Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","24 757 858,68","1,33","24 757 858,68","247 517,00","247 517,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","15 646 503,95","0,84","15 646 503,95","15 276 000,00","15 276 000,00","102,23","United States","-","3,33","15.04.2032","10,00","USD","08.04.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8 475 510,59","0,45","8 475 510,59","8 670 000,00","8 670 000,00","96,13","United States","-","2,60","15.12.2029","4,63","USD","06.05.2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8 384 526,04","0,45","8 384 526,04","9 033 000,00","9 033 000,00","90,52","United States","-","3,65","01.08.2031","9,88","USD","28.07.2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8 257 779,30","0,44","8 257 779,30","8 411 000,00","8 411 000,00","97,51","United States","-","4,63","15.09.2033","6,50","USD","25.03.2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8 178 694,82","0,44","8 178 694,82","7 990 000,00","7 990 000,00","102,21","United States","-","2,66","15.10.2030","7,75","USD","23.10.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7 563 672,31","0,41","7 563 672,31","7 860 000,00","7 860 000,00","94,42","United States","-","3,20","01.06.2030","4,63","USD","09.06.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 374 861,98","0,40","7 374 861,98","7 320 000,00","7 320 000,00","98,23","United States","-","4,12","31.05.2033","6,38","USD","20.05.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 327 647,75","0,39","7 327 647,75","7 285 000,00","7 285 000,00","100,14","United States","-","4,91","31.01.2035","6,75","USD","28.09.2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7 225 339,81","0,39","7 225 339,81","7 047 000,00","7 047 000,00","100,19","United States","-","2,30","15.12.2030","6,63","USD","19.05.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 149 954,08","0,38","7 149 954,08","7 055 000,00","7 055 000,00","100,44","United States","-","1,62","01.03.2029","6,38","USD","27.02.2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6 904 710,09","0,37","6 904 710,09","7 000 000,00","7 000 000,00","98,05","Japan","-","3,96","01.04.2032","9,25","USD","29.09.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 840 386,70","0,37","6 840 386,70","7 523 000,00","7 523 000,00","90,25","United States","-","3,02","01.03.2030","4,75","USD","01.10.2019"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6 774 542,94","0,36","6 774 542,94","6 884 000,00","6 884 000,00","97,79","Japan","-","5,23","01.04.2034","9,75","USD","29.09.2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6 701 775,81","0,36","6 701 775,81","7 213 000,00","7 213 000,00","92,83","Canada","-","3,46","15.10.2030","4,00","USD","05.10.2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6 349 042,26","0,34","6 349 042,26","6 004 000,00","6 004 000,00","102,48","United States","-","2,11","15.12.2030","9,25","USD","20.11.2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6 341 126,71","0,34","6 341 126,71","6 425 000,00","6 425 000,00","98,66","United States","-","1,28","20.04.2029","5,75","USD","24.03.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","6 270 298,46","0,34","6 270 298,46","9 950 000,00","9 950 000,00","62,50","United States","-","9,12","15.03.2042","5,05","USD","09.10.2026"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6 222 032,47","0,33","6 222 032,47","6 070 000,00","6 070 000,00","101,69","United States","-","2,78","10.03.2055","7,00","USD","10.12.2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6 214 699,78","0,33","6 214 699,78","5 687 348,00","5 687 348,00","107,60","United States","-","2,55","01.06.2031","9,00","USD","01.09.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 155 046,53","0,33","6 155 046,53","7 170 000,00","7 170 000,00","84,89","United States","-","3,79","01.02.2031","4,25","USD","09.07.2020"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6 043 563,05","0,32","6 043 563,05","6 148 000,00","6 148 000,00","98,00","United States","-","2,14","01.10.2029","5,25","USD","15.10.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5 995 183,27","0,32","5 995 183,27","6 230 000,00","6 230 000,00","94,61","United States","-","5,98","15.01.2036","6,00","USD","08.10.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5 851 755,28","0,31","5 851 755,28","5 708 000,00","5 708 000,00","99,29","United States","-","3,60","30.04.2032","6,75","USD","29.04.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5 825 996,66","0,31","5 825 996,66","6 094 000,00","6 094 000,00","95,17","United States","-","4,84","31.03.2034","7,00","USD","18.08.