069,50","1 800 000,00","1 800 000,00","107,81","Italy","-","3,60","15.06.2031","6,13","EUR","20.05.2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1 946 346,36","0,06","1 946 346,36","1 750 000,00","1 750 000,00","107,54","United States","-","5,96","01.05.2035","7,75","USD","21.04.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 942 433,72","0,06","1 942 433,72","2 975 000,00","2 975 000,00","61,57","United Kingdom","-","4,95","18.01.2033","4,38","EUR","18.01.2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 941 397,32","0,06","1 941 397,32","1 750 000,00","1 750 000,00","110,72","United Kingdom","-","4,20","12.10.2032","6,50","EUR","12.10.2026"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1 940 986,44","0,06","1 940 986,44","2 675 000,00","2 675 000,00","71,36","Canada","-","4,89","21.07.2033","6,63","CAD","21.07.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 941 174,34","0,06","1 941 174,34","1 965 000,00","1 965 000,00","98,66","United States","-","4,71","15.04.2034","6,63","USD","09.03.2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1 940 712,55","0,06","1 940 712,55","1 800 000,00","1 800 000,00","106,76","Belgium","-","1,31","01.03.2028","3,50","EUR","13.12.2017"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 938 497,71","0,06","1 938 497,71","1 885 000,00","1 885 000,00","100,86","United States","-","3,38","15.08.2031","9,00","USD","03.08.2026"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1 937 228,14","0,06","1 937 228,14","1 775 000,00","1 775 000,00","107,85","Norway","-","4,04","29.04.2086","4,95","EUR","29.04.2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1 936 527,01","0,06","1 936 527,01","2 025 000,00","2 025 000,00","95,23","United States","-","4,27","01.08.2032","6,75","USD","07.08.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1 935 983,40","0,06","1 935 983,40","1 950 000,00","1 950 000,00","98,32","United States","-","3,99","01.03.2033","6,75","USD","10.02.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 935 476,08","0,06","1 935 476,08","1 970 000,00","1 970 000,00","97,63","United States","-","3,95","15.01.2033","6,00","USD","19.09.2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1 935 178,39","0,06","1 935 178,39","1 650 000,00","1 650 000,00","114,17","Luxembourg","-","2,25","31.01.2031","7,88","EUR","21.12.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 935 313,06","0,06","1 935 313,06","1 700 000,00","1 700 000,00","109,33","Germany","-","3,49","15.01.2055","5,25","EUR","15.01.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1 933 977,36","0,06","1 933 977,36","1 775 000,00","1 775 000,00","107,49","United States","-","2,53","01.09.2029","3,00","EUR","12.03.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 933 704,31","0,06","1 933 704,31","1 980 000,00","1 980 000,00","95,51","United States","-","4,90","31.03.2034","5,50","USD","10.12.2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 932 108,54","0,06","1 932 108,54","1 450 000,00","1 450 000,00","131,99","United Kingdom","-","3,66","01.03.2031","6,63","GBP","19.03.2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 928 536,41","0,06","1 928 536,41","1 700 000,00","1 700 000,00","110,04","France","-","1,47","22.05.2028","7,25","EUR","22.05.2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 928 031,65","0,06","1 928 031,65","1 875 000,00","1 875 000,00","101,25","United States","-","2,67","15.08.2030","8,50","USD","17.02.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 926 872,43","0,06","1 926 872,43","2 550 000,00","2 550 000,00","74,55","Netherlands","-","3,07","28.02.2030","3,38","EUR","11.02.2020"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1 926 255,98","0,06","1 926 255,98","2 075 000,00","2 075 000,00","92,76","United States","-","3,18","15.04.2030","3,90","USD","23.07.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 924 463,60","0,06","1 924 463,60","1 850 000,00","1 850 000,00","101,16","United States","-","1,28","15.06.2053","8,13","USD","06.03.2023"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1 923 708,23","0,06","1 923 708,23","1 725 000,00","1 725 000,00","110,61","Germany","-","2,38","21.02.2030","5,63","EUR","23.10.2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1 920 282,43","0,06","1 920 282,43","1 800 000,00","1 800 000,00","104,00","United States","-","4,91","15.05.2033","5,50","EUR","16.05.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 913 973,46","0,06","1 913 973,46","1 950 000,00","1 950 000,00","97,57","United States","-","3,33","15.03.2031","5,63","USD","18.09.2025"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1 913 468,86","0,06","1 913 468,86","1 674 000,00","1 674 000,00","113,91","France","-","1,21","01.04.2029","6,00","EUR","28.03.2024"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 911 978,97","0,06","1 911 978,97","1 800 000,00","1 800 000,00","106,18","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1 911 482,78","0,06","1 911 482,78","1 750 000,00","1 750 000,00","108,72","United States","-","1,24","30.01.2028","2,00","EUR","23.01.2020"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","1 909 669,50","0,06","1 909 669,50","2 575 000,00","2 575 000,00","72,62","France","-","1,51","31.05.2028","3,50","EUR","24.05.2021"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1 900 665,62","0,06","1 900 665,62","1 875 000,00","1 875 000,00","100,94","United States","-","3,79","01.10.2032","7,38","USD","19.09.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1 900 704,74","0,06","1 900 704,74","1 895 000,00","1 895 000,00","99,75","Japan","-","2,88","01.04.2030","8,63","USD","29.09.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 898 534,48","0,06","1 898 534,48","1 700 000,00","1 700 000,00","111,38","United States","-","5,09","06.10.2056","6,00","EUR","06.10.2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1 896 801,36","0,06","1 896 801,36","1 675 000,00","1 675 000,00","113,10","Germany","-","1,82","15.04.2030","6,38","EUR","05.04.2024"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 896 492,45","0,06","1 896 492,45","1 875 000,00","1 875 000,00","99,66","United States","-","1,00","17.11.2028","8,00","USD","18.08.2023"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 896 071,82","0,06","1 896 071,82","2 005 000,00","2 005 000,00","94,47","United States","-","2,99","15.04.2030","4,63","USD","26.02.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 895 675,54","0,06","1 895 675,54","1 650 000,00","1 650 000,00","112,96","Italy","-","2,25","18.06.2034","5,00","EUR","18.03.2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 892 673,63","0,06","1 892 673,63","1 900 000,00","1 900 000,00","98,37","United States","-","1,48","15.07.2028","4,63","USD","17.07.2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 887 660,97","0,06","1 887 660,97","1 625 000,00","1 625 000,00","115,63","Italy","-","1,43","27.09.2028","7,00","EUR","27.09.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1 878 672,62","0,06","1 878 672,62","1 840 000,00","1 840 000,00","100,59","United States","-","3,60","15.02.2033","8,13","USD","12.02.2025"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1 876 114,32","0,06","1 876 114,32","1 800 000,00","1 800 000,00","103,13","Germany","-","2,98","15.02.2030","5,25","EUR","02.02.2022"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 873 247,31","0,06","1 873 247,31","1 850 000,00","1 850 000,00","98,81","United States","-","2,88","30.04.2031","5,13","USD","22.04.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 871 869,12","0,06","1 871 869,12","1 860 000,00","1 860 000,00","98,37","United States","-","2,91","25.07.2030","9,38","USD","04.05.2023"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1 869 554,66","0,06","1 869 554,66","2 200 000,00","2 200 000,00","83,61","United States","-","2,86","15.02.2030","7,38","USD","17.02.2022"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 867 843,37","0,06","1 867 843,37","2 000 000,00","2 000 000,00","93,31","United States","-","3,42","15.10.2030","4,13","USD","16.10.2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1 864 405,88","0,06","1 864 405,88","1 900 000,00","1 900 000,00","97,44","United States","-","2,15","01.03.2029","4,88","USD","06.02.2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1 863 788,89","0,06","1 863 788,89","1 660 000,00","1 660 000,00","111,83","Italy","-","3,31","30.09.2031","6,50","EUR","02.10.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 862 626,97","0,06","1 862 626,97","1 990 000,00","1 990 000,00","92,33","United States","-","3,24","01.07.2030","4,13","USD","11.06.2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 860 477,03","0,06","1 860 477,03","1 835 000,00","1 835 000,00","98,37","United States","-","4,66","01.06.2034","6,88","USD","14.05.2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 860 231,08","0,06","1 860 231,08","1 790 000,00","1 790 000,00","103,68","United States","-","2,17","12.04.2029","8,88","USD","12.04.2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 860 152,06","0,06","1 860 152,06","1 845 000,00","1 845 000,00","99,64","United States","-","1,21","01.02.2028","5,25","USD","23.01.2018"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1 854 658,33","0,06","1 854 658,33","1 900 000,00","1 900 000,00","97,13","United States","-","2,34","15.09.2029","4,75","USD","13.09.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 853 861,06","0,06","1 853 861,06","1 350 000,00","1 350 000,00","129,78","United Kingdom","-","3,27","03.12.2055","6,38","GBP","03.06.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 853 309,11","0,06","1 853 309,11","1 600 000,00","1 600 000,00","110,40","France","-","2,63","24.10.2029","4,88","EUR","24.10.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 849 820,27","0,06","1 849 820,27","1 625 000,00","1 625 000,00","111,22","Italy","-","3,04","30.04.2030","4,88","EUR","31.10.2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 846 935,76","0,06","1 846 935,76","1 556 000,00","1 556 000,00","116,71","Italy","-","1,43","31.07.2028","7,88","EUR","01.07.2024"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 846 542,55","0,06","1 846 542,55","1 850 000,00","1 850 000,00","97,52","United States","-","3,89","15.07.2032","8,50","USD","30.06.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 844 142,51","0,06","1 844 142,51","1 900 000,00","1 900 000,00","96,16","United States","-","2,40","01.09.2029","6,38","USD","09.08.2022"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 840 412,72","0,06","1 840 412,72","2 125 000,00","2 125 000,00","86,46","United Kingdom","-","3,05","15.04.2030","6,75","EUR","07.10.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 839 856,96","0,06","1 839 856,96","2 395 000,00","2 395 000,00","75,68","United States","-","5,89","15.01.2034","4,25","USD","16.08.2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1 839 050,37","0,06","1 839 050,37","1 700 000,00","1 700 000,00","108,11","United States","-","2,24","15.04.2029","3,38","EUR","31.03.2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 838 356,33","0,06","1 838 356,33","1 795 000,00","1 795 000,00","101,70","United States","-","3,38","15.09.2031","7,00","USD","15.09.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 829 456,56","0,06","1 829 456,56","1 995 000,00","1 995 000,00","88,30","United States","-","4,22","15.07.2032","8,88","USD","04.06.2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 828 646,14","0,06","1 828 646,14","1 805 000,00","1 805 000,00","100,89","United States","-","3,54","15.10.2031","8,88","USD","05.10.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 827 351,56","0,06","1 827 351,56","1 865 000,00","1 865 000,00","95,86","United States","-","5,93","15.12.2035","6,00","USD","26.11.2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 826 331,31","0,06","1 826 331,31","1 800 000,00","1 800 000,00","100,73","Luxembourg","-","2,54","21.05.2030","7,00","USD","21.05.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 824 369,32","0,06","1 824 369,32","1 500 000,00","1 500 000,00","117,87","France","-","1,28","31.05.2028","8,50","EUR","16.01.2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 822 322,37","0,06","1 822 322,37","1 945 000,00","1 945 000,00","91,07","United States","-","3,74","01.07.2031","7,50","USD","16.06.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 818 618,15","0,06","1 818 618,15","1 501 000,00","1 501 000,00","115,79","United States","-","1,93","19.01.2029","6,34","EUR","19.07.2022"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 814 672,78","0,06","1 814 672,78","1 860 000,00","1 860 000,00","96,99","United States","-","5,23","15.03.2035","6,88","USD","22.09.2026"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","1 814 398,77","0,06","1 814 398,77","4 050 000,00","4 050 000,00","43,89","Luxembourg","-","1,18","15.01.2028","3,00","EUR","22.01.2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 813 339,42","0,06","1 813 339,42","1 900 000,00","1 900 000,00","92,82","United States","-","4,68","15.05.2033","6,00","USD","13.05.2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 812 620,10","0,06","1 812 620,10","1 300 000,00","1 300 000,00","133,17","United Kingdom","-","2,16","15.05.2030","10,75","GBP","09.05.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 810 713,80","0,06","1 810 713,80","2 275 000,00","2 275 000,00","77,27","United States","-","3,96","15.01.2032","8,63","USD","14.01.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 807 746,18","0,06","1 807 746,18","1 750 000,00","1 750 000,00","102,19","United States","-","2,54","06.07.2029","3,38","EUR","06.07.2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1 804 690,68","0,06","1 804 690,68","1 745 000,00","1 745 000,00","103,25","United States","-","1,03","15.04.2030","8,88","USD","25.01.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 802 679,81","0,06","1 802 679,81","1 810 000,00","1 810 000,00","97,91","United States","-","3,96","15.01.2033","6,25","USD","06.12.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1 800 824,94","0,06","1 800 824,94","1 675 000,00","1 675 000,00","104,51","United States","-","5,67","15.05.2034","6,88","USD","12.10.2023"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 790 524,44","0,06","1 790 524,44","1 840 000,00","1 840 000,00","92,85","United States","-","3,38","01.06.2031","11,00","USD","26.05.2026"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 789 687,67","0,06","1 789 687,67","1 400 000,00","1 400 000,00","121,21","United Kingdom","-","1,33","28.04.2028","10,25","GBP","28.04.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 789 167,55","0,06","1 789 167,55","1 830 000,00","1 830 000,00","96,35","United States","-","2,90","15.07.2030","5,25","USD","22.06.2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1 785 507,43","0,06","1 785 507,43","2 125 000,00","2 125 000,00","83,04","United States","-","2,11","01.02.2029","4,38","USD","02.07.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 781 651,71","0,06","1 781 651,71","1 715 000,00","1 715 000,00","101,46","United States","-","2,06","15.12.2030","6,88","USD","18.08.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 781 274,58","0,06","1 781 274,58","1 800 000,00","1 800 000,00","98,20","United States","-","3,16","15.09.2055","7,38","USD","20.03.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 780 030,41","0,06","1 780 030,41","1 500 000,00","1 500 000,00","115,19","France","-","2,12","12.04.2029","5,88","EUR","12.10.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 777 940,90","0,06","1 777 940,90","1 550 000,00","1 550 000,00","112,68","France","-","1,75","15.06.2029","5,13","EUR","11.03.2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1 777 347,37","0,06","1 777 347,37","1 525 000,00","1 525 000,00","113,37","Austria","-","3,51","31.05.2032","7,25","EUR","01.06.2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 775 086,09","0,06","1 775 086,09","1 725 000,00","1 725 000,00","99,43","United States","-","3,25","15.06.2032","8,88","USD","03.06.2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 775 125,47","0,06","1 775 125,47","1 500 000,00","1 500 000,00","112,92","Germany","-","2,58","12.12.2034","5,63","EUR","12.09.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 770 337,68","0,06","1 770 337,68","1 750 000,00","1 750 000,00","98,27","United States","-","4,43","15.05.2032","6,63","USD","13.11.2024"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1 769 833,65","0,06","1 769 833,65","1 600 000,00","1 600 000,00","110,15","Germany","-","6,79","28.09.2056","6,25","EUR","28.09.2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 769 698,65","0,06","1 769 698,65","1 825 000,00","1 825 000,00","95,46","United States","-","3,66","15.01.2031","5,60","USD","15.10.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 769 751,19","0,06","1 769 751,19","1 725 000,00","1 725 000,00","101,82","United States","-","3,73","15.03.2033","7,50","USD","04.08.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1 768 743,45","0,06","1 768 743,45","1 600 000,00","1 600 000,00","109,15","Sweden","-","3,97","02.01.2032","4,13","EUR","03.07.2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1 765 501,24","0,06","1 765 501,24","1 770 000,00","1 770 000,00","99,40","United States","-","2,96","01.10.2030","6,00","USD","30.09.2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1 763 891,14","0,06","1 763 891,14","1 750 000,00","1 750 000,00","98,54","United States","-","4,11","15.06.2033","6,38","USD","02.06.2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 763 358,12","0,06","1 763 358,12","1 575 000,00","1 575 000,00","111,86","United Kingdom","-","2,20","15.10.2029","4,63","EUR","16.10.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1 763 496,88","0,06","1 763 496,88","1 995 000,00","1 995 000,00","85,25","United States","-","6,44","15.02.2037","7,50","USD","21.05.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 762 169,29","0,06","1 762 169,29","1 625 000,00","1 625 000,00","104,90","Luxembourg","-","3,54","31.03.2031","7,25","EUR","26.09.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 758 503,62","0,06","1 758 503,62","1 700 000,00","1 700 000,00","103,34","Italy","-","5,33","13.10.2032","3,63","EUR","13.10.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 757 741,39","0,06","1 757 741,39","1 815 000,00","1 815 000,00","95,09","United States","-","6,01","17.01.2040","6,65","USD","05.12.2024"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1 755 463,77","0,06","1 755 463,77","1 725 000,00","1 725 000,00","99,68","United Kingdom","-","2,79","15.02.2031","7,75","USD","16.02.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 753 583,12","0,06","1 753 583,12","1 740 000,00","1 740 000,00","98,14","United States","-","3,47","01.06.2031","6,25","USD","20.05.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 752 958,25","0,06","1 752 958,25","1 800 000,00","1 800 000,00","96,06","United States","-","3,82","15.08.2056","7,13","USD","05.02.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 750 026,57","0,06","1 750 026,57","2 175 000,00","2 175 000,00","78,70","United States","-","5,39","01.06.2033","4,50","USD","22.04.2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 749 382,90","0,06","1 749 382,90","2 200 000,00","2 200 000,00","79,37","Netherlands","-","4,80","15.01.2033","7,50","USD","08.10.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1 746 496,03","0,06","1 746 496,03","1 630 000,00","1 630 000,00","107,05","United States","-","4,77","15.04.2033","4,38","EUR","19.03.2025"
"TWLO","TWILIO INC","Other","Fixed Income","1 745 773,83","0,06","1 745 773,83","1 890 000,00","1 890 000,00","91,97","United States","-","3,79","15.03.2031","3,88","USD","09.03.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 745 829,10","0,06","1 745 829,10","1 750 000,00","1 750 000,00","99,02","United States","-","3,85","15.04.2032","7,88","USD","18.09.2026"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1 745 881,30","0,06","1 745 881,30","1 500 000,00","1 500 000,00","114,51","Germany","-","1,41","15.07.2029","6,25","EUR","03.07.2024"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 741 291,16","0,06","1 741 291,16","1 740 000,00","1 740 000,00","97,77","United States","-","4,20","01.06.2033","5,88","USD","04.03.2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 740 517,53","0,06","1 740 517,53","1 745 000,00","1 745 000,00","98,36","United States","-","3,61","01.08.2031","6,13","USD","16.06.2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 739 922,19","0,06","1 739 922,19","1 890 000,00","1 890 000,00","90,82","Canada","-","5,34","01.02.2034","5,50","USD","16.01.2026"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1 735 956,14","0,06","1 735 956,14","1 500 000,00","1 500 000,00","112,86","Spain","-","2,16","15.02.2030","5,88","EUR","08.11.2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1 731 648,76","0,06","1 731 648,76","1 440 000,00","1 440 000,00","116,99","Spain","-","2,37","15.12.2030","8,25","EUR","10.12.2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 729 125,52","0,06","1 729 125,52","2 055 000,00","2 055 000,00","83,50","United States","-","3,74","15.03.2031","6,25","USD","16.09.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 728 024,27","0,06","1 728 024,27","1 740 000,00","1 740 000,00","98,05","United States","-","4,99","14.02.2033","6,70","USD","13.02.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 725 072,58","0,06","1 725 072,58","1 790 000,00","1 790 000,00","95,70","United States","-","2,79","01.03.2030","4,75","USD","10.11.2020"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1 724 952,26","0,06","1 724 952,26","1 500 000,00","1 500 000,00","112,83","Italy","-","3,18","30.05.2030","4,88","EUR","30.05.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 719 542,93","0,06","1 719 542,93","1 500 000,00","1 500 000,00","110,58","France","-","2,80","15.12.2029","4,25","EUR","29.10.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 719 602,81","0,06","1 719 602,81","1 700 000,00","1 700 000,00","98,36","United States","-","3,83","01.08.2031","7,50","USD","08.06.2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 719 749,85","0,06","1 719 749,85","1 650 000,00","1 650 000,00","101,54","United States","-","2,50","15.12.2054","7,63","USD","17.01.2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1 713 355,10","0,06","1 713 355,10","1 525 000,00","1 525 000,00","111,93","Ireland","-","4,02","01.10.2032","5,50","EUR","28.09.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 709 285,57","0,06","1 709 285,57","2 025 000,00","2 025 000,00","82,25","United States","-","3,13","15.06.2030","6,13","USD","11.06.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 707 175,86","0,06","1 707 175,86","1 740 000,00","1 740 000,00","97,52","United States","-","3,46","15.03.2031","5,75","USD","16.12.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 704 836,51","0,06","1 704 836,51","1 475 000,00","1 475 000,00","114,86","Greece","-","2,47","13.09.2034","6,00","EUR","13.06.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 704 413,80","0,06","1 704 413,80","1 600 000,00","1 600 000,00","105,86","France","-","3,72","15.03.2031","5,75","EUR","05.03.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 704 279,00","0,06","1 704 279,00","1 625 000,00","1 625 000,00","104,88","Japan","-","3,12","22.04.2030","6,38","EUR","22.04.2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1 701 944,23","0,06","1 701 944,23","1 700 000,00","1 700 000,00","97,50","United States","-","4,48","15.11.2033","6,00","USD","18.11.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 699 703,12","0,06","1 699 703,12","1 900 000,00","1 900 000,00","88,78","United States","-","4,54","15.02.2032","3,63","USD","02.02.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 696 340,53","0,05","1 696 340,53","1 500 000,00","1 500 000,00","112,54","United States","-","2,13","15.03.2029","4,75","EUR","11.12.2023"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 696 349,58","0,05","1 696 349,58","1 730 000,00","1 730 000,00","97,94","United States","-","3,49","15.04.2031","6,13","USD","18.03.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 695 737,51","0,05","1 695 737,51","1 800 000,00","1 800 000,00","93,00","United States","-","4,02","15.02.2032","6,50","USD","06.02.2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1 693 046,03","0,05","1 693 046,03","1 550 000,00","1 550 000,00","106,56","United Kingdom","-","3,56","01.07.2031","8,00","EUR","01.07.2025"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1 691 980,00","0,05","1 691 980,00","1 685 000,00","1 685 000,00","99,55","France","-","3,76","21.05.2031","8,13","EUR","21.05.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 689 609,26","0,05","1 689 609,26","1 750 000,00","1 750 000,00","95,95","United States","-","4,84","15.03.2034","5,88","USD","18.09.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1 689 301,11","0,05","1 689 301,11","1 500 000,00","1 500 000,00","109,99","Luxembourg","-","2,84","15.05.2030","5,38","EUR","22.05.2025"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1 688 531,56","0,05","1 688 531,56","1 795 000,00","1 795 000,00","94,01","Netherlands","-","3,05","15.01.2030","2,88","EUR","28.10.2019"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 688 638,08","0,05","1 688 638,08","1 855 000,00","1 855 000,00","90,33","United States","-","3,81","15.02.2031","3,75","USD","11.08.2020"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1 687 607,72","0,05","1 687 607,72","1 550 000,00","1 550 000,00","105,40","Italy","-","3,90","31.10.2031","6,50","EUR","28.10.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 687 193,17","0,05","1 687 193,17","1 900 000,00","1 900 000,00","88,25","United States","-","4,24","01.09.2031","3,88","USD","16.08.2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 686 897,49","0,05","1 686 897,49","1 750 000,00","1 750 000,00","95,26","Denmark","-","3,64","31.12.2079","1,50","EUR","18.02.2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 686 269,22","0,05","1 686 269,22","1 475 000,00","1 475 000,00","111,89","Sweden","-","3,14","08.05.2030","4,75","EUR","08.05.2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 682 952,67","0,05","1 682 952,67","1 550 000,00","1 550 000,00","107,33","France","-","3,22","15.07.2030","4,13","EUR","10.07.2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1 682 090,12","0,05","1 682 090,12","1 700 000,00","1 700 000,00","98,82","United States","-","3,06","15.10.2030","6,25","USD","06.10.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 680 693,16","0,05","1 680 693,16","1 915 000,00","1 915 000,00","85,92","United States","-","5,83","01.11.2033","3,88","USD","22.11.2021"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1 679 924,24","0,05","1 679 924,24","1 700 000,00","1 700 000,00","98,08","United States","-","4,78","12.09.2054","6,00","EUR","12.09.2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 678 721,25","0,05","1 678 721,25","1 710 000,00","1 710 000,00","97,76","United States","-","4,11","01.04.2032","7,00","USD","01.10.2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1 678 268,69","0,05","1 678 268,69","1 675 000,00","1 675 000,00","99,45","United States","-","7,07","15.12.2056","7,00","USD","14.09.2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 676 633,04","0,05","1 676 633,04","1 840 000,00","1 840 000,00","90,48","United States","-","5,08","15.09.2033","6,25","USD","17.09.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 676 663,08","0,05","1 676 663,08","1 485 000,00","1 485 000,00","111,34","Japan","-","2,52","17.07.2029","5,25","EUR","17.07.2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1 676 776,04","0,05","1 676 776,04","1 775 000,00","1 775 000,00","93,54","United States","-","3,09","12.09.2055","8,38","USD","12.06.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 676 529,99","0,05","1 676 529,99","1 660 000,00","1 660 000,00","100,31","United States","-","2,52","15.09.2029","6,63","USD","14.09.2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 676 069,08","0,05","1 676 069,08","1 558 834,00","1 558 834,00","103,98","France","-","2,62","01.11.2029","7,25","EUR","01.10.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 676 217,79","0,05","1 676 217,79","1 715 000,00","1 715 000,00","95,34","United States","-","3,51","31.03.2031","5,50","USD","10.11.2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1 672 182,64","0,05","1 672 182,64","1 665 000,00","1 665 000,00","97,55","United States","-","4,44","01.06.2033","7,25","USD","29.05.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 669 290,49","0,05","1 669 290,49","1 735 000,00","1 735 000,00","94,11","United States","-","2,33","01.06.2029","5,38","USD","23.05.2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 669 527,48","0,05","1 669 527,48","1 660 000,00","1 660 000,00","98,63","United States","-","3,17","30.01.2031","6,25","USD","01.12.2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 666 757,82","0,05","1 666 757,82","1 525 000,00","1 525 000,00","107,97","Slovenia","-","2,66","01.02.2030","5,25","EUR","20.01.2022"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1 666 446,97","0,05","1 666 446,97","1 250 000,00","1 250 000,00","131,77","United Kingdom","-","2,46","19.12.2029","8,13","GBP","19.12.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 665 967,93","0,05","1 665 967,93","1 605 000,00","1 605 000,00","102,47","United States","-","1,76","01.09.2029","9,38","USD","29.08.2024"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1 663 422,62","0,05","1 663 422,62","1 525 000,00","1 525 000,00","103,78","United States","-","2,57","12.09.2054","5,50","EUR","12.09.2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 662 832,70","0,05","1 662 832,70","1 475 000,00","1 475 000,00","110,29","Germany","-","2,67","15.05.2030","5,00","EUR","27.11.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 662 247,00","0,05","1 662 247,00","1 450 000,00","1 450 000,00","110,64","Italy","-","2,16","27.02.2029","5,50","EUR","27.02.2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 661 536,46","0,05","1 661 536,46","1 650 000,00","1 650 000,00","99,53","United States","-","3,09","15.02.2032","6,25","USD","20.02.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 657 760,21","0,05","1 657 760,21","1 500 000,00","1 500 000,00","110,40","Germany","-","3,21","15.04.2031","5,38","EUR","04.04.2024"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1 656 411,38","0,05","1 656 411,38","1 600 000,00","1 600 000,00","100,11","Italy","-","3,04","15.05.2030","7,00","EUR","29.05.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1 656 070,98","0,05","1 656 070,98","1 375 000,00","1 375 000,00","116,17","United Kingdom","-","1,30","14.12.2029","10,75","EUR","14.06.2024"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1 654 926,02","0,05","1 654 926,02","1 630 000,00","1 630 000,00","98,62","United States","-","3,31","15.04.2031","8,25","USD","24.04.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 653 624,49","0,05","1 653 624,49","1 475 000,00","1 475 000,00","111,55","France","-","0,96","01.07.2028","3,50","EUR","02.07.2021"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1 653 466,17","0,05","1 653 466,17","1 475 000,00","1 475 000,00","110,93","United States","-","1,32","15.07.2028","3,88","EUR","17.07.2020"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1 652 333,76","0,05","1 652 333,76","1 500 000,00","1 500 000,00","107,35","United States","-","4,66","15.05.2033","5,75","EUR","15.05.2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 651 883,25","0,05","1 651 883,25","1 800 000,00","1 800 000,00","89,65","United States","-","3,14","15.05.2030","4,88","USD","09.10.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 650 932,56","0,05","1 650 932,56","1 710 000,00","1 710 000,00","95,92","United States","-","4,67","15.09.2033","6,13","USD","20.08.2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 647 473,53","0,05","1 647 473,53","1 685 000,00","1 685 000,00","97,38","United States","-","3,48","01.04.2031","6,75","USD","16.03.2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1 647 233,43","0,05","1 647 233,43","1 500 000,00","1 500 000,00","108,09","Germany","-","5,20","15.06.2033","4,50","EUR","19.06.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 646 271,91","0,05","1 646 271,91","1 644 000,00","1 644 000,00","99,80","United States","-","0,63","30.09.2027","5,50","USD","28.03.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 642 738,32","0,05","1 642 738,32","1 675 000,00","1 675 000,00","97,71","United States","-","1,80","29.09.2028","5,63","USD","29.09.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 642 119,53","0,05","1 642 119,53","1 350 000,00","1 350 000,00","117,46","Greece","-","2,05","17.04.2034","7,25","EUR","17.01.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 641 390,97","0,05","1 641 390,97","1 890 000,00","1 890 000,00","84,09","United States","-","5,31","01.07.2034","7,88","USD","16.06.2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 640 225,21","0,05","1 640 225,21","1 564 000,00","1 564 000,00","103,49","Italy","-","2,16","18.01.2029","1,63","EUR","01.07.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 639 607,58","0,05","1 639 607,58","1 500 000,00","1 500 000,00","107,06","Germany","-","4,81","12.05.2032","4,50","EUR","12.11.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 638 031,98","0,05","1 638 031,98","1 400 000,00","1 400 000,00","113,63","France","-","1,21","05.04.2028","5,50","EUR","05.04.2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 637 064,97","0,05","1 637 064,97","1 675 000,00","1 675 000,00","96,91","United States","-","3,31","15.03.2031","8,00","USD","01.10.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 632 748,39","0,05","1 632 748,39","1 775 000,00","1 775 000,00","91,71","United States","-","2,27","01.04.2029","4,65","USD","27.02.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 630 509,38","0,05","1 630 509,38","2 000 000,00","2 000 000,00","81,17","United States","-","3,03","01.04.2030","6,13","USD","19.05.2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 628 023,60","0,05","1 628 023,60","1 685 000,00","1 685 000,00","95,54","United States","-","2,74","30.01.2030","4,75","USD","16.01.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 626 761,00","0,05","1 626 761,00","1 625 000,00","1 625 000,00","98,41","United States","-","1,93","01.07.2029","5,50","USD","07.06.2019"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 626 768,04","0,05","1 626 768,04","1 450 000,00","1 450 000,00","109,99","Luxembourg","-","2,64","30.01.2030","4,50","EUR","30.01.2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1 623 759,07","0,05","1 623 759,07","1 750 000,00","1 750 000,00","90,97","Italy","-","3,77","17.05.2031","7,13","EUR","17.05.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 621 613,48","0,05","1 621 613,48","1 450 000,00","1 450 000,00","108,82","United States","-","2,07","14.01.2029","3,50","EUR","14.06.2022"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1 619 650,58","0,05","1 619 650,58","1 600 000,00","1 600 000,00","100,68","United States","-","4,28","15.03.2057","7,00","USD","24.09.