Fund Holdings as of,"20.10.2026"

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","24 605 419,10","1,32","24 605 419,10","245 996,00","245 996,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","15 623 375,25","0,84","15 623 375,25","15 276 000,00","15 276 000,00","102,14","United States","-","3,35","15.04.2032","10,00","USD","08.04.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8 450 414,64","0,45","8 450 414,64","8 670 000,00","8 670 000,00","95,86","United States","-","2,64","15.12.2029","4,63","USD","06.05.2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8 304 348,17","0,45","8 304 348,17","9 033 000,00","9 033 000,00","89,68","United States","-","3,66","01.08.2031","9,88","USD","28.07.2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8 163 016,88","0,44","8 163 016,88","8 411 000,00","8 411 000,00","96,42","United States","-","4,76","15.09.2033","6,50","USD","25.03.2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8 159 924,00","0,44","8 159 924,00","7 990 000,00","7 990 000,00","102,02","United States","-","2,72","15.10.2030","7,75","USD","23.10.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7 534 927,43","0,41","7 534 927,43","7 860 000,00","7 860 000,00","94,08","United States","-","3,21","01.06.2030","4,63","USD","09.06.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 314 808,36","0,39","7 314 808,36","7 320 000,00","7 320 000,00","97,45","United States","-","4,22","31.05.2033","6,38","USD","20.05.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 283 930,76","0,39","7 283 930,76","7 285 000,00","7 285 000,00","99,57","United States","-","4,97","31.01.2035","6,75","USD","28.09.2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7 209 356,23","0,39","7 209 356,23","7 047 000,00","7 047 000,00","100,00","United States","-","2,37","15.12.2030","6,63","USD","19.05.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 141 628,33","0,38","7 141 628,33","7 055 000,00","7 055 000,00","100,36","United States","-","1,67","01.03.2029","6,38","USD","27.02.2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6 925 438,03","0,37","6 925 438,03","7 000 000,00","7 000 000,00","98,40","Japan","-","3,96","01.04.2032","9,25","USD","29.09.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 850 303,45","0,37","6 850 303,45","7 523 000,00","7 523 000,00","90,41","United States","-","3,03","01.03.2030","4,75","USD","01.10.2019"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6 786 494,53","0,36","6 786 494,53","6 884 000,00","6 884 000,00","98,01","Japan","-","5,23","01.04.2034","9,75","USD","29.09.2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6 675 890,32","0,36","6 675 890,32","7 213 000,00","7 213 000,00","92,50","Canada","-","3,49","15.10.2030","4,00","USD","05.10.2020"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6 342 555,79","0,34","6 342 555,79","6 425 000,00","6 425 000,00","98,72","United States","-","1,28","20.04.2029","5,75","USD","24.03.2021"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6 335 741,17","0,34","6 335 741,17","6 004 000,00","6 004 000,00","102,31","United States","-","2,12","15.12.2030","9,25","USD","20.11.2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6 221 556,50","0,33","6 221 556,50","6 070 000,00","6 070 000,00","101,72","United States","-","2,79","10.03.2055","7,00","USD","10.12.2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6 203 323,35","0,33","6 203 323,35","5 687 348,00","5 687 348,00","107,45","United States","-","2,58","01.06.2031","9,00","USD","01.09.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 175 176,71","0,33","6 175 176,71","7 170 000,00","7 170 000,00","85,19","United States","-","3,80","01.02.2031","4,25","USD","09.07.2020"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6 027 590,21","0,32","6 027 590,21","6 148 000,00","6 148 000,00","97,76","United States","-","2,22","01.10.2029","5,25","USD","15.10.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5 949 798,60","0,32","5 949 798,60","9 950 000,00","9 950 000,00","59,31","United States","-","8,95","15.03.2042","5,05","USD","09.10.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5 943 622,88","0,32","5 943 622,88","6 230 000,00","6 230 000,00","93,82","United States","-","6,04","15.01.2036","6,00","USD","08.10.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5 835 299,42","0,31","5 835 299,42","5 708 000,00","5 708 000,00","99,04","United States","-","3,66","30.04.2032","6,75","USD","29.04.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 817 292,91","0,31","5 817 292,91","5 880 000,00","5 880 000,00","97,84","United States","-","1,21","01.02.2028","5,00","USD","08.08.2017"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5 780 514,66","0,31","5 780 514,66","6 094 000,00","6 094 000,00","94,47","United States","-","4,93","31.03.2034","7,00","USD","18.08.2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5 731 111,73","0,31","5 731 111,73","6 825 000,00","6 825 000,00","81,86","United States","-","4,64","01.05.2032","4,50","USD","10.05.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 730 481,97","0,31","5 730 481,97","6 427 000,00","6 427 000,00","88,35","United States","-","3,41","15.08.2030","4,50","USD","18.02.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 719 971,31","0,31","5 719 971,31","5 655 000,00","5 655 000,00","100,25","United States","-","3,02","01.03.2032","6,63","USD","27.02.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 656 382,30","0,30","5 656 382,30","6 265 000,00","6 265 000,00","89,84","Japan","-","3,48","17.09.2030","4,81","USD","17.09.2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 615 266,65","0,30","5 615 266,65","5 606 000,00","5 606 000,00","98,82","United States","-","2,91","01.08.2030","6,13","USD","20.06.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 570 707,48","0,30","5 570 707,48","5 466 000,00","5 466 000,00","99,50","United States","-","3,67","01.06.2032","6,25","USD","04.06.2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5 493 551,89","0,30","5 493 551,89","5 440 000,00","5 440 000,00","100,61","United States","-","3,57","15.10.2031","8,88","USD","05.10.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5 316 550,58","0,29","5 316 550,58","5 395 000,00","5 395 000,00","98,11","United States","-","3,45","01.10.2031","8,25","USD","04.10.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5 313 085,13","0,29","5 313 085,13","5 006 000,00","5 006 000,00","106,00","Japan","-","2,22","15.04.2029","9,75","USD","10.04.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5 297 043,88","0,28","5 297 043,88","5 277 561,00","5 277 561,00","98,42","United States","-","1,36","30.04.2028","4,13","USD","22.04.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 293 839,81","0,28","5 293 839,81","5 946 000,00","5 946 000,00","88,99","United States","-","3,67","15.10.2030","3,00","USD","07.10.2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 269 206,18","0,28","5 269 206,18","5 315 000,00","5 315 000,00","98,66","United States","-","4,83","15.03.2034","6,38","USD","23.09.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5 219 679,20","0,28","5 219 679,20","6 475 000,00","6 475 000,00","80,46","United States","-","4,60","15.03.2032","4,90","USD","09.10.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 152 517,60","0,28","5 152 517,60","5 150 000,00","5 150 000,00","98,55","United States","-","4,39","31.01.2034","6,75","USD","19.08.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 151 622,52","0,28","5 151 622,52","5 409 000,00","5 409 000,00","94,60","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5 118 712,14","0,28","5 118 712,14","4 895 000,00","4 895 000,00","103,70","United Kingdom","-","1,52","15.09.2029","9,00","USD","25.09.2024"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5 117 916,94","0,28","5 117 916,94","5 365 000,00","5 365 000,00","94,74","United States","-","3,25","15.03.2031","6,75","USD","10.03.2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5 052 763,82","0,27","5 052 763,82","5 109 000,00","5 109 000,00","98,07","United States","-","4,30","15.03.2033","8,50","USD","05.03.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 047 805,28","0,27","5 047 805,28","5 849 000,00","5 849 000,00","85,96","United States","-","4,03","01.03.2031","2,50","USD","17.02.2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5 036 157,57","0,27","5 036 157,57","5 125 000,00","5 125 000,00","97,72","United States","-","3,76","01.10.2031","7,88","USD","25.09.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 019 323,94","0,27","5 019 323,94","5 080 000,00","5 080 000,00","97,41","United States","-","4,37","01.08.2033","6,38","USD","20.06.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4 938 561,10","0,27","4 938 561,10","4 892 000,00","4 892 000,00","100,64","United Kingdom","-","2,03","04.04.2079","7,00","USD","04.04.2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 781 103,05","0,26","4 781 103,05","4 930 000,00","4 930 000,00","94,88","United States","-","4,54","30.06.2033","6,88","USD","30.06.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 769 581,89","0,26","4 769 581,89","4 605 000,00","4 605 000,00","101,19","United States","-","2,15","15.12.2030","6,88","USD","18.08.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 764 130,89","0,26","4 764 130,89","4 887 000,00","4 887 000,00","96,43","United States","-","1,63","15.07.2028","4,00","USD","21.06.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 682 134,16","0,25","4 682 134,16","4 948 000,00","4 948 000,00","92,38","United States","-","5,75","15.01.2036","8,50","USD","23.12.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4 495 631,07","0,24","4 495 631,07","4 872 000,00","4 872 000,00","91,67","United States","-","3,04","15.02.2030","3,38","USD","06.05.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 460 745,81","0,24","4 460 745,81","4 538 000,00","4 538 000,00","97,35","United States","-","4,34","15.01.2034","9,75","USD","12.08.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4 434 276,07","0,24","4 434 276,07","4 413 000,00","4 413 000,00","99,20","United States","-","1,06","15.01.2028","4,88","USD","11.08.2017"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4 380 545,49","0,24","4 380 545,49","4 620 000,00","4 620 000,00","93,34","United States","-","4,05","01.02.2032","6,75","USD","22.01.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4 378 089,38","0,24","4 378 089,38","4 222 000,00","4 222 000,00","101,27","United States","-","2,50","15.06.2030","7,00","USD","02.06.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 277 891,43","0,23","4 277 891,43","4 046 000,00","4 046 000,00","103,77","United States","-","2,28","15.01.2032","10,88","USD","22.12.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 276 678,26","0,23","4 276 678,26","4 411 000,00","4 411 000,00","95,59","United States","-","5,17","31.07.2034","6,13","USD","13.02.2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 217 080,05","0,23","4 217 080,05","4 175 000,00","4 175 000,00","98,59","United States","-","2,97","30.04.2031","5,13","USD","22.04.2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4 182 253,94","0,22","4 182 253,94","4 317 000,00","4 317 000,00","96,78","United States","-","4,88","15.04.2034","7,25","USD","02.04.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 981 035,60","0,21","3 981 035,60","4 670 000,00","4 670 000,00","82,25","United States","-","4,20","15.06.2032","8,63","USD","24.06.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 904 035,03","0,21","3 904 035,03","4 005 000,00","4 005 000,00","95,50","United States","-","5,26","15.01.2035","6,25","USD","26.06.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 891 947,67","0,21","3 891 947,67","4 179 000,00","4 179 000,00","90,66","United States","-","5,28","31.03.2034","5,75","USD","10.11.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 888 578,15","0,21","3 888 578,15","4 041 000,00","4 041 000,00","95,17","United States","-","2,79","30.01.2030","4,75","USD","16.01.2020"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3 872 470,05","0,21","3 872 470,05","4 105 000,00","4 105 000,00","91,92","United States","-","3,51","15.06.2031","7,00","USD","16.06.2026"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3 865 064,45","0,21","3 865 064,45","3 835 000,00","3 835 000,00","98,57","United States","-","4,13","15.06.2033","6,38","USD","02.06.2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 819 213,25","0,21","3 819 213,25","3 940 000,00","3 940 000,00","96,00","United States","-","4,30","01.03.2033","6,88","USD","14.02.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 804 621,91","0,20","3 804 621,91","3 835 000,00","3 835 000,00","96,99","United States","-","3,53","15.07.2031","6,50","USD","17.06.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 777 674,33","0,20","3 777 674,33","4 174 000,00","4 174 000,00","88,97","United States","-","4,76","01.02.2033","7,00","USD","13.01.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3 775 154,31","0,20","3 775 154,31","3 980 000,00","3 980 000,00","92,27","United States","-","4,74","15.05.2033","6,00","USD","13.05.2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3 770 919,21","0,20","3 770 919,21","3 721 000,00","3 721 000,00","99,17","Denmark","-","4,08","15.12.2032","6,25","USD","03.12.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 770 406,65","0,20","3 770 406,65","3 856 000,00","3 856 000,00","97,20","United States","-","4,04","15.01.2033","6,00","USD","19.09.2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3 759 795,33","0,20","3 759 795,33","3 783 000,00","3 783 000,00","98,17","United States","-","1,53","15.07.2028","4,63","USD","17.07.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3 744 336,53","0,20","3 744 336,53","3 855 000,00","3 855 000,00","94,82","United States","-","4,85","15.11.2033","5,38","USD","01.12.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 719 256,48","0,20","3 719 256,48","3 860 000,00","3 860 000,00","94,00","United States","-","5,15","15.07.2034","6,88","USD","17.06.2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 710 209,00","0,20","3 710 209,00","3 655 000,00","3 655 000,00","100,04","United States","-","3,69","15.02.2033","8,13","USD","12.02.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 691 470,80","0,20","3 691 470,80","4 787 000,00","4 787 000,00","75,99","United States","-","5,89","15.01.2034","4,25","USD","16.08.2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3 628 386,29","0,20","3 628 386,29","3 685 000,00","3 685 000,00","97,31","United States","-","1,95","15.01.2029","4,38","USD","29.04.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 613 866,68","0,19","3 613 866,68","3 860 000,00","3 860 000,00","91,36","United States","-","3,09","15.05.2030","5,25","USD","04.02.2022"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3 543 743,03","0,19","3 543 743,03","3 650 000,00","3 650 000,00","96,49","United States","-","4,29","15.10.2032","9,88","USD","28.09.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 538 122,52","0,19","3 538 122,52","3 463 000,00","3 463 000,00","100,91","United States","-","1,15","15.02.2029","7,00","USD","15.05.2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 526 938,35","0,19","3 526 938,35","3 530 000,00","3 530 000,00","99,23","United States","-","3,26","15.03.2032","7,00","USD","18.03.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3 492 682,07","0,19","3 492 682,07","3 700 000,00","3 700 000,00","90,97","United States","-","5,14","01.05.2034","7,00","USD","24.04.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 488 061,82","0,19","3 488 061,82","3 750 000,00","3 750 000,00","91,77","United States","-","3,27","01.07.2030","4,13","USD","11.06.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 474 007,79","0,19","3 474 007,79","3 930 000,00","3 930 000,00","87,87","United States","-","4,26","01.09.2031","3,88","USD","16.08.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 463 355,74","0,19","3 463 355,74","3 880 000,00","3 880 000,00","88,61","United States","-","4,56","15.02.2032","3,63","USD","02.02.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 435 394,06","0,18","3 435 394,06","3 640 000,00","3 640 000,00","94,31","United States","-","3,02","15.04.2030","4,63","USD","26.02.2020"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3 428 590,89","0,18","3 428 590,89","3 250 000,00","3 250 000,00","104,99","United States","-","0,42","01.04.2029","9,50","USD","27.09.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 423 802,77","0,18","3 423 802,77","3 559 000,00","3 559 000,00","94,13","United States","-","2,34","01.06.2029","5,38","USD","23.05.2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 422 930,53","0,18","3 422 930,53","3 525 000,00","3 525 000,00","96,24","United States","-","2,41","01.09.2029","6,38","USD","09.08.2022"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3 410 689,21","0,18","3 410 689,21","3 490 000,00","3 490 000,00","96,19","United States","-","3,79","15.02.2032","8,50","USD","13.02.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 400 168,86","0,18","3 400 168,86","4 210 000,00","4 210 000,00","79,03","United States","-","5,39","01.06.2033","4,50","USD","22.04.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 367 921,08","0,18","3 367 921,08","3 547 000,00","3 547 000,00","93,47","United States","-","4,22","31.03.2032","5,63","USD","02.02.2026"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3 357 021,63","0,18","3 357 021,63","3 330 000,00","3 330 000,00","98,60","United States","-","3,18","31.12.2030","7,25","USD","29.12.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3 283 459,91","0,18","3 283 459,91","3 624 000,00","3 624 000,00","89,93","United States","-","3,83","15.02.2031","3,75","USD","11.08.2020"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 268 491,52","0,18","3 268 491,52","3 079 000,00","3 079 000,00","102,87","United States","-","1,28","01.06.2028","8,50","USD","22.05.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 250 893,60","0,17","3 250 893,60","3 431 000,00","3 431 000,00","94,67","United States","-","4,37","15.04.2032","5,88","USD","04.03.2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3 234 241,27","0,17","3 234 241,27","3 280 000,00","3 280 000,00","98,50","United States","-","3,46","15.04.2032","7,25","USD","10.04.2024"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3 201 572,32","0,17","3 201 572,32","3 170 000,00","3 170 000,00","99,81","Cayman Islands","-","0,71","01.09.2027","8,75","USD","28.08.2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3 201 063,97","0,17","3 201 063,97","3 575 000,00","3 575 000,00","86,60","United States","-","2,94","15.07.2030","11,13","USD","04.06.2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3 198 777,14","0,17","3 198 777,14","3 325 000,00","3 325 000,00","96,01","United States","-","2,19","15.03.2029","6,30","USD","09.10.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 185 117,32","0,17","3 185 117,32","3 435 000,00","3 435 000,00","92,03","United States","-","3,72","15.02.2031","3,88","USD","10.08.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 170 008,46","0,17","3 170 008,46","3 355 000,00","3 355 000,00","94,15","United States","-","2,25","15.03.2029","3,50","USD","31.08.2020"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 168 623,45","0,17","3 168 623,45","3 333 000,00","3 333 000,00","94,34","United States","-","4,75","15.10.2033","7,50","USD","06.10.2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3 165 030,63","0,17","3 165 030,63","3 290 000,00","3 290 000,00","95,52","Canada","-","6,37","15.09.2055","7,00","USD","18.02.2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","3 164 229,94","0,17","3 164 229,94","3 281 000,00","3 281 000,00","94,96","United States","-","3,66","15.01.2031","5,60","USD","15.10.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3 147 319,28","0,17","3 147 319,28","3 107 000,00","3 107 000,00","99,20","Japan","-","6,07","17.07.2035","8,13","USD","17.07.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3 146 887,16","0,17","3 146 887,16","3 203 000,00","3 203 000,00","98,15","Canada","-","2,94","15.04.2055","7,00","USD","12.02.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 133 544,58","0,17","3 133 544,58","3 178 000,00","3 178 000,00","96,60","United States","-","4,55","15.09.2033","5,75","USD","07.07.2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3 123 648,84","0,17","3 123 648,84","3 143 000,00","3 143 000,00","98,73","United States","-","4,03","15.09.2032","6,75","USD","10.09.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3 114 706,28","0,17","3 114 706,28","3 250 000,00","3 250 000,00","94,32","United States","-","4,95","15.01.2034","5,75","USD","08.10.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 103 155,75","0,17","3 103 155,75","3 330 000,00","3 330 000,00","92,56","United States","-","6,31","15.03.2036","6,50","USD","15.12.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 067 951,99","0,16","3 067 951,99","3 151 000,00","3 151 000,00","95,98","United States","-","2,97","15.07.2030","5,25","USD","22.06.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3 064 374,22","0,16","3 064 374,22","3 759 000,00","3 759 000,00","80,21","United States","-","3,67","15.01.2031","4,95","USD","01.04.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 023 470,97","0,16","3 023 470,97","3 029 000,00","3 029 000,00","98,15","United States","-","2,03","01.07.2029","5,50","USD","07.06.2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2 996 915,66","0,16","2 996 915,66","3 935 000,00","3 935 000,00","73,79","United Kingdom","-","2,27","15.05.2029","5,50","USD","16.05.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 992 170,17","0,16","2 992 170,17","3 172 000,00","3 172 000,00","93,99","United States","-","3,44","30.09.2030","6,13","USD","29.09.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 989 271,97","0,16","2 989 271,97","3 165 000,00","3 165 000,00","94,34","United States","-","4,76","15.10.2033","7,75","USD","03.10.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 987 574,03","0,16","2 987 574,03","3 359 000,00","3 359 000,00","88,01","United States","-","4,49","01.02.2032","4,25","USD","23.07.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 979 802,11","0,16","2 979 802,11","3 191 000,00","3 191 000,00","93,29","United States","-","2,26","15.04.2029","6,88","USD","02.02.2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 971 634,55","0,16","2 971 634,55","3 030 000,00","3 030 000,00","96,85","United States","-","1,99","15.01.2029","4,63","USD","20.09.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 966 418,85","0,16","2 966 418,85","2 991 000,00","2 991 000,00","97,53","United States","-","4,03","15.01.2033","6,25","USD","06.12.2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 943 146,35","0,16","2 943 146,35","3 882 000,00","3 882 000,00","74,50","Netherlands","-","4,38","15.01.2032","5,00","USD","20.01.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 936 953,64","0,16","2 936 953,64","2 866 000,00","2 866 000,00","100,46","United States","-","4,22","15.01.2034","7,63","USD","08.09.