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","50 293 337,08","1,82","50 293 337,08","502 817,00","502 817,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28 187 114,64","1,02","28 187 114,64","28 116 000,00","28 116 000,00","97,98","United States","-","0,54","15.05.2027","5,25","USD","09.03.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","26 110 855,83","0,95","26 110 855,83","25 970 000,00","25 970 000,00","99,24","United States","-","1,05","15.01.2028","4,88","USD","11.08.2017"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22 969 059,62","0,83","22 969 059,62","23 410 000,00","23 410 000,00","96,88","United States","-","1,98","15.01.2029","4,63","USD","20.09.2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","22 774 743,13","0,82","22 774 743,13","24 634 845,00","24 634 845,00","90,63","United States","-","4,08","15.02.2032","9,25","USD","10.08.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19 848 027,80","0,72","19 848 027,80","19 887 000,00","19 887 000,00","98,28","United States","-","1,49","01.07.2028","5,00","USD","23.06.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19 244 283,42","0,70","19 244 283,42","18 835 000,00","18 835 000,00","100,03","United States","-","1,61","15.06.2030","6,13","USD","15.06.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18 945 060,61","0,69","18 945 060,61","19 285 000,00","19 285 000,00","96,94","United States","-","2,56","15.01.2030","4,88","USD","08.11.2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17 902 985,94","0,65","17 902 985,94","18 530 000,00","18 530 000,00","95,45","United States","-","2,74","15.01.2030","4,38","USD","01.12.2021"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","16 968 915,92","0,61","16 968 915,92","18 100 000,00","18 100 000,00","90,68","United States","-","3,70","30.04.2031","6,25","USD","24.04.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16 757 154,91","0,61","16 757 154,91","16 810 000,00","16 810 000,00","99,07","United States","-","2,28","15.09.2029","6,13","USD","17.09.2024"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16 729 266,46","0,61","16 729 266,46","15 050 000,00","15 050 000,00","106,95","United States","-","0,11","30.11.2029","10,75","USD","12.11.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15 600 119,59","0,56","15 600 119,59","15 847 000,00","15 847 000,00","96,49","United States","-","2,21","15.05.2029","4,50","USD","06.07.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15 586 643,52","0,56","15 586 643,52","17 070 000,00","17 070 000,00","89,98","United States","-","2,48","15.07.2029","5,00","USD","27.04.2022"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15 546 049,14","0,56","15 546 049,14","15 385 000,00","15 385 000,00","99,20","United States","-","0,97","01.12.2027","4,75","USD","14.08.2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15 406 737,98","0,56","15 406 737,98","15 865 000,00","15 865 000,00","94,97","United States","-","2,91","30.04.2030","4,50","USD","15.07.2022"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15 385 395,78","0,56","15 385 395,78","15 125 000,00","15 125 000,00","98,96","United States","-","3,00","15.05.2030","6,38","USD","13.11.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 373 719,71","0,56","15 373 719,71","15 100 000,00","15 100 000,00","99,98","United States","-","1,90","15.06.2029","6,00","USD","11.05.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15 371 407,83","0,56","15 371 407,83","14 980 000,00","14 980 000,00","99,74","United States","-","2,10","15.05.2029","6,63","USD","04.11.2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15 265 432,19","0,55","15 265 432,19","15 600 000,00","15 600 000,00","96,80","United States","-","2,62","01.02.2030","4,75","USD","18.09.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15 125 209,09","0,55","15 125 209,09","14 520 000,00","14 520 000,00","102,21","United States","-","2,35","15.07.2029","7,33","USD","14.07.2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15 056 000,16","0,54","15 056 000,16","15 384 000,00","15 384 000,00","96,22","United States","-","2,27","01.06.2029","4,25","USD","02.06.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14 545 562,94","0,53","14 545 562,94","14 845 000,00","14 845 000,00","97,90","United States","-","1,84","15.10.2028","4,75","USD","13.10.2020"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13 992 506,59","0,51","13 992 506,59","15 085 000,00","15 085 000,00","89,61","United States","-","2,98","15.06.2030","9,00","USD","28.05.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13 884 792,65","0,50","13 884 792,65","14 310 000,00","14 310 000,00","95,23","United States","-","3,20","15.06.2030","5,15","USD","19.06.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 853 530,99","0,50","13 853 530,99","13 820 000,00","13 820 000,00","98,25","United States","-","1,96","01.06.2029","5,13","USD","21.05.2019"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13 823 533,53","0,50","13 823 533,53","13 850 000,00","13 850 000,00","97,51","United States","-","2,05","01.05.2029","4,88","USD","20.09.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13 794 646,80","0,50","13 794 646,80","14 360 000,00","14 360 000,00","95,51","United States","-","2,18","15.03.2029","5,50","USD","04.11.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 709 490,04","0,50","13 709 490,04","13 410 000,00","13 410 000,00","100,47","United States","-","0,91","15.01.2028","6,63","USD","09.05.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 676 009,99","0,50","13 676 009,99","13 715 000,00","13 715 000,00","98,32","United States","-","2,31","15.01.2030","5,25","USD","10.05.2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13 491 700,75","0,49","13 491 700,75","13 750 000,00","13 750 000,00","95,52","United States","-","1,96","15.01.2029","9,75","USD","17.10.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13 440 350,13","0,49","13 440 350,13","14 725 000,00","14 725 000,00","89,83","United States","-","3,21","23.04.2030","2,95","USD","23.04.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","13 280 440,88","0,48","13 280 440,88","13 690 000,00","13 690 000,00","96,64","United States","-","3,81","15.10.2031","8,25","USD","05.10.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13 177 101,62","0,48","13 177 101,62","14 295 000,00","14 295 000,00","89,11","United States","-","3,63","01.05.2031","6,50","USD","01.05.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 142 034,39","0,48","13 142 034,39","13 115 000,00","13 115 000,00","100,10","United States","-","2,59","15.04.2030","6,50","USD","14.03.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","13 091 476,99","0,47","13 091 476,99","13 240 000,00","13 240 000,00","97,63","United States","-","2,17","01.08.2029","5,63","USD","16.07.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12 707 178,43","0,46","12 707 178,43","12 670 000,00","12 670 000,00","99,58","United States","-","0,37","15.02.2027","3,88","USD","28.12.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 700 859,03","0,46","12 700 859,03","12 895 000,00","12 895 000,00","96,17","United States","-","2,66","15.11.2029","5,38","USD","07.11.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 623 947,09","0,46","12 623 947,09","12 570 000,00","12 570 000,00","99,50","United States","-","0,23","15.01.2027","3,50","USD","22.06.2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12 544 675,88","0,45","12 544 675,88","12 030 000,00","12 030 000,00","102,08","United States","-","1,05","15.01.2029","8,25","USD","07.12.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 527 831,81","0,45","12 527 831,81","11 871 000,00","11 871 000,00","102,35","United States","-","1,81","15.11.2028","7,35","USD","24.08.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12 497 484,71","0,45","12 497 484,71","13 825 000,00","13 825 000,00","89,67","United States","-","2,18","26.02.2029","4,75","USD","26.02.2019"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12 428 822,85","0,45","12 428 822,85","12 250 000,00","12 250 000,00","99,93","United States","-","0,53","15.01.2028","5,75","USD","30.10.2018"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","12 062 283,86","0,44","12 062 283,86","12 029 000,00","12 029 000,00","99,94","United States","-","0,72","01.10.2028","6,13","USD","16.09.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 061 484,76","0,44","12 061 484,76","11 745 000,00","11 745 000,00","101,91","United States","-","2,14","15.03.2030","7,88","USD","13.12.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11 840 987,73","0,43","11 840 987,73","11 780 000,00","11 780 000,00","98,84","United States","-","1,02","15.11.2027","3,88","USD","04.11.2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11 734 686,99","0,42","11 734 686,99","11 762 000,00","11 762 000,00","97,93","Canada","-","2,77","15.12.2029","5,25","USD","12.09.2019"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11 192 777,09","0,41","11 192 777,09","10 955 000,00","10 955 000,00","101,23","United States","-","1,59","28.08.2028","6,40","USD","26.06.2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11 175 350,29","0,40","11 175 350,29","11 685 000,00","11 685 000,00","95,36","United States","-","2,57","01.10.2029","5,00","USD","19.08.2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11 007 812,81","0,40","11 007 812,81","11 190 000,00","11 190 000,00","97,37","United States","-","1,25","15.02.2028","3,75","USD","15.10.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10 930 292,54","0,40","10 930 292,54","10 920 000,00","10 920 000,00","99,59","United States","-","0,39","15.03.2027","5,00","USD","27.01.2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 799 216,86","0,39","10 799 216,86","12 715 000,00","12 715 000,00","83,96","United States","-","2,11","01.02.2029","4,38","USD","02.07.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10 654 446,74","0,39","10 654 446,74","10 640 000,00","10 640 000,00","100,04","United States","-","0,34","15.04.2027","5,50","USD","10.04.2019"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10 641 279,47","0,39","10 641 279,47","11 970 000,00","11 970 000,00","88,08","United States","-","3,74","01.03.2031","5,88","USD","24.02.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10 492 976,73","0,38","10 492 976,73","10 513 000,00","10 513 000,00","99,32","United States","-","0,39","15.03.2027","4,88","USD","07.03.2017"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10 341 775,32","0,37","10 341 775,32","12 095 000,00","12 095 000,00","83,36","United States","-","3,13","15.06.2030","6,13","USD","11.06.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 249 082,62","0,37","10 249 082,62","9 915 000,00","9 915 000,00","103,22","United States","-","1,11","15.04.2030","8,88","USD","25.01.2023"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10 224 986,88","0,37","10 224 986,88","9 987 000,00","9 987 000,00","102,25","United States","-","2,67","15.10.2030","7,75","USD","23.10.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10 213 282,39","0,37","10 213 282,39","10 970 000,00","10 970 000,00","90,83","United States","-","3,65","01.08.2031","9,88","USD","28.07.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10 032 955,44","0,36","10 032 955,44","10 291 000,00","10 291 000,00","95,87","United States","-","2,64","15.12.2029","4,63","USD","06.05.2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","9 880 754,67","0,36","9 880 754,67","10 165 000,00","10 165 000,00","93,65","United States","-","3,56","15.05.2031","7,75","USD","06.05.2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9 837 462,48","0,36","9 837 462,48","9 760 000,00","9 760 000,00","100,13","United States","-","2,53","15.09.2029","6,63","USD","14.09.2022"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9 697 659,30","0,35","9 697 659,30","10 000 000,00","10 000 000,00","94,48","United States","-","3,52","01.06.2031","7,13","USD","08.04.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 685 012,26","0,35","9 685 012,26","9 845 000,00","9 845 000,00","97,89","United States","-","1,31","15.03.2028","4,88","USD","02.02.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 662 227,27","0,35","9 662 227,27","9 650 000,00","9 650 000,00","98,74","United States","-","0,49","23.04.2027","2,80","USD","23.04.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9 653 643,56","0,35","9 653 643,56","9 845 000,00","9 845 000,00","97,19","United States","-","1,25","15.02.2028","4,75","USD","12.02.2018"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 641 013,98","0,35","9 641 013,98","10 110 000,00","10 110 000,00","93,96","United States","-","2,91","15.02.2030","4,00","USD","15.10.2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9 595 527,68","0,35","9 595 527,68","9 990 000,00","9 990 000,00","94,94","United States","-","2,79","01.02.2030","5,00","USD","19.01.2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9 496 317,57","0,34","9 496 317,57","10 300 000,00","10 300 000,00","92,13","United States","-","3,19","15.04.2030","3,90","USD","23.07.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 468 136,48","0,34","9 468 136,48","9 850 000,00","9 850 000,00","95,74","United States","-","1,79","15.09.2028","3,88","USD","11.08.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9 412 015,30","0,34","9 412 015,30","9 085 000,00","9 085 000,00","103,38","United States","-","2,17","12.04.2029","8,88","USD","12.04.2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","9 409 927,44","0,34","9 409 927,44","9 325 000,00","9 325 000,00","99,45","United States","-","2,87","31.01.2030","6,50","USD","31.01.2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9 373 469,45","0,34","9 373 469,45","9 730 000,00","9 730 000,00","95,02","United States","-","2,39","15.06.2029","3,75","USD","15.06.2021"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9 329 075,70","0,34","9 329 075,70","9 575 000,00","9 575 000,00","96,96","United States","-","2,39","15.09.2029","4,75","USD","13.09.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9 296 343,86","0,34","9 296 343,86","9 885 000,00","9 885 000,00","93,80","United States","-","3,12","01.04.2030","4,38","USD","06.11.2019"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9 128 441,52","0,33","9 128 441,52","9 275 000,00","9 275 000,00","98,13","United States","-","3,04","01.04.2030","5,25","USD","11.01.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9 099 639,69","0,33","9 099 639,69","10 055 000,00","10 055 000,00","90,24","United States","-","2,27","01.04.2029","4,65","USD","27.02.2019"
"TWLO","TWILIO INC","Other","Fixed Income","9 065 904,91","0,33","9 065 904,91","9 500 000,00","9 500 000,00","95,07","United States","-","2,22","15.03.2029","3,63","USD","09.03.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8 860 054,68","0,32","8 860 054,68","9 223 000,00","9 223 000,00","95,41","United States","-","2,83","01.03.2030","4,75","USD","10.11.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8 855 591,59","0,32","8 855 591,59","8 733 000,00","8 733 000,00","99,87","United States","-","0,11","01.12.2026","3,95","USD","07.11.2016"
"DISH","DISH DBS CORP","Communications","Fixed Income","8 783 031,60","0,32","8 783 031,60","9 715 000,00","9 715 000,00","90,41","United States","-","0,00","01.06.2029","5,13","USD","30.08.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8 763 250,02","0,32","8 763 250,02","8 770 000,00","8 770 000,00","99,65","United States","-","0,43","01.04.2027","4,88","USD","07.08.2017"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 465 735,87","0,31","8 465 735,87","8 545 000,00","8 545 000,00","97,36","United States","-","1,02","15.11.2027","3,95","USD","17.11.2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8 447 596,27","0,31","8 447 596,27","8 575 000,00","8 575 000,00","96,26","United States","-","0,00","01.07.2028","7,38","USD","29.09.2020"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8 301 585,96","0,30","8 301 585,96","8 105 000,00","8 105 000,00","100,11","United States","-","2,35","15.12.2030","6,63","USD","19.05.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8 168 618,60","0,30","8 168 618,60","8 805 000,00","8 805 000,00","92,71","Canada","-","3,48","15.10.2030","4,00","USD","05.10.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","8 133 381,01","0,29","8 133 381,01","8 090 000,00","8 090 000,00","98,92","United States","-","1,05","15.12.2027","4,63","USD","12.12.2017"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8 115 733,99","0,29","8 115 733,99","8 230 000,00","8 230 000,00","98,38","United States","-","1,20","01.02.2028","4,13","USD","22.07.2020"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","8 002 474,20","0,29","8 002 474,20","7 790 000,00","7 790 000,00","100,02","United States","-","0,38","28.04.2027","5,63","USD","28.04.2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7 971 001,23","0,29","7 971 001,23","7 985 000,00","7 985 000,00","98,22","United States","-","1,05","01.12.2027","4,13","USD","20.11.2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 960 737,46","0,29","7 960 737,46","9 315 000,00","9 315 000,00","84,52","United States","-","3,79","01.02.2031","4,25","USD","09.07.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7 833 559,58","0,28","7 833 559,58","9 180 000,00","9 180 000,00","83,93","United States","-","2,47","15.07.2029","5,25","USD","06.07.2020"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7 761 865,00","0,28","7 761 865,00","7 330 000,00","7 330 000,00","102,65","United States","-","2,11","15.12.2030","9,25","USD","20.11.2025"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","7 742 436,54","0,28","7 742 436,54","7 753 000,00","7 753 000,00","98,76","United States","-","1,16","01.02.2028","4,95","USD","22.05.2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 706 152,86","0,28","7 706 152,86","7 780 000,00","7 780 000,00","98,43","United States","-","1,25","01.03.2028","4,50","USD","10.11.2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7 703 307,32","0,28","7 703 307,32","7 659 000,00","7 659 000,00","100,45","United States","-","2,09","15.04.2030","7,88","USD","26.11.2025"
"ULTI","UKG INC 144A","Other","Fixed Income","7 690 054,76","0,28","7 690 054,76","7 765 000,00","7 765 000,00","97,51","United States","-","3,09","01.02.2031","6,88","USD","09.02.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7 592 085,92","0,27","7 592 085,92","7 568 000,00","7 568 000,00","99,73","United States","-","0,85","15.03.2028","5,88","USD","30.11.2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 563 000,01","0,27","7 563 000,01","7 795 000,00","7 795 000,00","95,97","United States","-","1,19","15.01.2028","3,95","USD","26.10.2017"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7 475 087,57","0,27","7 475 087,57","7 650 000,00","7 650 000,00","97,29","United States","-","1,78","15.09.2028","4,25","USD","29.08.2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 426 705,00","0,27","7 426 705,00","7 990 000,00","7 990 000,00","92,67","United States","-","2,69","01.10.2029","4,95","USD","18.09.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 257 586,03","0,26","7 257 586,03","8 190 000,00","8 190 000,00","87,79","United States","-","3,41","15.08.2030","4,50","USD","18.02.2020"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7 237 610,92","0,26","7 237 610,92","7 015 000,00","7 015 000,00","103,04","United States","-","1,03","15.04.2029","8,25","USD","12.03.2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 212 911,04","0,26","7 212 911,04","7 940 000,00","7 940 000,00","90,04","United States","-","3,01","15.02.2030","4,38","USD","02.02.2018"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7 152 317,78","0,26","7 152 317,78","6 970 000,00","6 970 000,00","99,97","United States","-","2,07","30.11.2030","6,75","USD","12.11.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7 142 652,00","0,26","7 142 652,00","7 040 000,00","7 040 000,00","100,01","United States","-","2,78","15.02.2031","7,88","USD","16.02.2024"
"AES","DPL INC","Electric","Fixed Income","7 062 399,86","0,26","7 062 399,86","7 370 000,00","7 370 000,00","95,75","United States","-","2,30","15.04.2029","4,35","USD","15.04.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7 044 189,23","0,25","7 044 189,23","6 690 000,00","6 690 000,00","102,04","United States","-","1,86","01.06.2031","8,38","USD","26.05.2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","7 005 568,40","0,25","7 005 568,40","7 125 000,00","7 125 000,00","97,84","United States","-","1,88","15.01.2029","4,88","USD","15.10.2020"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6 973 503,14","0,25","6 973 503,14","6 840 000,00","6 840 000,00","100,12","United States","-","0,72","15.01.2029","6,88","USD","29.01.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6 964 446,47","0,25","6 964 446,47","7 705 000,00","7 705 000,00","89,93","Japan","-","3,48","17.09.2030","4,81","USD","17.09.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6 938 815,41","0,25","6 938 815,41","6 804 000,00","6 804 000,00","99,84","Israel","-","0,47","09.05.2027","4,75","USD","09.11.2021"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6 920 299,62","0,25","6 920 299,62","7 075 000,00","7 075 000,00","97,53","United States","-","1,70","01.10.2028","5,13","USD","09.12.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6 895 264,00","0,25","6 895 264,00","7 130 000,00","7 130 000,00","96,63","United States","-","2,50","15.10.2029","4,50","USD","13.03.2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6 721 293,41","0,24","6 721 293,41","6 995 000,00","6 995 000,00","95,41","United States","-","3,23","15.03.2031","6,75","USD","10.03.2026"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6 649 553,74","0,24","6 649 553,74","6 440 000,00","6 440 000,00","99,93","United States","-","0,55","30.04.2028","7,00","USD","01.11.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6 564 420,94","0,24","6 564 420,94","6 535 000,00","6 535 000,00","99,28","United States","-","1,22","01.02.2028","5,25","USD","23.01.2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6 564 197,62","0,24","6 564 197,62","7 765 000,00","7 765 000,00","83,67","United States","-","2,98","15.01.2030","3,25","USD","03.10.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6 520 721,04","0,24","6 520 721,04","6 865 000,00","6 865 000,00","94,29","United States","-","2,14","01.02.2029","3,13","USD","18.01.2022"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6 457 137,56","0,23","6 457 137,56","6 440 000,00","6 440 000,00","98,91","United States","-","2,89","01.08.2030","6,13","USD","20.06.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 406 658,87","0,23","6 406 658,87","7 205 000,00","7 205 000,00","88,87","United States","-","3,67","15.10.2030","3,00","USD","07.10.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6 344 766,57","0,23","6 344 766,57","6 110 000,00","6 110 000,00","102,01","United States","-","2,45","15.02.2031","10,00","USD","10.02.2025"