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 618 121,88","0,05","1 618 121,88","1 725 000,00","1 725 000,00","93,42","United States","-","3,34","01.10.2030","6,50","USD","30.09.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1 617 612,55","0,05","1 617 612,55","1 450 000,00","1 450 000,00","111,44","France","-","2,54","15.04.2030","5,38","EUR","03.12.2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 616 323,46","0,05","1 616 323,46","1 649 000,00","1 649 000,00","97,13","United States","-","1,25","15.02.2028","4,75","USD","12.02.2018"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 611 578,18","0,05","1 611 578,18","1 463 000,00","1 463 000,00","109,64","France","-","2,82","25.03.2030","4,50","EUR","25.03.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 611 541,84","0,05","1 611 541,84","1 805 000,00","1 805 000,00","88,32","United States","-","4,47","01.02.2032","4,25","USD","23.07.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 610 723,40","0,05","1 610 723,40","1 735 000,00","1 735 000,00","90,55","United States","-","3,10","15.05.2030","5,25","USD","04.02.2022"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 609 129,50","0,05","1 609 129,50","1 525 000,00","1 525 000,00","103,26","United States","-","3,53","15.01.2034","8,38","USD","08.07.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 606 817,06","0,05","1 606 817,06","1 784 650,00","1 784 650,00","89,60","United States","-","2,53","09.09.2030","7,13","USD","26.09.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 605 119,74","0,05","1 605 119,74","1 700 000,00","1 700 000,00","94,16","United States","-","3,11","01.04.2030","4,38","USD","06.11.2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1 604 179,32","0,05","1 604 179,32","1 650 000,00","1 650 000,00","95,35","United States","-","3,01","15.07.2055","6,95","USD","06.12.2024"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 602 006,53","0,05","1 602 006,53","1 625 000,00","1 625 000,00","98,28","United States","-","3,04","01.04.2030","5,25","USD","11.01.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 601 591,68","0,05","1 601 591,68","1 425 000,00","1 425 000,00","111,77","France","-","3,09","15.03.2031","5,38","EUR","15.09.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 598 289,33","0,05","1 598 289,33","1 560 000,00","1 560 000,00","101,27","United States","-","2,62","15.03.2031","11,50","USD","03.11.2023"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1 598 552,59","0,05","1 598 552,59","1 650 000,00","1 650 000,00","94,53","Canada","-","3,69","09.06.2056","6,38","USD","09.12.2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1 597 114,39","0,05","1 597 114,39","1 200 000,00","1 200 000,00","132,89","United Kingdom","-","2,28","15.04.2030","7,88","GBP","09.04.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 595 680,80","0,05","1 595 680,80","1 685 000,00","1 685 000,00","94,59","United States","-","5,20","15.04.2034","5,50","USD","27.02.2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1 594 812,41","0,05","1 594 812,41","1 500 000,00","1 500 000,00","103,88","United Kingdom","-","4,61","12.09.2055","4,13","EUR","12.09.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 592 076,14","0,05","1 592 076,14","1 585 000,00","1 585 000,00","99,73","United States","-","3,13","15.03.2032","7,00","USD","18.03.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 591 333,25","0,05","1 591 333,25","1 645 000,00","1 645 000,00","96,64","United States","-","3,61","15.04.2031","5,25","USD","27.02.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 591 463,43","0,05","1 591 463,43","1 400 000,00","1 400 000,00","110,74","France","-","3,02","11.03.2030","4,25","EUR","11.03.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 591 095,02","0,05","1 591 095,02","1 400 000,00","1 400 000,00","110,83","Germany","-","3,18","15.06.2031","7,13","EUR","02.07.2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 590 158,22","0,05","1 590 158,22","1 375 000,00","1 375 000,00","114,89","Italy","-","0,55","15.05.2028","11,13","EUR","17.05.2023"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 589 729,94","0,05","1 589 729,94","1 102 500,00","1 102 500,00","138,45","United Kingdom","-","1,66","07.11.2029","9,38","GBP","07.11.2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 589 316,65","0,05","1 589 316,65","1 525 000,00","1 525 000,00","101,75","United States","-","2,38","15.06.2030","7,00","USD","02.06.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 588 751,77","0,05","1 588 751,77","1 660 000,00","1 660 000,00","94,16","United States","-","4,46","15.01.2033","5,75","USD","15.12.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 588 348,36","0,05","1 588 348,36","1 550 000,00","1 550 000,00","102,32","United States","-","4,22","15.04.2034","7,75","USD","21.11.2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1 588 009,40","0,05","1 588 009,40","1 368 071,00","1 368 071,00","115,89","France","-","2,13","15.10.2030","8,50","EUR","25.03.2025"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 583 879,22","0,05","1 583 879,22","1 515 000,00","1 515 000,00","102,35","United States","-","4,31","15.07.2034","8,00","USD","13.07.2026"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1 583 265,22","0,05","1 583 265,22","1 425 000,00","1 425 000,00","108,91","United Kingdom","-","1,02","15.11.2027","4,50","EUR","04.11.2019"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 583 151,54","0,05","1 583 151,54","1 605 000,00","1 605 000,00","95,73","United States","-","4,94","01.05.2034","6,13","USD","01.05.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1 582 623,45","0,05","1 582 623,45","1 635 000,00","1 635 000,00","96,67","United States","-","4,30","15.10.2032","6,38","USD","03.10.2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 581 383,73","0,05","1 581 383,73","1 530 000,00","1 530 000,00","99,63","United States","-","4,18","01.05.2033","7,75","USD","29.04.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1 580 074,06","0,05","1 580 074,06","1 450 000,00","1 450 000,00","105,41","United States","-","4,84","01.05.2033","7,50","USD","21.04.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 579 227,19","0,05","1 579 227,19","1 770 000,00","1 770 000,00","86,44","United States","-","4,31","15.06.2032","7,88","USD","19.05.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 577 104,34","0,05","1 577 104,34","1 400 000,00","1 400 000,00","110,80","France","-","2,37","29.05.2029","4,13","EUR","29.05.2024"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1 576 634,63","0,05","1 576 634,63","1 425 000,00","1 425 000,00","110,51","Germany","-","3,00","15.04.2031","6,00","EUR","04.10.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 575 478,78","0,05","1 575 478,78","1 620 000,00","1 620 000,00","95,31","United States","-","3,50","31.07.2031","8,50","USD","07.06.2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 575 580,31","0,05","1 575 580,31","1 685 000,00","1 685 000,00","92,25","Macau","-","5,04","15.02.2034","6,75","USD","19.08.2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1 571 561,25","0,05","1 571 561,25","1 610 000,00","1 610 000,00","96,26","United States","-","4,82","01.02.2034","6,00","USD","21.01.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1 570 338,25","0,05","1 570 338,25","1 350 000,00","1 350 000,00","113,21","Germany","-","3,16","15.05.2031","5,63","EUR","24.04.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 568 160,59","0,05","1 568 160,59","1 675 000,00","1 675 000,00","93,50","United States","-","5,51","15.10.2034","6,25","USD","09.10.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 565 446,75","0,05","1 565 446,75","1 558 834,00","1 558 834,00","100,32","France","-","3,58","15.10.2030","4,75","EUR","01.10.2025"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1 565 136,75","0,05","1 565 136,75","1 275 000,00","1 275 000,00","119,79","United Kingdom","-","3,36","31.01.2031","9,75","GBP","02.06.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 565 145,71","0,05","1 565 145,71","1 461 000,00","1 461 000,00","105,75","Italy","-","2,16","18.01.2029","1,63","EUR","18.01.2021"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 564 942,66","0,05","1 564 942,66","1 550 000,00","1 550 000,00","99,18","United States","-","2,45","15.07.2030","6,63","USD","26.07.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 560 369,69","0,05","1 560 369,69","1 425 000,00","1 425 000,00","108,52","Ireland","-","1,75","01.09.2028","2,00","EUR","12.03.2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 557 083,86","0,05","1 557 083,86","1 575 000,00","1 575 000,00","97,64","United States","-","4,93","15.08.2034","7,00","USD","19.08.2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 555 224,35","0,05","1 555 224,35","1 750 000,00","1 750 000,00","88,41","United States","-","5,16","25.02.2032","0,63","EUR","25.02.2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 554 692,12","0,05","1 554 692,12","1 500 000,00","1 500 000,00","101,56","United States","-","1,35","01.02.2029","9,25","USD","07.02.2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 554 270,00","0,05","1 554 270,00","1 400 000,00","1 400 000,00","109,68","United Kingdom","-","4,82","15.07.2033","5,25","EUR","30.07.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 552 898,59","0,05","1 552 898,59","1 347 000,00","1 347 000,00","112,05","Luxembourg","-","0,70","15.05.2028","6,63","EUR","16.02.2023"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1 550 824,44","0,05","1 550 824,44","1 545 000,00","1 545 000,00","98,49","United States","-","4,48","15.01.2034","7,00","USD","08.10.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 550 751,64","0,05","1 550 751,64","1 400 000,00","1 400 000,00","109,03","Japan","-","2,02","08.01.2029","5,38","EUR","08.07.2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 549 428,65","0,05","1 549 428,65","1 490 000,00","1 490 000,00","101,04","United States","-","3,76","15.11.2032","6,75","USD","07.11.2025"
"ATI","ATI INC","Capital Goods","Fixed Income","1 549 010,90","0,05","1 549 010,90","1 495 000,00","1 495 000,00","102,26","United States","-","1,78","15.08.2030","7,25","USD","11.08.2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 548 582,84","0,05","1 548 582,84","1 710 000,00","1 710 000,00","89,60","United States","-","4,18","01.08.2031","4,25","USD","23.07.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 546 685,00","0,05","1 546 685,00","1 680 000,00","1 680 000,00","91,83","United States","-","3,82","01.04.2031","4,00","USD","03.02.2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1 545 411,00","0,05","1 545 411,00","1 450 000,00","1 450 000,00","106,18","United States","-","4,74","15.02.2033","6,13","EUR","09.10.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 544 464,00","0,05","1 544 464,00","1 600 000,00","1 600 000,00","94,39","United States","-","2,29","01.05.2029","4,50","USD","13.03.2019"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 543 037,32","0,05","1 543 037,32","1 544 000,00","1 544 000,00","98,93","United States","-","1,12","01.02.2028","4,50","USD","18.09.2019"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 541 412,64","0,05","1 541 412,64","1 505 000,00","1 505 000,00","100,13","United States","-","3,87","30.06.2033","7,38","USD","30.06.2025"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1 540 490,00","0,05","1 540 490,00","1 376 000,00","1 376 000,00","110,60","Netherlands","-","4,04","15.07.2031","4,50","EUR","17.07.2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 539 860,51","0,05","1 539 860,51","1 450 000,00","1 450 000,00","102,33","United States","-","2,24","15.11.2031","8,88","USD","20.11.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 536 113,23","0,05","1 536 113,23","1 555 000,00","1 555 000,00","98,45","United States","-","2,12","01.04.2030","5,75","USD","13.04.2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 534 870,75","0,05","1 534 870,75","1 660 000,00","1 660 000,00","92,33","United States","-","2,26","15.04.2029","6,88","USD","02.02.2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 533 985,76","0,05","1 533 985,76","1 450 000,00","1 450 000,00","104,43","France","-","4,64","15.07.2032","4,50","EUR","10.07.2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1 533 543,88","0,05","1 533 543,88","1 528 000,00","1 528 000,00","99,76","United States","-","0,79","15.03.2028","5,88","USD","30.11.2018"
"SM","SM ENERGY CO","Energy","Fixed Income","1 533 228,29","0,05","1 533 228,29","1 505 000,00","1 505 000,00","100,12","United States","-","0,14","15.07.2028","6,50","USD","23.06.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 532 310,40","0,05","1 532 310,40","1 600 000,00","1 600 000,00","92,50","United States","-","3,62","01.05.2031","6,88","USD","08.12.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 528 959,69","0,05","1 528 959,69","1 575 000,00","1 575 000,00","96,01","United States","-","1,18","15.01.2028","3,95","USD","26.10.2017"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1 529 070,79","0,05","1 529 070,79","1 400 000,00","1 400 000,00","109,11","France","-","3,84","15.01.2032","4,88","EUR","07.10.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 527 437,50","0,05","1 527 437,50","1 555 000,00","1 555 000,00","96,40","Canada","-","3,70","01.07.2031","5,63","USD","25.06.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 527 583,71","0,05","1 527 583,71","1 575 000,00","1 575 000,00","96,49","United States","-","1,33","15.03.2028","4,88","USD","02.02.2021"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1 525 186,78","0,05","1 525 186,78","1 375 000,00","1 375 000,00","109,04","United States","-","3,48","15.06.2031","4,75","EUR","18.06.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 525 069,18","0,05","1 525 069,18","1 700 000,00","1 700 000,00","89,09","United States","-","3,86","01.03.2031","4,38","USD","08.02.2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1 525 150,33","0,05","1 525 150,33","1 325 000,00","1 325 000,00","113,26","Luxembourg","-","2,08","31.07.2030","7,25","EUR","26.07.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 524 319,27","0,05","1 524 319,27","1 305 000,00","1 305 000,00","114,62","Czech Republic","-","1,30","30.04.2030","7,25","EUR","28.04.2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 522 299,58","0,05","1 522 299,58","1 580 000,00","1 580 000,00","95,00","United States","-","4,59","15.08.2033","7,25","USD","25.07.2025"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1 521 724,12","0,05","1 521 724,12","1 550 000,00","1 550 000,00","97,48","United States","-","4,73","15.03.2034","6,75","USD","04.03.2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 519 917,58","0,05","1 519 917,58","1 580 000,00","1 580 000,00","96,07","United States","-","5,01","15.04.2034","6,38","USD","18.03.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 518 787,27","0,05","1 518 787,27","1 575 000,00","1 575 000,00","96,17","United States","-","2,49","01.10.2029","4,50","USD","05.11.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 518 026,70","0,05","1 518 026,70","1 510 000,00","1 510 000,00","98,75","United States","-","4,49","15.01.2034","6,63","USD","08.08.2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1 517 162,14","0,05","1 517 162,14","1 465 000,00","1 465 000,00","101,82","United States","-","2,51","30.01.2032","7,63","USD","30.01.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1 516 545,24","0,05","1 516 545,24","1 425 000,00","1 425 000,00","105,33","United States","-","2,87","01.12.2029","2,50","EUR","07.12.2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 516 525,47","0,05","1 516 525,47","1 345 000,00","1 345 000,00","112,35","Belgium","-","2,06","25.09.2029","4,75","EUR","25.09.2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1 516 152,78","0,05","1 516 152,78","1 675 000,00","1 675 000,00","89,20","Netherlands","-","4,01","15.07.2031","4,88","USD","21.04.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 511 506,79","0,05","1 511 506,79","1 550 000,00","1 550 000,00","95,32","United States","-","2,85","01.05.2030","4,63","USD","05.11.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 511 039,46","0,05","1 511 039,46","1 600 000,00","1 600 000,00","93,17","United States","-","5,27","15.09.2034","7,50","USD","21.08.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1 510 027,59","0,05","1 510 027,59","1 650 000,00","1 650 000,00","90,29","United States","-","2,95","15.02.2030","5,88","EUR","13.02.2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1 506 892,81","0,05","1 506 892,81","1 495 000,00","1 495 000,00","99,66","United States","-","4,26","15.03.2034","11,00","USD","05.03.2026"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 506 469,57","0,05","1 506 469,57","1 325 000,00","1 325 000,00","113,57","United Kingdom","-","1,40","15.04.2029","5,88","EUR","02.05.2024"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 506 628,99","0,05","1 506 628,99","1 415 000,00","1 415 000,00","104,24","United States","-","2,77","15.02.2031","12,00","USD","17.02.2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 504 555,77","0,05","1 504 555,77","1 550 000,00","1 550 000,00","96,70","United States","-","4,60","01.10.2033","6,25","USD","24.09.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1 503 020,70","0,05","1 503 020,70","1 378 009,00","1 378 009,00","107,70","Luxembourg","-","2,12","28.02.2029","8,50","EUR","31.08.2023"
"TWLO","TWILIO INC","Other","Fixed Income","1 502 144,21","0,05","1 502 144,21","1 570 000,00","1 570 000,00","95,31","United States","-","2,21","15.03.2029","3,63","USD","09.03.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 500 826,21","0,05","1 500 826,21","1 535 000,00","1 535 000,00","97,45","United States","-","3,17","01.10.2030","5,50","USD","10.09.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1 500 539,52","0,05","1 500 539,52","1 490 000,00","1 490 000,00","99,75","United States","-","1,17","01.03.2029","6,75","USD","04.03.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 499 329,22","0,05","1 499 329,22","1 515 000,00","1 515 000,00","98,27","United States","-","4,66","15.03.2034","6,75","USD","08.09.2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 496 311,20","0,05","1 496 311,20","1 420 661,00","1 420 661,00","101,10","United States","-","0,78","30.06.2028","9,00","USD","03.11.2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 495 117,88","0,05","1 495 117,88","1 695 000,00","1 695 000,00","86,42","United States","-","3,19","15.07.2030","6,63","USD","03.06.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 490 691,78","0,05","1 490 691,78","1 500 000,00","1 500 000,00","97,66","United States","-","1,01","15.11.2027","3,95","USD","17.11.2017"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 489 724,96","0,05","1 489 724,96","1 515 000,00","1 515 000,00","96,06","United States","-","5,00","15.06.2034","6,25","USD","11.06.2026"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1 489 770,40","0,05","1 489 770,40","1 375 000,00","1 375 000,00","107,77","United States","-","1,73","15.08.2028","2,75","EUR","28.09.2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 489 898,34","0,05","1 489 898,34","1 310 000,00","1 310 000,00","113,13","France","-","2,12","15.09.2030","5,25","EUR","13.09.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 489 375,13","0,05","1 489 375,13","1 450 000,00","1 450 000,00","100,46","Denmark","-","5,18","31.12.2049","2,50","GBP","18.02.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 486 152,87","0,05","1 486 152,87","1 625 000,00","1 625 000,00","90,18","Japan","-","4,95","06.07.2032","3,88","EUR","06.07.2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 485 332,37","0,05","1 485 332,37","1 555 000,00","1 555 000,00","95,40","United States","-","5,09","15.04.2034","6,00","USD","05.03.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 485 005,58","0,05","1 485 005,58","1 300 000,00","1 300 000,00","111,57","Germany","-","1,36","01.04.2028","4,25","EUR","01.04.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 484 185,96","0,05","1 484 185,96","1 300 000,00","1 300 000,00","110,78","France","-","1,37","17.04.2028","5,88","EUR","17.04.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 480 258,31","0,05","1 480 258,31","1 275 000,00","1 275 000,00","112,22","France","-","0,80","15.04.2028","7,25","EUR","24.01.2023"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1 480 420,57","0,05","1 480 420,57","1 530 000,00","1 530 000,00","96,64","United States","-","4,94","15.04.2034","6,38","USD","20.04.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 478 418,86","0,05","1 478 418,86","1 825 000,00","1 825 000,00","78,50","United States","-","3,80","30.04.2031","5,25","USD","06.04.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 477 480,00","0,05","1 477 480,00","1 639 096,00","1 639 096,00","90,01","France","-","3,40","15.10.2030","6,88","USD","01.10.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1 472 996,06","0,05","1 472 996,06","1 300 000,00","1 300 000,00","112,44","United Kingdom","-","3,86","31.08.2032","5,38","EUR","01.08.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 472 064,43","0,05","1 472 064,43","1 475 000,00","1 475 000,00","97,94","Japan","-","4,71","08.07.2032","5,75","EUR","08.07.2024"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1 470 911,75","0,05","1 470 911,75","1 240 566,00","1 240 566,00","114,36","Luxembourg","-","0,40","15.05.2030","8,63","EUR","12.05.2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1 468 127,43","0,05","1 468 127,43","1 835 000,00","1 835 000,00","77,31","Luxembourg","-","4,31","15.01.2033","10,00","USD","01.10.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 466 985,13","0,05","1 466 985,13","1 450 000,00","1 450 000,00","98,22","United States","-","2,03","30.05.2029","9,50","USD","07.10.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1 466 086,41","0,05","1 466 086,41","1 725 000,00","1 725 000,00","83,58","United States","-","2,47","15.07.2029","5,25","USD","06.07.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 462 845,79","0,05","1 462 845,79","1 450 000,00","1 450 000,00","98,13","United States","-","3,81","01.06.2032","6,63","USD","22.05.2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 461 732,92","0,05","1 461 732,92","1 425 000,00","1 425 000,00","99,71","United States","-","3,02","15.12.2030","8,13","USD","21.11.2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1 460 485,90","0,05","1 460 485,90","1 275 000,00","1 275 000,00","113,43","United States","-","2,98","15.08.2032","5,38","EUR","08.08.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 455 176,15","0,05","1 455 176,15","1 520 000,00","1 520 000,00","95,14","United States","-","5,06","15.03.2034","5,75","USD","11.03.2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1 454 191,83","0,05","1 454 191,83","1 300 000,00","1 300 000,00","109,17","Luxembourg","-","2,90","15.05.2030","5,50","EUR","15.05.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1 453 082,81","0,05","1 453 082,81","1 395 000,00","1 395 000,00","102,60","United States","-","2,36","15.02.2032","8,38","USD","02.02.2024"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 452 899,58","0,05","1 452 899,58","1 075 000,00","1 075 000,00","132,37","United Kingdom","-","3,18","15.07.2031","7,75","GBP","10.07.2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1 452 969,44","0,05","1 452 969,44","1 450 000,00","1 450 000,00","99,49","United States","-","4,13","15.12.2056","6,75","USD","14.09.2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1 451 516,81","0,05","1 451 516,81","1 415 000,00","1 415 000,00","100,94","United States","-","3,12","01.08.2032","7,25","USD","13.08.2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1 450 098,45","0,05","1 450 098,45","1 515 000,00","1 515 000,00","94,13","United States","-","3,90","15.02.2032","8,50","USD","13.02.2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1 448 721,96","0,05","1 448 721,96","1 475 000,00","1 475 000,00","96,96","United States","-","6,63","15.02.2056","6,75","USD","25.08.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1 448 783,47","0,05","1 448 783,47","1 475 000,00","1 475 000,00","96,53","United States","-","5,52","15.09.2033","5,50","USD","14.08.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 448 364,53","0,05","1 448 364,53","1 365 000,00","1 365 000,00","102,78","United States","-","1,27","01.06.2028","8,50","USD","22.05.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 446 558,02","0,05","1 446 558,02","1 910 000,00","1 910 000,00","74,39","Netherlands","-","4,37","15.01.2032","5,00","USD","20.01.2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 446 403,40","0,05","1 446 403,40","1 965 000,00","1 965 000,00","71,32","United States","-","4,96","15.06.2033","6,50","USD","11.06.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 444 285,72","0,05","1 444 285,72","1 375 000,00","1 375 000,00","102,90","United States","-","1,58","01.08.2029","9,50","USD","08.08.2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 442 515,99","0,05","1 442 515,99","1 450 000,00","1 450 000,00","96,76","United States","-","2,25","15.05.2029","6,25","USD","09.10.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 441 602,72","0,05","1 441 602,72","1 325 000,00","1 325 000,00","107,60","Greece","-","4,28","23.07.2036","4,31","EUR","23.07.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 441 661,26","0,05","1 441 661,26","1 420 000,00","1 420 000,00","99,84","United States","-","2,78","15.01.2030","6,25","USD","13.01.2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 441 842,01","0,05","1 441 842,01","1 465 000,00","1 465 000,00","96,62","United States","-","4,35","01.08.2033","8,00","USD","01.08.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 440 810,62","0,05","1 440 810,62","1 450 000,00","1 450 000,00","98,73","United States","-","1,21","01.03.2028","4,50","USD","10.11.2020"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1 439 980,74","0,05","1 439 980,74","1 620 000,00","1 620 000,00","85,89","United States","-","3,73","01.02.2032","12,00","USD","22.07.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 440 033,09","0,05","1 440 033,09","1 515 000,00","1 515 000,00","93,82","United States","-","4,36","15.08.2032","6,63","USD","19.08.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 438 790,74","0,05","1 438 790,74","1 420 000,00","1 420 000,00","100,88","United States","-","2,95","01.04.2032","7,63","USD","26.03.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 437 959,38","0,05","1 437 959,38","1 425 000,00","1 425 000,00","100,75","United States","-","4,07","15.10.2033","7,88","USD","01.10.2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 437 435,11","0,05","1 437 435,11","1 400 000,00","1 400 000,00","99,25","United States","-","4,25","30.04.2033","7,13","USD","29.04.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 436 136,93","0,05","1 436 136,93","1 425 000,00","1 425 000,00","99,03","Canada","-","3,12","15.01.2031","6,50","USD","17.11.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 435 014,61","0,05","1 435 014,61","1 395 000,00","1 395 000,00","99,22","Canada","-","3,59","15.11.2032","8,38","USD","31.10.2024"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1 433 731,10","0,05","1 433 731,10","1 375 000,00","1 375 000,00","101,53","United Kingdom","-","6,66","12.09.2055","4,63","EUR","12.09.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 433 362,10","0,05","1 433 362,10","1 465 000,00","1 465 000,00","97,46","United States","-","4,49","01.10.2033","6,50","USD","05.09.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 432 897,20","0,05","1 432 897,20","1 440 000,00","1 440 000,00","96,54","United States","-","5,13","01.11.2034","6,25","USD","30.10.2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1 427 620,93","0,05","1 427 620,93","1 435 000,00","1 435 000,00","99,10","United Kingdom","-","4,38","26.09.2031","4,88","EUR","26.09.2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 426 828,75","0,05","1 426 828,75","1 425 000,00","1 425 000,00","100,00","United States","-","0,94","15.04.2028","6,75","USD","13.02.2023"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","1 425 598,93","0,05","1 425 598,93","1 243 000,00","1 243 000,00","114,12","United Kingdom","-","1,84","27.09.2029","7,25","EUR","27.09.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 422 520,81","0,05","1 422 520,81","1 360 000,00","1 360 000,00","103,42","United Kingdom","-","3,33","15.08.2030","5,63","EUR","10.02.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1 422 550,06","0,05","1 422 550,06","1 340 000,00","1 340 000,00","103,67","United States","-","2,65","15.01.2031","9,25","USD","27.10.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 422 361,58","0,05","1 422 361,58","1 550 000,00","1 550 000,00","90,78","United States","-","4,34","01.02.2032","4,38","USD","20.01.2022"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 421 592,09","0,05","1 421 592,09","1 545 000,00","1 545 000,00","91,24","United States","-","4,21","15.08.2031","4,13","USD","05.08.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1 420 291,04","0,05","1 420 291,04","1 460 000,00","1 460 000,00","96,63","United States","-","4,27","15.03.2033","6,38","USD","06.03.2025"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1 418 796,28","0,05","1 418 796,28","2 000 000,00","2 000 000,00","69,59","United States","-","4,01","19.06.2031","5,55","CAD","19.06.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 417 451,34","0,05","1 417 451,34","1 485 000,00","1 485 000,00","95,32","United States","-","4,09","15.04.2032","6,75","USD","01.04.2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 416 881,05","0,05","1 416 881,05","1 360 000,00","1 360 000,00","100,86","United States","-","3,77","15.11.2032","7,63","USD","10.11.2025"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1 415 292,87","0,05","1 415 292,87","2 025 000,00","2 025 000,00","66,98","United Kingdom","-","2,96","15.06.2030","7,38","EUR","07.06.2023"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 414 894,36","0,05","1 414 894,36","1 300 000,00","1 300 000,00","107,69","Germany","-","1,38","22.03.2028","1,75","EUR","22.03.2022"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 414 192,71","0,05","1 414 192,71","1 500 000,00","1 500 000,00","92,26","United States","-","2,74","15.11.2029","4,63","USD","18.08.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 411 177,76","0,05","1 411 177,76","1 485 000,00","1 485 000,00","94,36","United States","-","4,60","15.03.2033","6,50","USD","17.09.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 410 482,55","0,05","1 410 482,55","1 200 000,00","1 200 000,00","114,22","Portugal","-","1,20","23.04.2083","5,94","EUR","23.01.2023"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1 410 520,89","0,05","1 410 520,89","1 200 000,00","1 200 000,00","114,68","United States","-","0,62","15.07.2028","9,50","EUR","10.07.2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 410 330,88","0,05","1 410 330,88","1 405 000,00","1 405 000,00","99,75","United States","-","2,54","15.03.2030","6,13","USD","11.03.2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 405 333,61","0,05","1 405 333,61","1 425 000,00","1 425 000,00","97,44","United States","-","1,91","15.01.2029","4,38","USD","29.04.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 404 576,99","0,05","1 404 576,99","1 390 000,00","1 390 000,00","98,62","United States","-","2,80","15.06.2030","6,88","USD","12.06.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 403 024,58","0,05","1 403 024,58","1 400 000,00","1 400 000,00","98,40","United States","-","1,39","01.06.2028","4,63","USD","14.05.2021"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 401 188,57","0,05","1 401 188,57","1 450 000,00","1 450 000,00","94,95","United States","-","4,83","15.01.2034","6,25","USD","08.10.2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1 398 537,93","0,05","1 398 537,93","1 300 000,00","1 300 000,00","103,93","Luxembourg","-","3,81","20.03.2031","5,50","EUR","20.03.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1 397 587,49","0,05","1 397 587,49","1 450 000,00","1 450 000,00","94,69","Spain","-","3,68","30.12.2030","4,88","EUR","27.06.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 395 770,59","0,05","1 395 770,59","1 325 000,00","1 325 000,00","104,62","France","-","4,92","15.03.2033","6,25","EUR","05.03.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 395 594,17","0,05","1 395 594,17","1 345 000,00","1 345 000,00","100,26","United States","-","3,70","01.05.2033","7,38","USD","22.10.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 394 719,85","0,05","1 394 719,85","1 425 000,00","1 425 000,00","96,89","United States","-","5,23","15.02.2035","6,25","USD","25.08.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 394 557,27","0,05","1 394 557,27","1 760 000,00","1 760 000,00","77,82","United States","-","4,00","15.07.2031","5,25","USD","27.04.2022"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1 394 338,97","0,05","1 394 338,97","975 000,00","975 000,00","137,82","United Kingdom","-","2,23","15.06.2030","11,00","GBP","08.05.2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1 393 840,75","0,05","1 393 840,75","1 390 000,00","1 390 000,00","98,81","United States","-","1,73","01.08.2029","6,50","USD","08.07.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 389 009,19","0,05","1 389 009,19","1 520 000,00","1 520 000,00","90,83","United States","-","3,81","01.03.2031","3,88","USD","14.09.2020"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1 388 494,24","0,05","1 388 494,24","1 425 000,00","1 425 000,00","97,10","United States","-","2,07","01.04.2029","5,88","USD","30.03.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1 387 091,67","0,04","1 387 091,67","1 380 000,00","1 380 000,00","98,47","Japan","-","4,49","17.07.2032","7,75","USD","17.07.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1 385 362,53","0,04","1 385 362,53","1 455 000,00","1 455 000,00","94,51","United States","-","3,91","15.09.2056","6,85","USD","19.02.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 384 605,66","0,04","1 384 605,66","1 300 000,00","1 300 000,00","106,39","Spain","-","5,10","13.10.2037","4,25","EUR","13.10.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 384 653,66","0,04","1 384 653,66","1 425 000,00","1 425 000,00","95,52","United States","-","2,85","15.01.2030","6,13","USD","20.11.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 383 074,04","0,04","1 383 074,04","1 325 000,00","1 325 000,00","103,70","Canada","-","1,76","30.09.2028","11,00","USD","30.09.2022"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 381 439,15","0,04","1 381 439,15","1 365 000,00","1 365 000,00","100,23","United States","-","3,35","01.09.2032","6,88","USD","13.08.