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 928 008,04","0,16","2 928 008,04","3 040 000,00","3 040 000,00","95,45","United States","-","4,28","01.03.2033","6,38","USD","22.08.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 926 612,24","0,16","2 926 612,24","3 094 000,00","3 094 000,00","93,04","United States","-","3,52","15.01.2031","5,88","USD","17.09.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 920 858,89","0,16","2 920 858,89","3 248 000,00","3 248 000,00","89,41","United States","-","3,52","15.08.2030","2,88","USD","13.08.2020"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 901 606,70","0,16","2 901 606,70","2 805 000,00","2 805 000,00","100,93","United States","-","3,75","15.06.2033","7,25","USD","02.06.2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2 888 740,34","0,16","2 888 740,34","2 976 000,00","2 976 000,00","95,75","United States","-","4,61","01.08.2033","6,00","USD","22.07.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 878 739,43","0,15","2 878 739,43","2 938 000,00","2 938 000,00","96,69","United States","-","3,92","01.08.2032","5,88","USD","19.09.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 876 523,93","0,15","2 876 523,93","2 937 000,00","2 937 000,00","96,62","United States","-","4,15","01.02.2033","6,00","USD","30.10.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 856 703,64","0,15","2 856 703,64","3 139 000,00","3 139 000,00","90,48","United States","-","3,83","01.03.2031","3,88","USD","14.09.2020"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 827 523,71","0,15","2 827 523,71","2 794 000,00","2 794 000,00","98,46","United States","-","3,45","01.06.2031","7,00","USD","29.05.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 808 028,77","0,15","2 808 028,77","2 750 000,00","2 750 000,00","100,82","United States","-","2,86","15.02.2031","7,13","USD","04.08.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 804 977,40","0,15","2 804 977,40","2 815 000,00","2 815 000,00","99,05","United States","-","4,65","15.03.2034","6,13","USD","11.03.2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 795 072,00","0,15","2 795 072,00","3 074 000,00","3 074 000,00","89,64","Netherlands","-","4,01","15.07.2031","4,88","USD","21.04.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 770 549,41","0,15","2 770 549,41","2 795 000,00","2 795 000,00","99,05","United Kingdom","-","2,35","15.10.2029","5,75","USD","16.10.2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 763 262,83","0,15","2 763 262,83","3 204 000,00","3 204 000,00","85,67","United States","-","4,36","01.08.2031","2,63","USD","12.08.2021"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 760 496,77","0,15","2 760 496,77","2 752 000,00","2 752 000,00","99,21","United States","-","1,07","01.02.2028","5,00","USD","18.01.2018"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 742 691,70","0,15","2 742 691,70","2 839 000,00","2 839 000,00","90,80","United States","-","3,32","01.03.2031","9,25","USD","04.03.2026"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 721 376,13","0,15","2 721 376,13","2 529 000,00","2 529 000,00","105,12","Germany","-","2,68","30.06.2031","8,15","USD","25.05.1999"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 716 475,52","0,15","2 716 475,52","2 778 000,00","2 778 000,00","95,25","United States","-","3,95","15.07.2032","9,63","USD","18.07.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 691 895,55","0,14","2 691 895,55","2 909 000,00","2 909 000,00","92,45","United States","-","5,62","15.10.2034","6,25","USD","09.10.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 653 231,65","0,14","2 653 231,65","2 532 000,00","2 532 000,00","102,70","United States","-","1,64","01.08.2029","9,50","USD","08.08.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 646 216,73","0,14","2 646 216,73","2 956 000,00","2 956 000,00","87,90","United States","-","6,14","01.02.2036","7,38","USD","13.01.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 635 821,21","0,14","2 635 821,21","2 530 000,00","2 530 000,00","101,43","United States","-","2,47","01.12.2031","7,13","USD","28.11.2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 632 293,19","0,14","2 632 293,19","2 863 000,00","2 863 000,00","91,50","United States","-","4,06","15.09.2031","4,50","USD","10.03.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 624 742,69","0,14","2 624 742,69","2 755 000,00","2 755 000,00","95,17","Canada","-","6,19","15.04.2055","7,13","USD","12.02.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 618 068,10","0,14","2 618 068,10","2 836 000,00","2 836 000,00","92,08","Australia","-","3,94","01.04.2031","4,38","USD","25.03.2021"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 610 256,53","0,14","2 610 256,53","2 500 000,00","2 500 000,00","101,89","Denmark","-","3,95","15.12.2033","7,25","USD","03.12.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 606 341,97","0,14","2 606 341,97","2 565 000,00","2 565 000,00","99,03","United States","-","1,23","01.05.2028","5,50","USD","12.04.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 599 248,62","0,14","2 599 248,62","2 670 000,00","2 670 000,00","94,42","United States","-","6,14","15.05.2036","6,13","USD","28.04.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 598 624,07","0,14","2 598 624,07","2 773 000,00","2 773 000,00","91,83","United States","-","3,82","01.05.2031","4,00","USD","01.12.2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 592 545,40","0,14","2 592 545,40","2 610 000,00","2 610 000,00","97,10","United States","-","1,80","01.11.2028","4,75","USD","25.09.2020"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 589 232,92","0,14","2 589 232,92","2 539 000,00","2 539 000,00","100,44","United States","-","2,73","01.08.2030","7,00","USD","04.08.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 588 423,37","0,14","2 588 423,37","2 651 000,00","2 651 000,00","96,62","United States","-","2,34","15.08.2029","5,63","USD","20.08.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 587 587,47","0,14","2 587 587,47","2 711 000,00","2 711 000,00","94,79","United States","-","4,79","15.09.2033","6,75","USD","18.12.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2 583 964,97","0,14","2 583 964,97","2 580 000,00","2 580 000,00","99,81","United States","-","3,17","01.04.2032","6,50","USD","28.03.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 572 211,30","0,14","2 572 211,30","2 549 000,00","2 549 000,00","98,97","Japan","-","3,16","17.07.2030","7,50","USD","17.07.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 567 003,35","0,14","2 567 003,35","2 563 000,00","2 563 000,00","99,03","United States","-","3,24","15.02.2032","6,25","USD","20.02.2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2 567 050,68","0,14","2 567 050,68","5 005 000,00","5 005 000,00","50,47","United States","-","3,33","20.09.2031","9,88","USD","27.08.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","2 565 689,44","0,14","2 565 689,44","2 580 000,00","2 580 000,00","98,80","United States","-","3,95","15.09.2056","6,63","USD","09.03.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 560 937,52","0,14","2 560 937,52","2 695 000,00","2 695 000,00","93,85","United States","-","2,11","15.02.2029","6,50","USD","02.02.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 550 612,04","0,14","2 550 612,04","2 735 000,00","2 735 000,00","92,45","United States","-","3,67","15.02.2031","4,50","USD","18.08.2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 549 799,62","0,14","2 549 799,62","2 497 000,00","2 497 000,00","100,90","United States","-","2,33","15.02.2030","6,75","USD","28.01.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 548 820,46","0,14","2 548 820,46","2 500 000,00","2 500 000,00","101,22","United States","-","3,84","15.03.2033","7,50","USD","04.08.2025"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 535 861,67","0,14","2 535 861,67","2 524 000,00","2 524 000,00","97,63","United States","-","4,44","01.06.2033","7,25","USD","29.05.2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 533 716,04","0,14","2 533 716,04","2 720 000,00","2 720 000,00","92,91","United States","-","4,23","31.01.2032","4,63","USD","01.04.2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 520 024,69","0,14","2 520 024,69","2 593 000,00","2 593 000,00","96,89","United States","-","3,56","01.04.2031","5,63","USD","26.03.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 519 565,38","0,14","2 519 565,38","2 500 000,00","2 500 000,00","100,10","United States","-","1,73","15.09.2028","7,05","USD","15.09.2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 513 326,44","0,14","2 513 326,44","2 605 000,00","2 605 000,00","93,39","Japan","-","3,67","31.12.2079","6,25","USD","22.04.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 512 237,31","0,14","2 512 237,31","2 524 000,00","2 524 000,00","97,10","United States","-","3,69","15.09.2031","5,50","USD","11.05.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 506 993,69","0,13","2 506 993,69","2 568 000,00","2 568 000,00","96,62","United States","-","3,04","01.03.2031","7,38","USD","13.02.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 506 596,05","0,13","2 506 596,05","3 035 000,00","3 035 000,00","82,27","United States","-","3,04","01.04.2030","6,13","USD","19.05.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 505 631,77","0,13","2 505 631,77","2 572 000,00","2 572 000,00","94,61","United States","-","5,07","15.05.2034","5,88","USD","28.04.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2 504 071,84","0,13","2 504 071,84","2 389 000,00","2 389 000,00","104,70","United States","-","1,64","15.04.2031","8,50","USD","23.04.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 498 488,40","0,13","2 498 488,40","2 365 000,00","2 365 000,00","104,81","United States","-","2,91","15.03.2033","8,63","USD","25.03.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 488 081,95","0,13","2 488 081,95","2 570 000,00","2 570 000,00","96,08","United States","-","3,72","01.03.2031","5,38","USD","02.02.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2 485 307,48","0,13","2 485 307,48","2 529 000,00","2 529 000,00","96,99","United States","-","2,55","15.01.2030","4,88","USD","08.11.2019"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 474 399,02","0,13","2 474 399,02","2 534 000,00","2 534 000,00","95,56","United States","-","5,95","15.12.2035","6,00","USD","26.11.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 471 463,72","0,13","2 471 463,72","2 433 000,00","2 433 000,00","99,97","United States","-","3,05","30.01.2031","7,25","USD","29.10.2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 468 390,56","0,13","2 468 390,56","2 521 000,00","2 521 000,00","96,87","United States","-","4,17","15.08.2032","5,75","USD","15.08.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 465 666,13","0,13","2 465 666,13","2 705 000,00","2 705 000,00","87,80","United States","-","4,23","15.07.2032","8,88","USD","04.06.2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 462 553,48","0,13","2 462 553,48","2 445 000,00","2 445 000,00","99,78","United States","-","3,44","01.09.2032","6,88","USD","13.08.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 459 884,05","0,13","2 459 884,05","2 705 000,00","2 705 000,00","90,28","United States","-","3,83","15.02.2031","3,63","USD","02.12.2020"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 453 427,10","0,13","2 453 427,10","2 501 000,00","2 501 000,00","95,62","United States","-","4,74","15.11.2033","5,75","USD","26.11.2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 452 888,46","0,13","2 452 888,46","2 602 469,00","2 602 469,00","94,18","United States","-","2,29","15.04.2029","5,25","USD","23.03.2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2 445 288,98","0,13","2 445 288,98","2 481 000,00","2 481 000,00","97,89","Canada","-","3,38","15.09.2055","6,88","USD","18.02.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 437 560,63","0,13","2 437 560,63","2 520 000,00","2 520 000,00","96,25","United States","-","2,47","15.09.2029","4,88","USD","09.09.2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 434 164,91","0,13","2 434 164,91","2 882 000,00","2 882 000,00","83,42","United States","-","4,49","01.02.2032","4,75","USD","19.01.2022"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 430 451,97","0,13","2 430 451,97","2 415 000,00","2 415 000,00","98,86","United States","-","4,15","15.07.2033","6,75","USD","23.05.2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 427 948,64","0,13","2 427 948,64","2 529 000,00","2 529 000,00","94,45","United States","-","5,37","15.10.2033","5,88","USD","15.10.2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 418 964,44","0,13","2 418 964,44","2 522 000,00","2 522 000,00","95,01","United States","-","2,51","01.08.2029","4,13","USD","29.07.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 412 902,58","0,13","2 412 902,58","2 459 000,00","2 459 000,00","97,55","United States","-","4,18","15.03.2033","5,88","USD","09.09.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 405 302,19","0,13","2 405 302,19","2 425 000,00","2 425 000,00","96,25","United States","-","5,17","01.11.2034","6,25","USD","30.10.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 403 515,91","0,13","2 403 515,91","2 371 000,00","2 371 000,00","99,75","United States","-","4,03","01.08.2033","7,38","USD","04.08.2025"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 402 034,48","0,13","2 402 034,48","2 365 000,00","2 365 000,00","99,48","United States","-","1,85","15.06.2030","6,00","USD","09.06.2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 391 389,01","0,13","2 391 389,01","2 339 000,00","2 339 000,00","100,68","United States","-","2,86","01.02.2032","7,13","USD","01.10.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 389 083,28","0,13","2 389 083,28","2 524 000,00","2 524 000,00","93,79","United States","-","5,15","01.03.2034","6,38","USD","29.02.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 388 379,93","0,13","2 388 379,93","2 502 000,00","2 502 000,00","94,58","United States","-","2,86","15.02.2030","4,88","USD","05.02.2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2 387 524,50","0,13","2 387 524,50","2 511 000,00","2 511 000,00","94,17","United States","-","2,88","31.01.2030","4,13","USD","08.11.2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 383 117,28","0,13","2 383 117,28","2 511 000,00","2 511 000,00","92,32","United States","-","3,73","01.07.2031","7,50","USD","16.06.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 380 802,13","0,13","2 380 802,13","2 300 000,00","2 300 000,00","100,29","United States","-","2,16","01.11.2029","6,88","USD","22.10.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 376 030,49","0,13","2 376 030,49","2 424 000,00","2 424 000,00","97,36","United States","-","2,15","01.03.2029","4,88","USD","06.02.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 371 834,98","0,13","2 371 834,98","2 329 000,00","2 329 000,00","100,02","United States","-","1,89","15.06.2029","6,00","USD","11.05.2023"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 368 158,47","0,13","2 368 158,47","2 504 000,00","2 504 000,00","94,40","United States","-","1,85","01.10.2028","3,38","USD","17.09.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 362 510,04","0,13","2 362 510,04","2 431 000,00","2 431 000,00","95,06","United States","-","4,96","31.03.2034","5,50","USD","10.12.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 359 226,65","0,13","2 359 226,65","2 955 000,00","2 955 000,00","79,73","Netherlands","-","4,80","15.01.2033","7,50","USD","08.10.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 351 472,01","0,13","2 351 472,01","2 275 000,00","2 275 000,00","99,90","United States","-","3,78","01.05.2033","7,38","USD","22.10.2024"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 345 096,62","0,13","2 345 096,62","2 373 000,00","2 373 000,00","97,09","United States","-","2,44","15.12.2029","5,00","USD","10.12.2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2 342 861,92","0,13","2 342 861,92","2 325 000,00","2 325 000,00","98,16","United States","-","3,48","01.06.2031","6,25","USD","20.05.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 330 590,62","0,13","2 330 590,62","2 265 000,00","2 265 000,00","100,00","United States","-","0,14","01.06.2029","7,50","USD","01.06.2021"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2 328 878,43","0,13","2 328 878,43","2 267 000,00","2 267 000,00","102,30","United States","-","2,07","31.03.2030","7,75","USD","18.12.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 324 905,27","0,13","2 324 905,27","2 331 000,00","2 331 000,00","97,99","United States","-","3,33","15.01.2032","6,63","USD","17.01.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 323 170,58","0,12","2 323 170,58","2 545 000,00","2 545 000,00","90,68","United States","-","5,54","15.09.2034","6,25","USD","20.03.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 314 916,11","0,12","2 314 916,11","2 259 000,00","2 259 000,00","99,62","United States","-","2,11","15.05.2029","6,63","USD","04.11.2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 314 308,48","0,12","2 314 308,48","2 549 000,00","2 549 000,00","90,44","United States","-","3,96","15.03.2031","3,63","USD","25.09.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 313 487,53","0,12","2 313 487,53","2 311 000,00","2 311 000,00","100,00","United States","-","0,14","15.04.2028","7,75","USD","17.02.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 313 291,00","0,12","2 313 291,00","2 226 000,00","2 226 000,00","103,31","Canada","-","1,76","30.09.2028","11,00","USD","30.09.2022"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 305 421,11","0,12","2 305 421,11","2 300 000,00","2 300 000,00","99,64","United States","-","2,57","15.03.2030","6,13","USD","11.03.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 293 277,55","0,12","2 293 277,55","3 451 000,00","3 451 000,00","65,20","United Kingdom","-","3,99","15.07.2031","4,75","USD","07.07.2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2 284 784,04","0,12","2 284 784,04","2 211 000,00","2 211 000,00","99,66","United States","-","4,18","01.05.2033","7,75","USD","29.04.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 276 726,80","0,12","2 276 726,80","2 560 000,00","2 560 000,00","86,22","United States","-","5,29","01.07.2034","7,88","USD","16.06.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2 275 206,39","0,12","2 275 206,39","2 550 000,00","2 550 000,00","86,12","United States","-","6,43","15.02.2037","7,50","USD","21.05.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 273 182,76","0,12","2 273 182,76","3 083 000,00","3 083 000,00","71,42","United States","-","4,14","15.11.2031","5,38","USD","09.11.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 264 106,86","0,12","2 264 106,86","2 487 000,00","2 487 000,00","90,36","United States","-","3,81","15.02.2031","3,75","USD","09.03.2021"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 260 714,17","0,12","2 260 714,17","2 305 000,00","2 305 000,00","98,00","United States","-","1,97","15.04.2029","5,50","USD","01.04.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 260 347,27","0,12","2 260 347,27","2 205 000,00","2 205 000,00","102,09","United States","-","1,96","01.04.2030","7,88","USD","18.03.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 253 238,38","0,12","2 253 238,38","2 300 000,00","2 300 000,00","96,58","United States","-","1,55","15.06.2028","4,00","USD","06.12.2019"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 253 033,72","0,12","2 253 033,72","2 333 000,00","2 333 000,00","96,29","United States","-","3,96","01.04.2032","5,38","USD","01.04.2022"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2 247 255,54","0,12","2 247 255,54","2 275 000,00","2 275 000,00","97,22","United States","-","4,34","01.02.2033","7,13","USD","30.01.2026"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 247 264,33","0,12","2 247 264,33","2 225 000,00","2 225 000,00","98,93","United States","-","2,40","15.06.2030","5,95","USD","30.06.2022"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 246 528,64","0,12","2 246 528,64","2 345 000,00","2 345 000,00","95,47","United States","-","4,46","01.04.2033","6,25","USD","28.02.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 246 124,97","0,12","2 246 124,97","2 308 000,00","2 308 000,00","92,92","United States","-","3,38","01.06.2031","11,00","USD","26.05.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 242 685,38","0,12","2 242 685,38","2 245 000,00","2 245 000,00","97,26","United States","-","2,98","15.05.2030","6,13","USD","12.08.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 236 443,14","0,12","2 236 443,14","2 256 000,00","2 256 000,00","99,07","United States","-","0,92","15.10.2027","4,75","USD","17.10.2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 231 776,08","0,12","2 231 776,08","2 656 000,00","2 656 000,00","81,75","United States","-","4,00","15.01.2032","8,63","USD","14.01.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 222 345,90","0,12","2 222 345,90","2 307 000,00","2 307 000,00","96,24","United States","-","4,36","15.10.2032","6,38","USD","03.10.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 219 268,01","0,12","2 219 268,01","3 358 000,00","3 358 000,00","64,97","United Kingdom","-","3,71","31.01.2031","4,25","USD","24.09.2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 208 684,36","0,12","2 208 684,36","2 227 000,00","2 227 000,00","97,83","United States","-","3,66","01.08.2031","6,13","USD","16.06.2026"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 200 288,91","0,12","2 200 288,91","2 285 000,00","2 285 000,00","94,47","United States","-","2,68","01.11.2029","3,88","USD","26.10.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2 193 703,67","0,12","2 193 703,67","3 094 000,00","3 094 000,00","67,57","United States","-","2,16","15.07.2029","12,63","USD","28.06.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 192 269,62","0,12","2 192 269,62","2 053 000,00","2 053 000,00","104,57","United States","-","2,17","15.01.2031","8,38","USD","25.03.2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2 186 908,87","0,12","2 186 908,87","2 097 000,00","2 097 000,00","103,84","Canada","-","2,84","01.04.2031","8,50","USD","10.04.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 180 641,34","0,12","2 180 641,34","2 141 000,00","2 141 000,00","101,12","United States","-","3,25","15.09.2031","7,50","USD","06.02.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 175 414,39","0,12","2 175 414,39","2 316 000,00","2 316 000,00","92,44","United States","-","2,45","01.07.2029","4,88","USD","19.08.2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 173 956,33","0,12","2 173 956,33","2 111 000,00","2 111 000,00","100,68","United States","-","1,82","15.06.2029","6,63","USD","07.06.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2 162 938,82","0,12","2 162 938,82","2 323 000,00","2 323 000,00","92,36","Canada","-","2,99","15.02.2030","4,13","USD","18.02.2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2 155 571,25","0,12","2 155 571,25","2 275 000,00","2 275 000,00","93,52","United States","-","4,73","01.02.2033","5,63","USD","14.01.