Fund Holdings as of,"21.10.2026"

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","60 765 933,69","1,06","60 765 933,69","607 519,00","607 519,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","57 028 201,89","0,99","57 028 201,89","61 685 917,00","61 685 917,00","90,63","United States","-","4,08","15.02.2032","9,25","USD","10.08.2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42 507 423,25","0,74","42 507 423,25","51 106 000,00","51 106 000,00","81,05","United States","-","4,63","01.05.2032","4,50","USD","10.05.2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41 260 995,14","0,72","41 260 995,14","40 209 214,00","40 209 214,00","99,97","United States","-","2,07","30.11.2030","6,75","USD","12.11.2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40 091 104,18","0,70","40 091 104,18","39 170 000,00","39 170 000,00","101,55","United States","-","2,78","10.03.2055","7,00","USD","10.12.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35 816 605,23","0,62","35 816 605,23","35 487 000,00","35 487 000,00","100,60","United Kingdom","-","2,03","04.04.2079","7,00","USD","04.04.2019"
"XYZ","BLOCK INC","Other","Fixed Income","35 723 073,53","0,62","35 723 073,53","34 927 000,00","34 927 000,00","99,46","United States","-","3,25","15.05.2032","6,50","USD","09.05.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34 457 842,23","0,60","34 457 842,23","33 725 000,00","33 725 000,00","100,03","United States","-","1,61","15.06.2030","6,13","USD","15.06.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29 088 921,09","0,51","29 088 921,09","28 932 000,00","28 932 000,00","99,24","United States","-","1,05","15.01.2028","4,88","USD","11.08.2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28 789 900,42","0,50","28 789 900,42","25 900 000,00","25 900 000,00","106,95","United States","-","0,11","30.11.2029","10,75","USD","12.11.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26 107 788,78","0,46","26 107 788,78","27 848 000,00","27 848 000,00","90,68","United States","-","3,70","30.04.2031","6,25","USD","24.04.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25 291 457,03","0,44","25 291 457,03","25 563 000,00","25 563 000,00","98,20","United States","-","2,78","15.03.2055","7,38","USD","11.09.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 615 121,36","0,43","24 615 121,36","23 714 000,00","23 714 000,00","100,87","United States","-","2,11","15.05.2031","6,75","USD","25.06.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 228 425,33","0,42","24 228 425,33","25 077 000,00","25 077 000,00","95,45","United States","-","2,74","15.01.2030","4,38","USD","01.12.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","23 938 495,62","0,42","23 938 495,62","24 460 000,00","24 460 000,00","96,22","United States","-","2,27","01.06.2029","4,25","USD","02.06.2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21 986 511,83","0,38","21 986 511,83","22 034 000,00","22 034 000,00","99,22","Japan","-","3,93","01.04.2032","9,25","USD","29.09.2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","21 879 967,09","0,38","21 879 967,09","22 300 000,00","22 300 000,00","96,88","United States","-","1,98","15.01.2029","4,63","USD","20.09.2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21 424 734,24","0,37","21 424 734,24","21 571 000,00","21 571 000,00","98,73","Japan","-","5,23","01.04.2034","9,75","USD","29.09.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21 024 375,64","0,37","21 024 375,64","22 808 000,00","22 808 000,00","89,11","United States","-","3,63","01.05.2031","6,50","USD","01.05.2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20 759 627,09","0,36","20 759 627,09","21 603 000,00","21 603 000,00","95,40","Canada","-","6,36","15.09.2055","7,00","USD","18.02.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20 294 578,42","0,35","20 294 578,42","22 561 000,00","22 561 000,00","89,43","United States","-","3,52","15.08.2030","2,88","USD","13.08.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20 287 985,21","0,35","20 287 985,21","20 232 000,00","20 232 000,00","99,94","United States","-","0,72","01.10.2028","6,13","USD","16.09.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19 680 527,17","0,34","19 680 527,17","20 016 000,00","20 016 000,00","98,21","Canada","-","2,94","15.04.2055","7,00","USD","12.02.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19 009 720,11","0,33","19 009 720,11","19 071 000,00","19 071 000,00","99,57","United States","-","3,92","15.04.2033","6,75","USD","14.03.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 981 633,92","0,33","18 981 633,92","17 732 000,00","17 732 000,00","103,71","United States","-","5,23","15.11.2033","7,70","USD","24.08.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 838 400,85","0,33","18 838 400,85","17 672 000,00","17 672 000,00","103,33","United States","-","3,32","15.11.2030","7,55","USD","24.08.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 250 146,53","0,32","18 250 146,53","17 510 000,00","17 510 000,00","102,26","United States","-","4,50","15.07.2032","7,38","USD","14.07.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18 198 775,15","0,32","18 198 775,15","19 613 000,00","19 613 000,00","92,08","United States","-","3,72","15.02.2031","3,88","USD","10.08.2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17 929 742,99","0,31","17 929 742,99","17 744 000,00","17 744 000,00","99,20","United States","-","0,97","01.12.2027","4,75","USD","14.08.2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17 907 240,24","0,31","17 907 240,24","19 195 000,00","19 195 000,00","93,03","United States","-","4,21","31.01.2032","4,63","USD","01.04.2021"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","17 903 769,14","0,31","17 903 769,14","17 585 000,00","17 585 000,00","99,98","United States","-","1,90","15.06.2029","6,00","USD","11.05.2023"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 671 301,87","0,31","17 671 301,87","17 706 000,00","17 706 000,00","98,28","United States","-","1,49","01.07.2028","5,00","USD","23.06.2020"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17 458 902,28","0,30","17 458 902,28","17 714 000,00","17 714 000,00","97,87","Canada","-","3,38","15.09.2055","6,88","USD","18.02.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17 433 188,77","0,30","17 433 188,77","17 746 000,00","17 746 000,00","96,94","United States","-","2,56","15.01.2030","4,88","USD","08.11.2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17 216 150,42","0,30","17 216 150,42","18 939 000,00","18 939 000,00","90,54","United States","-","3,96","15.03.2031","3,63","USD","25.09.2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 144 182,96","0,30","17 144 182,96","17 574 000,00","17 574 000,00","95,95","United States","-","2,94","01.07.2030","5,25","USD","23.06.2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","16 958 985,92","0,30","16 958 985,92","16 706 000,00","16 706 000,00","99,49","United States","-","2,61","15.01.2055","7,60","USD","21.05.2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16 765 440,65","0,29","16 765 440,65","17 357 000,00","17 357 000,00","96,29","United States","-","3,95","01.04.2032","5,38","USD","01.04.2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16 722 575,24","0,29","16 722 575,24","17 531 000,00","17 531 000,00","95,27","Canada","-","6,19","15.04.2055","7,13","USD","12.02.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16 610 974,78","0,29","16 610 974,78","16 188 000,00","16 188 000,00","99,74","United States","-","2,10","15.05.2029","6,63","USD","04.11.2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16 601 946,72","0,29","16 601 946,72","18 675 000,00","18 675 000,00","88,08","United States","-","3,74","01.03.2031","5,88","USD","24.02.2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","16 162 532,04","0,28","16 162 532,04","17 360 000,00","17 360 000,00","90,83","United States","-","3,65","01.08.2031","9,88","USD","28.07.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","16 055 062,84","0,28","16 055 062,84","16 517 000,00","16 517 000,00","93,65","United States","-","3,56","15.05.2031","7,75","USD","06.05.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16 033 674,25","0,28","16 033 674,25","17 988 000,00","17 988 000,00","87,57","United Kingdom","-","3,91","04.06.2081","4,13","USD","04.06.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16 027 528,97","0,28","16 027 528,97","17 211 000,00","17 211 000,00","93,05","United States","-","3,77","15.04.2031","4,25","USD","15.02.2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16 014 143,93","0,28","16 014 143,93","16 456 000,00","16 456 000,00","96,66","United States","-","4,73","15.09.2033","6,50","USD","25.03.2026"
"XYZ","BLOCK INC","Other","Fixed Income","15 786 987,87","0,28","15 786 987,87","17 319 000,00","17 319 000,00","89,79","United States","-","4,10","01.06.2031","3,50","USD","20.05.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15 634 875,75","0,27","15 634 875,75","16 037 000,00","16 037 000,00","95,87","United States","-","2,64","15.12.2029","4,63","USD","06.05.2020"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15 628 759,86","0,27","15 628 759,86","15 265 000,00","15 265 000,00","102,25","United States","-","2,67","15.10.2030","7,75","USD","23.10.2025"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15 500 430,67","0,27","15 500 430,67","16 300 000,00","16 300 000,00","92,63","United States","-","4,45","31.12.2032","8,00","USD","19.12.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15 394 780,23","0,27","15 394 780,23","15 384 000,00","15 384 000,00","99,64","United States","-","4,95","31.01.2035","6,75","USD","28.09.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15 378 505,84","0,27","15 378 505,84","15 427 000,00","15 427 000,00","99,07","United States","-","2,28","15.09.2029","6,13","USD","17.09.2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15 227 879,82","0,27","15 227 879,82","14 640 000,00","14 640 000,00","100,13","United States","-","4,25","01.07.2033","7,25","USD","08.04.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14 968 385,88","0,26","14 968 385,88","15 430 000,00","15 430 000,00","96,64","United States","-","3,81","15.10.2031","8,25","USD","05.10.2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14 959 229,72","0,26","14 959 229,72","14 744 000,00","14 744 000,00","99,93","United States","-","0,53","15.01.2028","5,75","USD","30.10.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14 837 614,08","0,26","14 837 614,08","13 957 000,00","13 957 000,00","102,84","United States","-","2,05","15.05.2054","8,00","USD","25.01.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14 272 223,78","0,25","14 272 223,78","16 089 000,00","16 089 000,00","88,22","United States","-","4,62","01.03.2032","3,50","USD","15.02.2023"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14 250 057,06","0,25","14 250 057,06","13 930 000,00","13 930 000,00","102,13","United States","-","3,35","15.04.2032","10,00","USD","08.04.2025"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13 993 208,67","0,24","13 993 208,67","14 020 000,00","14 020 000,00","97,51","United States","-","2,05","01.05.2029","4,88","USD","20.09.2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13 920 697,74","0,24","13 920 697,74","14 141 000,00","14 141 000,00","96,49","United States","-","2,21","15.05.2029","4,50","USD","06.07.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 853 639,05","0,24","13 853 639,05","13 551 000,00","13 551 000,00","100,47","United States","-","0,91","15.01.2028","6,63","USD","09.05.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 838 922,26","0,24","13 838 922,26","13 377 000,00","13 377 000,00","100,20","United States","-","2,86","15.05.2031","7,50","USD","22.05.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 797 397,81","0,24","13 797 397,81","13 074 000,00","13 074 000,00","102,35","United States","-","1,81","15.11.2028","7,35","USD","24.08.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13 778 521,35","0,24","13 778 521,35","13 574 000,00","13 574 000,00","99,92","United States","-","4,89","02.02.2033","7,25","USD","02.02.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 753 980,60","0,24","13 753 980,60","13 955 000,00","13 955 000,00","97,85","United States","-","4,03","15.09.2032","7,13","USD","11.06.2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13 735 828,00","0,24","13 735 828,00","13 509 000,00","13 509 000,00","99,22","United States","-","5,93","10.12.2054","6,75","USD","10.12.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13 717 524,64","0,24","13 717 524,64","15 023 000,00","15 023 000,00","89,98","United States","-","2,48","15.07.2029","5,00","USD","27.04.2022"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13 685 627,43","0,24","13 685 627,43","13 454 000,00","13 454 000,00","98,96","United States","-","3,00","15.05.2030","6,38","USD","13.11.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 672 959,03","0,24","13 672 959,03","14 600 000,00","14 600 000,00","91,92","United States","-","3,84","15.05.2031","4,00","USD","24.05.2021"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13 629 291,00","0,24","13 629 291,00","13 928 000,00","13 928 000,00","96,80","United States","-","2,62","01.02.2030","4,75","USD","18.09.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 581 516,13","0,24","13 581 516,13","15 006 000,00","15 006 000,00","90,11","United States","-","3,50","15.09.2030","4,00","USD","17.12.2020"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13 533 696,00","0,24","13 533 696,00","14 418 000,00","14 418 000,00","93,75","Canada","-","6,42","15.10.2055","7,00","USD","27.06.2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","13 516 154,03","0,24","13 516 154,03","13 720 000,00","13 720 000,00","96,26","United States","-","0,00","01.07.2028","7,38","USD","29.09.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 429 057,20","0,23","13 429 057,20","13 756 000,00","13 756 000,00","97,53","United States","-","3,95","15.10.2032","5,75","USD","17.09.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13 426 531,62","0,23","13 426 531,62","15 221 000,00","15 221 000,00","87,90","United States","-","4,42","15.09.2031","3,13","USD","14.09.2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13 414 959,54","0,23","13 414 959,54","13 814 000,00","13 814 000,00","94,97","United States","-","2,91","30.04.2030","4,50","USD","15.07.2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 214 088,52","0,23","13 214 088,52","12 964 000,00","12 964 000,00","98,84","United States","-","3,31","15.11.2031","7,13","USD","19.08.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 182 380,48","0,23","13 182 380,48","14 385 000,00","14 385 000,00","91,02","United States","-","3,44","15.08.2030","3,38","USD","10.08.2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13 182 453,16","0,23","13 182 453,16","12 573 000,00","12 573 000,00","100,16","United States","-","4,39","01.07.2034","8,75","USD","08.04.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 162 795,78","0,23","13 162 795,78","13 095 000,00","13 095 000,00","98,84","United States","-","1,02","15.11.2027","3,88","USD","04.11.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 116 507,98","0,23","13 116 507,98","13 317 000,00","13 317 000,00","96,17","United States","-","2,66","15.11.2029","5,38","USD","07.11.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 076 225,48","0,23","13 076 225,48","12 553 000,00","12 553 000,00","102,21","United States","-","2,35","15.07.2029","7,33","USD","14.07.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 010 878,44","0,23","13 010 878,44","13 048 000,00","13 048 000,00","98,32","United States","-","2,31","15.01.2030","5,25","USD","10.05.2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13 007 873,91","0,23","13 007 873,91","13 453 000,00","13 453 000,00","96,58","United States","-","3,77","15.04.2032","6,50","USD","09.04.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12 920 272,14","0,23","12 920 272,14","12 889 000,00","12 889 000,00","98,25","United States","-","1,96","01.06.2029","5,13","USD","21.05.2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12 901 204,20","0,23","12 901 204,20","12 827 000,00","12 827 000,00","100,45","United States","-","2,09","15.04.2030","7,88","USD","26.11.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12 773 747,31","0,22","12 773 747,31","12 793 000,00","12 793 000,00","96,80","United States","-","4,50","01.05.2033","6,38","USD","29.04.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12 678 008,68","0,22","12 678 008,68","12 939 000,00","12 939 000,00","97,90","United States","-","1,84","15.10.2028","4,75","USD","13.10.2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 644 581,62","0,22","12 644 581,62","13 096 000,00","13 096 000,00","96,20","United States","-","4,10","30.09.2032","6,13","USD","17.09.2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12 609 678,13","0,22","12 609 678,13","11 949 000,00","11 949 000,00","102,12","United States","-","2,69","15.05.2032","7,88","USD","09.05.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12 515 087,64","0,22","12 515 087,64","13 028 000,00","13 028 000,00","95,51","United States","-","2,18","15.03.2029","5,50","USD","04.11.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 398 288,95","0,22","12 398 288,95","12 778 000,00","12 778 000,00","95,23","United States","-","3,20","15.06.2030","5,15","USD","19.06.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12 324 204,41","0,21","12 324 204,41","13 029 000,00","13 029 000,00","93,52","United States","-","3,21","15.07.2030","4,00","USD","25.02.2020"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12 318 407,58","0,21","12 318 407,58","11 519 000,00","11 519 000,00","106,77","United States","-","0,98","15.04.2031","10,25","USD","23.07.2024"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12 288 399,81","0,21","12 288 399,81","12 317 000,00","12 317 000,00","97,93","Canada","-","2,77","15.12.2029","5,25","USD","12.09.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 276 253,39","0,21","12 276 253,39","12 251 000,00","12 251 000,00","100,10","United States","-","2,59","15.04.2030","6,50","USD","14.03.2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12 262 939,94","0,21","12 262 939,94","11 274 340,00","11 274 340,00","106,10","United States","-","2,49","15.07.2033","10,00","USD","14.07.2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12 218 605,91","0,21","12 218 605,91","11 539 000,00","11 539 000,00","102,65","United States","-","2,11","15.12.2030","9,25","USD","20.11.2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12 180 020,15","0,21","12 180 020,15","13 131 000,00","13 131 000,00","89,61","United States","-","2,98","15.06.2030","9,00","USD","28.05.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 110 781,25","0,21","12 110 781,25","11 793 000,00","11 793 000,00","101,91","United States","-","2,14","15.03.2030","7,88","USD","13.12.2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12 060 658,50","0,21","12 060 658,50","13 212 000,00","13 212 000,00","89,83","United States","-","3,21","23.04.2030","2,95","USD","23.04.2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12 009 085,49","0,21","12 009 085,49","12 239 000,00","12 239 000,00","95,52","United States","-","1,96","15.01.2029","9,75","USD","17.10.2024"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12 005 478,20","0,21","12 005 478,20","12 125 000,00","12 125 000,00","97,58","United States","-","4,67","01.08.2033","6,13","USD","27.07.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11 916 276,07","0,21","11 916 276,07","11 685 000,00","11 685 000,00","100,07","United States","-","5,26","01.07.2033","6,25","USD","19.04.2023"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11 847 765,03","0,21","11 847 765,03","16 130 000,00","16 130 000,00","71,59","United States","-","4,98","01.02.2034","8,38","USD","30.01.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11 783 218,34","0,21","11 783 218,34","12 610 000,00","12 610 000,00","93,05","United States","-","5,17","15.10.2034","8,88","USD","05.10.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11 759 978,00","0,21","11 759 978,00","12 954 000,00","12 954 000,00","89,78","United States","-","4,42","15.01.2032","3,75","USD","13.08.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11 696 322,67","0,20","11 696 322,67","12 248 000,00","12 248 000,00","95,09","United States","-","4,86","31.03.2034","7,00","USD","18.08.2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11 628 587,31","0,20","11 628 587,31","11 820 000,00","11 820 000,00","97,81","United States","-","3,75","01.10.2031","7,88","USD","25.09.2026"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11 609 936,42","0,20","11 609 936,42","12 101 000,00","12 101 000,00","95,83","Canada","-","3,27","15.10.2055","6,63","USD","27.06.2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","11 544 962,79","0,20","11 544 962,79","12 770 000,00","12 770 000,00","90,41","United States","-","0,00","01.06.2029","5,13","USD","30.08.2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11 405 603,25","0,20","11 405 603,25","11 535 000,00","11 535 000,00","97,63","United States","-","2,17","01.08.2029","5,63","USD","16.07.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11 294 291,07","0,20","11 294 291,07","12 494 000,00","12 494 000,00","89,67","United States","-","2,18","26.02.2029","4,75","USD","26.02.2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11 150 253,86","0,19","11 150 253,86","10 511 000,00","10 511 000,00","102,62","United States","-","3,37","15.05.2033","8,00","USD","19.12.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11 145 190,37","0,19","11 145 190,37","11 641 000,00","11 641 000,00","94,14","United States","-","6,01","15.01.2036","6,00","USD","08.10.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","11 019 676,42","0,19","11 019 676,42","13 393 000,00","13 393 000,00","81,74","United States","-","3,81","01.10.2031","9,75","USD","14.04.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 810 528,25","0,19","10 810 528,25","10 367 000,00","10 367 000,00","102,08","United States","-","1,05","15.01.2029","8,25","USD","07.12.2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10 655 842,48","0,19","10 655 842,48","13 140 000,00","13 140 000,00","80,93","United States","-","4,60","15.03.2032","4,90","USD","09.10.2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 293 867,88","0,18","10 293 867,88","12 120 000,00","12 120 000,00","83,96","United States","-","2,11","01.02.2029","4,38","USD","02.07.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10 272 096,40","0,18","10 272 096,40","10 793 000,00","10 793 000,00","94,52","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10 260 181,71","0,18","10 260 181,71","10 678 000,00","10 678 000,00","95,41","United States","-","3,23","15.03.2031","6,75","USD","10.03.2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10 256 753,25","0,18","10 256 753,25","10 313 000,00","10 313 000,00","98,96","United States","-","4,80","15.03.2034","6,38","USD","23.09.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10 229 756,43","0,18","10 229 756,43","10 231 000,00","10 231 000,00","98,37","United States","-","1,44","15.06.2028","4,63","USD","16.06.2020"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10 221 851,24","0,18","10 221 851,24","10 274 000,00","10 274 000,00","98,64","United States","-","4,27","15.03.2033","8,50","USD","05.03.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10 160 828,31","0,18","10 160 828,31","10 425 000,00","10 425 000,00","96,79","United States","-","3,90","15.03.2032","6,75","USD","13.03.2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10 134 634,70","0,18","10 134 634,70","9 882 000,00","9 882 000,00","99,07","United States","-","2,98","01.11.2030","7,38","USD","06.11.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10 087 941,36","0,18","10 087 941,36","10 548 000,00","10 548 000,00","95,36","United States","-","2,57","01.10.2029","5,00","USD","19.08.2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10 050 856,69","0,18","10 050 856,69","10 228 000,00","10 228 000,00","97,76","United States","-","5,06","15.09.2034","6,25","USD","22.09.2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10 038 849,84","0,18","10 038 849,84","10 205 000,00","10 205 000,00","97,37","United States","-","1,25","15.02.2028","3,75","USD","15.10.2020"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10 023 556,38","0,17","10 023 556,38","10 018 000,00","10 018 000,00","98,54","United States","-","4,39","31.01.2034","6,75","USD","19.08.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 893 001,08","0,17","9 893 001,08","10 292 000,00","10 292 000,00","95,74","United States","-","1,79","15.09.2028","3,88","USD","11.08.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9 847 079,08","0,17","9 847 079,08","9 539 000,00","9 539 000,00","101,43","United States","-","6,62","15.01.2036","6,75","USD","03.07.2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9 843 071,51","0,17","9 843 071,51","10 023 000,00","10 023 000,00","97,45","United States","-","4,11","15.09.2032","7,50","USD","18.08.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9 743 741,01","0,17","9 743 741,01","9 572 000,00","9 572 000,00","100,06","United States","-","5,52","15.01.2034","6,50","USD","03.07.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9 690 598,65","0,17","9 690 598,65","9 589 000,00","9 589 000,00","98,19","United States","-","4,43","15.05.2032","6,63","USD","13.11.2024"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9 679 322,46","0,17","9 679 322,46","9 479 000,00","9 479 000,00","101,98","United States","-","4,05","15.04.2033","8,25","USD","09.04.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 671 768,58","0,17","9 671 768,58","10 877 000,00","10 877 000,00","88,87","United States","-","3,67","15.10.2030","3,00","USD","07.10.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 662 744,23","0,17","9 662 744,23","9 214 000,00","9 214 000,00","102,63","United States","-","2,78","25.07.2030","9,38","USD","04.05.2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 590 803,60","0,17","9 590 803,60","9 702 000,00","9 702 000,00","97,44","United States","-","4,36","01.08.2033","6,38","USD","20.06.2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9 529 926,86","0,17","9 529 926,86","10 940 000,00","10 940 000,00","85,53","United States","-","3,81","31.08.2031","8,88","USD","18.08.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9 509 990,93","0,17","9 509 990,93","9 200 000,00","9 200 000,00","103,22","United States","-","1,11","15.04.2030","8,88","USD","25.01.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9 484 587,94","0,17","9 484 587,94","9 434 000,00","9 434 000,00","98,92","United States","-","1,05","15.12.2027","4,63","USD","12.12.2017"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 453 152,48","0,16","9 453 152,48","9 913 000,00","9 913 000,00","93,96","United States","-","2,91","15.02.2030","4,00","USD","15.10.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9 450 728,49","0,16","9 450 728,49","9 085 000,00","9 085 000,00","101,18","United States","-","1,28","15.06.2053","8,13","USD","06.03.2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 436 821,18","0,16","9 436 821,18","8 828 000,00","8 828 000,00","105,75","United States","-","1,78","15.03.2031","11,50","USD","03.11.2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9 420 511,35","0,16","9 420 511,35","9 522 000,00","9 522 000,00","98,56","United States","-","1,89","31.03.2029","6,50","USD","30.09.2022"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9 416 954,50","0,16","9 416 954,50","9 518 000,00","9 518 000,00","97,82","United States","-","3,38","15.02.2031","6,13","USD","11.02.2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9 376 006,09","0,16","9 376 006,09","9 002 000,00","9 002 000,00","101,49","United States","-","2,51","15.12.2054","7,63","USD","17.01.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9 359 318,78","0,16","9 359 318,78","8 790 000,00","8 790 000,00","103,50","United States","-","5,66","15.05.2034","6,88","USD","12.10.2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 348 812,20","0,16","9 348 812,20","9 324 000,00","9 324 000,00","98,91","United States","-","2,89","01.08.2030","6,13","USD","20.06.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9 332 543,98","0,16","9 332 543,98","9 108 000,00","9 108 000,00","99,01","United States","-","3,33","15.06.2032","8,88","USD","03.06.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 292 743,88","0,16","9 292 743,88","10 076 000,00","10 076 000,00","91,61","United States","-","3,04","15.02.2030","3,38","USD","06.05.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 188 751,21","0,16","9 188 751,21","10 636 000,00","10 636 000,00","86,05","United States","-","4,02","01.03.2031","2,50","USD","17.02.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9 143 001,53","0,16","9 143 001,53","10 693 000,00","10 693 000,00","83,36","United States","-","3,13","15.06.2030","6,13","USD","11.06.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9 105 892,60","0,16","9 105 892,60","9 164 000,00","9 164 000,00","98,48","United States","-","3,71","01.03.2032","6,38","USD","10.02.2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9 091 873,55","0,16","9 091 873,55","9 636 000,00","9 636 000,00","93,45","United States","-","3,09","12.09.2055","8,38","USD","12.06.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9 045 101,82","0,16","9 045 101,82","9 559 000,00","9 559 000,00","92,36","United States","-","5,75","15.01.2036","8,50","USD","23.12.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9 004 358,89","0,16","9 004 358,89","8 962 000,00","8 962 000,00","99,95","United States","-","1,68","30.09.2029","9,00","USD","10.04.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 984 711,74","0,16","8 984 711,74","9 103 000,00","9 103 000,00","97,45","United States","-","4,99","14.02.2033","6,70","USD","13.02.2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8 979 998,17","0,16","8 979 998,17","9 158 000,00","9 158 000,00","97,19","United States","-","1,25","15.02.2028","4,75","USD","12.02.2018"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8 948 451,53","0,16","8 948 451,53","9 134 000,00","9 134 000,00","96,99","United States","-","4,37","15.01.2034","9,75","USD","12.08.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8 778 206,71","0,15","8 778 206,71","9 643 000,00","9 643 000,00","90,97","United States","-","3,75","15.01.2031","3,63","USD","01.09.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 743 857,50","0,15","8 743 857,50","9 085 000,00","9 085 000,00","94,51","United States","-","6,00","17.01.2040","6,65","USD","05.12.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8 738 581,32","0,15","8 738 581,32","8 974 000,00","8 974 000,00","95,52","United States","-","3,01","15.07.2055","6,95","USD","06.12.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8 721 993,00","0,15","8 721 993,00","8 384 000,00","8 384 000,00","101,28","United States","-","2,12","15.06.2054","7,88","USD","07.12.2023"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8 720 912,88","0,15","8 720 912,88","8 487 000,00","8 487 000,00","101,21","United States","-","3,41","01.09.2031","9,00","USD","19.08.2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8 661 540,41","0,15","8 661 540,41","9 210 000,00","9 210 000,00","93,80","United States","-","3,12","01.04.2030","4,38","USD","06.11.2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8 631 305,35","0,15","8 631 305,35","8 989 000,00","8 989 000,00","95,92","United States","-","4,77","15.10.2033","5,88","USD","07.10.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8 630 768,58","0,15","8 630 768,58","8 505 000,00","8 505 000,00","99,07","United States","-","2,75","15.12.2054","6,88","USD","13.09.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 627 767,03","0,15","8 627 767,03","8 328 000,00","8 328 000,00","103,38","United States","-","2,17","12.04.2029","8,88","USD","12.04.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8 620 882,85","0,15","8 620 882,85","8 553 000,00","8 553 000,00","100,13","United States","-","2,53","15.09.2029","6,63","USD","14.09.2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8 555 560,06","0,15","8 555 560,06","8 418 000,00","8 418 000,00","99,49","United States","-","3,49","15.12.2030","6,13","USD","09.12.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8 550 489,23","0,15","8 550 489,23","8 902 000,00","8 902 000,00","94,94","United States","-","2,79","01.02.2030","5,00","USD","19.01.2018"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8 493 915,22","0,15","8 493 915,22","9 463 892,00","9 463 892,00","89,64","France","-","4,35","15.04.2032","6,50","USD","01.10.2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8 471 981,09","0,15","8 471 981,09","8 608 000,00","8 608 000,00","98,13","United States","-","3,04","01.04.2030","5,25","USD","11.01.2023"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8 421 910,55","0,15","8 421 910,55","8 204 000,00","8 204 000,00","99,57","United States","-","1,75","15.11.2030","7,13","USD","13.11.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8 409 692,00","0,15","8 409 692,00","10 600 000,00","10 600 000,00","77,94","United States","-","4,00","15.07.2031","5,25","USD","27.04.2022"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8 397 326,26","0,15","8 397 326,26","9 108 000,00","9 108 000,00","92,13","United States","-","3,19","15.04.2030","3,90","USD","23.07.2020"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8 357 682,65","0,15","8 357 682,65","8 578 000,00","8 578 000,00","96,96","United States","-","2,39","15.09.2029","4,75","USD","13.09.2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 337 199,89","0,15","8 337 199,89","8 475 000,00","8 475 000,00","97,89","United States","-","1,31","15.03.2028","4,88","USD","02.02.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 318 453,55","0,15","8 318 453,55","8 699 000,00","8 699 000,00","92,87","United States","-","4,30","15.06.2032","7,88","USD","19.05.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8 303 534,19","0,14","8 303 534,19","8 918 000,00","8 918 000,00","93,04","United States","-","3,45","15.10.2030","4,13","USD","16.10.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8 202 631,21","0,14","8 202 631,21","8 043 000,00","8 043 000,00","100,01","United States","-","1,93","01.02.2030","8,88","USD","19.09.2025"