"SM","SM ENERGY CO","Energy","Fixed Income","6 318 194,37","0,23","6 318 194,37","6 210 000,00","6 210 000,00","100,01","United States","-","0,52","15.07.2028","6,50","USD","23.06.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 281 463,56","0,23","6 281 463,56","6 600 000,00","6 600 000,00","94,52","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6 173 788,61","0,22","6 173 788,61","6 240 000,00","6 240 000,00","97,82","United States","-","3,38","15.02.2031","6,13","USD","11.02.2026"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6 115 181,58","0,22","6 115 181,58","7 020 000,00","7 020 000,00","85,53","United States","-","3,81","31.08.2031","8,88","USD","18.08.2026"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6 090 005,42","0,22","6 090 005,42","6 350 000,00","6 350 000,00","95,81","United States","-","0,92","01.10.2027","1,75","USD","29.09.2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6 065 065,93","0,22","6 065 065,93","6 095 000,00","6 095 000,00","99,11","United States","-","0,39","15.03.2027","4,00","USD","09.03.2017"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6 001 505,48","0,22","6 001 505,48","5 905 000,00","5 905 000,00","99,49","United States","-","3,49","15.12.2030","6,13","USD","09.12.2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5 985 313,98","0,22","5 985 313,98","5 485 000,00","5 485 000,00","107,47","United States","-","2,57","01.06.2031","9,00","USD","01.09.2023"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5 876 488,25","0,21","5 876 488,25","5 730 000,00","5 730 000,00","99,07","United States","-","2,98","01.11.2030","7,38","USD","06.11.2025"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5 874 470,35","0,21","5 874 470,35","5 855 000,00","5 855 000,00","100,00","United States","-","0,33","01.04.2027","6,00","USD","21.03.2017"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5 830 217,80","0,21","5 830 217,80","5 842 000,00","5 842 000,00","98,80","United States","-","1,16","01.02.2028","4,50","USD","18.09.2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 801 284,73","0,21","5 801 284,73","6 715 000,00","6 715 000,00","86,05","United States","-","4,02","01.03.2031","2,50","USD","17.02.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 745 730,14","0,21","5 745 730,14","6 230 000,00","6 230 000,00","91,61","United States","-","3,04","15.02.2030","3,38","USD","06.05.2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5 722 874,53","0,21","5 722 874,53","5 744 000,00","5 744 000,00","99,55","Canada","-","0,86","15.10.2027","5,13","USD","22.09.2020"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","5 533 324,82","0,20","5 533 324,82","5 390 000,00","5 390 000,00","99,57","United States","-","1,75","15.11.2030","7,13","USD","13.11.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5 528 623,77","0,20","5 528 623,77","5 375 000,00","5 375 000,00","100,95","United States","-","0,63","15.07.2027","7,17","USD","14.07.2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 479 333,08","0,20","5 479 333,08","5 480 000,00","5 480 000,00","98,37","United States","-","1,44","15.06.2028","4,63","USD","16.06.2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5 460 328,47","0,20","5 460 328,47","5 410 000,00","5 410 000,00","98,94","United States","-","1,44","15.06.2028","5,70","USD","10.06.2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5 220 001,75","0,19","5 220 001,75","5 080 000,00","5 080 000,00","101,21","United States","-","3,41","01.09.2031","9,00","USD","19.08.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5 167 200,00","0,19","5 167 200,00","5 120 000,00","5 120 000,00","98,49","United States","-","2,99","30.04.2031","5,13","USD","22.04.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5 089 727,75","0,18","5 089 727,75","4 956 000,00","4 956 000,00","101,87","United States","-","1,25","15.03.2028","8,80","USD","13.12.2022"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","4 997 745,30","0,18","4 997 745,30","5 350 000,00","5 350 000,00","91,19","United States","-","3,71","01.08.2031","9,00","USD","22.07.2026"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","4 856 435,77","0,18","4 856 435,77","6 895 000,00","6 895 000,00","67,23","United States","-","3,23","03.04.2031","10,50","USD","24.06.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4 764 252,78","0,17","4 764 252,78","4 790 000,00","4 790 000,00","98,90","Germany","-","3,68","24.03.2031","7,50","USD","24.09.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4 762 806,68","0,17","4 762 806,68","5 015 000,00","5 015 000,00","92,54","United States","-","3,50","15.06.2031","7,00","USD","16.06.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4 701 695,71","0,17","4 701 695,71","4 995 000,00","4 995 000,00","92,96","United States","-","3,24","15.07.2030","4,38","USD","30.06.2020"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4 694 069,08","0,17","4 694 069,08","4 594 555,00","4 594 555,00","102,01","United States","-","2,92","01.12.2030","9,50","USD","06.11.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 640 612,27","0,17","4 640 612,27","4 590 000,00","4 590 000,00","98,18","United States","-","3,41","01.05.2031","6,13","USD","29.04.2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 639 718,25","0,17","4 639 718,25","5 540 000,00","5 540 000,00","81,75","United States","-","3,41","01.02.2031","9,00","USD","25.07.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4 633 843,58","0,17","4 633 843,58","4 665 000,00","4 665 000,00","97,09","United States","-","3,52","15.07.2031","6,50","USD","17.06.2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4 594 411,74","0,17","4 594 411,74","4 505 000,00","4 505 000,00","100,01","United States","-","1,93","01.02.2030","8,88","USD","19.09.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4 554 132,90","0,16","4 554 132,90","4 290 000,00","4 290 000,00","103,48","United States","-","1,44","01.07.2031","8,75","USD","29.06.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 550 158,43","0,16","4 550 158,43","4 620 000,00","4 620 000,00","96,62","United States","-","0,98","01.11.2027","3,95","USD","02.10.2017"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4 495 973,31","0,16","4 495 973,31","4 425 000,00","4 425 000,00","99,54","United Kingdom","-","2,82","15.02.2031","7,75","USD","16.02.2024"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4 379 829,78","0,16","4 379 829,78","4 204 000,00","4 204 000,00","102,12","United States","-","1,96","12.01.2029","7,50","USD","17.07.2024"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4 311 779,64","0,16","4 311 779,64","4 020 000,00","4 020 000,00","103,58","United States","-","2,65","15.12.2030","10,50","USD","12.12.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4 243 745,75","0,15","4 243 745,75","4 670 000,00","4 670 000,00","90,19","United States","-","3,82","15.02.2031","3,75","USD","11.08.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 223 077,40","0,15","4 223 077,40","4 530 000,00","4 530 000,00","91,96","United States","-","3,26","01.07.2030","4,13","USD","11.06.2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4 215 463,42","0,15","4 215 463,42","3 980 000,00","3 980 000,00","101,42","United States","-","2,89","15.05.2031","10,38","USD","07.11.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4 214 009,57","0,15","4 214 009,57","4 455 000,00","4 455 000,00","93,52","United States","-","3,21","15.07.2030","4,00","USD","25.02.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4 129 990,62","0,15","4 129 990,62","4 250 000,00","4 250 000,00","95,26","United States","-","3,51","31.07.2031","8,50","USD","07.06.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 069 282,47","0,15","4 069 282,47","4 600 000,00","4 600 000,00","87,92","United States","-","4,26","01.09.2031","3,88","USD","16.08.2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4 063 421,78","0,15","4 063 421,78","4 040 000,00","4 040 000,00","97,76","United States","-","3,47","15.05.2031","6,38","USD","12.05.2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4 036 394,83","0,15","4 036 394,83","4 110 000,00","4 110 000,00","96,28","United States","-","3,44","15.06.2031","5,50","USD","04.06.2021"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","4 006 746,16","0,15","4 006 746,16","3 965 000,00","3 965 000,00","98,82","United States","-","3,15","31.12.2030","7,25","USD","29.12.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 996 917,22","0,14","3 996 917,22","3 950 000,00","3 950 000,00","99,32","United States","-","2,80","15.01.2031","7,00","USD","14.12.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3 985 809,29","0,14","3 985 809,29","4 090 000,00","4 090 000,00","96,05","United States","-","2,95","15.07.2030","5,25","USD","22.06.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 980 646,77","0,14","3 980 646,77","4 075 000,00","4 075 000,00","96,59","United States","-","1,25","15.02.2028","5,95","USD","15.09.2022"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 872 927,65","0,14","3 872 927,65","3 980 000,00","3 980 000,00","96,14","United States","-","3,10","01.08.2030","6,38","USD","07.08.2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3 862 460,75","0,14","3 862 460,75","3 890 000,00","3 890 000,00","98,26","United States","-","2,99","15.08.2030","5,63","USD","18.08.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","3 861 581,36","0,14","3 861 581,36","4 135 000,00","4 135 000,00","93,23","United States","-","2,90","15.04.2030","9,25","USD","26.11.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3 846 895,99","0,14","3 846 895,99","3 990 000,00","3 990 000,00","96,20","United States","-","2,18","15.03.2029","6,30","USD","09.10.2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","3 828 100,40","0,14","3 828 100,40","3 891 000,00","3 891 000,00","97,81","United States","-","3,75","01.10.2031","7,88","USD","25.09.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 763 781,75","0,14","3 763 781,75","3 881 171,00","3 881 171,00","92,86","France","-","2,50","01.11.2029","9,50","USD","01.10.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 702 585,67","0,13","3 702 585,67","4 290 000,00","4 290 000,00","85,72","United States","-","4,35","01.08.2031","2,63","USD","12.08.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 660 450,82","0,13","3 660 450,82","3 535 000,00","3 535 000,00","101,14","United States","-","2,17","15.12.2030","6,88","USD","18.08.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 636 118,70","0,13","3 636 118,70","3 850 000,00","3 850 000,00","94,09","United States","-","3,44","30.09.2030","6,13","USD","29.09.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3 632 968,83","0,13","3 632 968,83","3 550 000,00","3 550 000,00","101,03","United States","-","2,83","15.02.2031","7,13","USD","04.08.2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3 630 084,80","0,13","3 630 084,80","4 080 000,00","4 080 000,00","86,01","United States","-","2,93","15.07.2030","11,13","USD","04.06.2025"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3 594 176,84","0,13","3 594 176,84","3 950 000,00","3 950 000,00","89,69","Netherlands","-","4,00","15.07.2031","4,88","USD","21.04.2021"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 589 174,59","0,13","3 589 174,59","3 990 000,00","3 990 000,00","89,43","United States","-","3,52","15.08.2030","2,88","USD","13.08.2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 581 746,60","0,13","3 581 746,60","3 785 000,00","3 785 000,00","93,06","United States","-","3,52","15.01.2031","5,88","USD","17.09.2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3 545 691,86","0,13","3 545 691,86","3 660 000,00","3 660 000,00","92,91","United States","-","3,38","01.07.2031","12,00","USD","22.06.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 544 553,16","0,13","3 544 553,16","3 820 000,00","3 820 000,00","92,08","United States","-","3,72","15.02.2031","3,88","USD","10.08.2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3 485 604,45","0,13","3 485 604,45","3 800 000,00","3 800 000,00","90,97","United States","-","4,21","15.08.2031","4,13","USD","05.08.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3 478 030,87","0,13","3 478 030,87","3 815 000,00","3 815 000,00","90,63","United States","-","3,82","01.03.2031","3,88","USD","14.09.2020"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3 472 161,34","0,13","3 472 161,34","3 890 000,00","3 890 000,00","85,68","United States","-","1,80","30.04.2031","7,50","USD","29.04.2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 467 072,86","0,13","3 467 072,86","3 370 000,00","3 370 000,00","101,32","United States","-","2,68","15.08.2030","8,50","USD","17.02.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 465 414,37","0,13","3 465 414,37","3 570 000,00","3 570 000,00","96,05","United States","-","3,14","01.03.2031","7,38","USD","13.02.2023"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3 449 738,61","0,12","3 449 738,61","3 326 000,00","3 326 000,00","101,10","United States","-","0,85","15.06.2029","7,50","USD","20.06.2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3 448 599,25","0,12","3 448 599,25","3 190 000,00","3 190 000,00","104,03","United States","-","1,34","01.11.2030","8,63","USD","17.10.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 427 198,12","0,12","3 427 198,12","3 215 000,00","3 215 000,00","103,33","United States","-","3,32","15.11.2030","7,55","USD","24.08.2023"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3 418 018,63","0,12","3 418 018,63","3 380 000,00","3 380 000,00","98,36","United States","-","3,45","01.06.2031","7,00","USD","29.05.2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3 409 419,92","0,12","3 409 419,92","3 410 000,00","3 410 000,00","98,73","United States","-","3,61","15.08.2031","6,63","USD","13.08.2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 398 792,37","0,12","3 398 792,37","3 475 000,00","3 475 000,00","91,97","United States","-","3,30","01.03.2031","9,25","USD","04.03.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 388 341,99","0,12","3 388 341,99","3 610 000,00","3 610 000,00","91,97","United States","-","3,81","01.05.2031","4,00","USD","01.12.2020"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3 339 804,15","0,12","3 339 804,15","3 550 000,00","3 550 000,00","93,60","United States","-","3,79","15.06.2031","4,75","USD","08.06.2021"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3 339 569,19","0,12","3 339 569,19","3 135 000,00","3 135 000,00","102,41","United States","-","2,16","30.11.2030","10,50","USD","30.11.2023"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3 323 341,88","0,12","3 323 341,88","3 270 000,00","3 270 000,00","100,00","United States","-","3,04","30.01.2031","7,25","USD","29.10.2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 319 515,08","0,12","3 319 515,08","3 782 091,00","3 782 091,00","85,61","United States","-","3,52","01.12.2030","5,50","USD","12.11.2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3 309 649,86","0,12","3 309 649,86","3 605 000,00","3 605 000,00","91,29","United States","-","3,88","30.09.2031","8,88","USD","30.09.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3 298 963,58","0,12","3 298 963,58","3 200 000,00","3 200 000,00","101,79","United States","-","3,58","15.02.2031","7,13","USD","16.02.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3 292 092,56","0,12","3 292 092,56","3 955 000,00","3 955 000,00","81,92","United States","-","3,68","15.01.2031","4,95","USD","01.04.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3 274 619,40","0,12","3 274 619,40","3 510 000,00","3 510 000,00","92,47","United States","-","3,67","15.02.2031","4,50","USD","18.08.2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3 266 484,52","0,12","3 266 484,52","3 240 000,00","3 240 000,00","100,29","Japan","-","2,88","01.04.2030","8,63","USD","29.09.2026"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3 216 945,64","0,12","3 216 945,64","3 205 000,00","3 205 000,00","96,33","United States","-","3,38","01.05.2031","8,88","USD","07.05.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 187 208,94","0,12","3 187 208,94","3 165 000,00","3 165 000,00","98,74","Japan","-","3,16","17.07.2030","7,50","USD","17.07.2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3 177 265,62","0,12","3 177 265,62","3 035 000,00","3 035 000,00","104,19","United States","-","1,39","01.10.2030","9,00","USD","28.09.2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3 143 852,07","0,11","3 143 852,07","3 075 000,00","3 075 000,00","100,68","United States","-","2,69","01.08.2030","7,00","USD","04.08.2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3 114 312,42","0,11","3 114 312,42","3 030 000,00","3 030 000,00","100,83","United States","-","3,39","15.08.2031","9,00","USD","03.08.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 111 994,99","0,11","3 111 994,99","3 190 000,00","3 190 000,00","95,95","United States","-","2,94","01.07.2030","5,25","USD","23.06.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 105 389,01","0,11","3 105 389,01","3 050 000,00","3 050 000,00","101,07","United States","-","3,25","15.09.2031","7,50","USD","06.02.2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3 101 871,89","0,11","3 101 871,89","4 075 000,00","4 075 000,00","73,81","United States","-","2,95","01.08.2030","10,38","USD","01.08.2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 090 717,68","0,11","3 090 717,68","3 400 000,00","3 400 000,00","90,54","United States","-","3,96","15.03.2031","3,63","USD","25.09.2020"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3 068 927,23","0,11","3 068 927,23","2 845 000,00","2 845 000,00","103,86","Luxembourg","-","2,47","15.11.2030","9,25","USD","14.11.2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","3 051 308,97","0,11","3 051 308,97","3 135 000,00","3 135 000,00","97,02","United States","-","3,55","01.04.2031","5,63","USD","26.03.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 046 190,69","0,11","3 046 190,69","3 415 000,00","3 415 000,00","88,30","United States","-","3,80","15.01.2031","3,38","USD","21.08.2020"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3 034 846,56","0,11","3 034 846,56","3 155 000,00","3 155 000,00","93,44","United States","-","3,30","15.06.2031","7,50","USD","09.06.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 030 958,04","0,11","3 030 958,04","2 920 000,00","2 920 000,00","100,87","United States","-","2,11","15.05.2031","6,75","USD","25.06.2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 029 997,22","0,11","3 029 997,22","2 985 000,00","2 985 000,00","101,11","United States","-","3,52","15.10.2031","8,88","USD","05.10.2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3 021 258,50","0,11","3 021 258,50","3 119 027,00","3 119 027,00","96,53","United States","-","2,29","09.03.2030","5,75","USD","26.09.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","3 011 792,91","0,11","3 011 792,91","3 195 000,00","3 195 000,00","91,66","United States","-","3,74","01.07.2031","7,50","USD","16.06.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 007 169,86","0,11","3 007 169,86","3 065 000,00","3 065 000,00","97,55","United States","-","3,35","15.03.2031","5,63","USD","18.09.2025"
"SPN","SESI LLC 144A","Energy","Fixed Income","2 970 677,68","0,11","2 970 677,68","2 935 000,00","2 935 000,00","100,76","United States","-","2,85","30.09.2030","7,88","USD","09.10.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2 964 326,14","0,11","2 964 326,14","2 905 000,00","2 905 000,00","101,34","United States","-","3,44","15.09.2031","7,00","USD","15.09.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2 952 081,91","0,11","2 952 081,91","2 820 000,00","2 820 000,00","104,54","United States","-","1,74","15.04.2031","8,50","USD","23.04.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2 946 882,26","0,11","2 946 882,26","3 020 000,00","3 020 000,00","97,25","United States","-","3,52","01.04.2031","5,88","USD","20.03.2026"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2 935 433,52","0,11","2 935 433,52","3 025 000,00","3 025 000,00","95,71","United Kingdom","-","3,29","15.02.2031","7,25","USD","15.02.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 934 407,51","0,11","2 934 407,51","2 900 000,00","2 900 000,00","98,56","United States","-","3,44","01.06.2031","6,25","USD","20.05.2026"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2 930 123,99","0,11","2 930 123,99","2 745 000,00","2 745 000,00","101,89","United States","-","2,59","15.05.2031","11,00","USD","12.05.2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 925 241,89","0,11","2 925 241,89","3 000 000,00","3 000 000,00","96,83","United States","-","3,59","15.09.2031","6,75","USD","17.09.2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 919 567,01","0,11","2 919 567,01","3 185 000,00","3 185 000,00","90,82","United States","-","3,75","30.01.2031","3,75","USD","19.11.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 917 232,27","0,11","2 917 232,27","2 900 000,00","2 900 000,00","97,82","United States","-","3,84","01.08.2031","7,50","USD","08.06.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 910 140,43","0,11","2 910 140,43","3 125 000,00","3 125 000,00","93,05","United States","-","3,77","15.04.2031","4,25","USD","15.02.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 900 125,90","0,10","2 900 125,90","3 185 000,00","3 185 000,00","90,39","United States","-","3,82","15.02.2031","3,63","USD","02.12.2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 858 131,25","0,10","2 858 131,25","4 350 000,00","4 350 000,00","64,44","United Kingdom","-","3,98","15.07.2031","4,75","USD","07.07.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 854 880,57","0,10","2 854 880,57","3 095 000,00","3 095 000,00","92,00","Australia","-","3,94","01.04.2031","4,38","USD","25.03.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 816 439,39","0,10","2 816 439,39","3 050 000,00","3 050 000,00","91,89","United States","-","4,02","15.09.2031","4,50","USD","10.03.2021"
"XYZ","BLOCK INC","Other","Fixed Income","2 812 105,35","0,10","2 812 105,35","3 085 000,00","3 085 000,00","89,79","United States","-","4,10","01.06.2031","3,50","USD","20.05.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 800 026,80","0,10","2 800 026,80","2 880 000,00","2 880 000,00","95,04","United States","-","2,90","01.05.2030","4,63","USD","05.11.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 799 634,12","0,10","2 799 634,12","2 890 000,00","2 890 000,00","96,13","United States","-","3,71","01.03.2031","5,38","USD","02.02.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 787 705,67","0,10","2 787 705,67","2 895 000,00","2 895 000,00","91,86","United States","-","3,39","01.06.2031","11,00","USD","26.05.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 767 738,65","0,10","2 767 738,65","4 195 000,00","4 195 000,00","64,84","United Kingdom","-","3,70","31.01.2031","4,25","USD","24.09.2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2 752 664,86","0,10","2 752 664,86","2 850 000,00","2 850 000,00","95,09","United States","-","3,66","15.01.2031","5,60","USD","15.10.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 748 631,37","0,10","2 748 631,37","2 690 000,00","2 690 000,00","102,04","France","-","2,59","15.04.2031","8,50","USD","14.05.2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2 739 719,23","0,10","2 739 719,23","2 755 000,00","2 755 000,00","98,08","United States","-","3,64","01.08.2031","6,13","USD","16.06.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 717 047,87","0,10","2 717 047,87","2 725 000,00","2 725 000,00","97,26","United States","-","3,67","15.09.2031","5,50","USD","11.05.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 716 146,78","0,10","2 716 146,78","2 900 000,00","2 900 000,00","93,30","United States","-","3,34","01.10.2030","6,50","USD","30.09.2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2 696 163,39","0,10","2 696 163,39","2 665 000,00","2 665 000,00","98,28","United States","-","3,34","15.04.2031","8,25","USD","24.04.2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 673 156,18","0,10","2 673 156,18","3 160 000,00","3 160 000,00","83,97","United States","-","3,74","15.03.2031","6,25","USD","16.09.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 668 794,61","0,10","2 668 794,61","2 610 000,00","2 610 000,00","100,45","Canada","-","2,60","15.01.2031","6,75","USD","06.12.2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 668 374,23","0,10","2 668 374,23","3 025 000,00","3 025 000,00","87,90","United States","-","4,42","15.09.2031","3,13","USD","14.09.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2 606 566,95","0,09","2 606 566,95","2 468 353,00","2 468 353,00","101,40","United States","-","0,74","30.06.2028","9,00","USD","03.11.2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2 603 073,81","0,09","2 603 073,81","2 797 990,00","2 797 990,00","92,62","United States","-","2,34","09.09.2030","7,13","USD","26.09.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 597 057,99","0,09","2 597 057,99","2 625 000,00","2 625 000,00","98,56","United States","-","1,89","31.03.2029","6,50","USD","30.09.2022"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 582 184,60","0,09","2 582 184,60","2 570 000,00","2 570 000,00","99,95","United States","-","1,68","30.09.2029","9,00","USD","10.04.2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 570 622,81","0,09","2 570 622,81","2 815 000,00","2 815 000,00","89,21","United States","-","3,14","15.05.2030","4,88","USD","09.10.2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2 554 166,23","0,09","2 554 166,23","2 570 000,00","2 570 000,00","97,53","United States","-","2,99","31.12.2030","6,00","USD","22.12.2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 553 540,17","0,09","2 553 540,17","2 600 000,00","2 600 000,00","97,54","United States","-","2,15","01.03.2029","4,88","USD","06.02.2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2 533 872,53","0,09","2 533 872,53","2 575 000,00","2 575 000,00","98,30","United States","-","3,13","15.10.2030","6,25","USD","06.10.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 530 789,38","0,09","2 530 789,38","3 035 000,00","3 035 000,00","80,14","United States","-","3,28","06.11.2030","7,50","USD","20.06.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 526 101,07","0,09","2 526 101,07","2 415 000,00","2 415 000,00","102,77","United States","-","1,79","01.08.2031","8,25","USD","26.07.2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 513 738,07","0,09","2 513 738,07","2 580 000,00","2 580 000,00","96,63","United States","-","3,34","15.03.2031","8,00","USD","01.10.2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2 497 840,21","0,09","2 497 840,21","2 560 000,00","2 560 000,00","95,47","United States","-","3,70","15.06.2031","6,00","USD","15.06.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 493 771,55","0,09","2 493 771,55","2 735 000,00","2 735 000,00","90,49","United States","-","3,81","15.02.2031","3,75","USD","09.03.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 477 053,19","0,09","2 477 053,19","2 645 000,00","2 645 000,00","91,92","United States","-","3,84","15.05.2031","4,00","USD","24.05.2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2 456 029,81","0,09","2 456 029,81","2 520 000,00","2 520 000,00","97,36","United States","-","3,54","15.04.2031","6,13","USD","18.03.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 449 952,29","0,09","2 449 952,29","2 315 000,00","2 315 000,00","104,02","United States","-","1,49","15.08.2030","9,88","USD","14.08.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 442 199,79","0,09","2 442 199,79","2 665 000,00","2 665 000,00","91,02","United States","-","3,44","15.08.2030","3,38","USD","10.08.2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 421 435,62","0,09","2 421 435,62","2 525 000,00","2 525 000,00","92,65","United States","-","3,62","01.05.2031","6,88","USD","08.12.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 418 983,50","0,09","2 418 983,50","2 265 000,00","2 265 000,00","104,57","United States","-","2,17","15.01.2031","8,38","USD","25.03.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 407 417,61","0,09","2 407 417,61","2 240 000,00","2 240 000,00","103,79","United States","-","2,10","15.05.2031","8,50","USD","18.04.2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2 401 568,74","0,09","2 401 568,74","4 700 000,00","4 700 000,00","50,25","United States","-","3,33","20.09.2031","9,88","USD","27.08.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 375 025,57","0,09","2 375 025,57","2 505 000,00","2 505 000,00","94,19","United States","-","2,17","15.02.2029","3,38","USD","02.12.2020"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2 374 160,78","0,09","2 374 160,78","2 180 000,00","2 180 000,00","104,22","United Kingdom","-","2,80","30.04.2031","9,88","USD","30.04.2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 366 763,24","0,09","2 366 763,24","2 365 000,00","2 365 000,00","99,71","United States","-","2,46","01.10.2030","6,63","USD","30.09.2020"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2 366 209,98","0,09","2 366 209,98","2 370 000,00","2 370 000,00","96,64","United States","-","2,97","15.11.2030","7,38","USD","06.11.2025"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2 357 651,65","0,09","2 357 651,65","2 300 000,00","2 300 000,00","100,57","Sweden","-","2,58","15.01.2031","7,25","USD","24.01.2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2 346 950,22","0,08","2 346 950,22","2 355 000,00","2 355 000,00","99,32","United States","-","2,99","01.10.2030","6,00","USD","30.09.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 346 709,18","0,08","2 346 709,18","2 597 258,00","2 597 258,00","90,24","France","-","3,40","15.10.2030","6,88","USD","01.10.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2 342 505,67","0,08","2 342 505,67","2 200 000,00","2 200 000,00","104,27","United States","-","2,78","15.02.2031","12,00","USD","17.02.2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2 341 788,38","0,08","2 341 788,38","2 325 000,00","2 325 000,00","98,96","United States","-","2,52","15.07.2030","6,63","USD","26.07.2023"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2 341 822,86","0,08","2 341 822,86","2 245 000,00","2 245 000,00","103,84","Canada","-","2,84","01.04.2031","8,50","USD","10.04.