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 381 610,18","0,04","1 381 610,18","1 450 000,00","1 450 000,00","94,56","United States","-","2,58","15.08.2029","3,88","USD","05.08.2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 381 045,76","0,04","1 381 045,76","1 355 000,00","1 355 000,00","100,46","United States","-","1,95","01.08.2029","6,50","USD","01.10.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 380 623,88","0,04","1 380 623,88","1 425 000,00","1 425 000,00","96,80","United States","-","2,45","15.10.2029","4,50","USD","13.03.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 380 006,76","0,04","1 380 006,76","1 475 000,00","1 475 000,00","93,47","United States","-","1,88","12.10.2028","3,13","USD","12.10.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 379 200,35","0,04","1 379 200,35","1 375 000,00","1 375 000,00","99,92","United States","-","3,12","01.04.2032","6,50","USD","28.03.2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1 378 116,79","0,04","1 378 116,79","1 400 000,00","1 400 000,00","96,05","Luxembourg","-","2,48","30.10.2029","5,00","USD","22.10.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 377 788,58","0,04","1 377 788,58","1 400 000,00","1 400 000,00","97,54","Macau","-","1,65","26.08.2028","5,63","USD","26.08.2020"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1 377 878,55","0,04","1 377 878,55","1 235 000,00","1 235 000,00","111,32","United Kingdom","-","1,64","03.10.2078","4,20","EUR","03.10.2018"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1 377 899,43","0,04","1 377 899,43","1 380 000,00","1 380 000,00","98,23","United States","-","1,05","01.12.2027","4,13","USD","20.11.2017"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 377 307,68","0,04","1 377 307,68","1 100 000,00","1 100 000,00","124,43","United Kingdom","-","2,63","01.09.2029","4,13","GBP","19.11.2019"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 376 956,36","0,04","1 376 956,36","1 370 000,00","1 370 000,00","98,66","United States","-","3,87","15.07.2032","6,88","USD","08.07.2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 376 204,19","0,04","1 376 204,19","1 175 000,00","1 175 000,00","114,07","Germany","-","1,21","15.04.2029","6,25","EUR","24.04.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 375 275,60","0,04","1 375 275,60","1 430 000,00","1 430 000,00","93,17","Australia","-","5,12","01.05.2034","6,25","USD","29.04.2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 374 899,44","0,04","1 374 899,44","1 480 000,00","1 480 000,00","92,26","United States","-","4,54","15.09.2032","6,25","USD","11.09.2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 373 205,60","0,04","1 373 205,60","1 340 000,00","1 340 000,00","101,22","United States","-","2,25","15.02.2030","6,75","USD","28.01.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 371 326,62","0,04","1 371 326,62","1 450 000,00","1 450 000,00","91,81","Macau","-","4,84","15.05.2033","6,25","USD","13.05.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 367 037,98","0,04","1 367 037,98","1 844 000,00","1 844 000,00","72,35","United States","-","4,68","19.05.2032","4,20","USD","19.05.2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 366 761,38","0,04","1 366 761,38","1 360 000,00","1 360 000,00","98,22","United States","-","4,75","15.06.2034","6,50","USD","16.06.2026"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1 366 626,30","0,04","1 366 626,30","1 050 000,00","1 050 000,00","127,91","United Kingdom","-","1,42","23.04.2028","3,38","GBP","07.04.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 361 288,28","0,04","1 361 288,28","1 420 000,00","1 420 000,00","94,96","United States","-","5,04","01.03.2034","6,38","USD","29.02.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 359 955,95","0,04","1 359 955,95","1 214 286,00","1 214 286,00","110,51","France","-","1,38","15.06.2028","3,75","EUR","31.07.2020"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 359 814,93","0,04","1 359 814,93","1 975 000,00","1 975 000,00","65,50","United States","-","3,39","15.06.2031","9,50","USD","11.08.2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1 359 409,80","0,04","1 359 409,80","1 400 000,00","1 400 000,00","96,06","Netherlands","-","2,63","03.11.2029","9,00","EUR","20.12.2022"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1 359 192,96","0,04","1 359 192,96","1 364 000,00","1 364 000,00","99,55","Canada","-","0,84","15.10.2027","5,13","USD","22.09.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 358 339,67","0,04","1 358 339,67","1 350 000,00","1 350 000,00","100,21","Australia","-","3,23","01.04.2031","7,00","USD","01.10.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 357 563,05","0,04","1 357 563,05","1 380 000,00","1 380 000,00","97,99","United States","-","3,49","01.10.2031","6,50","USD","19.09.2024"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 356 933,67","0,04","1 356 933,67","1 400 000,00","1 400 000,00","96,55","United States","-","3,64","01.04.2056","6,25","USD","03.10.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 355 693,99","0,04","1 355 693,99","2 275 000,00","2 275 000,00","58,58","United Kingdom","-","6,64","31.01.2034","1,25","EUR","31.01.2022"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","1 355 139,84","0,04","1 355 139,84","1 335 000,00","1 335 000,00","101,51","United States","-","3,51","01.11.2031","10,50","USD","30.10.2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1 354 809,67","0,04","1 354 809,67","1 395 000,00","1 395 000,00","97,01","United States","-","4,62","15.10.2033","5,75","USD","09.10.2025"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 353 249,93","0,04","1 353 249,93","1 225 000,00","1 225 000,00","110,23","United States","-","1,20","04.02.2028","3,63","EUR","19.03.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 352 508,94","0,04","1 352 508,94","1 350 000,00","1 350 000,00","97,51","United States","-","2,97","15.05.2030","6,13","USD","12.08.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 350 476,81","0,04","1 350 476,81","1 325 000,00","1 325 000,00","101,76","France","-","2,62","15.04.2031","8,50","USD","14.05.2024"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1 347 419,91","0,04","1 347 419,91","1 225 000,00","1 225 000,00","109,78","Germany","-","2,45","15.11.2029","10,00","EUR","01.11.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 346 754,88","0,04","1 346 754,88","1 380 000,00","1 380 000,00","94,71","Australia","-","4,18","01.05.2032","6,00","USD","29.04.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 345 741,65","0,04","1 345 741,65","1 225 000,00","1 225 000,00","105,91","Luxembourg","-","3,85","15.11.2031","7,88","EUR","11.05.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 345 899,76","0,04","1 345 899,76","1 340 000,00","1 340 000,00","98,89","United States","-","1,70","15.07.2029","5,75","USD","30.10.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1 344 813,41","0,04","1 344 813,41","1 200 000,00","1 200 000,00","109,69","Spain","-","3,60","15.10.2031","4,88","EUR","28.10.2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 344 962,41","0,04","1 344 962,41","1 325 000,00","1 325 000,00","98,51","United States","-","3,42","15.11.2031","6,88","USD","12.11.2024"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 344 622,69","0,04","1 344 622,69","1 535 000,00","1 535 000,00","84,60","United States","-","2,92","15.07.2030","11,13","USD","04.06.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 341 680,10","0,04","1 341 680,10","1 325 000,00","1 325 000,00","100,60","United States","-","1,62","15.03.2029","6,38","USD","07.03.2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 341 946,19","0,04","1 341 946,19","1 175 000,00","1 175 000,00","112,77","Italy","-","1,65","18.07.2029","4,88","EUR","18.07.2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 340 288,00","0,04","1 340 288,00","1 332 000,00","1 332 000,00","98,11","United States","-","1,72","15.11.2028","5,75","USD","27.11.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1 339 692,81","0,04","1 339 692,81","1 325 000,00","1 325 000,00","99,53","United States","-","2,72","15.07.2030","5,88","USD","27.05.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 339 298,62","0,04","1 339 298,62","1 385 000,00","1 385 000,00","96,06","United States","-","4,23","15.03.2033","6,25","USD","20.09.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 337 500,30","0,04","1 337 500,30","1 305 000,00","1 305 000,00","101,12","United States","-","4,22","15.02.2034","7,38","USD","17.12.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 335 617,67","0,04","1 335 617,67","1 355 000,00","1 355 000,00","97,97","United States","-","4,11","15.03.2033","5,88","USD","09.09.2024"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 333 419,97","0,04","1 333 419,97","1 475 000,00","1 475 000,00","88,91","United States","-","2,87","01.02.2030","6,63","USD","10.12.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 332 460,23","0,04","1 332 460,23","1 455 000,00","1 455 000,00","90,88","United States","-","3,79","15.02.2031","3,75","USD","09.03.2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 330 660,39","0,04","1 330 660,39","1 340 000,00","1 340 000,00","99,18","United States","-","3,32","15.04.2032","6,50","USD","02.04.2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 329 897,66","0,04","1 329 897,66","1 325 000,00","1 325 000,00","100,25","United States","-","1,77","15.04.2029","6,25","USD","09.04.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 328 582,19","0,04","1 328 582,19","1 200 000,00","1 200 000,00","108,34","Italy","-","4,12","30.04.2032","4,63","EUR","07.05.2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1 327 995,37","0,04","1 327 995,37","1 340 000,00","1 340 000,00","97,94","United States","-","4,34","15.08.2033","6,25","USD","15.08.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 326 550,58","0,04","1 326 550,58","1 450 000,00","1 450 000,00","90,81","United States","-","3,80","15.02.2031","3,63","USD","02.12.2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 326 560,46","0,04","1 326 560,46","1 285 000,00","1 285 000,00","99,30","United States","-","1,17","15.05.2028","9,00","USD","09.05.2023"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1 326 507,52","0,04","1 326 507,52","1 200 000,00","1 200 000,00","110,12","Germany","-","4,90","28.09.2056","5,75","EUR","28.09.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1 325 758,51","0,04","1 325 758,51","1 350 000,00","1 350 000,00","96,88","United States","-","3,87","01.08.2032","5,88","USD","19.09.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 325 479,35","0,04","1 325 479,35","1 200 000,00","1 200 000,00","107,37","France","-","4,50","24.03.2037","4,75","EUR","24.03.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1 325 494,83","0,04","1 325 494,83","1 225 000,00","1 225 000,00","108,06","Greece","-","3,79","15.10.2031","6,75","EUR","30.09.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 324 686,43","0,04","1 324 686,43","1 150 000,00","1 150 000,00","113,14","Italy","-","2,23","20.06.2029","5,38","EUR","20.06.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 323 946,38","0,04","1 323 946,38","1 125 000,00","1 125 000,00","113,92","Italy","-","2,20","13.03.2034","5,50","EUR","13.03.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 322 725,06","0,04","1 322 725,06","1 150 000,00","1 150 000,00","114,43","Italy","-","2,22","15.02.2030","8,63","EUR","10.02.2025"
"AES","DPL INC","Electric","Fixed Income","1 321 673,62","0,04","1 321 673,62","1 374 000,00","1 374 000,00","96,11","United States","-","2,30","15.04.2029","4,35","USD","15.04.2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 320 959,71","0,04","1 320 959,71","1 370 000,00","1 370 000,00","95,80","United States","-","4,98","15.03.2034","6,00","USD","16.12.2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1 319 008,45","0,04","1 319 008,45","1 200 000,00","1 200 000,00","108,05","France","-","4,09","18.05.2031","3,88","EUR","18.05.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1 318 369,17","0,04","1 318 369,17","1 200 000,00","1 200 000,00","106,65","France","-","4,74","31.12.2079","9,13","USD","15.06.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 316 984,66","0,04","1 316 984,66","1 400 000,00","1 400 000,00","92,17","United States","-","3,79","01.05.2031","4,00","USD","01.12.2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 317 248,63","0,04","1 317 248,63","1 395 000,00","1 395 000,00","93,38","United States","-","2,52","15.08.2029","5,63","USD","25.08.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 316 665,25","0,04","1 316 665,25","1 225 000,00","1 225 000,00","107,22","Italy","-","4,46","29.09.2031","3,70","EUR","29.09.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 315 829,34","0,04","1 315 829,34","1 175 000,00","1 175 000,00","109,71","Greece","-","3,20","31.10.2030","4,25","EUR","24.10.2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1 315 701,18","0,04","1 315 701,18","1 100 000,00","1 100 000,00","115,70","Germany","-","2,12","02.04.2031","7,75","EUR","10.05.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 314 403,03","0,04","1 314 403,03","2 036 000,00","2 036 000,00","62,26","United Kingdom","-","2,29","18.04.2029","4,00","EUR","18.01.2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 314 454,54","0,04","1 314 454,54","1 170 000,00","1 170 000,00","110,62","Sweden","-","2,41","10.06.2029","4,20","EUR","10.06.2025"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1 312 679,55","0,04","1 312 679,55","1 842 000,00","1 842 000,00","70,65","Canada","-","2,49","15.08.2029","4,63","CAD","11.08.2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 312 718,19","0,04","1 312 718,19","1 360 000,00","1 360 000,00","95,04","United States","-","3,75","15.08.2031","7,75","USD","13.08.2026"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1 312 865,16","0,04","1 312 865,16","1 150 000,00","1 150 000,00","114,00","United States","-","4,21","15.04.2033","7,25","EUR","09.04.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 312 300,52","0,04","1 312 300,52","1 425 000,00","1 425 000,00","88,59","Japan","-","4,52","29.10.2062","6,50","EUR","29.10.2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1 311 947,00","0,04","1 311 947,00","1 300 000,00","1 300 000,00","100,23","United States","-","3,73","15.03.2033","6,75","USD","13.03.2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 311 536,72","0,04","1 311 536,72","1 275 000,00","1 275 000,00","101,26","United States","-","1,17","01.08.2030","7,13","USD","10.08.2022"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 311 367,23","0,04","1 311 367,23","1 350 000,00","1 350 000,00","96,24","United States","-","4,17","01.03.2033","6,38","USD","22.08.2024"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1 310 957,77","0,04","1 310 957,77","1 050 000,00","1 050 000,00","118,41","United States","-","4,82","24.01.2033","7,75","EUR","01.07.2024"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 309 674,23","0,04","1 309 674,23","1 325 000,00","1 325 000,00","98,72","United States","-","3,07","15.10.2030","6,25","USD","08.10.2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 309 746,41","0,04","1 309 746,41","1 175 000,00","1 175 000,00","111,02","United States","-","1,14","15.03.2028","3,88","EUR","14.03.2018"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 307 077,26","0,04","1 307 077,26","1 355 000,00","1 355 000,00","95,78","United States","-","4,65","15.09.2033","6,63","USD","17.09.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 306 411,91","0,04","1 306 411,91","1 325 000,00","1 325 000,00","97,76","United States","-","1,62","15.08.2028","4,50","USD","28.07.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 305 890,42","0,04","1 305 890,42","1 200 000,00","1 200 000,00","105,48","France","-","3,77","14.01.2031","3,88","EUR","14.01.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1 305 586,99","0,04","1 305 586,99","1 250 000,00","1 250 000,00","97,61","Sweden","-","2,75","29.01.2030","8,38","EUR","29.01.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 305 702,17","0,04","1 305 702,17","1 430 000,00","1 430 000,00","91,24","United States","-","3,73","15.01.2031","3,63","USD","01.09.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 305 452,58","0,04","1 305 452,58","1 165 000,00","1 165 000,00","108,66","United States","-","2,40","15.06.2033","9,63","USD","03.06.2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1 303 880,73","0,04","1 303 880,73","1 440 000,00","1 440 000,00","89,04","United Kingdom","-","4,09","15.02.2032","8,13","USD","15.02.2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1 303 119,28","0,04","1 303 119,28","1 275 000,00","1 275 000,00","101,14","Canada","-","5,70","01.03.2055","7,50","USD","06.08.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 301 329,82","0,04","1 301 329,82","1 225 000,00","1 225 000,00","105,37","Czech Republic","-","3,72","15.02.2031","4,13","EUR","04.08.2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 301 384,64","0,04","1 301 384,64","1 325 000,00","1 325 000,00","96,55","United States","-","1,50","01.06.2028","4,25","USD","04.12.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 299 982,90","0,04","1 299 982,90","1 390 000,00","1 390 000,00","92,69","United States","-","3,65","15.02.2031","4,50","USD","18.08.2020"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1 298 602,92","0,04","1 298 602,92","1 175 000,00","1 175 000,00","108,73","Finland","-","4,20","30.06.2032","5,13","EUR","25.06.2025"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1 296 934,19","0,04","1 296 934,19","1 783 875,00","1 783 875,00","72,34","Luxembourg","-","4,69","01.07.2032","5,25","EUR","30.09.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 294 247,84","0,04","1 294 247,84","1 220 000,00","1 220 000,00","105,20","United States","-","2,82","15.03.2033","8,63","USD","25.03.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 292 728,20","0,04","1 292 728,20","1 310 000,00","1 310 000,00","98,18","United States","-","1,79","15.01.2029","4,88","USD","15.10.2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 291 075,29","0,04","1 291 075,29","1 405 000,00","1 405 000,00","91,04","United States","-","3,73","30.01.2031","3,75","USD","19.11.2020"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 291 205,13","0,04","1 291 205,13","1 325 000,00","1 325 000,00","97,31","France","-","3,81","15.04.2032","7,00","USD","03.12.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 289 859,86","0,04","1 289 859,86","1 175 000,00","1 175 000,00","108,37","Slovenia","-","3,28","15.02.2031","6,75","EUR","05.02.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 289 957,66","0,04","1 289 957,66","1 335 000,00","1 335 000,00","96,13","United States","-","2,47","15.09.2029","4,88","USD","09.09.2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 288 701,83","0,04","1 288 701,83","1 275 000,00","1 275 000,00","99,84","United States","-","3,37","15.08.2032","6,63","USD","05.11.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 288 378,76","0,04","1 288 378,76","1 330 000,00","1 330 000,00","96,32","United States","-","5,66","01.02.2035","6,63","USD","22.09.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 288 243,00","0,04","1 288 243,00","1 360 000,00","1 360 000,00","92,59","United States","-","2,30","01.05.2029","4,50","USD","21.05.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 286 833,71","0,04","1 286 833,71","1 150 000,00","1 150 000,00","110,16","United States","-","3,30","30.01.2031","5,00","EUR","01.12.2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 284 202,73","0,04","1 284 202,73","1 148 000,00","1 148 000,00","111,75","Germany","-","1,85","15.04.2029","5,13","EUR","04.04.2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 283 299,31","0,04","1 283 299,31","1 400 000,00","1 400 000,00","90,85","United States","-","3,01","15.02.2030","4,38","USD","02.02.2018"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 282 477,78","0,04","1 282 477,78","1 400 000,00","1 400 000,00","91,52","United States","-","2,73","15.10.2029","4,63","USD","24.09.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 282 378,09","0,04","1 282 378,09","1 235 000,00","1 235 000,00","101,88","United States","-","1,89","15.01.2029","7,25","USD","15.12.2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 281 938,89","0,04","1 281 938,89","1 345 000,00","1 345 000,00","95,04","United States","-","3,81","01.04.2031","4,63","USD","05.10.2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 280 962,20","0,04","1 280 962,20","1 295 000,00","1 295 000,00","95,93","United States","-","6,85","01.05.2036","6,00","USD","23.04.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 278 941,55","0,04","1 278 941,55","975 000,00","975 000,00","128,24","Italy","-","2,46","23.07.2029","10,50","EUR","23.07.2019"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 278 990,28","0,04","1 278 990,28","1 250 000,00","1 250 000,00","99,48","United States","-","3,22","15.05.2032","6,50","USD","08.05.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 278 236,16","0,04","1 278 236,16","1 350 000,00","1 350 000,00","94,32","United States","-","2,24","15.03.2029","3,50","USD","31.08.2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 277 440,38","0,04","1 277 440,38","1 275 000,00","1 275 000,00","98,78","United States","-","3,64","15.09.2031","7,25","USD","12.08.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 277 131,80","0,04","1 277 131,80","1 495 000,00","1 495 000,00","84,17","United States","-","5,40","15.02.2034","6,75","USD","12.08.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 274 441,76","0,04","1 274 441,76","1 200 000,00","1 200 000,00","105,70","France","-","1,82","12.09.2028","4,13","EUR","12.09.2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 273 056,53","0,04","1 273 056,53","1 235 000,00","1 235 000,00","101,75","Slovenia","-","5,08","14.05.2033","6,38","EUR","14.05.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 272 330,73","0,04","1 272 330,73","1 250 000,00","1 250 000,00","101,02","United States","-","3,25","15.09.2031","7,50","USD","06.02.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 270 115,56","0,04","1 270 115,56","1 280 000,00","1 280 000,00","96,74","United States","-","3,77","01.06.2031","6,13","USD","26.05.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 269 404,63","0,04","1 269 404,63","1 275 000,00","1 275 000,00","96,84","United States","-","2,09","01.05.2029","8,75","USD","07.10.2025"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1 269 031,25","0,04","1 269 031,25","1 250 000,00","1 250 000,00","100,96","United States","-","7,14","15.03.2057","7,25","USD","24.09.2026"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 269 083,30","0,04","1 269 083,30","1 300 000,00","1 300 000,00","94,88","Germany","-","3,79","15.07.2031","8,00","EUR","02.07.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 268 562,81","0,04","1 268 562,81","1 190 000,00","1 190 000,00","103,00","United States","-","1,13","15.05.2029","8,25","USD","18.04.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 268 058,44","0,04","1 268 058,44","1 250 000,00","1 250 000,00","101,03","United States","-","2,43","01.10.2054","7,13","USD","21.06.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 265 907,92","0,04","1 265 907,92","1 500 000,00","1 500 000,00","83,33","United States","-","4,49","01.02.2032","4,75","USD","19.01.2022"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1 265 927,26","0,04","1 265 927,26","1 725 000,00","1 725 000,00","72,41","United States","-","1,19","13.02.2028","7,13","CAD","13.02.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 264 874,66","0,04","1 264 874,66","1 280 000,00","1 280 000,00","97,47","United States","-","3,99","01.02.2033","6,00","USD","30.10.2024"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1 264 876,15","0,04","1 264 876,15","1 275 000,00","1 275 000,00","99,09","United Kingdom","-","2,32","15.10.2029","5,75","USD","16.10.2024"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1 264 178,78","0,04","1 264 178,78","1 300 000,00","1 300 000,00","97,12","United States","-","4,57","15.10.2033","6,50","USD","06.10.2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1 262 286,84","0,04","1 262 286,84","1 280 000,00","1 280 000,00","97,97","United States","-","5,15","01.04.2035","6,75","USD","18.09.2026"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1 261 337,27","0,04","1 261 337,27","1 180 000,00","1 180 000,00","102,89","United States","-","1,21","30.04.2030","8,38","USD","19.04.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 260 475,25","0,04","1 260 475,25","1 150 000,00","1 150 000,00","106,46","France","-","2,92","30.04.2030","5,88","EUR","18.06.2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1 259 661,86","0,04","1 259 661,86","1 300 000,00","1 300 000,00","95,71","United Kingdom","-","2,49","15.06.2029","3,00","EUR","28.06.2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 259 882,35","0,04","1 259 882,35","1 175 000,00","1 175 000,00","106,58","Italy","-","4,43","14.07.2032","5,63","EUR","14.07.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1 256 614,04","0,04","1 256 614,04","1 125 000,00","1 125 000,00","111,63","Switzerland","-","2,96","18.04.2031","4,75","EUR","18.04.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 256 264,90","0,04","1 256 264,90","1 250 000,00","1 250 000,00","97,39","United States","-","3,93","15.11.2056","7,13","USD","27.02.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 253 951,71","0,04","1 253 951,71","1 275 000,00","1 275 000,00","97,83","United States","-","4,27","01.02.2032","6,25","USD","22.09.2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1 252 660,54","0,04","1 252 660,54","1 195 000,00","1 195 000,00","104,30","United States","-","1,20","01.10.2030","9,00","USD","28.09.2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 251 598,20","0,04","1 251 598,20","1 310 000,00","1 310 000,00","95,43","United States","-","4,80","15.10.2033","5,75","USD","22.09.2025"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1 249 426,45","0,04","1 249 426,45","1 260 000,00","1 260 000,00","98,76","France","-","3,73","31.03.2032","6,50","USD","14.04.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 249 609,00","0,04","1 249 609,00","1 300 000,00","1 300 000,00","95,33","United States","-","4,66","01.03.2033","5,63","USD","27.02.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 248 642,54","0,04","1 248 642,54","1 200 000,00","1 200 000,00","101,28","United States","-","2,12","15.06.2054","7,88","USD","07.12.2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 248 339,09","0,04","1 248 339,09","1 270 000,00","1 270 000,00","95,99","United States","-","4,72","01.12.2033","5,88","USD","21.11.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 247 894,54","0,04","1 247 894,54","1 250 000,00","1 250 000,00","98,32","United States","-","2,90","15.07.2030","5,63","USD","02.07.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 247 297,82","0,04","1 247 297,82","1 300 000,00","1 300 000,00","94,14","Macau","-","2,74","15.12.2029","5,13","USD","17.12.2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 247 160,42","0,04","1 247 160,42","1 300 000,00","1 300 000,00","93,88","Macau","-","2,71","04.12.2029","5,38","USD","04.12.2019"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 245 087,75","0,04","1 245 087,75","1 335 000,00","1 335 000,00","92,98","United States","-","2,69","01.10.2029","4,95","USD","18.09.2019"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1 243 575,01","0,04","1 243 575,01","1 270 000,00","1 270 000,00","96,87","United States","-","2,29","15.08.2029","5,63","USD","20.08.2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 243 850,60","0,04","1 243 850,60","1 200 000,00","1 200 000,00","103,50","France","-","3,78","15.04.2031","6,88","EUR","16.04.2026"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1 243 310,41","0,04","1 243 310,41","1 200 000,00","1 200 000,00","102,03","United States","-","6,12","16.07.2056","5,25","EUR","16.04.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 237 813,23","0,04","1 237 813,23","1 255 000,00","1 255 000,00","97,42","United States","-","3,78","15.08.2032","6,50","USD","06.08.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 237 085,68","0,04","1 237 085,68","1 245 000,00","1 245 000,00","98,93","United States","-","3,66","01.10.2032","7,38","USD","19.09.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 236 104,72","0,04","1 236 104,72","1 110 000,00","1 110 000,00","107,96","United States","-","4,21","30.09.2032","5,38","EUR","17.09.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 234 376,60","0,04","1 234 376,60","1 100 000,00","1 100 000,00","106,90","France","-","4,44","09.01.2032","4,25","EUR","09.09.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 234 528,52","0,04","1 234 528,52","1 150 000,00","1 150 000,00","106,41","France","-","2,46","15.06.2029","2,38","EUR","22.03.2021"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1 234 005,73","0,04","1 234 005,73","925 000,00","925 000,00","130,04","United Kingdom","-","3,20","21.11.2030","6,00","GBP","21.11.2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 233 231,98","0,04","1 233 231,98","1 205 000,00","1 205 000,00","101,85","Canada","-","0,96","01.10.2028","8,38","USD","29.09.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 233 239,15","0,04","1 233 239,15","1 225 000,00","1 225 000,00","100,25","United States","-","2,97","15.06.2031","7,25","USD","21.06.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 232 361,26","0,04","1 232 361,26","1 175 000,00","1 175 000,00","104,88","Japan","-","4,53","22.04.2032","7,00","EUR","22.04.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 229 425,83","0,04","1 229 425,83","1 200 000,00","1 200 000,00","100,47","United States","-","3,26","15.01.2033","7,38","USD","14.06.2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 228 879,23","0,04","1 228 879,23","1 125 000,00","1 125 000,00","108,39","France","-","1,58","15.06.2028","2,13","EUR","05.05.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 228 556,77","0,04","1 228 556,77","1 375 000,00","1 375 000,00","88,44","United States","-","3,79","15.01.2031","3,38","USD","21.08.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 227 831,53","0,04","1 227 831,53","1 250 000,00","1 250 000,00","96,66","Canada","-","3,98","31.07.2056","6,88","USD","27.03.2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 227 920,23","0,04","1 227 920,23","1 340 000,00","1 340 000,00","90,83","United States","-","5,10","15.03.2034","7,88","USD","12.03.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 227 355,71","0,04","1 227 355,71","1 265 000,00","1 265 000,00","95,25","United States","-","5,03","01.07.2034","5,75","USD","23.12.2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1 226 618,53","0,04","1 226 618,53","1 125 000,00","1 125 000,00","107,13","France","-","3,01","18.07.2030","6,50","EUR","13.06.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 226 440,03","0,04","1 226 440,03","1 255 000,00","1 255 000,00","96,50","United States","-","4,91","15.03.2034","7,13","USD","20.08.2026"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1 225 378,79","0,04","1 225 378,79","1 225 000,00","1 225 000,00","98,36","United States","-","4,15","15.01.2057","6,55","USD","20.07.2026"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 225 539,18","0,04","1 225 539,18","1 210 000,00","1 210 000,00","99,17","United States","-","1,95","15.06.2030","6,00","USD","09.06.2022"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 224 397,17","0,04","1 224 397,17","1 125 000,00","1 125 000,00","107,30","Luxembourg","-","3,40","15.10.2030","3,88","EUR","01.10.2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1 222 471,79","0,04","1 222 471,79","1 125 000,00","1 125 000,00","107,78","United States","-","3,56","15.02.2031","4,25","EUR","12.09.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 222 058,88","0,04","1 222 058,88","1 125 000,00","1 125 000,00","107,11","United States","-","3,35","24.06.2030","4,13","EUR","24.06.2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1 220 690,76","0,04","1 220 690,76","900 000,00","900 000,00","129,70","United Kingdom","-","3,41","27.10.2031","9,13","GBP","08.04.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 219 681,44","0,04","1 219 681,44","1 245 000,00","1 245 000,00","96,52","United States","-","3,67","15.07.2031","5,38","USD","09.03.2026"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 219 691,01","0,04","1 219 691,01","875 000,00","875 000,00","137,15","United Kingdom","-","0,97","15.02.2029","9,00","GBP","15.02.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 218 108,59","0,04","1 218 108,59","1 225 000,00","1 225 000,00","97,87","United States","-","5,00","15.01.2035","6,63","USD","27.07.2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1 216 850,43","0,04","1 216 850,43","1 225 000,00","1 225 000,00","96,99","Luxembourg","-","3,18","08.06.2030","5,63","EUR","08.12.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 216 487,80","0,04","1 216 487,80","1 325 000,00","1 325 000,00","89,17","United States","-","4,63","01.12.2032","6,75","USD","21.11.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 215 694,85","0,04","1 215 694,85","1 050 000,00","1 050 000,00","113,51","Ireland","-","1,67","15.12.2029","5,75","EUR","27.06.2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 214 812,10","0,04","1 214 812,10","925 000,00","925 000,00","127,83","United Kingdom","-","3,76","27.11.2031","6,50","GBP","27.11.2024"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1 212 807,82","0,04","1 212 807,82","1 125 000,00","1 125 000,00","106,03","Greece","-","4,12","26.05.2031","3,88","EUR","26.11.2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 211 411,17","0,04","1 211 411,17","1 240 000,00","1 240 000,00","96,71","United States","-","5,11","15.08.2034","6,13","USD","24.08.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 210 746,82","0,04","1 210 746,82","1 185 000,00","1 185 000,00","100,87","United States","-","3,05","15.02.2031","7,00","USD","17.12.2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","1 210 412,48","0,04","1 210 412,48","1 200 000,00","1 200 000,00","98,03","United States","-","3,71","15.05.2032","6,50","USD","15.05.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 205 828,51","0,04","1 205 828,51","1 250 000,00","1 250 000,00","94,92","United States","-","4,94","15.01.2034","5,75","USD","13.01.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 204 265,16","0,04","1 204 265,16","1 245 000,00","1 245 000,00","96,10","United States","-","1,26","15.02.2028","3,38","USD","03.07.2017"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 203 199,25","0,04","1 203 199,25","1 200 000,00","1 200 000,00","99,27","Italy","-","4,24","19.04.2031","1,75","EUR","19.04.2021"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1 203 253,33","0,04","1 203 253,33","1 200 000,00","1 200 000,00","95,91","United States","-","2,48","15.11.2029","10,00","USD","20.11.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 203 091,29","0,04","1 203 091,29","1 100 000,00","1 100 000,00","107,26","France","-","5,30","03.02.2033","4,88","EUR","03.06.