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 142 261,70","0,12","2 142 261,70","2 259 000,00","2 259 000,00","94,20","United States","-","4,62","15.03.2033","6,50","USD","17.09.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 139 172,43","0,12","2 139 172,43","2 114 000,00","2 114 000,00","100,02","United States","-","3,10","15.02.2031","6,50","USD","20.11.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 132 913,12","0,11","2 132 913,12","2 113 000,00","2 113 000,00","100,30","United States","-","3,04","15.03.2032","6,63","USD","07.03.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 118 244,82","0,11","2 118 244,82","2 175 000,00","2 175 000,00","95,46","United States","-","2,30","01.06.2029","5,00","USD","04.06.2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 116 571,56","0,11","2 116 571,56","2 177 058,00","2 177 058,00","95,77","Belgium","-","1,28","01.03.2028","5,50","USD","13.12.2017"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 115 727,65","0,11","2 115 727,65","2 830 000,00","2 830 000,00","71,51","United States","-","6,18","30.04.2036","6,88","USD","18.10.2006"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 115 293,34","0,11","2 115 293,34","2 362 000,00","2 362 000,00","88,00","United Kingdom","-","3,92","04.06.2081","4,13","USD","04.06.2021"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2 110 718,60","0,11","2 110 718,60","2 154 000,00","2 154 000,00","96,29","United States","-","4,38","11.02.2033","7,75","USD","11.02.2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 107 328,72","0,11","2 107 328,72","2 061 000,00","2 061 000,00","99,02","United States","-","6,48","01.11.2035","6,88","USD","08.03.2016"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 106 268,78","0,11","2 106 268,78","2 055 000,00","2 055 000,00","100,06","United States","-","3,21","15.06.2032","7,00","USD","17.06.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2 099 667,90","0,11","2 099 667,90","2 132 000,00","2 132 000,00","97,63","United States","-","1,95","15.02.2029","4,75","USD","04.02.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 096 356,16","0,11","2 096 356,16","2 074 000,00","2 074 000,00","100,46","United States","-","1,68","15.03.2029","6,38","USD","07.03.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 095 929,43","0,11","2 095 929,43","1 982 000,00","1 982 000,00","103,97","United States","-","1,50","15.08.2030","9,88","USD","14.08.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 095 587,23","0,11","2 095 587,23","2 220 000,00","2 220 000,00","94,32","United States","-","5,24","15.04.2034","5,50","USD","27.02.2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 084 949,32","0,11","2 084 949,32","2 225 000,00","2 225 000,00","92,21","Canada","-","2,82","01.12.2029","3,88","USD","24.11.2021"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 083 031,33","0,11","2 083 031,33","2 480 000,00","2 480 000,00","83,93","Netherlands","-","2,94","15.01.2030","4,88","USD","28.10.2019"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2 078 159,65","0,11","2 078 159,65","2 175 000,00","2 175 000,00","94,55","United States","-","5,07","15.02.2034","5,50","USD","12.02.2026"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2 074 631,72","0,11","2 074 631,72","1 967 000,00","1 967 000,00","102,62","United States","-","2,38","01.06.2031","7,38","USD","30.05.2024"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2 070 608,12","0,11","2 070 608,12","2 145 000,00","2 145 000,00","94,21","Canada","-","3,69","09.06.2056","6,38","USD","09.12.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 070 522,12","0,11","2 070 522,12","2 255 000,00","2 255 000,00","88,86","United States","-","4,31","15.05.2032","6,88","USD","08.05.2025"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 069 006,63","0,11","2 069 006,63","2 062 000,00","2 062 000,00","99,99","United States","-","2,39","01.10.2030","6,63","USD","30.09.2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 068 521,27","0,11","2 068 521,27","2 000 000,00","2 000 000,00","100,52","United States","-","0,81","15.05.2028","6,75","USD","04.05.2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 063 037,59","0,11","2 063 037,59","2 106 000,00","2 106 000,00","97,87","Australia","-","4,55","15.04.2032","6,13","USD","11.04.2022"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2 052 421,83","0,11","2 052 421,83","2 145 000,00","2 145 000,00","95,00","United States","-","2,88","15.03.2030","7,00","USD","10.03.2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 050 655,85","0,11","2 050 655,85","2 237 000,00","2 237 000,00","91,06","United States","-","3,44","15.08.2030","3,38","USD","10.08.2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 048 819,38","0,11","2 048 819,38","2 072 000,00","2 072 000,00","98,42","United States","-","1,28","15.03.2028","4,75","USD","11.12.2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2 045 611,30","0,11","2 045 611,30","2 146 000,00","2 146 000,00","95,27","United States","-","2,29","15.04.2029","4,00","USD","25.03.2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2 037 045,97","0,11","2 037 045,97","1 978 000,00","1 978 000,00","102,23","Canada","-","1,39","15.03.2031","7,75","USD","15.03.2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2 035 240,20","0,11","2 035 240,20","2 025 000,00","2 025 000,00","100,00","Japan","-","2,88","01.04.2030","8,63","USD","29.09.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 033 149,58","0,11","2 033 149,58","2 184 000,00","2 184 000,00","89,98","United States","-","4,21","01.05.2032","6,63","USD","02.05.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 032 554,95","0,11","2 032 554,95","2 093 000,00","2 093 000,00","95,23","United States","-","1,51","01.06.2028","4,88","USD","08.06.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 030 369,92","0,11","2 030 369,92","2 250 000,00","2 250 000,00","89,63","United States","-","5,15","15.09.2033","6,25","USD","17.09.2025"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2 026 514,49","0,11","2 026 514,49","2 085 000,00","2 085 000,00","96,12","United States","-","5,24","01.10.2034","6,25","USD","18.08.2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 025 676,74","0,11","2 025 676,74","1 868 000,00","1 868 000,00","104,67","Canada","-","0,15","15.11.2030","8,75","USD","17.11.2023"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2 015 428,21","0,11","2 015 428,21","1 930 000,00","1 930 000,00","101,41","United States","-","2,90","31.05.2032","7,75","USD","21.05.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 010 846,77","0,11","2 010 846,77","1 973 000,00","1 973 000,00","100,56","United States","-","3,62","15.02.2033","7,50","USD","03.02.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 008 835,05","0,11","2 008 835,05","1 958 000,00","1 958 000,00","101,07","United States","-","2,28","30.01.2030","6,88","USD","13.01.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 007 917,59","0,11","2 007 917,59","2 242 000,00","2 242 000,00","87,89","United States","-","4,80","15.05.2032","3,88","USD","16.11.2021"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 992 425,01","0,11","1 992 425,01","1 964 000,00","1 964 000,00","99,93","United States","-","0,52","15.01.2028","5,75","USD","30.10.2018"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 990 573,74","0,11","1 990 573,74","1 950 000,00","1 950 000,00","101,98","United States","-","1,94","31.10.2029","7,25","USD","08.10.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 989 936,65","0,11","1 989 936,65","2 185 000,00","2 185 000,00","89,75","United States","-","2,49","15.07.2029","5,00","USD","27.04.2022"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 989 033,18","0,11","1 989 033,18","2 046 000,00","2 046 000,00","96,03","United States","-","1,60","01.07.2028","3,88","USD","19.08.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 986 443,06","0,11","1 986 443,06","2 201 000,00","2 201 000,00","89,86","United States","-","3,50","15.09.2030","4,00","USD","17.12.2020"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 985 489,93","0,11","1 985 489,93","2 027 000,00","2 027 000,00","97,87","United States","-","3,90","15.10.2032","6,25","USD","08.10.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 973 057,84","0,11","1 973 057,84","1 940 000,00","1 940 000,00","99,19","United States","-","3,35","01.06.2032","6,50","USD","09.05.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 971 168,73","0,11","1 971 168,73","1 905 000,00","1 905 000,00","101,56","United States","-","1,90","15.01.2029","7,25","USD","15.12.2023"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 969 726,28","0,11","1 969 726,28","1 875 000,00","1 875 000,00","102,06","United States","-","4,04","01.06.2033","7,75","USD","01.06.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 969 016,67","0,11","1 969 016,67","2 103 000,00","2 103 000,00","92,40","United States","-","5,31","15.09.2034","7,50","USD","21.08.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 967 534,61","0,11","1 967 534,61","2 039 000,00","2 039 000,00","92,63","United States","-","3,83","01.06.2032","10,00","USD","17.05.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 964 877,14","0,11","1 964 877,14","1 900 000,00","1 900 000,00","100,19","United States","-","2,87","15.05.2031","7,50","USD","22.05.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 958 199,19","0,11","1 958 199,19","1 899 000,00","1 899 000,00","100,77","Canada","-","3,77","15.06.2033","6,75","USD","29.05.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 947 675,30","0,10","1 947 675,30","2 012 000,00","2 012 000,00","95,04","United States","-","2,29","01.05.2029","3,75","USD","01.12.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 946 497,01","0,10","1 946 497,01","1 935 000,00","1 935 000,00","97,87","United States","-","3,85","01.06.2032","6,63","USD","22.05.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 945 867,62","0,10","1 945 867,62","2 200 000,00","2 200 000,00","87,21","United States","-","4,82","15.02.2033","6,88","USD","06.02.2025"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1 944 947,30","0,10","1 944 947,30","2 063 000,00","2 063 000,00","94,18","Canada","-","6,43","15.10.2055","7,00","USD","27.06.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 938 646,19","0,10","1 938 646,19","1 905 000,00","1 905 000,00","98,70","United States","-","3,33","15.11.2031","7,13","USD","19.08.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 938 121,32","0,10","1 938 121,32","1 958 000,00","1 958 000,00","97,47","United States","-","1,52","15.06.2028","4,38","USD","02.06.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 937 374,25","0,10","1 937 374,25","1 882 000,00","1 882 000,00","102,45","Australia","-","0,55","01.10.2028","9,25","USD","03.10.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 936 056,70","0,10","1 936 056,70","1 985 000,00","1 985 000,00","97,45","United States","-","3,97","15.10.2032","5,75","USD","17.09.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 935 464,35","0,10","1 935 464,35","1 948 000,00","1 948 000,00","97,71","United States","-","4,04","15.01.2033","6,25","USD","18.11.2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 935 325,70","0,10","1 935 325,70","1 901 000,00","1 901 000,00","99,06","United States","-","3,01","15.05.2030","6,38","USD","13.11.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 931 215,92","0,10","1 931 215,92","1 901 000,00","1 901 000,00","100,02","United States","-","4,89","02.02.2033","7,25","USD","02.02.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 929 564,32","0,10","1 929 564,32","1 924 000,00","1 924 000,00","98,41","Canada","-","1,16","15.01.2028","4,38","USD","19.11.2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 929 259,49","0,10","1 929 259,49","1 890 000,00","1 890 000,00","101,97","United States","-","4,28","15.04.2034","7,75","USD","21.11.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 927 383,53","0,10","1 927 383,53","1 935 000,00","1 935 000,00","99,10","United States","-","1,17","15.03.2028","5,25","USD","27.12.2017"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 926 301,83","0,10","1 926 301,83","1 900 000,00","1 900 000,00","98,95","United States","-","5,93","10.12.2054","6,75","USD","10.12.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 923 934,44","0,10","1 923 934,44","1 989 000,00","1 989 000,00","94,62","United States","-","2,30","01.05.2029","4,50","USD","13.03.2019"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 922 877,18","0,10","1 922 877,18","1 972 000,00","1 972 000,00","96,26","United States","-","2,89","15.01.2030","4,75","USD","11.09.2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 920 953,79","0,10","1 920 953,79","2 012 000,00","2 012 000,00","94,17","United States","-","4,67","15.08.2033","7,25","USD","25.07.2025"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 920 526,22","0,10","1 920 526,22","1 965 000,00","1 965 000,00","95,92","United States","-","5,09","01.07.2034","6,00","USD","01.07.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 920 485,27","0,10","1 920 485,27","1 970 000,00","1 970 000,00","95,50","United States","-","2,61","15.11.2029","4,63","USD","19.11.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 908 638,26","0,10","1 908 638,26","2 013 000,00","2 013 000,00","93,07","United States","-","3,18","30.07.2030","7,88","USD","01.08.2000"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 906 970,65","0,10","1 906 970,65","1 989 000,00","1 989 000,00","94,38","United States","-","2,38","01.06.2029","3,88","USD","27.05.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 904 878,67","0,10","1 904 878,67","1 875 000,00","1 875 000,00","98,86","United States","-","2,41","15.12.2029","7,88","USD","11.12.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 903 588,82","0,10","1 903 588,82","1 944 000,00","1 944 000,00","97,59","United States","-","1,81","29.09.2028","5,63","USD","29.09.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 902 162,66","0,10","1 902 162,66","1 904 000,00","1 904 000,00","96,46","United States","-","3,08","15.02.2031","8,00","USD","22.11.2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 900 254,29","0,10","1 900 254,29","1 940 000,00","1 940 000,00","96,29","United States","-","5,52","15.09.2033","5,50","USD","14.08.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 899 435,08","0,10","1 899 435,08","2 676 000,00","2 676 000,00","69,04","United Kingdom","-","8,62","04.06.2081","5,13","USD","04.06.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 896 058,08","0,10","1 896 058,08","2 638 000,00","2 638 000,00","70,11","United States","-","4,66","19.05.2032","4,20","USD","19.05.2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 894 410,33","0,10","1 894 410,33","1 861 000,00","1 861 000,00","100,37","United States","-","1,98","01.08.2029","6,50","USD","01.10.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 892 614,63","0,10","1 892 614,63","1 897 000,00","1 897 000,00","99,15","United States","-","3,92","15.03.2033","6,38","USD","06.03.2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 887 603,20","0,10","1 887 603,20","1 891 000,00","1 891 000,00","98,75","United States","-","4,32","15.03.2034","11,00","USD","05.03.2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 887 768,73","0,10","1 887 768,73","1 800 000,00","1 800 000,00","102,68","Canada","-","2,44","01.07.2031","7,25","USD","04.04.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 886 809,89","0,10","1 886 809,89","1 989 000,00","1 989 000,00","94,39","United States","-","2,21","01.03.2029","3,50","USD","25.02.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 886 666,97","0,10","1 886 666,97","2 019 000,00","2 019 000,00","91,72","United States","-","3,86","15.05.2031","4,00","USD","24.05.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 885 899,37","0,10","1 885 899,37","1 970 000,00","1 970 000,00","95,49","United States","-","2,24","31.03.2029","4,38","USD","30.09.2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 879 376,00","0,10","1 879 376,00","1 805 000,00","1 805 000,00","101,42","Canada","-","2,85","01.06.2032","7,00","USD","05.06.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 878 233,05","0,10","1 878 233,05","1 875 000,00","1 875 000,00","98,66","United States","-","1,83","15.07.2029","5,75","USD","30.10.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 872 359,15","0,10","1 872 359,15","1 847 000,00","1 847 000,00","100,20","United States","-","0,57","15.02.2028","6,50","USD","13.02.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 871 015,04","0,10","1 871 015,04","1 884 000,00","1 884 000,00","99,00","United States","-","1,45","01.10.2028","5,88","USD","18.09.2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 868 213,39","0,10","1 868 213,39","1 925 000,00","1 925 000,00","94,14","United States","-","5,54","15.05.2035","6,75","USD","08.05.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 867 358,01","0,10","1 867 358,01","3 745 000,00","3 745 000,00","49,44","United States","-","9,22","15.03.2043","4,38","USD","19.07.2013"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 863 232,44","0,10","1 863 232,44","2 178 000,00","2 178 000,00","85,49","United States","-","5,72","15.10.2033","4,00","USD","05.10.2021"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 862 750,40","0,10","1 862 750,40","1 885 000,00","1 885 000,00","97,69","United States","-","4,38","15.08.2033","6,25","USD","15.08.2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 861 357,81","0,10","1 861 357,81","1 865 000,00","1 865 000,00","97,52","United States","-","2,04","01.05.2029","4,88","USD","20.09.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 859 851,79","0,10","1 859 851,79","1 890 000,00","1 890 000,00","97,71","United States","-","4,05","15.09.2032","7,13","USD","11.06.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 857 807,25","0,10","1 857 807,25","1 930 000,00","1 930 000,00","96,19","United States","-","3,66","15.04.2031","5,25","USD","27.02.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 856 747,50","0,10","1 856 747,50","1 912 000,00","1 912 000,00","96,39","United States","-","1,71","15.08.2028","4,00","USD","17.08.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 852 146,63","0,10","1 852 146,63","1 842 000,00","1 842 000,00","98,55","Japan","-","4,49","17.07.2032","7,75","USD","17.07.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 850 999,61","0,10","1 850 999,61","2 129 000,00","2 129 000,00","85,81","United States","-","2,11","15.02.2029","6,25","USD","26.05.2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 850 158,26","0,10","1 850 158,26","1 780 000,00","1 780 000,00","100,66","United States","-","2,75","01.05.2031","7,00","USD","11.04.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 849 976,65","0,10","1 849 976,65","1 875 000,00","1 875 000,00","96,57","United States","-","2,19","15.05.2029","4,88","USD","14.05.2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 844 399,71","0,10","1 844 399,71","2 070 000,00","2 070 000,00","89,05","United States","-","4,33","15.10.2031","3,88","USD","24.09.2021"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 843 954,82","0,10","1 843 954,82","1 825 000,00","1 825 000,00","99,73","United States","-","0,88","15.02.2028","7,25","USD","15.02.2023"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 842 512,74","0,10","1 842 512,74","1 939 000,00","1 939 000,00","94,92","United States","-","3,85","15.11.2031","7,25","USD","25.10.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 841 455,01","0,10","1 841 455,01","1 971 000,00","1 971 000,00","92,73","United States","-","2,97","01.03.2030","5,13","USD","19.08.2021"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 838 173,72","0,10","1 838 173,72","1 848 000,00","1 848 000,00","98,86","United States","-","3,98","15.03.2033","6,25","USD","11.03.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 834 938,75","0,10","1 834 938,75","1 905 000,00","1 905 000,00","95,98","United States","-","4,13","30.09.2032","6,13","USD","17.09.2024"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 834 195,91","0,10","1 834 195,91","1 958 000,00","1 958 000,00","92,90","United States","-","1,75","15.09.2028","8,00","USD","26.09.2023"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 828 400,26","0,10","1 828 400,26","2 025 000,00","2 025 000,00","88,19","United States","-","3,14","15.05.2030","4,88","USD","09.10.2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 823 581,46","0,10","1 823 581,46","1 802 000,00","1 802 000,00","99,07","United States","-","1,26","01.06.2028","5,50","USD","22.05.2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 823 194,62","0,10","1 823 194,62","1 857 000,00","1 857 000,00","97,03","United States","-","4,45","15.08.2033","6,38","USD","18.08.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 822 005,69","0,10","1 822 005,69","1 881 000,00","1 881 000,00","95,08","United States","-","3,20","15.06.2030","5,15","USD","19.06.2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 809 638,98","0,10","1 809 638,98","1 880 000,00","1 880 000,00","95,72","United States","-","2,18","15.03.2029","5,50","USD","04.11.2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 806 477,76","0,10","1 806 477,76","2 044 000,00","2 044 000,00","88,08","United States","-","4,42","15.09.2031","3,13","USD","14.09.2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 805 756,57","0,10","1 805 756,57","1 730 000,00","1 730 000,00","103,63","United States","-","2,30","15.09.2030","7,75","USD","13.03.2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 803 022,22","0,10","1 803 022,22","1 844 000,00","1 844 000,00","96,74","United States","-","2,63","01.02.2030","4,75","USD","18.09.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 801 603,15","0,10","1 801 603,15","1 812 000,00","1 812 000,00","98,04","United States","-","2,37","15.01.2030","5,25","USD","10.05.2019"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 801 076,93","0,10","1 801 076,93","1 797 000,00","1 797 000,00","98,84","United States","-","1,40","15.07.2028","5,25","USD","15.06.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 799 412,16","0,10","1 799 412,16","1 804 000,00","1 804 000,00","98,63","United States","-","1,18","31.01.2028","5,00","USD","12.12.2017"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 797 579,43","0,10","1 797 579,43","1 877 000,00","1 877 000,00","94,82","United States","-","2,50","15.08.2029","5,25","USD","25.08.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 795 003,84","0,10","1 795 003,84","1 761 000,00","1 761 000,00","100,18","United States","-","0,97","15.01.2028","6,63","USD","09.05.