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2 334 311,88","0,08","2 334 311,88","2 190 000,00","2 190 000,00","106,39","United States","-","1,73","15.04.2031","11,88","USD","10.04.2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2 329 524,14","0,08","2 329 524,14","2 300 000,00","2 300 000,00","100,14","United States","-","3,14","01.09.2031","8,25","USD","15.08.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2 320 248,44","0,08","2 320 248,44","2 370 000,00","2 370 000,00","96,09","Canada","-","3,72","01.07.2031","5,63","USD","25.06.2026"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2 317 033,12","0,08","2 317 033,12","2 345 000,00","2 345 000,00","97,04","United States","-","3,67","01.08.2031","7,00","USD","20.07.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 314 876,33","0,08","2 314 876,33","2 290 000,00","2 290 000,00","99,89","United States","-","3,11","15.02.2031","6,50","USD","20.11.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2 314 341,71","0,08","2 314 341,71","2 270 000,00","2 270 000,00","100,50","United States","-","1,96","01.08.2029","6,50","USD","01.10.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 313 107,98","0,08","2 313 107,98","2 285 000,00","2 285 000,00","100,34","United States","-","1,67","01.03.2029","6,38","USD","27.02.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2 313 001,68","0,08","2 313 001,68","2 520 000,00","2 520 000,00","91,10","United States","-","3,77","15.02.2031","3,75","USD","17.08.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 296 122,78","0,08","2 296 122,78","2 390 000,00","2 390 000,00","95,82","United States","-","2,55","01.10.2029","4,50","USD","05.11.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 284 159,17","0,08","2 284 159,17","2 200 000,00","2 200 000,00","99,87","United States","-","2,87","15.05.2031","9,13","USD","10.05.2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 277 394,05","0,08","2 277 394,05","2 345 000,00","2 345 000,00","95,65","United States","-","3,74","15.08.2031","7,75","USD","13.08.2026"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2 270 110,67","0,08","2 270 110,67","2 400 000,00","2 400 000,00","92,64","United States","-","3,76","01.06.2031","5,00","USD","24.05.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 260 304,15","0,08","2 260 304,15","2 264 000,00","2 264 000,00","97,18","United States","-","2,98","15.05.2030","6,13","USD","12.08.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 256 916,75","0,08","2 256 916,75","2 200 000,00","2 200 000,00","99,74","United States","-","3,03","15.12.2030","8,13","USD","21.11.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2 221 338,28","0,08","2 221 338,28","2 095 000,00","2 095 000,00","103,56","United States","-","2,69","15.01.2031","9,25","USD","27.10.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 221 435,62","0,08","2 221 435,62","2 190 000,00","2 190 000,00","98,51","United States","-","2,01","30.05.2029","9,50","USD","07.10.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 203 554,36","0,08","2 203 554,36","2 120 000,00","2 120 000,00","100,64","United States","-","2,75","01.05.2031","7,00","USD","11.04.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 201 882,26","0,08","2 201 882,26","2 040 000,00","2 040 000,00","105,82","United States","-","1,84","01.02.2029","9,50","USD","24.10.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 179 185,96","0,08","2 179 185,96","2 255 000,00","2 255 000,00","95,00","United States","-","2,85","15.01.2030","6,13","USD","20.11.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 162 785,19","0,08","2 162 785,19","2 220 000,00","2 220 000,00","95,04","United States","-","3,54","31.03.2031","5,50","USD","10.11.2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2 150 617,20","0,08","2 150 617,20","2 060 000,00","2 060 000,00","103,62","United States","-","2,30","15.09.2030","7,75","USD","13.03.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 145 338,94","0,08","2 145 338,94","2 060 000,00","2 060 000,00","101,61","United States","-","1,82","15.06.2030","7,25","USD","20.06.2023"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2 143 156,48","0,08","2 143 156,48","2 125 000,00","2 125 000,00","97,44","Australia","-","3,43","01.05.2031","6,88","USD","22.04.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 137 324,36","0,08","2 137 324,36","2 175 000,00","2 175 000,00","97,86","Japan","-","0,88","17.09.2027","4,34","USD","17.09.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 121 837,67","0,08","2 121 837,67","2 285 000,00","2 285 000,00","91,18","United States","-","3,62","15.11.2030","3,88","USD","17.11.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 120 102,61","0,08","2 120 102,61","2 130 000,00","2 130 000,00","96,07","United States","-","3,12","15.02.2031","8,00","USD","22.11.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 079 094,23","0,08","2 079 094,23","2 065 000,00","2 065 000,00","98,75","United States","-","3,18","30.01.2031","6,25","USD","01.12.2025"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2 074 686,74","0,08","2 074 686,74","1 915 000,00","1 915 000,00","105,91","United States","-","1,60","15.07.2030","9,13","USD","07.07.2025"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2 070 540,94","0,07","2 070 540,94","2 205 000,00","2 205 000,00","91,07","United States","-","3,27","15.01.2031","10,63","USD","27.06.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 061 733,49","0,07","2 061 733,49","2 210 000,00","2 210 000,00","93,21","United States","-","1,88","12.10.2028","3,13","USD","12.10.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 059 039,66","0,07","2 059 039,66","2 275 000,00","2 275 000,00","90,11","United States","-","3,50","15.09.2030","4,00","USD","17.12.2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2 055 329,51","0,07","2 055 329,51","1 955 000,00","1 955 000,00","102,69","United States","-","2,32","01.07.2030","8,00","USD","16.06.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 048 725,00","0,07","2 048 725,00","2 100 000,00","2 100 000,00","97,10","United States","-","3,54","01.10.2031","8,25","USD","04.10.2024"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2 046 106,66","0,07","2 046 106,66","2 000 000,00","2 000 000,00","101,61","United States","-","2,66","15.09.2030","7,00","USD","20.08.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 043 936,36","0,07","2 043 936,36","2 035 000,00","2 035 000,00","98,71","Canada","-","3,16","15.01.2031","6,50","USD","17.11.2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2 028 604,50","0,07","2 028 604,50","2 025 000,00","2 025 000,00","97,24","United States","-","3,01","30.05.2031","7,50","USD","28.09.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 027 680,92","0,07","2 027 680,92","1 960 000,00","1 960 000,00","100,20","United States","-","2,86","15.05.2031","7,50","USD","22.05.2024"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2 024 500,56","0,07","2 024 500,56","1 950 000,00","1 950 000,00","101,35","Ireland","-","2,60","15.07.2030","9,25","USD","24.06.2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 019 333,73","0,07","2 019 333,73","2 630 000,00","2 630 000,00","73,38","United States","-","2,49","15.01.2030","12,75","USD","12.06.2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 015 817,20","0,07","2 015 817,20","1 885 000,00","1 885 000,00","106,77","United States","-","0,98","15.04.2031","10,25","USD","23.07.2024"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2 011 149,88","0,07","2 011 149,88","1 980 000,00","1 980 000,00","99,74","United States","-","3,15","01.02.2031","8,25","USD","02.02.2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 999 289,76","0,07","1 999 289,76","2 480 000,00","2 480 000,00","78,81","United States","-","3,05","15.08.2030","9,88","USD","06.08.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 995 347,71","0,07","1 995 347,71","1 960 000,00","1 960 000,00","100,52","United States","-","3,10","15.02.2031","7,00","USD","17.12.2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1 993 192,60","0,07","1 993 192,60","1 835 000,00","1 835 000,00","106,83","United States","-","2,24","15.02.2031","9,75","USD","12.01.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 992 676,33","0,07","1 992 676,33","2 000 000,00","2 000 000,00","96,94","United States","-","2,10","01.05.2029","8,75","USD","07.10.2025"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","1 987 075,26","0,07","1 987 075,26","2 205 000,00","2 205 000,00","88,00","United States","-","3,53","30.06.2031","6,88","USD","30.06.2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 984 572,51","0,07","1 984 572,51","2 085 000,00","2 085 000,00","93,18","United States","-","2,72","15.11.2029","4,63","USD","18.08.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 983 163,50","0,07","1 983 163,50","2 430 000,00","2 430 000,00","78,47","United States","-","3,64","15.05.2031","7,25","USD","03.05.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 982 043,79","0,07","1 982 043,79","2 055 000,00","2 055 000,00","96,36","United States","-","3,64","15.04.2031","5,25","USD","27.02.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 976 694,03","0,07","1 976 694,03","2 222 000,00","2 222 000,00","88,09","United States","-","3,78","15.02.2031","4,75","USD","09.02.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 950 933,13","0,07","1 950 933,13","1 975 000,00","1 975 000,00","97,67","United States","-","1,21","01.02.2028","5,00","USD","08.08.2017"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1 950 683,67","0,07","1 950 683,67","1 900 000,00","1 900 000,00","101,31","United States","-","2,91","15.02.2031","7,38","USD","13.11.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 950 146,80","0,07","1 950 146,80","1 940 000,00","1 940 000,00","100,13","Australia","-","3,26","01.04.2031","7,00","USD","01.10.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 943 482,78","0,07","1 943 482,78","1 965 000,00","1 965 000,00","96,20","United States","-","2,26","15.05.2029","6,25","USD","09.10.2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1 943 630,01","0,07","1 943 630,01","1 950 000,00","1 950 000,00","97,36","United States","-","3,57","01.07.2031","7,13","USD","24.06.2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 939 927,83","0,07","1 939 927,83","1 810 000,00","1 810 000,00","105,10","United States","-","1,20","01.02.2031","9,38","USD","07.02.2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 938 738,86","0,07","1 938 738,86","1 985 000,00","1 985 000,00","96,59","United States","-","3,96","15.08.2031","6,25","USD","19.08.2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 938 932,52","0,07","1 938 932,52","2 155 000,00","2 155 000,00","89,26","United States","-","4,18","15.08.2031","3,88","USD","11.08.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 934 702,53","0,07","1 934 702,53","1 925 000,00","1 925 000,00","100,10","United States","-","3,02","15.06.2031","7,25","USD","21.06.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 933 413,78","0,07","1 933 413,78","1 870 000,00","1 870 000,00","102,95","United States","-","1,82","01.10.2030","8,00","USD","10.08.2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 932 891,07","0,07","1 932 891,07","1 980 000,00","1 980 000,00","97,24","United States","-","3,50","01.04.2031","6,75","USD","16.03.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 925 539,59","0,07","1 925 539,59","2 230 000,00","2 230 000,00","83,21","United States","-","3,67","15.05.2031","7,25","USD","25.05.2023"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 923 549,32","0,07","1 923 549,32","1 950 000,00","1 950 000,00","98,54","United States","-","3,10","15.10.2030","6,25","USD","08.10.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 919 137,91","0,07","1 919 137,91","1 830 000,00","1 830 000,00","102,63","United States","-","2,78","25.07.2030","9,38","USD","04.05.2023"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1 915 879,19","0,07","1 915 879,19","1 910 000,00","1 910 000,00","99,95","United States","-","3,28","01.10.2030","6,38","USD","14.09.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 906 183,12","0,07","1 906 183,12","2 835 000,00","2 835 000,00","66,41","United Kingdom","-","3,35","15.08.2030","4,50","USD","29.06.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 905 626,67","0,07","1 905 626,67","1 840 000,00","1 840 000,00","101,50","Japan","-","0,32","15.02.2027","11,25","USD","06.02.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 898 814,60","0,07","1 898 814,60","1 920 000,00","1 920 000,00","96,43","United States","-","3,78","01.06.2031","6,13","USD","26.05.2026"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1 895 194,54","0,07","1 895 194,54","1 850 000,00","1 850 000,00","99,52","United States","-","3,00","01.06.2031","7,50","USD","16.05.2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 890 993,08","0,07","1 890 993,08","1 855 000,00","1 855 000,00","98,50","United States","-","3,38","15.05.2031","7,13","USD","27.04.2026"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1 875 260,83","0,07","1 875 260,83","1 885 000,00","1 885 000,00","98,67","United States","-","2,33","01.09.2030","5,88","USD","29.08.2022"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1 867 227,38","0,07","1 867 227,38","1 770 000,00","1 770 000,00","102,63","United States","-","2,38","01.06.2031","7,38","USD","30.05.2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1 866 565,00","0,07","1 866 565,00","1 855 000,00","1 855 000,00","100,08","Canada","-","3,58","01.10.2031","9,25","USD","30.09.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 866 167,52","0,07","1 866 167,52","1 880 000,00","1 880 000,00","98,00","United States","-","2,50","15.08.2029","6,88","USD","06.06.2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 861 090,16","0,07","1 861 090,16","1 860 000,00","1 860 000,00","98,66","United States","-","3,66","15.09.2031","7,25","USD","12.08.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 854 653,29","0,07","1 854 653,29","1 735 000,00","1 735 000,00","105,75","United States","-","1,78","15.03.2031","11,50","USD","03.11.2023"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 849 482,29","0,07","1 849 482,29","2 150 000,00","2 150 000,00","85,82","United States","-","4,38","01.10.2031","3,63","USD","17.09.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 843 180,02","0,07","1 843 180,02","2 395 000,00","2 395 000,00","76,88","United States","-","3,53","15.10.2030","4,75","USD","19.10.2020"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1 835 440,00","0,07","1 835 440,00","1 790 000,00","1 790 000,00","99,61","United States","-","3,31","15.05.2031","6,75","USD","06.11.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 834 003,80","0,07","1 834 003,80","1 875 000,00","1 875 000,00","97,24","United States","-","3,49","15.03.2031","5,75","USD","16.12.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 828 728,74","0,07","1 828 728,74","1 880 000,00","1 880 000,00","96,97","United States","-","3,21","01.10.2030","5,50","USD","10.09.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 826 884,84","0,07","1 826 884,84","1 925 000,00","1 925 000,00","94,56","Israel","-","3,77","30.03.2031","5,88","USD","24.03.2021"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1 822 567,97","0,07","1 822 567,97","1 745 000,00","1 745 000,00","102,53","Canada","-","3,22","30.07.2031","8,50","USD","30.07.2026"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1 821 947,05","0,07","1 821 947,05","1 815 000,00","1 815 000,00","96,94","United States","-","3,45","15.05.2031","7,75","USD","11.05.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 800 766,05","0,07","1 800 766,05","1 870 000,00","1 870 000,00","94,17","United States","-","2,30","01.05.2029","4,50","USD","13.03.2019"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 799 954,92","0,07","1 799 954,92","1 825 000,00","1 825 000,00","98,34","United States","-","2,07","01.10.2029","5,25","USD","15.10.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 792 821,66","0,06","1 792 821,66","2 315 000,00","2 315 000,00","76,15","United States","-","3,57","31.12.2030","5,75","USD","30.01.2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 791 777,03","0,06","1 791 777,03","1 740 000,00","1 740 000,00","101,04","United States","-","2,74","15.01.2031","7,25","USD","02.07.2025"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1 785 511,53","0,06","1 785 511,53","1 750 000,00","1 750 000,00","99,60","United States","-","3,02","01.12.2030","6,25","USD","25.11.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 775 333,23","0,06","1 775 333,23","1 795 000,00","1 795 000,00","97,57","United States","-","3,06","01.02.2031","6,00","USD","22.01.2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 772 460,00","0,06","1 772 460,00","1 720 000,00","1 720 000,00","101,68","United States","-","2,45","15.02.2031","7,50","USD","12.02.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 770 959,99","0,06","1 770 959,99","1 570 000,00","1 570 000,00","109,53","Netherlands","-","0,94","15.01.2031","12,25","USD","28.05.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1 755 700,31","0,06","1 755 700,31","1 735 000,00","1 735 000,00","101,04","United States","-","1,32","15.04.2029","9,29","USD","16.11.2022"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1 754 117,38","0,06","1 754 117,38","1 745 000,00","1 745 000,00","97,96","United States","-","3,47","15.05.2031","5,88","USD","14.05.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 750 366,94","0,06","1 750 366,94","1 760 000,00","1 760 000,00","96,68","United States","-","2,27","01.08.2029","9,00","USD","07.10.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 746 048,00","0,06","1 746 048,00","1 785 000,00","1 785 000,00","97,47","United States","-","1,81","29.09.2028","5,63","USD","29.09.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 744 833,33","0,06","1 744 833,33","2 320 000,00","2 320 000,00","73,79","United States","-","3,15","15.08.2030","7,75","USD","20.12.2024"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1 744 715,42","0,06","1 744 715,42","1 750 000,00","1 750 000,00","99,27","United States","-","3,33","01.04.2031","7,63","USD","20.03.2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1 740 378,82","0,06","1 740 378,82","1 812 000,00","1 812 000,00","95,96","United States","-","0,95","15.10.2027","5,00","USD","21.09.2017"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 733 884,13","0,06","1 733 884,13","1 690 000,00","1 690 000,00","101,88","United States","-","2,44","15.03.2031","7,13","USD","21.03.2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1 730 535,33","0,06","1 730 535,33","1 725 000,00","1 725 000,00","98,01","United States","-","3,55","31.07.2031","8,50","USD","14.07.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 724 576,73","0,06","1 724 576,73","1 780 000,00","1 780 000,00","95,35","United States","-","3,58","15.01.2031","5,75","USD","14.10.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 722 343,63","0,06","1 722 343,63","1 715 000,00","1 715 000,00","98,47","United States","-","1,35","30.04.2028","4,13","USD","22.04.2021"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1 716 132,57","0,06","1 716 132,57","1 624 000,00","1 624 000,00","103,67","United States","-","2,70","01.02.2031","9,00","USD","28.01.2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 716 135,66","0,06","1 716 135,66","1 620 000,00","1 620 000,00","102,87","United States","-","2,58","01.12.2030","7,88","USD","26.11.2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1 714 130,82","0,06","1 714 130,82","1 865 000,00","1 865 000,00","91,22","United States","-","3,78","15.02.2031","3,75","USD","29.01.2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 709 994,37","0,06","1 709 994,37","1 570 000,00","1 570 000,00","106,09","Canada","-","1,50","01.07.2030","9,25","USD","13.06.2025"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1 706 663,56","0,06","1 706 663,56","1 630 000,00","1 630 000,00","103,80","United Kingdom","-","1,49","15.09.2029","9,00","USD","25.09.2024"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 706 351,46","0,06","1 706 351,46","1 975 285,00","1 975 285,00","86,03","United States","-","3,31","31.07.2030","6,00","USD","26.09.2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 705 807,19","0,06","1 705 807,19","1 885 000,00","1 885 000,00","90,29","United States","-","3,91","01.04.2031","3,75","USD","01.03.2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 694 784,75","0,06","1 694 784,75","1 765 000,00","1 765 000,00","94,22","United States","-","3,21","01.06.2030","4,63","USD","09.06.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 689 928,85","0,06","1 689 928,85","1 904 113,00","1 904 113,00","87,29","United States","-","3,55","31.12.2030","6,50","USD","30.01.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 689 691,42","0,06","1 689 691,42","1 805 000,00","1 805 000,00","92,44","United States","-","3,59","15.01.2031","4,38","USD","09.10.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 674 286,48","0,06","1 674 286,48","1 725 000,00","1 725 000,00","93,97","United States","-","3,21","15.11.2030","7,13","USD","23.05.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 669 823,39","0,06","1 669 823,39","1 725 000,00","1 725 000,00","93,97","United States","-","3,39","01.07.2031","9,25","USD","26.06.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 660 701,94","0,06","1 660 701,94","1 655 000,00","1 655 000,00","98,36","United States","-","3,06","01.07.2030","6,50","USD","27.12.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1 651 131,90","0,06","1 651 131,90","1 545 000,00","1 545 000,00","104,44","United States","-","1,07","15.07.2031","9,13","USD","30.06.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 651 388,06","0,06","1 651 388,06","1 680 000,00","1 680 000,00","98,19","United States","-","3,34","15.10.2030","6,50","USD","08.04.2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1 649 384,06","0,06","1 649 384,06","1 545 000,00","1 545 000,00","103,67","United States","-","1,90","15.05.2031","7,13","USD","24.05.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 642 388,45","0,06","1 642 388,45","1 545 000,00","1 545 000,00","106,14","Japan","-","2,22","15.04.2029","9,75","USD","10.04.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 626 579,14","0,06","1 626 579,14","1 795 000,00","1 795 000,00","89,96","United States","-","3,03","01.03.2030","4,75","USD","01.10.2019"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1 621 577,85","0,06","1 621 577,85","1 645 000,00","1 645 000,00","98,45","United States","-","3,09","15.10.2030","7,50","USD","26.09.2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 620 852,84","0,06","1 620 852,84","1 620 000,00","1 620 000,00","99,28","United States","-","0,23","15.01.2027","2,90","USD","11.07.2016"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1 620 129,71","0,06","1 620 129,71","1 755 000,00","1 755 000,00","92,24","United States","-","3,47","15.10.2030","4,63","USD","07.10.2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 611 284,67","0,06","1 611 284,67","1 770 000,00","1 770 000,00","90,97","United States","-","3,75","15.01.2031","3,63","USD","01.09.2021"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1 610 907,13","0,06","1 610 907,13","1 590 000,00","1 590 000,00","98,41","Poland","-","3,42","15.05.2031","6,00","USD","27.04.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 610 535,36","0,06","1 610 535,36","2 030 000,00","2 030 000,00","77,94","United States","-","4,00","15.07.2031","5,25","USD","27.04.2022"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1 610 428,67","0,06","1 610 428,67","1 590 000,00","1 590 000,00","100,19","United States","-","2,79","01.03.2031","7,88","USD","12.02.2024"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1 603 807,29","0,06","1 603 807,29","1 575 000,00","1 575 000,00","99,74","United States","-","3,46","01.08.2031","8,00","USD","17.07.2026"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1 599 793,34","0,06","1 599 793,34","1 620 000,00","1 620 000,00","98,32","United States","-","3,07","30.09.2030","7,38","USD","06.10.2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 585 499,35","0,06","1 585 499,35","1 710 000,00","1 710 000,00","91,75","United States","-","3,66","01.02.2031","4,38","USD","02.02.2021"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 577 091,28","0,06","1 577 091,28","1 545 000,00","1 545 000,00","101,61","Canada","-","1,05","01.10.2028","8,38","USD","29.09.2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1 569 274,03","0,06","1 569 274,03","1 695 000,00","1 695 000,00","89,94","United States","-","3,82","01.06.2031","6,25","USD","19.05.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 568 895,75","0,06","1 568 895,75","2 256 843,00","2 256 843,00","68,17","United States","-","3,68","31.03.2031","6,00","USD","30.01.2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 561 861,25","0,06","1 561 861,25","1 500 000,00","1 500 000,00","102,50","United States","-","2,74","15.08.2031","8,88","USD","22.07.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 560 527,38","0,06","1 560 527,38","1 650 000,00","1 650 000,00","92,83","United States","-","3,79","01.06.2031","4,50","USD","20.05.2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 556 645,87","0,06","1 556 645,87","1 555 000,00","1 555 000,00","99,78","United States","-","0,67","30.09.2027","5,50","USD","28.03.2019"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1 550 916,30","0,06","1 550 916,30","1 590 000,00","1 590 000,00","94,66","United States","-","3,64","01.06.2031","6,88","USD","20.05.2026"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1 549 139,14","0,06","1 549 139,14","1 775 000,00","1 775 000,00","85,64","Australia","-","3,03","01.09.2030","11,75","USD","19.08.2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 541 150,23","0,06","1 541 150,23","1 520 000,00","1 520 000,00","97,68","United States","-","3,41","01.06.2031","8,50","USD","14.05.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 536 682,92","0,06","1 536 682,92","1 550 000,00","1 550 000,00","97,01","United States","-","2,94","15.07.2030","8,00","USD","20.06.