"TWLO","TWILIO INC","Other","Fixed Income","8 173 629,01","0,14","8 173 629,01","8 565 000,00","8 565 000,00","95,07","United States","-","2,22","15.03.2029","3,63","USD","09.03.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 168 518,69","0,14","8 168 518,69","8 245 000,00","8 245 000,00","97,36","United States","-","1,02","15.11.2027","3,95","USD","17.11.2017"
"ATI","ATI INC","Capital Goods","Fixed Income","8 164 910,34","0,14","8 164 910,34","7 888 000,00","7 888 000,00","102,18","United States","-","1,84","15.08.2030","7,25","USD","11.08.2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8 145 597,44","0,14","8 145 597,44","8 384 000,00","8 384 000,00","95,78","United States","-","5,16","31.07.2034","6,13","USD","13.02.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8 129 494,12","0,14","8 129 494,12","8 983 000,00","8 983 000,00","90,24","United States","-","2,27","01.04.2029","4,65","USD","27.02.2019"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8 109 468,78","0,14","8 109 468,78","8 348 000,00","8 348 000,00","97,02","United States","-","4,85","15.04.2034","7,25","USD","02.04.2026"
"SM","SM ENERGY CO","Energy","Fixed Income","8 093 596,81","0,14","8 093 596,81","7 955 000,00","7 955 000,00","100,01","United States","-","0,52","15.07.2028","6,50","USD","23.06.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","8 017 810,81","0,14","8 017 810,81","8 241 000,00","8 241 000,00","96,89","United States","-","4,34","15.02.2033","7,25","USD","09.10.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7 988 232,86","0,14","7 988 232,86","7 401 000,00","7 401 000,00","105,82","United States","-","1,84","01.02.2029","9,50","USD","24.10.2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7 857 452,79","0,14","7 857 452,79","9 208 000,00","9 208 000,00","83,93","United States","-","2,47","15.07.2029","5,25","USD","06.07.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 826 373,47","0,14","7 826 373,47","8 725 000,00","8 725 000,00","88,14","United States","-","4,78","01.02.2033","7,00","USD","13.01.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","7 795 098,50","0,14","7 795 098,50","10 450 000,00","10 450 000,00","72,32","United States","-","4,97","15.06.2033","6,50","USD","11.06.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7 777 374,37","0,14","7 777 374,37","7 468 000,00","7 468 000,00","101,61","United States","-","1,82","15.06.2030","7,25","USD","20.06.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 690 947,49","0,13","7 690 947,49","8 006 000,00","8 006 000,00","95,41","United States","-","2,83","01.03.2030","4,75","USD","10.11.2020"
"TWLO","TWILIO INC","Other","Fixed Income","7 682 523,45","0,13","7 682 523,45","8 348 000,00","8 348 000,00","91,64","United States","-","3,81","15.03.2031","3,88","USD","09.03.2021"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7 669 688,04","0,13","7 669 688,04","7 698 000,00","7 698 000,00","99,55","Canada","-","0,86","15.10.2027","5,13","USD","22.09.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7 664 577,93","0,13","7 664 577,93","8 223 000,00","8 223 000,00","90,72","United States","-","5,27","31.03.2034","5,75","USD","10.11.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7 655 015,01","0,13","7 655 015,01","8 673 000,00","8 673 000,00","86,50","United States","-","3,19","15.07.2030","6,63","USD","03.06.2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7 652 675,98","0,13","7 652 675,98","7 684 000,00","7 684 000,00","99,08","United States","-","4,94","30.09.2034","6,63","USD","23.09.2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 624 691,96","0,13","7 624 691,96","8 315 000,00","8 315 000,00","91,48","United States","-","3,85","01.04.2031","4,00","USD","03.02.2022"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7 545 195,85","0,13","7 545 195,85","7 385 238,00","7 385 238,00","102,01","United States","-","2,92","01.12.2030","9,50","USD","06.11.2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","7 527 299,36","0,13","7 527 299,36","10 687 000,00","10 687 000,00","67,23","United States","-","3,23","03.04.2031","10,50","USD","24.06.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7 518 867,73","0,13","7 518 867,73","9 257 000,00","9 257 000,00","78,73","United States","-","3,80","30.04.2031","5,25","USD","06.04.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7 508 081,27","0,13","7 508 081,27","8 397 000,00","8 397 000,00","88,81","United States","-","3,86","01.03.2031","4,38","USD","08.02.2021"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7 499 223,49","0,13","7 499 223,49","7 733 000,00","7 733 000,00","94,48","United States","-","3,52","01.06.2031","7,13","USD","08.04.2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7 493 580,42","0,13","7 493 580,42","7 635 000,00","7 635 000,00","96,41","United States","-","4,26","15.02.2033","9,50","USD","28.01.2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7 459 898,83","0,13","7 459 898,83","7 473 000,00","7 473 000,00","98,22","United States","-","1,05","01.12.2027","4,13","USD","20.11.2017"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 417 410,00","0,13","7 417 410,00","7 980 000,00","7 980 000,00","92,67","United States","-","2,69","01.10.2029","4,95","USD","18.09.2019"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7 413 225,76","0,13","7 413 225,76","7 380 000,00","7 380 000,00","99,28","United States","-","1,22","01.02.2028","5,25","USD","23.01.2018"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7 408 064,07","0,13","7 408 064,07","7 587 000,00","7 587 000,00","95,64","United States","-","5,25","15.01.2035","6,25","USD","26.06.2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7 299 510,61","0,13","7 299 510,61","7 814 000,00","7 814 000,00","91,19","United States","-","3,71","01.08.2031","9,00","USD","22.07.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7 252 824,26","0,13","7 252 824,26","7 701 000,00","7 701 000,00","90,74","United States","-","5,14","01.05.2034","7,00","USD","24.04.2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7 218 321,01","0,13","7 218 321,01","8 619 000,00","8 619 000,00","81,75","United States","-","3,41","01.02.2031","9,00","USD","25.07.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7 198 759,70","0,13","7 198 759,70","7 580 000,00","7 580 000,00","92,54","United States","-","3,50","15.06.2031","7,00","USD","16.06.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7 194 033,04","0,13","7 194 033,04","7 233 000,00","7 233 000,00","98,90","Germany","-","3,68","24.03.2031","7,50","USD","24.09.2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7 191 923,02","0,13","7 191 923,02","7 086 000,00","7 086 000,00","99,31","Denmark","-","4,06","15.12.2032","6,25","USD","03.12.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 189 255,62","0,13","7 189 255,62","7 434 000,00","7 434 000,00","96,63","United States","-","2,50","15.10.2029","4,50","USD","13.03.2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7 164 730,13","0,12","7 164 730,13","7 142 000,00","7 142 000,00","99,73","United States","-","0,85","15.03.2028","5,88","USD","30.11.2018"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7 159 253,80","0,12","7 159 253,80","7 717 000,00","7 717 000,00","92,71","Canada","-","3,48","15.10.2030","4,00","USD","05.10.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7 151 858,52","0,12","7 151 858,52","7 057 000,00","7 057 000,00","100,95","United States","-","2,43","01.10.2054","7,13","USD","21.06.2024"
"AES","DPL INC","Electric","Fixed Income","7 141 936,79","0,12","7 141 936,79","7 453 000,00","7 453 000,00","95,75","United States","-","2,30","15.04.2029","4,35","USD","15.04.2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 130 667,67","0,12","7 130 667,67","7 199 000,00","7 199 000,00","98,43","United States","-","1,25","01.03.2028","4,50","USD","10.11.2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7 111 631,78","0,12","7 111 631,78","7 360 000,00","7 360 000,00","94,26","United States","-","5,12","15.07.2034","6,88","USD","17.06.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7 111 519,17","0,12","7 111 519,17","7 318 000,00","7 318 000,00","94,85","United States","-","4,84","15.11.2033","5,38","USD","01.12.2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7 051 537,73","0,12","7 051 537,73","7 122 000,00","7 122 000,00","96,63","United States","-","4,30","15.11.2032","5,50","USD","18.11.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7 049 599,07","0,12","7 049 599,07","7 779 000,00","7 779 000,00","89,68","United States","-","4,18","01.08.2031","4,25","USD","23.07.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7 003 569,63","0,12","7 003 569,63","7 646 351,00","7 646 351,00","89,76","France","-","4,35","15.07.2032","6,88","USD","01.10.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 991 258,74","0,12","6 991 258,74","6 915 000,00","6 915 000,00","98,18","United States","-","3,41","01.05.2031","6,13","USD","29.04.2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 973 906,53","0,12","6 973 906,53","6 988 000,00","6 988 000,00","98,80","United States","-","1,16","01.02.2028","4,50","USD","18.09.2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6 963 294,75","0,12","6 963 294,75","7 167 000,00","7 167 000,00","95,07","United States","-","4,03","01.08.2032","9,38","USD","22.07.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6 918 831,08","0,12","6 918 831,08","6 701 000,00","6 701 000,00","99,55","United States","-","3,58","01.06.2032","9,25","USD","27.05.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6 909 747,95","0,12","6 909 747,95","7 580 000,00","7 580 000,00","91,01","United States","-","4,67","15.04.2033","8,88","USD","15.04.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6 850 883,20","0,12","6 850 883,20","6 897 000,00","6 897 000,00","97,09","United States","-","3,52","15.07.2031","6,50","USD","17.06.2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 841 143,44","0,12","6 841 143,44","7 051 000,00","7 051 000,00","95,97","United States","-","1,19","15.01.2028","3,95","USD","26.10.2017"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 716 996,69","0,12","6 716 996,69","6 714 000,00","6 714 000,00","97,55","United States","-","4,20","31.05.2033","6,38","USD","20.05.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6 714 188,66","0,12","6 714 188,66","6 589 000,00","6 589 000,00","99,10","United States","-","3,67","15.07.2032","10,50","USD","03.07.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 704 925,22","0,12","6 704 925,22","6 883 000,00","6 883 000,00","96,02","United States","-","4,77","01.02.2034","6,25","USD","27.10.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6 680 169,45","0,12","6 680 169,45","6 645 000,00","6 645 000,00","98,96","United States","-","2,82","15.07.2030","5,88","USD","27.05.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 647 241,88","0,12","6 647 241,88","7 001 000,00","7 001 000,00","94,69","United States","-","3,84","01.04.2031","4,63","USD","05.10.2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6 637 837,51","0,12","6 637 837,51","6 751 000,00","6 751 000,00","97,84","United States","-","1,88","15.01.2029","4,88","USD","15.10.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6 473 402,52","0,11","6 473 402,52","6 409 000,00","6 409 000,00","98,88","Japan","-","6,07","17.07.2035","8,13","USD","17.07.2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6 460 999,91","0,11","6 460 999,91","6 308 000,00","6 308 000,00","100,11","United States","-","2,35","15.12.2030","6,63","USD","19.05.2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6 454 363,16","0,11","6 454 363,16","6 865 000,00","6 865 000,00","93,27","United States","-","4,82","15.10.2033","7,50","USD","06.10.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 430 755,32","0,11","6 430 755,32","7 079 000,00","7 079 000,00","90,04","United States","-","3,01","15.02.2030","4,38","USD","02.02.2018"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6 415 957,51","0,11","6 415 957,51","6 270 000,00","6 270 000,00","100,05","United States","-","5,73","15.06.2034","6,50","USD","09.12.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 381 500,03","0,11","6 381 500,03","6 304 000,00","6 304 000,00","100,34","United States","-","1,67","01.03.2029","6,38","USD","27.02.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6 369 038,90","0,11","6 369 038,90","6 639 000,00","6 639 000,00","94,40","United States","-","4,94","15.01.2034","5,75","USD","08.10.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6 356 883,06","0,11","6 356 883,06","6 555 149,00","6 555 149,00","92,86","France","-","2,50","01.11.2029","9,50","USD","01.10.2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6 337 887,04","0,11","6 337 887,04","5 909 000,00","5 909 000,00","103,58","United States","-","2,65","15.12.2030","10,50","USD","12.12.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6 329 077,14","0,11","6 329 077,14","6 914 000,00","6 914 000,00","90,57","United States","-","4,36","01.02.2032","4,38","USD","20.01.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6 242 737,74","0,11","6 242 737,74","6 579 000,00","6 579 000,00","93,39","United States","-","4,22","31.03.2032","5,63","USD","02.02.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6 242 048,04","0,11","6 242 048,04","6 680 000,00","6 680 000,00","92,79","United States","-","6,29","15.03.2036","6,50","USD","15.12.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6 218 666,45","0,11","6 218 666,45","6 450 000,00","6 450 000,00","96,20","United States","-","2,18","15.03.2029","6,30","USD","09.10.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6 217 290,76","0,11","6 217 290,76","6 583 000,00","6 583 000,00","94,09","United States","-","3,44","30.09.2030","6,13","USD","29.09.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6 148 443,21","0,11","6 148 443,21","8 074 000,00","8 074 000,00","73,48","United States","-","5,04","30.04.2033","5,63","USD","06.04.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6 143 558,41","0,11","6 143 558,41","6 776 000,00","6 776 000,00","88,49","United States","-","5,38","01.07.2034","7,13","USD","01.07.2026"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6 139 716,38","0,11","6 139 716,38","5 992 000,00","5 992 000,00","98,39","United States","-","3,34","01.11.2031","8,63","USD","04.11.2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 135 255,67","0,11","6 135 255,67","6 274 000,00","6 274 000,00","96,34","United States","-","5,84","01.02.2036","6,50","USD","27.10.2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6 068 981,93","0,11","6 068 981,93","6 034 000,00","6 034 000,00","97,76","United States","-","3,47","15.05.2031","6,38","USD","12.05.2026"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6 045 361,55","0,11","6 045 361,55","6 224 000,00","6 224 000,00","96,50","United States","-","4,28","15.10.2032","9,88","USD","28.09.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6 006 679,93","0,10","6 006 679,93","5 865 000,00","5 865 000,00","100,38","United States","-","4,23","15.01.2034","7,63","USD","08.09.2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","5 989 357,44","0,10","5 989 357,44","6 057 000,00","6 057 000,00","98,76","United States","-","3,41","15.04.2032","7,25","USD","10.04.2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5 952 488,55","0,10","5 952 488,55","5 620 000,00","5 620 000,00","101,42","United States","-","2,89","15.05.2031","10,38","USD","07.11.2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5 944 940,15","0,10","5 944 940,15","5 883 000,00","5 883 000,00","98,82","United States","-","3,15","31.12.2030","7,25","USD","29.12.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 937 240,40","0,10","5 937 240,40","6 552 000,00","6 552 000,00","89,96","United States","-","3,03","01.03.2030","4,75","USD","01.10.2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5 926 274,89","0,10","5 926 274,89","6 951 000,00","6 951 000,00","84,80","United States","-","4,58","30.09.2032","7,88","USD","07.10.2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5 916 156,52","0,10","5 916 156,52","5 969 000,00","5 969 000,00","99,00","United States","-","4,36","15.10.2033","6,75","USD","06.10.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 906 243,33","0,10","5 906 243,33","6 911 000,00","6 911 000,00","84,52","United States","-","3,79","01.02.2031","4,25","USD","09.07.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5 888 758,05","0,10","5 888 758,05","6 966 000,00","6 966 000,00","83,67","United States","-","2,98","15.01.2030","3,25","USD","03.10.2019"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","5 850 789,97","0,10","5 850 789,97","5 934 167,00","5 934 167,00","98,58","United States","-","1,28","20.04.2029","5,75","USD","24.03.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 850 151,78","0,10","5 850 151,78","5 556 000,00","5 556 000,00","102,04","United States","-","1,86","01.06.2031","8,38","USD","26.05.2023"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5 840 639,33","0,10","5 840 639,33","5 866 000,00","5 866 000,00","98,38","United States","-","3,51","15.02.2056","6,50","USD","25.08.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5 811 912,53","0,10","5 811 912,53","6 080 000,00","6 080 000,00","95,46","United States","-","4,67","15.10.2033","7,75","USD","03.10.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5 789 876,58","0,10","5 789 876,58","5 950 000,00","5 950 000,00","96,14","United States","-","3,10","01.08.2030","6,38","USD","07.08.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5 780 065,01","0,10","5 780 065,01","5 712 000,00","5 712 000,00","101,04","United States","-","1,32","15.04.2029","9,29","USD","16.11.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 777 414,57","0,10","5 777 414,57","6 694 000,00","6 694 000,00","85,72","United States","-","4,35","01.08.2031","2,63","USD","12.08.2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5 776 671,43","0,10","5 776 671,43","6 016 000,00","6 016 000,00","94,22","United States","-","3,21","01.06.2030","4,63","USD","09.06.2020"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5 771 202,73","0,10","5 771 202,73","5 806 000,00","5 806 000,00","98,73","United States","-","4,03","15.09.2032","6,75","USD","10.09.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 753 043,06","0,10","5 753 043,06","5 824 000,00","5 824 000,00","97,67","United States","-","1,21","01.02.2028","5,00","USD","08.08.2017"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 745 529,39","0,10","5 745 529,39","5 906 000,00","5 906 000,00","94,98","United States","-","5,33","15.12.2034","6,38","USD","11.06.2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5 737 049,82","0,10","5 737 049,82","5 893 000,00","5 893 000,00","96,02","United States","-","4,58","01.08.2033","6,00","USD","22.07.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 676 579,97","0,10","5 676 579,97","5 806 000,00","5 806 000,00","95,38","United States","-","6,09","15.06.2036","6,63","USD","11.06.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5 674 208,01","0,10","5 674 208,01","5 556 000,00","5 556 000,00","98,92","United States","-","3,67","30.04.2032","6,75","USD","29.04.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5 642 459,57","0,10","5 642 459,57","6 042 000,00","6 042 000,00","93,23","United States","-","2,90","15.04.2030","9,25","USD","26.11.2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5 565 319,40","0,10","5 565 319,40","5 605 000,00","5 605 000,00","98,26","United States","-","2,99","15.08.2030","5,63","USD","18.08.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 540 975,05","0,10","5 540 975,05","6 237 000,00","6 237 000,00","87,20","United States","-","6,15","01.02.2036","7,38","USD","13.01.2026"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5 525 868,53","0,10","5 525 868,53","5 704 000,00","5 704 000,00","92,91","United States","-","3,38","01.07.2031","12,00","USD","22.06.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5 515 972,38","0,10","5 515 972,38","5 390 000,00","5 390 000,00","101,03","United States","-","2,83","15.02.2031","7,13","USD","04.08.2025"
"ULTI","UKG INC 144A","Other","Fixed Income","5 504 346,42","0,10","5 504 346,42","5 558 000,00","5 558 000,00","97,51","United States","-","3,09","01.02.2031","6,88","USD","09.02.2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5 482 676,20","0,10","5 482 676,20","5 572 000,00","5 572 000,00","95,83","United States","-","3,92","15.07.2032","9,63","USD","18.07.2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5 477 212,00","0,10","5 477 212,00","5 721 000,00","5 721 000,00","95,36","United States","-","4,27","01.08.2032","6,75","USD","07.08.2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5 471 555,02","0,10","5 471 555,02","6 130 000,00","6 130 000,00","85,68","United States","-","1,80","30.04.2031","7,50","USD","29.04.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5 384 444,95","0,09","5 384 444,95","5 574 000,00","5 574 000,00","95,21","United States","-","4,63","01.08.2033","6,25","USD","22.07.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5 376 200,53","0,09","5 376 200,53","5 451 000,00","5 451 000,00","98,34","United States","-","2,07","01.10.2029","5,25","USD","15.10.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 356 331,15","0,09","5 356 331,15","5 319 000,00","5 319 000,00","98,74","Japan","-","3,16","17.07.2030","7,50","USD","17.07.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 341 725,10","0,09","5 341 725,10","6 028 000,00","6 028 000,00","87,79","United States","-","3,41","15.08.2030","4,50","USD","18.02.2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5 334 246,12","0,09","5 334 246,12","5 637 000,00","5 637 000,00","93,06","United States","-","3,52","15.01.2031","5,88","USD","17.09.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5 331 361,96","0,09","5 331 361,96","5 623 000,00","5 623 000,00","94,72","United States","-","4,37","15.04.2032","5,88","USD","04.03.2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5 328 205,70","0,09","5 328 205,70","5 269 000,00","5 269 000,00","98,36","United States","-","3,45","01.06.2031","7,00","USD","29.05.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5 321 478,66","0,09","5 321 478,66","5 245 000,00","5 245 000,00","100,01","United States","-","2,78","15.02.2031","7,88","USD","16.02.2024"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5 319 536,46","0,09","5 319 536,46","17 835 000,00","17 835 000,00","28,69","United States","-","1,96","01.02.2029","5,13","USD","06.07.2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5 300 277,11","0,09","5 300 277,11","5 528 000,00","5 528 000,00","94,39","United States","-","2,41","01.09.2029","10,75","USD","10.06.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 271 732,60","0,09","5 271 732,60","5 403 000,00","5 403 000,00","94,75","United States","-","5,06","15.05.2034","5,88","USD","28.04.2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5 260 279,98","0,09","5 260 279,98","5 113 000,00","5 113 000,00","101,32","United States","-","2,68","15.08.2030","8,50","USD","17.02.2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5 249 358,60","0,09","5 249 358,60","5 380 000,00","5 380 000,00","95,88","United States","-","7,06","15.01.2057","6,70","USD","20.07.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5 233 945,47","0,09","5 233 945,47","5 296 000,00","5 296 000,00","96,82","United States","-","4,51","15.09.2033","5,75","USD","07.07.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5 231 170,15","0,09","5 231 170,15","4 921 000,00","4 921 000,00","106,14","Japan","-","2,22","15.04.2029","9,75","USD","10.04.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5 228 072,01","0,09","5 228 072,01","5 375 000,00","5 375 000,00","95,96","United States","-","3,81","15.08.2056","7,13","USD","05.02.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 219 945,28","0,09","5 219 945,28","5 775 000,00","5 775 000,00","89,93","Japan","-","3,48","17.09.2030","4,81","USD","17.09.2020"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5 210 780,76","0,09","5 210 780,76","6 253 000,00","6 253 000,00","80,04","United States","-","4,11","15.07.2032","9,63","USD","18.06.2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5 203 114,74","0,09","5 203 114,74","5 204 000,00","5 204 000,00","98,73","United States","-","3,61","15.08.2031","6,63","USD","13.08.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5 172 455,92","0,09","5 172 455,92","6 214 000,00","6 214 000,00","81,92","United States","-","3,68","15.01.2031","4,95","USD","01.04.2020"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5 167 543,90","0,09","5 167 543,90","4 851 000,00","4 851 000,00","102,41","United States","-","2,16","30.11.2030","10,50","USD","30.11.2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5 163 705,98","0,09","5 163 705,98","5 322 000,00","5 322 000,00","95,83","United States","-","2,68","15.02.2030","6,50","USD","15.02.2022"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5 155 771,85","0,09","5 155 771,85","4 965 000,00","4 965 000,00","102,01","United States","-","2,45","15.02.2031","10,00","USD","10.02.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5 145 041,67","0,09","5 145 041,67","5 193 000,00","5 193 000,00","98,54","United States","-","6,14","30.09.2036","6,88","USD","23.09.2026"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5 130 678,35","0,09","5 130 678,35","5 195 000,00","5 195 000,00","97,41","United States","-","4,21","01.03.2033","9,75","USD","06.03.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 122 550,28","0,09","5 122 550,28","5 555 000,00","5 555 000,00","91,81","United States","-","6,02","15.10.2036","9,13","USD","05.10.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 114 312,44","0,09","5 114 312,44","5 243 000,00","5 243 000,00","94,60","United States","-","6,13","15.05.2036","6,13","USD","28.04.2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5 111 757,36","0,09","5 111 757,36","5 824 129,00","5 824 129,00","85,61","United States","-","3,52","01.12.2030","5,50","USD","12.11.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 089 117,16","0,09","5 089 117,16","5 024 000,00","5 024 000,00","100,38","United States","-","2,99","01.03.2032","6,63","USD","27.02.2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","5 000 791,89","0,09","5 000 791,89","5 138 000,00","5 138 000,00","97,02","United States","-","3,55","01.04.2031","5,63","USD","26.03.2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4 988 042,60","0,09","4 988 042,60","5 285 000,00","5 285 000,00","93,14","Macau","-","4,98","15.02.2034","6,75","USD","19.08.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4 977 381,81","0,09","4 977 381,81","4 992 000,00","4 992 000,00","97,26","United States","-","3,67","15.09.2031","5,50","USD","11.05.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4 945 961,50","0,09","4 945 961,50","4 837 000,00","4 837 000,00","100,45","Canada","-","2,60","15.01.2031","6,75","USD","06.12.2023"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4 908 857,84","0,09","4 908 857,84","5 019 000,00","5 019 000,00","91,97","United States","-","3,30","01.03.2031","9,25","USD","04.03.2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4 907 884,94","0,09","4 907 884,94","4 835 000,00","4 835 000,00","101,11","United States","-","3,52","15.10.2031","8,88","USD","05.10.2026"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4 900 977,05","0,09","4 900 977,05","5 090 000,00","5 090 000,00","94,72","United States","-","5,37","15.10.2033","5,88","USD","15.10.