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 794 429,19","0,10","1 794 429,19","1 806 000,00","1 806 000,00","99,27","United States","-","2,32","15.04.2030","6,75","USD","14.04.2023"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 792 874,23","0,10","1 792 874,23","1 925 000,00","1 925 000,00","91,85","United States","-","4,85","15.07.2032","4,88","USD","02.05.2016"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 791 276,11","0,10","1 791 276,11","2 525 000,00","2 525 000,00","69,62","United States","-","9,94","15.01.2044","5,00","USD","06.06.2014"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 787 947,03","0,10","1 787 947,03","1 837 000,00","1 837 000,00","96,37","United States","-","5,29","15.02.2035","6,25","USD","25.08.2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 784 382,95","0,10","1 784 382,95","3 113 000,00","3 113 000,00","56,52","United States","-","8,39","01.09.2043","5,85","USD","19.08.2013"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 784 288,85","0,10","1 784 288,85","2 495 000,00","2 495 000,00","69,75","Colombia","-","2,70","14.02.2030","9,63","USD","14.02.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 783 021,55","0,10","1 783 021,55","1 772 000,00","1 772 000,00","99,11","United States","-","3,55","15.02.2032","8,38","USD","29.01.2025"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 776 755,78","0,10","1 776 755,78","1 777 000,00","1 777 000,00","99,85","United States","-","2,81","15.10.2031","9,50","USD","02.10.2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 776 062,59","0,10","1 776 062,59","1 675 000,00","1 675 000,00","102,04","Australia","-","1,25","01.05.2030","8,50","USD","02.05.2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 775 594,73","0,10","1 775 594,73","1 779 000,00","1 779 000,00","97,99","United States","-","2,04","15.06.2029","5,25","USD","14.05.2019"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 774 401,80","0,10","1 774 401,80","1 945 000,00","1 945 000,00","89,78","United States","-","3,21","23.04.2030","2,95","USD","23.04.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 770 695,63","0,10","1 770 695,63","1 793 000,00","1 793 000,00","96,69","United States","-","2,16","30.04.2029","4,38","USD","12.02.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 767 706,60","0,10","1 767 706,60","1 742 000,00","1 742 000,00","100,00","United States","-","0,01","15.12.2027","4,25","USD","06.05.2020"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 766 035,59","0,09","1 766 035,59","1 775 000,00","1 775 000,00","97,20","United States","-","3,59","01.07.2031","7,13","USD","24.06.2026"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 762 871,98","0,09","1 762 871,98","1 885 000,00","1 885 000,00","93,33","United States","-","2,71","01.10.2029","3,63","USD","27.09.2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 762 068,82","0,09","1 762 068,82","1 704 000,00","1 704 000,00","100,50","United States","-","3,85","15.11.2032","6,75","USD","07.11.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 762 084,55","0,09","1 762 084,55","1 833 000,00","1 833 000,00","95,54","United States","-","4,72","15.09.2033","6,13","USD","20.08.2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 758 939,28","0,09","1 758 939,28","1 860 000,00","1 860 000,00","92,41","United States","-","4,44","15.07.2032","5,00","USD","28.12.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 757 800,91","0,09","1 757 800,91","1 938 000,00","1 938 000,00","89,71","United States","-","4,43","15.01.2032","3,75","USD","13.08.2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 756 368,64","0,09","1 756 368,64","1 720 000,00","1 720 000,00","101,43","United States","-","2,70","15.09.2030","7,00","USD","20.08.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 756 401,70","0,09","1 756 401,70","1 712 000,00","1 712 000,00","101,83","United States","-","2,16","15.03.2030","7,88","USD","13.12.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 754 311,36","0,09","1 754 311,36","1 783 000,00","1 783 000,00","96,08","United States","-","2,67","15.11.2029","5,38","USD","07.11.2019"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1 749 896,87","0,09","1 749 896,87","2 576 000,00","2 576 000,00","66,49","United States","-","3,62","31.03.2031","6,50","USD","30.01.2025"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 749 715,72","0,09","1 749 715,72","1 953 000,00","1 953 000,00","89,39","United States","-","4,29","01.10.2031","3,88","USD","27.09.2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 746 931,53","0,09","1 746 931,53","1 753 000,00","1 753 000,00","97,83","Canada","-","2,77","15.12.2029","5,25","USD","12.09.2019"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 734 370,84","0,09","1 734 370,84","1 800 000,00","1 800 000,00","95,10","United States","-","2,77","15.01.2030","4,75","USD","16.10.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 733 148,45","0,09","1 733 148,45","1 822 000,00","1 822 000,00","94,56","United States","-","5,12","15.03.2034","5,75","USD","11.03.2026"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 727 662,12","0,09","1 727 662,12","1 689 000,00","1 689 000,00","100,73","United States","-","1,41","01.08.2030","7,13","USD","10.08.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 721 305,41","0,09","1 721 305,41","1 755 000,00","1 755 000,00","96,55","Canada","-","3,98","31.07.2056","6,88","USD","27.03.2026"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 720 472,16","0,09","1 720 472,16","1 750 000,00","1 750 000,00","95,95","Luxembourg","-","2,51","30.10.2029","5,00","USD","22.10.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 720 573,90","0,09","1 720 573,90","1 716 000,00","1 716 000,00","98,29","United States","-","1,95","01.06.2029","5,13","USD","21.05.2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 716 997,62","0,09","1 716 997,62","1 686 000,00","1 686 000,00","99,66","United States","-","1,97","15.01.2030","8,25","USD","13.09.2024"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 710 557,08","0,09","1 710 557,08","1 762 000,00","1 762 000,00","96,55","United States","-","1,74","01.09.2028","3,88","USD","18.08.2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 709 379,07","0,09","1 709 379,07","1 900 000,00","1 900 000,00","89,27","United States","-","4,18","15.08.2031","3,88","USD","11.08.2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 709 070,31","0,09","1 709 070,31","1 780 000,00","1 780 000,00","95,25","United States","-","5,04","01.03.2034","5,63","USD","20.11.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 707 511,16","0,09","1 707 511,16","1 793 000,00","1 793 000,00","94,74","United States","-","2,20","01.03.2029","3,63","USD","14.09.2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 700 616,36","0,09","1 700 616,36","1 621 000,00","1 621 000,00","102,49","United States","-","2,36","01.07.2030","8,00","USD","16.06.2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 700 189,86","0,09","1 700 189,86","1 776 000,00","1 776 000,00","93,88","United States","-","4,10","15.07.2032","7,00","USD","27.06.2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 700 128,64","0,09","1 700 128,64","1 787 000,00","1 787 000,00","94,53","United States","-","2,17","15.02.2029","3,38","USD","24.11.2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 695 612,97","0,09","1 695 612,97","1 844 000,00","1 844 000,00","91,28","United States","-","3,77","15.02.2031","3,75","USD","17.08.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 694 137,62","0,09","1 694 137,62","1 688 000,00","1 688 000,00","98,70","United States","-","1,02","15.11.2027","3,88","USD","04.11.2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 692 056,59","0,09","1 692 056,59","1 713 000,00","1 713 000,00","96,56","United States","-","3,93","15.06.2032","6,38","USD","15.06.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 691 130,32","0,09","1 691 130,32","1 738 000,00","1 738 000,00","94,94","United States","-","3,55","31.03.2031","5,50","USD","10.11.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 689 934,14","0,09","1 689 934,14","1 680 000,00","1 680 000,00","100,22","Australia","-","3,25","01.04.2031","7,00","USD","01.10.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 685 597,51","0,09","1 685 597,51","1 784 000,00","1 784 000,00","93,43","United States","-","3,22","15.07.2030","4,00","USD","25.02.2020"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 685 201,24","0,09","1 685 201,24","1 756 000,00","1 756 000,00","95,88","Canada","-","3,27","15.10.2055","6,63","USD","27.06.2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 683 953,76","0,09","1 683 953,76","1 649 000,00","1 649 000,00","101,20","United States","-","1,59","28.08.2028","6,40","USD","26.06.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 683 099,36","0,09","1 683 099,36","1 655 000,00","1 655 000,00","99,44","United States","-","3,97","15.06.2033","6,50","USD","04.06.2025"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1 677 669,53","0,09","1 677 669,53","1 700 000,00","1 700 000,00","98,31","Canada","-","4,10","31.03.2033","6,75","USD","25.03.2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 677 361,59","0,09","1 677 361,59","1 660 000,00","1 660 000,00","97,65","Australia","-","3,42","01.05.2031","6,88","USD","22.04.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 673 802,90","0,09","1 673 802,90","1 810 000,00","1 810 000,00","91,50","United States","-","4,34","31.01.2032","4,38","USD","08.11.2021"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 672 954,76","0,09","1 672 954,76","1 793 000,00","1 793 000,00","90,89","Canada","-","6,65","09.06.2056","6,63","USD","09.12.2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 670 184,44","0,09","1 670 184,44","1 646 000,00","1 646 000,00","98,54","United States","-","3,37","01.11.2031","6,25","USD","19.09.2024"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 667 893,76","0,09","1 667 893,76","1 683 000,00","1 683 000,00","96,83","United States","-","4,33","01.06.2033","5,88","USD","04.03.2026"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 656 131,31","0,09","1 656 131,31","1 700 000,00","1 700 000,00","97,35","Spain","-","1,79","15.10.2028","4,75","USD","05.10.2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 652 219,32","0,09","1 652 219,32","1 650 000,00","1 650 000,00","100,05","United States","-","1,83","15.04.2029","6,25","USD","09.04.2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 651 453,29","0,09","1 651 453,29","1 739 000,00","1 739 000,00","94,72","United States","-","3,84","01.04.2031","4,63","USD","05.10.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 651 233,07","0,09","1 651 233,07","1 709 000,00","1 709 000,00","95,71","United States","-","2,09","01.02.2029","4,13","USD","02.02.2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 651 288,12","0,09","1 651 288,12","1 655 000,00","1 655 000,00","97,74","United States","-","3,95","15.01.2032","5,88","USD","15.06.2026"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 650 769,51","0,09","1 650 769,51","1 928 000,00","1 928 000,00","85,43","United States","-","4,39","01.10.2031","3,63","USD","17.09.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 649 891,94","0,09","1 649 891,94","1 675 000,00","1 675 000,00","96,92","United States","-","1,96","15.01.2029","6,00","USD","28.12.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 647 004,38","0,09","1 647 004,38","1 964 000,00","1 964 000,00","80,74","United States","-","3,65","15.05.2031","7,25","USD","03.05.2023"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 642 277,83","0,09","1 642 277,83","1 737 000,00","1 737 000,00","91,74","United States","-","3,26","15.01.2031","10,63","USD","27.06.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 638 123,91","0,09","1 638 123,91","1 223 622,00","1 223 622,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 636 759,46","0,09","1 636 759,46","1 645 000,00","1 645 000,00","96,59","United States","-","3,90","15.06.2032","8,38","USD","19.05.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 634 935,45","0,09","1 634 935,45","1 699 000,00","1 699 000,00","93,26","Australia","-","5,12","01.05.2034","6,25","USD","29.04.2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 632 273,72","0,09","1 632 273,72","1 705 000,00","1 705 000,00","94,97","United States","-","4,69","01.03.2033","5,63","USD","27.02.2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 631 514,43","0,09","1 631 514,43","1 797 000,00","1 797 000,00","90,08","United States","-","2,18","26.02.2029","4,75","USD","26.02.2019"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 631 015,73","0,09","1 631 015,73","1 779 000,00","1 779 000,00","90,92","United States","-","5,11","15.03.2034","7,88","USD","12.03.2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 630 598,41","0,09","1 630 598,41","1 625 000,00","1 625 000,00","98,53","United States","-","3,89","15.07.2032","6,88","USD","08.07.2025"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 628 730,88","0,09","1 628 730,88","1 539 000,00","1 539 000,00","103,85","United States","-","0,03","15.01.2032","7,50","USD","29.12.2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 621 781,86","0,09","1 621 781,86","1 665 000,00","1 665 000,00","96,92","United States","-","4,31","01.02.2032","6,25","USD","22.09.2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 619 505,45","0,09","1 619 505,45","1 580 000,00","1 580 000,00","101,78","United States","-","3,46","15.03.2033","7,38","USD","10.03.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 617 623,69","0,09","1 617 623,69","1 562 000,00","1 562 000,00","102,16","United States","-","1,96","15.02.2029","7,75","USD","18.02.2022"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 614 437,34","0,09","1 614 437,34","1 572 000,00","1 572 000,00","101,37","United States","-","2,91","15.02.2031","7,38","USD","13.11.2025"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 613 926,26","0,09","1 613 926,26","1 787 000,00","1 787 000,00","85,68","United States","-","2,47","01.11.2029","9,88","USD","06.11.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 609 534,86","0,09","1 609 534,86","1 635 000,00","1 635 000,00","97,80","United States","-","2,74","15.03.2030","6,63","USD","28.02.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 604 370,63","0,09","1 604 370,63","1 655 000,00","1 655 000,00","93,87","United States","-","3,22","15.11.2030","7,13","USD","23.05.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 597 402,75","0,09","1 597 402,75","1 635 000,00","1 635 000,00","94,85","Australia","-","4,18","01.05.2032","6,00","USD","29.04.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 595 558,16","0,09","1 595 558,16","1 664 000,00","1 664 000,00","94,37","United States","-","5,00","15.01.2034","5,75","USD","13.01.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 594 104,05","0,09","1 594 104,05","1 597 800,00","1 597 800,00","99,67","United States","-","1,60","15.04.2030","7,00","USD","24.08.2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 591 692,54","0,09","1 591 692,54","1 491 000,00","1 491 000,00","103,69","United States","-","1,89","15.05.2031","7,13","USD","24.05.2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 590 104,42","0,09","1 590 104,42","1 640 000,00","1 640 000,00","96,00","United States","-","5,19","15.08.2034","6,13","USD","24.08.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 584 435,37","0,09","1 584 435,37","1 406 000,00","1 406 000,00","109,46","Netherlands","-","0,96","15.01.2031","12,25","USD","28.05.2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 583 235,76","0,09","1 583 235,76","1 533 000,00","1 533 000,00","101,46","United States","-","2,92","15.07.2032","6,88","USD","11.07.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 582 231,63","0,09","1 582 231,63","1 640 000,00","1 640 000,00","93,68","United States","-","3,41","01.07.2031","9,25","USD","26.06.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 579 684,69","0,08","1 579 684,69","1 768 000,00","1 768 000,00","88,49","United States","-","3,78","15.02.2031","4,75","USD","09.02.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 576 687,58","0,08","1 576 687,58","1 552 000,00","1 552 000,00","101,21","United States","-","1,98","01.04.2029","7,25","USD","27.03.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 576 120,51","0,08","1 576 120,51","1 630 000,00","1 630 000,00","95,18","United States","-","3,58","15.01.2031","5,75","USD","14.10.2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 574 606,26","0,08","1 574 606,26","1 630 000,00","1 630 000,00","94,86","United States","-","2,80","01.12.2029","4,50","USD","18.11.2021"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 570 967,44","0,08","1 570 967,44","1 630 000,00","1 630 000,00","93,97","United States","-","4,34","01.12.2032","6,25","USD","03.12.2024"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 570 535,06","0,08","1 570 535,06","1 617 000,00","1 617 000,00","96,60","United States","-","1,74","01.09.2028","3,88","USD","21.08.2020"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 565 754,87","0,08","1 565 754,87","1 753 000,00","1 753 000,00","87,73","Canada","-","4,35","01.12.2031","4,13","USD","24.11.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 560 187,86","0,08","1 560 187,86","2 015 823,00","2 015 823,00","76,12","United States","-","3,57","31.12.2030","5,75","USD","30.01.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 557 926,02","0,08","1 557 926,02","1 647 000,00","1 647 000,00","92,44","United States","-","4,18","15.02.2032","5,00","USD","19.11.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 555 614,22","0,08","1 555 614,22","2 291 000,00","2 291 000,00","67,09","United Kingdom","-","3,36","15.08.2030","4,50","USD","29.06.2020"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 552 706,59","0,08","1 552 706,59","1 527 000,00","1 527 000,00","99,87","United States","-","3,14","01.02.2031","8,25","USD","02.02.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 549 139,82","0,08","1 549 139,82","1 543 000,00","1 543 000,00","97,33","United States","-","3,93","15.11.2056","7,13","USD","27.02.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 548 481,72","0,08","1 548 481,72","1 548 000,00","1 548 000,00","99,70","United States","-","1,08","01.04.2029","6,25","USD","12.02.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 534 569,00","0,08","1 534 569,00","1 559 000,00","1 559 000,00","98,32","United States","-","2,16","15.10.2054","7,95","USD","11.06.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 534 337,27","0,08","1 534 337,27","1 655 000,00","1 655 000,00","91,04","United States","-","3,62","15.11.2030","3,88","USD","17.11.2020"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 530 513,34","0,08","1 530 513,34","1 519 000,00","1 519 000,00","99,84","United States","-","3,09","01.03.2032","6,75","USD","27.02.2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 529 541,78","0,08","1 529 541,78","1 890 000,00","1 890 000,00","79,15","United States","-","3,05","15.08.2030","9,88","USD","06.08.2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 527 710,10","0,08","1 527 710,10","1 481 000,00","1 481 000,00","101,11","United States","-","0,87","15.07.2028","7,75","USD","30.06.2023"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 526 483,28","0,08","1 526 483,28","1 621 000,00","1 621 000,00","93,29","United States","-","3,09","12.09.2055","8,38","USD","12.06.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 525 763,01","0,08","1 525 763,01","1 710 000,00","1 710 000,00","87,64","United States","-","2,85","15.01.2030","6,00","USD","13.10.2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 524 957,50","0,08","1 524 957,50","1 497 000,00","1 497 000,00","99,07","United States","-","3,34","15.05.2032","6,50","USD","08.05.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 522 368,12","0,08","1 522 368,12","1 545 000,00","1 545 000,00","96,09","United States","-","3,78","01.06.2031","6,13","USD","26.05.2026"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 521 759,12","0,08","1 521 759,12","1 525 000,00","1 525 000,00","97,34","United States","-","4,85","15.06.2034","6,38","USD","02.06.2026"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 520 703,81","0,08","1 520 703,81","1 483 000,00","1 483 000,00","101,30","United States","-","3,07","15.08.2032","6,88","USD","26.08.2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 516 204,66","0,08","1 516 204,66","1 522 000,00","1 522 000,00","99,01","Canada","-","4,38","15.03.2032","6,25","USD","22.11.2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 513 757,18","0,08","1 513 757,18","1 685 000,00","1 685 000,00","89,44","United States","-","9,54","01.04.2046","7,50","USD","30.03.2016"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 507 158,80","0,08","1 507 158,80","1 716 000,00","1 716 000,00","86,98","United States","-","2,13","01.02.2029","3,88","USD","02.02.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 505 643,75","0,08","1 505 643,75","1 591 000,00","1 591 000,00","92,64","United States","-","2,74","15.11.2029","4,63","USD","18.08.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 505 424,49","0,08","1 505 424,49","1 923 000,00","1 923 000,00","77,12","United States","-","2,90","30.01.2030","5,25","USD","30.12.2019"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 504 325,67","0,08","1 504 325,67","1 525 000,00","1 525 000,00","95,95","United States","-","2,26","15.05.2029","6,25","USD","09.10.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 501 686,35","0,08","1 501 686,35","1 508 000,00","1 508 000,00","97,34","United States","-","4,85","15.06.2034","6,50","USD","16.06.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 500 548,81","0,08","1 500 548,81","1 965 000,00","1 965 000,00","76,30","United States","-","3,53","15.10.2030","4,75","USD","19.10.2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 499 853,34","0,08","1 499 853,34","1 505 000,00","1 505 000,00","99,59","Canada","-","0,86","15.10.2027","5,13","USD","22.09.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 498 552,79","0,08","1 498 552,79","1 485 000,00","1 485 000,00","98,44","United States","-","1,69","15.11.2028","5,75","USD","27.11.2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 491 388,83","0,08","1 491 388,83","1 536 000,00","1 536 000,00","96,81","United States","-","3,23","01.10.2030","5,50","USD","10.09.2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 488 885,71","0,08","1 488 885,71","1 563 000,00","1 563 000,00","94,46","United States","-","4,19","01.03.2032","5,88","USD","17.02.2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 488 958,54","0,08","1 488 958,54","1 532 000,00","1 532 000,00","95,20","United States","-","2,63","15.11.2029","4,63","USD","27.10.2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 488 746,81","0,08","1 488 746,81","1 515 000,00","1 515 000,00","96,22","United States","-","6,89","01.07.2036","6,75","USD","16.06.2016"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 486 453,15","0,08","1 486 453,15","1 527 000,00","1 527 000,00","96,16","United States","-","4,94","15.03.2034","7,13","USD","20.08.