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 535 769,18","0,06","1 535 769,18","1 740 000,00","1 740 000,00","86,50","United States","-","3,19","15.07.2030","6,63","USD","03.06.2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 534 896,50","0,06","1 534 896,50","1 500 000,00","1 500 000,00","100,53","United States","-","2,95","15.07.2031","6,75","USD","08.07.2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 534 799,59","0,06","1 534 799,59","1 730 405,00","1 730 405,00","86,75","United States","-","3,39","31.12.2030","8,75","USD","22.10.2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1 524 929,49","0,06","1 524 929,49","1 490 000,00","1 490 000,00","100,73","United States","-","2,69","01.08.2030","7,25","USD","02.07.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 524 501,73","0,06","1 524 501,73","1 445 000,00","1 445 000,00","102,44","United States","-","2,07","01.12.2030","7,88","USD","21.11.2023"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1 522 113,50","0,06","1 522 113,50","1 515 000,00","1 515 000,00","98,53","United States","-","2,86","15.07.2030","7,25","USD","23.06.2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 521 476,96","0,06","1 521 476,96","1 680 000,00","1 680 000,00","89,60","United States","-","4,06","15.06.2031","3,63","USD","04.01.2021"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1 515 897,70","0,05","1 515 897,70","1 537 500,00","1 537 500,00","98,58","United States","-","1,28","20.04.2029","5,75","USD","24.03.2021"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1 510 648,59","0,05","1 510 648,59","1 465 000,00","1 465 000,00","100,54","United States","-","3,04","30.06.2031","8,00","USD","25.06.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 507 365,81","0,05","1 507 365,81","1 409 000,00","1 409 000,00","104,78","Netherlands","-","1,83","15.07.2030","8,25","USD","28.05.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 506 788,16","0,05","1 506 788,16","1 500 000,00","1 500 000,00","100,30","United States","-","3,92","15.10.2031","9,38","USD","29.05.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 506 867,77","0,05","1 506 867,77","1 425 000,00","1 425 000,00","102,68","United States","-","1,68","15.06.2031","8,75","USD","15.05.2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 499 691,53","0,05","1 499 691,53","1 530 000,00","1 530 000,00","97,75","United States","-","2,66","15.10.2029","6,50","USD","06.10.2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 495 297,05","0,05","1 495 297,05","1 505 000,00","1 505 000,00","97,86","United States","-","2,96","15.07.2030","5,63","USD","02.07.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 490 790,73","0,05","1 490 790,73","1 525 000,00","1 525 000,00","96,92","United States","-","3,50","01.09.2031","6,00","USD","18.08.2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 486 148,61","0,05","1 486 148,61","1 550 000,00","1 550 000,00","94,39","United States","-","2,41","01.09.2029","10,75","USD","10.06.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 484 686,61","0,05","1 484 686,61","1 520 000,00","1 520 000,00","96,24","United States","-","3,70","15.07.2031","5,38","USD","09.03.2026"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 479 760,80","0,05","1 479 760,80","2 100 000,00","2 100 000,00","67,14","United States","-","3,41","15.06.2031","9,50","USD","11.08.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 474 208,16","0,05","1 474 208,16","1 815 000,00","1 815 000,00","78,73","United States","-","3,80","30.04.2031","5,25","USD","06.04.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 473 076,11","0,05","1 473 076,11","1 585 000,00","1 585 000,00","92,54","United States","-","3,76","15.03.2031","4,00","USD","23.03.2021"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1 472 404,69","0,05","1 472 404,69","1 455 000,00","1 455 000,00","99,25","United States","-","3,44","31.07.2031","10,00","USD","11.08.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 470 071,03","0,05","1 470 071,03","1 535 000,00","1 535 000,00","95,15","United States","-","1,26","15.02.2028","3,38","USD","03.07.2017"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1 461 127,17","0,05","1 461 127,17","1 610 000,00","1 610 000,00","90,27","United States","-","3,86","01.03.2031","3,50","USD","19.02.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1 460 999,36","0,05","1 460 999,36","1 505 000,00","1 505 000,00","96,63","United States","-","3,48","01.04.2031","8,00","USD","25.09.2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 458 095,03","0,05","1 458 095,03","1 425 000,00","1 425 000,00","100,74","United States","-","1,41","01.08.2030","7,13","USD","10.08.2022"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","1 455 830,00","0,05","1 455 830,00","1 625 000,00","1 625 000,00","89,12","United States","-","4,36","01.09.2031","3,38","USD","18.08.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 443 474,63","0,05","1 443 474,63","1 650 000,00","1 650 000,00","86,91","United States","-","4,13","15.09.2031","5,75","USD","16.09.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 443 043,78","0,05","1 443 043,78","1 335 000,00","1 335 000,00","104,30","Canada","-","1,08","15.11.2030","8,75","USD","17.11.2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 438 040,50","0,05","1 438 040,50","1 500 000,00","1 500 000,00","95,76","United States","-","3,76","15.10.2031","6,63","USD","21.10.2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 435 680,01","0,05","1 435 680,01","1 500 000,00","1 500 000,00","92,84","United States","-","3,77","01.06.2031","6,50","USD","12.05.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 431 375,58","0,05","1 431 375,58","1 500 000,00","1 500 000,00","93,99","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 417 763,25","0,05","1 417 763,25","1 333 000,00","1 333 000,00","104,53","United States","-","1,31","15.08.2030","10,00","USD","02.11.2023"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1 407 916,65","0,05","1 407 916,65","1 595 000,00","1 595 000,00","84,45","United States","-","3,53","15.05.2031","8,75","USD","14.05.2026"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1 405 768,73","0,05","1 405 768,73","1 620 000,00","1 620 000,00","84,80","United States","-","3,10","01.08.2030","8,88","USD","28.07.2025"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1 402 253,28","0,05","1 402 253,28","1 440 000,00","1 440 000,00","95,66","United States","-","3,34","15.02.2031","9,38","USD","30.01.2026"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 398 643,52","0,05","1 398 643,52","1 340 000,00","1 340 000,00","101,75","United States","-","2,65","15.06.2031","7,50","USD","21.06.2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 389 824,56","0,05","1 389 824,56","1 415 000,00","1 415 000,00","96,45","United States","-","1,45","15.05.2028","5,75","USD","07.10.2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 385 341,06","0,05","1 385 341,06","1 380 000,00","1 380 000,00","99,99","United States","-","0,41","30.09.2027","6,75","USD","19.09.2022"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1 383 477,98","0,05","1 383 477,98","1 405 000,00","1 405 000,00","96,41","United States","-","2,21","15.05.2029","4,75","USD","22.04.2021"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1 376 172,83","0,05","1 376 172,83","1 346 000,00","1 346 000,00","99,95","United States","-","2,29","01.07.2030","7,50","USD","27.06.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 368 550,00","0,05","1 368 550,00","1 411 000,00","1 411 000,00","95,40","United States","-","2,38","01.06.2029","4,09","USD","10.07.2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 363 590,00","0,05","1 363 590,00","1 350 000,00","1 350 000,00","99,54","United States","-","1,18","17.11.2028","8,00","USD","18.08.2023"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 355 892,23","0,05","1 355 892,23","1 315 000,00","1 315 000,00","102,02","United States","-","2,43","01.03.2031","7,88","USD","01.03.2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 353 508,05","0,05","1 353 508,05","1 395 000,00","1 395 000,00","95,83","United States","-","2,68","15.02.2030","6,50","USD","15.02.2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 350 302,76","0,05","1 350 302,76","1 295 000,00","1 295 000,00","101,50","United States","-","1,98","01.06.2031","7,13","USD","24.05.2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 345 436,97","0,05","1 345 436,97","1 445 000,00","1 445 000,00","93,04","United States","-","3,45","15.10.2030","4,13","USD","16.10.2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 344 165,55","0,05","1 344 165,55","1 300 000,00","1 300 000,00","102,36","United States","-","2,01","01.09.2031","7,50","USD","23.08.2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 343 500,54","0,05","1 343 500,54","1 415 000,00","1 415 000,00","94,69","United States","-","3,84","01.04.2031","4,63","USD","05.10.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 341 936,53","0,05","1 341 936,53","1 375 000,00","1 375 000,00","96,53","United States","-","1,63","15.07.2028","4,00","USD","21.06.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 339 636,42","0,05","1 339 636,42","1 475 000,00","1 475 000,00","89,33","United States","-","3,98","01.07.2031","4,88","USD","28.06.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 339 241,96","0,05","1 339 241,96","1 465 000,00","1 465 000,00","89,78","United States","-","2,39","01.06.2029","4,20","USD","05.03.2019"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1 338 680,89","0,05","1 338 680,89","1 485 000,00","1 485 000,00","88,72","United States","-","3,42","01.03.2031","10,25","USD","17.02.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 338 592,80","0,05","1 338 592,80","1 440 000,00","1 440 000,00","92,04","United States","-","3,32","01.08.2030","4,13","USD","11.02.2020"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1 325 364,50","0,05","1 325 364,50","1 290 000,00","1 290 000,00","99,57","United States","-","3,30","15.05.2031","7,13","USD","11.05.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 325 009,00","0,05","1 325 009,00","1 260 000,00","1 260 000,00","101,80","Germany","-","2,19","15.11.2030","7,75","USD","11.10.2024"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1 324 520,38","0,05","1 324 520,38","1 852 015,00","1 852 015,00","67,62","United States","-","3,09","15.11.2030","9,00","USD","11.03.2026"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1 322 125,01","0,05","1 322 125,01","1 285 000,00","1 285 000,00","101,81","United States","-","2,03","01.09.2030","7,75","USD","21.08.2023"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1 315 586,93","0,05","1 315 586,93","1 300 000,00","1 300 000,00","99,89","United States","-","2,67","15.08.2031","7,13","USD","16.08.2023"
"RXO","RXO INC 144A","Transportation","Fixed Income","1 314 435,00","0,05","1 314 435,00","1 245 000,00","1 245 000,00","101,31","United States","-","3,06","15.05.2031","6,38","USD","20.02.2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 309 742,51","0,05","1 309 742,51","1 550 000,00","1 550 000,00","84,26","United States","-","4,07","15.03.2031","2,40","USD","09.03.2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 307 538,94","0,05","1 307 538,94","1 350 000,00","1 350 000,00","94,74","United States","-","3,79","15.08.2031","7,00","USD","02.07.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 306 845,00","0,05","1 306 845,00","1 295 000,00","1 295 000,00","100,24","Canada","-","0,72","15.03.2028","6,75","USD","15.03.2023"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1 295 809,80","0,05","1 295 809,80","1 330 000,00","1 330 000,00","95,10","United States","-","2,98","15.07.2030","8,75","USD","03.07.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 287 553,65","0,05","1 287 553,65","1 315 000,00","1 315 000,00","97,83","United States","-","1,84","15.10.2028","5,25","USD","06.10.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 285 949,68","0,05","1 285 949,68","1 295 000,00","1 295 000,00","98,02","United States","-","2,40","15.02.2030","7,00","USD","06.02.2023"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 286 103,12","0,05","1 286 103,12","1 700 000,00","1 700 000,00","73,11","Canada","-","3,63","30.06.2031","8,25","USD","08.07.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 281 359,73","0,05","1 281 359,73","1 260 000,00","1 260 000,00","99,10","United States","-","1,21","01.05.2028","5,50","USD","12.04.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 279 037,07","0,05","1 279 037,07","1 300 000,00","1 300 000,00","97,52","United States","-","0,71","15.07.2027","3,25","USD","18.01.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 274 809,03","0,05","1 274 809,03","1 250 000,00","1 250 000,00","101,58","United States","-","2,35","01.10.2031","7,38","USD","25.09.2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 270 228,67","0,05","1 270 228,67","1 600 000,00","1 600 000,00","76,79","United States","-","2,96","15.07.2030","9,75","USD","07.07.2025"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1 268 773,30","0,05","1 268 773,30","1 395 000,00","1 395 000,00","89,17","Canada","-","3,16","01.08.2030","8,00","USD","01.08.2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 267 358,88","0,05","1 267 358,88","1 220 000,00","1 220 000,00","101,43","United States","-","2,47","15.06.2030","7,00","USD","02.06.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1 266 891,83","0,05","1 266 891,83","1 340 000,00","1 340 000,00","92,57","United States","-","3,14","27.07.2030","8,45","USD","27.07.2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1 265 116,83","0,05","1 265 116,83","1 275 000,00","1 275 000,00","97,71","United States","-","1,02","15.11.2027","3,50","USD","16.11.2017"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1 262 711,83","0,05","1 262 711,83","1 215 000,00","1 215 000,00","101,21","Luxembourg","-","2,56","15.07.2030","7,75","USD","02.07.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 261 460,84","0,05","1 261 460,84","1 325 000,00","1 325 000,00","93,57","United States","-","3,62","15.01.2031","6,13","USD","25.09.2025"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1 256 304,12","0,05","1 256 304,12","1 290 000,00","1 290 000,00","95,90","United States","-","3,24","01.07.2030","4,88","USD","27.07.2020"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1 254 765,92","0,05","1 254 765,92","1 300 000,00","1 300 000,00","96,08","United States","-","2,21","15.03.2029","4,40","USD","07.03.2019"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1 253 840,23","0,05","1 253 840,23","1 190 000,00","1 190 000,00","101,71","United States","-","1,79","01.05.2031","7,75","USD","25.04.2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 252 339,04","0,05","1 252 339,04","1 218 000,00","1 218 000,00","102,31","Australia","-","0,80","01.10.2028","9,25","USD","03.10.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 245 664,10","0,05","1 245 664,10","1 295 000,00","1 295 000,00","94,10","United States","-","2,33","01.06.2029","5,38","USD","23.05.2019"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 244 165,83","0,05","1 244 165,83","1 250 000,00","1 250 000,00","98,30","United States","-","1,51","15.07.2028","4,63","USD","17.07.2020"
"TWLO","TWILIO INC","Other","Fixed Income","1 237 780,64","0,04","1 237 780,64","1 345 000,00","1 345 000,00","91,64","United States","-","3,81","15.03.2031","3,88","USD","09.03.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 237 288,66","0,04","1 237 288,66","1 195 000,00","1 195 000,00","101,57","United States","-","1,48","15.01.2031","7,38","USD","26.09.2022"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 234 001,56","0,04","1 234 001,56","1 285 000,00","1 285 000,00","95,38","United States","-","3,80","01.10.2031","8,75","USD","24.09.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 228 802,00","0,04","1 228 802,00","1 389 000,00","1 389 000,00","87,39","United States","-","2,80","15.03.2030","10,75","USD","08.12.2025"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1 224 904,45","0,04","1 224 904,45","1 715 024,00","1 715 024,00","69,86","United States","-","3,41","15.02.2031","8,50","USD","09.02.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 224 184,74","0,04","1 224 184,74","1 190 000,00","1 190 000,00","100,77","United States","-","1,98","15.01.2029","7,88","USD","21.11.2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1 218 267,37","0,04","1 218 267,37","1 858 000,00","1 858 000,00","64,79","United States","-","2,55","01.09.2029","5,63","USD","20.08.2021"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 217 150,33","0,04","1 217 150,33","1 310 000,00","1 310 000,00","88,90","United States","-","3,22","01.11.2030","8,50","USD","25.06.2025"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1 214 191,28","0,04","1 214 191,28","1 180 000,00","1 180 000,00","101,34","United States","-","2,13","15.08.2030","8,50","USD","10.08.2023"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1 205 995,12","0,04","1 205 995,12","1 330 000,00","1 330 000,00","88,58","United States","-","3,12","15.07.2030","7,88","USD","11.07.2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 205 534,56","0,04","1 205 534,56","1 290 000,00","1 290 000,00","92,92","United States","-","3,22","30.09.2030","9,13","USD","26.09.2025"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1 204 682,58","0,04","1 204 682,58","1 180 000,00","1 180 000,00","100,29","Canada","-","2,70","15.07.2030","6,75","USD","11.06.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 202 494,79","0,04","1 202 494,79","1 390 000,00","1 390 000,00","85,25","Canada","-","3,62","15.02.2031","6,88","USD","20.08.2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1 200 975,42","0,04","1 200 975,42","1 210 000,00","1 210 000,00","97,90","United States","-","2,95","01.09.2030","9,75","USD","20.08.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 197 329,92","0,04","1 197 329,92","1 185 000,00","1 185 000,00","98,55","United States","-","1,67","15.11.2028","5,75","USD","27.11.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 196 681,63","0,04","1 196 681,63","1 305 000,00","1 305 000,00","91,48","United States","-","3,85","01.04.2031","4,00","USD","03.02.2022"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1 195 341,34","0,04","1 195 341,34","1 280 000,00","1 280 000,00","91,43","United States","-","3,82","30.04.2031","4,13","USD","30.04.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 192 057,65","0,04","1 192 057,65","1 187 000,00","1 187 000,00","99,31","United States","-","0,73","01.08.2027","5,00","USD","05.07.2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 191 744,28","0,04","1 191 744,28","1 225 000,00","1 225 000,00","97,19","United States","-","2,82","15.10.2030","5,50","USD","08.04.2022"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1 183 958,59","0,04","1 183 958,59","1 325 000,00","1 325 000,00","85,76","United States","-","2,92","01.06.2030","9,25","USD","27.05.2025"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1 181 896,77","0,04","1 181 896,77","1 295 000,00","1 295 000,00","89,87","United States","-","4,07","15.06.2031","4,00","USD","09.06.2021"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1 168 215,39","0,04","1 168 215,39","1 180 000,00","1 180 000,00","98,56","United States","-","3,04","01.10.2030","8,00","USD","25.09.2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 164 820,14","0,04","1 164 820,14","1 150 000,00","1 150 000,00","100,87","United States","-","1,60","30.09.2030","7,13","USD","19.09.2022"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 161 620,41","0,04","1 161 620,41","1 180 000,00","1 180 000,00","97,28","United States","-","1,95","15.01.2029","4,38","USD","29.04.2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 160 658,97","0,04","1 160 658,97","1 100 000,00","1 100 000,00","104,28","United Kingdom","-","1,20","01.09.2031","8,88","USD","24.08.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 155 508,64","0,04","1 155 508,64","1 205 000,00","1 205 000,00","95,66","Canada","-","2,80","15.10.2030","14,00","USD","30.09.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 155 056,86","0,04","1 155 056,86","1 365 000,00","1 365 000,00","83,59","United States","-","4,19","15.06.2031","2,95","USD","26.05.2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1 153 471,21","0,04","1 153 471,21","1 355 000,00","1 355 000,00","84,66","Canada","-","3,52","14.02.2031","8,00","USD","30.06.2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 151 422,62","0,04","1 151 422,62","1 127 000,00","1 127 000,00","102,03","United States","-","1,58","15.04.2030","8,00","USD","18.04.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 147 869,75","0,04","1 147 869,75","1 150 000,00","1 150 000,00","98,13","United States","-","2,04","01.07.2029","5,50","USD","07.06.2019"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","1 147 543,06","0,04","1 147 543,06","1 080 000,00","1 080 000,00","104,06","United States","-","1,06","20.07.2030","8,63","USD","20.07.2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 143 578,28","0,04","1 143 578,28","1 105 000,00","1 105 000,00","100,56","United States","-","0,80","15.05.2028","6,75","USD","04.05.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 131 128,65","0,04","1 131 128,65","2 015 000,00","2 015 000,00","51,00","United States","-","2,47","01.05.2030","10,88","USD","20.12.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 129 876,04","0,04","1 129 876,04","1 114 000,00","1 114 000,00","99,94","United States","-","0,01","15.12.2027","4,25","USD","06.05.2020"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 122 238,33","0,04","1 122 238,33","1 115 000,00","1 115 000,00","99,59","Macau","-","0,28","01.02.2027","4,75","USD","31.03.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 120 781,80","0,04","1 120 781,80","1 130 000,00","1 130 000,00","99,11","United States","-","0,92","15.10.2027","4,75","USD","17.10.2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 120 500,53","0,04","1 120 500,53","1 130 000,00","1 130 000,00","98,83","United States","-","1,51","01.10.2028","5,88","USD","18.09.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 117 672,99","0,04","1 117 672,99","1 250 000,00","1 250 000,00","88,81","United States","-","3,86","01.03.2031","4,38","USD","08.02.2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 112 963,83","0,04","1 112 963,83","1 125 000,00","1 125 000,00","97,90","United States","-","2,80","01.03.2031","7,38","USD","17.02.2023"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 105 012,29","0,04","1 105 012,29","1 085 000,00","1 085 000,00","99,01","United States","-","1,44","01.11.2028","6,00","USD","06.11.2020"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 098 610,49","0,04","1 098 610,49","1 395 000,00","1 395 000,00","76,65","United States","-","3,08","15.07.2030","7,88","USD","09.07.2025"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1 097 810,00","0,04","1 097 810,00","1 440 000,00","1 440 000,00","73,00","United States","-","2,55","23.12.2029","9,88","USD","23.12.2024"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1 096 994,17","0,04","1 096 994,17","1 070 000,00","1 070 000,00","100,58","United States","-","3,00","01.08.2031","8,75","USD","31.07.2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1 080 529,18","0,04","1 080 529,18","1 025 000,00","1 025 000,00","101,58","France","-","1,16","01.05.2029","8,13","USD","19.09.2023"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 079 956,05","0,04","1 079 956,05","1 255 000,00","1 255 000,00","83,08","United States","-","1,88","15.12.2028","8,50","USD","16.12.2025"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 071 118,79","0,04","1 071 118,79","1 140 000,00","1 140 000,00","93,44","United States","-","2,54","01.10.2029","9,25","USD","04.04.2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 068 356,02","0,04","1 068 356,02","1 475 000,00","1 475 000,00","72,24","United States","-","2,73","01.10.2029","3,45","USD","20.09.2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 067 655,81","0,04","1 067 655,81","1 055 000,00","1 055 000,00","99,06","United States","-","1,27","01.06.2028","5,50","USD","22.05.2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 059 876,14","0,04","1 059 876,14","1 030 000,00","1 030 000,00","100,08","United States","-","0,00","15.05.2027","6,50","USD","20.05.2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 056 365,17","0,04","1 056 365,17","1 070 000,00","1 070 000,00","97,87","Macau","-","1,64","26.08.2028","5,63","USD","26.08.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 056 173,52","0,04","1 056 173,52","1 038 000,00","1 038 000,00","99,33","United States","-","0,51","01.05.2027","5,13","USD","06.02.2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 055 178,29","0,04","1 055 178,29","1 085 000,00","1 085 000,00","97,17","United States","-","2,28","15.04.2029","4,75","USD","14.04.2022"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 054 675,50","0,04","1 054 675,50","1 015 000,00","1 015 000,00","102,61","United States","-","1,76","01.09.2029","9,38","USD","29.08.2024"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1 052 526,00","0,04","1 052 526,00","1 035 000,00","1 035 000,00","99,86","Canada","-","2,72","15.01.2031","6,88","USD","11.12.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 050 506,95","0,04","1 050 506,95","985 000,00","985 000,00","103,07","United States","-","1,14","15.05.2029","8,25","USD","18.04.2024"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 046 700,98","0,04","1 046 700,98","1 155 000,00","1 155 000,00","89,68","United States","-","4,18","01.08.2031","4,25","USD","23.07.2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 044 034,62","0,04","1 044 034,62","1 040 000,00","1 040 000,00","99,28","United States","-","1,06","01.02.2028","5,00","USD","18.01.2018"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 041 325,99","0,04","1 041 325,99","1 025 000,00","1 025 000,00","100,89","Luxembourg","-","2,54","21.05.2030","7,00","USD","21.05.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 039 869,56","0,04","1 039 869,56","980 000,00","980 000,00","102,80","United States","-","1,28","01.06.2028","8,50","USD","22.05.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 034 831,09","0,04","1 034 831,09","1 045 000,00","1 045 000,00","98,58","Australia","-","0,87","15.09.2027","4,50","USD","16.09.2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1 033 728,77","0,04","1 033 728,77","1 005 000,00","1 005 000,00","100,99","United States","-","2,25","15.01.2030","7,00","USD","24.07.