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 898 297,73","0,09","4 898 297,73","4 823 000,00","4 823 000,00","99,92","United States","-","4,00","01.08.2033","7,38","USD","04.08.2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 896 522,90","0,09","4 896 522,90","4 964 000,00","4 964 000,00","97,14","United States","-","4,08","01.08.2032","6,75","USD","01.08.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 889 074,91","0,09","4 889 074,91","4 782 000,00","4 782 000,00","100,68","United States","-","2,69","01.08.2030","7,00","USD","04.08.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 837 688,35","0,08","4 837 688,35","5 132 000,00","5 132 000,00","91,66","United States","-","3,74","01.07.2031","7,50","USD","16.06.2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4 828 500,69","0,08","4 828 500,69","4 751 000,00","4 751 000,00","100,00","United States","-","3,04","30.01.2031","7,25","USD","29.10.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4 823 023,35","0,08","4 823 023,35","5 046 000,00","5 046 000,00","94,80","United States","-","5,07","01.03.2034","5,63","USD","19.02.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4 820 617,32","0,08","4 820 617,32","5 256 000,00","5 256 000,00","88,34","United States","-","4,23","15.07.2032","8,88","USD","04.06.2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4 803 805,01","0,08","4 803 805,01","4 588 000,00","4 588 000,00","103,80","United Kingdom","-","1,49","15.09.2029","9,00","USD","25.09.2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4 800 497,99","0,08","4 800 497,99","4 594 000,00","4 594 000,00","101,96","Denmark","-","3,93","15.12.2033","7,25","USD","03.12.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4 788 203,11","0,08","4 788 203,11","5 006 000,00","5 006 000,00","94,97","United States","-","4,77","15.09.2033","6,75","USD","18.12.2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4 780 341,43","0,08","4 780 341,43","4 651 000,00","4 651 000,00","100,83","United States","-","3,39","15.08.2031","9,00","USD","03.08.2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 766 428,04","0,08","4 766 428,04","4 642 000,00","4 642 000,00","101,10","United States","-","2,73","01.02.2032","7,13","USD","01.10.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 763 619,18","0,08","4 763 619,18","4 881 000,00","4 881 000,00","96,53","United States","-","1,63","15.07.2028","4,00","USD","21.06.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4 758 671,59","0,08","4 758 671,59","4 843 000,00","4 843 000,00","98,15","United States","-","4,76","15.04.2034","6,63","USD","09.03.2026"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4 752 747,98","0,08","4 752 747,98","4 928 000,00","4 928 000,00","94,28","United States","-","4,71","15.07.2033","7,63","USD","09.07.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 744 043,58","0,08","4 744 043,58","4 835 000,00","4 835 000,00","95,63","United States","-","4,74","15.11.2033","5,75","USD","26.11.2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4 733 360,51","0,08","4 733 360,51","4 337 719,00","4 337 719,00","107,47","United States","-","2,57","01.06.2031","9,00","USD","01.09.2023"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4 723 467,11","0,08","4 723 467,11","4 830 000,00","4 830 000,00","96,69","United States","-","4,52","15.08.2033","6,00","USD","18.08.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4 706 210,68","0,08","4 706 210,68","4 836 000,00","4 836 000,00","95,18","United States","-","4,94","31.03.2034","5,50","USD","10.12.2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4 702 928,04","0,08","4 702 928,04","4 686 000,00","4 686 000,00","97,50","United States","-","4,45","01.06.2033","7,25","USD","29.05.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4 694 520,06","0,08","4 694 520,06","4 811 000,00","4 811 000,00","97,25","United States","-","3,52","01.04.2031","5,88","USD","20.03.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4 683 924,60","0,08","4 683 924,60","4 774 000,00","4 774 000,00","97,55","United States","-","3,35","15.03.2031","5,63","USD","18.09.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4 681 337,07","0,08","4 681 337,07","4 358 000,00","4 358 000,00","105,22","United States","-","1,02","01.02.2032","9,88","USD","24.10.2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4 680 901,47","0,08","4 680 901,47","4 643 000,00","4 643 000,00","100,29","Japan","-","2,88","01.04.2030","8,63","USD","29.09.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4 674 019,75","0,08","4 674 019,75","4 791 000,00","4 791 000,00","97,10","United States","-","3,54","01.10.2031","8,25","USD","04.10.2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 668 061,39","0,08","4 668 061,39","4 780 000,00","4 780 000,00","95,56","United States","-","5,95","15.12.2035","6,00","USD","26.11.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4 655 237,13","0,08","4 655 237,13","4 688 000,00","4 688 000,00","98,02","United States","-","2,40","15.02.2030","7,00","USD","06.02.2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4 623 493,93","0,08","4 623 493,93","5 110 000,00","5 110 000,00","89,26","United States","-","5,04","15.08.2033","6,63","USD","14.08.2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4 606 035,82","0,08","4 606 035,82","4 544 000,00","4 544 000,00","98,44","United States","-","4,65","15.05.2034","6,75","USD","15.05.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 595 463,04","0,08","4 595 463,04","4 666 000,00","4 666 000,00","96,62","United States","-","0,98","01.11.2027","3,95","USD","02.10.2017"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4 592 206,92","0,08","4 592 206,92","5 002 000,00","5 002 000,00","91,29","United States","-","3,88","30.09.2031","8,88","USD","30.09.2026"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4 584 741,77","0,08","4 584 741,77","4 237 000,00","4 237 000,00","105,38","United States","-","2,94","01.07.2032","9,25","USD","15.05.2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4 569 918,15","0,08","4 569 918,15","4 641 000,00","4 641 000,00","96,41","United States","-","2,21","15.05.2029","4,75","USD","22.04.2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4 565 990,97","0,08","4 565 990,97","4 660 000,00","4 660 000,00","97,59","United States","-","4,11","01.04.2032","7,00","USD","01.10.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 559 540,13","0,08","4 559 540,13","4 444 000,00","4 444 000,00","100,94","United States","-","2,79","31.01.2032","7,38","USD","26.01.2024"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4 556 184,59","0,08","4 556 184,59","4 465 000,00","4 465 000,00","101,34","United States","-","3,44","15.09.2031","7,00","USD","15.09.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4 550 269,62","0,08","4 550 269,62","4 450 000,00","4 450 000,00","101,50","United States","-","3,79","15.03.2033","7,50","USD","04.08.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4 545 567,24","0,08","4 545 567,24","4 685 000,00","4 685 000,00","96,68","United States","-","4,62","01.10.2033","6,25","USD","24.09.2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4 538 655,27","0,08","4 538 655,27","4 489 000,00","4 489 000,00","100,70","United States","-","3,82","01.10.2032","7,38","USD","19.09.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","4 530 475,84","0,08","4 530 475,84","4 549 000,00","4 549 000,00","98,93","United States","-","3,95","15.09.2056","6,63","USD","09.03.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4 513 461,94","0,08","4 513 461,94","4 909 000,00","4 909 000,00","91,32","United States","-","5,51","15.09.2034","6,25","USD","20.03.2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4 502 738,96","0,08","4 502 738,96","4 899 000,00","4 899 000,00","90,69","Canada","-","5,35","01.02.2034","5,50","USD","16.01.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 501 071,03","0,08","4 501 071,03","5 001 000,00","5 001 000,00","86,88","United States","-","6,42","15.02.2037","7,50","USD","21.05.2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4 495 760,07","0,08","4 495 760,07","4 593 000,00","4 593 000,00","96,83","United States","-","4,18","15.08.2032","5,75","USD","15.08.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 475 427,30","0,08","4 475 427,30","4 591 000,00","4 591 000,00","95,36","United States","-","4,49","30.06.2033","6,88","USD","30.06.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 426 531,42","0,08","4 426 531,42","4 336 000,00","4 336 000,00","99,66","United States","-","3,65","01.06.2032","6,25","USD","04.06.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 422 535,14","0,08","4 422 535,14","4 503 000,00","4 503 000,00","97,54","United States","-","2,15","01.03.2029","4,88","USD","06.02.2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4 397 050,24","0,08","4 397 050,24","4 434 000,00","4 434 000,00","96,90","United States","-","3,94","15.07.2032","8,50","USD","30.06.2025"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4 385 709,47","0,08","4 385 709,47","4 342 000,00","4 342 000,00","99,54","United States","-","1,18","17.11.2028","8,00","USD","18.08.2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 383 300,00","0,08","4 383 300,00","4 800 000,00","4 800 000,00","89,21","United States","-","3,14","15.05.2030","4,88","USD","09.10.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4 380 077,96","0,08","4 380 077,96","4 637 000,00","4 637 000,00","94,37","United States","-","5,23","15.04.2034","5,50","USD","27.02.2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4 377 073,34","0,08","4 377 073,34","4 704 890,00","4 704 890,00","92,62","United States","-","2,34","09.09.2030","7,13","USD","26.09.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4 362 675,48","0,08","4 362 675,48","13 389 000,00","13 389 000,00","28,59","United States","-","2,40","01.11.2055","8,45","USD","27.05.2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4 354 178,02","0,08","4 354 178,02","4 555 000,00","4 555 000,00","95,26","United States","-","4,81","30.09.2033","5,63","USD","30.09.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 353 394,42","0,08","4 353 394,42","4 872 000,00","4 872 000,00","85,76","United States","-","2,92","01.06.2030","9,25","USD","27.05.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4 337 493,96","0,08","4 337 493,96","4 319 000,00","4 319 000,00","98,47","United States","-","1,35","30.04.2028","4,13","USD","22.04.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 329 782,55","0,08","4 329 782,55","4 549 000,00","4 549 000,00","94,50","United States","-","3,91","15.09.2056","6,85","USD","19.02.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4 321 673,95","0,08","4 321 673,95","4 271 000,00","4 271 000,00","98,56","United States","-","3,44","01.06.2031","6,25","USD","20.05.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 320 528,67","0,08","4 320 528,67","4 295 000,00","4 295 000,00","97,82","United States","-","3,84","01.08.2031","7,50","USD","08.06.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4 281 222,60","0,07","4 281 222,60","4 446 000,00","4 446 000,00","91,86","United States","-","3,39","01.06.2031","11,00","USD","26.05.2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4 276 728,88","0,07","4 276 728,88","4 428 000,00","4 428 000,00","95,09","United States","-","3,66","15.01.2031","5,60","USD","15.10.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4 269 165,26","0,07","4 269 165,26","5 334 000,00","5 334 000,00","79,91","Netherlands","-","4,80","15.01.2033","7,50","USD","08.10.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4 259 776,79","0,07","4 259 776,79","4 214 000,00","4 214 000,00","99,89","United States","-","3,11","15.02.2031","6,50","USD","20.11.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4 253 273,75","0,07","4 253 273,75","4 427 000,00","4 427 000,00","94,75","United States","-","4,62","15.08.2033","7,25","USD","25.07.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 251 288,46","0,07","4 251 288,46","4 275 000,00","4 275 000,00","98,08","United States","-","3,64","01.08.2031","6,13","USD","16.06.2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 240 137,90","0,07","4 240 137,90","4 377 000,00","4 377 000,00","96,13","United States","-","3,71","01.03.2031","5,38","USD","02.02.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4 210 132,02","0,07","4 210 132,02","4 324 000,00","4 324 000,00","96,81","United States","-","5,25","15.03.2035","6,88","USD","22.09.2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4 174 648,56","0,07","4 174 648,56","4 074 000,00","4 074 000,00","99,07","United States","-","4,27","30.04.2033","7,13","USD","29.04.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4 172 072,92","0,07","4 172 072,92","3 963 000,00","3 963 000,00","103,28","United States","-","2,38","15.01.2032","10,88","USD","22.12.2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 151 975,64","0,07","4 151 975,64","4 718 000,00","4 718 000,00","85,27","United States","-","5,30","01.07.2034","7,88","USD","16.06.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4 152 401,02","0,07","4 152 401,02","4 037 000,00","4 037 000,00","100,99","United States","-","2,25","15.01.2030","7,00","USD","24.07.2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4 138 617,73","0,07","4 138 617,73","3 972 000,00","3 972 000,00","102,02","United States","-","4,35","15.07.2034","8,00","USD","13.07.2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4 134 086,79","0,07","4 134 086,79","4 887 000,00","4 887 000,00","83,97","United States","-","3,74","15.03.2031","6,25","USD","16.09.2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4 129 064,12","0,07","4 129 064,12","4 088 000,00","4 088 000,00","100,48","United States","-","4,28","15.03.2057","7,00","USD","24.09.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4 106 579,43","0,07","4 106 579,43","4 274 000,00","4 274 000,00","95,50","United States","-","4,90","15.03.2034","5,88","USD","18.09.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4 079 812,66","0,07","4 079 812,66","4 356 000,00","4 356 000,00","93,30","United States","-","3,34","01.10.2030","6,50","USD","30.09.2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","4 051 089,24","0,07","4 051 089,24","4 035 000,00","4 035 000,00","99,68","United States","-","7,07","15.12.2056","7,00","USD","14.09.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4 046 211,52","0,07","4 046 211,52","4 096 000,00","4 096 000,00","98,05","United States","-","3,16","15.09.2055","7,38","USD","20.03.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4 024 957,33","0,07","4 024 957,33","3 968 000,00","3 968 000,00","98,51","United States","-","2,01","30.05.2029","9,50","USD","07.10.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 970 929,23","0,07","3 970 929,23","3 895 000,00","3 895 000,00","100,50","United States","-","1,96","01.08.2029","6,50","USD","01.10.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 947 934,09","0,07","3 947 934,09","2 949 742,00","2 949 742,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3 946 986,75","0,07","3 946 986,75","4 809 000,00","4 809 000,00","79,78","United States","-","3,98","15.01.2032","8,63","USD","14.01.2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3 940 048,78","0,07","3 940 048,78","4 004 000,00","4 004 000,00","98,30","United States","-","3,13","15.10.2030","6,25","USD","06.10.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 933 022,27","0,07","3 933 022,27","4 020 000,00","4 020 000,00","97,24","United States","-","4,03","15.01.2033","6,00","USD","19.09.2024"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3 926 382,78","0,07","3 926 382,78","3 881 000,00","3 881 000,00","98,28","United States","-","3,34","15.04.2031","8,25","USD","24.04.2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3 912 085,43","0,07","3 912 085,43","3 704 646,00","3 704 646,00","101,40","United States","-","0,74","30.06.2028","9,00","USD","03.11.2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 911 674,19","0,07","3 911 674,19","4 098 000,00","4 098 000,00","93,95","United States","-","4,01","01.02.2032","6,75","USD","22.01.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3 905 458,21","0,07","3 905 458,21","4 119 000,00","4 119 000,00","92,07","Macau","-","4,84","15.05.2033","6,25","USD","13.05.2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 904 573,40","0,07","3 904 573,40","4 303 000,00","4 303 000,00","90,12","United States","-","5,11","15.09.2033","6,25","USD","17.09.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3 904 772,66","0,07","3 904 772,66","4 036 000,00","4 036 000,00","96,40","United States","-","4,65","01.10.2033","6,25","USD","24.09.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3 872 682,80","0,07","3 872 682,80","3 488 000,00","3 488 000,00","107,83","France","-","4,76","31.12.2079","9,13","USD","15.06.2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3 871 936,08","0,07","3 871 936,08","3 974 000,00","3 974 000,00","96,63","United States","-","3,34","15.03.2031","8,00","USD","01.10.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 866 564,13","0,07","3 866 564,13","4 032 000,00","4 032 000,00","92,65","United States","-","3,62","01.05.2031","6,88","USD","08.12.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3 851 933,14","0,07","3 851 933,14","3 960 000,00","3 960 000,00","96,94","United States","-","2,11","01.04.2029","5,88","USD","30.03.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 840 482,71","0,07","3 840 482,71","3 813 000,00","3 813 000,00","98,70","Japan","-","4,49","17.07.2032","7,75","USD","17.07.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3 831 608,08","0,07","3 831 608,08","3 858 000,00","3 858 000,00","96,77","United States","-","3,69","30.06.2032","8,25","USD","22.05.2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3 816 259,42","0,07","3 816 259,42","3 894 000,00","3 894 000,00","95,75","United States","-","5,03","15.06.2034","6,25","USD","11.06.2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3 808 779,66","0,07","3 808 779,66","3 686 000,00","3 686 000,00","99,63","United States","-","4,18","01.05.2033","7,75","USD","29.04.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3 806 764,96","0,07","3 806 764,96","3 776 000,00","3 776 000,00","100,68","United States","-","4,09","15.10.2033","7,88","USD","01.10.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3 801 037,81","0,07","3 801 037,81","3 659 000,00","3 659 000,00","101,43","United States","-","2,47","15.06.2030","7,00","USD","02.06.2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3 793 443,45","0,07","3 793 443,45","3 909 000,00","3 909 000,00","95,71","United States","-","4,90","01.02.2034","6,00","USD","21.01.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 784 416,34","0,07","3 784 416,34","4 989 000,00","4 989 000,00","74,72","United States","-","5,88","15.01.2034","4,25","USD","16.08.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3 780 033,12","0,07","3 780 033,12","3 788 000,00","3 788 000,00","99,07","United States","-","3,86","15.04.2032","7,88","USD","18.09.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3 771 710,94","0,07","3 771 710,94","3 777 000,00","3 777 000,00","98,09","United States","-","4,57","15.01.2034","6,63","USD","08.08.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3 768 422,81","0,07","3 768 422,81","3 734 000,00","3 734 000,00","98,49","United States","-","2,99","30.04.2031","5,13","USD","22.04.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3 768 090,33","0,07","3 768 090,33","3 915 000,00","3 915 000,00","96,14","United States","-","4,36","15.10.2032","6,38","USD","03.10.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 765 849,38","0,07","3 765 849,38","3 915 000,00","3 915 000,00","94,10","United States","-","2,33","01.06.2029","5,38","USD","23.05.2019"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3 765 871,39","0,07","3 765 871,39","4 654 000,00","4 654 000,00","78,25","Luxembourg","-","4,32","15.01.2033","10,00","USD","01.10.2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3 757 525,20","0,07","3 757 525,20","3 744 000,00","3 744 000,00","99,26","United States","-","4,29","15.03.2034","11,00","USD","05.03.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 755 118,95","0,07","3 755 118,95","3 953 000,00","3 953 000,00","94,34","United States","-","4,61","15.03.2033","6,50","USD","17.09.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 746 004,64","0,07","3 746 004,64","3 671 000,00","3 671 000,00","100,69","United States","-","4,28","15.02.2034","7,38","USD","17.12.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3 746 451,83","0,07","3 746 451,83","3 791 000,00","3 791 000,00","95,86","United States","-","6,85","01.05.2036","6,00","USD","23.04.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 741 214,39","0,07","3 741 214,39","4 140 649,00","4 140 649,00","90,24","France","-","3,40","15.10.2030","6,88","USD","01.10.2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3 737 796,41","0,07","3 737 796,41","3 711 000,00","3 711 000,00","98,96","United States","-","2,52","15.07.2030","6,63","USD","26.07.2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 720 202,82","0,06","3 720 202,82","3 784 000,00","3 784 000,00","97,15","United States","-","4,43","15.08.2033","6,38","USD","18.08.2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3 716 641,40","0,06","3 716 641,40","3 790 000,00","3 790 000,00","96,83","United States","-","6,63","15.02.2056","6,75","USD","25.08.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 711 979,97","0,06","3 711 979,97","3 818 000,00","3 818 000,00","95,04","United States","-","2,90","01.05.2030","4,63","USD","05.11.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3 696 200,12","0,06","3 696 200,12","3 749 000,00","3 749 000,00","95,70","United States","-","4,95","01.05.2034","6,13","USD","01.05.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 692 050,15","0,06","3 692 050,15","3 843 000,00","3 843 000,00","95,82","United States","-","2,55","01.10.2029","4,50","USD","05.11.2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 683 121,10","0,06","3 683 121,10","3 857 000,00","3 857 000,00","94,49","United States","-","4,44","15.09.2033","10,00","USD","18.08.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3 679 453,56","0,06","3 679 453,56","3 648 000,00","3 648 000,00","97,86","United States","-","4,71","01.06.2034","6,88","USD","14.05.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3 676 930,12","0,06","3 676 930,12","3 778 000,00","3 778 000,00","96,96","United States","-","4,57","01.10.2033","6,50","USD","05.09.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 671 106,82","0,06","3 671 106,82","3 753 000,00","3 753 000,00","97,47","United States","-","1,81","29.09.2028","5,63","USD","29.09.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3 670 241,48","0,06","3 670 241,48","3 895 000,00","3 895 000,00","92,98","United States","-","5,28","15.09.2034","7,50","USD","21.08.2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3 669 621,64","0,06","3 669 621,64","3 706 000,00","3 706 000,00","98,08","United States","-","4,03","01.03.2033","6,75","USD","10.02.2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3 667 825,25","0,06","3 667 825,25","3 716 000,00","3 716 000,00","97,50","United States","-","4,95","15.08.2034","7,00","USD","19.08.2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3 654 965,24","0,06","3 654 965,24","3 635 000,00","3 635 000,00","99,87","United States","-","3,79","15.03.2033","6,75","USD","13.03.2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3 653 967,65","0,06","3 653 967,65","3 650 000,00","3 650 000,00","98,24","United States","-","4,51","15.01.2034","7,00","USD","08.10.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 652 968,89","0,06","3 652 968,89","3 781 000,00","3 781 000,00","95,73","United States","-","2,46","01.09.2029","6,38","USD","09.08.2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 635 171,79","0,06","3 635 171,79","3 810 000,00","3 810 000,00","94,84","United States","-","5,09","15.03.2034","5,75","USD","11.03.2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3 634 286,90","0,06","3 634 286,90","3 737 000,00","3 737 000,00","97,17","United States","-","2,28","15.04.2029","4,75","USD","14.04.2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 617 759,17","0,06","3 617 759,17","3 711 000,00","3 711 000,00","96,52","United States","-","5,27","15.02.2035","6,25","USD","25.08.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3 611 082,16","0,06","3 611 082,16","3 532 000,00","3 532 000,00","102,11","United States","-","4,26","15.04.2034","7,75","USD","21.11.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 606 026,66","0,06","3 606 026,66","3 831 000,00","3 831 000,00","92,96","United States","-","3,24","15.07.2030","4,38","USD","30.06.2020"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3 597 736,95","0,06","3 597 736,95","3 643 000,00","3 643 000,00","96,39","United Kingdom","-","3,49","15.02.2032","8,88","USD","16.02.2024"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3 591 782,17","0,06","3 591 782,17","3 652 000,00","3 652 000,00","97,68","United States","-","4,72","15.03.2034","6,75","USD","04.03.2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 589 156,62","0,06","3 589 156,62","3 760 000,00","3 760 000,00","95,35","United States","-","5,07","15.04.2034","6,38","USD","18.03.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3 585 514,26","0,06","3 585 514,26","3 569 000,00","3 569 000,00","97,72","United States","-","3,87","01.06.2032","6,63","USD","22.05.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3 577 850,36","0,06","3 577 850,36","3 591 000,00","3 591 000,00","96,94","United States","-","2,10","01.05.2029","8,75","USD","07.10.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 576 347,11","0,06","3 576 347,11","3 646 000,00","3 646 000,00","96,54","Canada","-","3,98","31.07.2056","6,88","USD","27.03.2026"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3 572 012,26","0,06","3 572 012,26","3 516 000,00","3 516 000,00","100,89","Luxembourg","-","2,54","21.05.2030","7,00","USD","21.05.2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3 562 068,54","0,06","3 562 068,54","3 611 000,00","3 611 000,00","97,50","United States","-","4,40","15.08.2033","6,25","USD","15.08.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 547 573,87","0,06","3 547 573,87","3 968 000,00","3 968 000,00","88,74","United States","-","4,55","15.02.2032","3,63","USD","02.02.2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3 545 411,04","0,06","3 545 411,04","3 456 000,00","3 456 000,00","99,74","United States","-","3,03","15.12.2030","8,13","USD","21.11.2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3 545 842,16","0,06","3 545 842,16","3 558 000,00","3 558 000,00","99,32","United States","-","2,99","01.10.2030","6,00","USD","30.09.2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 543 629,97","0,06","3 543 629,97","3 609 000,00","3 609 000,00","96,41","United States","-","4,38","01.08.2033","8,00","USD","01.08.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3 536 231,70","0,06","3 536 231,70","3 584 000,00","3 584 000,00","97,99","United States","-","4,69","15.03.2034","6,75","USD","08.09.2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3 526 764,00","0,06","3 526 764,00","3 455 000,00","3 455 000,00","101,61","Canada","-","1,05","01.10.2028","8,38","USD","29.09.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 524 237,48","0,06","3 524 237,48","3 530 000,00","3 530 000,00","97,18","United States","-","2,98","15.05.2030","6,13","USD","12.08.2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3 523 969,22","0,06","3 523 969,22","3 640 000,00","3 640 000,00","96,70","United States","-","4,64","15.10.2033","6,50","USD","06.10.2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3 521 085,31","0,06","3 521 085,31","3 976 000,00","3 976 000,00","85,59","United States","-","3,73","01.02.2032","12,00","USD","22.07.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 518 815,83","0,06","3 518 815,83","3 230 000,00","3 230 000,00","105,40","United States","-","4,84","01.05.2033","7,50","USD","21.04.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3 513 004,47","0,06","3 513 004,47","3 706 000,00","3 706 000,00","93,58","United States","-","4,37","15.08.2032","6,63","USD","19.08.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3 511 404,42","0,06","3 511 404,42","3 425 000,00","3 425 000,00","100,25","United States","-","3,87","30.06.2033","7,38","USD","30.06.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3 506 351,16","0,06","3 506 351,16","3 451 000,00","3 451 000,00","99,54","United Kingdom","-","2,82","15.02.2031","7,75","USD","16.02.2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3 480 898,22","0,06","3 480 898,22","3 603 000,00","3 603 000,00","96,50","United States","-","4,97","15.04.2034","6,38","USD","20.04.2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3 480 948,70","0,06","3 480 948,70","3 350 000,00","3 350 000,00","102,61","United States","-","1,76","01.09.2029","9,38","USD","29.08.2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3 480 297,10","0,06","3 480 297,10","3 476 000,00","3 476 000,00","99,43","United States","-","4,13","15.12.2056","6,75","USD","14.09.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3 475 220,00","0,06","3 475 220,00","3 605 000,00","3 605 000,00","95,79","United States","-","4,70","15.09.2033","6,13","USD","20.08.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3 467 645,56","0,06","3 467 645,56","3 542 000,00","3 542 000,00","96,09","Canada","-","3,72","01.07.2031","5,63","USD","25.06.2026"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3 467 283,70","0,06","3 467 283,70","3 558 000,00","3 558 000,00","96,21","United States","-","3,96","15.08.2032","6,75","USD","15.08.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 455 522,05","0,06","3 455 522,05","3 526 000,00","3 526 000,00","96,32","United States","-","5,51","15.09.2033","5,50","USD","14.08.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3 452 511,46","0,06","3 452 511,46","3 555 000,00","3 555 000,00","95,65","United States","-","3,74","15.08.2031","7,75","USD","13.08.2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 445 514,82","0,06","3 445 514,82","3 236 000,00","3 236 000,00","104,27","United States","-","2,78","15.02.2031","12,00","USD","17.02.2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 422 883,78","0,06","3 422 883,78","3 798 000,00","3 798 000,00","88,65","United States","-","2,87","01.02.2030","6,63","USD","10.12.2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3 409 772,67","0,06","3 409 772,67","3 286 000,00","3 286 000,00","100,46","United States","-","3,82","15.11.2032","7,63","USD","10.11.2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3 406 194,88","0,06","3 406 194,88","3 522 000,00","3 522 000,00","94,37","Canada","-","3,69","09.06.2056","6,38","USD","09.12.2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3 403 154,03","0,06","3 403 154,03","3 457 000,00","3 457 000,00","97,28","United States","-","1,95","15.01.2029","4,38","USD","29.04.