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 483 540,29","0,08","1 483 540,29","1 716 000,00","1 716 000,00","83,33","United States","-","3,67","15.05.2031","7,25","USD","25.05.2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 480 385,77","0,08","1 480 385,77","1 517 000,00","1 517 000,00","96,53","United States","-","3,97","15.08.2031","6,25","USD","19.08.2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 477 727,35","0,08","1 477 727,35","1 596 000,00","1 596 000,00","91,63","United States","-","3,67","01.02.2031","4,38","USD","02.02.2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 471 832,81","0,08","1 471 832,81","1 454 000,00","1 454 000,00","100,83","United States","-","1,61","30.09.2030","7,13","USD","19.09.2022"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 467 537,78","0,08","1 467 537,78","1 337 000,00","1 337 000,00","106,85","Italy","-","7,58","04.06.2038","7,72","USD","04.06.2008"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 467 196,03","0,08","1 467 196,03","1 530 000,00","1 530 000,00","95,31","United States","-","5,03","15.03.2034","6,00","USD","16.12.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 464 458,49","0,08","1 464 458,49","1 520 000,00","1 520 000,00","95,83","United States","-","5,69","01.02.2035","6,63","USD","22.09.2026"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 463 812,57","0,08","1 463 812,57","1 500 000,00","1 500 000,00","96,37","United States","-","2,34","15.07.2029","4,63","USD","15.07.2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 463 103,18","0,08","1 463 103,18","1 540 000,00","1 540 000,00","94,02","United States","-","3,33","01.03.2056","7,25","USD","26.11.2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 461 838,23","0,08","1 461 838,23","1 506 000,00","1 506 000,00","94,48","United States","-","2,62","15.11.2029","6,00","USD","26.11.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 460 791,88","0,08","1 460 791,88","1 425 000,00","1 425 000,00","100,98","United States","-","2,02","01.02.2030","7,00","USD","16.05.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 457 542,77","0,08","1 457 542,77","1 525 000,00","1 525 000,00","95,31","United States","-","2,58","01.10.2029","5,00","USD","19.08.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 453 835,90","0,08","1 453 835,90","1 563 000,00","1 563 000,00","92,25","United States","-","2,16","15.02.2029","4,25","USD","11.02.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 453 208,79","0,08","1 453 208,79","1 638 750,00","1 638 750,00","87,23","United States","-","3,55","31.12.2030","6,50","USD","30.01.2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 448 774,99","0,08","1 448 774,99","1 525 000,00","1 525 000,00","92,69","Canada","-","2,36","01.07.2029","7,63","USD","23.02.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 445 157,08","0,08","1 445 157,08","1 474 000,00","1 474 000,00","97,23","United States","-","2,01","15.02.2029","4,50","USD","17.02.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 442 062,64","0,08","1 442 062,64","1 492 000,00","1 492 000,00","95,17","United States","-","4,10","15.07.2032","5,63","USD","22.06.2020"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 441 050,40","0,08","1 441 050,40","1 324 000,00","1 324 000,00","106,04","Canada","-","1,52","01.07.2030","9,25","USD","13.06.2025"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1 434 631,11","0,08","1 434 631,11","1 375 000,00","1 375 000,00","101,73","United States","-","2,66","15.06.2031","7,50","USD","21.06.2024"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 433 614,05","0,08","1 433 614,05","1 492 000,00","1 492 000,00","95,00","United States","-","2,45","15.07.2029","4,13","USD","06.07.2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 432 309,44","0,08","1 432 309,44","1 391 000,00","1 391 000,00","101,41","United States","-","2,64","01.02.2032","7,13","USD","13.12.2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 431 570,01","0,08","1 431 570,01","1 542 000,00","1 542 000,00","92,45","United States","-","3,76","15.03.2031","4,00","USD","23.03.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 424 672,75","0,08","1 424 672,75","1 377 000,00","1 377 000,00","100,64","Japan","-","2,62","31.12.2079","8,13","USD","13.12.2024"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 421 147,77","0,08","1 421 147,77","1 479 000,00","1 479 000,00","95,85","United States","-","2,55","01.10.2029","4,50","USD","08.10.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 420 524,56","0,08","1 420 524,56","1 481 000,00","1 481 000,00","95,54","United States","-","1,80","15.09.2028","3,88","USD","11.08.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 415 439,11","0,08","1 415 439,11","1 493 000,00","1 493 000,00","92,69","United States","-","4,38","15.01.2033","8,00","USD","27.11.2024"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 415 380,86","0,08","1 415 380,86","1 375 000,00","1 375 000,00","101,43","United States","-","3,57","01.08.2032","6,88","USD","01.08.2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 412 310,87","0,08","1 412 310,87","1 295 000,00","1 295 000,00","105,56","Canada","-","5,61","01.05.2034","7,45","USD","21.04.2004"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 411 507,07","0,08","1 411 507,07","1 385 000,00","1 385 000,00","98,34","Canada","-","1,70","01.12.2028","9,25","USD","28.11.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 411 317,67","0,08","1 411 317,67","1 650 000,00","1 650 000,00","84,32","United States","-","5,41","15.02.2034","6,75","USD","12.08.2025"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 409 509,24","0,08","1 409 509,24","1 346 000,00","1 346 000,00","102,48","Norway","-","2,06","15.01.2030","8,50","USD","03.12.2024"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 408 805,14","0,08","1 408 805,14","1 407 000,00","1 407 000,00","99,81","Canada","-","1,27","01.04.2029","6,13","USD","23.09.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 407 550,98","0,08","1 407 550,98","2 704 000,00","2 704 000,00","49,98","United States","-","9,37","19.05.2050","4,95","USD","19.05.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 405 890,22","0,08","1 405 890,22","1 444 000,00","1 444 000,00","96,70","United States","-","3,92","15.03.2032","6,75","USD","13.03.2025"
"SLM","SLM CORP","Corporates","Fixed Income","1 402 372,25","0,08","1 402 372,25","1 400 000,00","1 400 000,00","97,37","United States","-","3,70","15.05.2032","6,50","USD","15.05.2026"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 400 970,63","0,08","1 400 970,63","1 350 000,00","1 350 000,00","101,80","United States","-","1,77","31.01.2030","8,88","USD","20.05.2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1 401 067,12","0,08","1 401 067,12","1 547 000,00","1 547 000,00","89,69","Canada","-","2,99","15.02.2030","4,88","USD","26.02.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 400 166,96","0,08","1 400 166,96","1 450 000,00","1 450 000,00","95,14","United States","-","2,04","15.01.2029","5,38","USD","04.12.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 399 872,65","0,08","1 399 872,65","2 013 937,00","2 013 937,00","68,18","United States","-","3,68","31.03.2031","6,00","USD","30.01.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 399 084,85","0,08","1 399 084,85","1 373 000,00","1 373 000,00","99,87","United States","-","0,62","01.12.2027","5,25","USD","04.06.2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 397 930,98","0,08","1 397 930,98","1 460 000,00","1 460 000,00","95,02","United States","-","2,15","01.03.2029","5,38","USD","01.03.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 396 666,82","0,08","1 396 666,82","1 727 100,00","1 727 100,00","78,87","United States","-","2,18","01.05.2029","9,13","USD","20.12.2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 396 799,80","0,08","1 396 799,80","1 434 000,00","1 434 000,00","95,76","United States","-","4,59","15.01.2034","6,25","USD","02.01.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 393 607,73","0,07","1 393 607,73","1 408 000,00","1 408 000,00","97,46","United States","-","1,91","15.01.2029","5,75","USD","11.01.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 392 453,78","0,07","1 392 453,78","1 440 000,00","1 440 000,00","96,36","United States","-","4,66","01.10.2033","6,50","USD","18.09.2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 387 849,76","0,07","1 387 849,76","1 430 000,00","1 430 000,00","96,79","United States","-","1,80","01.10.2028","5,00","USD","20.08.2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 386 948,50","0,07","1 386 948,50","2 620 000,00","2 620 000,00","48,24","Jersey","-","1,89","31.03.2029","10,00","USD","21.03.2024"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 383 076,01","0,07","1 383 076,01","1 341 000,00","1 341 000,00","102,07","United States","-","2,42","01.03.2031","7,88","USD","01.03.2024"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 379 336,79","0,07","1 379 336,79","1 385 000,00","1 385 000,00","97,60","United States","-","1,44","15.05.2028","4,63","USD","22.11.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 378 987,09","0,07","1 378 987,09","1 385 000,00","1 385 000,00","97,92","United States","-","1,49","15.06.2028","4,75","USD","01.07.2020"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 378 354,43","0,07","1 378 354,43","1 525 000,00","1 525 000,00","90,19","United States","-","3,92","01.04.2031","3,75","USD","01.03.2021"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 376 592,15","0,07","1 376 592,15","1 388 000,00","1 388 000,00","98,84","United States","-","4,03","01.04.2033","6,50","USD","20.03.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 375 629,83","0,07","1 375 629,83","1 438 000,00","1 438 000,00","95,06","United States","-","4,47","15.03.2033","6,25","USD","11.03.2025"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 375 026,06","0,07","1 375 026,06","1 343 000,00","1 343 000,00","100,11","United States","-","2,26","01.07.2030","7,50","USD","27.06.2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 371 579,85","0,07","1 371 579,85","1 326 000,00","1 326 000,00","103,24","United States","-","2,18","12.04.2029","8,88","USD","12.04.2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 367 044,57","0,07","1 367 044,57","1 371 000,00","1 371 000,00","97,56","United States","-","2,06","15.05.2029","5,00","USD","01.04.2021"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 364 955,88","0,07","1 364 955,88","1 425 000,00","1 425 000,00","95,12","United States","-","4,85","15.03.2034","6,88","USD","12.08.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 363 461,97","0,07","1 363 461,97","1 360 000,00","1 360 000,00","100,16","United States","-","2,56","15.04.2030","6,63","USD","26.03.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 362 152,09","0,07","1 362 152,09","1 375 000,00","1 375 000,00","96,07","United States","-","4,04","01.11.2032","6,38","USD","22.10.2024"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 361 677,25","0,07","1 361 677,25","1 450 000,00","1 450 000,00","93,50","United States","-","2,23","15.03.2029","4,25","USD","15.03.2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 361 369,69","0,07","1 361 369,69","1 434 000,00","1 434 000,00","94,63","United States","-","4,86","01.10.2033","5,88","USD","22.09.2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1 354 785,52","0,07","1 354 785,52","1 615 000,00","1 615 000,00","82,65","United States","-","5,39","01.08.2033","5,63","USD","21.07.2003"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 353 531,59","0,07","1 353 531,59","1 415 000,00","1 415 000,00","93,77","United States","-","2,36","01.06.2029","4,88","USD","20.05.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 351 802,55","0,07","1 351 802,55","1 410 000,00","1 410 000,00","95,19","United States","-","2,84","01.03.2030","5,00","USD","11.02.2020"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 351 021,00","0,07","1 351 021,00","1 310 000,00","1 310 000,00","101,05","United States","-","1,80","01.07.2029","6,88","USD","04.06.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 350 010,34","0,07","1 350 010,34","1 380 000,00","1 380 000,00","97,27","United States","-","3,50","15.03.2031","5,75","USD","16.12.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 349 565,49","0,07","1 349 565,49","1 337 000,00","1 337 000,00","100,28","Canada","-","0,69","15.03.2028","6,75","USD","15.03.2023"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 348 602,88","0,07","1 348 602,88","1 395 000,00","1 395 000,00","95,41","United States","-","5,11","01.02.2033","5,75","USD","14.01.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 346 212,68","0,07","1 346 212,68","1 335 000,00","1 335 000,00","99,16","United States","-","2,32","15.01.2030","6,38","USD","30.07.2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 342 974,09","0,07","1 342 974,09","1 365 000,00","1 365 000,00","97,69","Canada","-","1,26","15.02.2028","3,88","USD","18.02.2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 340 924,19","0,07","1 340 924,19","1 325 000,00","1 325 000,00","98,35","United States","-","4,44","15.05.2032","6,63","USD","13.11.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 339 655,82","0,07","1 339 655,82","1 333 000,00","1 333 000,00","98,89","United States","-","1,05","15.12.2027","4,63","USD","12.12.2017"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 338 993,44","0,07","1 338 993,44","2 081 000,00","2 081 000,00","64,25","United Kingdom","-","4,75","15.01.2033","6,75","USD","15.10.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 338 404,31","0,07","1 338 404,31","1 265 000,00","1 265 000,00","102,59","United States","-","0,67","15.12.2028","9,25","USD","19.12.2023"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 338 256,49","0,07","1 338 256,49","1 371 000,00","1 371 000,00","95,79","United States","-","1,88","01.11.2028","3,88","USD","28.10.2020"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 338 023,02","0,07","1 338 023,02","1 400 000,00","1 400 000,00","92,66","Italy","-","7,25","04.06.2038","7,72","USD","01.07.2024"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 336 535,36","0,07","1 336 535,36","1 876 000,00","1 876 000,00","69,08","Colombia","-","3,28","28.01.2031","9,50","USD","28.01.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 334 497,47","0,07","1 334 497,47","1 228 000,00","1 228 000,00","105,01","United States","-","1,51","15.05.2030","8,50","USD","21.05.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 333 165,82","0,07","1 333 165,82","1 268 000,00","1 268 000,00","103,30","Italy","-","6,91","18.07.2036","7,20","USD","18.07.2006"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 328 397,10","0,07","1 328 397,10","1 396 000,00","1 396 000,00","94,84","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 322 658,97","0,07","1 322 658,97","1 260 000,00","1 260 000,00","102,76","United States","-","2,78","25.07.2030","9,38","USD","04.05.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 322 344,16","0,07","1 322 344,16","1 237 000,00","1 237 000,00","104,72","Netherlands","-","1,85","15.07.2030","8,25","USD","28.05.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 320 061,56","0,07","1 320 061,56","1 273 000,00","1 273 000,00","102,08","United States","-","3,67","01.08.2033","7,38","USD","29.07.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 317 020,22","0,07","1 317 020,22","1 250 000,00","1 250 000,00","102,46","United States","-","4,18","15.05.2034","6,75","USD","17.05.2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 317 186,94","0,07","1 317 186,94","1 330 000,00","1 330 000,00","96,74","United States","-","4,94","01.06.2034","5,88","USD","29.05.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 314 298,81","0,07","1 314 298,81","1 346 000,00","1 346 000,00","96,52","United States","-","2,02","15.01.2029","4,25","USD","19.01.2021"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 314 100,37","0,07","1 314 100,37","1 346 000,00","1 346 000,00","96,91","Ireland","-","3,91","15.09.2032","7,38","USD","26.09.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 311 196,24","0,07","1 311 196,24","1 309 000,00","1 309 000,00","99,86","United States","-","1,83","01.04.2029","5,88","USD","26.03.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 308 708,70","0,07","1 308 708,70","1 238 000,00","1 238 000,00","102,62","United States","-","3,58","01.06.2056","8,00","USD","20.11.2025"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 307 852,05","0,07","1 307 852,05","1 335 000,00","1 335 000,00","97,33","United States","-","4,19","15.03.2033","6,50","USD","06.03.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 305 870,54","0,07","1 305 870,54","1 278 000,00","1 278 000,00","101,51","United States","-","0,95","15.09.2028","6,88","USD","25.09.2023"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 306 018,56","0,07","1 306 018,56","1 283 000,00","1 283 000,00","98,94","United States","-","3,36","15.05.2032","6,63","USD","20.05.2024"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1 305 256,87","0,07","1 305 256,87","1 351 000,00","1 351 000,00","94,44","United States","-","4,89","01.12.2033","5,63","USD","24.11.2025"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 300 344,76","0,07","1 300 344,76","1 285 000,00","1 285 000,00","99,13","United States","-","1,73","31.10.2029","4,38","USD","27.10.2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 299 906,47","0,07","1 299 906,47","1 393 000,00","1 393 000,00","92,16","United States","-","3,61","15.01.2031","4,38","USD","09.10.2020"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 295 585,99","0,07","1 295 585,99","1 247 000,00","1 247 000,00","101,98","United States","-","2,21","15.01.2032","7,25","USD","25.09.2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 294 636,21","0,07","1 294 636,21","1 350 000,00","1 350 000,00","95,07","United States","-","4,72","01.09.2033","6,13","USD","19.08.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 294 236,54","0,07","1 294 236,54","1 284 000,00","1 284 000,00","100,15","United States","-","2,53","15.09.2029","6,63","USD","14.09.2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 290 849,44","0,07","1 290 849,44","1 742 600,00","1 742 600,00","72,68","United States","-","3,15","15.08.2030","7,75","USD","20.12.2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 290 406,42","0,07","1 290 406,42","1 347 000,00","1 347 000,00","95,15","United States","-","4,71","15.09.2033","6,63","USD","17.09.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 290 407,94","0,07","1 290 407,94","1 295 000,00","1 295 000,00","98,01","United States","-","2,48","15.08.2029","5,88","USD","10.07.2026"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 290 000,00","0,07","1 290 000,00","1 290 000,00","1 290 000,00","100,00","Australia","-","4,15","01.11.2032","8,00","USD","23.10.2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 288 198,02","0,07","1 288 198,02","1 203 000,00","1 203 000,00","105,96","United States","-","1,67","15.03.2031","11,50","USD","03.11.2023"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 288 041,93","0,07","1 288 041,93","1 370 000,00","1 370 000,00","91,92","United States","-","4,09","15.11.2031","4,88","USD","27.10.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 287 561,12","0,07","1 287 561,12","1 255 000,00","1 255 000,00","99,69","United States","-","3,31","15.05.2031","6,75","USD","06.11.2025"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 286 896,50","0,07","1 286 896,50","1 225 000,00","1 225 000,00","102,28","France","-","2,37","15.06.2030","8,00","USD","04.04.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 284 809,10","0,07","1 284 809,10","1 183 000,00","1 183 000,00","105,22","United States","-","3,80","15.05.2034","7,88","USD","17.05.2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1 283 255,11","0,07","1 283 255,11","1 320 000,00","1 320 000,00","94,72","United States","-","5,12","01.06.2034","5,75","USD","14.05.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 282 955,94","0,07","1 282 955,94","1 295 000,00","1 295 000,00","97,68","United States","-","4,51","31.01.2034","6,25","USD","19.08.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 279 336,61","0,07","1 279 336,61","1 215 000,00","1 215 000,00","102,25","United States","-","2,12","01.12.2030","7,88","USD","21.11.2023"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1 276 553,62","0,07","1 276 553,62","1 310 000,00","1 310 000,00","95,27","United States","-","4,81","01.12.2033","5,63","USD","24.11.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 275 739,30","0,07","1 275 739,30","1 208 000,00","1 208 000,00","105,47","United States","-","1,52","15.04.2030","9,75","USD","26.06.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 274 039,47","0,07","1 274 039,47","1 307 000,00","1 307 000,00","97,14","Italy","-","6,23","30.09.2034","6,00","USD","30.09.2005"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 273 171,55","0,07","1 273 171,55","1 239 000,00","1 239 000,00","101,22","United States","-","3,06","01.08.2032","7,00","USD","18.07.2024"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 273 052,51","0,07","1 273 052,51","1 335 000,00","1 335 000,00","93,28","Canada","-","4,19","15.07.2032","7,88","USD","02.07.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 271 254,56","0,07","1 271 254,56","1 476 000,00","1 476 000,00","84,00","United States","-","3,14","15.06.2030","6,13","USD","11.06.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 269 789,34","0,07","1 269 789,34","1 329 000,00","1 329 000,00","95,00","United States","-","2,18","01.03.2029","4,00","USD","10.03.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 268 918,07","0,07","1 268 918,07","1 250 000,00","1 250 000,00","99,13","United States","-","2,76","15.12.2054","6,88","USD","13.09.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 267 323,08","0,07","1 267 323,08","1 318 000,00","1 318 000,00","93,42","United States","-","4,29","15.06.2032","7,88","USD","19.05.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 265 958,22","0,07","1 265 958,22","1 253 000,00","1 253 000,00","100,90","United States","-","3,92","15.10.2031","9,38","USD","29.05.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 265 981,77","0,07","1 265 981,77","1 330 000,00","1 330 000,00","95,11","United States","-","4,46","15.04.2033","5,88","USD","09.10.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 265 695,51","0,07","1 265 695,51","2 325 000,00","2 325 000,00","54,28","United States","-","10,13","15.03.2052","5,14","USD","09.10.2026"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 265 535,73","0,07","1 265 535,73","1 400 000,00","1 400 000,00","89,44","United States","-","4,07","15.06.2031","3,63","USD","04.01.2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 263 768,58","0,07","1 263 768,58","1 273 000,00","1 273 000,00","97,79","United States","-","2,97","15.07.2030","5,63","USD","02.07.2025"