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 033 526,05","0,04","1 033 526,05","1 035 000,00","1 035 000,00","99,16","United States","-","0,23","15.01.2027","2,63","USD","17.06.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 032 824,17","0,04","1 032 824,17","1 025 000,00","1 025 000,00","98,43","United States","-","1,87","01.06.2029","6,00","USD","14.05.2021"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1 032 361,48","0,04","1 032 361,48","1 020 000,00","1 020 000,00","100,54","United States","-","1,67","15.03.2029","6,75","USD","01.03.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 031 009,60","0,04","1 031 009,60","995 000,00","995 000,00","101,56","United States","-","1,38","01.02.2029","9,25","USD","07.02.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 030 358,10","0,04","1 030 358,10","1 030 000,00","1 030 000,00","99,92","France","-","0,76","15.10.2028","7,00","USD","27.10.2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 029 420,73","0,04","1 029 420,73","1 000 000,00","1 000 000,00","101,54","Sweden","-","2,49","15.02.2031","7,63","USD","15.02.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 022 596,32","0,04","1 022 596,32","1 145 000,00","1 145 000,00","88,90","Canada","-","3,35","01.10.2030","7,38","USD","01.04.2025"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1 021 301,21","0,04","1 021 301,21","1 625 000,00","1 625 000,00","61,33","United States","-","2,79","23.12.2029","4,63","USD","23.12.2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 021 380,80","0,04","1 021 380,80","1 060 000,00","1 060 000,00","95,29","United States","-","2,78","30.01.2030","4,75","USD","16.01.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 020 303,97","0,04","1 020 303,97","995 000,00","995 000,00","102,11","United States","-","1,96","01.04.2030","7,88","USD","18.03.2024"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1 020 043,75","0,04","1 020 043,75","1 110 000,00","1 110 000,00","90,50","United States","-","3,98","15.06.2031","4,00","USD","17.06.2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 018 766,63","0,04","1 018 766,63","1 025 000,00","1 025 000,00","97,15","United States","-","1,80","01.11.2028","4,75","USD","25.09.2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 015 657,19","0,04","1 015 657,19","1 005 000,00","1 005 000,00","99,40","United States","-","0,62","15.06.2027","4,75","USD","15.06.2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","1 014 852,89","0,04","1 014 852,89","1 110 000,00","1 110 000,00","90,67","United States","-","4,11","15.08.2031","4,13","USD","10.08.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","1 013 901,59","0,04","1 013 901,59","1 010 000,00","1 010 000,00","100,27","United States","-","2,93","15.10.2030","7,25","USD","26.09.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 011 097,58","0,04","1 011 097,58","1 025 000,00","1 025 000,00","98,53","United States","-","3,30","15.04.2031","6,63","USD","01.10.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 007 492,40","0,04","1 007 492,40","1 005 000,00","1 005 000,00","98,45","United States","-","1,40","01.06.2028","4,63","USD","14.05.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 006 060,01","0,04","1 006 060,01","975 000,00","975 000,00","99,99","United States","-","2,37","01.05.2031","6,75","USD","25.04.2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 005 200,73","0,04","1 005 200,73","970 000,00","970 000,00","101,35","Macau","-","2,74","26.06.2031","7,13","USD","26.06.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 004 791,85","0,04","1 004 791,85","1 040 000,00","1 040 000,00","95,73","United States","-","2,46","01.09.2029","6,38","USD","09.08.2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 001 576,94","0,04","1 001 576,94","985 000,00","985 000,00","100,98","United States","-","1,12","15.09.2028","7,00","USD","20.09.2023"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","999 487,06","0,04","999 487,06","1 055 000,00","1 055 000,00","94,55","United States","-","1,85","01.10.2028","3,38","USD","17.09.2021"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","996 565,54","0,04","996 565,54","1 005 000,00","1 005 000,00","97,98","United States","-","0,83","31.08.2027","3,38","USD","20.08.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","996 339,80","0,04","996 339,80","1 010 000,00","1 010 000,00","98,40","United Kingdom","-","0,91","01.10.2027","4,50","USD","10.10.2017"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","995 488,98","0,04","995 488,98","950 000,00","950 000,00","102,90","United States","-","2,40","01.08.2030","8,50","USD","31.07.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","995 115,02","0,04","995 115,02","975 000,00","975 000,00","99,90","United States","-","0,43","15.05.2027","5,00","USD","10.05.2019"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","994 732,05","0,04","994 732,05","1 184 579,00","1 184 579,00","81,71","United States","-","1,97","15.01.2029","8,50","USD","19.08.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","986 516,72","0,04","986 516,72","1 055 000,00","1 055 000,00","91,23","United States","-","3,09","15.05.2030","5,25","USD","04.02.2022"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","973 395,02","0,04","973 395,02","941 000,00","941 000,00","103,28","France","-","2,33","15.10.2030","10,00","USD","25.03.2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","970 122,82","0,04","970 122,82","1 030 000,00","1 030 000,00","92,85","Macau","-","2,06","15.01.2029","5,00","USD","14.01.2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","962 800,17","0,03","962 800,17","940 000,00","940 000,00","101,58","Canada","-","1,67","15.03.2030","8,50","USD","16.03.2023"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","958 603,12","0,03","958 603,12","900 000,00","900 000,00","102,53","United States","-","1,39","30.04.2030","8,38","USD","19.04.2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","953 031,25","0,03","953 031,25","925 000,00","925 000,00","100,71","United States","-","1,40","15.12.2028","6,63","USD","06.12.2023"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","952 286,71","0,03","952 286,71","945 000,00","945 000,00","100,77","United States","-","4,79","01.11.2034","7,63","USD","21.10.2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","948 856,93","0,03","948 856,93","1 200 000,00","1 200 000,00","78,88","Malaysia","-","3,92","06.04.2031","4,63","USD","06.04.2021"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","946 333,95","0,03","946 333,95","1 115 000,00","1 115 000,00","83,52","United States","-","2,86","15.02.2030","7,38","USD","17.02.2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","943 121,17","0,03","943 121,17","1 010 000,00","1 010 000,00","93,26","United States","-","2,26","15.04.2029","6,88","USD","02.02.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","941 256,11","0,03","941 256,11","890 000,00","890 000,00","105,60","United States","-","1,46","15.04.2030","9,75","USD","26.06.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","938 950,02","0,03","938 950,02","905 000,00","905 000,00","102,26","United States","-","1,05","15.02.2029","8,13","USD","02.02.2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","933 342,50","0,03","933 342,50","1 530 000,00","1 530 000,00","57,00","United States","-","3,13","15.06.2031","11,00","USD","10.06.2026"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","930 655,99","0,03","930 655,99","925 000,00","925 000,00","98,80","United States","-","1,75","30.06.2029","5,88","USD","21.06.2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","929 639,76","0,03","929 639,76","950 000,00","950 000,00","96,59","United States","-","2,00","15.01.2029","4,75","USD","30.11.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","922 753,10","0,03","922 753,10","920 000,00","920 000,00","98,68","United States","-","1,06","15.12.2027","4,63","USD","09.12.2019"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","917 439,26","0,03","917 439,26","1 000 000,00","1 000 000,00","91,67","United States","-","2,73","15.10.2029","4,63","USD","24.09.2021"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","916 224,45","0,03","916 224,45","900 000,00","900 000,00","99,80","Israel","-","0,55","30.06.2027","6,50","USD","18.08.2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","912 017,13","0,03","912 017,13","850 000,00","850 000,00","103,35","United States","-","0,27","15.12.2028","11,25","USD","06.12.2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","909 890,62","0,03","909 890,62","885 000,00","885 000,00","98,91","United States","-","1,27","15.05.2028","9,00","USD","09.05.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","902 335,88","0,03","902 335,88","900 000,00","900 000,00","98,99","United States","-","1,11","15.01.2028","4,75","USD","18.12.2017"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","894 541,43","0,03","894 541,43","895 000,00","895 000,00","98,50","United States","-","1,90","01.08.2029","6,50","USD","08.07.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","892 454,89","0,03","892 454,89","885 000,00","885 000,00","98,28","United States","-","1,44","30.06.2028","8,38","USD","01.08.2025"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","892 102,36","0,03","892 102,36","1 000 000,00","1 000 000,00","87,89","United States","-","4,11","01.06.2031","3,40","USD","24.05.2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","888 119,38","0,03","888 119,38","1 045 000,00","1 045 000,00","84,82","United States","-","3,22","15.10.2030","10,25","USD","11.04.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","887 760,37","0,03","887 760,37","870 000,00","870 000,00","100,07","United States","-","1,93","01.02.2030","8,88","USD","24.01.2024"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","885 734,54","0,03","885 734,54","860 000,00","860 000,00","100,04","United States","-","0,03","01.11.2028","6,25","USD","16.10.2018"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","884 084,39","0,03","884 084,39","835 000,00","835 000,00","102,64","United States","-","0,58","15.12.2028","9,25","USD","19.12.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","883 129,72","0,03","883 129,72","895 000,00","895 000,00","98,35","United States","-","2,22","01.04.2030","5,75","USD","13.04.2022"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","881 081,67","0,03","881 081,67","880 000,00","880 000,00","98,12","Italy","-","2,12","01.09.2029","6,50","USD","03.05.2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","878 813,28","0,03","878 813,28","915 000,00","915 000,00","94,25","United States","-","2,74","15.01.2030","6,75","USD","27.01.2022"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","869 378,44","0,03","869 378,44","880 000,00","880 000,00","98,72","United States","-","0,94","15.10.2027","4,63","USD","20.10.2017"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","868 910,08","0,03","868 910,08","920 000,00","920 000,00","94,37","United States","-","3,01","15.04.2030","4,63","USD","26.02.2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","868 396,52","0,03","868 396,52","930 000,00","930 000,00","92,18","United States","-","2,11","15.02.2029","6,50","USD","02.02.2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","858 130,70","0,03","858 130,70","840 000,00","840 000,00","102,04","United States","-","1,93","31.10.2029","7,25","USD","08.10.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","858 207,92","0,03","858 207,92","875 000,00","875 000,00","96,68","United States","-","1,55","15.06.2028","4,00","USD","06.12.2019"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","854 255,22","0,03","854 255,22","845 000,00","845 000,00","99,01","United States","-","2,38","15.06.2030","5,95","USD","30.06.2022"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","853 688,06","0,03","853 688,06","850 000,00","850 000,00","99,50","United States","-","1,39","01.03.2029","6,75","USD","04.03.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","852 492,73","0,03","852 492,73","850 000,00","850 000,00","98,76","United States","-","1,79","15.07.2029","5,75","USD","30.10.2024"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","848 333,81","0,03","848 333,81","806 000,00","806 000,00","103,69","United States","-","1,44","15.08.2030","8,50","USD","16.08.2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","848 097,68","0,03","848 097,68","880 000,00","880 000,00","94,33","Macau","-","2,69","04.12.2029","5,38","USD","04.12.2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","848 102,21","0,03","848 102,21","830 000,00","830 000,00","100,94","United States","-","2,33","15.02.2030","6,75","USD","28.01.2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","842 453,63","0,03","842 453,63","835 000,00","835 000,00","98,84","United States","-","2,13","15.06.2030","5,88","USD","08.06.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","841 133,60","0,03","841 133,60","890 000,00","890 000,00","94,16","United States","-","2,24","15.03.2029","3,50","USD","31.08.2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","840 549,03","0,03","840 549,03","885 000,00","885 000,00","94,27","United States","-","2,58","15.08.2029","3,88","USD","05.08.2021"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","840 670,44","0,03","840 670,44","820 000,00","820 000,00","102,10","United States","-","1,85","01.10.2029","7,50","USD","01.10.2024"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","839 284,42","0,03","839 284,42","815 000,00","815 000,00","101,42","United States","-","1,62","15.02.2030","8,50","USD","17.02.2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","830 863,85","0,03","830 863,85","845 000,00","845 000,00","96,03","United States","-","2,21","01.05.2029","4,88","USD","26.04.2021"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","829 357,97","0,03","829 357,97","850 000,00","850 000,00","96,54","United States","-","2,35","15.08.2029","5,63","USD","20.08.2021"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","828 137,70","0,03","828 137,70","785 000,00","785 000,00","104,97","United States","-","0,52","01.04.2029","9,50","USD","27.09.2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","827 866,14","0,03","827 866,14","815 000,00","815 000,00","99,48","United States","-","1,86","15.06.2030","6,00","USD","09.06.2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","822 024,21","0,03","822 024,21","850 000,00","850 000,00","95,76","United States","-","2,44","01.08.2029","4,25","USD","26.07.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","821 210,26","0,03","821 210,26","830 000,00","830 000,00","98,47","United States","-","1,28","15.03.2028","4,75","USD","11.12.2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","818 497,40","0,03","818 497,40","825 000,00","825 000,00","98,91","Macau","-","0,90","01.10.2027","5,50","USD","20.09.2017"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","817 771,09","0,03","817 771,09","775 000,00","775 000,00","101,27","United States","-","0,57","28.11.2028","9,00","USD","01.05.2024"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","813 958,22","0,03","813 958,22","800 000,00","800 000,00","99,70","Canada","-","0,56","01.06.2027","5,25","USD","09.06.2017"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","813 723,76","0,03","813 723,76","825 000,00","825 000,00","96,33","United States","-","2,18","01.05.2029","4,88","USD","27.04.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","812 447,19","0,03","812 447,19","775 000,00","775 000,00","101,53","United States","-","1,50","01.05.2029","7,00","USD","30.04.2024"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","811 211,88","0,03","811 211,88","1 250 000,00","1 250 000,00","64,67","United States","-","3,15","15.04.2031","13,50","USD","11.04.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","809 654,89","0,03","809 654,89","860 000,00","860 000,00","93,11","United States","-","2,53","15.08.2029","5,63","USD","25.08.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","808 897,60","0,03","808 897,60","800 000,00","800 000,00","100,47","United States","-","1,68","15.03.2029","6,38","USD","07.03.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","808 959,49","0,03","808 959,49","835 000,00","835 000,00","96,74","United States","-","2,60","15.04.2030","8,75","USD","13.04.2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","808 615,40","0,03","808 615,40","830 000,00","830 000,00","95,42","United States","-","2,61","15.11.2029","4,63","USD","19.11.2021"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","807 645,27","0,03","807 645,27","795 000,00","795 000,00","99,85","United States","-","3,01","15.01.2031","6,50","USD","06.10.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","805 042,86","0,03","805 042,86","773 000,00","773 000,00","103,50","Canada","-","1,76","30.09.2028","11,00","USD","30.09.2022"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","804 369,88","0,03","804 369,88","785 000,00","785 000,00","102,34","United States","-","1,85","15.10.2029","7,50","USD","26.09.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","803 810,65","0,03","803 810,65","790 000,00","790 000,00","100,32","Canada","-","0,49","15.02.2028","7,75","USD","30.01.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","803 933,38","0,03","803 933,38","805 000,00","805 000,00","99,38","United States","-","0,82","15.09.2027","4,88","USD","18.09.2017"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","803 631,61","0,03","803 631,61","820 000,00","820 000,00","97,91","United States","-","1,99","15.04.2029","5,50","USD","01.04.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","803 296,58","0,03","803 296,58","790 000,00","790 000,00","100,97","United States","-","1,59","15.03.2029","7,13","USD","18.03.2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","802 479,77","0,03","802 479,77","1 400 000,00","1 400 000,00","55,97","United States","-","3,40","15.02.2031","7,38","USD","06.02.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","799 527,73","0,03","799 527,73","790 000,00","790 000,00","99,54","United States","-","2,78","15.01.2030","6,25","USD","13.01.2023"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","798 014,48","0,03","798 014,48","780 000,00","780 000,00","100,45","United States","-","0,31","01.02.2028","8,38","USD","06.02.2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","793 923,67","0,03","793 923,67","790 000,00","790 000,00","99,88","United States","-","2,54","15.03.2030","6,13","USD","11.03.2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","790 863,34","0,03","790 863,34","825 000,00","825 000,00","94,95","United States","-","2,51","01.08.2029","4,13","USD","29.07.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","790 990,67","0,03","790 990,67","800 000,00","800 000,00","98,78","United Kingdom","-","2,38","15.10.2029","5,75","USD","16.10.2024"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","790 421,72","0,03","790 421,72","745 000,00","745 000,00","103,12","United States","-","1,38","15.06.2030","8,50","USD","07.07.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","788 086,26","0,03","788 086,26","795 000,00","795 000,00","97,60","United States","-","1,51","15.06.2028","4,38","USD","02.06.2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","787 788,95","0,03","787 788,95","780 000,00","780 000,00","99,53","United States","-","0,96","15.01.2028","5,50","USD","15.09.2017"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","787 745,63","0,03","787 745,63","795 000,00","795 000,00","97,03","United States","-","2,15","15.05.2029","4,75","USD","26.04.2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","786 567,82","0,03","786 567,82","810 000,00","810 000,00","96,57","United States","-","1,74","01.09.2028","3,88","USD","18.08.2020"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","783 348,04","0,03","783 348,04","775 000,00","775 000,00","99,75","United States","-","0,87","15.02.2028","7,25","USD","15.02.2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","782 661,87","0,03","782 661,87","760 000,00","760 000,00","100,66","United States","-","1,82","15.06.2029","6,63","USD","07.06.2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","781 484,23","0,03","781 484,23","795 000,00","795 000,00","96,65","United States","-","1,51","01.06.2028","4,25","USD","04.12.2020"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","780 698,85","0,03","780 698,85","725 000,00","725 000,00","106,70","United States","-","0,02","15.03.2030","9,88","USD","17.03.2025"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","780 272,27","0,03","780 272,27","760 000,00","760 000,00","102,22","United States","-","2,09","31.03.2030","7,75","USD","18.12.2024"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","779 877,33","0,03","779 877,33","800 000,00","800 000,00","97,39","United States","-","2,32","15.10.2029","5,50","USD","04.10.2021"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","778 742,61","0,03","778 742,61","810 000,00","810 000,00","95,04","United States","-","2,45","15.07.2029","4,13","USD","06.07.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","777 280,33","0,03","777 280,33","800 000,00","800 000,00","96,43","United States","-","1,70","15.08.2028","4,00","USD","17.08.2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","775 183,12","0,03","775 183,12","750 000,00","750 000,00","102,50","United States","-","1,19","15.03.2029","8,63","USD","13.03.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","774 333,12","0,03","774 333,12","740 000,00","740 000,00","102,53","United States","-","1,68","01.08.2029","9,50","USD","08.08.2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","772 324,64","0,03","772 324,64","780 000,00","780 000,00","97,95","United States","-","1,18","15.01.2028","4,00","USD","31.10.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","771 028,97","0,03","771 028,97","740 000,00","740 000,00","101,05","United States","-","1,02","15.11.2029","7,25","USD","26.11.2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","770 746,41","0,03","770 746,41","1 010 000,00","1 010 000,00","73,93","United Kingdom","-","2,27","15.05.2029","5,50","USD","16.05.2019"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","770 814,25","0,03","770 814,25","760 000,00","760 000,00","97,09","United States","-","2,46","15.11.2029","10,00","USD","20.11.2024"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","769 093,75","0,03","769 093,75","750 000,00","750 000,00","101,73","United States","-","1,92","15.09.2029","8,13","USD","03.12.2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","767 081,15","0,03","767 081,15","770 000,00","770 000,00","95,40","United States","-","2,14","15.05.2029","9,75","USD","08.05.2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","766 473,21","0,03","766 473,21","760 000,00","760 000,00","98,66","United States","-","1,78","01.06.2029","5,63","USD","01.06.2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","764 117,73","0,03","764 117,73","745 000,00","745 000,00","101,02","United States","-","2,28","30.01.2030","6,88","USD","13.01.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","762 567,32","0,03","762 567,32","760 000,00","760 000,00","98,66","United States","-","1,43","01.07.2028","5,50","USD","24.06.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","762 628,15","0,03","762 628,15","785 000,00","785 000,00","95,42","Luxembourg","-","2,51","01.09.2029","4,00","USD","12.03.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","762 223,67","0,03","762 223,67","735 000,00","735 000,00","101,60","Czech Republic","-","1,16","30.04.2029","7,88","USD","28.04.2023"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","759 932,60","0,03","759 932,60","750 000,00","750 000,00","99,48","United States","-","0,58","01.06.2027","4,75","USD","15.06.2017"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","758 748,62","0,03","758 748,62","760 000,00","760 000,00","98,57","United States","-","1,15","15.01.2028","4,75","USD","27.12.2017"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","755 623,09","0,03","755 623,09","724 750,00","724 750,00","102,66","United States","-","0,86","15.02.2030","8,75","USD","31.01.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","753 817,04","0,03","753 817,04","750 000,00","750 000,00","98,72","United States","-","1,39","15.06.2028","5,13","USD","10.12.2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","752 747,55","0,03","752 747,55","790 000,00","790 000,00","95,22","United States","-","2,28","15.04.2029","4,00","USD","25.03.2021"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","752 823,45","0,03","752 823,45","765 000,00","765 000,00","96,03","Luxembourg","-","2,50","30.10.2029","5,00","USD","22.10.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","751 902,43","0,03","751 902,43","765 000,00","765 000,00","97,40","Canada","-","1,66","01.08.2028","4,00","USD","23.11.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","745 356,98","0,03","745 356,98","690 000,00","690 000,00","104,34","United States","-","1,81","15.05.2030","8,50","USD","21.05.2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","745 455,86","0,03","745 455,86","755 000,00","755 000,00","98,61","Luxembourg","-","2,01","15.04.2029","7,50","USD","07.02.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","743 880,21","0,03","743 880,21","725 000,00","725 000,00","102,47","United Kingdom","-","1,85","15.10.2029","8,13","USD","22.10.2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","742 004,47","0,03","742 004,47","740 000,00","740 000,00","98,87","United States","-","1,40","15.07.2028","5,25","USD","15.06.2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","741 300,28","0,03","741 300,28","745 000,00","745 000,00","99,41","United States","-","0,47","15.04.2027","5,63","USD","27.03.2019"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","740 388,39","0,03","740 388,39","785 000,00","785 000,00","93,92","United States","-","2,64","15.09.2029","4,00","USD","13.09.2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","739 568,00","0,03","739 568,00","715 000,00","715 000,00","101,57","United States","-","1,71","15.07.2029","7,00","USD","28.05.