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 402 329,05","0,06","3 402 329,05","3 647 000,00","3 647 000,00","93,21","United States","-","1,88","12.10.2028","3,13","USD","12.10.2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3 400 764,89","0,06","3 400 764,89","3 290 000,00","3 290 000,00","100,44","United States","-","3,85","15.11.2032","6,75","USD","07.11.2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3 393 267,55","0,06","3 393 267,55","3 498 000,00","3 498 000,00","96,91","United States","-","4,64","15.10.2033","5,75","USD","09.10.2025"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3 390 676,36","0,06","3 390 676,36","3 995 000,00","3 995 000,00","83,52","United States","-","2,86","15.02.2030","7,38","USD","17.02.2022"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3 386 521,07","0,06","3 386 521,07","3 393 000,00","3 393 000,00","97,21","United States","-","4,52","15.11.2033","6,00","USD","18.11.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3 382 172,15","0,06","3 382 172,15","3 186 000,00","3 186 000,00","103,48","United States","-","1,44","01.07.2031","8,75","USD","29.06.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 380 605,75","0,06","3 380 605,75","3 577 000,00","3 577 000,00","94,16","United States","-","2,24","15.03.2029","3,50","USD","31.08.2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3 372 089,37","0,06","3 372 089,37","4 581 000,00","4 581 000,00","71,84","United States","-","4,67","19.05.2032","4,20","USD","19.05.2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 369 261,92","0,06","3 369 261,92","3 628 000,00","3 628 000,00","92,24","United States","-","4,55","15.09.2032","6,25","USD","11.09.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 368 629,50","0,06","3 368 629,50","3 496 000,00","3 496 000,00","95,29","United States","-","2,78","30.01.2030","4,75","USD","16.01.2020"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3 349 632,00","0,06","3 349 632,00","3 328 000,00","3 328 000,00","98,42","United States","-","4,14","15.06.2033","6,38","USD","02.06.2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3 337 656,75","0,06","3 337 656,75","3 501 000,00","3 501 000,00","95,23","United States","-","5,11","15.04.2034","6,00","USD","05.03.2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3 337 724,56","0,06","3 337 724,56","3 464 000,00","3 464 000,00","94,69","United States","-","4,87","15.01.2034","6,25","USD","08.10.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 320 620,65","0,06","3 320 620,65","2 992 000,00","2 992 000,00","107,32","United States","-","5,95","01.05.2035","7,75","USD","21.04.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3 320 275,71","0,06","3 320 275,71","3 303 000,00","3 303 000,00","100,13","Australia","-","3,26","01.04.2031","7,00","USD","01.10.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3 317 612,98","0,06","3 317 612,98","3 254 000,00","3 254 000,00","100,47","United States","-","3,63","15.02.2033","8,13","USD","12.02.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3 290 125,38","0,06","3 290 125,38","3 103 000,00","3 103 000,00","103,56","United States","-","2,69","15.01.2031","9,25","USD","27.10.2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3 285 402,79","0,06","3 285 402,79","3 520 000,00","3 520 000,00","90,91","Canada","-","6,65","09.06.2056","6,63","USD","09.12.2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3 266 754,64","0,06","3 266 754,64","3 371 000,00","3 371 000,00","96,56","United States","-","3,64","01.04.2056","6,25","USD","03.10.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 258 631,96","0,06","3 258 631,96","3 372 000,00","3 372 000,00","95,00","United States","-","2,85","15.01.2030","6,13","USD","20.11.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3 251 732,83","0,06","3 251 732,83","3 455 000,00","3 455 000,00","92,92","United States","-","4,03","15.02.2032","6,50","USD","06.02.2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3 249 913,33","0,06","3 249 913,33","3 409 000,00","3 409 000,00","93,80","United States","-","4,50","15.01.2033","5,75","USD","15.12.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 243 203,56","0,06","3 243 203,56","3 329 000,00","3 329 000,00","95,04","United States","-","3,54","31.03.2031","5,50","USD","10.11.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3 242 459,37","0,06","3 242 459,37","3 264 000,00","3 264 000,00","97,79","United States","-","5,01","15.01.2035","6,63","USD","27.07.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3 242 468,74","0,06","3 242 468,74","3 125 000,00","3 125 000,00","102,22","United States","-","2,52","15.02.2032","8,38","USD","02.02.2024"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3 241 380,80","0,06","3 241 380,80","4 600 000,00","4 600 000,00","67,14","United States","-","3,41","15.06.2031","9,50","USD","11.08.2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3 215 382,64","0,06","3 215 382,64","3 149 000,00","3 149 000,00","101,07","Canada","-","5,72","01.03.2055","7,50","USD","06.08.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3 210 592,57","0,06","3 210 592,57","3 314 484,00","3 314 484,00","96,53","United States","-","2,29","09.03.2030","5,75","USD","26.09.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 200 569,41","0,06","3 200 569,41","3 163 000,00","3 163 000,00","99,32","United States","-","2,80","15.01.2031","7,00","USD","14.12.2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 198 519,25","0,06","3 198 519,25","3 270 000,00","3 270 000,00","97,31","United States","-","4,30","01.02.2032","6,25","USD","22.09.2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 147 031,85","0,05","3 147 031,85","3 229 000,00","3 229 000,00","97,36","United States","-","3,54","15.04.2031","6,13","USD","18.03.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 128 270,08","0,05","3 128 270,08","3 019 000,00","3 019 000,00","101,56","United States","-","1,38","01.02.2029","9,25","USD","07.02.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3 126 862,80","0,05","3 126 862,80","3 280 000,00","3 280 000,00","95,22","United States","-","4,11","15.04.2032","6,75","USD","01.04.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3 125 186,78","0,05","3 125 186,78","3 381 000,00","3 381 000,00","91,65","United States","-","5,08","15.03.2034","7,88","USD","12.03.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 119 084,26","0,05","3 119 084,26","3 239 000,00","3 239 000,00","94,17","United States","-","2,30","01.05.2029","4,50","USD","13.03.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 117 107,87","0,05","3 117 107,87","3 128 000,00","3 128 000,00","98,95","United States","-","3,31","15.03.2032","7,00","USD","18.03.2024"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3 110 524,06","0,05","3 110 524,06","3 123 000,00","3 123 000,00","97,32","United States","-","4,26","01.06.2033","5,88","USD","04.03.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3 109 165,36","0,05","3 109 165,36","3 292 000,00","3 292 000,00","94,37","United States","-","3,01","15.04.2030","4,63","USD","26.02.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 105 423,73","0,05","3 105 423,73","3 321 000,00","3 321 000,00","91,23","United States","-","3,09","15.05.2030","5,25","USD","04.02.2022"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3 097 689,18","0,05","3 097 689,18","3 100 000,00","3 100 000,00","98,27","United States","-","4,15","15.01.2057","6,55","USD","20.07.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 086 272,40","0,05","3 086 272,40","3 092 000,00","3 092 000,00","98,13","United States","-","2,04","01.07.2029","5,50","USD","07.06.2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 069 638,15","0,05","3 069 638,15","3 470 000,00","3 470 000,00","87,92","United States","-","4,26","01.09.2031","3,88","USD","16.08.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3 068 490,05","0,05","3 068 490,05","3 670 000,00","3 670 000,00","80,59","United States","-","4,18","15.06.2032","8,63","USD","24.06.2025"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3 063 510,40","0,05","3 063 510,40","3 022 000,00","3 022 000,00","100,83","United States","-","7,14","15.03.2057","7,25","USD","24.09.2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3 061 076,25","0,05","3 061 076,25","3 195 000,00","3 195 000,00","94,25","United States","-","3,90","15.02.2032","8,50","USD","13.02.2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3 060 463,94","0,05","3 060 463,94","3 145 000,00","3 145 000,00","96,36","United States","-","4,26","01.03.2033","6,88","USD","14.02.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 056 124,81","0,05","3 056 124,81","3 002 000,00","3 002 000,00","100,52","United States","-","3,10","15.02.2031","7,00","USD","17.12.2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3 049 035,21","0,05","3 049 035,21","2 991 000,00","2 991 000,00","98,50","United States","-","3,38","15.05.2031","7,13","USD","27.04.2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3 041 346,36","0,05","3 041 346,36","3 087 000,00","3 087 000,00","97,90","United States","-","5,16","01.04.2035","6,75","USD","18.09.2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3 039 769,83","0,05","3 039 769,83","3 079 000,00","3 079 000,00","97,87","Macau","-","1,64","26.08.2028","5,63","USD","26.08.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 039 846,86","0,05","3 039 846,86","3 820 000,00","3 820 000,00","77,83","United States","-","5,39","01.06.2033","4,50","USD","22.04.2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3 037 697,52","0,05","3 037 697,52","3 120 000,00","3 120 000,00","96,99","United States","-","5,69","01.10.2035","6,75","USD","05.09.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3 016 121,70","0,05","3 016 121,70","2 864 000,00","2 864 000,00","103,08","United States","-","3,57","15.01.2034","8,38","USD","08.07.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","3 016 274,66","0,05","3 016 274,66","3 144 000,00","3 144 000,00","95,16","United States","-","4,68","01.03.2033","5,63","USD","27.02.2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3 011 656,53","0,05","3 011 656,53","3 045 000,00","3 045 000,00","96,20","United States","-","2,26","15.05.2029","6,25","USD","09.10.2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","3 008 153,29","0,05","3 008 153,29","3 063 000,00","3 063 000,00","96,28","United States","-","3,44","15.06.2031","5,50","USD","04.06.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2 999 561,66","0,05","2 999 561,66","3 116 000,00","3 116 000,00","93,28","Australia","-","5,12","01.05.2034","6,25","USD","29.04.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2 999 733,26","0,05","2 999 733,26","3 071 000,00","3 071 000,00","94,81","Australia","-","4,18","01.05.2032","6,00","USD","29.04.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 999 857,35","0,05","2 999 857,35","3 210 000,00","3 210 000,00","92,87","United States","-","5,25","15.03.2034","5,88","USD","08.12.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 999 112,52","0,05","2 999 112,52","2 986 000,00","2 986 000,00","98,71","Canada","-","3,16","15.01.2031","6,50","USD","17.11.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 996 512,19","0,05","2 996 512,19","2 995 000,00","2 995 000,00","98,66","United States","-","3,66","15.09.2031","7,25","USD","12.08.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 995 378,02","0,05","2 995 378,02","2 973 000,00","2 973 000,00","98,35","United States","-","2,83","15.06.2030","6,88","USD","12.06.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2 991 959,77","0,05","2 991 959,77","2 993 000,00","2 993 000,00","97,71","United States","-","4,81","15.06.2034","6,50","USD","16.06.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2 990 005,85","0,05","2 990 005,85","3 131 000,00","3 131 000,00","95,40","United States","-","4,81","15.10.2033","5,75","USD","22.09.2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 988 167,26","0,05","2 988 167,26","2 944 000,00","2 944 000,00","98,52","United States","-","3,43","15.11.2031","6,88","USD","12.11.2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2 979 899,16","0,05","2 979 899,16","3 051 000,00","3 051 000,00","96,59","United States","-","3,96","15.08.2031","6,25","USD","19.08.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 967 012,03","0,05","2 967 012,03","2 989 000,00","2 989 000,00","98,00","United States","-","2,50","15.08.2029","6,88","USD","06.06.2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2 959 124,01","0,05","2 959 124,01","2 973 000,00","2 973 000,00","98,30","United States","-","1,51","15.07.2028","4,63","USD","17.07.2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 952 970,73","0,05","2 952 970,73","3 025 000,00","3 025 000,00","97,24","United States","-","3,50","01.04.2031","6,75","USD","16.03.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 949 096,43","0,05","2 949 096,43","2 982 000,00","2 982 000,00","96,43","United States","-","3,78","01.06.2031","6,13","USD","26.05.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 946 831,71","0,05","2 946 831,71","3 161 000,00","3 161 000,00","91,96","United States","-","3,26","01.07.2030","4,13","USD","11.06.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 940 313,16","0,05","2 940 313,16","3 045 000,00","3 045 000,00","96,03","United States","-","5,68","01.02.2035","6,63","USD","22.09.2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 938 318,62","0,05","2 938 318,62","3 004 000,00","3 004 000,00","97,24","United States","-","3,49","15.03.2031","5,75","USD","16.12.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 930 638,12","0,05","2 930 638,12","3 225 000,00","3 225 000,00","90,19","United States","-","3,82","15.02.2031","3,75","USD","11.08.2020"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2 928 685,58","0,05","2 928 685,58","2 842 000,00","2 842 000,00","101,68","United States","-","2,45","15.02.2031","7,50","USD","12.02.2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2 925 165,18","0,05","2 925 165,18","2 693 000,00","2 693 000,00","106,83","United States","-","2,24","15.02.2031","9,75","USD","12.01.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 916 066,25","0,05","2 916 066,25","3 064 000,00","3 064 000,00","92,57","United States","-","4,71","15.05.2033","6,00","USD","13.05.2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 911 980,60","0,05","2 911 980,60","2 728 000,00","2 728 000,00","103,17","United States","-","2,13","15.05.2030","8,25","USD","02.05.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 907 059,99","0,05","2 907 059,99","2 908 000,00","2 908 000,00","99,86","United States","-","1,01","15.04.2028","6,75","USD","13.02.2023"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2 902 579,05","0,05","2 902 579,05","2 920 000,00","2 920 000,00","97,93","United States","-","4,00","01.02.2033","6,63","USD","06.02.2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 893 034,80","0,05","2 893 034,80","2 878 000,00","2 878 000,00","98,69","United States","-","3,87","15.07.2032","6,88","USD","08.07.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 889 202,86","0,05","2 889 202,86","2 960 000,00","2 960 000,00","96,40","United States","-","4,92","15.03.2034","7,13","USD","20.08.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 886 139,92","0,05","2 886 139,92","2 879 000,00","2 879 000,00","98,45","United States","-","1,40","01.06.2028","4,63","USD","14.05.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 886 429,77","0,05","2 886 429,77","2 995 000,00","2 995 000,00","94,33","Macau","-","2,69","04.12.2029","5,38","USD","04.12.2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 877 204,29","0,05","2 877 204,29","3 123 000,00","3 123 000,00","89,50","United States","-","4,63","01.12.2032","6,75","USD","21.11.2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2 866 684,22","0,05","2 866 684,22","3 556 000,00","3 556 000,00","78,81","United States","-","3,05","15.08.2030","9,88","USD","06.08.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2 861 646,08","0,05","2 861 646,08","3 335 000,00","3 335 000,00","84,57","United States","-","5,40","15.02.2034","6,75","USD","12.08.2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2 860 849,93","0,05","2 860 849,93","2 940 000,00","2 940 000,00","96,67","United States","-","4,28","15.03.2033","6,38","USD","06.03.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 861 206,87","0,05","2 861 206,87","2 936 000,00","2 936 000,00","96,05","United States","-","2,95","15.07.2030","5,25","USD","22.06.2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 848 579,21","0,05","2 848 579,21","2 671 000,00","2 671 000,00","103,07","United States","-","1,14","15.05.2029","8,25","USD","18.04.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 846 195,64","0,05","2 846 195,64","2 951 000,00","2 951 000,00","96,36","United States","-","3,64","15.04.2031","5,25","USD","27.02.2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 836 475,90","0,05","2 836 475,90","2 976 000,00","2 976 000,00","93,18","United States","-","4,34","15.01.2033","8,00","USD","27.11.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2 822 084,59","0,05","2 822 084,59","2 914 000,00","2 914 000,00","95,09","United States","-","5,06","01.07.2034","5,75","USD","23.12.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 819 392,30","0,05","2 819 392,30","2 910 000,00","2 910 000,00","95,35","United States","-","3,58","15.01.2031","5,75","USD","14.10.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 817 822,67","0,05","2 817 822,67","2 932 000,00","2 932 000,00","95,51","United States","-","5,01","15.03.2034","6,00","USD","16.12.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 810 348,25","0,05","2 810 348,25","2 892 000,00","2 892 000,00","95,26","United States","-","3,51","31.07.2031","8,50","USD","07.06.2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 797 526,32","0,05","2 797 526,32","2 880 000,00","2 880 000,00","96,17","United States","-","5,17","15.08.2034","6,13","USD","24.08.2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2 789 505,82","0,05","2 789 505,82","2 827 000,00","2 827 000,00","98,35","United States","-","2,22","01.04.2030","5,75","USD","13.04.2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2 787 194,83","0,05","2 787 194,83","3 673 000,00","3 673 000,00","74,55","Netherlands","-","4,37","15.01.2032","5,00","USD","20.01.2022"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2 782 974,97","0,05","2 782 974,97","2 861 000,00","2 861 000,00","96,97","United States","-","3,21","01.10.2030","5,50","USD","10.09.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 782 437,30","0,05","2 782 437,30","2 897 000,00","2 897 000,00","94,25","United States","-","2,74","15.01.2030","6,75","USD","27.01.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 780 040,35","0,05","2 780 040,35","2 752 000,00","2 752 000,00","97,93","United States","-","3,93","15.11.2056","7,13","USD","27.02.2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 779 478,80","0,05","2 779 478,80","2 617 000,00","2 617 000,00","102,36","United States","-","2,25","15.11.2031","8,88","USD","20.11.2023"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2 772 113,85","0,05","2 772 113,85","2 817 000,00","2 817 000,00","96,03","Luxembourg","-","2,50","30.10.2029","5,00","USD","22.10.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 768 798,00","0,05","2 768 798,00","2 900 000,00","2 900 000,00","94,58","United States","-","2,86","15.02.2030","4,88","USD","05.02.2020"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2 763 800,44","0,05","2 763 800,44","2 670 000,00","2 670 000,00","101,80","United States","-","2,56","30.01.2032","7,63","USD","30.01.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 762 298,50","0,05","2 762 298,50","2 828 000,00","2 828 000,00","96,24","United States","-","3,70","15.07.2031","5,38","USD","09.03.2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 753 336,59","0,05","2 753 336,59","2 808 000,00","2 808 000,00","97,72","United States","-","3,88","01.10.2032","6,00","USD","03.10.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2 747 364,35","0,05","2 747 364,35","2 749 000,00","2 749 000,00","98,79","United States","-","4,82","01.09.2034","7,50","USD","26.08.2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2 744 836,48","0,05","2 744 836,48","2 733 000,00","2 733 000,00","99,50","United States","-","1,39","01.03.2029","6,75","USD","04.03.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 743 035,03","0,05","2 743 035,03","2 765 000,00","2 765 000,00","97,80","United States","-","4,49","31.01.2034","6,25","USD","19.08.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 737 619,57","0,05","2 737 619,57","2 984 000,00","2 984 000,00","91,67","United States","-","2,73","15.10.2029","4,63","USD","24.09.2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 719 882,26","0,05","2 719 882,26","2 889 000,00","2 889 000,00","93,11","United States","-","2,53","15.08.2029","5,63","USD","25.08.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 715 289,12","0,05","2 715 289,12","4 153 000,00","4 153 000,00","65,27","United Kingdom","-","4,76","15.01.2033","6,75","USD","15.10.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 700 351,18","0,05","2 700 351,18","2 837 000,00","2 837 000,00","93,18","United States","-","2,72","15.11.2029","4,63","USD","18.08.2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 691 039,68","0,05","2 691 039,68","2 662 000,00","2 662 000,00","100,67","United States","-","3,02","01.04.2032","7,63","USD","26.03.2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2 687 117,91","0,05","2 687 117,91","2 604 000,00","2 604 000,00","100,65","United States","-","3,79","15.06.2033","7,25","USD","02.06.2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 686 974,53","0,05","2 686 974,53","3 020 000,00","3 020 000,00","86,01","United States","-","2,93","15.07.2030","11,13","USD","04.06.2025"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 681 882,65","0,05","2 681 882,65","2 601 000,00","2 601 000,00","102,02","United States","-","2,43","01.03.2031","7,88","USD","01.03.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 680 576,45","0,05","2 680 576,45","3 007 000,00","3 007 000,00","88,20","United States","-","4,48","01.02.2032","4,25","USD","23.07.2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2 678 403,84","0,05","2 678 403,84","2 662 000,00","2 662 000,00","98,30","United States","-","4,87","15.01.2035","7,25","USD","26.06.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2 664 766,20","0,05","2 664 766,20","2 587 000,00","2 587 000,00","101,95","Canada","-","2,72","01.03.2055","7,63","USD","06.08.2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2 664 634,03","0,05","2 664 634,03","2 666 000,00","2 666 000,00","98,50","United States","-","1,90","01.08.2029","6,50","USD","08.07.2021"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2 662 163,93","0,05","2 662 163,93","2 686 000,00","2 686 000,00","96,80","United States","-","4,93","01.06.2034","5,88","USD","29.05.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 654 900,73","0,05","2 654 900,73","3 030 000,00","3 030 000,00","85,79","United States","-","5,82","01.11.2033","3,88","USD","22.11.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2 653 543,66","0,05","2 653 543,66","2 370 000,00","2 370 000,00","108,59","United States","-","2,42","15.06.2033","9,63","USD","03.06.2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2 652 502,22","0,05","2 652 502,22","2 651 000,00","2 651 000,00","97,72","Switzerland","-","3,71","15.01.2032","8,75","USD","04.05.2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2 650 047,43","0,05","2 650 047,43","2 570 000,00","2 570 000,00","102,94","United States","-","4,10","15.04.2034","10,50","USD","09.04.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 649 287,11","0,05","2 649 287,11","2 727 000,00","2 727 000,00","95,42","Luxembourg","-","2,51","01.09.2029","4,00","USD","12.03.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 644 139,00","0,05","2 644 139,00","2 562 000,00","2 562 000,00","103,07","United States","-","3,55","15.10.2032","7,88","USD","15.10.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 633 251,85","0,05","2 633 251,85","3 148 000,00","3 148 000,00","82,59","United States","-","4,49","01.02.2032","4,75","USD","19.01.2022"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 626 374,07","0,05","2 626 374,07","2 705 000,00","2 705 000,00","96,73","United States","-","4,60","01.10.2033","6,50","USD","18.09.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 626 805,66","0,05","2 626 805,66","2 720 000,00","2 720 000,00","95,69","United States","-","4,24","01.03.2033","6,38","USD","22.08.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 620 194,72","0,05","2 620 194,72","2 747 000,00","2 747 000,00","93,88","United States","-","5,26","15.07.2034","5,63","USD","09.03.2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2 612 790,32","0,05","2 612 790,32","2 518 000,00","2 518 000,00","102,21","United States","-","2,18","15.02.2030","8,50","USD","14.01.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 609 975,98","0,05","2 609 975,98","2 748 000,00","2 748 000,00","94,27","United States","-","2,58","15.08.2029","3,88","USD","05.08.2021"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2 599 944,69","0,05","2 599 944,69","2 441 000,00","2 441 000,00","102,53","United States","-","1,39","30.04.2030","8,38","USD","19.04.2023"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 597 514,32","0,05","2 597 514,32","2 795 000,00","2 795 000,00","92,83","United States","-","5,58","15.10.2034","6,25","USD","09.10.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 594 191,30","0,05","2 594 191,30","2 698 000,00","2 698 000,00","94,62","United States","-","4,97","15.01.2034","5,75","USD","13.01.2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2 571 292,59","0,04","2 571 292,59","2 676 000,00","2 676 000,00","95,40","United States","-","4,82","15.03.2034","6,88","USD","12.08.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 571 305,26","0,04","2 571 305,26","2 587 000,00","2 587 000,00","97,73","United States","-","4,00","15.01.2033","6,25","USD","06.12.2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 571 759,27","0,04","2 571 759,27","2 638 000,00","2 638 000,00","95,82","United States","-","4,58","15.01.2034","6,25","USD","02.01.2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 566 154,23","0,04","2 566 154,23","2 492 000,00","2 492 000,00","101,04","United States","-","2,74","15.01.2031","7,25","USD","02.07.2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2 562 422,36","0,04","2 562 422,36","2 537 000,00","2 537 000,00","99,14","United Kingdom","-","3,64","23.07.2056","7,63","USD","23.07.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2 561 200,94","0,04","2 561 200,94","2 567 000,00","2 567 000,00","98,44","United States","-","5,16","15.02.2035","7,25","USD","07.10.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2 561 415,97","0,04","2 561 415,97","2 574 000,00","2 574 000,00","99,00","United States","-","4,94","01.10.2034","6,75","USD","24.09.2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 559 428,10","0,04","2 559 428,10","2 615 000,00","2 615 000,00","95,59","United States","-","4,77","01.12.2033","5,88","USD","21.11.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 548 994,73","0,04","2 548 994,73","2 498 000,00","2 498 000,00","100,07","United States","-","1,93","01.02.2030","8,88","USD","24.01.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 544 142,72","0,04","2 544 142,72","2 588 000,00","2 588 000,00","97,72","United States","-","4,16","15.03.2033","5,88","USD","09.09.2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2 542 825,40","0,04","2 542 825,40","2 397 000,00","2 397 000,00","102,35","United States","-","2,24","15.11.2031","8,63","USD","16.11.2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2 542 948,68","0,04","2 542 948,68","2 582 000,00","2 582 000,00","97,18","United States","-","3,84","01.08.2032","5,88","USD","19.09.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 538 023,10","0,04","2 538 023,10","2 718 000,00","2 718 000,00","93,26","United States","-","2,26","15.04.2029","6,88","USD","02.02.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 538 070,40","0,04","2 538 070,40","2 767 000,00","2 767 000,00","90,97","United States","-","4,21","15.08.2031","4,13","USD","05.08.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 538 463,21","0,04","2 538 463,21","2 543 000,00","2 543 000,00","99,21","United States","-","4,62","15.03.2034","6,13","USD","11.03.2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 536 951,92","0,04","2 536 951,92","2 491 000,00","2 491 000,00","99,01","United States","-","1,44","01.11.2028","6,00","USD","06.11.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 537 114,99","0,04","2 537 114,99","2 520 000,00","2 520 000,00","98,75","United States","-","3,18","30.01.2031","6,25","USD","01.12.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 534 119,28","0,04","2 534 119,28","2 618 000,00","2 618 000,00","96,31","United States","-","2,47","15.09.2029","4,88","USD","09.09.2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 517 147,00","0,04","2 517 147,00","2 531 000,00","2 531 000,00","96,68","United States","-","2,27","01.08.2029","9,00","USD","07.10.2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 494 983,37","0,04","2 494 983,37","2 536 000,00","2 536 000,00","96,87","United States","-","4,28","15.08.2032","8,00","USD","13.08.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 492 730,92","0,04","2 492 730,92","2 578 000,00","2 578 000,00","95,12","United States","-","2,36","15.06.2029","4,50","USD","21.06.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2 491 746,29","0,04","2 491 746,29","2 395 000,00","2 395 000,00","101,16","United States","-","4,36","01.06.2034","7,25","USD","28.05.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 490 380,72","0,04","2 490 380,72","2 502 000,00","2 502 000,00","96,07","United States","-","3,12","15.02.2031","8,00","USD","22.11.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 486 985,76","0,04","2 486 985,76","2 540 000,00","2 540 000,00","97,83","United States","-","1,84","15.10.2028","5,25","USD","06.10.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 484 321,40","0,04","2 484 321,40","2 524 000,00","2 524 000,00","97,24","United States","-","3,83","15.08.2032","6,50","USD","06.08.2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2 483 254,62","0,04","2 483 254,62","2 579 000,00","2 579 000,00","94,49","Macau","-","2,72","15.12.2029","5,13","USD","17.12.2019"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2 470 034,61","0,04","2 470 034,61","2 504 000,00","2 504 000,00","98,54","United States","-","3,10","15.10.2030","6,25","USD","08.10.2025"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2 469 161,52","0,04","2 469 161,52","2 412 000,00","2 412 000,00","100,76","United States","-","3,20","01.08.2032","7,25","USD","13.08.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 466 381,36","0,04","2 466 381,36","2 473 000,00","2 473 000,00","98,08","United States","-","2,48","15.08.2029","5,88","USD","10.07.