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 202 252,71","0,04","1 202 252,71","1 200 000,00","1 200 000,00","98,40","United States","-","3,25","15.01.2032","6,63","USD","17.01.2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 199 582,94","0,04","1 199 582,94","1 100 000,00","1 100 000,00","107,87","Germany","-","1,48","03.05.2028","2,25","EUR","03.11.2021"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 197 993,86","0,04","1 197 993,86","1 225 000,00","1 225 000,00","96,70","United States","-","3,96","15.08.2031","6,25","USD","19.08.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 196 770,03","0,04","1 196 770,03","900 000,00","900 000,00","129,82","United Kingdom","-","3,14","31.01.2031","8,75","GBP","16.07.2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1 194 583,22","0,04","1 194 583,22","1 000 000,00","1 000 000,00","116,59","Austria","-","1,80","15.06.2031","7,25","EUR","02.07.2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1 194 248,04","0,04","1 194 248,04","1 100 000,00","1 100 000,00","106,75","United States","-","2,24","15.02.2031","9,75","USD","12.01.2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 193 063,20","0,04","1 193 063,20","1 244 701,00","1 244 701,00","95,50","United States","-","2,46","09.03.2030","5,75","USD","26.09.2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1 193 239,55","0,04","1 193 239,55","1 100 000,00","1 100 000,00","106,40","United Kingdom","-","3,79","15.06.2031","5,25","EUR","15.12.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 189 583,82","0,04","1 189 583,82","1 150 000,00","1 150 000,00","103,29","United States","-","3,52","15.10.2032","7,88","USD","15.10.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 189 612,01","0,04","1 189 612,01","1 100 000,00","1 100 000,00","107,89","United States","-","4,41","30.09.2031","3,75","EUR","06.10.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 189 040,54","0,04","1 189 040,54","1 150 000,00","1 150 000,00","101,53","Japan","-","4,01","10.07.2031","5,88","EUR","10.07.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1 184 692,02","0,04","1 184 692,02","1 220 000,00","1 220 000,00","95,52","United States","-","2,67","15.01.2030","5,88","USD","28.06.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 183 211,53","0,04","1 183 211,53","1 170 000,00","1 170 000,00","99,03","United States","-","2,35","15.06.2030","5,95","USD","30.06.2022"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 182 934,44","0,04","1 182 934,44","1 270 000,00","1 270 000,00","92,54","United States","-","5,27","15.03.2034","5,88","USD","08.12.2025"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1 182 172,71","0,04","1 182 172,71","1 550 000,00","1 550 000,00","76,04","France","-","1,39","31.03.2028","3,38","EUR","25.03.2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 182 021,86","0,04","1 182 021,86","1 026 000,00","1 026 000,00","112,85","Italy","-","1,92","01.06.2030","5,38","EUR","29.05.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 181 752,25","0,04","1 181 752,25","1 100 000,00","1 100 000,00","106,77","United States","-","2,17","01.02.2029","2,63","EUR","19.11.2021"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 181 422,77","0,04","1 181 422,77","1 100 000,00","1 100 000,00","107,23","United Kingdom","-","3,76","30.09.2031","8,00","EUR","24.09.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 180 859,32","0,04","1 180 859,32","1 075 000,00","1 075 000,00","109,71","Italy","-","3,86","01.07.2032","6,50","EUR","06.07.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 180 027,75","0,04","1 180 027,75","1 553 000,00","1 553 000,00","73,30","United States","-","5,04","30.04.2033","5,63","USD","06.04.2021"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1 180 267,72","0,04","1 180 267,72","1 186 000,00","1 186 000,00","95,62","United Kingdom","-","2,21","02.05.2029","7,38","EUR","18.04.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1 179 894,89","0,04","1 179 894,89","1 050 000,00","1 050 000,00","109,22","Italy","-","0,49","20.03.2029","4,75","EUR","12.04.2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 179 204,60","0,04","1 179 204,60","1 240 000,00","1 240 000,00","93,66","Switzerland","-","2,81","01.02.2030","6,38","USD","31.01.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 179 033,74","0,04","1 179 033,74","1 135 000,00","1 135 000,00","100,61","United States","-","2,09","01.11.2029","6,88","USD","22.10.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 176 776,19","0,04","1 176 776,19","1 125 000,00","1 125 000,00","104,52","United States","-","1,85","10.09.2028","0,63","EUR","10.09.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 176 127,03","0,04","1 176 127,03","900 000,00","900 000,00","130,38","United Kingdom","-","4,18","12.10.2032","8,00","GBP","12.10.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 169 696,00","0,04","1 169 696,00","1 200 000,00","1 200 000,00","97,10","United States","-","4,54","01.10.2033","6,50","USD","18.09.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 169 705,81","0,04","1 169 705,81","1 165 000,00","1 165 000,00","99,12","United States","-","1,05","15.01.2028","4,75","USD","18.12.2017"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 168 365,95","0,04","1 168 365,95","1 150 000,00","1 150 000,00","98,24","Germany","-","2,98","23.04.2030","6,75","USD","23.04.2024"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1 167 492,91","0,04","1 167 492,91","1 105 000,00","1 105 000,00","105,10","United States","-","0,09","01.04.2029","9,50","USD","27.09.2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 165 834,07","0,04","1 165 834,07","1 100 000,00","1 100 000,00","101,80","France","-","5,15","04.11.2032","3,88","EUR","04.11.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 163 986,76","0,04","1 163 986,76","1 195 000,00","1 195 000,00","97,01","United States","-","5,69","01.10.2035","6,75","USD","05.09.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 163 200,82","0,04","1 163 200,82","1 075 000,00","1 075 000,00","107,24","Switzerland","-","3,91","15.08.2031","4,63","EUR","20.02.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 162 583,82","0,04","1 162 583,82","1 170 000,00","1 170 000,00","95,88","United States","-","3,12","15.02.2031","8,00","USD","22.11.2023"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 158 816,43","0,04","1 158 816,43","1 185 000,00","1 185 000,00","96,11","United States","-","4,53","15.01.2034","6,25","USD","02.01.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 158 342,70","0,04","1 158 342,70","975 000,00","975 000,00","115,35","Greece","-","2,09","25.04.2034","6,25","EUR","25.01.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 157 267,90","0,04","1 157 267,90","1 210 000,00","1 210 000,00","94,13","United States","-","5,23","15.07.2034","5,63","USD","09.03.2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 156 000,18","0,04","1 156 000,18","1 160 000,00","1 160 000,00","97,40","United States","-","1,77","01.11.2028","4,75","USD","25.09.2020"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1 153 051,52","0,04","1 153 051,52","1 075 000,00","1 075 000,00","104,96","United States","-","2,37","01.06.2029","5,25","EUR","28.05.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 151 916,35","0,04","1 151 916,35","1 130 000,00","1 130 000,00","99,33","United States","-","1,12","01.05.2028","5,50","USD","12.04.2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1 151 530,28","0,04","1 151 530,28","875 000,00","875 000,00","127,14","United Kingdom","-","1,91","20.11.2028","3,63","GBP","20.11.2019"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 150 044,39","0,04","1 150 044,39","1 445 000,00","1 445 000,00","77,75","United States","-","3,04","15.08.2030","9,88","USD","06.08.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 148 364,50","0,04","1 148 364,50","1 085 000,00","1 085 000,00","105,64","Japan","-","2,72","10.10.2029","5,25","EUR","10.07.2025"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1 146 909,38","0,04","1 146 909,38","1 150 000,00","1 150 000,00","98,24","United States","-","3,96","01.02.2033","6,63","USD","06.02.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 146 448,29","0,04","1 146 448,29","1 150 000,00","1 150 000,00","98,41","United States","-","2,50","15.08.2029","6,88","USD","06.06.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 146 306,16","0,04","1 146 306,16","1 200 000,00","1 200 000,00","94,61","United States","-","2,85","15.02.2030","4,88","USD","05.02.2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 145 059,70","0,04","1 145 059,70","1 050 000,00","1 050 000,00","107,96","France","-","1,94","15.11.2028","2,25","EUR","04.11.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1 144 502,14","0,04","1 144 502,14","1 650 000,00","1 650 000,00","62,78","Jersey","-","1,86","31.03.2029","10,38","GBP","21.03.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 143 981,74","0,04","1 143 981,74","1 075 000,00","1 075 000,00","105,30","United Kingdom","-","4,02","31.07.2031","4,38","EUR","27.01.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 144 147,28","0,04","1 144 147,28","1 625 000,00","1 625 000,00","67,42","Netherlands","-","4,56","15.11.2032","6,13","EUR","08.10.2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1 143 651,31","0,04","1 143 651,31","1 165 000,00","1 165 000,00","96,63","United States","-","4,29","15.08.2032","8,00","USD","13.08.2026"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1 142 503,69","0,04","1 142 503,69","1 275 000,00","1 275 000,00","88,03","Belgium","-","3,08","15.04.2030","5,25","EUR","03.04.2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1 140 878,34","0,04","1 140 878,34","1 025 000,00","1 025 000,00","109,18","United Kingdom","-","3,69","15.06.2031","5,50","EUR","18.06.2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 139 720,32","0,04","1 139 720,32","1 185 000,00","1 185 000,00","95,47","United States","-","4,81","15.03.2034","6,88","USD","12.08.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 139 751,62","0,04","1 139 751,62","1 100 000,00","1 100 000,00","101,23","Canada","-","3,66","15.06.2033","6,75","USD","29.05.2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 138 051,17","0,04","1 138 051,17","1 025 000,00","1 025 000,00","108,99","United Kingdom","-","3,29","31.01.2031","6,75","EUR","16.07.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 137 505,31","0,04","1 137 505,31","1 075 000,00","1 075 000,00","105,63","United States","-","1,32","25.02.2028","0,25","EUR","25.02.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 137 700,54","0,04","1 137 700,54","975 000,00","975 000,00","113,74","Italy","-","2,38","22.04.2034","5,25","EUR","22.01.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 137 226,46","0,04","1 137 226,46","1 115 000,00","1 115 000,00","99,45","United States","-","3,26","01.06.2032","6,50","USD","09.05.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 136 882,81","0,04","1 136 882,81","1 125 000,00","1 125 000,00","98,71","United States","-","1,70","01.06.2029","6,00","USD","14.05.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 136 327,06","0,04","1 136 327,06","1 130 000,00","1 130 000,00","99,39","United States","-","4,78","01.09.2034","7,50","USD","26.08.2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 136 083,45","0,04","1 136 083,45","1 165 000,00","1 165 000,00","96,82","United States","-","3,57","15.09.2031","6,75","USD","17.09.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 134 288,98","0,04","1 134 288,98","1 025 000,00","1 025 000,00","110,22","Italy","-","3,59","18.09.2035","4,25","EUR","18.03.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 133 299,10","0,04","1 133 299,10","1 135 000,00","1 135 000,00","98,42","United States","-","4,40","31.01.2034","6,25","USD","19.08.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 132 674,58","0,04","1 132 674,58","1 230 000,00","1 230 000,00","89,09","United States","-","4,29","15.05.2032","6,88","USD","08.05.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1 132 142,19","0,04","1 132 142,19","1 175 000,00","1 175 000,00","95,88","Luxembourg","-","4,77","30.09.2032","6,88","EUR","07.10.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1 131 506,77","0,04","1 131 506,77","1 025 000,00","1 025 000,00","110,03","United Kingdom","-","3,58","01.10.2031","5,50","EUR","23.09.2025"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1 130 845,02","0,04","1 130 845,02","1 025 000,00","1 025 000,00","108,17","United Kingdom","-","3,86","30.11.2031","4,88","EUR","24.11.2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1 130 937,58","0,04","1 130 937,58","1 160 000,00","1 160 000,00","96,15","United Kingdom","-","3,24","15.02.2031","7,25","USD","15.02.2024"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1 129 102,45","0,04","1 129 102,45","2 234 749,00","2 234 749,00","50,52","Germany","-","1,86","01.01.2029","10,00","EUR","04.05.2018"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 129 081,98","0,04","1 129 081,98","1 175 000,00","1 175 000,00","95,73","United States","-","4,43","01.04.2033","6,25","USD","28.02.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 128 079,83","0,04","1 128 079,83","1 725 000,00","1 725 000,00","64,12","United Kingdom","-","3,98","15.07.2031","4,75","USD","07.07.2021"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1 127 849,37","0,04","1 127 849,37","975 000,00","975 000,00","114,97","United Kingdom","-","3,10","01.07.2030","8,63","GBP","03.07.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 127 432,29","0,04","1 127 432,29","1 000 000,00","1 000 000,00","110,69","Germany","-","2,38","13.05.2029","4,13","EUR","13.05.2026"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1 125 823,58","0,04","1 125 823,58","1 180 000,00","1 180 000,00","94,38","United States","-","4,44","15.09.2033","10,00","USD","18.08.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 124 765,47","0,04","1 124 765,47","1 155 000,00","1 155 000,00","96,34","United States","-","3,07","01.03.2031","7,38","USD","13.02.2023"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1 124 307,60","0,04","1 124 307,60","960 000,00","960 000,00","116,89","Germany","-","1,55","15.04.2030","10,25","EUR","07.11.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 123 895,42","0,04","1 123 895,42","967 500,00","967 500,00","113,65","France","-","0,99","31.05.2029","6,38","EUR","20.12.2023"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","1 124 043,09","0,04","1 124 043,09","975 000,00","975 000,00","112,76","United States","-","2,15","15.12.2030","6,38","EUR","19.05.2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 123 019,53","0,04","1 123 019,53","1 125 000,00","1 125 000,00","98,01","United States","-","1,44","01.06.2028","4,63","USD","14.05.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 122 315,53","0,04","1 122 315,53","1 125 000,00","1 125 000,00","97,89","United States","-","2,92","31.12.2030","6,00","USD","22.12.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 121 806,40","0,04","1 121 806,40","1 150 000,00","1 150 000,00","95,25","United States","-","2,86","30.06.2030","7,38","USD","24.06.2022"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1 121 313,58","0,04","1 121 313,58","1 200 000,00","1 200 000,00","91,00","Canada","-","6,65","09.06.2056","6,63","USD","09.12.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 120 004,95","0,04","1 120 004,95","1 375 000,00","1 375 000,00","78,40","United States","-","4,16","15.06.2032","8,63","USD","24.06.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 120 110,21","0,04","1 120 110,21","1 000 000,00","1 000 000,00","109,76","Italy","-","4,54","12.01.2032","4,38","EUR","07.05.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 119 810,00","0,04","1 119 810,00","1 200 000,00","1 200 000,00","93,32","Japan","-","3,78","31.12.2079","6,25","USD","22.04.2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 119 321,33","0,04","1 119 321,33","1 075 000,00","1 075 000,00","102,54","United States","-","2,09","15.02.2030","8,50","USD","14.01.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 119 404,16","0,04","1 119 404,16","1 500 000,00","1 500 000,00","72,23","United Kingdom","-","2,27","15.05.2029","5,50","USD","16.05.2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 118 678,09","0,04","1 118 678,09","1 075 000,00","1 075 000,00","100,42","Germany","-","4,13","15.05.2033","7,38","USD","24.04.2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1 117 525,39","0,04","1 117 525,39","1 075 000,00","1 075 000,00","101,06","United States","-","4,37","01.06.2034","7,25","USD","28.05.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 111 606,42","0,04","1 111 606,42","1 110 000,00","1 110 000,00","98,80","United States","-","5,13","15.02.2035","7,25","USD","07.10.2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 110 487,50","0,04","1 110 487,50","1 200 000,00","1 200 000,00","92,08","United States","-","3,99","15.09.2031","4,50","USD","10.03.2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 110 530,46","0,04","1 110 530,46","1 000 000,00","1 000 000,00","108,03","France","-","4,65","23.03.2032","4,63","EUR","23.09.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 109 221,21","0,04","1 109 221,21","1 120 000,00","1 120 000,00","98,41","United States","-","3,72","15.09.2032","6,13","USD","12.09.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 108 908,17","0,04","1 108 908,17","1 325 000,00","1 325 000,00","83,57","United States","-","4,85","15.10.2032","6,00","USD","17.10.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 106 401,02","0,04","1 106 401,02","1 100 000,00","1 100 000,00","98,32","France","-","3,26","10.06.2030","5,50","EUR","10.06.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 104 273,46","0,04","1 104 273,46","1 025 000,00","1 025 000,00","105,43","Italy","-","4,77","08.05.2032","4,50","EUR","08.05.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 104 029,11","0,04","1 104 029,11","1 000 000,00","1 000 000,00","110,13","Italy","-","3,42","02.10.2035","4,38","EUR","02.07.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1 103 480,84","0,04","1 103 480,84","1 000 000,00","1 000 000,00","107,87","Germany","-","4,30","15.07.2032","4,63","EUR","04.07.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 103 506,46","0,04","1 103 506,46","1 230 000,00","1 230 000,00","88,51","United States","-","2,10","15.02.2029","6,50","USD","02.02.2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 099 490,38","0,04","1 099 490,38","1 065 000,00","1 065 000,00","101,84","United States","-","2,37","15.02.2031","7,50","USD","12.02.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 097 493,12","0,04","1 097 493,12","1 080 000,00","1 080 000,00","98,84","United States","-","2,40","15.12.2029","7,88","USD","11.12.2023"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1 094 879,69","0,04","1 094 879,69","950 000,00","950 000,00","112,75","Spain","-","3,03","15.05.2031","5,75","EUR","02.12.2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1 095 014,55","0,04","1 095 014,55","1 105 000,00","1 105 000,00","97,88","United States","-","4,64","15.02.2034","6,50","USD","23.01.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 093 807,33","0,04","1 093 807,33","1 000 000,00","1 000 000,00","109,14","Italy","-","3,61","30.09.2030","3,63","EUR","30.09.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 091 113,59","0,04","1 091 113,59","1 000 000,00","1 000 000,00","108,30","Italy","-","1,01","02.11.2028","0,75","EUR","13.09.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 090 346,00","0,04","1 090 346,00","1 145 000,00","1 145 000,00","94,39","United States","-","5,07","01.03.2034","5,88","USD","05.11.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 090 443,03","0,04","1 090 443,03","1 000 000,00","1 000 000,00","103,85","France","-","3,52","14.11.2030","4,95","EUR","14.11.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 089 529,04","0,04","1 089 529,04","1 025 000,00","1 025 000,00","106,19","Italy","-","3,73","01.07.2031","5,00","EUR","02.07.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 088 236,19","0,04","1 088 236,19","1 685 000,00","1 685 000,00","64,45","United Kingdom","-","4,75","15.01.2033","6,75","USD","15.10.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 088 257,84","0,04","1 088 257,84","1 100 000,00","1 100 000,00","98,80","United States","-","3,72","15.10.2032","6,75","USD","30.09.2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 088 366,65","0,04","1 088 366,65","1 145 000,00","1 145 000,00","92,87","United States","-","4,39","15.07.2032","5,00","USD","28.12.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1 086 186,94","0,04","1 086 186,94","1 100 000,00","1 100 000,00","98,22","United States","-","5,00","01.10.2034","6,75","USD","24.09.2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1 085 867,00","0,04","1 085 867,00","2 200 000,00","2 200 000,00","48,28","Ireland","-","3,59","15.03.2032","7,88","GBP","18.12.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 084 450,24","0,04","1 084 450,24","1 025 000,00","1 025 000,00","102,66","United States","-","3,57","01.06.2056","8,00","USD","20.11.2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1 083 560,10","0,04","1 083 560,10","1 100 000,00","1 100 000,00","98,16","United States","-","3,81","01.10.2032","6,00","USD","03.10.2024"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1 082 978,61","0,04","1 082 978,61","1 169 000,00","1 169 000,00","90,21","United States","-","3,90","01.05.2031","5,13","USD","31.03.2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 081 416,33","0,04","1 081 416,33","1 100 000,00","1 100 000,00","97,69","Germany","-","3,03","01.12.2029","0,63","EUR","01.12.2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 080 486,93","0,04","1 080 486,93","1 000 000,00","1 000 000,00","106,88","France","-","4,44","15.10.2031","4,13","EUR","22.07.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1 080 506,10","0,04","1 080 506,10","1 070 000,00","1 070 000,00","98,65","United States","-","4,84","15.01.2035","7,25","USD","26.06.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 080 567,13","0,04","1 080 567,13","1 000 000,00","1 000 000,00","107,37","United States","-","1,65","02.07.2028","2,00","EUR","02.07.2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 079 767,64","0,04","1 079 767,64","1 065 000,00","1 065 000,00","97,65","United States","-","3,41","01.06.2031","8,50","USD","14.05.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","1 079 181,91","0,03","1 079 181,91","1 030 000,00","1 030 000,00","104,60","United States","-","1,63","15.04.2031","8,50","USD","23.04.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 077 954,44","0,03","1 077 954,44","1 000 000,00","1 000 000,00","104,09","United States","-","1,96","15.05.2031","8,50","USD","18.04.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1 077 375,76","0,03","1 077 375,76","975 000,00","975 000,00","109,36","United States","-","2,01","28.02.2029","7,00","EUR","28.02.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 077 589,48","0,03","1 077 589,48","1 000 000,00","1 000 000,00","106,28","France","-","4,18","01.07.2031","4,25","EUR","01.07.2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 076 894,74","0,03","1 076 894,74","945 000,00","945 000,00","112,82","Italy","-","2,44","28.02.2030","7,00","EUR","13.02.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 074 313,82","0,03","1 074 313,82","1 080 000,00","1 080 000,00","97,62","United States","-","2,49","15.01.2030","6,88","USD","01.08.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","1 074 360,00","0,03","1 074 360,00","975 000,00","975 000,00","109,51","United States","-","1,20","15.01.2028","2,25","EUR","13.08.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 073 050,42","0,03","1 073 050,42","2 100 000,00","2 100 000,00","48,42","United States","-","1,82","31.01.2029","11,75","USD","25.01.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 071 982,47","0,03","1 071 982,47","1 140 000,00","1 140 000,00","92,52","Canada","-","2,81","01.12.2029","3,88","USD","24.11.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 070 049,93","0,03","1 070 049,93","1 000 000,00","1 000 000,00","103,93","France","-","3,90","23.04.2031","5,50","EUR","23.04.2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 069 590,01","0,03","1 069 590,01","1 045 000,00","1 045 000,00","100,95","United States","-","3,54","15.02.2033","7,50","USD","03.02.2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1 069 411,29","0,03","1 069 411,29","1 050 000,00","1 050 000,00","100,13","United States","-","1,62","15.06.2030","6,38","USD","09.06.2022"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1 068 695,46","0,03","1 068 695,46","975 000,00","975 000,00","108,78","United States","-","3,19","15.08.2030","4,00","EUR","29.07.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1 067 753,96","0,03","1 067 753,96","1 110 000,00","1 110 000,00","94,38","United States","-","2,72","15.01.2030","6,75","USD","27.01.2022"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1 066 954,18","0,03","1 066 954,18","975 000,00","975 000,00","109,38","Germany","-","1,42","15.04.2028","2,50","EUR","06.04.2021"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 066 759,03","0,03","1 066 759,03","775 000,00","775 000,00","133,11","United Kingdom","-","2,32","15.12.2029","9,63","GBP","11.12.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 066 087,65","0,03","1 066 087,65","1 080 000,00","1 080 000,00","98,58","United States","-","3,27","15.04.2031","6,63","USD","01.10.2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 065 634,60","0,03","1 065 634,60","1 045 000,00","1 045 000,00","98,51","United States","-","3,37","15.05.2031","7,13","USD","27.04.2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 064 940,68","0,03","1 064 940,68","1 045 000,00","1 045 000,00","99,05","United States","-","1,40","01.11.2028","6,00","USD","06.11.2020"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 062 837,75","0,03","1 062 837,75","1 000 000,00","1 000 000,00","103,20","United States","-","2,51","01.12.2030","7,88","USD","26.11.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 063 050,87","0,03","1 063 050,87","1 250 000,00","1 250 000,00","84,17","United States","-","2,98","15.01.2030","3,25","USD","03.10.2019"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 062 544,63","0,03","1 062 544,63","1 020 000,00","1 020 000,00","102,51","United States","-","3,59","01.08.2033","7,38","USD","29.07.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 062 584,48","0,03","1 062 584,48","1 030 000,00","1 030 000,00","101,84","United States","-","3,58","15.02.2031","7,13","USD","16.02.2023"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","1 061 468,61","0,03","1 061 468,61","1 025 000,00","1 025 000,00","100,99","United States","-","3,73","15.06.2033","7,25","USD","02.06.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1 060 973,41","0,03","1 060 973,41","975 000,00","975 000,00","108,72","Spain","-","3,33","15.10.2030","4,38","EUR","06.10.2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 060 723,12","0,03","1 060 723,12","1 100 000,00","1 100 000,00","95,50","United States","-","2,48","01.08.2029","4,13","USD","29.07.2021"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","1 060 321,80","0,03","1 060 321,80","950 000,00","950 000,00","111,36","Luxembourg","-","4,84","09.10.2033","6,00","EUR","09.10.2026"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1 058 610,93","0,03","1 058 610,93","950 000,00","950 000,00","109,96","Poland","-","3,85","15.01.2032","4,88","EUR","27.04.2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 058 459,33","0,03","1 058 459,33","1 025 000,00","1 025 000,00","102,15","United States","-","2,37","01.03.2031","7,88","USD","01.03.2024"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1 057 857,30","0,03","1 057 857,30","925 000,00","925 000,00","114,22","United States","-","4,03","15.10.2032","6,13","EUR","15.10.2026"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","1 057 264,73","0,03","1 057 264,73","1 085 000,00","1 085 000,00","96,25","Spain","-","3,84","15.02.2032","6,38","USD","06.11.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 056 412,70","0,03","1 056 412,70","1 000 000,00","1 000 000,00","100,34","France","-","2,74","27.11.2029","5,25","EUR","27.11.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 053 647,55","0,03","1 053 647,55","1 045 000,00","1 045 000,00","98,97","Canada","-","3,48","01.08.2032","8,25","USD","25.07.2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1 052 945,83","0,03","1 052 945,83","1 050 000,00","1 050 000,00","96,33","United Kingdom","-","2,24","01.06.2029","9,00","EUR","16.07.2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 052 973,51","0,03","1 052 973,51","750 000,00","750 000,00","135,66","United Kingdom","-","2,26","15.11.2030","8,13","GBP","23.11.2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 053 076,79","0,03","1 053 076,79","1 020 000,00","1 020 000,00","101,29","United States","-","2,68","15.01.2031","7,25","USD","02.07.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 052 326,95","0,03","1 052 326,95","1 020 000,00","1 020 000,00","100,83","United States","-","1,76","15.06.2029","6,63","USD","07.06.2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 049 050,26","0,03","1 049 050,26","1 100 000,00","1 100 000,00","92,48","United States","-","3,77","01.06.2031","6,50","USD","12.05.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 048 542,13","0,03","1 048 542,13","1 070 000,00","1 070 000,00","95,83","United States","-","5,05","15.06.2034","6,00","USD","12.06.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1 045 756,07","0,03","1 045 756,07","950 000,00","950 000,00","109,55","United States","-","4,30","15.09.2032","4,88","EUR","17.09.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 045 385,24","0,03","1 045 385,24","1 075 000,00","1 075 000,00","95,70","United States","-","3,57","15.01.2031","5,75","USD","14.10.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 045 429,21","0,03","1 045 429,21","975 000,00","975 000,00","105,93","France","-","4,00","22.07.2031","4,63","EUR","22.07.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 044 860,31","0,03","1 044 860,31","1 030 000,00","1 030 000,00","101,29","United States","-","2,91","15.04.2032","7,88","USD","28.03.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 042 536,25","0,03","1 042 536,25","1 000 000,00","1 000 000,00","101,46","United States","-","2,42","01.12.2031","7,13","USD","28.11.2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 042 094,58","0,03","1 042 094,58","1 000 000,00","1 000 000,00","102,50","United States","-","3,32","15.02.2032","7,50","USD","31.07.2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 041 802,77","0,03","1 041 802,77","1 030 000,00","1 030 000,00","99,33","United States","-","4,05","15.07.2033","6,75","USD","23.05.2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 040 384,15","0,03","1 040 384,15","1 160 000,00","1 160 000,00","89,61","United States","-","4,30","15.10.2031","3,88","USD","24.09.2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 039 538,92","0,03","1 039 538,92","950 000,00","950 000,00","108,88","Belgium","-","3,59","10.03.2031","4,13","EUR","10.03.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 039 609,16","0,03","1 039 609,16","900 000,00","900 000,00","113,07","United States","-","1,42","15.05.2028","5,00","EUR","18.05.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 038 539,21","0,03","1 038 539,21","925 000,00","925 000,00","110,97","Italy","-","2,53","04.07.2030","3,88","EUR","19.03.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 037 551,54","0,03","1 037 551,54","1 010 000,00","1 010 000,00","102,27","United States","-","1,91","01.04.2030","7,88","USD","18.03.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 037 080,95","0,03","1 037 080,95","1 775 000,00","1 775 000,00","57,72","United Kingdom","-","3,15","31.01.2030","0,88","EUR","31.01.2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 035 357,04","0,03","1 035 357,04","1 050 000,00","1 050 000,00","95,67","Germany","-","4,35","23.04.2032","6,88","USD","23.04.2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 033 655,40","0,03","1 033 655,40","1 000 000,00","1 000 000,00","103,15","Portugal","-","2,56","14.03.2082","1,88","EUR","14.09.2021"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 032 635,06","0,03","1 032 635,06","985 000,00","985 000,00","102,97","United States","-","1,69","01.08.2031","8,25","USD","26.07.2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 032 806,51","0,03","1 032 806,51","925 000,00","925 000,00","111,38","United States","-","3,91","06.04.2031","5,63","EUR","06.10.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1 030 944,01","0,03","1 030 944,01","1 250 000,00","1 250 000,00","79,60","United Kingdom","-","3,81","10.07.2031","6,50","EUR","10.07.2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 029 013,87","0,03","1 029 013,87","1 030 000,00","1 030 000,00","97,83","United States","-","3,93","15.01.2032","5,88","USD","15.06.2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 027 780,29","0,03","1 027 780,29","1 040 000,00","1 040 000,00","97,94","United States","-","1,87","15.02.2029","4,75","USD","04.02.2021"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 026 439,04","0,03","1 026 439,04","975 000,00","975 000,00","104,26","United States","-","4,05","15.07.2031","3,38","EUR","28.07.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 026 487,50","0,03","1 026 487,50","1 000 000,00","1 000 000,00","101,91","United States","-","2,40","15.03.2031","7,13","USD","21.03.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 026 227,26","0,03","1 026 227,26","800 000,00","800 000,00","118,46","Greece","-","1,02","06.12.2032","10,00","EUR","06.12.2022"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1 026 062,59","0,03","1 026 062,59","925 000,00","925 000,00","106,92","United Kingdom","-","2,97","15.06.2030","8,50","GBP","30.01.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 024 762,60","0,03","1 024 762,60","955 000,00","955 000,00","104,23","France","-","3,70","30.04.2031","5,75","EUR","15.01.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 024 538,20","0,03","1 024 538,20","945 000,00","945 000,00","104,60","Canada","-","0,38","15.11.2030","8,75","USD","17.11.2023"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1 023 439,44","0,03","1 023 439,44","1 040 000,00","1 040 000,00","96,05","Switzerland","-","3,79","15.01.2032","8,75","USD","04.05.2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 021 522,11","0,03","1 021 522,11","1 070 000,00","1 070 000,00","94,60","United States","-","4,92","01.03.2034","6,13","USD","17.02.2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 020 869,11","0,03","1 020 869,11","998 000,00","998 000,00","102,14","United States","-","1,48","15.04.2030","8,00","USD","18.04.2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 019 414,96","0,03","1 019 414,96","1 050 000,00","1 050 000,00","96,92","United States","-","2,53","15.04.2030","8,75","USD","13.04.2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 019 455,25","0,03","1 019 455,25","990 000,00","990 000,00","100,51","United States","-","3,10","15.06.2032","7,00","USD","17.06.