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 822 044,12","0,31","5 822 044,12","5 880 000,00","5 880 000,00","97,89","United States","-","1,20","01.02.2028","5,00","USD","08.08.2017"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 748 220,23","0,31","5 748 220,23","5 655 000,00","5 655 000,00","100,71","United States","-","2,86","01.03.2032","6,63","USD","27.02.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 729 387,75","0,31","5 729 387,75","6 427 000,00","6 427 000,00","88,31","United States","-","3,40","15.08.2030","4,50","USD","18.02.2020"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5 724 878,75","0,31","5 724 878,75","6 825 000,00","6 825 000,00","81,74","United States","-","4,63","01.05.2032","4,50","USD","10.05.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 676 645,87","0,30","5 676 645,87","6 265 000,00","6 265 000,00","90,14","Japan","-","3,48","17.09.2030","4,81","USD","17.09.2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 630 349,49","0,30","5 630 349,49","5 606 000,00","5 606 000,00","99,06","United States","-","2,86","01.08.2030","6,13","USD","20.06.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 609 586,32","0,30","5 609 586,32","5 466 000,00","5 466 000,00","100,18","United States","-","3,58","01.06.2032","6,25","USD","04.06.2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5 505 734,36","0,30","5 505 734,36","5 440 000,00","5 440 000,00","100,79","United States","-","3,55","15.10.2031","8,88","USD","05.10.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5 350 973,11","0,29","5 350 973,11","6 475 000,00","6 475 000,00","82,46","United States","-","4,61","15.03.2032","4,90","USD","09.10.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5 313 030,49","0,29","5 313 030,49","5 006 000,00","5 006 000,00","105,94","Japan","-","2,22","15.04.2029","9,75","USD","10.04.2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 304 435,14","0,28","5 304 435,14","5 315 000,00","5 315 000,00","99,29","United States","-","4,76","15.03.2034","6,38","USD","23.09.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 301 912,44","0,28","5 301 912,44","5 946 000,00","5 946 000,00","89,11","United States","-","3,67","15.10.2030","3,00","USD","07.10.2020"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5 299 936,72","0,28","5 299 936,72","5 277 561,00","5 277 561,00","98,45","United States","-","1,33","30.04.2028","4,13","USD","22.04.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5 199 023,84","0,28","5 199 023,84","5 395 000,00","5 395 000,00","95,89","United States","-","3,62","01.10.2031","8,25","USD","04.10.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 189 112,34","0,28","5 189 112,34","5 150 000,00","5 150 000,00","99,22","United States","-","4,27","31.01.2034","6,75","USD","19.08.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 162 998,26","0,28","5 162 998,26","5 409 000,00","5 409 000,00","94,79","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5 154 716,76","0,28","5 154 716,76","4 895 000,00","4 895 000,00","104,38","United Kingdom","-","1,05","15.09.2029","9,00","USD","25.09.2024"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5 136 638,16","0,28","5 136 638,16","5 365 000,00","5 365 000,00","95,05","United States","-","3,24","15.03.2031","6,75","USD","10.03.2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5 099 131,10","0,27","5 099 131,10","5 109 000,00","5 109 000,00","98,93","United States","-","4,24","15.03.2033","8,50","USD","05.03.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 077 515,95","0,27","5 077 515,95","5 849 000,00","5 849 000,00","86,46","United States","-","4,02","01.03.2031","2,50","USD","17.02.2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5 032 912,54","0,27","5 032 912,54","5 125 000,00","5 125 000,00","97,61","United States","-","3,75","01.10.2031","7,88","USD","25.09.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 032 926,68","0,27","5 032 926,68","5 080 000,00","5 080 000,00","97,64","United States","-","4,33","01.08.2033","6,38","USD","20.06.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4 934 087,63","0,26","4 934 087,63","4 892 000,00","4 892 000,00","100,51","United Kingdom","-","2,02","04.04.2079","7,00","USD","04.04.2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 800 639,83","0,26","4 800 639,83","4 930 000,00","4 930 000,00","95,24","United States","-","4,49","30.06.2033","6,88","USD","30.06.