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","737 566,88","0,03","737 566,88","1 035 000,00","1 035 000,00","70,30","Canada","-","3,69","15.02.2031","5,25","USD","03.12.2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","735 213,58","0,03","735 213,58","725 000,00","725 000,00","99,40","United States","-","0,61","15.06.2027","5,75","USD","22.11.2021"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","734 628,44","0,03","734 628,44","765 000,00","765 000,00","95,39","United States","-","2,16","01.03.2029","4,63","USD","03.03.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","731 820,00","0,03","731 820,00","720 000,00","720 000,00","99,60","United States","-","0,85","01.12.2027","5,25","USD","04.06.2019"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","730 663,91","0,03","730 663,91","777 342,00","777 342,00","93,91","United States","-","2,29","15.04.2029","5,25","USD","23.03.2021"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","729 645,80","0,03","729 645,80","870 000,00","870 000,00","83,79","Netherlands","-","2,93","15.01.2030","4,88","USD","28.10.2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","725 615,03","0,03","725 615,03","710 000,00","710 000,00","101,51","United States","-","0,95","15.09.2028","6,88","USD","25.09.2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","724 765,64","0,03","724 765,64","725 000,00","725 000,00","99,86","United States","-","1,01","15.04.2028","6,75","USD","13.02.2023"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","723 105,32","0,03","723 105,32","715 000,00","715 000,00","100,98","United States","-","1,22","15.10.2028","9,25","USD","06.10.2023"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","718 493,85","0,03","718 493,85","755 000,00","755 000,00","95,08","United States","-","2,26","15.04.2029","5,25","USD","09.04.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","717 300,00","0,03","717 300,00","720 000,00","720 000,00","99,10","United States","-","1,17","15.03.2028","5,25","USD","27.12.2017"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","716 555,19","0,03","716 555,19","715 000,00","715 000,00","98,42","United States","-","1,41","01.06.2028","4,63","USD","14.05.2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","715 353,43","0,03","715 353,43","665 000,00","665 000,00","103,88","United States","-","2,13","01.06.2030","9,50","USD","30.05.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","714 589,86","0,03","714 589,86","725 000,00","725 000,00","97,56","United States","-","1,19","15.01.2028","3,75","USD","04.01.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","712 805,31","0,03","712 805,31","715 000,00","715 000,00","98,26","Macau","-","1,51","21.07.2028","5,75","USD","21.07.2020"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","712 859,72","0,03","712 859,72","710 000,00","710 000,00","100,00","United States","-","2,20","01.10.2029","7,25","USD","24.09.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","710 663,73","0,03","710 663,73","725 000,00","725 000,00","97,64","United States","-","3,55","01.10.2031","6,50","USD","19.09.2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","710 078,58","0,03","710 078,58","730 000,00","730 000,00","96,94","United States","-","2,11","01.04.2029","5,88","USD","30.03.2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","708 786,87","0,03","708 786,87","701 000,00","701 000,00","98,81","United States","-","0,95","01.11.2027","4,88","USD","23.10.2019"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","707 112,43","0,03","707 112,43","725 000,00","725 000,00","96,30","United States","-","2,02","15.01.2029","4,63","USD","27.01.2022"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","706 949,28","0,03","706 949,28","715 000,00","715 000,00","98,05","United States","-","1,24","15.02.2028","4,50","USD","07.02.2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","704 832,79","0,03","704 832,79","715 000,00","715 000,00","97,71","United States","-","1,94","15.02.2029","4,75","USD","04.02.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","703 089,07","0,03","703 089,07","755 000,00","755 000,00","92,35","United States","-","2,16","15.02.2029","4,25","USD","11.02.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","703 113,17","0,03","703 113,17","705 000,00","705 000,00","98,08","United States","-","2,48","15.08.2029","5,88","USD","10.07.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","703 238,54","0,03","703 238,54","850 000,00","850 000,00","82,39","United States","-","3,04","01.04.2030","6,13","USD","19.05.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","702 705,81","0,03","702 705,81","745 000,00","745 000,00","92,20","United States","-","2,30","01.05.2029","4,50","USD","21.05.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","702 539,66","0,03","702 539,66","715 000,00","715 000,00","96,59","Canada","-","2,25","15.06.2029","4,75","USD","08.06.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","702 650,50","0,03","702 650,50","700 000,00","700 000,00","98,48","Canada","-","1,15","15.01.2028","4,38","USD","19.11.2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","701 535,90","0,03","701 535,90","685 000,00","685 000,00","99,65","Germany","-","1,44","15.05.2029","6,38","USD","06.06.2019"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","700 229,58","0,03","700 229,58","695 000,00","695 000,00","98,35","United States","-","2,83","15.06.2030","6,88","USD","12.06.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","698 733,85","0,03","698 733,85","675 000,00","675 000,00","101,58","United States","-","1,90","15.01.2029","7,25","USD","15.12.2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","698 269,18","0,03","698 269,18","700 000,00","700 000,00","99,13","Canada","-","0,85","15.09.2027","6,25","USD","23.09.2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","696 971,60","0,03","696 971,60","720 000,00","720 000,00","96,57","United States","-","1,81","01.10.2028","4,25","USD","01.10.2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","693 537,77","0,03","693 537,77","722 508,00","722 508,00","94,20","United States","-","2,78","15.02.2030","9,78","USD","22.02.2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","693 270,00","0,03","693 270,00","720 000,00","720 000,00","94,49","Macau","-","2,72","15.12.2029","5,13","USD","17.12.2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","692 540,89","0,03","692 540,89","660 000,00","660 000,00","102,13","Ireland","-","1,14","15.06.2028","8,00","USD","08.06.2023"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","688 829,07","0,02","688 829,07","660 000,00","660 000,00","102,04","United States","-","0,96","01.07.2029","7,63","USD","24.01.2024"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","687 833,58","0,02","687 833,58","715 000,00","715 000,00","94,30","United States","-","2,71","01.12.2029","4,88","USD","30.11.2021"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","687 457,53","0,02","687 457,53","695 000,00","695 000,00","98,84","United States","-","0,02","15.10.2028","4,75","USD","07.10.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","686 389,80","0,02","686 389,80","720 000,00","720 000,00","94,55","United States","-","2,88","15.02.2030","4,25","USD","05.08.2021"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","685 403,25","0,02","685 403,25","660 000,00","660 000,00","100,87","United States","-","2,47","15.06.2030","8,50","USD","21.02.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683 564,93","0,02","683 564,93","690 000,00","690 000,00","98,75","Israel","-","1,31","30.03.2028","5,38","USD","24.03.2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","683 131,71","0,02","683 131,71","690 000,00","690 000,00","97,73","United States","-","1,54","30.06.2028","4,13","USD","21.06.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","683 212,31","0,02","683 212,31","675 000,00","675 000,00","100,26","United Kingdom","-","2,44","28.02.2030","6,75","USD","06.02.2025"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","683 050,77","0,02","683 050,77","655 000,00","655 000,00","102,70","United States","-","1,65","31.10.2029","8,63","USD","26.07.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","681 453,85","0,02","681 453,85","705 000,00","705 000,00","94,91","United States","-","2,79","01.12.2029","4,50","USD","18.11.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","680 174,83","0,02","680 174,83","715 000,00","715 000,00","94,63","United States","-","2,20","01.03.2029","3,63","USD","14.09.2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","679 893,86","0,02","679 893,86","715 000,00","715 000,00","94,16","United States","-","2,88","31.01.2030","4,13","USD","08.11.2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","679 067,23","0,02","679 067,23","685 000,00","685 000,00","97,48","United States","-","1,49","01.06.2028","4,25","USD","27.05.2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","677 443,20","0,02","677 443,20","680 000,00","680 000,00","98,22","United States","-","1,79","15.01.2029","5,25","USD","19.06.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","675 366,38","0,02","675 366,38","660 000,00","660 000,00","100,83","United States","-","1,91","01.08.2029","6,75","USD","25.07.2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672 309,52","0,02","672 309,52","660 000,00","660 000,00","100,03","Canada","-","0,84","15.01.2029","6,88","USD","15.06.2021"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","670 875,13","0,02","670 875,13","605 000,00","605 000,00","107,00","United States","-","1,08","01.06.2030","10,00","USD","30.05.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","670 320,05","0,02","670 320,05","685 000,00","685 000,00","96,45","Luxembourg","-","1,74","01.09.2028","3,25","USD","12.03.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","670 036,92","0,02","670 036,92","710 000,00","710 000,00","93,73","Canada","-","2,95","01.03.2030","4,63","USD","05.03.2020"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","667 654,67","0,02","667 654,67","670 000,00","670 000,00","99,16","United States","-","1,38","15.09.2028","4,88","USD","23.09.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","667 040,06","0,02","667 040,06","670 000,00","670 000,00","99,00","United States","-","0,86","13.09.2027","5,30","USD","13.09.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","665 919,29","0,02","665 919,29","665 000,00","665 000,00","99,81","United States","-","1,83","01.04.2029","5,88","USD","26.03.2024"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","665 028,43","0,02","665 028,43","620 000,00","620 000,00","102,89","United States","-","0,57","01.06.2028","11,25","USD","24.05.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","661 852,71","0,02","661 852,71","685 000,00","685 000,00","94,85","United States","-","2,29","01.05.2029","3,75","USD","01.12.2020"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","661 763,23","0,02","661 763,23","630 000,00","630 000,00","102,24","France","-","2,38","15.06.2030","8,00","USD","04.04.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","661 056,33","0,02","661 056,33","680 000,00","680 000,00","95,65","United States","-","2,67","15.01.2030","5,88","USD","28.06.2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","659 962,68","0,02","659 962,68","630 000,00","630 000,00","103,01","United States","-","0,85","15.02.2029","9,50","USD","02.02.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","656 223,13","0,02","656 223,13","670 000,00","670 000,00","96,81","United States","-","1,99","15.01.2029","4,25","USD","19.01.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","655 575,88","0,02","655 575,88","650 000,00","650 000,00","100,04","United States","-","1,28","01.03.2028","5,88","USD","12.02.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","654 172,42","0,02","654 172,42","640 000,00","640 000,00","100,93","United States","-","1,14","15.02.2029","7,00","USD","15.05.2023"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","652 994,55","0,02","652 994,55","615 000,00","615 000,00","103,16","United States","-","1,27","15.06.2029","8,63","USD","12.06.2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","650 102,74","0,02","650 102,74","630 000,00","630 000,00","101,12","United States","-","0,87","15.07.2028","7,75","USD","30.06.2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","648 179,43","0,02","648 179,43","650 000,00","650 000,00","98,59","United States","-","1,18","31.01.2028","5,00","USD","12.12.2017"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","646 236,50","0,02","646 236,50","650 000,00","650 000,00","97,23","United States","-","2,37","01.12.2029","5,63","USD","30.11.2021"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","644 995,14","0,02","644 995,14","665 000,00","665 000,00","96,50","United States","-","1,76","15.09.2028","4,88","USD","23.09.2020"
"XHR","XHR LP 144A","Reits","Fixed Income","645 001,32","0,02","645 001,32","655 000,00","655 000,00","96,58","United States","-","2,22","01.06.2029","4,88","USD","27.05.2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","644 173,89","0,02","644 173,89","660 000,00","660 000,00","96,34","United States","-","2,88","15.01.2030","4,75","USD","11.09.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","641 992,24","0,02","641 992,24","620 000,00","620 000,00","100,30","United States","-","2,16","01.11.2029","6,88","USD","22.10.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","638 836,48","0,02","638 836,48","640 000,00","640 000,00","97,98","United States","-","2,04","15.06.2029","5,25","USD","14.05.2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","638 313,20","0,02","638 313,20","625 000,00","625 000,00","98,53","Canada","-","1,67","01.12.2028","9,25","USD","28.11.2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","637 456,43","0,02","637 456,43","670 000,00","670 000,00","94,52","United States","-","2,17","15.02.2029","3,38","USD","24.11.2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","635 855,42","0,02","635 855,42","615 000,00","615 000,00","100,57","United States","-","2,01","15.05.2030","6,50","USD","23.05.2023"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","634 494,33","0,02","634 494,33","660 000,00","660 000,00","96,06","United States","-","2,23","15.04.2029","4,50","USD","01.04.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","634 680,56","0,02","634 680,56","675 000,00","675 000,00","92,52","United States","-","2,45","01.07.2029","4,88","USD","19.08.2021"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","634 274,70","0,02","634 274,70","655 000,00","655 000,00","94,23","United States","-","2,63","15.11.2029","6,00","USD","26.11.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","632 684,07","0,02","632 684,07","635 000,00","635 000,00","97,97","United States","-","1,49","15.06.2028","4,75","USD","01.07.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","631 011,25","0,02","631 011,25","635 000,00","635 000,00","98,92","United States","-","0,86","15.09.2027","4,50","USD","25.09.2017"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","630 139,12","0,02","630 139,12","660 000,00","660 000,00","94,58","United States","-","2,86","15.02.2030","4,88","USD","05.02.2020"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","629 831,12","0,02","629 831,12","645 000,00","645 000,00","95,82","United States","-","1,87","01.11.2028","3,88","USD","28.10.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","629 856,27","0,02","629 856,27","645 000,00","645 000,00","95,38","United States","-","2,86","30.06.2030","7,38","USD","24.06.2022"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","627 627,31","0,02","627 627,31","619 000,00","619 000,00","99,25","United States","-","1,22","15.06.2028","6,13","USD","23.06.2021"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","626 585,92","0,02","626 585,92","617 000,00","617 000,00","98,84","United States","-","1,49","15.10.2028","6,25","USD","14.10.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","626 280,43","0,02","626 280,43","620 000,00","620 000,00","100,88","Germany","-","1,36","14.04.2028","6,88","USD","14.04.2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","625 270,00","0,02","625 270,00","578 000,00","578 000,00","105,38","United States","-","0,73","15.07.2029","10,50","USD","03.06.2024"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","624 838,72","0,02","624 838,72","630 000,00","630 000,00","98,01","United States","-","1,86","15.02.2029","6,38","USD","17.02.2021"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","623 679,58","0,02","623 679,58","620 000,00","620 000,00","96,66","United States","-","1,83","31.12.2028","12,75","USD","03.05.2023"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","623 117,77","0,02","623 117,77","620 000,00","620 000,00","97,69","United States","-","2,00","15.05.2029","6,50","USD","04.05.2021"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","621 258,32","0,02","621 258,32","620 000,00","620 000,00","100,10","United States","-","1,83","15.04.2029","6,25","USD","09.04.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","619 290,13","0,02","619 290,13","600 000,00","600 000,00","101,11","United States","-","1,78","01.07.2029","6,88","USD","25.06.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","617 213,75","0,02","617 213,75","885 000,00","885 000,00","66,38","United States","-","2,15","15.07.2029","12,63","USD","28.06.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","616 675,67","0,02","616 675,67","636 000,00","636 000,00","95,07","United States","-","1,50","01.06.2028","4,88","USD","08.06.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","616 510,12","0,02","616 510,12","650 000,00","650 000,00","94,36","United States","-","2,20","01.03.2029","3,50","USD","25.02.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","616 659,75","0,02","616 659,75","620 000,00","620 000,00","97,74","United States","-","2,30","01.01.2030","5,63","USD","13.12.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","615 682,09","0,02","615 682,09","620 000,00","620 000,00","99,19","United States","-","2,33","15.04.2030","6,75","USD","14.04.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","615 308,93","0,02","615 308,93","625 000,00","625 000,00","96,85","United States","-","1,96","15.01.2029","6,00","USD","28.12.2020"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","612 144,94","0,02","612 144,94","670 000,00","670 000,00","87,25","Canada","-","2,86","15.05.2030","9,50","USD","15.05.2025"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","611 834,74","0,02","611 834,74","620 000,00","620 000,00","97,41","United States","-","1,56","30.06.2028","4,13","USD","12.06.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","611 648,60","0,02","611 648,60","620 000,00","620 000,00","96,54","United States","-","2,19","15.05.2029","4,88","USD","14.05.2021"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","608 829,49","0,02","608 829,49","575 000,00","575 000,00","104,18","United States","-","0,76","01.09.2029","12,25","USD","17.08.2023"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","607 568,10","0,02","607 568,10","595 000,00","595 000,00","101,97","United States","-","2,37","15.04.2030","8,25","USD","10.04.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","605 761,00","0,02","605 761,00","600 000,00","600 000,00","99,08","United States","-","1,65","15.06.2029","5,38","USD","08.06.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","605 024,26","0,02","605 024,26","621 000,00","621 000,00","96,23","United States","-","1,60","01.07.2028","3,88","USD","19.08.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","605 029,77","0,02","605 029,77","595 000,00","595 000,00","98,93","United States","-","2,41","15.12.2029","7,88","USD","11.12.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","604 650,00","0,02","604 650,00","600 000,00","600 000,00","99,21","United Kingdom","-","1,06","15.01.2028","5,88","USD","11.12.2020"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","603 412,86","0,02","603 412,86","645 000,00","645 000,00","93,35","United States","-","2,71","01.10.2029","3,63","USD","27.09.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","603 475,40","0,02","603 475,40","605 000,00","605 000,00","97,41","Canada","-","2,09","01.06.2029","6,00","USD","01.06.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","602 141,88","0,02","602 141,88","605 000,00","605 000,00","98,49","United States","-","1,77","15.02.2029","5,63","USD","15.02.2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","601 605,13","0,02","601 605,13","615 000,00","615 000,00","97,54","United States","-","2,64","01.10.2029","5,13","USD","20.09.2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","600 591,19","0,02","600 591,19","605 000,00","605 000,00","97,80","United Kingdom","-","2,10","15.07.2029","5,50","USD","14.07.2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","599 695,07","0,02","599 695,07","610 000,00","610 000,00","97,49","United States","-","1,65","15.08.2028","4,50","USD","28.07.2020"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","596 013,23","0,02","596 013,23","620 000,00","620 000,00","95,88","United States","-","2,54","01.10.2029","4,50","USD","08.10.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","593 422,80","0,02","593 422,80","600 000,00","600 000,00","97,58","United States","-","2,45","15.07.2029","4,95","USD","12.04.2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","592 247,64","0,02","592 247,64","610 000,00","610 000,00","96,81","United States","-","1,79","01.10.2028","5,00","USD","20.08.2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","592 417,56","0,02","592 417,56","600 000,00","600 000,00","98,29","United States","-","2,00","01.04.2029","8,00","USD","19.03.2024"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","590 813,24","0,02","590 813,24","598 000,00","598 000,00","98,55","United States","-","0,43","01.04.2027","4,50","USD","29.09.2021"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","590 593,06","0,02","590 593,06","555 000,00","555 000,00","103,31","United States","-","1,82","15.12.2029","8,88","USD","18.12.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","590 454,52","0,02","590 454,52","585 000,00","585 000,00","99,18","United States","-","1,00","15.12.2027","5,00","USD","04.12.2017"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","589 823,84","0,02","589 823,84","610 000,00","610 000,00","95,12","United States","-","2,36","15.06.2029","4,50","USD","21.06.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","587 943,49","0,02","587 943,49","575 000,00","575 000,00","102,12","United States","-","2,00","15.04.2030","7,75","USD","18.10.2024"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","586 664,58","0,02","586 664,58","585 000,00","585 000,00","100,17","United States","-","1,82","15.04.2029","6,75","USD","04.04.2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","586 839,81","0,02","586 839,81","575 000,00","575 000,00","99,95","United States","-","0,73","15.02.2028","11,50","USD","08.02.2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","585 493,11","0,02","585 493,11","575 000,00","575 000,00","100,80","United States","-","3,03","01.09.2031","7,38","USD","06.08.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","584 224,60","0,02","584 224,60","565 000,00","565 000,00","102,05","United States","-","1,07","15.02.2029","7,38","USD","23.01.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","583 391,20","0,02","583 391,20","595 000,00","595 000,00","97,22","United States","-","2,01","15.02.2029","4,50","USD","17.02.2021"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","582 559,53","0,02","582 559,53","620 000,00","620 000,00","93,54","United States","-","2,23","15.03.2029","4,25","USD","15.03.2021"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","582 677,33","0,02","582 677,33","585 000,00","585 000,00","97,44","United States","-","2,08","15.05.2029","5,00","USD","01.04.2021"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","582 241,14","0,02","582 241,14","585 000,00","585 000,00","98,13","United States","-","1,53","15.07.2028","5,25","USD","08.10.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","580 284,14","0,02","580 284,14","600 000,00","600 000,00","95,80","United States","-","1,70","15.08.2028","5,00","USD","03.08.2021"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","579 486,97","0,02","579 486,97","555 000,00","555 000,00","102,41","United States","-","1,06","01.08.2029","9,00","USD","06.03.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","578 968,07","0,02","578 968,07","585 000,00","585 000,00","96,89","United States","-","2,14","30.04.2029","4,38","USD","12.02.2025"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","578 631,29","0,02","578 631,29","605 000,00","605 000,00","94,94","United States","-","2,88","15.03.2030","7,00","USD","10.03.2022"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","576 436,18","0,02","576 436,18","585 000,00","585 000,00","97,30","United States","-","1,97","15.02.2029","6,75","USD","04.02.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","572 847,70","0,02","572 847,70","570 000,00","570 000,00","100,39","United States","-","2,52","15.04.2030","6,63","USD","26.03.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","571 096,40","0,02","571 096,40","590 000,00","590 000,00","96,31","United States","-","2,47","15.09.2029","4,88","USD","09.09.2019"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","570 774,04","0,02","570 774,04","560 000,00","560 000,00","99,64","United States","-","1,49","01.06.2029","5,88","USD","29.03.2019"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","570 355,39","0,02","570 355,39","555 000,00","555 000,00","101,79","United States","-","1,94","15.09.2029","9,75","USD","17.09.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","570 479,44","0,02","570 479,44","585 000,00","585 000,00","95,57","United States","-","2,30","01.06.2029","5,00","USD","04.06.2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","570 152,36","0,02","570 152,36","635 000,00","635 000,00","89,70","United States","-","2,29","15.04.2029","5,50","USD","07.04.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","568 983,86","0,02","568 983,86","565 000,00","565 000,00","100,00","United States","-","1,73","15.09.2028","7,05","USD","15.09.2023"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","568 998,31","0,02","568 998,31","550 000,00","550 000,00","101,37","Israel","-","2,98","30.06.2030","6,75","USD","18.08.2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","569 014,02","0,02","569 014,02","595 000,00","595 000,00","95,38","United States","-","2,24","31.03.2029","4,38","USD","30.09.