"SLM","SLM CORP","Corporates","Fixed Income","1 262 306,78","0,07","1 262 306,78","1 251 000,00","1 251 000,00","99,46","United States","-","2,87","31.01.2030","6,50","USD","31.01.2025"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1 262 128,87","0,07","1 262 128,87","1 327 000,00","1 327 000,00","92,26","United States","-","3,78","01.06.2031","6,50","USD","12.05.2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 259 725,88","0,07","1 259 725,88","1 304 000,00","1 304 000,00","96,52","United States","-","4,28","15.04.2033","5,75","USD","03.10.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 258 625,78","0,07","1 258 625,78","1 325 000,00","1 325 000,00","93,00","United Kingdom","-","4,29","23.11.2081","4,88","USD","23.11.2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 258 088,02","0,07","1 258 088,02","1 725 000,00","1 725 000,00","70,00","Colombia","-","3,69","07.01.2032","10,25","USD","07.07.2026"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 257 731,02","0,07","1 257 731,02","1 347 000,00","1 347 000,00","92,67","United States","-","2,60","15.08.2029","3,88","USD","23.08.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 257 805,99","0,07","1 257 805,99","1 275 000,00","1 275 000,00","98,41","United Kingdom","-","0,91","01.10.2027","4,50","USD","10.10.2017"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 255 183,96","0,07","1 255 183,96","2 715 000,00","2 715 000,00","45,78","United States","-","2,17","15.03.2029","4,63","USD","15.03.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 254 592,60","0,07","1 254 592,60","1 233 000,00","1 233 000,00","100,00","United States","-","3,29","15.07.2032","6,63","USD","06.06.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 253 061,54","0,07","1 253 061,54","1 275 000,00","1 275 000,00","98,19","United States","-","3,35","15.10.2030","6,50","USD","08.04.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 252 049,97","0,07","1 252 049,97","1 346 000,00","1 346 000,00","92,11","United States","-","3,32","01.08.2030","4,13","USD","11.02.2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 251 741,47","0,07","1 251 741,47","1 272 000,00","1 272 000,00","97,18","United States","-","4,99","14.02.2033","6,70","USD","13.02.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 249 751,78","0,07","1 249 751,78","1 254 000,00","1 254 000,00","97,88","United States","-","1,46","01.06.2028","4,63","USD","19.05.2020"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 249 860,51","0,07","1 249 860,51","1 390 000,00","1 390 000,00","88,90","United States","-","2,09","15.01.2029","3,88","USD","30.12.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 247 970,90","0,07","1 247 970,90","1 215 000,00","1 215 000,00","100,41","United States","-","1,86","15.06.2029","6,63","USD","28.06.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 244 716,80","0,07","1 244 716,80","1 300 000,00","1 300 000,00","94,95","United States","-","5,04","01.03.2034","5,88","USD","05.11.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 244 118,61","0,07","1 244 118,61","1 580 000,00","1 580 000,00","77,36","United States","-","4,00","15.07.2031","5,25","USD","27.04.2022"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 243 878,41","0,07","1 243 878,41","1 223 000,00","1 223 000,00","100,02","United States","-","1,69","15.06.2030","6,38","USD","09.06.2022"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 242 662,95","0,07","1 242 662,95","1 301 000,00","1 301 000,00","95,30","United States","-","2,25","01.04.2029","4,13","USD","08.03.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 241 725,53","0,07","1 241 725,53","1 131 000,00","1 131 000,00","108,03","United States","-","0,78","15.02.2033","9,75","USD","12.02.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 241 316,64","0,07","1 241 316,64","1 275 000,00","1 275 000,00","95,22","United States","-","5,10","15.06.2034","6,00","USD","12.06.2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 240 227,43","0,07","1 240 227,43","1 263 000,00","1 263 000,00","95,44","United States","-","4,71","01.11.2033","5,88","USD","25.09.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 237 423,36","0,07","1 237 423,36","1 207 000,00","1 207 000,00","99,78","Italy","-","5,50","15.11.2033","6,38","USD","30.09.2004"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 236 135,45","0,07","1 236 135,45","1 189 000,00","1 189 000,00","100,96","United States","-","4,39","31.05.2034","7,13","USD","18.05.2026"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 233 278,26","0,07","1 233 278,26","1 285 000,00","1 285 000,00","95,91","United States","-","2,24","15.04.2029","4,50","USD","01.04.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 232 096,25","0,07","1 232 096,25","1 836 000,00","1 836 000,00","67,00","United Kingdom","-","4,21","15.04.2032","7,75","USD","03.04.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 230 015,11","0,07","1 230 015,11","1 249 000,00","1 249 000,00","98,01","United States","-","1,31","15.03.2028","4,88","USD","02.02.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 229 653,21","0,07","1 229 653,21","1 302 000,00","1 302 000,00","92,71","United States","-","3,80","01.06.2031","4,50","USD","20.05.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 228 108,81","0,07","1 228 108,81","1 225 000,00","1 225 000,00","98,29","United States","-","3,06","01.07.2030","6,50","USD","27.12.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 227 615,41","0,07","1 227 615,41","1 222 000,00","1 222 000,00","98,79","United States","-","1,39","01.07.2028","5,50","USD","24.06.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 225 141,43","0,07","1 225 141,43","1 236 000,00","1 236 000,00","97,44","United States","-","3,74","15.07.2032","6,38","USD","13.05.2024"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 223 025,83","0,07","1 223 025,83","1 291 000,00","1 291 000,00","94,26","United States","-","2,21","01.03.2029","3,50","USD","26.02.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 222 364,59","0,07","1 222 364,59","1 277 000,00","1 277 000,00","95,36","United States","-","2,21","15.03.2029","3,75","USD","23.03.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 222 166,03","0,07","1 222 166,03","1 310 000,00","1 310 000,00","89,28","United States","-","4,50","01.06.2033","9,50","USD","18.05.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 221 588,06","0,07","1 221 588,06","1 249 000,00","1 249 000,00","97,73","United States","-","1,84","15.10.2028","5,25","USD","06.10.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 218 386,17","0,07","1 218 386,17","1 260 000,00","1 260 000,00","95,13","United States","-","2,37","15.06.2029","4,50","USD","21.06.2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 218 086,01","0,07","1 218 086,01","1 275 000,00","1 275 000,00","92,79","Italy","-","5,40","15.11.2033","6,38","USD","01.07.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 216 210,51","0,07","1 216 210,51","1 250 000,00","1 250 000,00","97,05","United States","-","1,38","01.04.2028","4,75","USD","23.03.2021"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 214 982,11","0,07","1 214 982,11","1 131 000,00","1 131 000,00","103,55","Canada","-","1,53","01.05.2030","8,25","USD","23.04.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 212 027,59","0,07","1 212 027,59","1 220 000,00","1 220 000,00","98,86","United States","-","4,96","01.10.2034","6,75","USD","24.09.2026"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 211 239,00","0,07","1 211 239,00","1 284 000,00","1 284 000,00","93,61","United States","-","2,58","15.08.2029","4,00","USD","26.08.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 210 396,71","0,07","1 210 396,71","1 287 000,00","1 287 000,00","93,82","United States","-","3,12","01.04.2030","4,38","USD","06.11.2019"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 210 185,02","0,07","1 210 185,02","1 280 000,00","1 280 000,00","92,50","United States","-","2,73","15.11.2029","4,75","USD","25.10.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 209 395,68","0,07","1 209 395,68","1 283 000,00","1 283 000,00","93,53","United States","-","5,22","01.03.2034","5,38","USD","27.02.2026"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 205 316,66","0,06","1 205 316,66","1 185 000,00","1 185 000,00","99,20","United States","-","3,34","01.06.2032","6,50","USD","28.05.2024"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 204 817,53","0,06","1 204 817,53","1 231 000,00","1 231 000,00","96,06","United States","-","5,24","15.07.2033","6,88","USD","01.07.2003"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 202 170,87","0,06","1 202 170,87","1 193 000,00","1 193 000,00","97,78","United States","-","2,63","01.12.2029","7,75","USD","10.12.2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1 199 506,35","0,06","1 199 506,35","1 225 000,00","1 225 000,00","96,67","United States","-","2,00","15.01.2029","4,75","USD","30.11.2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 197 813,80","0,06","1 197 813,80","1 219 000,00","1 219 000,00","97,98","United States","-","3,04","01.04.2030","5,25","USD","11.01.2023"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 196 113,44","0,06","1 196 113,44","1 299 000,00","1 299 000,00","91,70","United States","-","3,81","15.03.2031","3,88","USD","09.03.2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 195 355,96","0,06","1 195 355,96","1 260 000,00","1 260 000,00","94,82","United States","-","2,31","15.04.2029","3,75","USD","24.02.2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 193 603,67","0,06","1 193 603,67","1 285 000,00","1 285 000,00","92,83","United States","-","2,74","15.10.2029","4,00","USD","14.10.2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 192 763,23","0,06","1 192 763,23","1 234 000,00","1 234 000,00","96,00","France","-","4,63","15.09.2033","6,75","USD","23.09.2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1 190 313,98","0,06","1 190 313,98","1 249 000,00","1 249 000,00","94,07","United States","-","5,07","01.02.2034","5,63","USD","21.01.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1 188 761,95","0,06","1 188 761,95","1 225 000,00","1 225 000,00","96,49","Canada","-","6,96","31.01.2057","7,40","USD","23.09.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 185 185,99","0,06","1 185 185,99","1 145 000,00","1 145 000,00","101,12","United States","-","1,89","01.08.2029","10,88","USD","08.08.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 183 655,29","0,06","1 183 655,29","1 591 000,00","1 591 000,00","72,14","United States","-","4,98","15.06.2033","6,50","USD","11.06.2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 182 760,57","0,06","1 182 760,57","1 300 000,00","1 300 000,00","90,65","Italy","-","6,13","30.09.2034","6,00","USD","01.07.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 180 138,30","0,06","1 180 138,30","1 290 000,00","1 290 000,00","91,27","United States","-","3,86","01.04.2031","4,00","USD","03.02.2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 178 314,96","0,06","1 178 314,96","1 180 000,00","1 180 000,00","97,86","United States","-","1,40","01.05.2028","4,25","USD","23.10.2019"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 178 157,08","0,06","1 178 157,08","1 203 000,00","1 203 000,00","94,46","United States","-","2,22","01.06.2029","9,00","USD","05.06.2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 171 803,85","0,06","1 171 803,85","1 125 000,00","1 125 000,00","101,41","United States","-","2,00","01.06.2031","7,13","USD","24.05.2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 171 932,28","0,06","1 171 932,28","1 194 000,00","1 194 000,00","95,62","Canada","-","5,26","15.01.2035","5,88","USD","15.05.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 170 660,08","0,06","1 170 660,08","1 185 000,00","1 185 000,00","98,70","United States","-","3,28","15.04.2031","6,63","USD","01.10.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 166 196,38","0,06","1 166 196,38","1 287 000,00","1 287 000,00","90,37","United States","-","2,28","01.04.2029","4,65","USD","27.02.2019"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 163 439,53","0,06","1 163 439,53","1 185 000,00","1 185 000,00","97,39","United States","-","1,66","15.08.2028","4,38","USD","13.08.2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 160 636,27","0,06","1 160 636,27","1 278 000,00","1 278 000,00","89,34","United States","-","3,98","01.07.2031","4,88","USD","28.06.2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 159 567,29","0,06","1 159 567,29","1 179 000,00","1 179 000,00","96,47","United States","-","2,23","01.06.2029","4,88","USD","27.05.2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 158 751,47","0,06","1 158 751,47","1 108 000,00","1 108 000,00","101,46","United States","-","2,30","15.02.2031","7,25","USD","17.11.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 156 905,23","0,06","1 156 905,23","1 202 000,00","1 202 000,00","94,53","United States","-","6,01","17.01.2040","6,65","USD","05.12.2024"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 156 521,00","0,06","1 156 521,00","1 131 000,00","1 131 000,00","100,48","United States","-","2,96","15.07.2031","6,75","USD","08.07.2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 155 749,48","0,06","1 155 749,48","1 175 000,00","1 175 000,00","98,27","United States","-","3,84","15.10.2032","6,63","USD","17.09.2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 155 090,28","0,06","1 155 090,28","1 100 000,00","1 100 000,00","103,01","United States","-","1,56","01.08.2029","9,13","USD","12.08.2024"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1 154 735,99","0,06","1 154 735,99","1 096 000,00","1 096 000,00","101,72","United States","-","1,78","01.05.2031","7,75","USD","25.04.2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 151 355,48","0,06","1 151 355,48","1 227 000,00","1 227 000,00","92,00","Italy","-","6,73","18.07.2036","7,20","USD","01.07.2024"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1 150 803,85","0,06","1 150 803,85","1 269 000,00","1 269 000,00","90,21","United States","-","3,87","01.03.2031","3,50","USD","19.02.2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 149 585,79","0,06","1 149 585,79","1 156 000,00","1 156 000,00","98,65","United States","-","2,34","01.09.2030","5,88","USD","29.08.2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 149 095,15","0,06","1 149 095,15","1 139 000,00","1 139 000,00","99,34","United Kingdom","-","1,02","15.01.2028","5,88","USD","11.12.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 148 367,69","0,06","1 148 367,69","1 215 000,00","1 215 000,00","93,50","United States","-","2,52","01.08.2029","4,63","USD","04.01.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 148 331,66","0,06","1 148 331,66","1 165 000,00","1 165 000,00","97,73","United States","-","1,64","15.08.2028","4,63","USD","25.08.2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 148 008,27","0,06","1 148 008,27","1 245 000,00","1 245 000,00","92,16","United States","-","3,19","15.04.2030","3,90","USD","23.07.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 145 744,05","0,06","1 145 744,05","1 199 000,00","1 199 000,00","95,11","United States","-","2,89","15.03.2030","4,63","USD","18.11.2019"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 142 369,91","0,06","1 142 369,91","1 080 000,00","1 080 000,00","104,57","United Kingdom","-","0,77","01.09.2031","8,88","USD","24.08.2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 141 631,37","0,06","1 141 631,37","1 146 000,00","1 146 000,00","98,30","United States","-","1,51","15.07.2028","5,00","USD","22.06.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 140 017,32","0,06","1 140 017,32","1 203 000,00","1 203 000,00","94,16","United States","-","2,18","15.02.2029","3,38","USD","02.12.2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 137 164,21","0,06","1 137 164,21","1 601 000,00","1 601 000,00","69,06","United States","-","4,41","01.07.2032","6,50","USD","17.06.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 136 642,05","0,06","1 136 642,05","1 115 000,00","1 115 000,00","101,55","United States","-","2,35","01.10.2031","7,38","USD","25.09.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 135 430,66","0,06","1 135 430,66","1 297 000,00","1 297 000,00","87,35","United States","-","4,37","01.10.2031","3,63","USD","04.10.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 133 886,07","0,06","1 133 886,07","1 130 000,00","1 130 000,00","100,25","United States","-","1,80","15.04.2029","6,75","USD","04.04.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 133 339,97","0,06","1 133 339,97","1 169 000,00","1 169 000,00","96,88","United States","-","2,16","15.04.2029","5,00","USD","14.10.2020"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 130 228,30","0,06","1 130 228,30","1 176 000,00","1 176 000,00","94,81","United States","-","2,40","15.06.2029","3,75","USD","15.06.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 127 182,84","0,06","1 127 182,84","1 064 000,00","1 064 000,00","102,76","United States","-","1,88","15.02.2031","7,38","USD","20.11.2023"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 125 395,83","0,06","1 125 395,83","1 189 000,00","1 189 000,00","94,21","United States","-","4,67","01.10.2033","8,38","USD","25.09.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 119 902,69","0,06","1 119 902,69","1 385 000,00","1 385 000,00","78,38","United States","-","3,80","30.04.2031","5,25","USD","06.04.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 119 370,40","0,06","1 119 370,40","1 090 000,00","1 090 000,00","99,61","United States","-","1,48","01.06.2029","8,00","USD","01.06.2021"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 119 016,07","0,06","1 119 016,07","1 292 000,00","1 292 000,00","85,29","United States","-","2,89","15.01.2030","5,00","USD","12.01.2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 115 458,11","0,06","1 115 458,11","1 151 000,00","1 151 000,00","96,49","United States","-","3,50","01.04.2031","8,00","USD","25.09.2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","1 106 647,04","0,06","1 106 647,04","1 048 000,00","1 048 000,00","101,35","United States","-","3,06","15.05.2031","6,38","USD","20.02.2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 106 019,44","0,06","1 106 019,44","1 150 000,00","1 150 000,00","95,79","United States","-","6,62","01.04.2036","7,38","USD","30.03.2016"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 102 182,35","0,06","1 102 182,35","1 095 000,00","1 095 000,00","98,91","United States","-","2,53","15.07.2030","6,63","USD","26.07.2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 100 749,43","0,06","1 100 749,43","1 129 000,00","1 129 000,00","95,71","United States","-","2,88","01.06.2030","4,63","USD","22.11.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 096 251,54","0,06","1 096 251,54","1 160 000,00","1 160 000,00","93,67","United States","-","5,04","01.03.2034","6,13","USD","17.02.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 096 026,07","0,06","1 096 026,07","1 163 000,00","1 163 000,00","94,17","United States","-","3,00","15.04.2030","5,25","USD","10.01.2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 094 378,11","0,06","1 094 378,11","1 140 000,00","1 140 000,00","95,35","United States","-","2,84","01.03.2030","4,75","USD","10.11.2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 093 119,35","0,06","1 093 119,35","1 287 000,00","1 287 000,00","82,69","United States","-","5,05","15.01.2034","8,50","USD","15.01.2026"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1 093 253,96","0,06","1 093 253,96","1 083 000,00","1 083 000,00","100,24","United States","-","0,95","15.03.2029","7,25","USD","19.03.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 092 081,88","0,06","1 092 081,88","1 169 000,00","1 169 000,00","92,84","United States","-","4,97","15.09.2033","6,00","USD","22.09.2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1 091 456,96","0,06","1 091 456,96","1 102 000,00","1 102 000,00","96,89","United States","-","4,92","15.06.2034","6,25","USD","16.06.2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 090 729,85","0,06","1 090 729,85","1 107 000,00","1 107 000,00","97,93","United States","-","3,66","15.03.2032","6,13","USD","10.03.2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 090 209,34","0,06","1 090 209,34","1 102 000,00","1 102 000,00","97,23","United States","-","1,02","15.11.2027","3,95","USD","17.11.2017"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1 088 600,02","0,06","1 088 600,02","2 000 000,00","2 000 000,00","53,08","United States","-","2,40","15.07.2029","5,13","USD","30.03.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 087 177,36","0,06","1 087 177,36","1 221 000,00","1 221 000,00","86,92","United States","-","2,95","01.03.2030","5,50","USD","27.11.2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 086 306,40","0,06","1 086 306,40","1 121 000,00","1 121 000,00","96,56","United States","-","1,34","15.03.2028","3,50","USD","06.03.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 085 145,86","0,06","1 085 145,86","1 243 000,00","1 243 000,00","86,74","United States","-","4,13","15.09.2031","5,75","USD","16.09.2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1 081 847,80","0,06","1 081 847,80","1 340 000,00","1 340 000,00","77,92","United States","-","2,62","01.11.2029","6,00","USD","15.10.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 081 669,17","0,06","1 081 669,17","1 229 000,00","1 229 000,00","86,26","United States","-","3,19","15.07.2030","6,63","USD","03.06.2025"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1 081 137,22","0,06","1 081 137,22","1 075 000,00","1 075 000,00","98,39","United States","-","4,77","15.07.2034","7,13","USD","30.06.2026"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1 080 197,78","0,06","1 080 197,78","1 125 000,00","1 125 000,00","94,63","United States","-","2,40","15.06.2029","4,00","USD","28.05.2021"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1 079 526,01","0,06","1 079 526,01","1 106 000,00","1 106 000,00","94,96","United States","-","4,06","15.06.2032","7,63","USD","16.06.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 078 412,04","0,06","1 078 412,04","1 200 000,00","1 200 000,00","89,17","United States","-","4,53","15.02.2032","3,88","USD","23.08.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 078 485,10","0,06","1 078 485,10","1 253 000,00","1 253 000,00","84,09","United States","-","4,96","15.07.2033","7,50","USD","11.07.2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 078 038,55","0,06","1 078 038,55","1 030 000,00","1 030 000,00","101,63","United States","-","1,23","15.12.2028","8,75","USD","21.11.2023"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1 076 297,74","0,06","1 076 297,74","1 332 000,00","1 332 000,00","79,90","United States","-","2,97","15.02.2030","5,00","USD","10.02.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 073 843,19","0,06","1 073 843,19","1 230 000,00","1 230 000,00","85,92","United States","-","2,47","15.07.2029","5,25","USD","06.07.2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 072 891,56","0,06","1 072 891,56","1 000 000,00","1 000 000,00","103,38","United States","-","0,23","15.12.2028","11,25","USD","06.12.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 072 581,59","0,06","1 072 581,59","1 125 000,00","1 125 000,00","94,23","United States","-","1,22","30.01.2028","5,00","USD","30.12.2019"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1 072 298,04","0,06","1 072 298,04","1 048 000,00","1 048 000,00","100,67","United States","-","3,33","01.02.2032","7,50","USD","31.01.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 066 300,33","0,06","1 066 300,33","1 085 000,00","1 085 000,00","98,19","Australia","-","3,05","15.04.2030","5,88","USD","11.04.2022"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1 065 439,26","0,06","1 065 439,26","1 050 000,00","1 050 000,00","99,96","United States","-","3,76","01.08.2032","6,88","USD","22.07.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 063 541,63","0,06","1 063 541,63","1 113 000,00","1 113 000,00","94,77","United States","-","3,00","15.02.2030","4,38","USD","20.09.2019"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 063 024,27","0,06","1 063 024,27","1 233 000,00","1 233 000,00","84,97","Canada","-","3,62","15.02.2031","6,88","USD","20.08.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 062 448,05","0,06","1 062 448,05","1 029 000,00","1 029 000,00","100,45","United States","-","2,05","15.05.2030","6,50","USD","23.05.2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 061 614,17","0,06","1 061 614,17","1 038 000,00","1 038 000,00","102,16","United States","-","1,66","15.04.2031","8,25","USD","14.03.2023"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 061 208,90","0,06","1 061 208,90","1 070 000,00","1 070 000,00","97,54","United States","-","1,49","01.06.2028","4,25","USD","27.05.2020"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 059 430,72","0,06","1 059 430,72","1 150 000,00","1 150 000,00","89,50","United States","-","3,83","01.06.2031","6,25","USD","19.05.2026"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 057 953,37","0,06","1 057 953,37","1 073 000,00","1 073 000,00","96,95","United States","-","5,00","15.07.2034","6,25","USD","15.07.2026"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 057 685,76","0,06","1 057 685,76","1 133 000,00","1 133 000,00","93,29","United States","-","1,88","15.10.2028","4,50","USD","06.10.2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1 052 933,63","0,06","1 052 933,63","1 150 000,00","1 150 000,00","91,00","United States","-","6,44","15.03.2035","5,75","USD","14.02.2025"