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2 466 714,91","0,04","2 466 714,91","2 377 000,00","2 377 000,00","100,15","Germany","-","4,17","15.05.2033","7,38","USD","24.04.2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 462 010,17","0,04","2 462 010,17","2 614 000,00","2 614 000,00","92,85","Macau","-","2,06","15.01.2029","5,00","USD","14.01.2021"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2 457 786,69","0,04","2 457 786,69","2 519 000,00","2 519 000,00","96,54","United States","-","2,35","15.08.2029","5,63","USD","20.08.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2 452 349,28","0,04","2 452 349,28","2 551 000,00","2 551 000,00","95,47","United States","-","4,68","15.09.2033","6,63","USD","17.09.2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 444 963,64","0,04","2 444 963,64","2 308 000,00","2 308 000,00","102,87","United States","-","2,58","01.12.2030","7,88","USD","26.11.2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2 442 725,00","0,04","2 442 725,00","2 455 000,00","2 455 000,00","99,50","Australia","-","4,19","01.11.2032","8,00","USD","23.10.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 431 049,80","0,04","2 431 049,80","2 528 000,00","2 528 000,00","95,31","United States","-","4,70","01.09.2033","6,13","USD","19.08.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 424 510,08","0,04","2 424 510,08","2 317 000,00","2 317 000,00","102,53","United States","-","1,68","01.08.2029","9,50","USD","08.08.2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 419 919,97","0,04","2 419 919,97","2 395 000,00","2 395 000,00","98,55","United States","-","1,67","15.11.2028","5,75","USD","27.11.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 412 203,12","0,04","2 412 203,12","2 284 000,00","2 284 000,00","102,50","United States","-","3,57","01.06.2056","8,00","USD","20.11.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2 411 379,02","0,04","2 411 379,02","2 645 000,00","2 645 000,00","90,63","United States","-","3,82","01.03.2031","3,88","USD","14.09.2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2 410 775,84","0,04","2 410 775,84","4 718 000,00","4 718 000,00","50,25","United States","-","3,33","20.09.2031","9,88","USD","27.08.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 407 939,49","0,04","2 407 939,49","2 365 000,00","2 365 000,00","101,07","United States","-","3,25","15.09.2031","7,50","USD","06.02.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 406 686,51","0,04","2 406 686,51","2 358 000,00","2 358 000,00","99,25","United States","-","3,29","15.05.2032","6,50","USD","08.05.2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2 405 386,83","0,04","2 405 386,83","2 466 000,00","2 466 000,00","94,66","United States","-","3,64","01.06.2031","6,88","USD","20.05.2026"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2 399 107,34","0,04","2 399 107,34","2 430 000,00","2 430 000,00","96,38","United States","-","4,97","01.06.2034","5,88","USD","27.05.2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 393 696,83","0,04","2 393 696,83","2 300 000,00","2 300 000,00","102,39","United States","-","3,36","15.02.2032","7,50","USD","31.07.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 386 156,74","0,04","2 386 156,74","2 308 000,00","2 308 000,00","99,90","United States","-","3,77","01.05.2033","7,38","USD","22.10.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 386 165,74","0,04","2 386 165,74","2 352 000,00","2 352 000,00","101,32","United States","-","2,94","15.04.2032","7,88","USD","28.03.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 385 430,21","0,04","2 385 430,21","2 434 000,00","2 434 000,00","97,64","United States","-","3,55","01.10.2031","6,50","USD","19.09.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 385 715,55","0,04","2 385 715,55","2 488 000,00","2 488 000,00","94,33","United States","-","4,73","01.08.2033","7,00","USD","29.01.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 384 979,78","0,04","2 384 979,78","2 541 000,00","2 541 000,00","91,97","United States","-","3,81","01.05.2031","4,00","USD","01.12.2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 385 020,00","0,04","2 385 020,00","2 368 000,00","2 368 000,00","98,92","United States","-","4,13","15.07.2033","6,75","USD","23.05.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2 383 929,44","0,04","2 383 929,44","2 441 000,00","2 441 000,00","95,51","United States","-","5,08","15.06.2034","6,00","USD","12.06.2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2 383 566,10","0,04","2 383 566,10","2 333 000,00","2 333 000,00","102,03","United States","-","1,58","15.04.2030","8,00","USD","18.04.2023"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 382 536,13","0,04","2 382 536,13","2 406 000,00","2 406 000,00","97,83","United States","-","4,65","15.02.2034","6,50","USD","23.01.2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2 381 870,65","0,04","2 381 870,65","2 409 000,00","2 409 000,00","98,78","United Kingdom","-","2,38","15.10.2029","5,75","USD","16.10.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 379 060,29","0,04","2 379 060,29","2 354 000,00","2 354 000,00","99,85","United States","-","3,39","15.08.2032","6,63","USD","05.11.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2 372 061,41","0,04","2 372 061,41","2 294 000,00","2 294 000,00","102,05","United States","-","1,07","15.02.2029","7,38","USD","23.01.2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 369 033,71","0,04","2 369 033,71","2 349 000,00","2 349 000,00","99,90","United States","-","3,42","01.09.2032","6,88","USD","13.08.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 362 513,46","0,04","2 362 513,46","2 408 000,00","2 408 000,00","97,31","United States","-","1,67","15.08.2028","4,38","USD","13.08.2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2 362 263,55","0,04","2 362 263,55","2 414 000,00","2 414 000,00","96,59","United States","-","2,00","15.01.2029","4,75","USD","30.11.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 361 340,28","0,04","2 361 340,28","2 322 000,00","2 322 000,00","99,10","United States","-","1,21","01.05.2028","5,50","USD","12.04.2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2 358 702,54","0,04","2 358 702,54","2 394 000,00","2 394 000,00","96,60","United States","-","5,01","15.07.2034","6,38","USD","02.07.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 357 053,02","0,04","2 357 053,02","2 436 000,00","2 436 000,00","94,83","United States","-","4,02","01.02.2032","8,00","USD","24.07.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 354 902,65","0,04","2 354 902,65","2 293 000,00","2 293 000,00","99,07","Canada","-","3,62","15.11.2032","8,38","USD","31.10.2024"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2 353 018,58","0,04","2 353 018,58","2 320 000,00","2 320 000,00","97,09","United States","-","2,46","15.11.2029","10,00","USD","20.11.2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2 352 286,18","0,04","2 352 286,18","2 320 000,00","2 320 000,00","97,68","United States","-","3,41","01.06.2031","8,50","USD","14.05.2026"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2 349 257,87","0,04","2 349 257,87","2 414 000,00","2 414 000,00","94,81","United States","-","5,11","01.06.2034","5,75","USD","14.05.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2 347 390,61","0,04","2 347 390,61","2 277 000,00","2 277 000,00","101,79","United States","-","3,58","15.02.2031","7,13","USD","16.02.2023"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2 344 657,87","0,04","2 344 657,87","2 287 000,00","2 287 000,00","102,10","United States","-","1,85","01.10.2029","7,50","USD","01.10.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2 338 433,00","0,04","2 338 433,00","2 524 000,00","2 524 000,00","88,61","United States","-","4,51","01.06.2033","9,50","USD","18.05.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 338 581,79","0,04","2 338 581,79","2 427 000,00","2 427 000,00","93,30","Japan","-","3,67","31.12.2079","6,25","USD","22.04.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 338 012,42","0,04","2 338 012,42","2 826 000,00","2 826 000,00","82,39","United States","-","3,04","01.04.2030","6,13","USD","19.05.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2 334 838,22","0,04","2 334 838,22","2 409 000,00","2 409 000,00","96,35","Canada","-","6,96","31.01.2057","7,40","USD","23.09.2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 328 890,72","0,04","2 328 890,72","2 344 000,00","2 344 000,00","97,86","United States","-","2,96","15.07.2030","5,63","USD","02.07.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 327 777,50","0,04","2 327 777,50","2 248 000,00","2 248 000,00","101,14","United States","-","2,17","15.12.2030","6,88","USD","18.08.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2 326 355,63","0,04","2 326 355,63","4 470 000,00","4 470 000,00","49,40","United States","-","1,83","31.01.2029","11,75","USD","25.01.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 325 000,43","0,04","2 325 000,43","2 486 000,00","2 486 000,00","93,09","United States","-","4,53","01.04.2033","7,88","USD","20.08.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 324 410,38","0,04","2 324 410,38","2 336 000,00","2 336 000,00","96,55","United States","-","5,14","01.11.2034","6,25","USD","30.10.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 324 471,87","0,04","2 324 471,87","2 314 000,00","2 314 000,00","100,30","United States","-","3,92","15.10.2031","9,38","USD","29.05.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2 323 919,90","0,04","2 323 919,90","2 405 000,00","2 405 000,00","93,91","United States","-","3,26","01.12.2055","7,00","USD","22.08.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 319 983,29","0,04","2 319 983,29","2 390 000,00","2 390 000,00","96,05","United States","-","3,14","01.03.2031","7,38","USD","13.02.2023"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2 319 088,90","0,04","2 319 088,90","2 449 000,00","2 449 000,00","92,60","Canada","-","5,04","15.12.2033","6,00","USD","17.12.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2 315 560,24","0,04","2 315 560,24","2 440 000,00","2 440 000,00","93,89","United States","-","3,33","01.03.2056","7,25","USD","26.11.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 314 253,97","0,04","2 314 253,97","2 234 000,00","2 234 000,00","101,95","United States","-","3,69","01.08.2033","7,38","USD","29.07.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 304 037,88","0,04","2 304 037,88","2 241 000,00","2 241 000,00","98,91","United States","-","1,27","15.05.2028","9,00","USD","09.05.2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 304 071,16","0,04","2 304 071,16","2 336 000,00","2 336 000,00","96,33","United States","-","2,18","01.05.2029","4,88","USD","27.04.2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 300 453,14","0,04","2 300 453,14","2 381 000,00","2 381 000,00","95,94","France","-","4,63","15.09.2033","6,75","USD","23.09.2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 295 028,76","0,04","2 295 028,76","2 373 000,00","2 373 000,00","95,80","United States","-","1,70","15.08.2028","5,00","USD","03.08.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 294 381,10","0,04","2 294 381,10","2 277 000,00","2 277 000,00","98,43","United States","-","1,87","01.06.2029","6,00","USD","14.05.2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2 293 949,42","0,04","2 293 949,42","2 308 000,00","2 308 000,00","97,15","United States","-","1,80","01.11.2028","4,75","USD","25.09.2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 291 459,45","0,04","2 291 459,45","2 242 000,00","2 242 000,00","100,24","United States","-","3,32","15.01.2033","7,38","USD","14.06.2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 290 062,74","0,04","2 290 062,74","2 368 000,00","2 368 000,00","95,76","United States","-","2,44","01.08.2029","4,25","USD","26.07.2021"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2 289 152,95","0,04","2 289 152,95","2 359 000,00","2 359 000,00","95,71","United Kingdom","-","3,29","15.02.2031","7,25","USD","15.02.2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 285 310,78","0,04","2 285 310,78","2 235 000,00","2 235 000,00","102,12","United States","-","2,00","15.04.2030","7,75","USD","18.10.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 285 521,89","0,04","2 285 521,89","2 236 000,00","2 236 000,00","100,93","United States","-","1,14","15.02.2029","7,00","USD","15.05.2023"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2 284 694,21","0,04","2 284 694,21","2 380 000,00","2 380 000,00","95,18","United States","-","5,02","01.03.2034","5,88","USD","26.02.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 282 482,61","0,04","2 282 482,61","2 158 000,00","2 158 000,00","104,91","United States","-","2,88","15.03.2033","8,63","USD","25.03.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 282 562,75","0,04","2 282 562,75","3 474 000,00","3 474 000,00","64,44","United Kingdom","-","3,98","15.07.2031","4,75","USD","07.07.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 282 196,24","0,04","2 282 196,24","2 255 000,00","2 255 000,00","99,54","United States","-","2,78","15.01.2030","6,25","USD","13.01.2023"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2 280 363,59","0,04","2 280 363,59","2 504 000,00","2 504 000,00","89,58","United Kingdom","-","4,08","15.02.2032","8,13","USD","15.02.2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 279 880,03","0,04","2 279 880,03","2 425 529,00","2 425 529,00","93,91","United States","-","2,29","15.04.2029","5,25","USD","23.03.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2 273 805,90","0,04","2 273 805,90","2 347 000,00","2 347 000,00","96,74","United States","-","2,60","15.04.2030","8,75","USD","13.04.2022"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2 272 481,40","0,04","2 272 481,40","2 366 000,00","2 366 000,00","95,96","United States","-","0,95","15.10.2027","5,00","USD","21.09.2017"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 269 587,05","0,04","2 269 587,05","2 327 000,00","2 327 000,00","96,30","United States","-","2,02","15.01.2029","4,63","USD","27.01.2022"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2 260 226,11","0,04","2 260 226,11","2 484 000,00","2 484 000,00","89,69","Netherlands","-","4,00","15.07.2031","4,88","USD","21.04.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2 258 199,86","0,04","2 258 199,86","2 210 000,00","2 210 000,00","100,94","United States","-","2,33","15.02.2030","6,75","USD","28.01.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 254 040,93","0,04","2 254 040,93","2 682 000,00","2 682 000,00","83,94","United States","-","4,85","15.10.2032","6,00","USD","17.10.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 248 235,18","0,04","2 248 235,18","2 155 000,00","2 155 000,00","101,56","United States","-","2,43","01.12.2031","7,13","USD","28.11.2023"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2 245 548,21","0,04","2 245 548,21","2 241 000,00","2 241 000,00","100,10","United States","-","1,83","15.04.2029","6,25","USD","09.04.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 244 845,75","0,04","2 244 845,75","2 380 000,00","2 380 000,00","92,20","United States","-","2,30","01.05.2029","4,50","USD","21.05.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 244 899,33","0,04","2 244 899,33","2 165 000,00","2 165 000,00","101,33","Canada","-","3,66","15.06.2033","6,75","USD","29.05.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 243 155,70","0,04","2 243 155,70","2 316 000,00","2 316 000,00","94,74","United States","-","3,79","15.08.2031","7,00","USD","02.07.2026"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2 242 602,52","0,04","2 242 602,52","2 587 000,00","2 587 000,00","83,54","United States","-","4,16","15.06.2032","9,00","USD","15.06.2026"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 234 359,41","0,04","2 234 359,41","2 133 000,00","2 133 000,00","103,01","United States","-","0,85","15.02.2029","9,50","USD","02.02.2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2 234 582,61","0,04","2 234 582,61","2 221 000,00","2 221 000,00","98,80","United States","-","1,75","30.06.2029","5,88","USD","21.06.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 231 662,49","0,04","2 231 662,49","2 390 000,00","2 390 000,00","92,18","United States","-","2,11","15.02.2029","6,50","USD","02.02.2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","2 228 490,20","0,04","2 228 490,20","2 219 000,00","2 219 000,00","97,61","United States","-","3,71","15.05.2032","6,50","USD","15.05.2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2 224 260,13","0,04","2 224 260,13","2 288 000,00","2 288 000,00","95,65","United States","-","2,67","15.01.2030","5,88","USD","28.06.2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2 211 967,76","0,04","2 211 967,76","2 113 000,00","2 113 000,00","104,54","United States","-","1,74","15.04.2031","8,50","USD","23.04.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 209 896,89","0,04","2 209 896,89","2 324 000,00","2 324 000,00","94,16","United States","-","2,88","31.01.2030","4,13","USD","08.11.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 209 154,72","0,04","2 209 154,72","2 204 000,00","2 204 000,00","99,09","United States","-","3,22","15.02.2032","6,25","USD","20.02.2024"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2 209 264,80","0,04","2 209 264,80","2 160 000,00","2 160 000,00","102,16","United States","-","4,33","15.10.2033","8,88","USD","16.10.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2 202 588,64","0,04","2 202 588,64","2 115 000,00","2 115 000,00","103,50","Canada","-","1,76","30.09.2028","11,00","USD","30.09.2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 201 613,17","0,04","2 201 613,17","2 386 000,00","2 386 000,00","91,78","Macau","-","5,02","24.09.2033","6,50","USD","24.09.2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 200 108,80","0,04","2 200 108,80","2 329 000,00","2 329 000,00","93,72","United States","-","5,20","01.03.2034","5,38","USD","27.02.2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2 195 093,00","0,04","2 195 093,00","2 287 000,00","2 287 000,00","95,17","United States","-","5,02","01.03.2034","5,88","USD","05.11.2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2 195 368,00","0,04","2 195 368,00","2 081 000,00","2 081 000,00","104,97","United States","-","0,52","01.04.2029","9,50","USD","27.09.2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2 193 106,30","0,04","2 193 106,30","2 874 000,00","2 874 000,00","73,93","United Kingdom","-","2,27","15.05.2029","5,50","USD","16.05.2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 189 142,03","0,04","2 189 142,03","2 195 000,00","2 195 000,00","97,82","United States","-","4,25","01.07.2033","6,25","USD","31.03.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 184 660,00","0,04","2 184 660,00","2 540 000,00","2 540 000,00","85,95","Malaysia","-","2,31","16.04.2029","4,63","USD","16.04.2019"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 183 361,00","0,04","2 183 361,00","2 367 000,00","2 367 000,00","92,00","Australia","-","3,94","01.04.2031","4,38","USD","25.03.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 179 041,15","0,04","2 179 041,15","2 125 000,00","2 125 000,00","102,11","United States","-","1,96","01.04.2030","7,88","USD","18.03.2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2 179 316,64","0,04","2 179 316,64","2 103 000,00","2 103 000,00","101,35","Macau","-","2,74","26.06.2031","7,13","USD","26.06.2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2 175 721,09","0,04","2 175 721,09","2 184 000,00","2 184 000,00","95,40","United States","-","2,14","15.05.2029","9,75","USD","08.05.2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 171 890,31","0,04","2 171 890,31","2 352 000,00","2 352 000,00","91,89","United States","-","4,02","15.09.2031","4,50","USD","10.03.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2 169 698,65","0,04","2 169 698,65","2 007 000,00","2 007 000,00","104,03","United States","-","1,34","01.11.2030","8,63","USD","17.10.2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 168 431,73","0,04","2 168 431,73","2 169 000,00","2 169 000,00","97,68","United States","-","4,83","15.07.2034","7,00","USD","23.06.2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 168 557,59","0,04","2 168 557,59","2 289 000,00","2 289 000,00","94,55","United States","-","1,85","01.10.2028","3,38","USD","17.09.2021"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2 165 962,57","0,04","2 165 962,57","2 263 000,00","2 263 000,00","92,84","United States","-","3,77","01.06.2031","6,50","USD","12.05.2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 163 591,51","0,04","2 163 591,51","2 125 000,00","2 125 000,00","100,12","United States","-","1,66","15.06.2030","6,38","USD","09.06.2022"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 159 747,00","0,04","2 159 747,00","2 435 000,00","2 435 000,00","86,75","United States","-","3,39","31.12.2030","8,75","USD","22.10.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 157 520,79","0,04","2 157 520,79","2 161 000,00","2 161 000,00","99,20","United States","-","3,91","15.03.2033","6,38","USD","06.03.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 155 928,45","0,04","2 155 928,45","2 006 000,00","2 006 000,00","103,79","United States","-","2,10","15.05.2031","8,50","USD","18.04.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 152 932,53","0,04","2 152 932,53","2 107 000,00","2 107 000,00","102,04","France","-","2,59","15.04.2031","8,50","USD","14.05.2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 151 014,56","0,04","2 151 014,56","2 353 000,00","2 353 000,00","89,78","United States","-","2,39","01.06.2029","4,20","USD","05.03.2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 150 489,47","0,04","2 150 489,47","2 266 000,00","2 266 000,00","94,02","United States","-","5,13","01.03.2034","6,38","USD","29.02.2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 150 897,49","0,04","2 150 897,49","2 375 000,00","2 375 000,00","89,60","United States","-","4,06","15.06.2031","3,63","USD","04.01.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2 145 631,96","0,04","2 145 631,96","2 264 000,00","2 264 000,00","93,92","United States","-","5,01","01.03.2034","6,13","USD","17.02.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 143 869,44","0,04","2 143 869,44","2 084 000,00","2 084 000,00","100,77","United States","-","1,98","15.01.2029","7,88","USD","21.11.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 139 915,51","0,04","2 139 915,51","2 399 000,00","2 399 000,00","88,30","United States","-","3,80","15.01.2031","3,38","USD","21.08.2020"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 135 810,32","0,04","2 135 810,32","2 228 000,00","2 228 000,00","94,95","United States","-","2,51","01.08.2029","4,13","USD","29.07.2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 134 741,92","0,04","2 134 741,92","2 134 000,00","2 134 000,00","99,92","France","-","0,76","15.10.2028","7,00","USD","27.10.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 133 868,21","0,04","2 133 868,21","2 559 000,00","2 559 000,00","80,14","United States","-","3,28","06.11.2030","7,50","USD","20.06.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 125 721,20","0,04","2 125 721,20","2 495 000,00","2 495 000,00","82,93","United States","-","5,04","15.01.2034","8,50","USD","15.01.2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 116 564,67","0,04","2 116 564,67","2 143 000,00","2 143 000,00","96,22","Canada","-","5,20","15.01.2035","5,88","USD","15.05.2026"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2 116 694,75","0,04","2 116 694,75","2 143 000,00","2 143 000,00","98,39","France","-","3,79","31.03.2032","6,50","USD","14.04.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 113 109,10","0,04","2 113 109,10","2 265 000,00","2 265 000,00","92,47","United States","-","3,67","15.02.2031","4,50","USD","18.08.2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 096 751,71","0,04","2 096 751,71","3 178 000,00","3 178 000,00","64,84","United Kingdom","-","3,70","31.01.2031","4,25","USD","24.09.2020"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2 094 796,88","0,04","2 094 796,88","2 001 000,00","2 001 000,00","104,19","United States","-","1,39","01.10.2030","9,00","USD","28.09.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 094 581,45","0,04","2 094 581,45","2 195 000,00","2 195 000,00","93,99","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 093 723,07","0,04","2 093 723,07","2 022 000,00","2 022 000,00","100,30","United States","-","2,16","01.11.2029","6,88","USD","22.10.2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 085 553,74","0,04","2 085 553,74","2 084 000,00","2 084 000,00","99,71","United States","-","2,46","01.10.2030","6,63","USD","30.09.2020"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2 084 442,92","0,04","2 084 442,92","2 112 000,00","2 112 000,00","98,58","United States","-","3,78","15.10.2032","6,75","USD","30.09.2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2 083 331,25","0,04","2 083 331,25","2 275 000,00","2 275 000,00","91,00","United States","-","6,44","15.03.2035","5,75","USD","14.02.2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2 078 123,27","0,04","2 078 123,27","2 017 000,00","2 017 000,00","100,71","United States","-","1,40","15.12.2028","6,63","USD","06.12.2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 076 606,23","0,04","2 076 606,23","2 083 000,00","2 083 000,00","98,26","Macau","-","1,51","21.07.2028","5,75","USD","21.07.2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2 071 063,01","0,04","2 071 063,01","2 133 000,00","2 133 000,00","95,93","Spain","-","3,88","15.02.2032","6,38","USD","06.11.2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2 068 130,84","0,04","2 068 130,84","2 010 000,00","2 010 000,00","101,45","United States","-","4,17","15.02.2034","7,88","USD","12.02.2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 064 292,57","0,04","2 064 292,57","2 744 000,00","2 744 000,00","73,17","United States","-","4,41","01.07.2032","6,75","USD","20.06.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 063 394,16","0,04","2 063 394,16","2 251 000,00","2 251 000,00","90,82","United States","-","3,75","30.01.2031","3,75","USD","19.11.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2 057 393,59","0,04","2 057 393,59","2 100 000,00","2 100 000,00","97,42","Canada","-","4,17","31.01.2057","7,15","USD","23.09.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 056 779,93","0,04","2 056 779,93","2 388 000,00","2 388 000,00","84,13","United States","-","4,96","15.07.2033","7,50","USD","11.07.2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 055 965,34","0,04","2 055 965,34","2 324 000,00","2 324 000,00","87,39","United States","-","2,80","15.03.2030","10,75","USD","08.12.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2 056 302,99","0,04","2 056 302,99","1 982 000,00","1 982 000,00","102,26","United States","-","1,05","15.02.2029","8,13","USD","02.02.2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 055 469,97","0,04","2 055 469,97","2 108 000,00","2 108 000,00","96,83","United States","-","3,59","15.09.2031","6,75","USD","17.09.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 053 795,89","0,04","2 053 795,89","2 043 000,00","2 043 000,00","98,70","Canada","-","3,53","01.08.2032","8,25","USD","25.07.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 044 734,31","0,04","2 044 734,31","2 081 000,00","2 081 000,00","96,59","Canada","-","2,25","15.06.2029","4,75","USD","08.06.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 044 769,19","0,04","2 044 769,19","2 094 000,00","2 094 000,00","95,38","United States","-","2,86","30.06.2030","7,38","USD","24.06.2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2 040 358,74","0,04","2 040 358,74","2 023 000,00","2 023 000,00","100,04","United States","-","1,28","01.03.2028","5,88","USD","12.02.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 039 960,59","0,04","2 039 960,59","2 065 000,00","2 065 000,00","98,06","United States","-","6,38","15.09.2056","7,25","USD","23.06.2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2 035 158,26","0,04","2 035 158,26","2 106 000,00","2 106 000,00","95,11","United States","-","4,59","01.08.2033","6,88","USD","28.07.2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2 028 068,80","0,04","2 028 068,80","2 039 000,00","2 039 000,00","97,41","United States","-","3,97","15.01.2032","5,88","USD","15.06.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2 023 765,59","0,04","2 023 765,59","2 020 000,00","2 020 000,00","99,83","United States","-","3,16","01.04.2032","6,50","USD","28.03.2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 021 003,89","0,04","2 021 003,89","1 924 000,00","1 924 000,00","102,24","France","-","2,38","15.06.2030","8,00","USD","04.04.2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2 020 266,16","0,04","2 020 266,16","2 111 000,00","2 111 000,00","94,89","United States","-","4,16","01.03.2032","5,88","USD","17.02.2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 020 335,48","0,04","2 020 335,48","2 031 000,00","2 031 000,00","98,77","United States","-","3,82","15.09.2056","7,00","USD","23.06.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 020 395,00","0,04","2 020 395,00","2 028 000,00","2 028 000,00","99,10","United States","-","1,17","15.03.2028","5,25","USD","27.12.2017"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2 018 120,73","0,04","2 018 120,73","2 020 000,00","2 020 000,00","98,14","United States","-","3,31","15.01.2032","6,63","USD","17.01.2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2 015 699,58","0,04","2 015 699,58","2 099 000,00","2 099 000,00","95,38","United States","-","3,80","01.10.2031","8,75","USD","24.09.2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2 012 760,98","0,04","2 012 760,98","2 886 000,00","2 886 000,00","66,38","United States","-","2,15","15.07.2029","12,63","USD","28.06.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 009 779,69","0,04","2 009 779,69","1 988 000,00","1 988 000,00","99,01","United States","-","2,38","15.06.2030","5,95","USD","30.06.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 003 398,14","0,03","2 003 398,14","2 164 000,00","2 164 000,00","89,45","United States","-","4,23","01.05.2032","6,63","USD","02.05.2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 995 914,79","0,03","1 995 914,79","1 881 000,00","1 881 000,00","102,80","United States","-","1,28","01.06.2028","8,50","USD","22.05.2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 986 770,83","0,03","1 986 770,83","2 077 000,00","2 077 000,00","95,31","United States","-","4,48","01.04.2033","6,25","USD","28.02.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 982 394,75","0,03","1 982 394,75","1 985 200,00","1 985 200,00","99,74","United States","-","1,57","15.04.2030","7,00","USD","24.08.