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 776 549,72","0,26","4 776 549,72","4 605 000,00","4 605 000,00","101,30","United States","-","2,09","15.12.2030","6,88","USD","18.08.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 774 147,76","0,26","4 774 147,76","4 887 000,00","4 887 000,00","96,61","United States","-","1,62","15.07.2028","4,00","USD","21.06.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 611 917,78","0,25","4 611 917,78","4 948 000,00","4 948 000,00","90,92","United States","-","5,80","15.01.2036","8,50","USD","23.12.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4 509 136,29","0,24","4 509 136,29","4 872 000,00","4 872 000,00","91,92","United States","-","3,03","15.02.2030","3,38","USD","06.05.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4 445 270,32","0,24","4 445 270,32","4 413 000,00","4 413 000,00","99,42","United States","-","0,98","15.01.2028","4,88","USD","11.08.2017"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4 414 678,30","0,24","4 414 678,30","4 620 000,00","4 620 000,00","94,04","United States","-","4,01","01.02.2032","6,75","USD","22.01.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 409 005,32","0,24","4 409 005,32","4 538 000,00","4 538 000,00","96,16","United States","-","4,43","15.01.2034","9,75","USD","12.08.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4 400 700,68","0,24","4 400 700,68","4 222 000,00","4 222 000,00","101,76","United States","-","2,37","15.06.2030","7,00","USD","02.06.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 301 219,16","0,23","4 301 219,16","4 411 000,00","4 411 000,00","96,12","United States","-","5,12","31.07.2034","6,13","USD","13.02.2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 228 012,36","0,23","4 228 012,36","4 175 000,00","4 175 000,00","98,82","United States","-","2,87","30.04.2031","5,13","USD","22.04.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 224 027,95","0,23","4 224 027,95","4 046 000,00","4 046 000,00","102,38","United States","-","2,53","15.01.2032","10,88","USD","22.12.2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4 209 875,62","0,23","4 209 875,62","4 317 000,00","4 317 000,00","97,38","United States","-","4,80","15.04.2034","7,25","USD","02.04.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 919 756,90","0,21","3 919 756,90","4 005 000,00","4 005 000,00","95,86","United States","-","5,23","15.01.2035","6,25","USD","26.06.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 912 012,24","0,21","3 912 012,24","4 179 000,00","4 179 000,00","91,10","United States","-","5,25","31.03.2034","5,75","USD","10.11.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 896 047,08","0,21","3 896 047,08","4 041 000,00","4 041 000,00","95,33","United States","-","2,74","30.01.2030","4,75","USD","16.01.2020"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3 870 031,15","0,21","3 870 031,15","3 835 000,00","3 835 000,00","98,66","United States","-","4,09","15.06.2033","6,38","USD","02.06.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3 867 756,26","0,21","3 867 756,26","4 105 000,00","4 105 000,00","91,77","United States","-","3,51","15.06.2031","7,00","USD","16.06.2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 845 337,24","0,21","3 845 337,24","3 940 000,00","3 940 000,00","96,62","United States","-","4,22","01.03.2033","6,88","USD","14.02.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 818 458,62","0,20","3 818 458,62","3 835 000,00","3 835 000,00","97,31","United States","-","3,50","15.07.2031","6,50","USD","17.06.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3 813 636,87","0,20","3 813 636,87","3 980 000,00","3 980 000,00","93,20","United States","-","4,65","15.05.2033","6,00","USD","13.05.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 807 761,86","0,20","3 807 761,86","4 670 000,00","4 670 000,00","78,49","United States","-","4,16","15.06.2032","8,63","USD","24.06.2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3 787 600,56","0,20","3 787 600,56","3 721 000,00","3 721 000,00","99,58","Denmark","-","4,01","15.12.2032","6,25","USD","03.12.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 783 173,97","0,20","3 783 173,97","3 856 000,00","3 856 000,00","97,49","United States","-","3,97","15.01.2033","6,00","USD","19.09.2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3 772 560,59","0,20","3 772 560,59","3 783 000,00","3 783 000,00","98,48","United States","-","1,47","15.07.2028","4,63","USD","17.07.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3 758 116,44","0,20","3 758 116,44","3 855 000,00","3 855 000,00","95,14","United States","-","4,81","15.11.2033","5,38","USD","01.12.