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","569 234,03","0,02","569 234,03","575 000,00","575 000,00","97,46","United States","-","1,91","15.01.2029","5,75","USD","11.01.2021"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","568 625,35","0,02","568 625,35","585 000,00","585 000,00","96,66","United States","-","1,74","01.09.2028","3,88","USD","21.08.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","567 667,56","0,02","567 667,56","660 000,00","660 000,00","85,95","Malaysia","-","2,31","16.04.2029","4,63","USD","16.04.2019"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","567 181,71","0,02","567 181,71","555 000,00","555 000,00","100,26","United States","-","1,60","15.07.2030","7,25","USD","22.06.2022"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","566 466,64","0,02","566 466,64","560 000,00","560 000,00","100,22","United States","-","2,10","01.09.2029","6,75","USD","13.09.2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","565 969,16","0,02","565 969,16","595 000,00","595 000,00","93,44","United States","-","2,75","15.11.2029","3,88","USD","13.05.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","566 014,87","0,02","566 014,87","560 000,00","560 000,00","100,96","Ireland","-","1,67","15.04.2029","6,88","USD","02.04.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","565 400,34","0,02","565 400,34","585 000,00","585 000,00","95,85","Canada","-","2,45","15.08.2029","4,38","USD","10.08.2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","564 659,48","0,02","564 659,48","560 000,00","560 000,00","99,66","United States","-","1,74","15.02.2029","6,38","USD","15.02.2024"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","564 359,72","0,02","564 359,72","580 000,00","580 000,00","97,22","Spain","-","1,80","15.10.2028","4,75","USD","05.10.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","559 207,41","0,02","559 207,41","560 000,00","560 000,00","99,74","United States","-","1,57","15.04.2030","7,00","USD","24.08.2023"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","557 975,58","0,02","557 975,58","550 000,00","550 000,00","99,95","United States","-","0,22","15.01.2027","5,63","USD","19.01.2017"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","557 685,24","0,02","557 685,24","585 000,00","585 000,00","93,91","Switzerland","-","2,81","01.02.2030","6,38","USD","31.01.2022"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","557 759,42","0,02","557 759,42","575 000,00","575 000,00","95,50","United States","-","2,37","30.06.2029","4,88","USD","19.07.2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","555 844,29","0,02","555 844,29","545 000,00","545 000,00","100,21","United States","-","0,08","01.08.2029","8,00","USD","30.07.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","555 898,10","0,02","555 898,10","540 000,00","540 000,00","100,63","United States","-","1,82","15.06.2029","6,63","USD","28.06.2024"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","554 339,01","0,02","554 339,01","540 000,00","540 000,00","101,44","Canada","-","2,34","01.03.2030","8,75","USD","13.02.2025"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","554 236,99","0,02","554 236,99","555 000,00","555 000,00","99,75","United States","-","2,26","15.10.2029","6,38","USD","03.10.2024"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","553 900,00","0,02","553 900,00","580 000,00","580 000,00","94,54","United States","-","2,51","15.08.2029","5,25","USD","25.08.2021"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","553 044,48","0,02","553 044,48","525 000,00","525 000,00","100,74","Canada","-","1,69","01.05.2029","9,75","USD","29.04.2024"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","551 487,91","0,02","551 487,91","565 000,00","565 000,00","97,51","United States","-","2,06","15.04.2029","5,88","USD","21.04.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","549 549,18","0,02","549 549,18","570 000,00","570 000,00","95,15","United States","-","2,76","15.01.2030","4,75","USD","16.10.2019"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","547 586,83","0,02","547 586,83","570 000,00","570 000,00","95,19","United States","-","2,48","15.09.2029","8,75","USD","18.09.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","547 066,46","0,02","547 066,46","525 000,00","525 000,00","101,64","United States","-","0,71","01.07.2028","8,38","USD","29.06.2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","544 863,20","0,02","544 863,20","545 000,00","545 000,00","97,97","United States","-","1,39","01.05.2028","4,25","USD","23.10.2019"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","544 392,76","0,02","544 392,76","585 000,00","585 000,00","92,30","Canada","-","2,99","15.02.2030","4,13","USD","18.02.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","543 714,17","0,02","543 714,17","620 000,00","620 000,00","86,55","United States","-","2,11","15.02.2029","6,25","USD","26.05.2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","542 407,56","0,02","542 407,56","565 000,00","565 000,00","94,49","United States","-","2,37","01.06.2029","3,88","USD","27.05.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","539 034,78","0,02","539 034,78","525 000,00","525 000,00","100,40","United States","-","1,86","15.06.2029","6,50","USD","12.06.2024"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","538 154,15","0,02","538 154,15","560 000,00","560 000,00","92,31","Canada","-","2,56","15.11.2029","8,75","USD","08.11.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","535 866,51","0,02","535 866,51","530 000,00","530 000,00","97,77","Germany","-","2,98","23.04.2030","6,75","USD","23.04.2024"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","535 920,00","0,02","535 920,00","550 000,00","550 000,00","97,44","United States","-","1,68","01.12.2028","5,75","USD","26.11.2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","535 417,93","0,02","535 417,93","535 000,00","535 000,00","99,46","United States","-","2,59","15.03.2030","6,13","USD","17.03.2025"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","535 202,82","0,02","535 202,82","610 000,00","610 000,00","86,88","United States","-","2,13","01.02.2029","3,88","USD","02.02.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","534 612,66","0,02","534 612,66","530 000,00","530 000,00","98,76","United States","-","1,39","15.05.2028","4,88","USD","12.05.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","534 158,78","0,02","534 158,78","520 000,00","520 000,00","101,17","United States","-","1,97","01.02.2030","7,00","USD","16.05.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","533 865,29","0,02","533 865,29","555 000,00","555 000,00","95,50","United States","-","2,81","01.03.2030","5,00","USD","11.02.2020"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","530 095,63","0,02","530 095,63","555 000,00","555 000,00","95,45","United States","-","2,27","15.04.2029","4,00","USD","20.10.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","528 304,11","0,02","528 304,11","535 000,00","535 000,00","98,12","United States","-","1,29","01.03.2028","4,50","USD","19.02.2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","527 718,52","0,02","527 718,52","530 000,00","530 000,00","97,57","United States","-","1,80","15.11.2028","4,63","USD","23.10.2020"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","526 779,61","0,02","526 779,61","490 000,00","490 000,00","103,61","Canada","-","1,49","01.05.2030","8,25","USD","23.04.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","526 516,53","0,02","526 516,53","550 000,00","550 000,00","94,98","United States","-","2,15","01.03.2029","5,38","USD","01.03.2021"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","524 582,11","0,02","524 582,11","531 000,00","531 000,00","97,47","United States","-","2,04","18.01.2029","5,13","USD","10.12.2025"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","524 261,56","0,02","524 261,56","555 000,00","555 000,00","93,29","Australia","-","2,88","27.01.2030","5,00","USD","27.01.2022"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","523 419,59","0,02","523 419,59","695 000,00","695 000,00","73,48","United States","-","2,00","01.02.2029","8,25","USD","30.01.2024"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","523 591,26","0,02","523 591,26","530 000,00","530 000,00","98,52","United States","-","1,31","01.04.2028","4,88","USD","13.03.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523 203,04","0,02","523 203,04","525 000,00","525 000,00","98,32","United States","-","1,51","15.07.2028","5,00","USD","22.06.2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","523 301,55","0,02","523 301,55","500 000,00","500 000,00","101,60","United States","-","1,23","15.12.2028","8,75","USD","21.11.2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","522 513,57","0,02","522 513,57","545 000,00","545 000,00","95,59","United States","-","3,94","15.10.2031","6,75","USD","06.10.2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","520 843,01","0,02","520 843,01","555 000,00","555 000,00","92,34","Canada","-","2,82","01.12.2029","3,88","USD","24.11.2021"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","520 444,38","0,02","520 444,38","510 000,00","510 000,00","100,65","United States","-","1,99","15.08.2029","7,63","USD","26.07.2024"
"XHR","XHR LP 144A","Reits","Fixed Income","519 814,96","0,02","519 814,96","505 000,00","505 000,00","100,06","United States","-","2,59","15.05.2030","6,63","USD","25.11.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","519 987,95","0,02","519 987,95","530 000,00","530 000,00","97,31","United States","-","1,67","15.08.2028","4,38","USD","13.08.2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","519 261,96","0,02","519 261,96","510 000,00","510 000,00","100,12","United States","-","1,66","15.06.2030","6,38","USD","09.06.2022"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","518 429,99","0,02","518 429,99","540 000,00","540 000,00","95,76","United States","-","2,23","31.03.2029","4,13","USD","24.03.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","518 112,35","0,02","518 112,35","515 000,00","515 000,00","99,33","United States","-","1,44","01.02.2029","5,75","USD","22.01.2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","517 665,60","0,02","517 665,60","540 000,00","540 000,00","93,97","United States","-","2,35","01.06.2029","4,88","USD","20.05.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","517 734,65","0,02","517 734,65","515 000,00","515 000,00","99,59","United States","-","1,33","01.03.2029","6,75","USD","09.04.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","516 914,03","0,02","516 914,03","540 000,00","540 000,00","94,60","United States","-","1,21","30.01.2028","5,00","USD","30.12.2019"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","516 050,75","0,02","516 050,75","565 000,00","565 000,00","90,63","United States","-","1,72","15.08.2028","3,88","USD","07.08.2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","515 667,77","0,02","515 667,77","535 000,00","535 000,00","95,47","United States","-","2,10","01.02.2029","4,13","USD","02.02.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","514 841,17","0,02","514 841,17","545 000,00","545 000,00","93,44","United States","-","2,52","01.08.2029","4,63","USD","04.01.2021"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","514 934,67","0,02","514 934,67","537 000,00","537 000,00","94,99","United States","-","2,49","31.07.2029","4,00","USD","21.07.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","514 532,81","0,02","514 532,81","525 000,00","525 000,00","97,93","United States","-","1,39","15.04.2028","4,38","USD","30.04.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","512 685,29","0,02","512 685,29","515 000,00","515 000,00","99,41","Germany","-","3,01","14.04.2030","7,13","USD","14.04.2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","512 371,95","0,02","512 371,95","480 000,00","480 000,00","103,17","United States","-","2,13","15.05.2030","8,25","USD","02.05.2025"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","511 832,60","0,02","511 832,60","510 000,00","510 000,00","98,96","United States","-","2,55","15.02.2030","7,63","USD","13.02.2025"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","511 642,80","0,02","511 642,80","525 000,00","525 000,00","96,22","United States","-","2,35","15.07.2029","4,63","USD","15.07.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","509 908,87","0,02","509 908,87","495 000,00","495 000,00","100,10","United States","-","0,01","01.06.2029","7,50","USD","01.06.2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","508 967,18","0,02","508 967,18","530 000,00","530 000,00","94,63","United States","-","2,40","15.06.2029","4,00","USD","28.05.2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","506 950,65","0,02","506 950,65","540 000,00","540 000,00","93,08","United States","-","1,74","15.09.2028","8,00","USD","26.09.2023"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","506 967,25","0,02","506 967,25","565 000,00","565 000,00","88,70","United States","-","2,09","15.01.2029","3,88","USD","30.12.2020"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","505 746,88","0,02","505 746,88","480 000,00","480 000,00","102,01","United States","-","1,94","15.11.2029","7,75","USD","31.10.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","505 795,36","0,02","505 795,36","530 000,00","530 000,00","93,10","Canada","-","2,36","01.07.2029","7,63","USD","23.02.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","505 210,52","0,02","505 210,52","505 000,00","505 000,00","99,23","United States","-","1,60","30.06.2029","5,88","USD","14.06.2021"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","504 516,80","0,02","504 516,80","480 000,00","480 000,00","102,84","Norway","-","1,97","15.01.2030","8,50","USD","03.12.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","502 646,22","0,02","502 646,22","500 000,00","500 000,00","98,96","United States","-","2,82","15.07.2030","5,88","USD","27.05.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","501 541,56","0,02","501 541,56","495 000,00","495 000,00","100,92","United States","-","1,99","01.04.2029","7,25","USD","27.03.2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","501 162,28","0,02","501 162,28","520 000,00","520 000,00","94,55","United States","-","2,67","01.11.2029","3,88","USD","26.10.2021"
"COHR","COHERENT CORP 144A","Other","Fixed Income","498 684,13","0,02","498 684,13","505 000,00","505 000,00","97,00","United States","-","2,45","15.12.2029","5,00","USD","10.12.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","498 782,90","0,02","498 782,90","525 000,00","525 000,00","94,69","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","497 272,77","0,02","497 272,77","505 000,00","505 000,00","96,23","United States","-","2,19","01.05.2029","4,75","USD","20.04.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","497 010,00","0,02","497 010,00","480 000,00","480 000,00","102,12","United States","-","1,96","15.02.2029","7,75","USD","18.02.2022"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","495 065,98","0,02","495 065,98","515 000,00","515 000,00","96,06","United States","-","2,55","15.10.2029","4,38","USD","07.10.2021"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","495 085,73","0,02","495 085,73","480 000,00","480 000,00","101,04","United States","-","1,80","01.07.2029","6,88","USD","04.06.2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","494 760,42","0,02","494 760,42","505 000,00","505 000,00","97,33","United States","-","1,70","01.09.2028","4,63","USD","26.08.2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","493 643,11","0,02","493 643,11","505 000,00","505 000,00","95,95","United States","-","2,85","01.06.2030","4,63","USD","22.11.2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","491 952,08","0,02","491 952,08","490 000,00","490 000,00","98,79","United States","-","1,82","15.02.2029","8,75","USD","23.02.2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","491 146,80","0,02","491 146,80","502 398,00","502 398,00","96,29","Belgium","-","1,28","01.03.2028","5,50","USD","13.12.2017"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Energy","Fixed Income","490 672,22","0,02","490 672,22","485 000,00","485 000,00","101,17","United Kingdom","-","3,54","01.11.2031","9,13","USD","23.10.2026"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","490 216,60","0,02","490 216,60","493 000,00","493 000,00","97,43","United States","-","1,44","15.05.2028","4,63","USD","22.11.2019"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","489 866,18","0,02","489 866,18","475 000,00","475 000,00","99,45","United States","-","1,33","15.05.2029","8,50","USD","11.05.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489 582,77","0,02","489 582,77","505 000,00","505 000,00","96,86","United States","-","2,16","15.04.2029","5,00","USD","14.10.2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","488 116,03","0,02","488 116,03","470 000,00","470 000,00","101,86","United States","-","1,76","31.01.2030","8,88","USD","20.05.2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","487 815,53","0,02","487 815,53","490 000,00","490 000,00","95,84","United States","-","2,49","01.11.2029","7,88","USD","29.10.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","487 450,87","0,02","487 450,87","490 000,00","490 000,00","99,36","United States","-","1,56","15.04.2029","6,63","USD","13.04.2022"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","486 775,73","0,02","486 775,73","480 000,00","480 000,00","100,97","United States","-","2,07","01.10.2029","8,00","USD","07.10.2024"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","486 836,44","0,02","486 836,44","525 000,00","525 000,00","90,24","United States","-","1,93","15.12.2028","7,13","USD","17.12.2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","485 142,61","0,02","485 142,61","475 000,00","475 000,00","99,21","Luxembourg","-","1,19","15.05.2028","6,75","USD","16.02.2023"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","481 220,66","0,02","481 220,66","535 000,00","535 000,00","85,28","United States","-","2,46","01.11.2029","9,88","USD","06.11.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","480 292,71","0,02","480 292,71","575 000,00","575 000,00","82,75","United States","-","2,15","15.02.2029","4,25","USD","16.02.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","479 595,03","0,02","479 595,03","500 000,00","500 000,00","94,21","United States","-","2,31","01.05.2029","3,63","USD","30.04.2021"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","479 261,44","0,02","479 261,44","475 000,00","475 000,00","100,17","United States","-","1,01","15.03.2029","7,25","USD","19.03.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","479 057,82","0,02","479 057,82","500 000,00","500 000,00","95,44","United States","-","2,21","15.03.2029","3,75","USD","23.03.2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","478 829,21","0,02","478 829,21","495 000,00","495 000,00","95,86","United States","-","2,73","15.02.2030","4,75","USD","01.02.2022"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","478 860,94","0,02","478 860,94","495 000,00","495 000,00","96,67","United States","-","2,19","15.04.2029","4,38","USD","06.04.2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","478 079,67","0,02","478 079,67","478 000,00","478 000,00","99,90","United States","-","0,78","15.10.2028","6,75","USD","22.10.2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","474 691,71","0,02","474 691,71","478 000,00","478 000,00","99,04","United States","-","0,89","01.10.2027","4,75","USD","26.09.2017"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","473 147,44","0,02","473 147,44","525 000,00","525 000,00","88,65","United States","-","2,87","01.02.2030","6,63","USD","10.12.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","472 643,02","0,02","472 643,02","495 000,00","495 000,00","94,93","United States","-","2,18","01.03.2029","4,00","USD","10.03.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","471 442,70","0,02","471 442,70","480 000,00","480 000,00","98,12","Australia","-","3,05","15.04.2030","5,88","USD","11.04.2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","470 962,94","0,02","470 962,94","470 000,00","470 000,00","100,08","United States","-","0,01","15.04.2028","7,75","USD","17.02.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","470 137,50","0,02","470 137,50","600 000,00","600 000,00","77,17","United States","-","2,90","30.01.2030","5,25","USD","30.12.2019"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","469 380,40","0,02","469 380,40","455 000,00","455 000,00","100,63","United States","-","1,79","01.06.2029","6,50","USD","16.05.2024"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","468 391,14","0,02","468 391,14","459 000,00","459 000,00","100,13","United States","-","0,08","31.01.2027","8,50","USD","01.06.2018"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","468 013,74","0,02","468 013,74","445 000,00","445 000,00","101,38","Singapore","-","1,57","25.04.2029","7,75","USD","25.04.2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","467 810,41","0,02","467 810,41","445 000,00","445 000,00","103,10","United States","-","1,53","01.08.2029","9,13","USD","12.08.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","466 580,76","0,02","466 580,76","480 000,00","480 000,00","95,20","United States","-","2,63","15.11.2029","4,63","USD","27.10.2021"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","466 659,73","0,02","466 659,73","485 000,00","485 000,00","95,77","Canada","-","2,18","15.03.2029","4,50","USD","11.03.2021"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","462 025,79","0,02","462 025,79","465 000,00","465 000,00","96,35","United States","-","1,81","01.11.2028","6,38","USD","30.10.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","461 307,50","0,02","461 307,50","455 000,00","455 000,00","100,19","United States","-","0,57","15.02.2028","6,50","USD","13.02.2023"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","460 971,58","0,02","460 971,58","490 000,00","490 000,00","93,34","United States","-","2,58","15.08.2029","4,00","USD","26.08.2021"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","460 696,34","0,02","460 696,34","485 000,00","485 000,00","94,92","United States","-","2,29","15.04.2029","4,13","USD","29.03.2021"
"PTC","PTC INC 144A","Other","Fixed Income","460 111,46","0,02","460 111,46","465 000,00","465 000,00","98,22","United States","-","1,24","15.02.2028","4,00","USD","13.02.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","458 839,39","0,02","458 839,39","465 000,00","465 000,00","97,83","United States","-","1,63","15.08.2028","4,63","USD","25.08.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","458 367,20","0,02","458 367,20","480 000,00","480 000,00","95,26","United States","-","2,25","01.04.2029","4,13","USD","08.03.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","456 082,98","0,02","456 082,98","445 000,00","445 000,00","100,99","United States","-","2,29","01.02.2030","6,75","USD","28.01.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","453 772,48","0,02","453 772,48","456 000,00","456 000,00","97,71","United States","-","1,47","01.06.2028","4,63","USD","19.05.2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","453 919,11","0,02","453 919,11","470 000,00","470 000,00","95,39","United States","-","2,09","15.02.2029","6,50","USD","02.02.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","452 229,83","0,02","452 229,83","515 000,00","515 000,00","86,21","United States","-","2,85","15.01.2030","6,00","USD","13.10.2021"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","449 105,80","0,02","449 105,80","450 000,00","450 000,00","99,71","United States","-","0,46","15.04.2027","5,25","USD","03.04.2019"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","449 028,87","0,02","449 028,87","450 000,00","450 000,00","96,98","United States","-","2,69","15.06.2030","8,00","USD","02.06.2023"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","448 691,93","0,02","448 691,93","485 000,00","485 000,00","88,84","United States","-","2,57","15.12.2029","10,50","USD","10.12.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","444 943,28","0,02","444 943,28","465 000,00","465 000,00","94,88","United States","-","2,99","15.02.2030","4,38","USD","20.09.2019"