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 977 479,41","0,03","1 977 479,41","2 006 000,00","2 006 000,00","97,71","United States","-","1,94","15.02.2029","4,75","USD","04.02.2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 976 925,81","0,03","1 976 925,81","1 899 000,00","1 899 000,00","101,08","United States","-","4,37","31.05.2034","7,13","USD","18.05.2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 975 767,88","0,03","1 975 767,88","1 966 000,00","1 966 000,00","99,88","United States","-","2,54","15.03.2030","6,13","USD","11.03.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 973 775,03","0,03","1 973 775,03","2 645 000,00","2 645 000,00","72,29","United States","-","4,14","15.11.2031","5,38","USD","09.11.2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 972 638,41","0,03","1 972 638,41","2 020 000,00","2 020 000,00","97,54","France","-","3,79","15.04.2032","7,00","USD","03.12.2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 968 581,24","0,03","1 968 581,24","2 065 000,00","2 065 000,00","93,91","Switzerland","-","2,81","01.02.2030","6,38","USD","31.01.2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 966 528,99","0,03","1 966 528,99","1 945 000,00","1 945 000,00","97,77","Germany","-","2,98","23.04.2030","6,75","USD","23.04.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 964 026,33","0,03","1 964 026,33","1 916 000,00","1 916 000,00","100,57","Sweden","-","2,58","15.01.2031","7,25","USD","24.01.2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 962 923,78","0,03","1 962 923,78","2 323 000,00","2 323 000,00","84,26","United States","-","4,07","15.03.2031","2,40","USD","09.03.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 958 784,14","0,03","1 958 784,14","3 836 000,00","3 836 000,00","49,62","United States","-","1,99","01.02.2029","6,50","USD","31.01.2019"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 957 480,35","0,03","1 957 480,35","1 963 000,00","1 963 000,00","96,94","United States","-","2,37","01.11.2029","5,88","USD","03.11.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 956 041,83","0,03","1 956 041,83","1 876 000,00","1 876 000,00","101,54","Canada","-","2,81","01.06.2032","7,00","USD","05.06.2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 955 409,50","0,03","1 955 409,50","1 979 000,00","1 979 000,00","98,70","United States","-","3,44","15.04.2032","6,50","USD","02.04.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 952 540,85","0,03","1 952 540,85","2 119 000,00","2 119 000,00","89,17","United States","-","4,30","15.05.2032","6,88","USD","08.05.2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1 950 944,21","0,03","1 950 944,21","2 563 000,00","2 563 000,00","73,81","United States","-","2,95","01.08.2030","10,38","USD","01.08.2023"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 945 225,49","0,03","1 945 225,49","1 901 000,00","1 901 000,00","100,53","United States","-","2,95","15.07.2031","6,75","USD","08.07.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 941 728,41","0,03","1 941 728,41","1 993 000,00","1 993 000,00","96,23","United States","-","1,60","01.07.2028","3,88","USD","19.08.2021"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 933 016,47","0,03","1 933 016,47","1 848 000,00","1 848 000,00","102,77","United States","-","1,79","01.08.2031","8,25","USD","26.07.2023"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 931 177,29","0,03","1 931 177,29","1 969 000,00","1 969 000,00","96,68","United States","-","1,55","15.06.2028","4,00","USD","06.12.2019"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1 926 268,20","0,03","1 926 268,20","1 910 000,00","1 910 000,00","98,66","United States","-","1,78","01.06.2029","5,63","USD","01.06.2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 920 925,43","0,03","1 920 925,43","1 991 000,00","1 991 000,00","95,90","United States","-","3,12","17.06.2031","10,00","USD","17.06.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 919 892,74","0,03","1 919 892,74","1 954 000,00","1 954 000,00","96,92","United States","-","4,10","01.02.2033","6,00","USD","30.10.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 919 284,59","0,03","1 919 284,59","1 960 000,00","1 960 000,00","97,82","Australia","-","4,55","15.04.2032","6,13","USD","11.04.2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 918 423,69","0,03","1 918 423,69","1 830 000,00","1 830 000,00","101,53","United States","-","1,50","01.05.2029","7,00","USD","30.04.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 917 205,43","0,03","1 917 205,43","2 039 000,00","2 039 000,00","92,52","United States","-","2,45","01.07.2029","4,88","USD","19.08.2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 916 720,01","0,03","1 916 720,01","1 920 000,00","1 920 000,00","99,19","United States","-","3,78","15.09.2032","6,38","USD","17.03.2025"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1 916 909,29","0,03","1 916 909,29","1 964 000,00","1 964 000,00","96,34","United States","-","2,88","15.01.2030","4,75","USD","11.09.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 913 402,14","0,03","1 913 402,14","1 900 000,00","1 900 000,00","100,00","United States","-","1,73","15.09.2028","7,05","USD","15.09.2023"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1 911 685,08","0,03","1 911 685,08","2 032 000,00","2 032 000,00","93,60","United States","-","3,79","15.06.2031","4,75","USD","08.06.2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1 910 243,36","0,03","1 910 243,36","1 905 000,00","1 905 000,00","99,87","United States","-","4,58","01.10.2033","7,38","USD","01.10.2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1 906 438,99","0,03","1 906 438,99","2 010 000,00","2 010 000,00","94,36","United States","-","2,20","01.03.2029","3,50","USD","25.02.2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 901 630,93","0,03","1 901 630,93","1 926 000,00","1 926 000,00","98,29","United States","-","2,00","01.04.2029","8,00","USD","19.03.2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1 899 325,84","0,03","1 899 325,84","2 041 000,00","2 041 000,00","92,30","Canada","-","2,99","15.02.2030","4,13","USD","18.02.2020"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 895 266,70","0,03","1 895 266,70","1 979 000,00","1 979 000,00","94,62","United States","-","4,99","15.02.2034","6,25","USD","12.02.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 888 056,17","0,03","1 888 056,17","1 849 000,00","1 849 000,00","101,97","United States","-","2,37","15.04.2030","8,25","USD","10.04.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 880 138,31","0,03","1 880 138,31","1 922 000,00","1 922 000,00","97,54","United States","-","2,64","01.10.2029","5,13","USD","20.09.2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 878 353,12","0,03","1 878 353,12","1 904 000,00","1 904 000,00","96,54","United States","-","2,19","15.05.2029","4,88","USD","14.05.2021"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1 875 149,88","0,03","1 875 149,88","1 945 000,00","1 945 000,00","93,87","United States","-","4,91","01.11.2033","5,38","USD","25.09.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 875 249,80","0,03","1 875 249,80","1 923 000,00","1 923 000,00","95,57","United States","-","2,30","01.06.2029","5,00","USD","04.06.2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 873 529,56","0,03","1 873 529,56","1 831 000,00","1 831 000,00","100,74","United States","-","1,41","01.08.2030","7,13","USD","10.08.2022"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 866 217,85","0,03","1 866 217,85","1 859 000,00","1 859 000,00","99,28","United States","-","1,06","01.02.2028","5,00","USD","18.01.2018"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 864 854,47","0,03","1 864 854,47","2 349 000,00","2 349 000,00","76,79","United States","-","2,96","15.07.2030","9,75","USD","07.07.2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 858 287,00","0,03","1 858 287,00","4 210 000,00","4 210 000,00","43,09","Luxembourg","-","2,41","15.08.2029","5,75","USD","12.08.2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 857 487,79","0,03","1 857 487,79","1 880 000,00","1 880 000,00","98,19","United States","-","3,78","15.09.2032","6,13","USD","12.09.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 856 806,71","0,03","1 856 806,71","1 852 000,00","1 852 000,00","98,99","United States","-","1,11","15.01.2028","4,75","USD","18.12.2017"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 855 963,78","0,03","1 855 963,78","1 986 000,00","1 986 000,00","92,92","United States","-","3,22","30.09.2030","9,13","USD","26.09.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 851 322,92","0,03","1 851 322,92","2 140 000,00","2 140 000,00","85,25","Canada","-","3,62","15.02.2031","6,88","USD","20.08.2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","1 850 703,16","0,03","1 850 703,16","1 834 000,00","1 834 000,00","99,45","United States","-","2,87","31.01.2030","6,50","USD","31.01.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 848 181,69","0,03","1 848 181,69","1 785 000,00","1 785 000,00","103,04","Israel","-","4,08","30.09.2033","8,50","USD","11.07.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 842 491,12","0,03","1 842 491,12","1 741 000,00","1 741 000,00","104,02","United States","-","1,49","15.08.2030","9,88","USD","14.08.2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 837 731,51","0,03","1 837 731,51","1 863 000,00","1 863 000,00","98,53","United States","-","3,30","15.04.2031","6,63","USD","01.10.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 833 893,72","0,03","1 833 893,72","1 853 000,00","1 853 000,00","96,89","United States","-","2,14","30.04.2029","4,38","USD","12.02.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 833 384,70","0,03","1 833 384,70","1 854 000,00","1 854 000,00","98,80","Macau","-","3,41","17.04.2032","7,63","USD","17.04.2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1 828 450,55","0,03","1 828 450,55","1 698 000,00","1 698 000,00","106,70","United States","-","0,02","15.03.2030","9,88","USD","17.03.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 827 570,39","0,03","1 827 570,39","1 852 000,00","1 852 000,00","95,28","Germany","-","4,35","23.04.2032","6,88","USD","23.04.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 827 383,04","0,03","1 827 383,04","1 836 000,00","1 836 000,00","97,86","United States","-","4,02","15.01.2033","6,25","USD","18.11.2024"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1 823 275,82","0,03","1 823 275,82","2 174 000,00","2 174 000,00","83,79","Netherlands","-","2,93","15.01.2030","4,88","USD","28.10.2019"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 820 713,26","0,03","1 820 713,26","1 845 000,00","1 845 000,00","97,02","United States","-","4,98","15.07.2034","6,25","USD","15.07.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 820 439,58","0,03","1 820 439,58","1 779 000,00","1 779 000,00","100,13","United States","-","1,88","15.01.2030","8,25","USD","13.09.2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 813 904,21","0,03","1 813 904,21","1 809 000,00","1 809 000,00","98,87","United States","-","1,40","15.07.2028","5,25","USD","15.06.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 808 098,35","0,03","1 808 098,35","1 983 000,00","1 983 000,00","90,49","United States","-","3,81","15.02.2031","3,75","USD","09.03.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 805 555,01","0,03","1 805 555,01","1 898 000,00","1 898 000,00","94,63","United States","-","2,20","01.03.2029","3,63","USD","14.09.2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 800 880,38","0,03","1 800 880,38","1 890 000,00","1 890 000,00","95,22","United States","-","2,28","15.04.2029","4,00","USD","25.03.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 796 318,73","0,03","1 796 318,73","1 841 000,00","1 841 000,00","94,65","United States","-","5,50","15.05.2035","6,75","USD","08.05.2025"
"ATI","ATI INC","Capital Goods","Fixed Income","1 780 497,19","0,03","1 780 497,19","1 786 000,00","1 786 000,00","97,52","United States","-","4,57","15.06.2033","5,88","USD","08.06.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 779 499,31","0,03","1 779 499,31","1 750 000,00","1 750 000,00","98,93","United States","-","2,41","15.12.2029","7,88","USD","11.12.2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1 779 635,90","0,03","1 779 635,90","1 790 000,00","1 790 000,00","97,23","United States","-","2,37","01.12.2029","5,63","USD","30.11.2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 772 990,11","0,03","1 772 990,11","1 722 000,00","1 722 000,00","102,19","Canada","-","1,41","15.03.2031","7,75","USD","15.03.2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 770 274,57","0,03","1 770 274,57","1 726 000,00","1 726 000,00","101,02","United States","-","2,28","30.01.2030","6,88","USD","13.01.2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 769 307,28","0,03","1 769 307,28","1 732 000,00","1 732 000,00","100,78","United States","-","3,59","15.02.2033","7,50","USD","03.02.2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 767 432,25","0,03","1 767 432,25","1 798 000,00","1 798 000,00","96,65","United States","-","1,51","01.06.2028","4,25","USD","04.12.2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 766 319,02","0,03","1 766 319,02","1 729 000,00","1 729 000,00","102,04","United States","-","1,93","31.10.2029","7,25","USD","08.10.2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 764 462,13","0,03","1 764 462,13","1 852 000,00","1 852 000,00","95,15","United States","-","3,83","15.11.2031","7,25","USD","25.10.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 758 488,64","0,03","1 758 488,64","1 721 000,00","1 721 000,00","100,62","United States","-","3,22","01.08.2032","7,00","USD","25.07.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 758 099,48","0,03","1 758 099,48","1 773 000,00","1 773 000,00","98,83","United States","-","1,51","01.10.2028","5,88","USD","18.09.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 753 629,54","0,03","1 753 629,54","1 642 000,00","1 642 000,00","104,57","United States","-","2,17","15.01.2031","8,38","USD","25.03.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 748 083,60","0,03","1 748 083,60","1 743 000,00","1 743 000,00","98,76","United States","-","1,79","15.07.2029","5,75","USD","30.10.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 748 237,10","0,03","1 748 237,10","1 806 000,00","1 806 000,00","96,57","United States","-","1,81","01.10.2028","4,25","USD","01.10.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 744 696,47","0,03","1 744 696,47","1 705 000,00","1 705 000,00","100,83","United States","-","1,91","01.08.2029","6,75","USD","25.07.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 743 721,60","0,03","1 743 721,60","1 915 000,00","1 915 000,00","90,39","United States","-","3,82","15.02.2031","3,63","USD","02.12.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 743 799,37","0,03","1 743 799,37","1 684 000,00","1 684 000,00","100,71","Japan","-","2,62","31.12.2079","8,13","USD","13.12.2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 743 805,59","0,03","1 743 805,59","1 636 000,00","1 636 000,00","106,39","United States","-","1,73","15.04.2031","11,88","USD","10.04.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 742 427,70","0,03","1 742 427,70","1 749 000,00","1 749 000,00","98,22","United States","-","1,79","15.01.2029","5,25","USD","19.06.2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 739 605,84","0,03","1 739 605,84","1 658 000,00","1 658 000,00","102,71","Canada","-","2,43","01.07.2031","7,25","USD","04.04.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 739 010,22","0,03","1 739 010,22","1 785 000,00","1 785 000,00","95,42","United States","-","2,61","15.11.2029","4,63","USD","19.11.2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1 736 302,21","0,03","1 736 302,21","1 960 000,00","1 960 000,00","85,96","United States","-","4,06","15.01.2032","8,00","USD","23.06.2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 734 712,57","0,03","1 734 712,57","1 631 000,00","1 631 000,00","104,53","United States","-","1,31","15.08.2030","10,00","USD","02.11.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 734 343,96","0,03","1 734 343,96","1 795 000,00","1 795 000,00","94,85","United States","-","2,29","01.05.2029","3,75","USD","01.12.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 732 268,11","0,03","1 732 268,11","1 786 000,00","1 786 000,00","95,40","United States","-","2,38","01.06.2029","4,09","USD","10.07.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 731 786,43","0,03","1 731 786,43","1 698 000,00","1 698 000,00","100,21","United States","-","0,08","01.08.2029","8,00","USD","30.07.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 731 195,00","0,03","1 731 195,00","3 285 000,00","3 285 000,00","50,75","United States","-","4,08","15.11.2031","4,50","USD","13.05.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 729 747,43","0,03","1 729 747,43","1 791 000,00","1 791 000,00","92,69","United States","-","3,82","01.06.2032","10,00","USD","17.05.2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 728 261,34","0,03","1 728 261,34","1 714 000,00","1 714 000,00","99,66","United States","-","1,74","15.02.2029","6,38","USD","15.02.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 728 295,39","0,03","1 728 295,39","1 944 000,00","1 944 000,00","87,64","United States","-","4,80","15.02.2033","6,88","USD","06.02.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 728 484,87","0,03","1 728 484,87","1 971 000,00","1 971 000,00","86,55","United States","-","2,11","15.02.2029","6,25","USD","26.05.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 726 967,09","0,03","1 726 967,09","1 814 000,00","1 814 000,00","93,57","United States","-","3,62","15.01.2031","6,13","USD","25.09.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 722 508,33","0,03","1 722 508,33","1 664 000,00","1 664 000,00","101,58","United States","-","1,90","15.01.2029","7,25","USD","15.12.2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 719 904,69","0,03","1 719 904,69","1 630 000,00","1 630 000,00","101,27","United States","-","0,57","28.11.2028","9,00","USD","01.05.2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 719 073,29","0,03","1 719 073,29","1 795 000,00","1 795 000,00","95,15","United States","-","1,26","15.02.2028","3,38","USD","03.07.2017"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 716 951,59","0,03","1 716 951,59","1 751 000,00","1 751 000,00","97,95","United States","-","3,88","15.10.2032","6,25","USD","08.10.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 712 825,80","0,03","1 712 825,80","1 628 000,00","1 628 000,00","101,79","United States","-","2,69","01.05.2032","7,25","USD","30.04.2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 708 823,81","0,03","1 708 823,81","1 780 000,00","1 780 000,00","94,49","United States","-","2,37","01.06.2029","3,88","USD","27.05.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 700 611,69","0,03","1 700 611,69","1 606 000,00","1 606 000,00","101,88","Australia","-","1,33","01.05.2030","8,50","USD","02.05.2022"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 695 303,64","0,03","1 695 303,64","1 704 000,00","1 704 000,00","98,86","United States","-","3,97","15.03.2033","6,25","USD","11.03.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 694 268,02","0,03","1 694 268,02","1 753 000,00","1 753 000,00","95,85","Canada","-","2,45","15.08.2029","4,38","USD","10.08.2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 687 433,63","0,03","1 687 433,63","1 718 000,00","1 718 000,00","96,45","United States","-","1,45","15.05.2028","5,75","USD","07.10.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 684 470,33","0,03","1 684 470,33","1 642 000,00","1 642 000,00","100,14","United States","-","3,19","15.06.2032","7,00","USD","17.06.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 682 202,36","0,03","1 682 202,36","1 694 000,00","1 694 000,00","99,19","United States","-","2,33","15.04.2030","6,75","USD","14.04.2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 679 098,35","0,03","1 679 098,35","1 731 000,00","1 731 000,00","95,50","United States","-","2,37","30.06.2029","4,88","USD","19.07.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 673 665,72","0,03","1 673 665,72","1 612 000,00","1 612 000,00","99,87","United States","-","2,87","15.05.2031","9,13","USD","10.05.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 666 648,90","0,03","1 666 648,90","1 726 000,00","1 726 000,00","95,94","United States","-","4,26","15.03.2033","6,25","USD","20.09.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 662 588,03","0,03","1 662 588,03","1 617 000,00","1 617 000,00","102,31","Australia","-","0,80","01.10.2028","9,25","USD","03.10.2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 662 713,60","0,03","1 662 713,60","1 643 000,00","1 643 000,00","99,06","United States","-","1,27","01.06.2028","5,50","USD","22.05.2020"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 656 038,79","0,03","1 656 038,79","1 764 000,00","1 764 000,00","93,08","United States","-","1,74","15.09.2028","8,00","USD","26.09.2023"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 639 015,53","0,03","1 639 015,53","1 660 000,00","1 660 000,00","98,61","Luxembourg","-","2,01","15.04.2029","7,50","USD","07.02.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 624 174,20","0,03","1 624 174,20","1 534 000,00","1 534 000,00","102,64","United States","-","0,58","15.12.2028","9,25","USD","19.12.2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 623 528,66","0,03","1 623 528,66","1 730 000,00","1 730 000,00","92,34","Canada","-","2,82","01.12.2029","3,88","USD","24.11.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 620 016,39","0,03","1 620 016,39","1 694 000,00","1 694 000,00","95,38","United States","-","2,24","31.03.2029","4,38","USD","30.09.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 620 377,09","0,03","1 620 377,09","1 573 000,00","1 573 000,00","100,10","United States","-","0,01","01.06.2029","7,50","USD","01.06.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 615 099,73","0,03","1 615 099,73","1 607 000,00","1 607 000,00","100,10","United States","-","3,02","15.06.2031","7,25","USD","21.06.2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 610 635,74","0,03","1 610 635,74","1 564 000,00","1 564 000,00","100,66","United States","-","1,82","15.06.2029","6,63","USD","07.06.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 607 749,83","0,03","1 607 749,83","1 970 000,00","1 970 000,00","78,47","United States","-","3,64","15.05.2031","7,25","USD","03.05.2023"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 606 610,61","0,03","1 606 610,61","1 667 000,00","1 667 000,00","94,55","United States","-","2,67","01.11.2029","3,88","USD","26.10.2021"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1 605 930,44","0,03","1 605 930,44","1 592 000,00","1 592 000,00","99,95","United States","-","3,41","01.09.2032","6,63","USD","26.08.2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 602 061,81","0,03","1 602 061,81","1 514 000,00","1 514 000,00","103,76","United States","-","1,08","31.01.2030","9,13","USD","20.11.2023"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 601 431,96","0,03","1 601 431,96","1 652 000,00","1 652 000,00","96,83","United States","-","4,33","15.04.2033","6,25","USD","25.09.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 597 834,23","0,03","1 597 834,23","1 623 000,00","1 623 000,00","96,85","United States","-","1,96","15.01.2029","6,00","USD","28.12.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 592 009,50","0,03","1 592 009,50","1 772 000,00","1 772 000,00","88,16","United States","-","4,79","15.05.2032","3,88","USD","16.11.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 592 204,04","0,03","1 592 204,04","1 550 000,00","1 550 000,00","101,17","United States","-","1,97","01.02.2030","7,00","USD","16.05.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 589 266,14","0,03","1 589 266,14","1 562 000,00","1 562 000,00","99,22","United States","-","3,34","01.06.2032","6,50","USD","09.05.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 589 200,35","0,03","1 589 200,35","1 639 000,00","1 639 000,00","95,07","United States","-","1,50","01.06.2028","4,88","USD","08.06.2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1 585 823,36","0,03","1 585 823,36","1 583 000,00","1 583 000,00","97,24","United States","-","3,01","30.05.2031","7,50","USD","28.09.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 576 228,65","0,03","1 576 228,65","1 586 000,00","1 586 000,00","97,53","United States","-","2,99","31.12.2030","6,00","USD","22.12.2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 562 280,00","0,03","1 562 280,00","1 385 000,00","1 385 000,00","109,53","Netherlands","-","0,94","15.01.2031","12,25","USD","28.05.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 561 942,85","0,03","1 561 942,85","1 736 000,00","1 736 000,00","89,26","United States","-","4,18","15.08.2031","3,88","USD","11.08.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 558 676,77","0,03","1 558 676,77","1 534 000,00","1 534 000,00","99,33","United States","-","3,99","15.06.2033","6,50","USD","04.06.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 559 142,56","0,03","1 559 142,56","1 551 000,00","1 551 000,00","98,99","United States","-","3,56","15.02.2032","8,38","USD","29.01.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 556 540,40","0,03","1 556 540,40","2 149 000,00","2 149 000,00","72,24","United States","-","2,73","01.10.2029","3,45","USD","20.09.2019"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 555 993,20","0,03","1 555 993,20","1 772 000,00","1 772 000,00","86,21","United States","-","2,85","15.01.2030","6,00","USD","13.10.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 553 688,62","0,03","1 553 688,62","1 813 000,00","1 813 000,00","85,63","United States","-","5,72","15.10.2033","4,00","USD","05.10.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 553 330,66","0,03","1 553 330,66","1 556 000,00","1 556 000,00","96,09","United States","-","3,63","15.05.2032","8,63","USD","16.04.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 548 079,25","0,03","1 548 079,25","1 525 000,00","1 525 000,00","100,04","United States","-","2,98","01.02.2032","6,63","USD","16.01.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 544 377,05","0,03","1 544 377,05","1 620 000,00","1 620 000,00","94,55","United States","-","2,88","15.02.2030","4,25","USD","05.08.2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 538 761,77","0,03","1 538 761,77","1 712 000,00","1 712 000,00","89,50","Canada","-","5,11","01.10.2033","6,88","USD","22.09.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 536 935,25","0,03","1 536 935,25","1 487 000,00","1 487 000,00","102,50","United States","-","1,19","15.03.2029","8,63","USD","13.03.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 535 128,65","0,03","1 535 128,65","1 580 000,00","1 580 000,00","96,43","United States","-","1,70","15.08.2028","4,00","USD","17.08.2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 526 587,38","0,03","1 526 587,38","1 610 000,00","1 610 000,00","92,65","United States","-","4,42","15.07.2032","5,00","USD","28.12.2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1 524 903,82","0,03","1 524 903,82","1 630 000,00","1 630 000,00","93,35","United States","-","2,71","01.10.2029","3,63","USD","27.09.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1 522 210,64","0,03","1 522 210,64","1 613 000,00","1 613 000,00","93,73","Canada","-","2,95","01.03.2030","4,63","USD","05.03.2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 519 972,53","0,03","1 519 972,53","1 656 000,00","1 656 000,00","91,10","United States","-","3,77","15.02.2031","3,75","USD","17.08.2020"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 511 214,50","0,03","1 511 214,50","1 410 000,00","1 410 000,00","105,10","United States","-","1,20","01.02.2031","9,38","USD","07.02.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 508 448,72","0,03","1 508 448,72","1 565 000,00","1 565 000,00","95,47","United States","-","2,10","01.02.2029","4,13","USD","02.02.2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 506 506,94","0,03","1 506 506,94","2 125 000,00","2 125 000,00","68,42","United States","-","7,79","01.06.2040","6,35","USD","09.10.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 504 031,47","0,03","1 504 031,47","1 556 000,00","1 556 000,00","94,91","United States","-","2,79","01.12.2029","4,50","USD","18.11.2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 498 498,31","0,03","1 498 498,31","1 575 000,00","1 575 000,00","94,52","United States","-","2,17","15.02.2029","3,38","USD","24.11.2020"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 497 236,17","0,03","1 497 236,17","1 494 000,00","1 494 000,00","98,42","United States","-","1,41","01.06.2028","4,63","USD","14.05.2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 495 413,03","0,03","1 495 413,03","1 460 000,00","1 460 000,00","101,58","Canada","-","1,67","15.03.2030","8,50","USD","16.03.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 490 654,83","0,03","1 490 654,83","1 476 000,00","1 476 000,00","100,33","United States","-","3,03","15.03.2032","6,63","USD","07.03.2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 489 927,01","0,03","1 489 927,01","1 439 000,00","1 439 000,00","101,57","United States","-","1,48","15.01.2031","7,38","USD","26.09.2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 488 280,60","0,03","1 488 280,60","1 495 000,00","1 495 000,00","99,41","Germany","-","3,01","14.04.2030","7,13","USD","14.04.2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 482 628,54","0,03","1 482 628,54","1 434 000,00","1 434 000,00","102,95","United States","-","1,82","01.10.2030","8,00","USD","10.08.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 478 466,00","0,03","1 478 466,00","1 584 000,00","1 584 000,00","92,74","United States","-","4,97","15.09.2033","6,00","USD","22.09.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 474 422,30","0,03","1 474 422,30","1 427 000,00","1 427 000,00","101,36","United States","-","3,00","15.07.2032","7,38","USD","17.06.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 474 914,67","0,03","1 474 914,67","1 743 000,00","1 743 000,00","83,59","United States","-","4,19","15.06.2031","2,95","USD","26.05.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 473 674,94","0,03","1 473 674,94","1 490 000,00","1 490 000,00","97,57","United States","-","3,06","01.02.2031","6,00","USD","22.01.2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1 471 875,95","0,03","1 471 875,95","1 432 000,00","1 432 000,00","101,52","United States","-","3,01","15.08.2032","6,88","USD","26.08.2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 469 263,14","0,03","1 469 263,14","1 708 000,00","1 708 000,00","85,82","United States","-","4,38","01.10.2031","3,63","USD","17.09.2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1 466 071,11","0,03","1 466 071,11","1 633 000,00","1 633 000,00","89,56","United States","-","4,28","01.10.2031","3,88","USD","27.09.