"ATI","ATI INC","Corporates","Fixed Income","1 051 486,12","0,06","1 051 486,12","1 015 000,00","1 015 000,00","102,29","United States","-","1,81","15.08.2030","7,25","USD","11.08.2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 051 028,03","0,06","1 051 028,03","1 095 000,00","1 095 000,00","95,91","United States","-","2,23","15.04.2029","5,13","USD","06.04.2021"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 050 676,98","0,06","1 050 676,98","1 138 000,00","1 138 000,00","92,26","United States","-","3,47","15.10.2030","4,63","USD","07.10.2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1 049 278,96","0,06","1 049 278,96","1 033 000,00","1 033 000,00","99,86","United States","-","3,01","15.01.2031","6,50","USD","06.10.2025"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 048 675,60","0,06","1 048 675,60","1 500 000,00","1 500 000,00","68,90","United States","-","2,51","01.08.2029","4,63","USD","26.07.2019"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1 047 462,97","0,06","1 047 462,97","1 146 000,00","1 146 000,00","90,98","United States","-","4,46","15.03.2032","4,38","USD","28.01.2022"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1 044 944,76","0,06","1 044 944,76","1 090 000,00","1 090 000,00","94,09","United States","-","2,72","15.11.2029","4,13","USD","18.11.2021"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1 043 593,73","0,06","1 043 593,73","1 046 000,00","1 046 000,00","97,41","United States","-","4,24","01.06.2033","6,13","USD","29.05.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 043 320,54","0,06","1 043 320,54","1 015 000,00","1 015 000,00","100,88","United States","-","0,94","15.07.2028","7,25","USD","22.06.2023"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 041 866,16","0,06","1 041 866,16","1 093 000,00","1 093 000,00","94,97","United States","-","2,23","15.03.2029","3,63","USD","09.03.2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 039 923,73","0,06","1 039 923,73","1 028 000,00","1 028 000,00","99,87","United States","-","2,67","15.08.2031","7,13","USD","16.08.2023"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1 037 469,75","0,06","1 037 469,75","1 334 000,00","1 334 000,00","75,69","United States","-","3,07","15.07.2030","7,88","USD","09.07.2025"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 036 290,37","0,06","1 036 290,37","1 005 000,00","1 005 000,00","99,81","United States","-","0,75","30.04.2028","7,00","USD","01.11.2021"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 034 740,96","0,06","1 034 740,96","1 441 794,00","1 441 794,00","67,89","United States","-","3,10","15.11.2030","9,00","USD","11.03.2026"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1 030 932,21","0,06","1 030 932,21","1 020 000,00","1 020 000,00","100,62","United States","-","1,34","27.03.2048","7,00","USD","27.03.2018"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 030 069,04","0,06","1 030 069,04","1 044 000,00","1 044 000,00","97,68","United States","-","1,19","15.01.2028","3,75","USD","04.01.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 029 393,25","0,06","1 029 393,25","1 215 000,00","1 215 000,00","83,82","Canada","-","2,14","15.02.2029","5,00","USD","03.12.2020"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1 028 763,27","0,06","1 028 763,27","1 018 000,00","1 018 000,00","100,64","United States","-","2,12","01.10.2029","8,00","USD","07.10.2024"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1 026 238,82","0,06","1 026 238,82","1 199 000,00","1 199 000,00","82,47","United States","-","4,16","15.06.2032","9,00","USD","15.06.2026"
"ATI","ATI INC","Corporates","Fixed Income","1 026 051,08","0,06","1 026 051,08","1 030 000,00","1 030 000,00","97,46","United States","-","4,58","15.06.2033","5,88","USD","08.06.2026"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 024 910,42","0,06","1 024 910,42","1 020 000,00","1 020 000,00","98,57","United States","-","2,86","15.07.2030","7,25","USD","23.06.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 022 831,70","0,06","1 022 831,70","1 031 000,00","1 031 000,00","97,76","United Kingdom","-","2,10","15.07.2029","5,50","USD","14.07.2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 018 070,19","0,05","1 018 070,19","1 073 000,00","1 073 000,00","94,82","United States","-","2,30","15.04.2029","4,13","USD","29.03.2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 016 625,78","0,05","1 016 625,78","1 091 000,00","1 091 000,00","90,17","United States","-","4,47","15.11.2032","7,00","USD","15.11.2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1 012 074,88","0,05","1 012 074,88","1 021 000,00","1 021 000,00","96,13","United States","-","1,81","01.11.2028","6,38","USD","30.10.2020"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 011 461,75","0,05","1 011 461,75","984 000,00","984 000,00","99,94","United States","-","2,60","15.05.2030","6,63","USD","25.11.2024"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 011 487,34","0,05","1 011 487,34","991 000,00","991 000,00","100,29","Canada","-","2,70","15.07.2030","6,75","USD","11.06.2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 008 831,27","0,05","1 008 831,27","959 000,00","959 000,00","102,29","United States","-","2,93","15.06.2035","8,38","USD","10.03.2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 007 574,28","0,05","1 007 574,28","999 000,00","999 000,00","98,76","United States","-","1,39","15.05.2028","4,88","USD","12.05.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 006 941,72","0,05","1 006 941,72","1 050 000,00","1 050 000,00","94,47","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1 005 924,82","0,05","1 005 924,82","1 025 000,00","1 025 000,00","97,60","Canada","-","4,17","31.01.2057","7,15","USD","23.09.2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 004 833,31","0,05","1 004 833,31","1 016 000,00","1 016 000,00","98,18","United States","-","1,24","15.02.2028","4,00","USD","13.02.2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 004 269,41","0,05","1 004 269,41","1 000 000,00","1 000 000,00","99,27","United States","-","1,22","01.02.2028","5,25","USD","23.01.2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 000 896,23","0,05","1 000 896,23","1 045 000,00","1 045 000,00","95,17","United States","-","1,27","15.02.2028","3,38","USD","03.07.2017"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 000 809,05","0,05","1 000 809,05","1 004 000,00","1 004 000,00","99,36","United States","-","3,27","01.04.2032","6,13","USD","26.03.2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","999 346,59","0,05","999 346,59","1 013 000,00","1 013 000,00","97,68","United States","-","2,38","15.02.2030","5,38","USD","11.02.2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","997 775,38","0,05","997 775,38","1 105 000,00","1 105 000,00","89,36","United States","-","4,19","01.08.2031","4,25","USD","23.07.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","996 786,64","0,05","996 786,64","948 000,00","948 000,00","102,19","United States","-","7,53","15.11.2037","6,88","USD","19.10.2007"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","995 915,85","0,05","995 915,85","1 005 000,00","1 005 000,00","97,95","United States","-","1,87","15.02.2029","6,38","USD","17.02.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","992 022,48","0,05","992 022,48","1 098 000,00","1 098 000,00","88,73","United States","-","2,39","01.06.2029","4,20","USD","05.03.2019"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","990 822,01","0,05","990 822,01","1 022 000,00","1 022 000,00","95,12","United States","-","2,30","15.05.2029","4,25","USD","13.05.2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","990 722,95","0,05","990 722,95","999 000,00","999 000,00","97,66","United States","-","1,02","15.11.2027","3,50","USD","16.11.2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","990 307,73","0,05","990 307,73","1 770 000,00","1 770 000,00","50,84","United States","-","2,47","01.05.2030","10,88","USD","20.12.2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","983 161,83","0,05","983 161,83","999 000,00","999 000,00","96,18","United States","-","2,20","01.05.2029","4,75","USD","20.04.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","980 950,94","0,05","980 950,94","1 007 000,00","1 007 000,00","97,33","United States","-","3,00","15.04.2030","6,00","USD","10.10.2024"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","978 310,92","0,05","978 310,92","983 000,00","983 000,00","97,54","United States","-","4,59","15.07.2033","6,63","USD","02.07.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","975 521,83","0,05","975 521,83","1 016 000,00","1 016 000,00","95,06","United States","-","2,81","01.02.2030","4,38","USD","03.02.2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","973 100,12","0,05","973 100,12","1 012 000,00","1 012 000,00","94,45","United States","-","2,31","01.05.2029","3,63","USD","30.04.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","971 663,47","0,05","971 663,47","948 000,00","948 000,00","101,71","United States","-","1,92","15.09.2029","8,13","USD","03.12.2024"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","967 746,98","0,05","967 746,98","959 000,00","959 000,00","98,93","United States","-","1,44","15.06.2028","5,70","USD","10.06.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","967 346,73","0,05","967 346,73","1 058 000,00","1 058 000,00","90,47","United States","-","4,37","01.02.2032","4,38","USD","20.01.2022"
"MBI","MBIA INC","Corporates","Fixed Income","957 493,55","0,05","957 493,55","948 000,00","948 000,00","98,80","United States","-","6,29","01.12.2034","5,70","USD","24.11.2004"
"KBH","KB HOME","Corporates","Fixed Income","957 304,00","0,05","957 304,00","1 049 000,00","1 049 000,00","89,87","United States","-","4,07","15.06.2031","4,00","USD","09.06.2021"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","955 901,92","0,05","955 901,92","983 000,00","983 000,00","95,77","United States","-","3,25","01.07.2030","4,88","USD","27.07.2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","950 421,05","0,05","950 421,05","1 124 000,00","1 124 000,00","84,32","United States","-","4,07","15.03.2031","2,40","USD","09.03.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","949 807,69","0,05","949 807,69","982 000,00","982 000,00","96,09","United States","-","2,13","01.03.2029","4,63","USD","17.02.2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","948 570,58","0,05","948 570,58","1 025 000,00","1 025 000,00","92,04","United States","-","3,23","30.09.2030","9,13","USD","26.09.2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","947 429,01","0,05","947 429,01","1 071 000,00","1 071 000,00","87,42","United States","-","2,80","15.03.2030","10,75","USD","08.12.2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","946 071,41","0,05","946 071,41","923 000,00","923 000,00","100,66","United States","-","0,28","01.02.2028","8,38","USD","06.02.2023"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","941 670,17","0,05","941 670,17","1 050 000,00","1 050 000,00","89,22","United States","-","4,36","01.09.2031","3,38","USD","18.08.2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","940 644,52","0,05","940 644,52","1 000 000,00","1 000 000,00","93,52","United States","-","2,63","01.09.2029","4,00","USD","26.08.2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","932 805,98","0,05","932 805,98","1 006 000,00","1 006 000,00","91,03","United States","-","1,09","15.12.2027","4,88","USD","14.12.2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","931 597,79","0,05","931 597,79","1 007 000,00","1 007 000,00","91,69","United States","-","3,00","01.02.2030","3,75","USD","19.11.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","931 188,92","0,05","931 188,92","1 029 000,00","1 029 000,00","87,53","Canada","-","3,02","15.05.2030","6,88","USD","04.11.2024"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","927 646,00","0,05","927 646,00","1 425 000,00","1 425 000,00","64,73","Luxembourg","-","9,59","25.03.2044","5,30","USD","25.03.2014"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","925 293,55","0,05","925 293,55","986 000,00","986 000,00","92,11","Canada","-","2,40","15.06.2029","5,00","USD","25.05.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","919 628,26","0,05","919 628,26","1 035 000,00","1 035 000,00","88,46","Canada","-","3,36","01.10.2030","7,38","USD","01.04.2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","918 948,71","0,05","918 948,71","1 004 000,00","1 004 000,00","89,12","United States","-","3,85","01.05.2031","5,13","USD","31.03.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917 521,76","0,05","917 521,76","909 000,00","909 000,00","99,20","United States","-","1,00","15.12.2027","5,00","USD","04.12.2017"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","917 003,50","0,05","917 003,50","921 000,00","921 000,00","98,42","United States","-","3,68","15.08.2032","6,38","USD","08.08.2024"
"HNI","HNI CORP 144A","Corporates","Fixed Income","915 272,84","0,05","915 272,84","928 000,00","928 000,00","97,32","United States","-","2,04","18.01.2029","5,13","USD","10.12.2025"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","913 411,35","0,05","913 411,35","983 000,00","983 000,00","92,72","United States","-","2,72","01.10.2029","3,75","USD","29.09.2021"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","910 983,35","0,05","910 983,35","980 000,00","980 000,00","92,61","United States","-","4,69","01.04.2033","6,63","USD","14.03.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","910 282,77","0,05","910 282,77","1 078 000,00","1 078 000,00","83,58","United States","-","2,98","15.01.2030","3,25","USD","03.10.2019"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","908 852,99","0,05","908 852,99","1 025 000,00","1 025 000,00","86,07","United States","-","4,06","15.01.2032","8,00","USD","23.06.2026"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","908 039,42","0,05","908 039,42","905 000,00","905 000,00","99,97","United States","-","2,66","01.04.2032","6,88","USD","22.04.2026"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","905 494,12","0,05","905 494,12","906 000,00","906 000,00","99,86","United States","-","2,25","15.10.2029","6,38","USD","03.10.2024"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","904 678,83","0,05","904 678,83","959 000,00","959 000,00","93,45","United States","-","2,92","31.01.2030","4,00","USD","18.01.2022"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","901 936,11","0,05","901 936,11","946 000,00","946 000,00","95,29","United States","-","2,28","15.04.2029","4,00","USD","20.10.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","900 573,78","0,05","900 573,78","981 000,00","981 000,00","91,56","United States","-","2,71","01.10.2029","4,55","USD","16.09.2014"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","900 210,33","0,05","900 210,33","932 000,00","932 000,00","96,53","United States","-","2,51","15.10.2029","4,50","USD","13.03.2020"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","896 776,65","0,05","896 776,65","1 257 000,00","1 257 000,00","69,99","Netherlands","-","2,95","28.02.2030","5,13","USD","11.02.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","896 451,13","0,05","896 451,13","901 000,00","901 000,00","98,48","United States","-","1,77","15.02.2029","5,63","USD","15.02.2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","894 762,87","0,05","894 762,87","1 185 000,00","1 185 000,00","72,85","United States","-","5,03","30.04.2033","5,63","USD","06.04.2021"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","894 470,07","0,05","894 470,07","906 000,00","906 000,00","98,47","United States","-","1,32","01.04.2028","4,88","USD","13.03.2020"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","887 999,70","0,05","887 999,70","837 000,00","837 000,00","103,94","United States","-","1,13","20.07.2030","8,63","USD","20.07.2022"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","884 741,22","0,05","884 741,22","879 000,00","879 000,00","99,23","Canada","-","1,05","15.01.2028","5,38","USD","26.11.2019"
"ASH","ASHLAND INC","Corporates","Fixed Income","879 674,24","0,05","879 674,24","872 000,00","872 000,00","97,92","United States","-","9,40","15.05.2043","6,88","USD","09.09.2013"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","878 937,73","0,05","878 937,73","909 000,00","909 000,00","96,63","United States","-","2,19","15.04.2029","4,38","USD","06.04.2021"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","876 825,42","0,05","876 825,42","875 000,00","875 000,00","97,36","United Kingdom","-","1,00","15.11.2027","6,63","USD","04.11.2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","874 343,64","0,05","874 343,64","985 000,00","985 000,00","88,39","United States","-","2,69","15.09.2029","3,88","USD","14.09.2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","872 370,85","0,05","872 370,85","1 227 000,00","1 227 000,00","71,00","United States","-","4,61","15.10.2032","7,25","USD","22.09.2025"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","871 890,59","0,05","871 890,59","1 040 000,00","1 040 000,00","83,69","United States","-","3,22","15.10.2030","10,25","USD","11.04.2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","864 895,28","0,05","864 895,28","884 000,00","884 000,00","97,78","United States","-","1,40","15.04.2028","4,38","USD","30.04.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","863 063,35","0,05","863 063,35","1 200 000,00","1 200 000,00","71,74","United States","-","2,73","01.10.2029","3,45","USD","20.09.2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","857 389,49","0,05","857 389,49","950 000,00","950 000,00","90,17","United States","-","6,24","15.10.2034","5,70","USD","26.09.2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","856 952,10","0,05","856 952,10","902 000,00","902 000,00","94,38","United States","-","3,02","01.03.2030","4,63","USD","13.12.2019"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","854 708,33","0,05","854 708,33","1 200 000,00","1 200 000,00","68,77","United States","-","7,79","01.06.2040","6,35","USD","09.10.2026"
"CROX","CROCS INC 144A","Corporates","Fixed Income","854 522,70","0,05","854 522,70","932 000,00","932 000,00","90,94","United States","-","4,10","15.08.2031","4,13","USD","10.08.2021"
"KBH","KB HOME","Corporates","Fixed Income","852 846,59","0,05","852 846,59","835 000,00","835 000,00","100,22","United States","-","1,61","15.07.2030","7,25","USD","22.06.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","849 974,09","0,05","849 974,09","885 000,00","885 000,00","95,85","Canada","-","2,78","15.10.2030","14,00","USD","30.09.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","848 458,75","0,05","848 458,75","1 000 000,00","1 000 000,00","83,82","United States","-","4,20","15.06.2031","2,95","USD","26.05.2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","848 471,80","0,05","848 471,80","850 000,00","850 000,00","98,73","United States","-","1,16","01.02.2028","4,95","USD","22.05.2020"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","847 707,38","0,05","847 707,38","990 000,00","990 000,00","84,77","United States","-","2,99","15.02.2030","4,75","USD","16.11.2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","841 590,39","0,05","841 590,39","840 000,00","840 000,00","99,51","United States","-","1,29","09.03.2028","5,95","USD","09.03.2023"
"ENS","ENERSYS 144A","Corporates","Fixed Income","840 461,24","0,05","840 461,24","833 000,00","833 000,00","99,15","United States","-","3,13","15.01.2032","6,63","USD","11.01.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","840 322,96","0,05","840 322,96","820 000,00","820 000,00","101,67","United States","-","1,26","15.03.2028","8,80","USD","13.12.2022"
"ATI","ATI INC","Corporates","Fixed Income","838 261,04","0,05","838 261,04","873 000,00","873 000,00","95,75","United States","-","3,75","01.10.2031","5,13","USD","14.09.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","834 182,20","0,04","834 182,20","900 000,00","900 000,00","92,45","United States","-","1,82","15.09.2028","2,45","USD","16.09.2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","830 010,67","0,04","830 010,67","853 000,00","853 000,00","95,87","Canada","-","1,97","15.12.2028","4,13","USD","29.12.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","826 588,32","0,04","826 588,32","1 164 000,00","1 164 000,00","70,06","Canada","-","3,69","15.02.2031","5,25","USD","03.12.2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","824 972,39","0,04","824 972,39","860 000,00","860 000,00","95,83","United States","-","0,92","01.10.2027","1,75","USD","29.09.2020"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","824 892,08","0,04","824 892,08","1 590 000,00","1 590 000,00","50,89","United States","-","1,66","15.08.2028","5,50","USD","06.08.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","823 000,91","0,04","823 000,91","872 000,00","872 000,00","93,90","United States","-","2,21","01.03.2029","3,50","USD","28.08.2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","822 211,83","0,04","822 211,83","824 000,00","824 000,00","98,80","United States","-","1,16","01.02.2028","4,50","USD","18.09.2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","821 740,15","0,04","821 740,15","831 000,00","831 000,00","98,27","United States","-","1,27","01.03.2028","4,50","USD","10.11.2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","819 414,66","0,04","819 414,66","953 000,00","953 000,00","83,03","United States","-","1,89","15.12.2028","8,50","USD","16.12.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","817 999,64","0,04","817 999,64","824 000,00","824 000,00","98,81","United States","-","1,14","15.01.2028","4,75","USD","06.08.2020"