"ATI","ATI INC","Capital Goods","Fixed Income","445 095,26","0,02","445 095,26","430 000,00","430 000,00","102,18","United States","-","1,84","15.08.2030","7,25","USD","11.08.2023"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","443 609,38","0,02","443 609,38","550 000,00","550 000,00","77,82","United States","-","2,62","01.11.2029","6,00","USD","15.10.2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","442 706,42","0,02","442 706,42","460 000,00","460 000,00","96,17","United States","-","2,23","15.04.2029","4,13","USD","13.04.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","437 827,90","0,02","437 827,90","450 000,00","450 000,00","97,03","United States","-","1,38","01.04.2028","4,75","USD","23.03.2021"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","436 860,79","0,02","436 860,79","450 000,00","450 000,00","95,58","United States","-","2,37","30.06.2029","4,88","USD","22.06.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","434 899,84","0,02","434 899,84","425 000,00","425 000,00","100,13","United States","-","1,88","15.01.2030","8,25","USD","13.09.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","434 110,69","0,02","434 110,69","465 000,00","465 000,00","92,65","United States","-","2,97","01.03.2030","5,13","USD","19.08.2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","432 962,22","0,02","432 962,22","430 000,00","430 000,00","97,67","United States","-","2,63","01.12.2029","7,75","USD","10.12.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","432 527,67","0,02","432 527,67","465 000,00","465 000,00","92,90","United States","-","3,00","15.04.2030","6,88","USD","11.04.2022"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","432 460,82","0,02","432 460,82","420 000,00","420 000,00","99,86","United States","-","1,37","01.06.2029","8,00","USD","01.06.2021"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","430 693,66","0,02","430 693,66","465 000,00","465 000,00","92,56","United States","-","2,74","15.10.2029","4,00","USD","14.10.2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","430 195,75","0,02","430 195,75","410 000,00","410 000,00","103,33","United States","-","0,08","01.09.2028","11,50","USD","31.08.2023"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","425 342,71","0,02","425 342,71","475 000,00","475 000,00","89,12","United States","-","2,23","15.03.2029","4,25","USD","11.03.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","425 373,62","0,02","425 373,62","455 000,00","455 000,00","92,78","United States","-","2,60","15.08.2029","3,88","USD","23.08.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","423 012,50","0,02","423 012,50","430 000,00","430 000,00","94,88","United States","-","2,21","01.06.2029","9,00","USD","05.06.2024"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","422 547,19","0,02","422 547,19","415 000,00","415 000,00","100,05","United States","-","0,04","15.01.2027","6,63","USD","28.07.2023"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","419 409,78","0,02","419 409,78","435 000,00","435 000,00","94,41","United States","-","3,00","15.05.2030","4,63","USD","16.12.2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","418 518,79","0,02","418 518,79","415 000,00","415 000,00","99,15","United States","-","2,32","15.01.2030","6,38","USD","30.07.2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","416 917,01","0,02","416 917,01","394 000,00","394 000,00","103,76","United States","-","1,08","31.01.2030","9,13","USD","20.11.2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","415 509,79","0,02","415 509,79","505 000,00","505 000,00","81,74","United States","-","3,81","01.10.2031","9,75","USD","14.04.2026"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415 335,11","0,02","415 335,11","400 000,00","400 000,00","100,14","Switzerland","-","0,99","01.06.2028","9,50","USD","03.05.2023"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","414 625,96","0,02","414 625,96","425 000,00","425 000,00","96,12","Canada","-","1,96","15.12.2028","4,13","USD","29.12.2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","414 076,14","0,01","414 076,14","435 000,00","435 000,00","93,93","United States","-","2,45","01.07.2029","4,13","USD","01.07.2021"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","412 870,23","0,01","412 870,23","430 000,00","430 000,00","95,86","Canada","-","2,17","15.04.2029","9,13","USD","05.04.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","412 508,03","0,01","412 508,03","425 000,00","425 000,00","96,71","United States","-","1,34","15.03.2028","3,50","USD","06.03.2020"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","410 689,53","0,01","410 689,53","420 000,00","420 000,00","97,44","United States","-","2,28","01.10.2029","6,25","USD","01.10.2021"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","410 945,10","0,01","410 945,10","410 000,00","410 000,00","97,12","United States","-","2,15","01.06.2029","8,00","USD","06.06.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","408 870,79","0,01","408 870,79","405 000,00","405 000,00","100,96","United States","-","3,57","01.11.2031","6,88","USD","27.10.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","408 233,29","0,01","408 233,29","495 600,00","495 600,00","80,34","United States","-","2,18","01.05.2029","9,13","USD","20.12.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","408 352,83","0,01","408 352,83","415 000,00","415 000,00","97,74","United States","-","2,74","15.03.2030","6,63","USD","28.02.2025"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","408 046,46","0,01","408 046,46","445 000,00","445 000,00","89,47","United States","-","2,73","15.11.2029","5,13","USD","21.10.2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","406 536,33","0,01","406 536,33","430 000,00","430 000,00","92,48","United States","-","2,73","15.11.2029","4,75","USD","25.10.2021"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","405 884,21","0,01","405 884,21","430 000,00","430 000,00","93,09","United States","-","2,46","01.07.2029","4,25","USD","08.07.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","405 176,87","0,01","405 176,87","385 000,00","385 000,00","101,59","Australia","-","1,49","26.04.2029","7,50","USD","26.04.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","402 964,05","0,01","402 964,05","390 000,00","390 000,00","100,91","United States","-","1,90","01.08.2029","10,88","USD","08.08.2024"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","402 820,31","0,01","402 820,31","425 000,00","425 000,00","94,72","United States","-","2,31","15.04.2029","3,75","USD","24.02.2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","401 976,56","0,01","401 976,56","408 000,00","408 000,00","97,81","Canada","-","1,25","15.02.2028","3,88","USD","18.02.2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","400 411,00","0,01","400 411,00","450 000,00","450 000,00","86,84","United States","-","2,94","01.03.2030","5,50","USD","27.11.2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","399 790,60","0,01","399 790,60","415 000,00","415 000,00","96,25","United States","-","2,21","15.04.2029","5,13","USD","06.04.2021"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","397 431,35","0,01","397 431,35","410 000,00","410 000,00","95,09","United States","-","2,30","15.05.2029","4,25","USD","13.05.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","396 370,05","0,01","396 370,05","415 000,00","415 000,00","94,87","Canada","-","2,16","15.02.2029","3,50","USD","09.11.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","395 993,00","0,01","395 993,00","390 000,00","390 000,00","99,97","United States","-","0,38","15.07.2027","5,88","USD","05.11.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","395 410,49","0,01","395 410,49","410 000,00","410 000,00","95,01","United States","-","2,04","15.01.2029","5,38","USD","04.12.2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","392 583,61","0,01","392 583,61","415 000,00","415 000,00","94,32","United States","-","2,63","01.10.2029","5,00","USD","22.09.2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","390 235,30","0,01","390 235,30","405 000,00","405 000,00","94,16","Japan","-","2,38","01.08.2029","9,88","USD","26.07.2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","390 370,16","0,01","390 370,16","420 000,00","420 000,00","92,74","United States","-","2,72","01.10.2029","3,75","USD","29.09.2021"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","388 371,88","0,01","388 371,88","475 000,00","475 000,00","80,25","United States","-","1,22","15.02.2028","8,25","USD","12.02.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","386 914,16","0,01","386 914,16","405 000,00","405 000,00","95,07","United States","-","2,89","15.03.2030","4,63","USD","18.11.2019"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","386 849,68","0,01","386 849,68","435 000,00","435 000,00","87,18","United States","-","1,97","15.12.2028","5,00","USD","04.12.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","385 721,75","0,01","385 721,75","415 000,00","415 000,00","92,11","United States","-","2,99","01.02.2030","3,75","USD","19.11.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","383 905,23","0,01","383 905,23","415 000,00","415 000,00","92,26","United States","-","1,82","15.09.2028","2,45","USD","16.09.2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","383 928,68","0,01","383 928,68","370 000,00","370 000,00","102,21","United States","-","2,18","15.02.2030","8,50","USD","14.01.2025"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","383 324,80","0,01","383 324,80","403 270,00","403 270,00","89,85","United States","-","2,09","15.05.2029","12,00","USD","28.10.2024"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","383 302,91","0,01","383 302,91","405 000,00","405 000,00","94,16","United States","-","2,21","01.03.2029","3,50","USD","26.02.2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","381 181,36","0,01","381 181,36","385 000,00","385 000,00","96,63","United States","-","1,87","01.12.2028","6,13","USD","04.12.2020"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","379 664,97","0,01","379 664,97","380 000,00","380 000,00","98,18","United States","-","1,51","15.07.2028","6,50","USD","24.06.2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","378 940,78","0,01","378 940,78","395 000,00","395 000,00","95,51","United States","-","2,19","15.03.2029","4,25","USD","12.03.2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","375 380,69","0,01","375 380,69","395 000,00","395 000,00","91,00","United States","-","2,19","15.06.2029","11,50","USD","20.12.2024"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","374 349,00","0,01","374 349,00","400 000,00","400 000,00","93,51","United States","-","1,87","15.10.2028","4,50","USD","06.10.2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","373 647,67","0,01","373 647,67","380 000,00","380 000,00","96,22","United Kingdom","-","2,30","15.08.2029","11,50","USD","29.11.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","368 589,22","0,01","368 589,22","413 000,00","413 000,00","89,18","United States","-","4,33","15.10.2031","3,88","USD","24.09.2021"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","364 897,03","0,01","364 897,03","445 000,00","445 000,00","81,62","United States","-","1,80","01.10.2028","6,75","USD","18.10.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","364 283,17","0,01","364 283,17","395 000,00","395 000,00","91,97","United States","-","3,08","01.04.2030","4,63","USD","23.09.2021"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","363 669,91","0,01","363 669,91","365 000,00","365 000,00","97,11","United States","-","2,55","01.12.2029","6,50","USD","22.11.2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","363 015,00","0,01","363 015,00","810 000,00","810 000,00","43,48","Luxembourg","-","1,15","15.01.2028","5,00","USD","22.01.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","362 639,67","0,01","362 639,67","365 000,00","365 000,00","97,52","United States","-","2,51","15.01.2030","6,88","USD","01.08.2024"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","360 940,51","0,01","360 940,51","445 000,00","445 000,00","80,19","United States","-","2,96","15.02.2030","5,00","USD","10.02.2022"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","355 368,89","0,01","355 368,89","385 000,00","385 000,00","88,80","Canada","-","1,86","15.12.2028","10,00","USD","22.06.2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","354 001,80","0,01","354 001,80","355 000,00","355 000,00","96,94","United States","-","2,37","01.11.2029","5,88","USD","03.11.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","351 773,36","0,01","351 773,36","415 000,00","415 000,00","83,85","Canada","-","2,14","15.02.2029","5,00","USD","03.12.2020"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","350 859,38","0,01","350 859,38","400 000,00","400 000,00","84,70","United States","-","2,62","01.11.2029","6,38","USD","15.10.2021"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","350 470,28","0,01","350 470,28","794 000,00","794 000,00","43,09","Luxembourg","-","2,41","15.08.2029","5,75","USD","12.08.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","350 156,11","0,01","350 156,11","350 000,00","350 000,00","99,70","United States","-","1,09","01.04.2029","6,25","USD","12.02.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","349 616,17","0,01","349 616,17","355 000,00","355 000,00","98,38","United States","-","2,47","15.04.2030","6,00","USD","08.04.2022"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","348 996,88","0,01","348 996,88","435 000,00","435 000,00","77,75","United States","-","2,29","01.06.2029","6,38","USD","01.06.2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","344 608,30","0,01","344 608,30","365 000,00","365 000,00","92,18","United Kingdom","-","1,99","15.01.2029","8,38","USD","22.01.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","341 521,45","0,01","341 521,45","400 000,00","400 000,00","81,21","United Kingdom","-","2,02","15.03.2029","9,63","USD","14.11.2023"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","340 359,81","0,01","340 359,81","345 000,00","345 000,00","97,67","United States","-","2,38","15.02.2030","5,38","USD","11.02.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","339 349,30","0,01","339 349,30","350 000,00","350 000,00","96,31","United States","-","2,11","01.03.2029","4,63","USD","17.02.2021"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","337 808,33","0,01","337 808,33","400 000,00","400 000,00","83,74","United States","-","1,71","15.08.2028","3,88","USD","20.08.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","336 546,76","0,01","336 546,76","345 000,00","345 000,00","97,45","United States","-","2,99","15.04.2030","6,00","USD","10.10.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","333 004,44","0,01","333 004,44","353 000,00","353 000,00","94,25","United States","-","2,99","15.04.2030","5,25","USD","10.01.2022"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","332 421,16","0,01","332 421,16","375 000,00","375 000,00","88,26","United States","-","2,69","15.09.2029","3,88","USD","14.09.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","330 379,78","0,01","330 379,78","365 000,00","365 000,00","89,62","Canada","-","2,98","15.02.2030","4,88","USD","26.02.2020"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","328 607,91","0,01","328 607,91","340 000,00","340 000,00","96,55","United States","-","2,17","15.04.2029","6,25","USD","21.04.2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","327 999,38","0,01","327 999,38","465 000,00","465 000,00","68,00","United States","-","2,27","15.06.2029","7,25","USD","16.06.2022"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","327 395,42","0,01","327 395,42","395 000,00","395 000,00","82,76","United States","-","2,62","15.10.2029","7,75","USD","15.10.2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","322 855,81","0,01","322 855,81","321 000,00","321 000,00","98,84","Macau","-","1,12","15.01.2028","6,50","USD","15.07.2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","320 392,43","0,01","320 392,43","355 000,00","355 000,00","89,03","United States","-","2,92","01.02.2030","5,50","USD","19.01.2022"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319 248,10","0,01","319 248,10","325 000,00","325 000,00","97,81","United States","-","1,96","01.04.2029","7,50","USD","08.04.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","315 711,25","0,01","315 711,25","415 000,00","415 000,00","73,10","United States","-","2,24","15.06.2029","8,50","USD","20.06.2024"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","314 999,15","0,01","314 999,15","336 648,00","336 648,00","88,80","United States","-","3,09","15.11.2030","11,00","USD","21.11.2025"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","315 060,00","0,01","315 060,00","445 000,00","445 000,00","68,00","United States","-","2,24","15.06.2029","8,00","USD","09.08.2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","313 476,83","0,01","313 476,83","330 000,00","330 000,00","93,97","United States","-","2,51","01.08.2029","4,63","USD","02.08.2021"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","309 564,94","0,01","309 564,94","325 000,00","325 000,00","89,94","United States","-","2,62","21.02.2030","11,25","USD","05.05.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","309 141,01","0,01","309 141,01","305 000,00","305 000,00","100,07","United States","-","0,36","15.02.2029","7,00","USD","02.02.2021"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","307 091,42","0,01","307 091,42","325 000,00","325 000,00","93,59","United States","-","2,92","31.01.2030","4,00","USD","18.01.2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","307 346,59","0,01","307 346,59","325 000,00","325 000,00","94,08","United States","-","2,21","01.03.2029","3,50","USD","28.08.2020"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","303 491,46","0,01","303 491,46","380 000,00","380 000,00","79,35","Australia","-","2,52","01.10.2029","9,25","USD","02.10.2024"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","300 430,77","0,01","300 430,77","325 000,00","325 000,00","92,35","United States","-","2,29","15.04.2029","5,50","USD","26.03.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","299 633,85","0,01","299 633,85","425 000,00","425 000,00","69,17","United States","-","2,45","01.08.2029","6,00","USD","10.08.2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296 887,86","0,01","296 887,86","290 000,00","290 000,00","100,32","United States","-","2,15","31.01.2030","9,13","USD","01.08.2024"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","294 442,87","0,01","294 442,87","425 000,00","425 000,00","66,17","United States","-","2,21","18.06.2029","8,88","USD","01.11.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","290 721,51","0,01","290 721,51","305 000,00","305 000,00","94,68","United States","-","3,02","01.03.2030","4,63","USD","13.12.2019"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","290 756,67","0,01","290 756,67","340 000,00","340 000,00","83,07","United States","-","0,62","15.06.2027","7,00","USD","22.06.2022"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","288 215,17","0,01","288 215,17","300 000,00","300 000,00","95,10","United States","-","2,80","01.02.2030","4,38","USD","03.02.2022"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","286 089,24","0,01","286 089,24","280 000,00","280 000,00","98,93","Canada","-","2,30","01.05.2030","6,88","USD","26.04.2022"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","285 894,67","0,01","285 894,67","400 000,00","400 000,00","70,11","Netherlands","-","2,94","28.02.2030","5,13","USD","11.02.2020"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285 736,47","0,01","285 736,47","275 000,00","275 000,00","101,67","United States","-","1,10","15.01.2029","8,38","USD","20.09.2023"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","283 405,22","0,01","283 405,22","515 000,00","515 000,00","54,11","United States","-","2,82","01.03.2030","6,63","USD","17.02.2022"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","283 416,89","0,01","283 416,89","405 000,00","405 000,00","69,64","United States","-","1,36","01.04.2028","6,13","USD","26.03.2021"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","280 332,17","0,01","280 332,17","292 000,00","292 000,00","94,22","United States","-","2,71","15.11.2029","4,13","USD","18.11.2021"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","280 038,39","0,01","280 038,39","330 000,00","330 000,00","83,99","United States","-","2,98","15.02.2030","4,75","USD","16.11.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","277 385,48","0,01","277 385,48","280 000,00","280 000,00","98,47","Ireland","-","2,55","15.03.2030","5,88","USD","20.09.2024"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","272 648,75","0,01","272 648,75","275 000,00","275 000,00","97,75","United States","-","2,09","15.06.2029","4,00","USD","11.03.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","272 479,33","0,01","272 479,33","265 000,00","265 000,00","100,89","United States","-","0,93","15.07.2028","7,25","USD","22.06.2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","271 986,20","0,01","271 986,20","280 000,00","280 000,00","95,06","United States","-","3,13","15.05.2030","4,80","USD","31.01.2020"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","269 405,44","0,01","269 405,44","275 000,00","275 000,00","96,52","United States","-","2,71","15.02.2030","7,88","USD","11.02.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","259 433,29","0,01","259 433,29","245 000,00","245 000,00","101,88","Australia","-","1,33","01.05.2030","8,50","USD","02.05.2022"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","254 957,65","0,01","254 957,65","400 000,00","400 000,00","60,04","United States","-","1,64","01.10.2028","9,50","USD","01.10.2020"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","248 330,30","0,01","248 330,30","301 500,00","301 500,00","82,09","Luxembourg","-","4,09","01.07.2031","4,75","USD","30.09.2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","247 837,67","0,01","247 837,67","265 000,00","265 000,00","91,77","Canada","-","2,40","15.06.2029","5,00","USD","25.05.2021"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","238 217,71","0,01","238 217,71","235 000,00","235 000,00","99,29","United States","-","1,61","31.10.2029","4,38","USD","27.10.2021"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","219 546,88","0,01","219 546,88","300 000,00","300 000,00","69,68","United States","-","2,85","01.06.2030","9,00","USD","01.06.2023"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","211 865,62","0,01","211 865,62","225 000,00","225 000,00","94,08","United States","-","3,02","15.04.2030","4,75","USD","22.09.2021"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","204 888,75","0,01","204 888,75","220 000,00","220 000,00","91,42","United States","-","1,09","15.12.2027","4,88","USD","14.12.2017"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","199 125,07","0,01","199 125,07","190 000,00","190 000,00","101,66","United States","-","2,25","15.02.2031","7,25","USD","17.11.2023"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","198 588,23","0,01","198 588,23","185 000,00","185 000,00","103,88","United States","-","1,88","15.05.2030","8,00","USD","05.05.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","194 989,08","0,01","194 989,08","215 000,00","215 000,00","87,71","Canada","-","3,01","15.05.2030","6,88","USD","04.11.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191 871,50","0,01","191 871,50","143 359,00","143 359,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","185 260,31","0,01","185 260,31","190 000,00","190 000,00","95,66","Canada","-","2,28","15.05.2029","4,25","USD","11.05.2021"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","176 372,41","0,01","176 372,41","175 000,00","175 000,00","99,35","Canada","-","1,02","15.01.2028","5,38","USD","26.11.2019"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","175 680,65","0,01","175 680,65","165 000,00","165 000,00","104,08","United States","-","1,21","01.02.2029","10,75","USD","28.01.2025"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","168 377,78","0,01","168 377,78","160 000,00","160 000,00","104,67","United States","-","0,43","01.04.2030","10,25","USD","18.03.2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","161 137,40","0,01","161 137,40","161 454,00","161 454,00","99,80","United States","-","0,00","01.12.2026","5,25","USD","26.11.2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","130 489,33","0,00","130 489,33","496 000,00","496 000,00","24,98","United Kingdom","-","2,86","15.07.2030","5,00","USD","11.06.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118 262,02","0,00","118 262,02","129 116,00","129 116,00","89,76","France","-","4,35","15.07.2032","6,88","USD","01.10.2025"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","116 197,48","0,00","116 197,48","125 000,00","125 000,00","90,12","United States","-","0,69","15.07.2027","10,63","USD","28.06.2019"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","111 483,18","0,00","111 483,18","100 000,00","100 000,00","105,20","Australia","-","0,95","15.11.2028","14,50","USD","15.11.2023"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107 666,30","0,00","107 666,30","105 000,00","105 000,00","98,86","United States","-","2,00","15.11.2029","8,50","USD","15.11.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","102 019,64","0,00","102 019,64","100 000,00","100 000,00","101,87","United States","-","3,46","15.10.2031","8,75","USD","15.10.2026"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","100 605,30","0,00","100 605,30","100 000,00","100 000,00","97,73","United Kingdom","-","1,00","15.11.2027","6,63","USD","04.11.2019"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","99 783,13","0,00","99 783,13","100 000,00","100 000,00","99,67","Canada","-","1,13","15.04.2029","6,88","USD","06.04.2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92 664,65","0,00","92 664,65","90 000,00","90 000,00","102,19","Canada","-","1,41","15.03.2031","7,75","USD","15.03.2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","82 650,25","0,00","82 650,25","85 000,00","85 000,00","97,16","United States","-","1,41","15.04.2028","4,75","USD","20.04.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79 489,47","0,00","79 489,47","75 000,00","75 000,00","102,79","United States","-","1,87","15.02.2031","7,38","USD","20.11.2023"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","58 954,81","0,00","58 954,81","122 000,00","122 000,00","45,65","United States","-","1,03","15.12.2027","6,88","USD","30.12.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","57 909,41","0,00","57 909,41","64 330,00","64 330,00","89,91","France","-","4,06","15.10.2031","6,50","USD","01.10.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51 226,61","0,00","51 226,61","45 640,00","45 640,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50 832,54","0,00","50 832,54","50 000,00","50 000,00","100,25","United States","-","2,13","01.02.2031","6,38","USD","24.01.2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49 953,39","0,00","49 953,39","6 967,00","6 967,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","48 274,90","0,00","48 274,90","216 844,00","216 844,00","22,26","United States","-","1,30","15.11.2029","14,00","USD","21.11.2025"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","48 136,50","0,00","48 136,50","160 028,00","160 028,00","28,73","United States","-","3,98","31.01.2033","6,00","USD","31.01.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","41 968,78","0,00","41 968,78","40 000,00","40 000,00","102,71","Canada","-","2,43","01.07.2031","7,25","USD","04.04.2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18 699,79","0,00","18 699,79","20 020,00","20 020,00","92,00","United States","-","3,41","05.03.2031","11,00","USD","29.05.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9 435,83","0,00","9 435,83","10 000,00","10 000,00","89,70","United States","-","2,48","15.11.2029","10,75","USD","25.11.2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","7 401,10","0,00","7 401,10","1 306,00","1 306,00","5,67","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.07.2026"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3 484,62","0,00","3 484,62","486,00","486,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.11.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,00","0,00","1,00","19,00","19,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 068 323,52","-0,04","-1 068 323,52","-1 068 324,00","-1 068 324,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"