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 464 799,19","0,03","1 464 799,19","1 456 000,00","1 456 000,00","99,33","United States","-","1,44","01.02.2029","5,75","USD","22.01.2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 463 441,09","0,03","1 463 441,09","1 906 000,00","1 906 000,00","73,38","United States","-","2,49","15.01.2030","12,75","USD","12.06.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 458 346,63","0,03","1 458 346,63","1 476 000,00","1 476 000,00","96,57","United States","-","3,92","15.06.2032","6,38","USD","15.06.2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 457 396,13","0,03","1 457 396,13","1 534 000,00","1 534 000,00","94,69","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 456 762,71","0,03","1 456 762,71","1 768 527,00","1 768 527,00","80,34","United States","-","2,18","01.05.2029","9,13","USD","20.12.2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 453 426,74","0,03","1 453 426,74","1 411 000,00","1 411 000,00","101,42","United States","-","2,63","01.02.2032","7,13","USD","13.12.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 445 282,97","0,03","1 445 282,97","1 401 000,00","1 401 000,00","100,63","United States","-","1,79","01.06.2029","6,50","USD","16.05.2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 440 885,61","0,03","1 440 885,61","2 362 000,00","2 362 000,00","57,00","United States","-","3,13","15.06.2031","11,00","USD","10.06.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 439 803,92","0,03","1 439 803,92","1 414 000,00","1 414 000,00","100,80","United States","-","3,03","01.09.2031","7,38","USD","06.08.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 437 506,30","0,03","1 437 506,30","1 485 000,00","1 485 000,00","93,97","United States","-","3,39","01.07.2031","9,25","USD","26.06.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 437 507,40","0,03","1 437 507,40","1 383 000,00","1 383 000,00","100,64","United States","-","2,75","01.05.2031","7,00","USD","11.04.2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 433 031,29","0,02","1 433 031,29","1 466 000,00","1 466 000,00","95,95","United States","-","2,85","01.06.2030","4,63","USD","22.11.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 432 163,33","0,02","1 432 163,33","1 388 000,00","1 388 000,00","99,99","United States","-","2,37","01.05.2031","6,75","USD","25.04.2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 431 614,09","0,02","1 431 614,09","1 445 000,00","1 445 000,00","98,66","United States","-","3,71","01.10.2032","7,38","USD","19.09.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 431 673,19","0,02","1 431 673,19","1 413 000,00","1 413 000,00","100,92","United States","-","1,99","01.04.2029","7,25","USD","27.03.2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 429 939,19","0,02","1 429 939,19","1 381 000,00","1 381 000,00","102,12","United States","-","1,96","15.02.2029","7,75","USD","18.02.2022"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 430 158,23","0,02","1 430 158,23","1 846 707,00","1 846 707,00","76,15","United States","-","3,57","31.12.2030","5,75","USD","30.01.2025"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1 426 386,20","0,02","1 426 386,20","1 508 000,00","1 508 000,00","92,64","United States","-","3,76","01.06.2031","5,00","USD","24.05.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 425 403,90","0,02","1 425 403,90","1 428 000,00","1 428 000,00","97,98","United States","-","2,04","15.06.2029","5,25","USD","14.05.2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1 413 413,00","0,02","1 413 413,00","1 347 000,00","1 347 000,00","102,13","Ireland","-","1,14","15.06.2028","8,00","USD","08.06.2023"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1 412 656,27","0,02","1 412 656,27","1 455 000,00","1 455 000,00","96,81","United States","-","1,79","01.10.2028","5,00","USD","20.08.2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 407 498,75","0,02","1 407 498,75","1 465 000,00","1 465 000,00","95,28","United States","-","4,20","15.03.2033","8,00","USD","13.09.2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 404 566,00","0,02","1 404 566,00","1 480 000,00","1 480 000,00","94,56","Israel","-","3,77","30.03.2031","5,88","USD","24.03.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 403 919,00","0,02","1 403 919,00","2 088 000,00","2 088 000,00","66,41","United Kingdom","-","3,35","15.08.2030","4,50","USD","29.06.2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 399 989,16","0,02","1 399 989,16","1 341 000,00","1 341 000,00","103,62","United States","-","2,30","15.09.2030","7,75","USD","13.03.2025"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1 399 011,93","0,02","1 399 011,93","1 457 451,00","1 457 451,00","94,20","United States","-","2,78","15.02.2030","9,78","USD","22.02.2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 398 387,59","0,02","1 398 387,59","2 368 000,00","2 368 000,00","56,65","United States","-","4,84","18.05.2033","5,65","USD","18.05.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 395 724,04","0,02","1 395 724,04","1 438 000,00","1 438 000,00","93,97","United States","-","3,21","15.11.2030","7,13","USD","23.05.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 394 934,39","0,02","1 394 934,39","1 388 000,00","1 388 000,00","100,39","United States","-","2,52","15.04.2030","6,63","USD","26.03.2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 394 487,63","0,02","1 394 487,63","1 343 000,00","1 343 000,00","100,14","Switzerland","-","0,99","01.06.2028","9,50","USD","03.05.2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 392 778,19","0,02","1 392 778,19","1 613 000,00","1 613 000,00","83,21","United States","-","3,67","15.05.2031","7,25","USD","25.05.2023"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 391 360,58","0,02","1 391 360,58","1 559 000,00","1 559 000,00","89,18","United States","-","4,33","15.10.2031","3,88","USD","24.09.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 387 155,52","0,02","1 387 155,52","1 402 000,00","1 402 000,00","98,47","United States","-","1,28","15.03.2028","4,75","USD","11.12.2019"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1 386 223,72","0,02","1 386 223,72","1 400 000,00","1 400 000,00","97,95","United States","-","1,18","15.01.2028","4,00","USD","31.10.2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 382 992,08","0,02","1 382 992,08","2 085 000,00","2 085 000,00","65,90","United States","-","7,63","20.09.2037","5,00","USD","09.10.2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1 371 479,77","0,02","1 371 479,77","1 380 000,00","1 380 000,00","99,27","United States","-","3,64","15.10.2032","6,63","USD","15.10.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 366 049,24","0,02","1 366 049,24","1 370 000,00","1 370 000,00","96,78","United States","-","3,88","15.06.2032","8,38","USD","19.05.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1 365 611,62","0,02","1 365 611,62","1 389 000,00","1 389 000,00","98,18","United States","-","2,15","15.10.2054","7,95","USD","11.06.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 365 014,85","0,02","1 365 014,85","1 326 000,00","1 326 000,00","101,54","Sweden","-","2,49","15.02.2031","7,63","USD","15.02.2024"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1 364 717,76","0,02","1 364 717,76","1 330 000,00","1 330 000,00","102,61","United States","-","4,53","15.10.2034","7,63","USD","21.10.2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 359 665,31","0,02","1 359 665,31","1 334 000,00","1 334 000,00","99,64","United States","-","1,49","01.06.2029","5,88","USD","29.03.2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 358 017,48","0,02","1 358 017,48","1 423 000,00","1 423 000,00","93,10","Canada","-","2,36","01.07.2029","7,63","USD","23.02.2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 356 276,83","0,02","1 356 276,83","1 320 000,00","1 320 000,00","101,74","United States","-","2,63","01.03.2032","7,25","USD","23.02.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 355 920,62","0,02","1 355 920,62","1 341 000,00","1 341 000,00","100,47","United States","-","1,68","15.03.2029","6,38","USD","07.03.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 352 449,08","0,02","1 352 449,08","1 252 000,00","1 252 000,00","104,34","United States","-","1,81","15.05.2030","8,50","USD","21.05.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 352 648,72","0,02","1 352 648,72","1 421 000,00","1 421 000,00","93,93","United States","-","2,45","01.07.2029","4,13","USD","01.07.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 347 385,86","0,02","1 347 385,86","1 243 000,00","1 243 000,00","104,44","United States","-","3,45","01.11.2033","8,38","USD","08.11.2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 345 564,34","0,02","1 345 564,34","1 369 000,00","1 369 000,00","97,40","Canada","-","1,66","01.08.2028","4,00","USD","23.11.2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 345 252,05","0,02","1 345 252,05","1 748 000,00","1 748 000,00","76,88","United States","-","3,53","15.10.2030","4,75","USD","19.10.2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 344 429,27","0,02","1 344 429,27","1 450 000,00","1 450 000,00","91,75","United States","-","3,66","01.02.2031","4,38","USD","02.02.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 342 118,94","0,02","1 342 118,94","1 316 000,00","1 316 000,00","101,58","United States","-","2,35","01.10.2031","7,38","USD","25.09.2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 341 877,62","0,02","1 341 877,62","1 395 000,00","1 395 000,00","95,50","United States","-","2,81","01.03.2030","5,00","USD","11.02.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 336 634,53","0,02","1 336 634,53","1 295 000,00","1 295 000,00","101,11","United States","-","1,78","01.07.2029","6,88","USD","25.06.2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1 335 568,55","0,02","1 335 568,55","1 286 000,00","1 286 000,00","101,86","United States","-","1,76","31.01.2030","8,88","USD","20.05.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 334 389,82","0,02","1 334 389,82","1 437 000,00","1 437 000,00","91,18","United States","-","3,62","15.11.2030","3,88","USD","17.11.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 331 485,08","0,02","1 331 485,08","1 391 000,00","1 391 000,00","95,10","United States","-","4,46","15.03.2033","6,25","USD","11.03.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 330 488,69","0,02","1 330 488,69","1 344 000,00","1 344 000,00","97,46","United States","-","1,91","15.01.2029","5,75","USD","11.01.2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 326 271,22","0,02","1 326 271,22","1 222 000,00","1 222 000,00","105,12","United States","-","3,81","15.05.2034","7,88","USD","17.05.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 317 709,97","0,02","1 317 709,97","1 415 000,00","1 415 000,00","92,35","United States","-","2,16","15.02.2029","4,25","USD","11.02.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 308 549,37","0,02","1 308 549,37","1 670 000,00","1 670 000,00","77,17","United States","-","2,90","30.01.2030","5,25","USD","30.12.2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 305 670,66","0,02","1 305 670,66","1 362 000,00","1 362 000,00","93,97","United States","-","2,35","01.06.2029","4,88","USD","20.05.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 300 012,80","0,02","1 300 012,80","1 342 000,00","1 342 000,00","96,41","United States","-","3,89","01.04.2032","8,38","USD","07.02.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 298 347,75","0,02","1 298 347,75","1 286 000,00","1 286 000,00","99,08","United States","-","1,65","15.06.2029","5,38","USD","08.06.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 297 095,57","0,02","1 297 095,57","1 260 000,00","1 260 000,00","100,63","United States","-","1,82","15.06.2029","6,63","USD","28.06.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 296 372,67","0,02","1 296 372,67","1 552 000,00","1 552 000,00","82,75","United States","-","2,15","15.02.2029","4,25","USD","16.02.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 294 361,21","0,02","1 294 361,21","1 455 000,00","1 455 000,00","88,09","United States","-","3,78","15.02.2031","4,75","USD","09.02.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 290 193,88","0,02","1 290 193,88","1 206 000,00","1 206 000,00","104,78","Netherlands","-","1,83","15.07.2030","8,25","USD","28.05.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 286 347,47","0,02","1 286 347,47","1 285 000,00","1 285 000,00","99,78","United States","-","0,67","30.09.2027","5,50","USD","28.03.2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1 284 760,36","0,02","1 284 760,36","1 299 000,00","1 299 000,00","97,58","United States","-","2,45","15.07.2029","4,95","USD","12.04.2019"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 282 562,93","0,02","1 282 562,93","1 328 000,00","1 328 000,00","95,39","United States","-","2,09","15.02.2029","6,50","USD","02.02.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 281 195,00","0,02","1 281 195,00","2 406 000,00","2 406 000,00","48,38","United States","-","1,28","15.05.2028","11,25","USD","25.04.2023"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 279 660,36","0,02","1 279 660,36","1 259 000,00","1 259 000,00","98,69","United States","-","3,35","01.11.2031","6,25","USD","19.09.2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 276 664,29","0,02","1 276 664,29","1 266 000,00","1 266 000,00","98,28","United States","-","1,44","30.06.2028","8,38","USD","01.08.2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 275 520,02","0,02","1 275 520,02","1 225 000,00","1 225 000,00","102,50","United States","-","2,74","15.08.2031","8,88","USD","22.07.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 273 201,70","0,02","1 273 201,70","1 372 000,00","1 372 000,00","91,81","United States","-","4,32","31.01.2032","4,38","USD","08.11.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 272 022,57","0,02","1 272 022,57","1 689 000,00","1 689 000,00","73,48","United States","-","2,00","01.02.2029","8,25","USD","30.01.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 267 560,88","0,02","1 267 560,88","1 340 000,00","1 340 000,00","92,43","United States","-","4,18","15.02.2032","5,00","USD","19.11.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 264 376,17","0,02","1 264 376,17","1 238 000,00","1 238 000,00","98,53","Canada","-","1,67","01.12.2028","9,25","USD","28.11.2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1 261 448,48","0,02","1 261 448,48","1 248 000,00","1 248 000,00","99,75","United States","-","0,87","15.02.2028","7,25","USD","15.02.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 258 148,97","0,02","1 258 148,97","1 327 000,00","1 327 000,00","94,19","United States","-","2,17","15.02.2029","3,38","USD","02.12.2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 258 165,49","0,02","1 258 165,49","1 281 000,00","1 281 000,00","98,12","Australia","-","3,05","15.04.2030","5,88","USD","11.04.2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 254 526,00","0,02","1 254 526,00","1 282 000,00","1 282 000,00","96,45","Luxembourg","-","1,74","01.09.2028","3,25","USD","12.03.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 254 066,64","0,02","1 254 066,64","1 310 000,00","1 310 000,00","94,98","United States","-","2,15","01.03.2029","5,38","USD","01.03.2021"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1 254 123,00","0,02","1 254 123,00","1 296 000,00","1 296 000,00","96,39","United States","-","3,75","01.04.2032","6,75","USD","28.03.2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1 251 432,96","0,02","1 251 432,96","1 298 000,00","1 298 000,00","95,15","United States","-","2,76","15.01.2030","4,75","USD","16.10.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 250 073,96","0,02","1 250 073,96","1 209 000,00","1 209 000,00","102,36","United States","-","2,01","01.09.2031","7,50","USD","23.08.2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 246 803,27","0,02","1 246 803,27","1 268 000,00","1 268 000,00","96,22","United Kingdom","-","2,30","15.08.2029","11,50","USD","29.11.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 243 869,03","0,02","1 243 869,03","1 253 000,00","1 253 000,00","97,80","United Kingdom","-","2,10","15.07.2029","5,50","USD","14.07.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 241 801,49","0,02","1 241 801,49","1 313 000,00","1 313 000,00","92,83","United States","-","3,79","01.06.2031","4,50","USD","20.05.2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1 229 552,87","0,02","1 229 552,87","1 143 000,00","1 143 000,00","103,88","United States","-","2,13","01.06.2030","9,50","USD","30.05.2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 228 590,12","0,02","1 228 590,12","1 247 000,00","1 247 000,00","97,81","Canada","-","1,25","15.02.2028","3,88","USD","18.02.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 224 033,07","0,02","1 224 033,07","1 232 000,00","1 232 000,00","97,52","United States","-","2,51","15.01.2030","6,88","USD","01.08.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 224 058,06","0,02","1 224 058,06","1 264 000,00","1 264 000,00","95,34","United States","-","4,08","15.07.2032","5,63","USD","22.06.2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 220 337,23","0,02","1 220 337,23","1 245 000,00","1 245 000,00","97,75","United States","-","2,66","15.10.2029","6,50","USD","06.10.2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 217 930,71","0,02","1 217 930,71","1 290 000,00","1 290 000,00","92,18","United Kingdom","-","1,99","15.01.2029","8,38","USD","22.01.2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 217 385,72","0,02","1 217 385,72","1 184 000,00","1 184 000,00","101,26","United States","-","3,05","01.08.2032","7,00","USD","18.07.2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 217 490,27","0,02","1 217 490,27","1 202 000,00","1 202 000,00","100,87","United States","-","1,60","30.09.2030","7,13","USD","19.09.2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 213 849,67","0,02","1 213 849,67","1 165 000,00","1 165 000,00","101,05","United States","-","1,02","15.11.2029","7,25","USD","26.11.2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 201 304,04","0,02","1 201 304,04","1 258 000,00","1 258 000,00","95,26","United States","-","2,25","01.04.2029","4,13","USD","08.03.2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 200 261,86","0,02","1 200 261,86","2 451 000,00","2 451 000,00","45,57","United States","-","2,68","15.01.2031","12,75","USD","28.07.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 199 523,37","0,02","1 199 523,37","1 779 000,00","1 779 000,00","67,30","United Kingdom","-","4,21","15.04.2032","7,75","USD","03.04.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 199 149,51","0,02","1 199 149,51","1 134 000,00","1 134 000,00","102,68","United States","-","1,68","15.06.2031","8,75","USD","15.05.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 197 558,50","0,02","1 197 558,50","1 216 000,00","1 216 000,00","98,38","United States","-","2,47","15.04.2030","6,00","USD","08.04.2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 194 869,53","0,02","1 194 869,53","1 236 000,00","1 236 000,00","96,57","United States","-","3,92","15.04.2032","6,25","USD","08.04.2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 193 881,90","0,02","1 193 881,90","1 185 000,00","1 185 000,00","97,77","United States","-","4,75","15.05.2034","6,88","USD","10.05.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 190 514,46","0,02","1 190 514,46","1 262 000,00","1 262 000,00","94,25","United States","-","2,99","15.04.2030","5,25","USD","10.01.2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 187 396,69","0,02","1 187 396,69","1 578 810,00","1 578 810,00","73,79","United States","-","3,15","15.08.2030","7,75","USD","20.12.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 181 955,77","0,02","1 181 955,77","1 216 000,00","1 216 000,00","95,20","United States","-","2,63","15.11.2029","4,63","USD","27.10.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 175 784,28","0,02","1 175 784,28","1 182 000,00","1 182 000,00","99,36","United States","-","1,56","15.04.2029","6,63","USD","13.04.2022"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1 174 301,49","0,02","1 174 301,49","1 137 000,00","1 137 000,00","101,35","United States","-","3,00","15.07.2032","7,25","USD","28.05.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1 171 967,43","0,02","1 171 967,43","1 169 000,00","1 169 000,00","98,55","United States","-","3,57","15.07.2032","6,38","USD","13.05.2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1 170 203,52","0,02","1 170 203,52","1 146 000,00","1 146 000,00","99,75","United States","-","3,26","15.06.2032","6,75","USD","12.06.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 164 893,33","0,02","1 164 893,33","2 240 000,00","2 240 000,00","50,40","United States","-","3,48","01.12.2030","4,13","USD","16.06.2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 157 968,93","0,02","1 157 968,93","1 168 000,00","1 168 000,00","97,01","United States","-","2,94","15.07.2030","8,00","USD","20.06.2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 157 775,38","0,02","1 157 775,38","1 213 000,00","1 213 000,00","92,51","Italy","-","7,24","04.06.2038","7,72","USD","01.07.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 151 955,18","0,02","1 151 955,18","1 148 000,00","1 148 000,00","98,36","United States","-","3,06","01.07.2030","6,50","USD","27.12.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 149 990,05","0,02","1 149 990,05","1 089 000,00","1 089 000,00","102,13","Germany","-","3,07","15.11.2032","8,00","USD","11.10.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1 149 421,41","0,02","1 149 421,41","1 141 000,00","1 141 000,00","100,06","United States","-","3,76","15.03.2033","6,75","USD","13.03.2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 149 270,63","0,02","1 149 270,63","1 270 000,00","1 270 000,00","90,29","United States","-","3,91","01.04.2031","3,75","USD","01.03.2021"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1 148 464,24","0,02","1 148 464,24","1 089 000,00","1 089 000,00","102,84","United States","-","3,83","15.12.2033","7,50","USD","15.12.2023"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 144 831,21","0,02","1 144 831,21","1 108 000,00","1 108 000,00","100,91","United States","-","1,90","01.08.2029","10,88","USD","08.08.2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1 144 404,61","0,02","1 144 404,61","1 092 000,00","1 092 000,00","101,55","United States","-","2,80","15.05.2032","7,50","USD","06.05.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 144 580,07","0,02","1 144 580,07","1 143 000,00","1 143 000,00","99,81","United States","-","1,83","01.04.2029","5,88","USD","26.03.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 142 197,58","0,02","1 142 197,58","1 162 000,00","1 162 000,00","98,19","United States","-","3,34","15.10.2030","6,50","USD","08.04.2025"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 141 744,22","0,02","1 141 744,22","1 124 000,00","1 124 000,00","99,48","United States","-","1,86","15.06.2030","6,00","USD","09.06.2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 138 672,04","0,02","1 138 672,04","1 190 000,00","1 190 000,00","94,88","United States","-","2,99","15.02.2030","4,38","USD","20.09.2019"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 131 740,15","0,02","1 131 740,15","1 113 000,00","1 113 000,00","100,97","United States","-","1,59","15.03.2029","7,13","USD","18.03.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1 131 753,31","0,02","1 131 753,31","1 059 000,00","1 059 000,00","104,44","United States","-","1,07","15.07.2031","9,13","USD","30.06.2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 128 453,31","0,02","1 128 453,31","1 115 000,00","1 115 000,00","100,25","United States","-","3,01","01.03.2032","6,88","USD","21.02.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1 124 597,78","0,02","1 124 597,78","1 189 000,00","1 189 000,00","92,58","United Kingdom","-","4,28","23.11.2081","4,88","USD","23.11.2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1 121 722,06","0,02","1 121 722,06","1 133 000,00","1 133 000,00","97,73","United States","-","1,54","30.06.2028","4,13","USD","21.06.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 120 170,04","0,02","1 120 170,04","1 123 000,00","1 123 000,00","97,41","Canada","-","2,09","01.06.2029","6,00","USD","01.06.2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 120 338,50","0,02","1 120 338,50","1 185 000,00","1 185 000,00","92,48","United States","-","2,73","15.11.2029","4,75","USD","25.10.2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 119 814,38","0,02","1 119 814,38","1 248 000,00","1 248 000,00","88,70","United States","-","2,09","15.01.2029","3,88","USD","30.12.2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 118 896,49","0,02","1 118 896,49","1 064 000,00","1 064 000,00","101,80","Germany","-","2,19","15.11.2030","7,75","USD","11.10.2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 119 204,15","0,02","1 119 204,15","1 059 000,00","1 059 000,00","102,76","United States","-","4,14","15.05.2034","6,75","USD","17.05.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 119 374,63","0,02","1 119 374,63","1 061 000,00","1 061 000,00","102,44","United States","-","2,07","01.12.2030","7,88","USD","21.11.2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 118 517,63","0,02","1 118 517,63","1 142 000,00","1 142 000,00","96,81","United States","-","1,99","15.01.2029","4,25","USD","19.01.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 118 651,27","0,02","1 118 651,27","1 085 000,00","1 085 000,00","102,36","United States","-","3,35","15.03.2033","7,38","USD","10.03.2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 113 207,91","0,02","1 113 207,91","1 270 000,00","1 270 000,00","85,32","United Kingdom","-","4,00","15.01.2032","8,75","USD","22.01.2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1 111 751,73","0,02","1 111 751,73","1 091 000,00","1 091 000,00","99,72","United States","-","3,94","01.07.2033","7,13","USD","23.06.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 107 964,54","0,02","1 107 964,54","1 126 000,00","1 126 000,00","97,74","United States","-","2,74","15.03.2030","6,63","USD","28.02.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 104 148,51","0,02","1 104 148,51","1 127 000,00","1 127 000,00","97,33","United States","-","1,70","01.09.2028","4,63","USD","26.08.2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 100 833,72","0,02","1 100 833,72","1 181 000,00","1 181 000,00","91,35","Italy","-","6,71","18.07.2036","7,20","USD","01.07.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1 099 188,02","0,02","1 099 188,02","1 086 000,00","1 086 000,00","99,45","United States","-","4,04","15.07.2033","6,63","USD","06.06.2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 098 662,94","0,02","1 098 662,94","1 146 000,00","1 146 000,00","95,76","United States","-","3,76","15.10.2031","6,63","USD","21.10.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 096 108,21","0,02","1 096 108,21","1 110 000,00","1 110 000,00","98,12","United States","-","1,29","01.03.2028","4,50","USD","19.02.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 094 850,40","0,02","1 094 850,40","1 159 000,00","1 159 000,00","93,44","United States","-","2,52","01.08.2029","4,63","USD","04.01.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 095 148,88","0,02","1 095 148,88","1 099 000,00","1 099 000,00","99,31","United States","-","3,27","01.04.2032","6,13","USD","26.03.2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 094 040,00","0,02","1 094 040,00","1 105 000,00","1 105 000,00","96,63","United States","-","1,87","01.12.2028","6,13","USD","04.12.2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1 094 092,95","0,02","1 094 092,95","1 097 000,00","1 097 000,00","99,11","Canada","-","4,38","15.03.2032","6,25","USD","22.11.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 093 212,09","0,02","1 093 212,09","1 171 000,00","1 171 000,00","92,65","United States","-","2,97","01.03.2030","5,13","USD","19.08.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 087 636,00","0,02","1 087 636,00","1 140 000,00","1 140 000,00","95,31","United States","-","4,43","15.04.2033","5,88","USD","09.10.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 085 729,12","0,02","1 085 729,12","1 113 000,00","1 113 000,00","97,45","United States","-","2,99","15.04.2030","6,00","USD","10.10.2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 080 136,48","0,02","1 080 136,48","1 553 767,00","1 553 767,00","68,17","United States","-","3,68","31.03.2031","6,00","USD","30.01.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 080 467,07","0,02","1 080 467,07","1 201 000,00","1 201 000,00","89,25","United States","-","4,53","15.02.2032","3,88","USD","23.08.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 079 524,80","0,02","1 079 524,80","1 089 000,00","1 089 000,00","97,60","United States","-","1,51","15.06.2028","4,38","USD","02.06.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 079 796,32","0,02","1 079 796,32","1 127 000,00","1 127 000,00","95,44","United States","-","2,21","15.03.2029","3,75","USD","23.03.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 078 852,62","0,02","1 078 852,62","1 211 000,00","1 211 000,00","88,74","Italy","-","6,12","30.09.2034","6,00","USD","01.07.2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 077 585,52","0,02","1 077 585,52","1 087 000,00","1 087 000,00","97,48","United States","-","1,49","01.06.2028","4,25","USD","27.05.2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 076 686,85","0,02","1 076 686,85","1 037 000,00","1 037 000,00","101,89","United States","-","2,24","15.01.2032","7,25","USD","25.09.2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 075 861,16","0,02","1 075 861,16","1 056 000,00","1 056 000,00","100,11","United States","-","3,27","15.07.2032","6,63","USD","06.06.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 074 068,38","0,02","1 074 068,38","1 078 000,00","1 078 000,00","97,97","United States","-","1,49","15.06.2028","4,75","USD","01.07.2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 069 109,37","0,02","1 069 109,37","1 106 000,00","1 106 000,00","96,57","United States","-","4,26","15.04.2033","5,75","USD","03.10.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 067 533,43","0,02","1 067 533,43","1 134 000,00","1 134 000,00","92,03","United States","-","4,09","15.11.2031","4,88","USD","27.10.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 065 162,43","0,02","1 065 162,43","1 005 000,00","1 005 000,00","102,79","United States","-","1,87","15.02.2031","7,38","USD","20.11.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 065 343,41","0,02","1 065 343,41","1 069 000,00","1 069 000,00","98,32","United States","-","1,51","15.07.2028","5,00","USD","22.06.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 064 031,08","0,02","1 064 031,08","1 198 888,00","1 198 888,00","87,29","United States","-","3,55","31.12.2030","6,50","USD","30.01.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 062 609,07","0,02","1 062 609,07","1 146 000,00","1 146 000,00","90,92","United States","-","4,34","01.12.2031","4,63","USD","26.11.