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 015 848,21","0,03","1 015 848,21","995 000,00","995 000,00","101,36","United States","-","1,44","15.03.2029","7,13","USD","18.03.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 014 940,82","0,03","1 014 940,82","1 000 000,00","1 000 000,00","100,28","United States","-","0,50","15.02.2028","6,50","USD","13.02.2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1 014 168,81","0,03","1 014 168,81","1 005 000,00","1 005 000,00","98,84","United States","-","2,09","15.06.2030","5,88","USD","08.06.2022"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1 014 353,16","0,03","1 014 353,16","1 000 000,00","1 000 000,00","100,08","United States","-","0,62","15.02.2028","7,25","USD","15.02.2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 012 300,21","0,03","1 012 300,21","1 041 000,00","1 041 000,00","96,04","United States","-","1,60","01.07.2028","3,88","USD","19.08.2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 011 710,21","0,03","1 011 710,21","950 000,00","950 000,00","106,01","France","-","3,70","15.02.2031","4,25","EUR","30.07.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 011 771,53","0,03","1 011 771,53","975 000,00","975 000,00","99,79","United States","-","2,87","15.05.2031","9,13","USD","10.05.2024"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1 011 856,03","0,03","1 011 856,03","980 000,00","980 000,00","100,91","United States","-","1,32","15.12.2028","6,63","USD","06.12.2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 007 232,94","0,03","1 007 232,94","1 350 000,00","1 350 000,00","72,27","United States","-","4,15","15.11.2031","5,38","USD","09.11.2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1 006 862,94","0,03","1 006 862,94","875 000,00","875 000,00","114,73","Italy","-","1,76","05.10.2030","6,50","EUR","05.10.2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 006 526,29","0,03","1 006 526,29","1 095 000,00","1 095 000,00","87,86","United States","-","4,52","01.06.2033","9,50","USD","18.05.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 005 402,57","0,03","1 005 402,57","929 000,00","929 000,00","105,09","France","-","3,82","31.01.2031","3,88","EUR","01.10.2025"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1 004 533,08","0,03","1 004 533,08","950 000,00","950 000,00","101,46","Denmark","-","3,61","30.04.2031","8,00","EUR","30.04.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 003 937,20","0,03","1 003 937,20","1 035 000,00","1 035 000,00","95,22","United States","-","2,27","01.05.2029","3,75","USD","01.12.2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 002 826,37","0,03","1 002 826,37","1 025 000,00","1 025 000,00","94,89","United States","-","5,48","15.05.2035","6,75","USD","08.05.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 000 713,47","0,03","1 000 713,47","1 160 000,00","1 160 000,00","86,19","United States","-","5,69","15.10.2033","4,00","USD","05.10.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 000 452,12","0,03","1 000 452,12","1 065 000,00","1 065 000,00","92,42","United States","-","2,45","01.07.2029","4,88","USD","19.08.2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 000 465,33","0,03","1 000 465,33","900 000,00","900 000,00","108,33","France","-","3,17","27.06.2030","7,88","EUR","27.06.2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","999 807,50","0,03","999 807,50","1 050 000,00","1 050 000,00","94,28","United States","-","2,86","31.01.2030","4,13","USD","08.11.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","999 076,09","0,03","999 076,09","925 000,00","925 000,00","106,65","Italy","-","5,43","07.01.2038","4,13","EUR","07.07.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","998 857,42","0,03","998 857,42","900 000,00","900 000,00","107,31","France","-","2,79","14.11.2029","3,50","EUR","14.11.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","996 930,61","0,03","996 930,61","900 000,00","900 000,00","110,21","Germany","-","3,87","21.03.2031","5,75","EUR","21.09.2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","995 852,19","0,03","995 852,19","1 055 000,00","1 055 000,00","93,91","United States","-","3,76","15.06.2031","4,75","USD","08.06.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","995 191,08","0,03","995 191,08","1 035 000,00","1 035 000,00","95,28","United States","-","4,70","01.09.2033","6,13","USD","19.08.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","994 457,92","0,03","994 457,92","985 000,00","985 000,00","99,48","United States","-","0,95","15.01.2028","5,50","USD","15.09.2017"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","993 888,73","0,03","993 888,73","725 000,00","725 000,00","135,66","United Kingdom","-","3,68","31.08.2032","7,38","GBP","01.08.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","990 009,03","0,03","990 009,03","800 000,00","800 000,00","116,47","Italy","-","0,92","20.01.2033","8,63","EUR","20.09.2022"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","989 980,40","0,03","989 980,40","1 050 000,00","1 050 000,00","92,94","Macau","-","2,06","15.01.2029","5,00","USD","14.01.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","988 432,77","0,03","988 432,77","875 000,00","875 000,00","112,15","Netherlands","-","2,12","15.02.2030","5,13","EUR","01.07.2024"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","987 521,46","0,03","987 521,46","875 000,00","875 000,00","109,48","Italy","-","4,56","28.04.2033","6,25","EUR","28.04.2026"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","986 558,51","0,03","986 558,51","1 225 000,00","1 225 000,00","77,84","France","-","1,32","31.03.2028","7,75","EUR","07.02.2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","985 433,94","0,03","985 433,94","935 000,00","935 000,00","101,12","United States","-","0,60","28.11.2028","9,00","USD","01.05.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","985 099,89","0,03","985 099,89","964 993,00","964 993,00","100,39","France","-","4,63","15.07.2032","5,63","EUR","01.10.2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","983 956,32","0,03","983 956,32","955 000,00","955 000,00","101,57","United States","-","4,15","15.02.2034","7,88","USD","12.02.2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","984 051,35","0,03","984 051,35","955 000,00","955 000,00","102,84","United States","-","4,11","15.04.2034","10,50","USD","09.04.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","983 108,83","0,03","983 108,83","1 500 000,00","1 500 000,00","64,40","United Kingdom","-","3,70","31.01.2031","4,25","USD","24.09.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","983 160,16","0,03","983 160,16","960 000,00","960 000,00","100,89","United States","-","1,88","01.08.2029","6,75","USD","25.07.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","982 504,05","0,03","982 504,05","950 000,00","950 000,00","100,22","United States","-","2,28","01.05.2031","6,75","USD","25.04.2023"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","981 447,71","0,03","981 447,71","1 040 000,00","1 040 000,00","92,21","United States","-","4,40","15.01.2033","8,00","USD","27.11.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","980 361,25","0,03","980 361,25","883 000,00","883 000,00","109,13","Japan","-","5,46","17.07.2033","6,38","EUR","17.07.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","979 771,42","0,03","979 771,42","950 000,00","950 000,00","100,84","Macau","-","2,83","26.06.2031","7,13","USD","26.06.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","978 147,49","0,03","978 147,49","1 050 000,00","1 050 000,00","92,70","United States","-","4,55","01.04.2033","7,88","USD","20.08.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","977 921,25","0,03","977 921,25","925 000,00","925 000,00","105,58","Sweden","-","1,89","29.09.2028","2,00","EUR","29.09.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","976 797,89","0,03","976 797,89","875 000,00","875 000,00","108,03","Italy","-","3,76","01.01.2036","4,00","EUR","01.07.2025"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","976 317,52","0,03","976 317,52","1 225 000,00","1 225 000,00","79,01","Italy","-","2,12","15.02.2029","6,00","EUR","24.02.2022"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","975 520,23","0,03","975 520,23","1 010 000,00","1 010 000,00","95,13","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","975 553,20","0,03","975 553,20","1 010 000,00","1 010 000,00","94,63","United States","-","4,02","01.02.2032","8,00","USD","24.07.2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","975 305,42","0,03","975 305,42","920 000,00","920 000,00","102,25","United States","-","2,25","15.11.2031","8,63","USD","16.11.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","974 242,69","0,03","974 242,69","1 325 000,00","1 325 000,00","73,33","United States","-","2,73","01.10.2029","3,45","USD","20.09.2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","972 837,22","0,03","972 837,22","1 000 000,00","1 000 000,00","95,54","Luxembourg","-","2,49","01.09.2029","4,00","USD","12.03.2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","969 713,38","0,03","969 713,38","1 050 000,00","1 050 000,00","91,76","United States","-","6,44","15.03.2035","5,75","USD","14.02.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","969 812,11","0,03","969 812,11","990 000,00","990 000,00","95,06","United States","-","3,62","01.06.2031","6,88","USD","20.05.2026"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","969 230,75","0,03","969 230,75","880 000,00","880 000,00","108,44","Germany","-","3,25","15.01.2031","5,63","EUR","31.01.2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","968 920,70","0,03","968 920,70","980 000,00","980 000,00","96,92","United States","-","4,97","15.07.2034","6,38","USD","02.07.2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","966 370,33","0,03","966 370,33","1 000 000,00","1 000 000,00","96,18","United States","-","2,21","15.03.2029","4,40","USD","07.03.2019"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","966 093,17","0,03","966 093,17","900 000,00","900 000,00","102,75","France","-","5,79","14.11.2033","4,38","EUR","14.11.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","965 742,38","0,03","965 742,38","965 000,00","965 000,00","98,52","United States","-","3,60","15.02.2032","8,38","USD","29.01.2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","965 244,90","0,03","965 244,90","975 000,00","975 000,00","96,63","United States","-","4,94","01.06.2034","5,88","USD","27.05.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","963 540,50","0,03","963 540,50","975 000,00","975 000,00","98,36","United States","-","1,98","01.04.2029","8,00","USD","19.03.2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","962 288,12","0,03","962 288,12","975 000,00","975 000,00","96,76","United States","-","3,36","15.06.2031","5,50","USD","04.06.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","962 529,69","0,03","962 529,69","974 000,00","974 000,00","96,95","United States","-","0,98","01.11.2027","3,95","USD","02.10.2017"
"SLM","SLM CORP","Finance Companies","Fixed Income","961 679,35","0,03","961 679,35","950 000,00","950 000,00","99,75","United States","-","2,87","31.01.2030","6,50","USD","31.01.2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","961 441,67","0,03","961 441,67","950 000,00","950 000,00","99,32","United Kingdom","-","3,63","23.07.2056","7,63","USD","23.07.2026"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","961 562,19","0,03","961 562,19","965 000,00","965 000,00","99,64","Australia","-","4,17","01.11.2032","8,00","USD","23.10.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","961 242,12","0,03","961 242,12","875 000,00","875 000,00","108,12","Spain","-","3,83","30.06.2031","4,50","EUR","18.06.2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","959 960,67","0,03","959 960,67","1 000 000,00","1 000 000,00","95,16","United States","-","4,14","01.03.2032","5,88","USD","17.02.2026"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","956 719,64","0,03","956 719,64","980 000,00","980 000,00","95,10","United States","-","5,08","01.06.2034","5,75","USD","14.05.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","956 018,40","0,03","956 018,40","1 035 000,00","1 035 000,00","92,11","Australia","-","3,94","01.04.2031","4,38","USD","25.03.2021"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","955 369,49","0,03","955 369,49","850 000,00","850 000,00","112,13","Jersey","-","3,12","08.04.2031","6,00","EUR","08.10.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","953 650,97","0,03","953 650,97","955 000,00","955 000,00","98,19","United States","-","2,47","15.08.2029","5,88","USD","10.07.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","953 006,56","0,03","953 006,56","900 000,00","900 000,00","101,84","Australia","-","1,32","01.05.2030","8,50","USD","02.05.2022"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","952 352,44","0,03","952 352,44","920 000,00","920 000,00","103,00","Israel","-","4,09","30.09.2033","8,50","USD","11.07.2023"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","950 706,58","0,03","950 706,58","900 000,00","900 000,00","104,02","Germany","-","4,16","24.06.2031","4,38","EUR","24.06.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","949 677,59","0,03","949 677,59","930 000,00","930 000,00","101,07","United States","-","2,96","01.09.2031","7,38","USD","06.08.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","949 728,68","0,03","949 728,68","915 000,00","915 000,00","102,28","United States","-","1,00","15.02.2029","8,13","USD","02.02.2024"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","949 796,87","0,03","949 796,87","875 000,00","875 000,00","106,56","Netherlands","-","4,98","01.07.2033","5,75","EUR","01.07.2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","949 448,54","0,03","949 448,54","985 000,00","985 000,00","95,23","United States","-","4,93","15.02.2034","6,25","USD","12.02.2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","948 174,85","0,03","948 174,85","955 000,00","955 000,00","96,95","United States","-","4,90","01.06.2034","5,88","USD","29.05.2026"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","947 795,29","0,03","947 795,29","1 005 000,00","1 005 000,00","93,47","United States","-","1,74","15.09.2028","8,00","USD","26.09.2023"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","947 939,21","0,03","947 939,21","950 000,00","950 000,00","99,34","Luxembourg","-","3,44","30.09.2030","6,50","EUR","07.10.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","947 429,97","0,03","947 429,97","895 000,00","895 000,00","104,02","United States","-","1,46","15.08.2030","9,88","USD","14.08.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946 793,66","0,03","946 793,66","975 000,00","975 000,00","94,00","United States","-","3,20","15.11.2030","7,13","USD","23.05.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","944 592,33","0,03","944 592,33","875 000,00","875 000,00","106,55","Italy","-","4,15","03.07.2031","4,13","EUR","03.07.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","943 142,82","0,03","943 142,82","980 000,00","980 000,00","94,66","United States","-","4,70","01.08.2033","7,00","USD","29.01.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","941 737,55","0,03","941 737,55","975 000,00","975 000,00","92,67","United States","-","3,82","01.06.2032","10,00","USD","17.05.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940 920,93","0,03","940 920,93","960 000,00","960 000,00","97,89","Australia","-","4,55","15.04.2032","6,13","USD","11.04.2022"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","935 841,52","0,03","935 841,52","1 035 000,00","1 035 000,00","89,70","United States","-","4,16","15.08.2031","3,88","USD","11.08.2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","934 997,70","0,03","934 997,70","1 100 000,00","1 100 000,00","84,75","United States","-","4,07","15.03.2031","2,40","USD","09.03.2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","935 048,44","0,03","935 048,44","1 075 000,00","1 075 000,00","85,01","United States","-","3,38","31.12.2030","8,75","USD","22.10.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","933 628,99","0,03","933 628,99","950 000,00","950 000,00","97,46","United States","-","1,64","15.08.2028","4,38","USD","13.08.2020"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","932 738,47","0,03","932 738,47","975 000,00","975 000,00","95,52","United States","-","3,79","15.11.2031","7,25","USD","25.10.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","932 525,80","0,03","932 525,80","925 000,00","925 000,00","99,98","United States","-","1,28","01.03.2028","5,88","USD","12.02.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","931 980,29","0,03","931 980,29","950 000,00","950 000,00","96,31","United States","-","1,45","15.05.2028","5,75","USD","07.10.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","931 502,36","0,03","931 502,36","825 000,00","825 000,00","112,10","Netherlands","-","1,67","01.03.2029","5,13","EUR","18.01.2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","929 557,00","0,03","929 557,00","925 000,00","925 000,00","97,53","United States","-","2,94","30.05.2031","7,50","USD","28.09.2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","925 852,82","0,03","925 852,82","905 000,00","905 000,00","100,73","United States","-","3,17","01.08.2032","7,00","USD","25.07.2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","925 552,08","0,03","925 552,08","975 000,00","975 000,00","92,81","Canada","-","5,02","15.12.2033","6,00","USD","17.12.2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","925 829,15","0,03","925 829,15","930 000,00","930 000,00","95,30","United States","-","2,13","15.05.2029","9,75","USD","08.05.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","925 157,87","0,03","925 157,87","930 000,00","930 000,00","97,80","United States","-","4,01","15.01.2033","6,25","USD","18.11.2024"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","924 729,73","0,03","924 729,73","955 000,00","955 000,00","94,28","United States","-","4,86","01.11.2033","5,38","USD","25.09.2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","924 053,91","0,03","924 053,91","3 085 000,00","3 085 000,00","28,80","United States","-","1,96","01.02.2029","5,13","USD","06.07.2021"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","923 653,28","0,03","923 653,28","800 000,00","800 000,00","112,65","Netherlands","-","1,96","15.05.2030","5,75","EUR","03.05.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","923 190,11","0,03","923 190,11","900 000,00","900 000,00","100,62","Sweden","-","2,55","15.01.2031","7,25","USD","24.01.2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","922 592,18","0,03","922 592,18","950 000,00","950 000,00","95,60","United States","-","2,36","30.06.2029","4,88","USD","19.07.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","922 257,62","0,03","922 257,62","930 000,00","930 000,00","96,61","Canada","-","5,16","15.01.2035","5,88","USD","15.05.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","921 334,38","0,03","921 334,38","975 000,00","975 000,00","93,47","United States","-","3,28","01.03.2056","7,25","USD","26.11.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","920 394,38","0,03","920 394,38","875 000,00","875 000,00","105,08","France","-","4,88","22.01.2033","5,00","EUR","22.07.2026"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","919 131,26","0,03","919 131,26","875 000,00","875 000,00","102,22","France","-","2,35","15.06.2030","8,00","USD","04.04.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","918 769,62","0,03","918 769,62","950 000,00","950 000,00","96,22","United States","-","3,89","01.04.2032","8,38","USD","07.02.2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","916 891,50","0,03","916 891,50","1 200 000,00","1 200 000,00","74,07","United States","-","2,95","01.08.2030","10,38","USD","01.08.2023"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","915 674,35","0,03","915 674,35","850 000,00","850 000,00","104,57","France","-","4,00","31.10.2031","6,63","EUR","19.05.2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","915 806,25","0,03","915 806,25","900 000,00","900 000,00","99,70","United States","-","0,74","01.12.2027","5,25","USD","04.06.2019"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","915 315,13","0,03","915 315,13","1 275 000,00","1 275 000,00","71,03","United States","-","0,23","15.01.2027","3,93","CAD","15.01.2020"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","913 919,30","0,03","913 919,30","905 000,00","905 000,00","99,80","United States","-","1,71","15.02.2029","6,38","USD","15.02.2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","912 227,40","0,03","912 227,40","880 000,00","880 000,00","102,22","United States","-","1,95","15.02.2029","7,75","USD","18.02.2022"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","911 041,48","0,03","911 041,48","940 000,00","940 000,00","94,78","United States","-","3,79","15.08.2031","7,00","USD","02.07.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","907 970,50","0,03","907 970,50","925 000,00","925 000,00","97,58","Canada","-","4,17","31.01.2057","7,15","USD","23.09.2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","907 607,62","0,03","907 607,62","900 000,00","900 000,00","98,26","United States","-","1,42","30.06.2028","8,38","USD","01.08.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","906 037,17","0,03","906 037,17","890 000,00","890 000,00","99,57","United States","-","1,97","15.01.2030","8,25","USD","13.09.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","905 180,62","0,03","905 180,62","870 000,00","870 000,00","100,72","United States","-","2,71","01.05.2031","7,00","USD","11.04.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","905 356,49","0,03","905 356,49","900 000,00","900 000,00","98,69","Canada","-","1,12","15.01.2028","4,38","USD","19.11.2019"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","904 972,90","0,03","904 972,90","950 000,00","950 000,00","94,47","United States","-","2,87","15.02.2030","4,25","USD","05.08.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","903 691,09","0,03","903 691,09","865 000,00","865 000,00","101,73","Canada","-","2,72","01.06.2032","7,00","USD","05.06.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","903 407,60","0,03","903 407,60","900 000,00","900 000,00","100,38","Japan","-","5,68","22.04.2034","7,38","EUR","22.04.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","902 490,38","0,03","902 490,38","875 000,00","875 000,00","101,02","United States","-","1,98","15.01.2029","7,88","USD","21.11.2023"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","902 707,28","0,03","902 707,28","865 000,00","865 000,00","101,31","United States","-","4,34","31.05.2034","7,13","USD","18.05.2026"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","901 582,81","0,03","901 582,81","1 010 000,00","1 010 000,00","87,65","Canada","-","4,35","01.12.2031","4,13","USD","24.11.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","899 399,67","0,03","899 399,67","900 000,00","900 000,00","98,19","Finland","-","4,12","08.07.2031","5,38","EUR","08.04.2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","899 441,40","0,03","899 441,40","880 000,00","880 000,00","102,05","United States","-","2,33","15.04.2030","8,25","USD","10.04.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","898 322,49","0,03","898 322,49","900 000,00","900 000,00","98,36","Macau","-","1,48","21.07.2028","5,75","USD","21.07.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","897 912,81","0,03","897 912,81","900 000,00","900 000,00","97,75","Japan","-","5,27","10.07.2033","6,38","EUR","10.07.2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","897 921,25","0,03","897 921,25","825 000,00","825 000,00","107,89","United States","-","2,41","15.07.2029","3,13","EUR","02.06.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","897 993,45","0,03","897 993,45","915 000,00","915 000,00","96,73","United States","-","1,54","15.06.2028","4,00","USD","06.12.2019"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","897 166,75","0,03","897 166,75","925 000,00","925 000,00","96,03","United States","-","2,40","01.08.2029","4,25","USD","26.07.2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","896 887,88","0,03","896 887,88","900 000,00","900 000,00","99,00","United States","-","3,80","15.09.2032","6,38","USD","17.03.2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","896 079,31","0,03","896 079,31","875 000,00","875 000,00","102,26","United States","-","1,95","15.04.2030","7,75","USD","18.10.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","895 515,62","0,03","895 515,62","925 000,00","925 000,00","95,05","United States","-","2,79","01.12.2029","4,50","USD","18.11.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","893 485,86","0,03","893 485,86","1 175 000,00","1 175 000,00","73,96","United States","-","4,42","01.07.2032","6,75","USD","20.06.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","893 212,98","0,03","893 212,98","825 000,00","825 000,00","106,94","Spain","-","4,45","20.07.2032","4,63","EUR","20.07.2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","892 522,48","0,03","892 522,48","775 000,00","775 000,00","111,75","France","-","2,21","15.05.2030","7,00","EUR","17.05.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","892 087,20","0,03","892 087,20","920 000,00","920 000,00","95,42","United States","-","4,55","01.08.2033","6,88","USD","28.07.2025"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","887 594,58","0,03","887 594,58","985 000,00","985 000,00","89,89","United States","-","4,26","01.10.2031","3,88","USD","27.09.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","886 744,55","0,03","886 744,55","1 060 000,00","1 060 000,00","80,38","United States","-","3,28","06.11.2030","7,50","USD","20.06.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885 759,68","0,03","885 759,68","800 000,00","800 000,00","108,23","Germany","-","5,47","13.05.2033","5,00","EUR","13.05.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","884 309,35","0,03","884 309,35","1 025 000,00","1 025 000,00","84,25","United States","-","4,96","15.07.2033","7,50","USD","11.07.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","883 816,47","0,03","883 816,47","850 000,00","850 000,00","103,63","United States","-","2,69","01.10.2029","5,38","EUR","01.10.2021"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","882 511,78","0,03","882 511,78","915 000,00","915 000,00","94,61","United States","-","2,65","01.11.2029","3,88","USD","26.10.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","881 735,30","0,03","881 735,30","900 000,00","900 000,00","97,87","United States","-","1,83","15.10.2028","5,25","USD","06.10.2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","881 372,36","0,03","881 372,36","855 000,00","855 000,00","102,00","Canada","-","2,72","01.03.2055","7,63","USD","06.08.2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","880 905,69","0,03","880 905,69","890 000,00","890 000,00","96,66","United States","-","2,14","01.05.2029","4,88","USD","27.04.2021"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","879 380,52","0,03","879 380,52","800 000,00","800 000,00","107,18","Luxembourg","-","2,20","01.05.2029","7,88","EUR","07.10.2025"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","876 266,21","0,03","876 266,21","925 000,00","925 000,00","94,53","United States","-","1,85","01.10.2028","3,38","USD","17.09.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","875 630,44","0,03","875 630,44","875 000,00","875 000,00","98,22","United States","-","1,96","15.06.2029","5,25","USD","14.05.2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","875 409,31","0,03","875 409,31","2 135 000,00","2 135 000,00","40,13","United States","-","3,11","20.09.2031","9,88","USD","27.08.2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","874 518,94","0,03","874 518,94","859 000,00","859 000,00","101,71","Germany","-","5,07","30.11.2032","4,50","EUR","27.11.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","873 853,13","0,03","873 853,13","900 000,00","900 000,00","95,58","United States","-","4,03","15.07.2032","5,63","USD","22.06.2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","873 048,10","0,03","873 048,10","900 000,00","900 000,00","95,42","United States","-","2,34","15.06.2029","4,50","USD","21.06.2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","872 311,88","0,03","872 311,88","900 000,00","900 000,00","94,18","United States","-","3,26","01.12.2055","7,00","USD","22.08.2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","872 094,38","0,03","872 094,38","900 000,00","900 000,00","96,21","France","-","4,60","15.09.2033","6,75","USD","23.09.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","870 374,16","0,03","870 374,16","875 000,00","875 000,00","96,67","United States","-","2,27","01.08.2029","9,00","USD","07.10.2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","870 137,58","0,03","870 137,58","905 000,00","905 000,00","95,32","United States","-","5,00","01.03.2034","5,88","USD","26.02.2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","869 974,14","0,03","869 974,14","870 000,00","870 000,00","99,35","United States","-","3,86","15.03.2033","6,25","USD","11.03.2025"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","870 001,56","0,03","870 001,56","1 050 000,00","1 050 000,00","82,76","Netherlands","-","2,93","15.01.2030","4,88","USD","28.10.2019"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","864 809,12","0,03","864 809,12","875 000,00","875 000,00","96,75","United States","-","2,14","30.04.2029","4,38","USD","12.02.2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","862 948,26","0,03","862 948,26","900 000,00","900 000,00","95,75","United States","-","3,75","15.10.2031","6,63","USD","21.10.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","860 813,16","0,03","860 813,16","861 000,00","861 000,00","99,84","United States","-","1,49","15.04.2030","7,00","USD","24.08.2023"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","860 897,58","0,03","860 897,58","825 000,00","825 000,00","102,00","United States","-","0,94","01.07.2029","7,63","USD","24.01.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","860 899,41","0,03","860 899,41","775 000,00","775 000,00","110,47","Italy","-","4,58","09.03.2037","4,63","EUR","09.09.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","860 920,92","0,03","860 920,92","860 000,00","860 000,00","98,18","United States","-","4,21","01.07.2033","6,25","USD","31.03.2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","859 338,19","0,03","859 338,19","2 075 000,00","2 075 000,00","40,34","Luxembourg","-","2,40","15.08.2029","5,75","USD","12.08.2021"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","856 443,88","0,03","856 443,88","835 000,00","835 000,00","102,42","United States","-","4,32","15.10.2033","8,88","USD","16.10.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","856 280,07","0,03","856 280,07","825 000,00","825 000,00","101,15","United States","-","0,72","15.06.2029","7,50","USD","20.06.2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","855 965,43","0,03","855 965,43","800 000,00","800 000,00","106,44","France","-","3,56","04.09.2030","3,75","EUR","04.09.2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","854 662,65","0,03","854 662,65","850 000,00","850 000,00","98,23","United States","-","4,77","15.07.2034","7,00","USD","23.06.2026"