"CNW","XPO CNW INC","Corporates","Fixed Income","815 519,09","0,04","815 519,09","798 000,00","798 000,00","99,05","United States","-","5,69","01.05.2034","6,70","USD","05.08.2004"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","810 769,23","0,04","810 769,23","857 000,00","857 000,00","94,34","United States","-","2,63","01.10.2029","5,00","USD","22.09.2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","807 603,84","0,04","807 603,84","905 000,00","905 000,00","87,93","United States","-","4,11","01.06.2031","3,40","USD","24.05.2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","805 947,44","0,04","805 947,44","950 000,00","950 000,00","84,50","United States","-","4,78","15.03.2032","3,50","USD","04.03.2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","804 808,56","0,04","804 808,56","1 112 000,00","1 112 000,00","70,01","United States","-","5,07","15.05.2033","5,50","USD","14.05.2003"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","798 486,03","0,04","798 486,03","793 000,00","793 000,00","98,12","United States","-","7,35","01.06.2037","6,65","USD","21.05.2007"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","798 040,07","0,04","798 040,07","847 000,00","847 000,00","93,88","United States","-","1,81","01.10.2028","6,50","USD","16.07.2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","797 118,06","0,04","797 118,06","1 073 000,00","1 073 000,00","71,08","United States","-","2,55","23.12.2029","9,88","USD","23.12.2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","792 690,97","0,04","792 690,97","754 000,00","754 000,00","101,51","Australia","-","1,52","26.04.2029","7,50","USD","26.04.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","790 438,34","0,04","790 438,34","2 486 000,00","2 486 000,00","29,87","United States","-","2,50","01.12.2029","5,00","USD","23.11.2021"
"KBH","KB HOME","Corporates","Fixed Income","789 929,43","0,04","789 929,43","808 000,00","808 000,00","95,70","United States","-","2,70","15.11.2029","4,80","USD","04.11.2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","784 685,25","0,04","784 685,25","817 000,00","817 000,00","95,63","United States","-","2,19","15.03.2029","4,25","USD","12.03.2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","784 269,90","0,04","784 269,90","1 233 000,00","1 233 000,00","62,10","United States","-","2,80","23.12.2029","4,63","USD","23.12.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","782 453,22","0,04","782 453,22","1 575 000,00","1 575 000,00","48,47","United States","-","9,13","15.01.2045","4,60","USD","12.01.2015"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","781 443,47","0,04","781 443,47","765 000,00","765 000,00","101,42","United States","-","2,13","15.10.2029","8,00","USD","17.09.2026"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","781 196,53","0,04","781 196,53","826 000,00","826 000,00","93,42","Australia","-","2,88","27.01.2030","5,00","USD","27.01.2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","772 688,99","0,04","772 688,99","1 205 000,00","1 205 000,00","63,94","United States","-","3,14","15.04.2031","13,50","USD","11.04.2025"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","771 598,39","0,04","771 598,39","774 000,00","774 000,00","98,17","United States","-","2,01","15.07.2029","5,75","USD","08.07.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","770 344,59","0,04","770 344,59","827 000,00","827 000,00","93,05","United States","-","2,99","15.04.2030","6,88","USD","11.04.2022"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","769 080,46","0,04","769 080,46","1 227 000,00","1 227 000,00","62,56","Canada","-","2,17","15.04.2029","8,63","USD","11.04.2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","768 244,38","0,04","768 244,38","1 300 000,00","1 300 000,00","56,71","United States","-","4,85","18.05.2033","5,65","USD","18.05.2023"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","767 871,14","0,04","767 871,14","765 000,00","765 000,00","98,77","United States","-","1,06","15.12.2027","4,63","USD","09.12.2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","765 880,71","0,04","765 880,71","840 000,00","840 000,00","90,12","United States","-","2,52","15.07.2029","4,00","USD","28.06.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","764 696,50","0,04","764 696,50","808 000,00","808 000,00","93,02","United States","-","3,62","15.01.2031","6,13","USD","03.10.2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","764 029,30","0,04","764 029,30","830 000,00","830 000,00","91,98","United States","-","2,29","15.04.2029","5,50","USD","26.03.2021"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","763 797,87","0,04","763 797,87","750 000,00","750 000,00","101,45","United States","-","3,37","01.04.2032","7,38","USD","28.03.2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","763 650,06","0,04","763 650,06","1 155 000,00","1 155 000,00","64,68","United States","-","9,48","17.07.2045","5,55","USD","17.07.2015"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","763 412,26","0,04","763 412,26","851 000,00","851 000,00","86,89","United States","-","2,28","30.05.2029","7,25","USD","23.05.2019"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","762 072,10","0,04","762 072,10","865 000,00","865 000,00","85,92","Canada","-","10,30","01.12.2044","5,65","USD","18.11.2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","760 322,08","0,04","760 322,08","882 000,00","882 000,00","84,64","United States","-","6,45","15.12.2034","4,50","USD","18.11.2014"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","759 876,48","0,04","759 876,48","784 000,00","784 000,00","96,07","United States","-","2,83","01.03.2030","6,25","USD","17.09.2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","759 360,53","0,04","759 360,53","790 000,00","790 000,00","95,03","United States","-","2,45","15.07.2029","4,13","USD","22.06.2021"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","755 606,85","0,04","755 606,85","763 000,00","763 000,00","97,64","United States","-","2,11","15.06.2029","4,00","USD","11.03.2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","753 185,76","0,04","753 185,76","803 000,00","803 000,00","93,08","United States","-","3,02","15.02.2030","3,95","USD","04.11.2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","750 476,92","0,04","750 476,92","875 000,00","875 000,00","85,10","United States","-","3,34","15.09.2030","6,88","USD","05.09.2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","749 536,07","0,04","749 536,07","750 000,00","750 000,00","99,85","United States","-","1,46","15.10.2028","6,50","USD","07.10.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","749 253,81","0,04","749 253,81","830 000,00","830 000,00","87,76","United States","-","10,23","01.11.2043","5,35","USD","31.10.2013"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","745 254,32","0,04","745 254,32","830 000,00","830 000,00","88,80","United States","-","4,48","15.01.2032","3,75","USD","01.10.2021"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","743 775,14","0,04","743 775,14","669 000,00","669 000,00","107,32","United States","-","0,92","01.06.2030","10,00","USD","30.05.2025"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","743 787,79","0,04","743 787,79","786 000,00","786 000,00","94,56","United States","-","2,28","15.04.2029","5,13","USD","16.04.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","743 791,45","0,04","743 791,45","1 150 000,00","1 150 000,00","64,26","United States","-","7,58","20.09.2037","5,00","USD","09.10.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","740 684,63","0,04","740 684,63","807 585,00","807 585,00","90,40","United States","-","4,30","15.01.2032","5,00","USD","17.11.2021"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","740 541,46","0,04","740 541,46","694 000,00","694 000,00","106,22","United States","-","1,95","01.10.2031","9,25","USD","19.09.2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","739 160,09","0,04","739 160,09","739 000,00","739 000,00","99,93","United States","-","0,73","15.10.2028","6,75","USD","22.10.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","729 701,57","0,04","729 701,57","1 410 000,00","1 410 000,00","50,87","United States","-","9,00","15.08.2044","4,90","USD","19.08.2014"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","724 977,31","0,04","724 977,31","895 000,00","895 000,00","80,26","United States","-","7,57","15.09.2039","7,60","USD","21.09.2009"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","708 353,25","0,04","708 353,25","708 000,00","708 000,00","97,47","United States","-","2,27","15.11.2029","6,00","USD","25.10.2021"
"SWY","SAFEWAY INC","Corporates","Fixed Income","707 678,83","0,04","707 678,83","688 000,00","688 000,00","101,27","United States","-","3,62","01.02.2031","7,25","USD","31.01.2001"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","706 153,30","0,04","706 153,30","690 000,00","690 000,00","102,34","United States","-","4,55","15.10.2034","7,63","USD","21.10.2026"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","705 773,69","0,04","705 773,69","1 187 000,00","1 187 000,00","55,49","United States","-","3,11","15.06.2031","11,00","USD","10.06.2026"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","697 368,24","0,04","697 368,24","735 000,00","735 000,00","93,69","United States","-","2,08","15.01.2029","4,50","USD","27.11.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","695 785,36","0,04","695 785,36","750 000,00","750 000,00","89,74","United States","-","7,41","01.11.2037","6,45","USD","15.10.2007"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","695 195,39","0,04","695 195,39","750 000,00","750 000,00","92,03","United States","-","3,70","01.03.2031","4,88","USD","17.02.2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","689 867,45","0,04","689 867,45","704 000,00","704 000,00","96,50","United States","-","1,65","15.08.2028","8,25","USD","22.08.2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","689 618,19","0,04","689 618,19","696 000,00","696 000,00","98,16","United States","-","1,85","15.02.2029","5,13","USD","01.03.2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","688 620,39","0,04","688 620,39","718 000,00","718 000,00","95,84","United States","-","2,57","15.10.2029","4,75","USD","21.10.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","688 728,79","0,04","688 728,79","701 000,00","701 000,00","96,40","United States","-","0,98","01.11.2027","3,95","USD","02.10.2017"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","682 970,24","0,04","682 970,24","1 310 000,00","1 310 000,00","50,67","United States","-","8,50","01.07.2042","4,85","USD","20.06.2012"
"FMC","FMC CORPORATION","Corporates","Fixed Income","682 973,72","0,04","682 973,72","1 350 000,00","1 350 000,00","47,90","United States","-","7,38","18.05.2053","6,38","USD","18.05.2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","676 514,27","0,04","676 514,27","690 000,00","690 000,00","97,10","United States","-","5,05","01.03.2033","6,95","USD","03.06.2003"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","663 241,78","0,04","663 241,78","720 000,00","720 000,00","91,42","United States","-","3,77","15.02.2031","3,88","USD","02.02.2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","657 505,51","0,04","657 505,51","830 000,00","830 000,00","78,47","United States","-","8,12","15.03.2042","7,65","USD","12.03.2012"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","651 394,56","0,04","651 394,56","775 000,00","775 000,00","81,20","United States","-","4,31","01.06.2032","7,38","USD","30.05.2024"
"FUL","HB FULLER CO","Corporates","Fixed Income","648 195,38","0,03","648 195,38","665 000,00","665 000,00","97,41","United States","-","1,80","15.10.2028","4,25","USD","20.10.2020"
"KBR","KBR INC 144A","Corporates","Fixed Income","645 656,61","0,03","645 656,61","662 000,00","662 000,00","97,27","United States","-","1,77","30.09.2028","4,75","USD","30.09.2020"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","644 060,63","0,03","644 060,63","2 150 000,00","2 150 000,00","28,83","United States","-","1,96","01.02.2029","5,13","USD","06.07.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","643 929,85","0,03","643 929,85","674 000,00","674 000,00","94,97","United States","-","2,63","13.09.2029","5,55","USD","13.09.2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","641 672,53","0,03","641 672,53","2 350 000,00","2 350 000,00","25,99","United Kingdom","-","2,88","15.07.2030","5,00","USD","11.06.2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","640 569,57","0,03","640 569,57","1 116 000,00","1 116 000,00","56,07","United States","-","3,40","15.02.2031","7,38","USD","06.02.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","637 101,33","0,03","637 101,33","867 000,00","867 000,00","71,78","United States","-","10,35","15.12.2044","4,90","USD","02.12.2014"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","632 085,04","0,03","632 085,04","720 000,00","720 000,00","87,06","United States","-","3,65","15.03.2031","7,50","USD","15.03.2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","632 203,20","0,03","632 203,20","662 000,00","662 000,00","94,41","United States","-","2,83","15.01.2030","4,13","USD","28.01.2022"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","631 479,94","0,03","631 479,94","1 680 000,00","1 680 000,00","35,28","United States","-","1,50","01.08.2028","8,75","USD","25.07.2022"
"VFC","VF CORPORATION","Corporates","Fixed Income","627 723,84","0,03","627 723,84","665 000,00","665 000,00","94,31","United States","-","5,62","15.10.2033","6,00","USD","29.04.2004"
"JWN","NORDSTROM INC","Corporates","Fixed Income","626 695,57","0,03","626 695,57","617 000,00","617 000,00","100,90","United States","-","1,32","15.03.2028","6,95","USD","16.03.1998"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","623 522,58","0,03","623 522,58","1 245 000,00","1 245 000,00","48,10","United States","-","9,66","15.05.2050","4,60","USD","07.05.2020"
"ENS","ENERSYS 144A","Corporates","Fixed Income","616 467,06","0,03","616 467,06","615 000,00","615 000,00","98,72","United States","-","1,08","15.12.2027","4,38","USD","11.12.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","613 465,26","0,03","613 465,26","1 837 000,00","1 837 000,00","29,43","United States","-","2,43","01.11.2055","8,45","USD","27.05.2025"
"CTL","QWEST CORP","Corporates","Fixed Income","613 371,84","0,03","613 371,84","898 000,00","898 000,00","67,42","United States","-","9,10","01.09.2051","6,50","USD","11.06.2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","608 844,78","0,03","608 844,78","800 000,00","800 000,00","75,69","United States","-","4,64","15.03.2032","4,28","USD","28.04.2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","608 096,92","0,03","608 096,92","1 230 000,00","1 230 000,00","47,70","United States","-","9,30","01.06.2046","4,50","USD","23.05.2016"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","588 934,37","0,03","588 934,37","546 000,00","546 000,00","105,09","United States","-","0,97","15.07.2029","10,50","USD","03.06.2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","581 244,30","0,03","581 244,30","1 000 000,00","1 000 000,00","56,62","United States","-","12,95","15.11.2051","3,50","USD","19.11.2021"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","580 905,12","0,03","580 905,12","1 040 000,00","1 040 000,00","55,74","United Kingdom","-","3,92","15.02.2032","8,38","USD","11.02.2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","575 121,47","0,03","575 121,47","1 326 000,00","1 326 000,00","43,14","United States","-","9,45","01.10.2049","4,50","USD","20.09.2019"
"CXT","CRANE NXT CO","Corporates","Fixed Income","560 033,62","0,03","560 033,62","927 000,00","927 000,00","60,01","United States","-","11,44","15.03.2048","4,20","USD","05.02.2018"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","552 974,34","0,03","552 974,34","832 000,00","832 000,00","65,71","United States","-","5,01","01.03.2033","5,50","USD","22.02.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","550 442,37","0,03","550 442,37","760 000,00","760 000,00","70,74","United States","-","5,08","31.12.2032","4,38","USD","12.02.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","545 413,68","0,03","545 413,68","560 000,00","560 000,00","96,32","United States","-","1,25","15.02.2028","5,95","USD","15.09.2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","543 411,32","0,03","543 411,32","614 000,00","614 000,00","87,25","United States","-","1,18","15.01.2028","4,75","USD","22.11.2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","529 072,04","0,03","529 072,04","794 000,00","794 000,00","65,60","United States","-","4,12","15.05.2031","2,40","USD","29.04.2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","529 103,25","0,03","529 103,25","662 000,00","662 000,00","78,57","United States","-","9,58","15.01.2042","5,13","USD","13.01.2012"
"ATI","ATI INC","Corporates","Fixed Income","526 282,61","0,03","526 282,61","540 000,00","540 000,00","97,20","United States","-","2,35","01.10.2029","4,88","USD","14.09.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","507 386,33","0,03","507 386,33","736 000,00","736 000,00","66,90","United States","-","4,54","14.05.2032","4,70","USD","04.05.2022"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","502 550,66","0,03","502 550,66","1 315 000,00","1 315 000,00","34,77","United States","-","2,24","30.11.2029","8,88","USD","20.03.2024"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","500 690,59","0,03","500 690,59","788 000,00","788 000,00","62,59","United States","-","4,43","01.09.2032","7,00","USD","22.08.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","497 663,67","0,03","497 663,67","838 000,00","838 000,00","59,31","United States","-","8,00","15.10.2040","5,90","USD","08.10.2010"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","492 297,64","0,03","492 297,64","1 290 000,00","1 290 000,00","36,45","United States","-","2,17","15.08.2029","9,50","USD","07.08.2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","470 489,42","0,03","470 489,42","679 000,00","679 000,00","68,52","United States","-","10,32","15.02.2043","4,30","USD","20.11.2012"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","450 064,94","0,02","450 064,94","1 408 000,00","1 408 000,00","30,24","United States","-","3,23","15.11.2030","4,00","USD","09.11.2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","445 013,32","0,02","445 013,32","692 000,00","692 000,00","63,53","United States","-","5,50","01.03.2034","5,75","USD","27.02.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","443 604,92","0,02","443 604,92","865 000,00","865 000,00","51,01","United States","-","8,68","01.04.2044","5,25","USD","11.03.2014"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","417 181,67","0,02","417 181,67","920 000,00","920 000,00","43,93","United States","-","3,40","15.01.2031","5,38","USD","30.12.2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","417 022,74","0,02","417 022,74","1 085 575,00","1 085 575,00","35,03","United States","-","3,36","15.06.2033","9,75","USD","15.06.2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","400 698,24","0,02","400 698,24","400 000,00","400 000,00","99,89","United States","-","6,90","06.10.2056","7,35","USD","06.10.2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","365 158,38","0,02","365 158,38","347 000,00","347 000,00","103,70","United States","-","1,43","15.08.2030","8,50","USD","16.08.2023"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","359 955,65","0,02","359 955,65","690 000,00","690 000,00","51,47","United States","-","8,55","01.03.2043","5,15","USD","27.02.2013"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","305 819,72","0,02","305 819,72","300 000,00","300 000,00","101,82","United States","-","3,48","15.10.2031","8,75","USD","15.10.2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","294 121,19","0,02","294 121,19","1 025 000,00","1 025 000,00","28,02","Germany","-","1,55","01.10.2028","12,88","USD","21.09.2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","283 940,97","0,02","283 940,97","295 000,00","295 000,00","96,18","United States","-","0,95","15.10.2027","5,00","USD","21.09.2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","259 521,53","0,01","259 521,53","831 000,00","831 000,00","28,89","United States","-","4,57","15.12.2039","6,75","USD","04.12.2009"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","225 969,55","0,01","225 969,55","220 000,00","220 000,00","102,61","United States","-","3,87","15.10.2032","7,13","USD","15.10.2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","222 556,49","0,01","222 556,49","298 000,00","298 000,00","74,08","United States","-","10,95","15.03.2055","6,20","USD","14.02.2025"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","183 042,72","0,01","183 042,72","630 000,00","630 000,00","28,40","United States","-","5,16","01.03.2035","4,80","USD","03.03.2015"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","182 014,52","0,01","182 014,52","189 000,00","189 000,00","91,68","United States","-","2,48","15.11.2029","10,75","USD","25.11.2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","169 153,89","0,01","169 153,89","175 000,00","175 000,00","96,23","United States","-","2,22","15.03.2029","4,40","USD","07.03.2019"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","169 128,40","0,01","169 128,40","173 000,00","173 000,00","96,05","United States","-","3,92","15.07.2032","6,50","USD","17.07.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","131 499,16","0,01","131 499,16","116 935,00","116 935,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99 446,40","0,01","99 446,40","100 000,00","100 000,00","99,09","United States","-","4,19","05.04.2057","8,50","USD","05.10.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","75 538,50","0,00","75 538,50","904 000,00","904 000,00","6,74","United States","-","1,41","15.01.2029","6,13","USD","24.09.2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,82","0,00","7,82","144,00","144,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64,24","0,00","64,24","92,00","92,00","70,11","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-977 143,36","-0,05","-977 143,36","-977 143,00","-977 143,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"