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 062 031,73","0,02","1 062 031,73","1 136 000,00","1 136 000,00","92,78","United States","-","2,60","15.08.2029","3,88","USD","23.08.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 059 669,35","0,02","1 059 669,35","1 132 000,00","1 132 000,00","92,44","United States","-","3,59","15.01.2031","4,38","USD","09.10.2020"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 059 775,52","0,02","1 059 775,52","1 064 000,00","1 064 000,00","97,44","United States","-","2,08","15.05.2029","5,00","USD","01.04.2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 058 915,98","0,02","1 058 915,98","1 071 000,00","1 071 000,00","98,05","United States","-","1,24","15.02.2028","4,50","USD","07.02.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 056 489,03","0,02","1 056 489,03","1 039 000,00","1 039 000,00","100,98","United States","-","1,12","15.09.2028","7,00","USD","20.09.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 055 817,11","0,02","1 055 817,11","1 061 000,00","1 061 000,00","97,71","United States","-","1,47","01.06.2028","4,63","USD","19.05.2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1 054 920,00","0,02","1 054 920,00","1 490 000,00","1 490 000,00","68,00","United States","-","2,24","15.06.2029","8,00","USD","09.08.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 053 153,30","0,02","1 053 153,30","1 051 000,00","1 051 000,00","100,08","United States","-","0,01","15.04.2028","7,75","USD","17.02.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 050 986,25","0,02","1 050 986,25","2 060 000,00","2 060 000,00","50,40","United States","-","3,78","15.02.2031","3,38","USD","17.08.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 049 736,44","0,02","1 049 736,44","1 050 000,00","1 050 000,00","97,97","United States","-","1,39","01.05.2028","4,25","USD","23.10.2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 050 059,96","0,02","1 050 059,96","1 041 000,00","1 041 000,00","98,76","United States","-","1,39","15.05.2028","4,88","USD","12.05.2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 049 319,47","0,02","1 049 319,47","1 055 000,00","1 055 000,00","97,74","United States","-","2,30","01.01.2030","5,63","USD","13.12.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 042 767,29","0,02","1 042 767,29","1 034 000,00","1 034 000,00","99,15","United States","-","2,32","15.01.2030","6,38","USD","30.07.2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 036 673,15","0,02","1 036 673,15","1 015 000,00","1 015 000,00","99,21","Luxembourg","-","1,19","15.05.2028","6,75","USD","16.02.2023"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1 033 849,23","0,02","1 033 849,23","1 088 000,00","1 088 000,00","94,65","United States","-","4,52","01.04.2033","6,63","USD","14.03.2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 031 772,61","0,02","1 031 772,61","1 031 000,00","1 031 000,00","99,46","United States","-","2,59","15.03.2030","6,13","USD","17.03.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 031 308,98","0,02","1 031 308,98","1 007 000,00","1 007 000,00","99,65","Germany","-","1,44","15.05.2029","6,38","USD","06.06.2019"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 031 055,00","0,02","1 031 055,00","1 006 000,00","1 006 000,00","100,99","United States","-","2,29","01.02.2030","6,75","USD","28.01.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 031 099,65","0,02","1 031 099,65","1 074 000,00","1 074 000,00","95,76","United States","-","2,23","31.03.2029","4,13","USD","24.03.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 027 905,00","0,02","1 027 905,00","1 020 000,00","1 020 000,00","99,21","United Kingdom","-","1,06","15.01.2028","5,88","USD","11.12.2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1 026 717,65","0,02","1 026 717,65","981 000,00","981 000,00","101,60","United States","-","1,23","15.12.2028","8,75","USD","21.11.2023"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1 025 639,96","0,02","1 025 639,96","992 000,00","992 000,00","100,57","United States","-","2,01","15.05.2030","6,50","USD","23.05.2023"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 024 060,83","0,02","1 024 060,83","2 285 000,00","2 285 000,00","43,48","Luxembourg","-","1,15","15.01.2028","5,00","USD","22.01.2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1 023 284,11","0,02","1 023 284,11","1 145 000,00","1 145 000,00","87,77","Canada","-","4,35","01.12.2031","4,13","USD","24.11.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 021 756,59","0,02","1 021 756,59","1 125 000,00","1 125 000,00","89,33","United States","-","3,98","01.07.2031","4,88","USD","28.06.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 020 557,85","0,02","1 020 557,85","1 044 000,00","1 044 000,00","96,92","United States","-","3,50","01.09.2031","6,00","USD","18.08.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 019 535,96","0,02","1 019 535,96","1 097 000,00","1 097 000,00","92,54","United States","-","3,76","15.03.2031","4,00","USD","23.03.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 018 423,12","0,02","1 018 423,12","1 056 000,00","1 056 000,00","95,01","United States","-","2,04","15.01.2029","5,38","USD","04.12.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 014 124,07","0,02","1 014 124,07","1 158 000,00","1 158 000,00","87,37","United States","-","4,36","01.10.2031","3,63","USD","04.10.2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1 011 604,90","0,02","1 011 604,90","978 000,00","978 000,00","101,57","United States","-","1,71","15.07.2029","7,00","USD","28.05.2024"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1 004 581,77","0,02","1 004 581,77","1 093 000,00","1 093 000,00","91,22","United States","-","3,78","15.02.2031","3,75","USD","29.01.2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 001 761,48","0,02","1 001 761,48","1 011 000,00","1 011 000,00","98,42","United States","-","3,41","15.03.2032","6,63","USD","14.03.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","999 320,00","0,02","999 320,00","2 016 000,00","2 016 000,00","48,38","United States","-","1,19","01.02.2028","5,38","USD","29.01.2018"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","998 367,13","0,02","998 367,13","1 074 000,00","1 074 000,00","92,04","United States","-","3,32","01.08.2030","4,13","USD","11.02.2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","997 817,89","0,02","997 817,89","1 049 000,00","1 049 000,00","93,44","United States","-","2,75","15.11.2029","3,88","USD","13.05.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","987 029,17","0,02","987 029,17","1 400 000,00","1 400 000,00","69,17","United States","-","2,45","01.08.2029","6,00","USD","10.08.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","980 113,12","0,02","980 113,12","1 046 000,00","1 046 000,00","90,94","Italy","-","5,39","15.11.2033","6,38","USD","01.07.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","978 196,07","0,02","978 196,07","1 009 000,00","1 009 000,00","96,86","United States","-","2,16","15.04.2029","5,00","USD","14.10.2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","967 156,59","0,02","967 156,59","1 960 000,00","1 960 000,00","44,62","Jersey","-","1,86","31.03.2029","10,00","USD","21.03.2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","966 935,19","0,02","966 935,19","1 042 000,00","1 042 000,00","89,76","United States","-","4,49","15.11.2032","7,00","USD","15.11.2024"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","965 689,86","0,02","965 689,86","1 070 000,00","1 070 000,00","89,03","United States","-","2,92","01.02.2030","5,50","USD","19.01.2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","964 865,00","0,02","964 865,00","1 010 000,00","1 010 000,00","95,07","United States","-","2,89","15.03.2030","4,63","USD","18.11.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","964 066,09","0,02","964 066,09","1 102 000,00","1 102 000,00","86,91","United States","-","4,13","15.09.2031","5,75","USD","16.09.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","960 103,34","0,02","960 103,34","968 000,00","968 000,00","99,11","United States","-","0,92","15.10.2027","4,75","USD","17.10.2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","960 568,73","0,02","960 568,73","1 016 000,00","1 016 000,00","92,57","United States","-","3,14","27.07.2030","8,45","USD","27.07.2023"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","959 065,74","0,02","959 065,74","954 000,00","954 000,00","99,59","United States","-","1,33","01.03.2029","6,75","USD","09.04.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","959 486,54","0,02","959 486,54","950 000,00","950 000,00","99,53","United States","-","0,96","15.01.2028","5,50","USD","15.09.2017"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","954 670,32","0,02","954 670,32","2 416 000,00","2 416 000,00","38,66","Ireland","-","3,91","15.03.2033","8,50","USD","21.01.2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","948 771,28","0,02","948 771,28","961 000,00","961 000,00","98,11","United States","-","3,63","15.03.2032","6,13","USD","10.03.2022"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","948 900,57","0,02","948 900,57","985 000,00","985 000,00","96,25","United States","-","2,21","15.04.2029","5,13","USD","06.04.2021"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","947 150,36","0,02","947 150,36","956 000,00","956 000,00","98,71","Canada","-","3,41","01.04.2032","6,63","USD","17.06.2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","946 443,24","0,02","946 443,24","902 000,00","902 000,00","102,73","United States","-","2,27","15.01.2032","8,25","USD","18.01.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","944 433,76","0,02","944 433,76","893 000,00","893 000,00","105,60","United States","-","1,46","15.04.2030","9,75","USD","26.06.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","940 431,38","0,02","940 431,38","1 053 000,00","1 053 000,00","88,90","Canada","-","3,35","01.10.2030","7,38","USD","01.04.2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","938 980,91","0,02","938 980,91","929 000,00","929 000,00","100,96","Ireland","-","1,67","15.04.2029","6,88","USD","02.04.2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","937 085,39","0,02","937 085,39","954 000,00","954 000,00","97,81","United States","-","1,96","01.04.2029","7,50","USD","08.04.2021"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","934 543,12","0,02","934 543,12","986 000,00","986 000,00","94,72","United States","-","2,31","15.04.2029","3,75","USD","24.02.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","934 144,97","0,02","934 144,97","931 000,00","931 000,00","98,66","United States","-","1,43","01.07.2028","5,50","USD","24.06.2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","929 013,55","0,02","929 013,55","967 000,00","967 000,00","95,10","United States","-","2,80","01.02.2030","4,38","USD","03.02.2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","924 591,60","0,02","924 591,60","943 000,00","943 000,00","97,22","United States","-","2,01","15.02.2029","4,50","USD","17.02.2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","923 009,56","0,02","923 009,56","927 000,00","927 000,00","97,57","United States","-","1,80","15.11.2028","4,63","USD","23.10.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","921 391,93","0,02","921 391,93","1 087 000,00","1 087 000,00","83,85","Canada","-","2,14","15.02.2029","5,00","USD","03.12.2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","916 162,19","0,02","916 162,19","2 003 000,00","2 003 000,00","45,28","United States","-","2,16","15.03.2029","4,63","USD","15.03.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","915 293,58","0,02","915 293,58","924 000,00","924 000,00","98,47","Ireland","-","2,55","15.03.2030","5,88","USD","20.09.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","911 169,05","0,02","911 169,05","988 000,00","988 000,00","91,97","United States","-","3,08","01.04.2030","4,63","USD","23.09.2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","911 064,00","0,02","911 064,00","935 000,00","935 000,00","97,44","United States","-","1,68","01.12.2028","5,75","USD","26.11.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","909 989,91","0,02","909 989,91","1 621 062,00","1 621 062,00","51,00","United States","-","2,47","01.05.2030","10,88","USD","20.12.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","903 658,87","0,02","903 658,87","836 000,00","836 000,00","104,30","Canada","-","1,08","15.11.2030","8,75","USD","17.11.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","894 251,23","0,02","894 251,23","1 005 000,00","1 005 000,00","86,84","United States","-","2,94","01.03.2030","5,50","USD","27.11.2019"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","892 299,38","0,02","892 299,38","1 265 000,00","1 265 000,00","68,00","United States","-","2,27","15.06.2029","7,25","USD","16.06.2022"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","882 221,49","0,02","882 221,49","883 000,00","883 000,00","98,18","United States","-","1,51","15.07.2028","6,50","USD","24.06.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","881 463,39","0,02","881 463,39","877 000,00","877 000,00","98,72","United States","-","1,39","15.06.2028","5,13","USD","10.12.2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","875 555,97","0,02","875 555,97","877 000,00","877 000,00","98,57","United States","-","1,15","15.01.2028","4,75","USD","27.12.2017"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","871 291,77","0,02","871 291,77","933 000,00","933 000,00","91,43","United States","-","3,82","30.04.2031","4,13","USD","30.04.2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","863 966,86","0,02","863 966,86","2 309 300,00","2 309 300,00","34,00","United States","-","3,31","15.06.2033","9,75","USD","15.06.2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","863 328,48","0,02","863 328,48","860 000,00","860 000,00","99,99","United States","-","0,41","30.09.2027","6,75","USD","19.09.2022"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","855 356,42","0,01","855 356,42","855 000,00","855 000,00","99,23","United States","-","1,60","30.06.2029","5,88","USD","14.06.2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","855 000,00","0,01","855 000,00","855 000,00","855 000,00","100,00","United States","-","4,62","01.11.2033","7,38","USD","04.11.2026"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","852 188,32","0,01","852 188,32","830 000,00","830 000,00","100,40","United States","-","1,86","15.06.2029","6,50","USD","12.06.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","842 536,89","0,01","842 536,89","929 000,00","929 000,00","87,71","Canada","-","3,01","15.05.2030","6,88","USD","04.11.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","840 935,71","0,01","840 935,71","860 000,00","860 000,00","97,44","United States","-","2,28","01.10.2029","6,25","USD","01.10.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","841 370,04","0,01","841 370,04","813 000,00","813 000,00","100,56","United States","-","0,80","15.05.2028","6,75","USD","04.05.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","825 932,71","0,01","825 932,71","849 000,00","849 000,00","97,19","United States","-","2,82","15.10.2030","5,50","USD","08.04.2022"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","798 787,50","0,01","798 787,50","1 050 000,00","1 050 000,00","73,10","United States","-","2,24","15.06.2029","8,50","USD","20.06.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","790 356,88","0,01","790 356,88","790 000,00","790 000,00","99,70","United States","-","1,09","01.04.2029","6,25","USD","12.02.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","788 976,14","0,01","788 976,14","786 000,00","786 000,00","98,48","Canada","-","1,15","15.01.2028","4,38","USD","19.11.2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","781 667,45","0,01","781 667,45","841 000,00","841 000,00","92,11","United States","-","2,99","01.02.2030","3,75","USD","19.11.2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","774 086,08","0,01","774 086,08","745 000,00","745 000,00","101,67","United States","-","1,10","15.01.2029","8,38","USD","20.09.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","773 040,97","0,01","773 040,97","705 000,00","705 000,00","107,86","United States","-","1,06","15.02.2033","9,75","USD","12.02.2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","767 793,07","0,01","767 793,07","761 000,00","761 000,00","98,84","United States","-","2,13","15.06.2030","5,88","USD","08.06.2022"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","766 392,85","0,01","766 392,85","799 000,00","799 000,00","94,21","United States","-","2,31","01.05.2029","3,63","USD","30.04.2021"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","758 649,47","0,01","758 649,47","894 000,00","894 000,00","83,99","United States","-","2,98","15.02.2030","4,75","USD","16.11.2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","752 617,71","0,01","752 617,71","1 053 000,00","1 053 000,00","70,11","Netherlands","-","2,94","28.02.2030","5,13","USD","11.02.2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","749 523,89","0,01","749 523,89","718 900,00","718 900,00","102,66","United States","-","0,86","15.02.2030","8,75","USD","31.01.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","735 050,40","0,01","735 050,40","725 000,00","725 000,00","100,19","United States","-","0,57","15.02.2028","6,50","USD","13.02.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","730 360,11","0,01","730 360,11","741 000,00","741 000,00","97,56","United States","-","1,19","15.01.2028","3,75","USD","04.01.2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","730 007,77","0,01","730 007,77","735 000,00","735 000,00","98,97","United States","-","4,97","30.09.2034","6,25","USD","01.10.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","726 283,27","0,01","726 283,27","719 000,00","719 000,00","100,88","Germany","-","1,36","14.04.2028","6,88","USD","14.04.2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","725 945,40","0,01","725 945,40","728 000,00","728 000,00","98,59","United States","-","1,18","31.01.2028","5,00","USD","12.12.2017"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","719 506,12","0,01","719 506,12","713 000,00","713 000,00","100,24","Canada","-","0,72","15.03.2028","6,75","USD","15.03.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","717 613,38","0,01","717 613,38","1 007 000,00","1 007 000,00","70,30","Canada","-","3,69","15.02.2031","5,25","USD","03.12.2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","697 989,39","0,01","697 989,39","666 000,00","666 000,00","101,66","United States","-","2,25","15.02.2031","7,25","USD","17.11.2023"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","692 342,35","0,01","692 342,35","681 000,00","681 000,00","100,25","United States","-","2,13","01.02.2031","6,38","USD","24.01.2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","680 705,76","0,01","680 705,76","710 000,00","710 000,00","95,59","United States","-","3,94","15.10.2031","6,75","USD","06.10.2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","656 618,84","0,01","656 618,84","640 000,00","640 000,00","101,88","United States","-","2,44","15.03.2031","7,13","USD","21.03.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","653 825,37","0,01","653 825,37","672 000,00","672 000,00","97,03","United States","-","1,38","01.04.2028","4,75","USD","23.03.2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","650 651,18","0,01","650 651,18","624 000,00","624 000,00","101,50","United States","-","1,98","01.06.2031","7,13","USD","24.05.2023"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","645 905,00","0,01","645 905,00","760 000,00","760 000,00","84,82","United States","-","3,22","15.10.2030","10,25","USD","11.04.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","645 912,27","0,01","645 912,27","652 000,00","652 000,00","98,75","Israel","-","1,31","30.03.2028","5,38","USD","24.03.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","636 021,22","0,01","636 021,22","630 000,00","630 000,00","100,96","United States","-","3,57","01.11.2031","6,88","USD","27.10.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","607 813,45","0,01","607 813,45","606 000,00","606 000,00","98,68","United States","-","1,06","15.12.2027","4,63","USD","09.12.2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","600 964,75","0,01","600 964,75","1 203 000,00","1 203 000,00","48,59","United States","-","2,39","15.07.2029","5,13","USD","30.03.2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","587 209,27","0,01","587 209,27","607 000,00","607 000,00","96,67","United States","-","2,19","15.04.2029","4,38","USD","06.04.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","576 276,75","0,01","576 276,75","588 000,00","588 000,00","97,93","United States","-","1,39","15.04.2028","4,38","USD","30.04.2020"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","566 944,58","0,01","566 944,58","2 155 000,00","2 155 000,00","24,98","United Kingdom","-","2,86","15.07.2030","5,00","USD","11.06.2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","556 812,56","0,01","556 812,56","544 000,00","544 000,00","102,22","United States","-","1,64","15.04.2031","8,25","USD","14.03.2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","555 550,46","0,01","555 550,46","521 000,00","521 000,00","105,99","United States","-","0,60","01.10.2031","11,50","USD","18.08.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","549 620,51","0,01","549 620,51","557 000,00","557 000,00","97,83","United States","-","1,63","15.08.2028","4,63","USD","25.08.2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","549 979,36","0,01","549 979,36","534 000,00","534 000,00","100,04","United States","-","0,03","01.11.2028","6,25","USD","16.10.2018"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","545 986,88","0,01","545 986,88","531 000,00","531 000,00","100,89","United States","-","0,93","15.07.2028","7,25","USD","22.06.2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","522 287,50","0,01","522 287,50","525 000,00","525 000,00","98,67","United States","-","2,33","01.09.2030","5,88","USD","29.08.2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","518 709,16","0,01","518 709,16","497 000,00","497 000,00","102,04","United States","-","0,96","01.07.2029","7,63","USD","24.01.2024"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","506 914,00","0,01","506 914,00","1 146 000,00","1 146 000,00","42,57","United States","-","1,93","15.01.2029","6,25","USD","18.12.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","497 438,34","0,01","497 438,34","2 365 000,00","2 365 000,00","19,50","United States","-","2,37","15.01.2030","5,75","USD","10.07.2019"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","496 461,67","0,01","496 461,67","765 000,00","765 000,00","64,67","United States","-","3,15","15.04.2031","13,50","USD","11.04.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","492 962,08","0,01","492 962,08","485 000,00","485 000,00","99,60","United States","-","0,85","01.12.2027","5,25","USD","04.06.2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","468 032,12","0,01","468 032,12","460 000,00","460 000,00","100,32","Canada","-","0,49","15.02.2028","7,75","USD","30.01.2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","466 295,49","0,01","466 295,49","470 000,00","470 000,00","98,91","Macau","-","0,90","01.10.2027","5,50","USD","20.09.2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461 038,39","0,01","461 038,39","475 000,00","475 000,00","96,71","United States","-","1,34","15.03.2028","3,50","USD","06.03.2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","453 072,46","0,01","453 072,46","447 000,00","447 000,00","100,07","United States","-","0,36","15.02.2029","7,00","USD","02.02.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","451 484,03","0,01","451 484,03","457 000,00","457 000,00","98,72","United States","-","0,94","15.10.2027","4,63","USD","20.10.2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","445 184,23","0,01","445 184,23","2 215 000,00","2 215 000,00","18,30","United States","-","2,85","01.12.2030","4,63","USD","16.06.2020"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","444 533,33","0,01","444 533,33","800 000,00","800 000,00","55,43","United Kingdom","-","3,91","15.02.2032","8,38","USD","11.02.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","441 389,62","0,01","441 389,62","430 000,00","430 000,00","102,53","United States","-","3,87","15.10.2032","7,13","USD","15.10.2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","439 456,99","0,01","439 456,99","430 000,00","430 000,00","101,51","United States","-","0,95","15.09.2028","6,88","USD","25.09.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","426 320,00","0,01","426 320,00","1 095 000,00","1 095 000,00","36,60","United States","-","1,50","01.08.2028","8,75","USD","25.07.2022"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","425 887,48","0,01","425 887,48","743 000,00","743 000,00","55,97","United States","-","3,40","15.02.2031","7,38","USD","06.02.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","416 258,49","0,01","416 258,49","1 280 000,00","1 280 000,00","30,58","United States","-","2,50","01.12.2029","5,00","USD","23.11.2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","416 403,12","0,01","416 403,12","407 000,00","407 000,00","100,45","United States","-","0,31","01.02.2028","8,38","USD","06.02.2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","385 966,46","0,01","385 966,46","779 000,00","779 000,00","49,43","United States","-","0,94","15.10.2027","6,75","USD","25.10.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","368 872,35","0,01","368 872,35","328 646,00","328 646,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","360 324,42","0,01","360 324,42","357 000,00","357 000,00","99,18","United States","-","1,00","15.12.2027","5,00","USD","04.12.2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","359 352,34","0,01","359 352,34","475 000,00","475 000,00","73,11","Canada","-","3,63","30.06.2031","8,25","USD","08.07.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","355 139,08","0,01","355 139,08","371 000,00","371 000,00","94,60","United States","-","1,21","30.01.2028","5,00","USD","30.12.2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","354 071,25","0,01","354 071,25","540 000,00","540 000,00","64,79","United States","-","2,55","01.09.2029","5,63","USD","20.08.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","330 817,50","0,01","330 817,50","1 521 000,00","1 521 000,00","21,00","United States","-","1,27","01.04.2028","7,50","USD","18.10.2018"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325 532,68","0,01","325 532,68","330 000,00","330 000,00","98,40","United Kingdom","-","0,91","01.10.2027","4,50","USD","10.10.2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312 609,40","0,01","312 609,40","300 000,00","300 000,00","101,64","United States","-","0,71","01.07.2028","8,38","USD","29.06.2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","303 882,42","0,01","303 882,42","530 000,00","530 000,00","56,52","United States","-","3,92","01.09.2031","5,88","USD","20.08.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294 944,43","0,01","294 944,43","297 000,00","297 000,00","99,04","United States","-","0,89","01.10.2027","4,75","USD","26.09.2017"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","276 664,56","0,00","276 664,56","275 000,00","275 000,00","97,73","United Kingdom","-","1,00","15.11.2027","6,63","USD","04.11.2019"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","275 588,33","0,00","275 588,33","740 000,00","740 000,00","35,50","United States","-","2,16","15.08.2029","9,50","USD","07.08.2024"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","264 052,54","0,00","264 052,54","282 200,00","282 200,00","88,80","United States","-","3,09","15.11.2030","11,00","USD","21.11.2025"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","261 617,89","0,00","261 617,89","505 000,00","505 000,00","50,80","United States","-","1,66","15.08.2028","5,50","USD","06.08.2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","204 039,28","0,00","204 039,28","200 000,00","200 000,00","101,87","United States","-","3,46","15.10.2031","8,75","USD","15.10.2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200 569,80","0,00","200 569,80","200 000,00","200 000,00","99,98","United States","-","6,90","06.10.2056","7,35","USD","06.10.2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193 040,91","0,00","193 040,91","200 000,00","200 000,00","96,08","United States","-","2,21","15.03.2029","4,40","USD","07.03.2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","157 578,42","0,00","157 578,42","167 000,00","167 000,00","89,70","United States","-","2,48","15.11.2029","10,75","USD","25.11.2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","132 077,24","0,00","132 077,24","335 000,00","335 000,00","35,95","United States","-","2,25","30.11.2029","8,88","USD","20.03.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","127 041,88","0,00","127 041,88","310 000,00","310 000,00","37,67","Canada","-","3,12","30.06.2032","10,75","USD","08.07.2024"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88 305,72","0,00","88 305,72","12 316,00","12 316,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","86 889,93","0,00","86 889,93","91 000,00","91 000,00","94,93","United States","-","2,18","01.03.2029","4,00","USD","10.03.2021"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82 915,58","0,00","82 915,58","275 650,00","275 650,00","28,73","United States","-","3,98","31.01.2033","6,00","USD","31.01.2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80 231,25","0,00","80 231,25","270 000,00","270 000,00","29,00","Germany","-","1,56","01.10.2028","12,88","USD","21.09.2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","68 295,34","0,00","68 295,34","306 773,00","306 773,00","22,26","United States","-","1,30","15.11.2029","14,00","USD","21.11.2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49 766,31","0,00","49 766,31","41 080,00","41 080,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","36 885,00","0,00","36 885,00","180 000,00","180 000,00","18,32","United States","-","3,12","15.11.2031","5,00","USD","13.05.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13 498,25","0,00","13 498,25","14 000,00","14 000,00","94,41","United States","-","3,00","15.05.2030","4,63","USD","16.12.2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5 320,14","0,00","5 320,14","742,00","742,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.11.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 717,02","0,00","1 717,02","31 997,00","31 997,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","560,29","0,00","560,29","5 544,00","5 544,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"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"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 934 662,31","-0,07","-3 934 662,31","-3 934 662,00","-3 934 662,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"