"ATI","ATI INC","Capital Goods","Fixed Income","853 682,92","0,03","853 682,92","855 000,00","855 000,00","97,66","United States","-","4,55","15.06.2033","5,88","USD","08.06.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","853 631,04","0,03","853 631,04","875 000,00","875 000,00","95,60","United States","-","2,28","01.06.2029","5,00","USD","04.06.2021"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","853 061,83","0,03","853 061,83","650 000,00","650 000,00","127,76","United Kingdom","-","3,53","15.06.2031","7,38","GBP","15.12.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","853 313,96","0,03","853 313,96","770 000,00","770 000,00","108,07","Luxembourg","-","4,13","15.05.2032","5,63","EUR","22.05.2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","852 806,17","0,03","852 806,17","825 000,00","825 000,00","102,90","United States","-","1,79","01.10.2030","8,00","USD","10.08.2023"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","851 572,56","0,03","851 572,56","775 000,00","775 000,00","109,42","France","-","3,19","15.09.2030","4,00","EUR","09.09.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","851 007,49","0,03","851 007,49","850 000,00","850 000,00","98,84","United States","-","1,11","15.01.2028","4,75","USD","27.12.2017"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","851 190,30","0,03","851 190,30","925 000,00","925 000,00","91,32","United States","-","3,75","15.02.2031","3,75","USD","17.08.2020"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","850 619,64","0,03","850 619,64","772 000,00","772 000,00","110,11","Italy","-","0,96","12.10.2027","2,38","EUR","01.07.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","848 810,48","0,03","848 810,48","835 000,00","835 000,00","101,23","United States","-","1,97","01.04.2029","7,25","USD","27.03.2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","844 505,35","0,03","844 505,35","825 000,00","825 000,00","102,22","United States","-","1,87","31.10.2029","7,25","USD","08.10.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","844 685,19","0,03","844 685,19","835 000,00","835 000,00","100,48","United States","-","2,96","15.03.2032","6,63","USD","07.03.2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","842 738,90","0,03","842 738,90","894 104,00","894 104,00","94,15","United States","-","2,28","15.04.2029","5,25","USD","23.03.2021"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","839 812,50","0,03","839 812,50","750 000,00","750 000,00","111,97","Germany","-","4,75","28.10.2033","7,75","EUR","28.10.2026"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","839 878,09","0,03","839 878,09","925 000,00","925 000,00","85,58","United Kingdom","-","2,45","31.10.2029","9,75","EUR","25.10.2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","839 477,79","0,03","839 477,79","750 000,00","750 000,00","109,18","Israel","-","3,47","12.05.2031","5,63","EUR","10.11.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838 841,58","0,03","838 841,58","860 000,00","860 000,00","96,29","United States","-","2,01","15.01.2029","4,63","USD","27.01.2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","837 648,92","0,03","837 648,92","948 000,00","948 000,00","87,48","United States","-","3,78","15.02.2031","4,75","USD","09.02.2021"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","836 473,57","0,03","836 473,57","750 000,00","750 000,00","109,45","Italy","-","0,97","25.10.2027","1,88","EUR","25.10.2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","834 987,50","0,03","834 987,50","1 675 000,00","1 675 000,00","48,39","United States","-","1,99","01.02.2029","6,50","USD","31.01.2019"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","832 838,07","0,03","832 838,07","775 000,00","775 000,00","106,85","Netherlands","-","3,99","01.09.2031","3,88","EUR","22.01.2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","831 985,69","0,03","831 985,69","800 000,00","800 000,00","103,91","Luxembourg","-","2,81","15.10.2029","4,25","EUR","15.10.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","831 674,53","0,03","831 674,53","765 000,00","765 000,00","104,74","United States","-","3,40","01.11.2033","8,38","USD","08.11.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","831 025,99","0,03","831 025,99","830 000,00","830 000,00","99,49","United States","-","4,57","15.03.2034","6,13","USD","11.03.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","829 256,34","0,03","829 256,34","785 000,00","785 000,00","102,19","United States","-","2,53","01.05.2032","7,25","USD","30.04.2024"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","828 260,96","0,03","828 260,96","739 778,00","739 778,00","106,87","Italy","-","2,18","15.06.2029","10,75","EUR","20.05.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","827 698,82","0,03","827 698,82","1 210 000,00","1 210 000,00","65,00","United States","-","2,15","15.07.2029","12,63","USD","28.06.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","826 298,34","0,03","826 298,34","840 000,00","840 000,00","97,47","Canada","-","1,65","01.08.2028","4,00","USD","23.11.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","825 967,58","0,03","825 967,58","885 000,00","885 000,00","92,40","United States","-","3,30","01.08.2030","4,13","USD","11.02.2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","824 675,00","0,03","824 675,00","900 000,00","900 000,00","91,13","Macau","-","5,05","24.09.2033","6,50","USD","24.09.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","824 241,30","0,03","824 241,30","830 000,00","830 000,00","96,35","United States","-","3,91","15.06.2032","8,38","USD","19.05.2025"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","823 387,95","0,03","823 387,95","800 000,00","800 000,00","102,26","France","-","4,36","15.03.2032","6,88","EUR","21.09.2026"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","823 113,29","0,03","823 113,29","890 000,00","890 000,00","91,93","United States","-","3,23","30.09.2030","9,13","USD","26.09.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","821 746,78","0,03","821 746,78","998 591,00","998 591,00","80,24","United States","-","2,18","01.05.2029","9,13","USD","20.12.2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","820 512,59","0,03","820 512,59","850 000,00","850 000,00","96,14","United States","-","3,76","01.04.2032","6,75","USD","28.03.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","818 152,76","0,03","818 152,76","825 000,00","825 000,00","97,82","United States","-","3,00","01.02.2031","6,00","USD","22.01.2021"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","815 163,70","0,03","815 163,70","750 000,00","750 000,00","108,25","United States","-","4,41","30.09.2032","6,25","EUR","30.09.2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","814 921,88","0,03","814 921,88","860 000,00","860 000,00","94,00","United States","-","5,16","01.03.2034","5,38","USD","27.02.2026"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","813 608,33","0,03","813 608,33","800 000,00","800 000,00","100,76","United States","-","3,21","01.09.2032","6,63","USD","26.08.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","813 671,30","0,03","813 671,30","850 000,00","850 000,00","94,08","United States","-","3,62","15.01.2031","6,13","USD","25.09.2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","812 395,42","0,03","812 395,42","625 000,00","625 000,00","127,65","United Kingdom","-","1,89","15.11.2028","4,00","GBP","24.11.2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","811 685,75","0,03","811 685,75","924 000,00","924 000,00","86,74","United States","-","2,79","15.03.2030","10,75","USD","08.12.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","811 376,68","0,03","811 376,68","875 000,00","875 000,00","91,14","Netherlands","-","5,12","15.01.2033","5,25","EUR","15.09.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","810 497,33","0,03","810 497,33","840 000,00","840 000,00","96,37","United States","-","3,93","15.04.2032","6,25","USD","08.04.2022"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","810 055,78","0,03","810 055,78","765 000,00","765 000,00","102,63","United States","-","0,53","15.12.2028","9,25","USD","19.12.2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","809 616,47","0,03","809 616,47","815 000,00","815 000,00","98,26","United States","-","1,16","15.01.2028","4,00","USD","31.10.2019"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","809 681,83","0,03","809 681,83","845 000,00","845 000,00","95,70","United States","-","4,37","15.04.2033","5,88","USD","09.10.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809 774,33","0,03","809 774,33","800 000,00","800 000,00","99,07","United States","-","1,23","01.06.2028","5,50","USD","22.05.2020"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","808 849,48","0,03","808 849,48","825 000,00","825 000,00","96,76","United States","-","2,88","15.01.2030","4,75","USD","11.09.2019"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","807 985,71","0,03","807 985,71","775 000,00","775 000,00","103,03","Netherlands","-","5,34","31.07.2033","5,00","EUR","03.08.2026"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","807 490,68","0,03","807 490,68","750 000,00","750 000,00","106,49","Germany","-","4,80","15.02.2033","5,63","EUR","04.02.2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","807 618,35","0,03","807 618,35","950 000,00","950 000,00","84,94","Malaysia","-","2,31","16.04.2029","4,63","USD","16.04.2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","806 841,66","0,03","806 841,66","825 000,00","825 000,00","97,50","United States","-","2,64","01.10.2029","5,13","USD","20.09.2019"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","806 582,37","0,03","806 582,37","800 000,00","800 000,00","98,99","United States","-","1,66","30.06.2029","5,88","USD","21.06.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","806 302,61","0,03","806 302,61","815 000,00","815 000,00","96,81","United States","-","2,15","15.05.2029","4,88","USD","14.05.2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","806 364,90","0,03","806 364,90","900 000,00","900 000,00","89,20","Canada","-","5,12","01.10.2033","6,88","USD","22.09.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","803 704,07","0,03","803 704,07","725 000,00","725 000,00","107,45","Belgium","-","3,65","31.05.2031","6,88","EUR","13.05.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","803 130,11","0,03","803 130,11","795 000,00","795 000,00","100,33","Canada","-","0,64","15.03.2028","6,75","USD","15.03.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","801 947,81","0,03","801 947,81","810 000,00","810 000,00","97,46","United States","-","1,51","15.06.2028","4,38","USD","02.06.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801 987,02","0,03","801 987,02","825 000,00","825 000,00","95,61","United States","-","2,38","01.06.2029","4,09","USD","10.07.2026"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","801 157,35","0,03","801 157,35","1 225 000,00","1 225 000,00","65,06","Italy","-","2,46","15.09.2029","9,00","EUR","20.02.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","800 693,88","0,03","800 693,88","810 000,00","810 000,00","96,60","United States","-","3,90","15.06.2032","6,38","USD","15.06.2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","799 014,65","0,03","799 014,65","790 000,00","790 000,00","99,42","United States","-","2,25","15.01.2030","6,38","USD","30.07.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","798 638,89","0,03","798 638,89","800 000,00","800 000,00","99,69","France","-","0,98","15.10.2028","7,00","USD","27.10.2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","797 646,98","0,03","797 646,98","770 000,00","770 000,00","102,70","United States","-","1,05","15.03.2029","8,63","USD","13.03.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","797 212,36","0,03","797 212,36","800 000,00","800 000,00","98,93","United States","-","3,80","15.09.2056","7,00","USD","23.06.2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","796 704,22","0,03","796 704,22","825 000,00","825 000,00","95,64","United States","-","2,09","01.02.2029","4,13","USD","02.02.2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","796 392,11","0,03","796 392,11","775 000,00","775 000,00","102,62","Germany","-","4,14","15.10.2031","6,25","EUR","30.09.2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","794 569,53","0,03","794 569,53","825 000,00","825 000,00","94,79","United States","-","2,36","01.06.2029","3,88","USD","27.05.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","794 585,13","0,03","794 585,13","750 000,00","750 000,00","102,48","Finland","-","3,04","11.03.2030","5,00","EUR","11.12.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","794 304,42","0,03","794 304,42","700 000,00","700 000,00","112,65","Italy","-","1,80","13.09.2028","6,88","EUR","13.09.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","793 395,12","0,03","793 395,12","810 000,00","810 000,00","96,14","United States","-","2,80","01.06.2030","4,63","USD","22.11.2021"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","792 444,48","0,03","792 444,48","1 775 000,00","1 775 000,00","43,76","Luxembourg","-","2,50","15.08.2029","4,25","EUR","12.08.2021"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","792 582,49","0,03","792 582,49","700 000,00","700 000,00","113,21","France","-","3,74","15.03.2032","6,50","EUR","21.10.2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","792 035,98","0,03","792 035,98","775 000,00","775 000,00","101,32","Canada","-","1,73","15.03.2030","8,50","USD","16.03.2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","792 159,17","0,03","792 159,17","800 000,00","800 000,00","98,27","United States","-","6,36","15.09.2056","7,25","USD","23.06.2026"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","791 357,64","0,03","791 357,64","725 000,00","725 000,00","107,67","Spain","-","3,76","15.06.2031","3,75","EUR","17.12.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","790 077,47","0,03","790 077,47","775 000,00","775 000,00","99,95","United States","-","1,93","01.02.2030","8,88","USD","24.01.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","788 795,48","0,03","788 795,48","905 000,00","905 000,00","85,88","Canada","-","3,62","15.02.2031","6,88","USD","20.08.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","788 656,18","0,03","788 656,18","809 000,00","809 000,00","95,58","United States","-","1,50","01.06.2028","4,88","USD","08.06.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","788 570,82","0,03","788 570,82","800 000,00","800 000,00","98,47","Macau","-","3,45","17.04.2032","7,63","USD","17.04.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","788 029,54","0,03","788 029,54","716 000,00","716 000,00","109,94","Sweden","-","0,94","07.10.2027","2,50","EUR","07.10.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","786 976,69","0,03","786 976,69","790 000,00","790 000,00","99,27","United States","-","1,32","01.10.2028","5,88","USD","18.09.2020"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","786 991,86","0,03","786 991,86","670 000,00","670 000,00","114,02","Germany","-","2,46","02.05.2031","6,50","EUR","02.05.2024"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","786 225,44","0,03","786 225,44","700 000,00","700 000,00","110,05","France","-","3,06","27.05.2035","5,00","EUR","27.02.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","784 085,57","0,03","784 085,57","725 000,00","725 000,00","105,92","Greece","-","4,66","29.04.2037","4,13","EUR","29.01.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","784 161,42","0,03","784 161,42","725 000,00","725 000,00","104,37","Italy","-","2,81","15.11.2029","3,63","EUR","15.07.2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","783 248,80","0,03","783 248,80","600 000,00","600 000,00","127,48","United Kingdom","-","4,06","15.07.2032","8,50","GBP","05.05.2026"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","779 884,46","0,03","779 884,46","760 000,00","760 000,00","102,18","United States","-","1,82","01.10.2029","7,50","USD","01.10.2024"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","779 314,96","0,03","779 314,96","675 000,00","675 000,00","111,59","Italy","-","3,35","15.05.2031","8,13","EUR","19.05.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","778 836,09","0,03","778 836,09","715 000,00","715 000,00","105,49","United States","-","3,75","15.05.2034","7,88","USD","17.05.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","778 195,27","0,03","778 195,27","830 000,00","830 000,00","93,14","United States","-","4,94","15.09.2033","6,00","USD","22.09.2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","777 623,91","0,03","777 623,91","1 325 000,00","1 325 000,00","56,82","Spain","-","1,42","30.04.2028","3,50","EUR","29.06.2021"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","777 769,19","0,03","777 769,19","775 000,00","775 000,00","94,24","Sweden","-","3,49","24.01.2031","7,36","EUR","24.07.2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","777 194,46","0,03","777 194,46","650 000,00","650 000,00","115,64","Germany","-","2,97","15.05.2031","8,25","EUR","19.05.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","776 099,06","0,03","776 099,06","730 000,00","730 000,00","106,08","United States","-","1,81","15.04.2031","11,88","USD","10.04.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","775 840,19","0,03","775 840,19","800 000,00","800 000,00","96,70","United States","-","1,38","01.04.2028","4,75","USD","23.03.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772 691,24","0,03","772 691,24","775 000,00","775 000,00","98,56","United States","-","1,18","31.01.2028","5,00","USD","12.12.2017"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","772 823,33","0,03","772 823,33","800 000,00","800 000,00","93,75","United States","-","3,39","01.07.2031","9,25","USD","26.06.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","772 541,71","0,03","772 541,71","1 535 000,00","1 535 000,00","48,37","United States","-","4,05","15.11.2031","4,50","USD","13.05.2021"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","771 113,98","0,03","771 113,98","700 000,00","700 000,00","109,60","France","-","4,35","09.09.2031","4,25","EUR","09.09.2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","770 240,21","0,02","770 240,21","895 000,00","895 000,00","85,85","United States","-","4,38","01.10.2031","3,63","USD","17.09.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","769 294,48","0,02","769 294,48","775 000,00","775 000,00","99,17","United States","-","0,89","15.10.2027","4,75","USD","17.10.2019"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","768 859,18","0,02","768 859,18","725 000,00","725 000,00","103,58","Slovenia","-","4,20","31.01.2032","6,25","EUR","19.12.2025"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","768 763,43","0,02","768 763,43","675 000,00","675 000,00","111,41","Spain","-","4,53","15.06.2033","5,50","EUR","27.05.2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","768 471,00","0,02","768 471,00","730 000,00","730 000,00","103,03","Canada","-","2,26","01.07.2031","7,25","USD","04.04.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","767 620,62","0,02","767 620,62","750 000,00","750 000,00","98,73","Canada","-","1,63","01.12.2028","9,25","USD","28.11.2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","766 054,75","0,02","766 054,75","900 000,00","900 000,00","84,08","United States","-","4,19","15.06.2031","2,95","USD","26.05.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","763 805,57","0,02","763 805,57","950 000,00","950 000,00","75,84","United Kingdom","-","4,65","30.04.2033","7,13","GBP","30.01.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","762 968,83","0,02","762 968,83","790 000,00","790 000,00","95,87","United States","-","2,76","01.03.2030","5,00","USD","11.02.2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","761 541,80","0,02","761 541,80","675 000,00","675 000,00","109,52","Netherlands","-","0,93","15.01.2031","12,25","USD","28.05.2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","761 681,95","0,02","761 681,95","800 000,00","800 000,00","94,53","United States","-","3,82","01.10.2031","8,75","USD","24.09.2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","760 900,12","0,02","760 900,12","700 000,00","700 000,00","108,33","United States","-","3,96","15.10.2031","7,00","EUR","05.10.2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","759 309,72","0,02","759 309,72","800 000,00","800 000,00","94,55","Israel","-","3,77","30.03.2031","5,88","USD","24.03.2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","759 580,78","0,02","759 580,78","675 000,00","675 000,00","112,53","France","-","3,69","15.10.2031","6,00","EUR","28.10.2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","757 270,15","0,02","757 270,15","775 000,00","775 000,00","97,59","United States","-","4,22","15.04.2033","6,25","USD","25.09.2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","757 013,04","0,02","757 013,04","950 000,00","950 000,00","75,66","United Kingdom","-","3,18","15.11.2030","8,25","EUR","13.11.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","755 700,00","0,02","755 700,00","900 000,00","900 000,00","82,35","United States","-","2,84","15.01.2030","6,00","USD","13.10.2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753 922,67","0,02","753 922,67","725 000,00","725 000,00","100,27","Switzerland","-","0,90","01.06.2028","9,50","USD","03.05.2023"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","753 323,52","0,02","753 323,52","825 000,00","825 000,00","90,39","France","-","1,28","01.03.2028","8,00","EUR","21.02.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","752 064,65","0,02","752 064,65","850 000,00","850 000,00","87,31","United States","-","2,11","15.02.2029","6,25","USD","26.05.2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","751 485,66","0,02","751 485,66","880 000,00","880 000,00","83,11","United States","-","5,04","15.01.2034","8,50","USD","15.01.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","749 733,98","0,02","749 733,98","725 000,00","725 000,00","101,42","United States","-","2,95","15.07.2032","7,38","USD","17.06.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","749 164,97","0,02","749 164,97","845 000,00","845 000,00","87,38","United States","-","4,80","15.02.2033","6,88","USD","06.02.2025"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","749 220,55","0,02","749 220,55","700 000,00","700 000,00","104,50","France","-","3,85","15.05.2031","5,13","EUR","13.05.2026"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","747 651,19","0,02","747 651,19","795 000,00","795 000,00","93,83","United States","-","2,69","01.10.2029","3,63","USD","27.09.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","746 371,88","0,02","746 371,88","750 000,00","750 000,00","95,75","United States","-","3,65","15.05.2032","8,63","USD","16.04.2024"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","746 219,50","0,02","746 219,50","575 000,00","575 000,00","123,67","United Kingdom","-","4,05","30.04.2032","7,25","GBP","06.03.2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","746 312,19","0,02","746 312,19","995 000,00","995 000,00","73,15","United States","-","2,00","01.02.2029","8,25","USD","30.01.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","745 563,67","0,02","745 563,67","740 000,00","740 000,00","97,75","United States","-","4,74","15.05.2034","6,88","USD","10.05.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","744 795,21","0,02","744 795,21","750 000,00","750 000,00","96,74","Italy","-","3,78","21.04.2036","4,55","EUR","20.01.2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","744 258,53","0,02","744 258,53","750 000,00","750 000,00","97,79","United Kingdom","-","2,10","31.01.2029","4,00","GBP","24.09.2020"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","743 224,46","0,02","743 224,46","740 000,00","740 000,00","100,01","United States","-","4,68","01.10.2033","7,38","USD","01.10.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","742 770,65","0,02","742 770,65","720 000,00","720 000,00","102,37","Canada","-","1,29","15.03.2031","7,75","USD","15.03.2023"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","742 573,86","0,02","742 573,86","700 000,00","700 000,00","105,01","United States","-","4,99","01.02.2033","4,25","EUR","28.01.2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","742 611,56","0,02","742 611,56","675 000,00","675 000,00","109,50","United Kingdom","-","3,92","30.09.2031","5,50","EUR","22.09.2026"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","742 164,21","0,02","742 164,21","750 000,00","750 000,00","97,27","United States","-","4,95","15.07.2034","6,25","USD","15.07.2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","737 549,31","0,02","737 549,31","846 021,00","846 021,00","85,58","United Kingdom","-","2,42","26.08.2029","9,88","EUR","26.08.2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","737 664,04","0,02","737 664,04","755 000,00","755 000,00","95,69","United States","-","2,57","15.11.2029","4,63","USD","27.10.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","735 256,75","0,02","735 256,75","700 000,00","700 000,00","104,28","France","-","4,97","10.09.2032","5,88","EUR","10.09.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","734 995,98","0,02","734 995,98","675 000,00","675 000,00","107,00","Switzerland","-","5,01","11.06.2033","4,63","EUR","11.06.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","734 028,55","0,02","734 028,55","680 000,00","680 000,00","103,85","United States","-","1,46","01.11.2030","8,63","USD","17.10.2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","732 466,08","0,02","732 466,08","720 000,00","720 000,00","100,24","United States","-","2,92","01.02.2032","6,63","USD","16.01.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","727 487,86","0,02","727 487,86","675 000,00","675 000,00","105,15","Italy","-","4,05","15.11.2031","5,38","EUR","12.11.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","724 811,39","0,02","724 811,39","730 000,00","730 000,00","97,55","United States","-","2,30","01.01.2030","5,63","USD","13.12.2021"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","724 828,87","0,02","724 828,87","675 000,00","675 000,00","106,94","Cyprus","-","4,02","18.09.2036","4,25","EUR","18.09.2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","724 304,84","0,02","724 304,84","745 000,00","745 000,00","97,11","United States","-","4,15","15.04.2033","5,75","USD","03.10.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","722 475,50","0,02","722 475,50","900 000,00","900 000,00","77,11","United States","-","3,63","15.05.2031","7,25","USD","03.05.2023"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","720 552,62","0,02","720 552,62","650 000,00","650 000,00","110,26","Netherlands","-","4,20","15.09.2032","5,13","EUR","15.09.2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","720 016,73","0,02","720 016,73","2 350 000,00","2 350 000,00","26,63","United States","-","2,34","01.11.2055","8,45","USD","27.05.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","718 594,64","0,02","718 594,64","735 000,00","735 000,00","95,75","United States","-","2,56","15.11.2029","4,63","USD","19.11.2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","717 935,13","0,02","717 935,13","650 000,00","650 000,00","107,66","Greece","-","3,84","04.02.2031","3,50","EUR","04.02.2026"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","715 483,59","0,02","715 483,59","575 000,00","575 000,00","121,88","United Kingdom","-","3,15","10.07.2030","6,75","GBP","10.07.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","714 182,87","0,02","714 182,87","745 000,00","745 000,00","95,04","United States","-","4,22","15.03.2033","8,00","USD","13.09.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","712 712,24","0,02","712 712,24","690 000,00","690 000,00","101,17","United States","-","1,74","01.07.2029","6,88","USD","25.06.2024"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","712 096,88","0,02","712 096,88","810 000,00","810 000,00","85,27","United States","-","4,06","15.01.2032","8,00","USD","23.06.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","712 135,49","0,02","712 135,49","690 000,00","690 000,00","100,66","United States","-","1,75","01.06.2029","6,50","USD","16.05.2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","712 042,58","0,02","712 042,58","650 000,00","650 000,00","109,23","France","-","4,03","01.04.2032","4,75","EUR","02.04.2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","710 329,67","0,02","710 329,67","700 000,00","700 000,00","101,04","United States","-","1,51","30.09.2030","7,13","USD","19.09.2022"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","708 608,90","0,02","708 608,90","715 000,00","715 000,00","98,78","Israel","-","1,30","30.03.2028","5,38","USD","24.03.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","706 365,51","0,02","706 365,51","1 000 000,00","1 000 000,00","69,25","Canada","-","4,94","15.12.2032","5,50","CAD","17.12.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705 832,47","0,02","705 832,47","700 000,00","700 000,00","100,11","United States","-","1,73","15.09.2028","7,05","USD","15.09.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705 445,23","0,02","705 445,23","785 000,00","785 000,00","88,17","United States","-","4,79","15.05.2032","3,88","USD","16.11.2021"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","704 519,23","0,02","704 519,23","650 000,00","650 000,00","106,25","United States","-","4,81","15.02.2033","4,38","EUR","11.11.2025"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","700 678,44","0,02","700 678,44","625 000,00","625 000,00","108,14","Netherlands","-","3,23","24.03.2031","8,13","EUR","24.03.2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","698 770,24","0,02","698 770,24","700 000,00","700 000,00","99,70","United States","-","3,54","15.10.2032","6,63","USD","15.10.2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","698 499,08","0,02","698 499,08","700 000,00","700 000,00","98,37","United States","-","1,73","15.01.2029","5,25","USD","19.06.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","697 922,22","0,02","697 922,22","685 000,00","685 000,00","99,59","United States","-","3,93","15.06.2033","6,50","USD","04.06.2025"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","692 193,87","0,02","692 193,87","705 000,00","705 000,00","98,06","United States","-","3,85","15.10.2032","6,25","USD","08.10.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","691 297,07","0,02","691 297,07","650 000,00","650 000,00","104,56","United States","-","5,60","24.06.2033","4,88","EUR","24.06.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","690 562,39","0,02","690 562,39","625 000,00","625 000,00","108,81","Sweden","-","3,84","15.12.2031","4,25","EUR","18.12.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690 674,45","0,02","690 674,45","700 000,00","700 000,00","98,41","United Kingdom","-","0,91","01.10.2027","4,50","USD","10.10.2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","690 302,32","0,02","690 302,32","665 000,00","665 000,00","101,78","United States","-","1,74","31.01.2030","8,88","USD","20.05.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","687 093,75","0,02","687 093,75","675 000,00","675 000,00","99,99","United States","-","0,62","01.08.2029","8,00","USD","30.07.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","685 561,36","0,02","685 561,36","625 000,00","625 000,00","109,02","Netherlands","-","3,20","01.09.2030","4,25","EUR","09.06.2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","684 656,33","0,02","684 656,33","735 000,00","735 000,00","92,38","Canada","-","2,98","15.02.2030","4,13","USD","18.02.2020"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","684 662,85","0,02","684 662,85","650 000,00","650 000,00","105,22","France","-","4,46","30.04.2032","5,13","EUR","05.05.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","684 714,66","0,02","684 714,66","695 000,00","695 000,00","96,90","United States","-","1,94","15.01.2029","6,00","USD","28.12.2020"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","684 788,59","0,02","684 788,59","650 000,00","650 000,00","103,18","United Kingdom","-","3,90","15.06.2031","5,50","EUR","17.12.2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","684 277,98","0,02","684 277,98","735 000,00","735 000,00","92,11","United States","-","3,63","01.02.2031","4,38","USD","02.02.2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","682 104,15","0,02","682 104,15","670 000,00","670 000,00","100,37","United States","-","2,03","01.02.2031","6,38","USD","24.01.2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","681 235,38","0,02","681 235,38","650 000,00","650 000,00","102,89","Sweden","-","3,89","15.07.2031","7,00","EUR","24.07.2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","681 472,90","0,02","681 472,90","705 000,00","705 000,00","95,45","United States","-","2,08","15.02.2029","6,50","USD","02.02.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","681 220,04","0,02","681 220,04","690 000,00","690 000,00","98,61","United States","-","2,39","15.04.2030","6,00","USD","08.04.2022"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","680 911,12","0,02","680 911,12","954 000,00","954 000,00","70,63","Canada","-","3,64","15.02.2031","5,63","CAD","03.02.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","678 891,47","0,02","678 891,47","1 025 000,00","1 025 000,00","66,08","United Kingdom","-","4,20","15.04.2032","7,75","USD","03.04.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","678 669,42","0,02","678 669,42","710 000,00","710 000,00","95,07","United States","-","2,18","01.03.2029","3,63","USD","14.09.2020"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","676 583,32","0,02","676 583,32","600 000,00","600 000,00","112,16","France","-","3,62","15.09.2031","5,38","EUR","16.09.2026"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","675 043,59","0,02","675 043,59","675 000,00","675 000,00","99,36","Canada","-","4,38","15.03.2032","6,25","USD","22.11.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","674 519,66","0,02","674 519,66","600 000,00","600 000,00","111,93","Switzerland","-","3,83","22.03.2032","5,25","EUR","22.09.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","671 084,16","0,02","671 084,16","675 000,00","675 000,00","99,29","United States","-","2,29","15.04.2030","6,75","USD","14.04.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","667 836,46","0,02","667 836,46","700 000,00","700 000,00","93,39","United Kingdom","-","4,29","23.11.2081","4,88","USD","23.11.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","666 812,95","0,02","666 812,95","660 000,00","660 000,00","100,05","United States","-","3,03","01.03.2032","6,88","USD","21.02.2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","666 292,59","0,02","666 292,59","600 000,00","600 000,00","107,64","France","-","3,78","05.02.2031","4,30","EUR","05.08.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","664 548,96","0,02","664 548,96","660 000,00","660 000,00","100,56","United States","-","2,47","15.04.2030","6,63","USD","26.03.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","664 068,78","0,02","664 068,78","670 000,00","670 000,00","97,57","United States","-","1,87","15.01.2029","5,75","USD","11.01.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","663 536,38","0,02","663 536,38","650 000,00","650 000,00","100,30","United States","-","3,21","15.07.2032","6,63","USD","06.06.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","662 860,55","0,02","662 860,55","600 000,00","600 000,00","108,76","Portugal","-","4,00","30.06.2031","4,75","EUR","26.06.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","659 747,51","0,02","659 747,51","675 000,00","675 000,00","96,60","United States","-","2,00","15.01.2029","4,25","USD","19.01.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","657 933,63","0,02","657 933,63","650 000,00","650 000,00","101,07","Germany","-","1,35","14.04.2028","6,88","USD","14.04.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","656 958,16","0,02","656 958,16","650 000,00","650 000,00","99,26","United States","-","1,20","15.06.2028","5,13","USD","10.12.2019"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","656 171,64","0,02","656 171,64","598 190,00","598 190,00","109,51","Estonia","-","2,23","15.10.2029","8,50","EUR","27.08.2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","655 884,44","0,02","655 884,44","625 000,00","625 000,00","101,78","United States","-","2,19","15.02.2031","7,25","USD","17.11.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","655 402,69","0,02","655 402,69","640 000,00","640 000,00","101,10","United States","-","1,07","15.02.2029","7,00","USD","15.05.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","654 983,88","0,02","654 983,88","710 000,00","710 000,00","90,61","United States","-","2,39","01.06.2029","4,20","USD","05.03.2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","654 520,93","0,02","654 520,93","625 000,00","625 000,00","103,93","United States","-","2,19","15.09.2030","7,75","USD","13.03.2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","654 223,52","0,02","654 223,52","660 000,00","660 000,00","97,84","United States","-","1,52","30.06.2028","4,13","USD","21.06.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","653 969,40","0,02","653 969,40","675 000,00","675 000,00","95,95","United States","-","1,69","15.08.2028","5,00","USD","03.08.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","653 280,99","0,02","653 280,99","655 000,00","655 000,00","98,39","United States","-","1,48","15.07.2028","5,00","USD","22.06.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","649 416,08","0,02","649 416,08","650 000,00","650 000,00","99,75","Germany","-","3,01","14.04.2030","7,13","USD","14.04.2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","647 649,70","0,02","647 649,70","575 000,00","575 000,00","110,55","United States","-","1,55","31.10.2028","3,88","EUR","12.02.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","647 230,40","0,02","647 230,40","650 000,00","650 000,00","97,90","United States","-","1,48","15.06.2028","4,75","USD","01.07.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","645 852,62","0,02","645 852,62","643 328,00","643 328,00","100,27","France","-","4,25","15.10.2031","5,50","EUR","01.10.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","645 115,62","0,02","645 115,62","700 000,00","700 000,00","89,01","United States","-","4,24","01.05.2032","6,63","USD","02.05.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","644 575,97","0,02","644 575,97","680 000,00","680 000,00","94,29","United States","-","2,20","01.03.2029","3,50","USD","25.02.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","642 919,18","0,02","642 919,18","650 000,00","650 000,00","97,58","United States","-","2,45","15.07.2029","4,95","USD","12.04.2019"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642 931,55","0,02","642 931,55","666 000,00","666 000,00","95,26","United States","-","2,74","15.01.2030","4,75","USD","16.10.2019"
"XPO","XPO INC 144A","Transportation","Fixed Income","642 523,37","0,02","642 523,37","615 000,00","615 000,00","101,68","United States","-","1,86","01.06.2031","7,13","USD","24.05.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","642 097,40","0,02","642 097,40","670 000,00","670 000,00","95,57","United States","-","2,22","31.03.2029","4,38","USD","30.09.2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641 061,74","0,02","641 061,74","640 000,00","640 000,00","98,75","United States","-","1,40","15.07.2028","5,25","USD","15.06.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","640 710,96","0,02","640 710,96","610 000,00","610 000,00","101,71","United States","-","1,42","01.05.2029","7,00","USD","30.04.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","639 501,33","0,02","639 501,33","680 000,00","680 000,00","92,28","United States","-","3,81","01.06.2031","4,50","USD","20.05.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","638 967,97","0,02","638 967,97","620 000,00","620 000,00","102,03","United States","-","2,50","01.03.2032","7,25","USD","23.02.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638 398,50","0,02","638 398,50","620 000,00","620 000,00","100,03","United States","-","0,01","01.06.2029","7,50","USD","01.06.2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","638 648,06","0,02","638 648,06","575 000,00","575 000,00","108,89","Italy","-","3,43","05.02.2031","6,25","EUR","05.02.2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","638 200,09","0,02","638 200,09","640 000,00","640 000,00","99,32","Canada","-","3,25","01.04.2032","6,63","USD","17.06.2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","637 590,86","0,02","637 590,86","650 000,00","650 000,00","96,81","United States","-","1,97","15.01.2029","4,75","USD","30.11.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","637 297,38","0,02","637 297,38","648 000,00","648 000,00","98,23","Australia","-","3,05","15.04.2030","5,88","USD","11.04.2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","635 705,12","0,02","635 705,12","590 000,00","590 000,00","106,73","United States","-","0,02","15.03.2030","9,88","USD","17.03.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","634 675,16","0,02","634 675,16","600 000,00","600 000,00","102,40","Germany","-","2,00","15.11.2030","7,75","USD","11.10.2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","634 715,70","0,02","634 715,70","658 000,00","658 000,00","96,36","United States","-","2,19","15.04.2029","5,13","USD","06.04.2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","633 223,61","0,02","633 223,61","700 000,00","700 000,00","88,67","Germany","-","4,08","08.07.2031","5,50","EUR","08.07.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","631 270,52","0,02","631 270,52","660 000,00","660 000,00","94,83","United States","-","2,99","15.02.2030","4,38","USD","20.09.2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","630 071,12","0,02","630 071,12","625 000,00","625 000,00","99,52","United States","-","1,22","01.02.2029","5,75","USD","22.01.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","630 326,04","0,02","630 326,04","600 000,00","600 000,00","102,23","Ireland","-","1,13","15.06.2028","8,00","USD","08.06.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","629 804,34","0,02","629 804,34","630 000,00","630 000,00","99,61","United States","-","3,17","01.04.2032","6,13","USD","26.03.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","629 856,38","0,02","629 856,38","665 000,00","665 000,00","92,53","United States","-","4,16","15.02.2032","5,00","USD","19.11.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","629 498,76","0,02","629 498,76","815 000,00","815 000,00","77,15","United States","-","3,53","15.10.2030","4,75","USD","19.10.2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","628 269,00","0,02","628 269,00","601 250,00","601 250,00","102,87","United States","-","0,66","15.02.2030","8,75","USD","31.01.2023"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","623 463,37","0,02","623 463,37","475 000,00","475 000,00","129,97","United Kingdom","-","4,04","03.09.2036","7,13","GBP","03.09.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622 991,88","0,02","622 991,88","635 000,00","635 000,00","97,27","United States","-","1,99","15.02.2029","4,50","USD","17.02.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","621 947,40","0,02","621 947,40","600 000,00","600 000,00","100,71","United States","-","0,72","15.05.2028","6,75","USD","04.05.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","620 376,94","0,02","620 376,94","645 000,00","645 000,00","95,54","United States","-","4,40","15.03.2033","6,25","USD","11.03.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","620 050,56","0,02","620 050,56","600 000,00","600 000,00","102,28","United States","-","2,00","01.09.2031","7,50","USD","23.08.2023"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","618 864,13","0,02","618 864,13","625 000,00","625 000,00","98,18","United States","-","1,23","15.02.2028","4,50","USD","07.02.2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","618 066,31","0,02","618 066,31","650 000,00","650 000,00","93,82","United States","-","2,45","01.07.2029","4,13","USD","01.07.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","617 984,40","0,02","617 984,40","635 000,00","635 000,00","97,21","United States","-","2,79","15.10.2030","5,50","USD","08.04.2022"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","617 610,94","0,02","617 610,94","925 000,00","925 000,00","65,93","United Kingdom","-","3,35","15.08.2030","4,50","USD","29.06.2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","617 159,65","0,02","617 159,65","623 000,00","623 000,00","98,57","United States","-","1,25","15.03.2028","4,75","USD","11.12.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","616 068,05","0,02","616 068,05","625 000,00","625 000,00","96,90","Canada","-","2,20","15.06.2029","4,75","USD","08.06.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","615 594,22","0,02","615 594,22","575 000,00","575 000,00","104,80","United States","-","2,07","15.01.2031","8,38","USD","25.03.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","614 467,60","0,02","614 467,60","610 000,00","610 000,00","100,04","United States","-","3,75","15.03.2033","6,75","USD","13.03.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","614 045,63","0,02","614 045,63","655 000,00","655 000,00","93,57","United States","-","3,93","15.10.2031","9,38","USD","29.05.2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","612 562,50","0,02","612 562,50","600 000,00","600 000,00","99,13","United States","-","3,25","01.11.2031","6,25","USD","19.09.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","611 587,57","0,02","611 587,57","805 000,00","805 000,00","72,97","United States","-","2,24","15.06.2029","8,50","USD","20.06.2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","607 854,85","0,02","607 854,85","550 000,00","550 000,00","108,48","Austria","-","4,20","15.07.2032","6,25","EUR","07.07.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","607 210,15","0,02","607 210,15","625 000,00","625 000,00","96,56","Canada","-","6,96","31.01.2057","7,40","USD","23.09.2026"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606 830,52","0,02","606 830,52","650 000,00","650 000,00","92,63","United States","-","2,96","01.03.2030","5,13","USD","19.08.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","604 543,85","0,02","604 543,85","585 000,00","585 000,00","101,97","United States","-","1,07","15.02.2029","7,38","USD","23.01.2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","604 582,45","0,02","604 582,45","585 000,00","585 000,00","101,46","United States","-","1,71","15.07.2029","7,00","USD","28.05.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","599 893,71","0,02","599 893,71","585 000,00","585 000,00","101,03","United States","-","2,26","01.02.2030","6,75","USD","28.01.2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","598 624,33","0,02","598 624,33","1 050 000,00","1 050 000,00","54,37","Spain","-","2,49","30.01.2030","10,38","EUR","31.07.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","596 885,61","0,02","596 885,61","565 000,00","565 000,00","102,56","United States","-","2,00","01.12.2030","7,88","USD","21.11.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","596 016,39","0,02","596 016,39","590 000,00","590 000,00","99,01","United States","-","3,04","01.07.2030","6,50","USD","27.12.2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","594 489,33","0,02","594 489,33","620 000,00","620 000,00","93,98","United States","-","2,35","01.06.2029","4,88","USD","20.05.2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","594 166,88","0,02","594 166,88","655 000,00","655 000,00","90,49","United States","-","3,90","01.04.2031","3,75","USD","01.03.2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","593 882,91","0,02","593 882,91","580 000,00","580 000,00","100,51","United States","-","0,29","01.02.2028","8,38","USD","06.02.2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","592 462,81","0,02","592 462,81","650 000,00","650 000,00","89,64","United States","-","3,96","01.07.2031","4,88","USD","28.06.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","590 954,55","0,02","590 954,55","598 000,00","598 000,00","97,96","United States","-","1,59","15.08.2028","4,63","USD","25.08.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","590 906,24","0,02","590 906,24","1 100 000,00","1 100 000,00","48,81","United States","-","1,28","15.05.2028","11,25","USD","25.04.2023"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","590 164,58","0,02","590 164,58","506 667,00","506 667,00","114,20","Sweden","-","1,80","15.12.2029","5,75","EUR","12.12.2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","589 561,01","0,02","589 561,01","575 000,00","575 000,00","100,71","United States","-","2,88","15.07.2031","6,75","USD","08.07.2024"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","589 606,68","0,02","589 606,68","525 000,00","525 000,00","112,06","United States","-","4,81","15.10.2033","5,50","EUR","09.10.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","587 586,37","0,02","587 586,37","570 000,00","570 000,00","100,75","United States","-","1,78","15.06.2029","6,63","USD","28.06.2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","586 477,83","0,02","586 477,83","590 000,00","590 000,00","97,24","United States","-","2,92","15.07.2030","8,00","USD","20.06.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","586 040,83","0,02","586 040,83","570 000,00","570 000,00","101,25","United States","-","2,22","30.01.2030","6,88","USD","13.01.2025"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","585 807,13","0,02","585 807,13","550 000,00","550 000,00","104,14","France","-","4,58","31.10.2032","6,88","EUR","19.11.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","585 877,01","0,02","585 877,01","585 000,00","585 000,00","99,49","United States","-","3,84","15.03.2033","6,38","USD","06.03.2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","585 578,09","0,02","585 578,09","565 000,00","565 000,00","101,69","United States","-","2,88","15.07.2032","7,25","USD","28.05.2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","584 824,80","0,02","584 824,80","590 000,00","590 000,00","99,03","United States","-","0,91","15.10.2027","4,63","USD","20.10.2017"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","584 911,35","0,02","584 911,35","529 000,00","529 000,00","109,48","United States","-","2,00","15.03.2029","9,50","EUR","12.02.2024"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","584 439,79","0,02","584 439,79","775 000,00","775 000,00","74,22","Canada","-","2,30","25.07.2030","6,88","CAD","25.07.2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","583 544,53","0,02","583 544,53","625 000,00","625 000,00","90,59","Italy","-","5,39","15.11.2033","6,38","USD","01.07.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","583 357,90","0,02","583 357,90","600 000,00","600 000,00","96,98","United States","-","1,78","01.10.2028","4,25","USD","01.10.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","582 259,76","0,02","582 259,76","615 000,00","615 000,00","94,57","United States","-","2,95","15.04.2030","5,25","USD","10.01.2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","582 335,19","0,02","582 335,19","550 000,00","550 000,00","105,69","United States","-","1,38","15.04.2030","9,75","USD","26.06.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","582 129,58","0,02","582 129,58","575 000,00","575 000,00","99,45","United States","-","4,03","15.07.2033","6,63","USD","06.06.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","581 681,20","0,02","581 681,20","590 000,00","590 000,00","97,58","United States","-","1,18","15.01.2028","3,75","USD","04.01.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","580 990,19","0,02","580 990,19","625 000,00","625 000,00","91,27","United States","-","3,62","15.11.2030","3,88","USD","17.11.2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","579 137,38","0,02","579 137,38","800 000,00","800 000,00","69,79","United Kingdom","-","6,05","24.01.2034","2,63","GBP","24.01.2017"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","579 200,86","0,02","579 200,86","525 000,00","525 000,00","109,00","Italy","-","3,48","05.02.2031","5,25","EUR","05.02.2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","578 674,20","0,02","578 674,20","550 000,00","550 000,00","103,49","Canada","-","3,24","30.07.2030","6,75","EUR","30.07.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","577 289,55","0,02","577 289,55","750 657,00","750 657,00","75,59","United States","-","3,56","31.12.2030","5,75","USD","30.01.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","577 440,35","0,02","577 440,35","950 000,00","950 000,00","58,37","United States","-","4,87","18.05.2033","5,65","USD","18.05.2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","575 793,00","0,02","575 793,00","555 000,00","555 000,00","102,09","United States","-","2,79","15.08.2031","8,88","USD","22.07.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","574 354,23","0,02","574 354,23","500 000,00","500 000,00","110,52","France","-","3,72","30.04.2032","8,13","EUR","21.01.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","573 978,61","0,02","573 978,61","775 000,00","775 000,00","71,00","United Kingdom","-","2,97","25.02.2030","3,50","GBP","25.02.2016"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","573 750,09","0,02","573 750,09","630 000,00","630 000,00","88,07","Canada","-","3,01","15.05.2030","6,88","USD","04.11.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","573 870,59","0,02","573 870,59","600 000,00","600 000,00","95,57","United States","-","2,26","15.04.2029","4,00","USD","25.03.2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","573 886,36","0,02","573 886,36","545 000,00","545 000,00","103,08","United States","-","2,09","15.01.2032","8,25","USD","18.01.2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","573 274,19","0,02","573 274,19","480 000,00","480 000,00","114,52","Italy","-","0,94","15.11.2028","10,00","EUR","16.11.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","573 523,12","0,02","573 523,12","555 000,00","555 000,00","101,76","United States","-","1,80","01.02.2030","7,00","USD","16.05.2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","572 791,35","0,02","572 791,35","600 000,00","600 000,00","94,84","United States","-","2,16","15.02.2029","3,38","USD","24.11.2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","572 232,81","0,02","572 232,81","575 000,00","575 000,00","98,69","United States","-","2,30","01.09.2030","5,88","USD","29.08.2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","571 840,95","0,02","571 840,95","590 000,00","590 000,00","96,11","Canada","-","2,41","15.08.2029","4,38","USD","10.08.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","570 579,69","0,02","570 579,69","1 150 000,00","1 150 000,00","48,99","United States","-","3,78","15.02.2031","3,38","USD","17.08.2020"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","569 350,83","0,02","569 350,83","500 000,00","500 000,00","110,86","United Kingdom","-","2,43","15.12.2029","7,63","EUR","11.12.2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","568 187,93","0,02","568 187,93","625 000,00","625 000,00","89,93","United States","-","4,04","15.06.2031","3,63","USD","04.01.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","564 503,22","0,02","564 503,22","500 000,00","500 000,00","108,61","Finland","-","3,59","27.11.2030","4,25","EUR","27.11.2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","563 702,61","0,02","563 702,61","580 000,00","580 000,00","96,90","United States","-","1,78","01.10.2028","5,00","USD","20.08.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","563 364,85","0,02","563 364,85","1 125 000,00","1 125 000,00","48,87","United States","-","1,19","01.02.2028","5,38","USD","29.01.2018"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","562 525,56","0,02","562 525,56","550 000,00","550 000,00","100,08","United States","-","3,87","01.07.2033","7,13","USD","23.06.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","561 612,05","0,02","561 612,05","565 000,00","565 000,00","98,72","United States","-","3,35","15.03.2032","6,63","USD","14.03.2024"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","561 759,43","0,02","561 759,43","545 000,00","545 000,00","100,11","United States","-","0,03","01.11.2028","6,25","USD","16.10.2018"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","559 875,00","0,02","559 875,00","500 000,00","500 000,00","111,97","United States","-","3,71","01.11.2031","9,50","EUR","30.10.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","553 579,95","0,02","553 579,95","630 000,00","630 000,00","87,66","United States","-","4,35","01.10.2031","3,63","USD","04.10.2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","552 992,18","0,02","552 992,18","550 000,00","550 000,00","99,42","United States","-","0,99","01.02.2028","5,00","USD","18.01.2018"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","552 627,95","0,02","552 627,95","550 000,00","550 000,00","100,07","United States","-","0,19","30.09.2027","6,75","USD","19.09.2022"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","552 825,72","0,02","552 825,72","775 000,00","775 000,00","68,85","United States","-","7,79","01.06.2040","6,35","USD","09.10.2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","552 027,45","0,02","552 027,45","540 000,00","540 000,00","102,07","United States","-","1,66","15.04.2031","8,25","USD","14.03.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","551 788,91","0,02","551 788,91","530 000,00","530 000,00","102,16","United States","-","2,10","15.01.2032","7,25","USD","25.09.2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","551 953,14","0,02","551 953,14","825 000,00","825 000,00","66,46","United States","-","7,63","20.09.2037","5,00","USD","09.10.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","551 284,04","0,02","551 284,04","576 000,00","576 000,00","95,23","United States","-","2,87","15.03.2030","4,63","USD","18.11.2019"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","549 855,84","0,02","549 855,84","615 000,00","615 000,00","88,36","United States","-","2,09","15.01.2029","3,88","USD","30.12.2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","549 941,37","0,02","549 941,37","500 000,00","500 000,00","107,61","Netherlands","-","4,60","03.06.2037","5,50","EUR","03.06.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","547 753,39","0,02","547 753,39","575 000,00","575 000,00","94,50","United States","-","2,16","01.03.2029","5,38","USD","01.03.2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","547 838,15","0,02","547 838,15","525 000,00","525 000,00","101,84","Italy","-","4,25","31.07.2032","9,50","EUR","27.07.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","547 603,01","0,02","547 603,01","575 000,00","575 000,00","94,91","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","547 644,71","0,02","547 644,71","400 000,00","400 000,00","132,91","United Kingdom","-","3,54","15.12.2031","8,25","GBP","11.06.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","546 843,72","0,02","546 843,72","544 355,00","544 355,00","100,34","France","-","4,58","15.04.2032","5,38","EUR","01.10.2025"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","545 491,05","0,02","545 491,05","475 000,00","475 000,00","112,31","Germany","-","3,46","15.07.2031","7,63","EUR","06.07.2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","544 589,21","0,02","544 589,21","555 000,00","555 000,00","97,44","United States","-","2,76","15.03.2030","6,63","USD","28.02.2025"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","544 266,62","0,02","544 266,62","566 345,00","566 345,00","94,28","United States","-","2,78","15.02.2030","9,78","USD","22.02.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","543 684,38","0,02","543 684,38","675 000,00","675 000,00","79,35","United States","-","2,91","30.01.2030","5,25","USD","30.12.2019"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","543 770,57","0,02","543 770,57","525 000,00","525 000,00","100,74","United States","-","1,92","15.05.2030","6,50","USD","23.05.2023"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","542 884,50","0,02","542 884,50","600 000,00","600 000,00","89,24","United States","-","2,92","01.02.2030","5,50","USD","19.01.2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","541 112,72","0,02","541 112,72","550 000,00","550 000,00","98,23","United States","-","2,13","15.10.2054","7,95","USD","11.06.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","539 857,18","0,02","539 857,18","550 000,00","550 000,00","97,31","United States","-","3,43","01.09.2031","6,00","USD","18.08.2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","539 574,60","0,02","539 574,60","545 000,00","545 000,00","98,38","United States","-","3,56","15.03.2032","6,13","USD","10.03.2022"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","538 425,81","0,02","538 425,81","520 000,00","520 000,00","101,56","United States","-","1,42","15.01.2031","7,38","USD","26.09.2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","538 171,34","0,02","538 171,34","550 000,00","550 000,00","97,73","United States","-","2,98","15.04.2030","6,00","USD","10.10.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","538 334,32","0,02","538 334,32","500 000,00","500 000,00","107,09","Japan","-","4,68","01.10.2032","8,00","EUR","29.09.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","537 669,49","0,02","537 669,49","502 000,00","502 000,00","105,99","Finland","-","1,35","12.03.2028","1,63","EUR","12.03.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536 975,69","0,02","536 975,69","525 000,00","525 000,00","101,57","United States","-","0,86","15.09.2028","6,88","USD","25.09.2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","535 842,30","0,02","535 842,30","550 000,00","550 000,00","96,68","United States","-","1,69","15.08.2028","4,00","USD","17.08.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","535 893,44","0,02","535 893,44","575 000,00","575 000,00","92,40","United States","-","2,16","15.02.2029","4,25","USD","11.02.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","534 945,83","0,02","534 945,83","560 000,00","560 000,00","93,17","Canada","-","2,35","01.07.2029","7,63","USD","23.02.2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","534 962,68","0,02","534 962,68","575 000,00","575 000,00","91,23","United States","-","4,34","01.12.2031","4,63","USD","26.11.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","533 239,46","0,02","533 239,46","610 000,00","610 000,00","84,25","United States","-","3,67","15.05.2031","7,25","USD","25.05.2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","532 182,92","0,02","532 182,92","890 000,00","890 000,00","55,76","United States","-","3,11","15.06.2031","11,00","USD","10.06.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","530 615,44","0,02","530 615,44","525 000,00","525 000,00","99,31","United States","-","0,95","15.12.2027","5,00","USD","04.12.2017"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","529 165,83","0,02","529 165,83","500 000,00","500 000,00","102,89","United States","-","4,11","15.05.2034","6,75","USD","17.05.2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","529 130,67","0,02","529 130,67","500 000,00","500 000,00","103,18","United States","-","3,77","15.12.2033","7,50","USD","15.12.2023"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","527 895,46","0,02","527 895,46","400 000,00","400 000,00","131,56","United Kingdom","-","3,75","15.10.2031","8,00","GBP","08.10.2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","526 471,09","0,02","526 471,09","525 000,00","525 000,00","99,89","United States","-","2,38","01.10.2030","6,63","USD","30.09.2020"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","526 274,51","0,02","526 274,51","510 000,00","510 000,00","103,17","United States","-","4,49","15.10.2034","7,63","USD","21.10.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","524 703,25","0,02","524 703,25","525 000,00","525 000,00","99,40","United States","-","1,05","15.03.2028","5,25","USD","27.12.2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","523 544,37","0,02","523 544,37","699 600,00","699 600,00","73,39","United States","-","3,15","15.08.2030","7,75","USD","20.12.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","522 248,82","0,02","522 248,82","553 000,00","553 000,00","92,31","United States","-","4,06","15.11.2031","4,88","USD","27.10.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","521 440,96","0,02","521 440,96","520 000,00","520 000,00","99,93","United States","-","1,79","01.04.2029","5,88","USD","26.03.2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","520 771,99","0,02","520 771,99","505 000,00","505 000,00","101,55","United States","-","2,94","01.08.2032","7,00","USD","18.07.2024"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","519 526,55","0,02","519 526,55","500 000,00","500 000,00","103,80","Spain","-","3,88","15.04.2031","4,88","EUR","03.10.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","518 883,76","0,02","518 883,76","520 000,00","520 000,00","97,58","United States","-","2,26","01.12.2029","5,63","USD","30.11.2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","513 100,48","0,02","513 100,48","475 000,00","475 000,00","104,30","United States","-","1,97","01.06.2030","9,50","USD","30.05.2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","511 645,00","0,02","511 645,00","500 000,00","500 000,00","99,39","Luxembourg","-","1,11","15.05.2028","6,75","USD","16.02.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","509 254,74","0,02","509 254,74","575 000,00","575 000,00","86,41","United States","-","2,94","01.03.2030","5,50","USD","27.11.2019"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","509 414,36","0,02","509 414,36","495 000,00","495 000,00","102,37","Australia","-","0,67","01.10.2028","9,25","USD","03.10.2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","508 846,32","0,02","508 846,32","480 000,00","480 000,00","102,92","United States","-","1,53","15.06.2031","8,75","USD","15.05.2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","508 577,03","0,02","508 577,03","450 000,00","450 000,00","112,36","France","-","4,68","15.09.2033","5,88","EUR","16.09.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","508 257,66","0,02","508 257,66","500 000,00","500 000,00","101,26","Germany","-","3,23","04.10.2035","7,13","EUR","04.07.2025"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","507 961,25","0,02","507 961,25","450 000,00","450 000,00","110,90","Netherlands","-","3,10","15.07.2031","6,13","EUR","08.07.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","507 466,75","0,02","507 466,75","505 000,00","505 000,00","98,77","United States","-","3,51","15.07.2032","6,38","USD","13.05.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","506 227,04","0,02","506 227,04","725 000,00","725 000,00","68,47","United States","-","2,45","01.08.2029","6,00","USD","10.08.2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","505 739,54","0,02","505 739,54","507 000,00","507 000,00","98,00","United States","-","1,51","15.07.2028","6,50","USD","24.06.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","503 015,95","0,02","503 015,95","505 000,00","505 000,00","99,48","United States","-","1,45","15.04.2029","6,63","USD","13.04.2022"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","497 532,93","0,02","497 532,93","600 000,00","600 000,00","80,32","Netherlands","-","3,50","15.04.2031","8,63","EUR","15.07.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","496 113,20","0,02","496 113,20","575 000,00","575 000,00","85,35","Canada","-","2,14","15.02.2029","5,00","USD","03.12.2020"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","496 342,71","0,02","496 342,71","650 000,00","650 000,00","72,92","United States","-","2,48","15.01.2030","12,75","USD","12.06.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","495 183,79","0,02","495 183,79","500 000,00","500 000,00","97,55","United Kingdom","-","2,11","15.07.2029","5,50","USD","14.07.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","494 580,84","0,02","494 580,84","480 000,00","480 000,00","102,28","United States","-","3,35","15.03.2033","7,38","USD","10.03.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","493 844,46","0,02","493 844,46","461 000,00","461 000,00","104,90","Netherlands","-","1,72","15.07.2030","8,25","USD","28.05.2025"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","492 299,87","0,02","492 299,87","525 000,00","525 000,00","93,57","United States","-","6,46","17.05.2033","5,07","EUR","09.10.2026"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","491 413,47","0,02","491 413,47","488 334,00","488 334,00","96,30","Slovenia","-","3,39","31.01.2031","8,88","EUR","30.01.2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","490 682,08","0,02","490 682,08","500 000,00","500 000,00","97,48","United States","-","1,68","01.09.2028","4,63","USD","26.08.2020"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","490 115,31","0,02","490 115,31","515 000,00","515 000,00","94,78","United States","-","4,50","01.04.2033","6,63","USD","14.03.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","484 561,25","0,02","484 561,25","544 876,00","544 876,00","87,45","United States","-","3,55","31.12.2030","6,50","USD","30.01.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","482 379,53","0,02","482 379,53","536 000,00","536 000,00","89,28","United States","-","4,52","15.02.2032","3,88","USD","23.08.2021"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","482 270,94","0,02","482 270,94","450 000,00","450 000,00","105,06","United States","-","1,17","01.02.2031","9,38","USD","07.02.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","481 121,81","0,02","481 121,81","515 000,00","515 000,00","93,01","United States","-","3,71","15.03.2031","4,00","USD","23.03.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","480 901,46","0,02","480 901,46","500 000,00","500 000,00","95,93","United States","-","2,21","31.03.2029","4,13","USD","24.03.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","480 295,14","0,02","480 295,14","1 250 000,00","1 250 000,00","37,55","Ireland","-","3,87","15.03.2033","8,50","USD","21.01.2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","479 479,11","0,02","479 479,11","450 000,00","450 000,00","105,92","Sweden","-","3,52","11.09.2030","5,00","EUR","11.09.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","478 694,63","0,02","478 694,63","425 000,00","425 000,00","110,29","United States","-","3,56","01.06.2031","5,00","EUR","21.05.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","475 528,44","0,02","475 528,44","950 000,00","950 000,00","48,44","United States","-","3,46","01.12.2030","4,13","USD","16.06.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","475 782,99","0,02","475 782,99","500 000,00","500 000,00","92,90","United Kingdom","-","1,99","15.01.2029","8,38","USD","22.01.2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","474 994,51","0,02","474 994,51","510 000,00","510 000,00","90,08","United States","-","4,47","15.11.2032","7,00","USD","15.11.2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","474 630,56","0,02","474 630,56","1 150 000,00","1 150 000,00","39,92","Luxembourg","-","1,15","15.01.2028","5,00","USD","22.01.2020"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","474 258,12","0,02","474 258,12","650 000,00","650 000,00","72,29","Canada","-","1,38","27.02.2029","6,13","CAD","27.02.2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473 487,01","0,02","473 487,01","500 000,00","500 000,00","92,63","United States","-","2,72","15.11.2029","4,75","USD","25.10.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473 281,74","0,02","473 281,74","510 000,00","510 000,00","91,80","United States","-","4,31","31.01.2032","4,38","USD","08.11.2021"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","471 596,71","0,02","471 596,71","600 000,00","600 000,00","75,30","Netherlands","-","2,99","30.05.2030","6,75","EUR","19.05.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","471 217,41","0,02","471 217,41","540 000,00","540 000,00","86,67","United States","-","4,13","15.09.2031","5,75","USD","16.09.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470 483,47","0,02","470 483,47","475 000,00","475 000,00","98,45","Ireland","-","2,54","15.03.2030","5,88","USD","20.09.2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","469 890,00","0,02","469 890,00","460 000,00","460 000,00","99,77","United States","-","3,23","15.06.2032","6,75","USD","12.06.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","467 820,85","0,02","467 820,85","505 000,00","505 000,00","92,37","United States","-","3,07","01.04.2030","4,63","USD","23.09.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","466 913,14","0,02","466 913,14","475 000,00","475 000,00","98,01","United States","-","2,65","15.10.2029","6,50","USD","06.10.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467 137,52","0,02","467 137,52","485 000,00","485 000,00","94,87","United States","-","2,04","15.01.2029","5,38","USD","04.12.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465 980,94","0,02","465 980,94","450 000,00","450 000,00","100,69","Japan","-","2,61","31.12.2079","8,13","USD","13.12.2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","462 118,18","0,01","462 118,18","440 000,00","440 000,00","101,76","United States","-","2,72","15.05.2032","7,50","USD","06.05.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461 681,34","0,01","461 681,34","475 000,00","475 000,00","96,84","United States","-","1,34","15.03.2028","3,50","USD","06.03.2020"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","461 881,31","0,01","461 881,31","465 000,00","465 000,00","97,66","United States","-","1,47","01.06.2028","4,25","USD","27.05.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460 337,28","0,01","460 337,28","475 000,00","475 000,00","96,82","United States","-","2,14","15.04.2029","5,00","USD","14.10.2020"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","457 829,85","0,01","457 829,85","425 000,00","425 000,00","103,35","United Kingdom","-","3,81","15.01.2032","9,25","EUR","20.05.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","457 271,66","0,01","457 271,66","475 000,00","475 000,00","95,28","United States","-","2,77","01.02.2030","4,38","USD","03.02.2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","455 387,69","0,01","455 387,69","400 000,00","400 000,00","113,38","Germany","-","3,51","23.09.2030","5,25","EUR","23.09.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453 993,46","0,01","453 993,46","450 000,00","450 000,00","98,76","United States","-","1,37","15.05.2028","4,88","USD","12.05.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","451 598,41","0,01","451 598,41","500 000,00","500 000,00","89,41","Canada","-","2,98","15.02.2030","4,88","USD","26.02.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","448 885,01","0,01","448 885,01","500 000,00","500 000,00","89,67","United Kingdom","-","2,93","15.01.2030","4,25","GBP","15.10.2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446 740,16","0,01","446 740,16","450 000,00","450 000,00","98,95","Macau","-","0,89","01.10.2027","5,50","USD","20.09.2017"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","446 095,76","0,01","446 095,76","400 000,00","400 000,00","111,16","France","-","4,73","28.03.2032","4,88","EUR","28.09.2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444 826,39","0,01","444 826,39","450 000,00","450 000,00","96,45","United States","-","1,87","01.12.2028","6,13","USD","04.12.2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","444 373,85","0,01","444 373,85","455 000,00","455 000,00","97,66","United States","-","1,68","01.12.2028","5,75","USD","26.11.2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","442 153,19","0,01","442 153,19","465 000,00","465 000,00","93,13","United States","-","3,72","01.06.2031","5,00","USD","24.05.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","441 859,24","0,01","441 859,24","500 000,00","500 000,00","86,75","United Kingdom","-","4,01","15.07.2031","4,50","GBP","07.07.2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","440 985,24","0,01","440 985,24","625 000,00","625 000,00","68,00","United States","-","2,27","15.06.2029","7,25","USD","16.06.2022"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","440 758,44","0,01","440 758,44","450 000,00","450 000,00","97,86","United States","-","1,39","15.04.2028","4,38","USD","30.04.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","440 803,82","0,01","440 803,82","450 000,00","450 000,00","96,54","Luxembourg","-","1,73","01.09.2028","3,25","USD","12.03.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","439 428,94","0,01","439 428,94","445 000,00","445 000,00","98,62","United States","-","3,33","15.10.2030","6,50","USD","08.04.2025"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","437 080,36","0,01","437 080,36","450 000,00","450 000,00","97,04","United States","-","2,13","15.04.2029","4,38","USD","06.04.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","436 308,88","0,01","436 308,88","436 000,00","436 000,00","98,05","United States","-","1,37","01.05.2028","4,25","USD","23.10.2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","435 257,38","0,01","435 257,38","435 000,00","435 000,00","99,23","United States","-","1,53","30.06.2029","5,88","USD","14.06.2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","433 763,47","0,01","433 763,47","455 000,00","455 000,00","93,64","United States","-","2,73","15.11.2029","3,88","USD","13.05.2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","433 838,47","0,01","433 838,47","325 000,00","325 000,00","132,26","United Kingdom","-","3,30","01.09.2030","6,50","GBP","08.07.2026"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","432 658,51","0,01","432 658,51","420 000,00","420 000,00","100,72","United States","-","1,78","15.06.2029","6,50","USD","12.06.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","429 341,92","0,01","429 341,92","430 000,00","430 000,00","97,06","United States","-","2,31","01.11.2029","5,88","USD","03.11.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","429 460,08","0,01","429 460,08","425 000,00","425 000,00","99,15","United States","-","1,56","15.06.2029","5,38","USD","08.06.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427 603,12","0,01","427 603,12","425 000,00","425 000,00","99,66","United States","-","1,21","01.03.2029","6,75","USD","09.04.2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","427 072,26","0,01","427 072,26","415 000,00","415 000,00","101,63","United States","-","2,96","15.08.2032","6,88","USD","26.08.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","424 377,58","0,01","424 377,58","400 000,00","400 000,00","102,88","United States","-","1,77","15.02.2031","7,38","USD","20.11.2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","422 538,68","0,01","422 538,68","450 000,00","450 000,00","92,72","United States","-","3,56","15.01.2031","4,38","USD","09.10.2020"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","422 348,69","0,01","422 348,69","375 000,00","375 000,00","112,24","Germany","-","4,07","15.11.2032","5,38","EUR","29.09.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","417 511,79","0,01","417 511,79","410 000,00","410 000,00","101,11","United States","-","1,07","15.09.2028","7,00","USD","20.09.2023"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","417 440,32","0,01","417 440,32","368 182,00","368 182,00","111,36","Germany","-","1,06","15.05.2028","4,13","EUR","05.05.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","410 863,50","0,01","410 863,50","2 160 000,00","2 160 000,00","17,21","United States","-","2,80","01.12.2030","4,63","USD","16.06.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","408 159,66","0,01","408 159,66","425 000,00","425 000,00","95,65","United States","-","2,19","15.03.2029","3,75","USD","23.03.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","407 694,53","0,01","407 694,53","425 000,00","425 000,00","94,21","United States","-","2,31","01.05.2029","3,63","USD","30.04.2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","406 417,97","0,01","406 417,97","395 000,00","395 000,00","101,29","United States","-","2,63","01.02.2032","7,13","USD","13.12.2023"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","406 576,09","0,01","406 576,09","475 000,00","475 000,00","84,71","United States","-","2,99","15.02.2030","4,75","USD","16.11.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","403 821,94","0,01","403 821,94","375 000,00","375 000,00","107,18","Japan","-","3,40","01.10.2030","7,13","EUR","29.09.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","403 861,83","0,01","403 861,83","425 000,00","425 000,00","94,40","United States","-","2,17","15.02.2029","3,38","USD","02.12.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","403 212,00","0,01","403 212,00","400 000,00","400 000,00","99,22","United Kingdom","-","1,02","15.01.2028","5,88","USD","11.12.2020"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","402 949,62","0,01","402 949,62","430 000,00","430 000,00","92,99","United States","-","2,59","15.08.2029","3,88","USD","23.08.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","402 539,03","0,01","402 539,03","350 000,00","350 000,00","110,46","Finland","-","2,11","08.03.2029","6,50","EUR","08.03.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","401 465,06","0,01","401 465,06","370 000,00","370 000,00","104,80","United States","-","1,54","15.05.2030","8,50","USD","21.05.2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","400 393,06","0,01","400 393,06","400 000,00","400 000,00","99,47","United States","-","2,57","15.03.2030","6,13","USD","17.03.2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","399 399,98","0,01","399 399,98","395 000,00","395 000,00","100,98","Ireland","-","1,63","15.04.2029","6,88","USD","02.04.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","397 777,42","0,01","397 777,42","415 000,00","415 000,00","95,60","United States","-","2,23","01.04.2029","4,13","USD","08.03.2021"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396 441,61","0,01","396 441,61","300 000,00","300 000,00","129,92","United States","-","1,46","01.06.2028","4,25","GBP","01.06.2021"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","395 190,22","0,01","395 190,22","400 000,00","400 000,00","94,77","Canada","-","2,95","15.05.2030","8,25","EUR","15.05.2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","394 608,33","0,01","394 608,33","400 000,00","400 000,00","98,51","Luxembourg","-","2,01","15.04.2029","7,50","USD","07.02.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","393 079,48","0,01","393 079,48","465 000,00","465 000,00","83,74","United States","-","2,15","15.02.2029","4,25","USD","16.02.2021"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","391 299,71","0,01","391 299,71","1 600 000,00","1 600 000,00","23,32","United Kingdom","-","2,98","15.07.2030","3,75","EUR","22.06.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","391 577,60","0,01","391 577,60","383 000,00","383 000,00","101,81","United States","-","2,27","01.10.2031","7,38","USD","25.09.2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","391 218,10","0,01","391 218,10","407 000,00","407 000,00","96,03","United States","-","0,95","15.10.2027","5,00","USD","21.09.2017"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390 810,77","0,01","390 810,77","368 000,00","368 000,00","104,34","United States","-","1,36","15.08.2030","10,00","USD","02.11.2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","390 375,00","0,01","390 375,00","400 000,00","400 000,00","95,44","United Kingdom","-","2,32","15.08.2029","11,50","USD","29.11.2024"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","386 983,29","0,01","386 983,29","550 000,00","550 000,00","69,41","Canada","-","5,00","29.01.2033","5,70","CAD","30.10.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","386 951,43","0,01","386 951,43","350 000,00","350 000,00","109,21","United Kingdom","-","4,83","15.08.2033","6,63","EUR","17.08.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","386 519,53","0,01","386 519,53","375 000,00","375 000,00","100,63","United States","-","1,92","01.08.2029","10,88","USD","08.08.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","385 235,56","0,01","385 235,56","400 000,00","400 000,00","95,17","United States","-","1,21","30.01.2028","5,00","USD","30.12.2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","378 105,56","0,01","378 105,56","400 000,00","400 000,00","92,53","United States","-","3,14","27.07.2030","8,45","USD","27.07.2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377 796,50","0,01","377 796,50","400 000,00","400 000,00","93,41","United States","-","2,52","01.08.2029","4,63","USD","04.01.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","375 968,62","0,01","375 968,62","400 000,00","400 000,00","91,03","Italy","-","7,21","04.06.2038","7,72","USD","01.07.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375 761,51","0,01","375 761,51","375 000,00","375 000,00","100,05","United States","-","0,01","15.04.2028","7,75","USD","17.02.2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","373 483,80","0,01","373 483,80","350 000,00","350 000,00","106,04","United States","-","0,39","01.10.2031","11,50","USD","18.08.2023"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","370 865,24","0,01","370 865,24","395 000,00","395 000,00","91,92","United States","-","3,79","30.04.2031","4,13","USD","30.04.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","369 489,33","0,01","369 489,33","400 000,00","400 000,00","90,49","Italy","-","6,70","18.07.2036","7,20","USD","01.07.2024"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","366 678,07","0,01","366 678,07","282 089,00","282 089,00","126,43","United Kingdom","-","2,39","15.09.2029","9,88","GBP","16.07.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","365 236,25","0,01","365 236,25","370 000,00","370 000,00","98,08","United States","-","1,28","01.03.2028","4,50","USD","19.02.2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","356 591,17","0,01","356 591,17","325 000,00","325 000,00","108,18","Jersey","-","4,96","15.07.2033","5,00","EUR","13.07.2026"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","355 343,73","0,01","355 343,73","325 000,00","325 000,00","105,84","Spain","-","3,64","22.05.2031","7,50","EUR","22.05.2026"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","354 111,11","0,01","354 111,11","500 000,00","500 000,00","68,00","United States","-","2,24","15.06.2029","8,00","USD","09.08.2023"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","353 192,18","0,01","353 192,18","495 670,00","495 670,00","71,26","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351 946,00","0,01","351 946,00","350 000,00","350 000,00","98,86","United States","-","1,34","01.07.2028","5,50","USD","24.06.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","351 360,56","0,01","351 360,56","400 000,00","400 000,00","85,48","United Kingdom","-","4,00","15.01.2032","8,75","USD","22.01.2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","351 389,87","0,01","351 389,87","400 000,00","400 000,00","87,48","Italy","-","6,11","30.09.2034","6,00","USD","01.07.2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","349 588,18","0,01","349 588,18","350 000,00","350 000,00","97,70","United States","-","2,00","15.05.2029","5,00","USD","01.04.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","349 057,30","0,01","349 057,30","350 000,00","350 000,00","97,92","United States","-","1,45","01.06.2028","4,63","USD","19.05.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","338 391,19","0,01","338 391,19","375 000,00","375 000,00","89,21","United Kingdom","-","3,38","15.08.2030","4,13","GBP","29.06.2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","337 045,25","0,01","337 045,25","342 000,00","342 000,00","97,83","Canada","-","1,25","15.02.2028","3,88","USD","18.02.2020"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","335 979,60","0,01","335 979,60","335 000,00","335 000,00","100,29","United States","-","4,59","01.11.2033","7,38","USD","04.11.2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","335 991,38","0,01","335 991,38","317 000,00","317 000,00","103,91","United States","-","1,00","31.01.2030","9,13","USD","20.11.2023"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330 386,73","0,01","330 386,73","350 000,00","350 000,00","93,74","Canada","-","2,94","01.03.2030","4,63","USD","05.03.2020"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","328 983,72","0,01","328 983,72","300 000,00","300 000,00","108,49","Germany","-","1,51","14.05.2028","2,38","EUR","14.05.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","326 639,08","0,01","326 639,08","325 000,00","325 000,00","97,44","United Kingdom","-","2,28","15.05.2029","5,25","GBP","16.05.2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","321 197,98","0,01","321 197,98","300 000,00","300 000,00","104,61","United States","-","0,86","15.07.2031","9,13","USD","30.06.2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","318 767,19","0,01","318 767,19","450 000,00","450 000,00","69,46","Netherlands","-","2,94","28.02.2030","5,13","USD","11.02.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","315 893,37","0,01","315 893,37","1 675 000,00","1 675 000,00","17,31","United States","-","2,31","15.01.2030","5,75","USD","10.07.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313 909,60","0,01","313 909,60","305 000,00","305 000,00","100,97","United States","-","0,90","15.07.2028","7,25","USD","22.06.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311 820,28","0,01","311 820,28","449 247,00","449 247,00","68,04","United States","-","3,68","31.03.2031","6,00","USD","30.01.2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","302 977,05","0,01","302 977,05","317 000,00","317 000,00","95,50","United States","-","2,34","15.04.2029","4,00","USD","29.03.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","295 048,97","0,01","295 048,97","295 000,00","295 000,00","97,67","Canada","-","2,01","01.06.2029","6,00","USD","01.06.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","294 300,00","0,01","294 300,00","600 000,00","600 000,00","44,30","Jersey","-","1,85","31.03.2029","10,00","USD","21.03.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","293 248,94","0,01","293 248,94","300 000,00","300 000,00","97,39","United States","-","2,25","01.10.2029","6,25","USD","01.10.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","292 280,62","0,01","292 280,62","315 000,00","315 000,00","91,94","United States","-","2,99","01.02.2030","3,75","USD","19.11.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","291 308,33","0,01","291 308,33","400 000,00","400 000,00","71,85","Canada","-","3,70","15.02.2031","5,25","USD","03.12.2020"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","279 613,60","0,01","279 613,60","280 000,00","280 000,00","99,50","United States","-","4,94","30.09.2034","6,25","USD","01.10.2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","278 332,28","0,01","278 332,28","375 000,00","375 000,00","72,99","Canada","-","0,96","31.03.2029","7,63","CAD","04.03.2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","274 197,15","0,01","274 197,15","620 000,00","620 000,00","43,75","United States","-","2,16","15.03.2029","4,63","USD","15.03.2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","273 525,87","0,01","273 525,87","325 000,00","325 000,00","83,96","United States","-","3,22","15.10.2030","10,25","USD","11.04.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","267 687,74","0,01","267 687,74","478 539,00","478 539,00","50,77","United States","-","2,47","01.05.2030","10,88","USD","20.12.2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","266 658,01","0,01","266 658,01","200 000,00","200 000,00","130,78","United States","-","1,40","01.06.2028","4,88","GBP","14.05.2021"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","264 478,17","0,01","264 478,17","375 000,00","375 000,00","70,31","United States","-","2,28","26.03.2029","4,38","CAD","07.11.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","262 169,65","0,01","262 169,65","275 000,00","275 000,00","94,77","United States","-","2,18","01.03.2029","4,00","USD","10.03.2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","260 753,89","0,01","260 753,89","250 000,00","250 000,00","101,14","United States","-","0,84","15.11.2029","7,25","USD","26.11.2019"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","260 224,79","0,01","260 224,79","270 000,00","270 000,00","96,08","United States","-","3,92","15.10.2031","6,75","USD","06.10.2026"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","257 102,22","0,01","257 102,22","325 000,00","325 000,00","76,48","United States","-","2,96","15.07.2030","9,75","USD","07.07.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","255 824,98","0,01","255 824,98","400 000,00","400 000,00","60,97","United Kingdom","-","2,58","30.11.2029","6,75","EUR","21.10.2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253 699,25","0,01","253 699,25","250 000,00","250 000,00","100,18","United States","-","0,09","15.02.2029","7,00","USD","02.02.2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","248 060,23","0,01","248 060,23","200 000,00","200 000,00","120,80","United Kingdom","-","1,91","30.11.2028","6,13","GBP","21.10.2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","243 901,78","0,01","243 901,78","550 000,00","550 000,00","42,66","United States","-","1,93","15.01.2029","6,25","USD","18.12.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","243 836,01","0,01","243 836,01","240 000,00","240 000,00","101,60","United States","-","3,50","01.11.2031","6,88","USD","27.10.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225 878,33","0,01","225 878,33","225 000,00","225 000,00","98,76","United States","-","1,05","15.12.2027","4,63","USD","09.12.2019"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221 570,25","0,01","221 570,25","225 000,00","225 000,00","98,04","United States","-","1,89","01.04.2029","7,50","USD","08.04.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","216 810,10","0,01","216 810,10","425 000,00","425 000,00","47,82","United Kingdom","-","3,67","15.07.2033","8,88","GBP","30.01.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","210 761,11","0,01","210 761,11","200 000,00","200 000,00","101,89","Germany","-","3,10","15.11.2032","8,00","USD","11.10.2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","210 148,25","0,01","210 148,25","290 000,00","290 000,00","72,18","Canada","-","2,79","02.04.2031","7,25","CAD","02.04.2024"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","209 416,69","0,01","209 416,69","2 325 000,00","2 325 000,00","7,57","Luxembourg","-","1,02","15.01.2028","4,75","EUR","11.10.2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","206 756,46","0,01","206 756,46","275 000,00","275 000,00","72,62","Canada","-","3,62","30.06.2031","8,25","USD","08.07.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205 995,09","0,01","205 995,09","200 000,00","200 000,00","101,58","Sweden","-","2,46","15.02.2031","7,63","USD","15.02.2024"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","205 523,26","0,01","205 523,26","1 335 250,00","1 335 250,00","15,29","Germany","-","2,07","15.04.2029","4,75","EUR","22.04.2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","203 880,84","0,01","203 880,84","300 000,00","300 000,00","67,66","Canada","-","5,41","01.10.2033","7,25","CAD","22.09.2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","201 411,05","0,01","201 411,05","640 000,00","640 000,00","29,51","United States","-","2,49","01.12.2029","5,00","USD","23.11.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","200 704,38","0,01","200 704,38","200 000,00","200 000,00","98,60","Macau","-","0,78","15.01.2028","6,50","USD","15.07.2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","200 477,67","0,01","200 477,67","200 000,00","200 000,00","97,35","United Kingdom","-","0,99","15.11.2027","6,63","USD","04.11.2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198 131,36","0,01","198 131,36","220 000,00","220 000,00","89,63","Canada","-","3,35","01.10.2030","7,38","USD","01.04.2025"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","193 181,39","0,01","193 181,39","850 000,00","850 000,00","21,38","United Kingdom","-","2,78","15.07.2030","5,00","USD","11.06.2020"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","188 278,48","0,01","188 278,48","275 000,00","275 000,00","67,86","Canada","-","3,89","15.01.2031","3,13","CAD","22.01.2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","184 479,96","0,01","184 479,96","200 000,00","200 000,00","91,54","United States","-","3,76","15.02.2031","3,75","USD","29.01.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","179 749,04","0,01","179 749,04","425 000,00","425 000,00","40,03","United Kingdom","-","4,03","15.07.2033","7,50","EUR","30.01.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169 846,05","0,01","169 846,05","165 000,00","165 000,00","102,80","United States","-","3,85","15.10.2032","7,13","USD","15.10.2026"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","169 780,71","0,01","169 780,71","175 000,00","175 000,00","96,13","United States","-","2,67","15.02.2030","4,75","USD","01.02.2022"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","163 843,11","0,01","163 843,11","900 000,00","900 000,00","17,86","Luxembourg","-","2,04","31.03.2029","5,00","EUR","25.03.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","158 619,32","0,01","158 619,32","410 000,00","410 000,00","36,33","United States","-","1,49","01.08.2028","8,75","USD","25.07.2022"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155 583,13","0,01","155 583,13","150 000,00","150 000,00","100,34","United States","-","0,10","30.04.2030","8,63","USD","27.10.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","153 426,56","0,00","153 426,56","150 000,00","150 000,00","99,98","United States","-","1,33","01.06.2029","5,88","USD","29.03.2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152 151,46","0,00","152 151,46","150 000,00","150 000,00","99,94","United States","-","0,00","15.12.2027","4,25","USD","06.05.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150 134,66","0,00","150 134,66","150 000,00","150 000,00","99,73","United States","-","1,03","01.04.2029","6,25","USD","12.02.2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","150 270,47","0,00","150 270,47","225 000,00","225 000,00","65,99","United States","-","2,55","01.09.2029","5,63","USD","20.08.2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","146 468,03","0,00","146 468,03","158 696,00","158 696,00","87,50","United States","-","3,08","15.11.2030","11,00","USD","21.11.2025"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143 932,81","0,00","143 932,81","200 000,00","200 000,00","71,66","Canada","-","3,96","24.03.2032","5,63","CAD","24.03.2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","143 072,77","0,00","143 072,77","142 000,00","142 000,00","99,69","United States","-","0,69","15.02.2028","5,75","USD","27.01.2020"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","141 747,71","0,00","141 747,71","200 000,00","200 000,00","70,69","Canada","-","1,85","03.10.2028","4,98","CAD","01.10.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140 307,31","0,00","140 307,31","141 000,00","141 000,00","99,23","United States","-","0,85","01.10.2027","4,75","USD","26.09.2017"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","136 621,29","0,00","136 621,29","125 000,00","125 000,00","107,48","United States","-","1,44","15.02.2033","9,75","USD","12.02.2025"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","134 365,45","0,00","134 365,45","250 000,00","250 000,00","53,58","United Kingdom","-","3,89","15.02.2032","8,38","USD","11.02.2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130 679,23","0,00","130 679,23","125 000,00","125 000,00","101,46","United States","-","1,25","15.12.2028","8,75","USD","21.11.2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128 563,20","0,00","128 563,20","119 000,00","119 000,00","105,21","United States","-","0,86","15.07.2029","10,50","USD","03.06.2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124 534,50","0,00","124 534,50","125 000,00","125 000,00","97,61","United States","-","1,77","15.11.2028","4,63","USD","23.10.2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","122 893,47","0,00","122 893,47","310 000,00","310 000,00","37,88","United States","-","2,18","15.08.2029","9,50","USD","07.08.2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","118 632,64","0,00","118 632,64","125 000,00","125 000,00","94,30","United States","-","3,33","17.06.2031","10,00","USD","17.06.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","118 525,00","0,00","118 525,00","600 000,00","600 000,00","18,98","United States","-","1,26","01.04.2028","7,50","USD","18.10.2018"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","112 020,14","0,00","112 020,14","200 000,00","200 000,00","54,64","United States","-","3,38","15.02.2031","7,38","USD","06.02.2024"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107 329,79","0,00","107 329,79","100 000,00","100 000,00","107,09","United States","-","2,97","17.01.2030","5,80","EUR","09.10.2026"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","104 247,19","0,00","104 247,19","255 000,00","255 000,00","40,75","United States","-","0,93","15.10.2027","6,75","USD","25.10.2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104 257,99","0,00","104 257,99","100 000,00","100 000,00","101,68","United States","-","0,71","01.07.2028","8,38","USD","29.06.2023"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","103 047,22","0,00","103 047,22","200 000,00","200 000,00","50,50","United States","-","1,82","15.08.2028","5,50","USD","06.08.2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","99 923,18","0,00","99 923,18","175 000,00","175 000,00","56,27","United States","-","3,92","01.09.2031","5,88","USD","20.08.2021"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","90 151,89","0,00","90 151,89","125 000,00","125 000,00","71,23","Canada","-","3,44","18.02.2031","7,00","CAD","18.02.2026"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","89 654,10","0,00","89 654,10","237 875,00","237 875,00","34,25","United States","-","3,32","15.06.2033","9,75","USD","15.06.2026"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","85 070,74","0,00","85 070,74","1 875 000,00","1 875 000,00","2,33","France","-","1,91","31.05.2029","5,00","EUR","24.05.2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","84 521,99","0,00","84 521,99","89 000,00","89 000,00","90,28","United States","-","2,07","15.11.2029","10,75","USD","25.11.2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","82 636,46","0,00","82 636,46","210 000,00","210 000,00","35,85","United States","-","2,25","30.11.2029","8,88","USD","20.03.2024"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80 489,95","0,00","80 489,95","235 000,00","235 000,00","33,50","Germany","-","1,58","01.10.2028","12,88","USD","21.09.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76 980,75","0,00","76 980,75","84 000,00","84 000,00","90,63","United States","-","2,53","15.07.2029","3,75","USD","13.01.2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76 654,88","0,00","76 654,88","76 800,00","76 800,00","99,81","United States","-","0,00","01.12.2026","5,25","USD","26.11.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","75 203,91","0,00","75 203,91","925 000,00","925 000,00","6,32","United Kingdom","-","1,93","03.05.2029","2,88","GBP","03.05.2017"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","74 166,58","0,00","74 166,58","175 000,00","175 000,00","41,00","United States","-","2,35","15.07.2029","5,13","USD","30.03.2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","72 505,34","0,00","72 505,34","192 375,00","192 375,00","34,25","United States","-","4,71","15.06.2033","9,75","USD","15.06.2026"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","64 985,13","0,00","64 985,13","100 000,00","100 000,00","64,72","United States","-","3,15","15.04.2031","13,50","USD","11.04.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","61 082,03","0,00","61 082,03","75 000,00","75 000,00","78,40","United States","-","4,16","15.06.2032","8,63","USD","04.02.2026"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","61 169,27","0,00","61 169,27","125 000,00","125 000,00","45,50","United States","-","2,68","15.01.2031","12,75","USD","28.07.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","59 056,90","0,00","59 056,90","56 000,00","56 000,00","101,79","United States","-","0,68","01.06.2028","9,38","USD","31.05.2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52 912,44","0,00","52 912,44","75 000,00","75 000,00","69,70","Canada","-","2,12","07.02.2029","5,75","CAD","07.02.2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","44 165,34","0,00","44 165,34","57 838,00","57 838,00","72,92","United States","-","2,48","15.01.2030","12,75","USD","12.06.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","39 781,94","0,00","39 781,94","100 000,00","100 000,00","36,44","Canada","-","3,08","30.06.2032","10,75","USD","08.07.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29 005,21","0,00","29 005,21","30 000,00","30 000,00","96,59","United States","-","1,42","15.04.2028","4,75","USD","20.04.2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","23 689,49","0,00","23 689,49","102 220,00","102 220,00","23,18","United States","-","1,34","15.11.2029","14,00","USD","21.11.2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22 270,02","0,00","22 270,02","3 106,00","3 106,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","21 471,52","0,00","21 471,52","71 342,00","71 342,00","28,73","United States","-","3,98","31.01.2033","6,00","USD","31.01.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20 697,42","0,00","20 697,42","21 000,00","21 000,00","97,96","United States","-","1,99","15.03.2030","5,88","USD","10.03.2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15 578,80","0,00","15 578,80","15 000,00","15 000,00","101,60","United States","-","1,10","15.01.2029","8,38","USD","20.09.2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12 552,91","0,00","12 552,91","14 000,00","14 000,00","88,87","United States","-","2,24","15.02.2029","4,25","USD","08.02.2021"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2 945,78","0,00","2 945,78","1 700 000,00","1 700 000,00","0,17","France","-","0,00","15.11.2028","5,63","EUR","18.11.2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","724,51","0,00","724,51","597,00","597,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","247,38","0,00","247,38","114 749,00","114 749,00","0,00","Luxembourg","-","0,49","15.04.2030","9,90","EUR","03.07.2025"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.11.2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,01","United States","-","0,00","30.09.2029","7,10","USD","30.09.2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,98","Luxembourg","-","0,39","30.06.2027","5,00","EUR","20.11.2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,68","0,00","15,68","140 000,00","140 000,00","0,01","Germany","-","0,00","25.10.2022","0,00","EUR","05.05.2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","111,98","0,00","111,98","100 000,00","100 000,00","0,11","Portugal","-","0,00","21.10.2019","0,00","EUR","21.10.2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.11.2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-33,33","0,00","-33,33","3 030 000,00","3 030 000,00","1,00","United States","-","0,00","26.10.2026","0,00","USD","22.10.2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1 369,65","0,00","-1 369,65","690 000,00","690 000,00","1,00","United States","-","0,00","23.10.2026","0,00","USD","21.10.2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22 922,32","0,00","-22 922,32","8 210 000,00","8 210 000,00","1,00","United States","-","0,00","23.10.2026","0,00","USD","21.10.2026"