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 754 569,17","0,20","3 754 569,17","4 174 000,00","4 174 000,00","88,38","United States","-","4,77","01.02.2033","7,00","USD","13.01.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 747 379,73","0,20","3 747 379,73","3 860 000,00","3 860 000,00","94,70","United States","-","5,08","15.07.2034","6,88","USD","17.06.2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 728 994,29","0,20","3 728 994,29","3 655 000,00","3 655 000,00","100,51","United States","-","3,61","15.02.2033","8,13","USD","12.02.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 671 099,93","0,20","3 671 099,93","4 787 000,00","4 787 000,00","75,54","United States","-","5,89","15.01.2034","4,25","USD","16.08.2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3 638 811,69","0,20","3 638 811,69","3 685 000,00","3 685 000,00","97,57","United States","-","1,89","15.01.2029","4,38","USD","29.04.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 599 458,51","0,19","3 599 458,51","3 860 000,00","3 860 000,00","90,96","United States","-","3,09","15.05.2030","5,25","USD","04.02.2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 542 946,16","0,19","3 542 946,16","3 463 000,00","3 463 000,00","101,01","United States","-","1,10","15.02.2029","7,00","USD","15.05.2023"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3 537 787,11","0,19","3 537 787,11","3 650 000,00","3 650 000,00","96,27","United States","-","4,29","15.10.2032","9,88","USD","28.09.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 520 298,58","0,19","3 520 298,58","3 530 000,00","3 530 000,00","99,01","United States","-","3,28","15.03.2032","7,00","USD","18.03.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 510 246,93","0,19","3 510 246,93","3 750 000,00","3 750 000,00","92,33","United States","-","3,24","01.07.2030","4,13","USD","11.06.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 491 633,02","0,19","3 491 633,02","3 930 000,00","3 930 000,00","88,30","United States","-","4,24","01.09.2031","3,88","USD","16.08.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 467 569,50","0,19","3 467 569,50","3 880 000,00","3 880 000,00","88,70","United States","-","4,55","15.02.2032","3,63","USD","02.02.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3 467 001,43","0,19","3 467 001,43","3 700 000,00","3 700 000,00","90,24","United States","-","5,16","01.05.2034","7,00","USD","24.04.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 442 156,84","0,18","3 442 156,84","3 640 000,00","3 640 000,00","94,47","United States","-","2,99","15.04.2030","4,63","USD","26.02.2020"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3 433 822,96","0,18","3 433 822,96","3 250 000,00","3 250 000,00","105,10","United States","-","0,09","01.04.2029","9,50","USD","27.09.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 424 510,64","0,18","3 424 510,64","3 559 000,00","3 559 000,00","94,12","United States","-","2,33","01.06.2029","5,38","USD","23.05.2019"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 422 795,07","0,18","3 422 795,07","3 525 000,00","3 525 000,00","96,20","United States","-","2,40","01.09.2029","6,38","USD","09.08.2022"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 384 438,86","0,18","3 384 438,86","4 210 000,00","4 210 000,00","78,63","United States","-","5,39","01.06.2033","4,50","USD","22.04.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 371 947,05","0,18","3 371 947,05","3 547 000,00","3 547 000,00","93,55","United States","-","4,20","31.03.2032","5,63","USD","02.02.2026"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3 368 530,75","0,18","3 368 530,75","3 330 000,00","3 330 000,00","98,90","United States","-","3,13","31.12.2030","7,25","USD","29.12.2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3 342 684,61","0,18","3 342 684,61","3 490 000,00","3 490 000,00","94,20","United States","-","3,90","15.02.2032","8,50","USD","13.02.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3 299 962,97","0,18","3 299 962,97","3 624 000,00","3 624 000,00","90,36","United States","-","3,80","15.02.2031","3,75","USD","11.08.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 280 693,13","0,18","3 280 693,13","3 431 000,00","3 431 000,00","95,50","United States","-","4,32","15.04.2032","5,88","USD","04.03.2026"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 273 025,00","0,18","3 273 025,00","3 079 000,00","3 079 000,00","102,97","United States","-","1,27","01.06.2028","8,50","USD","22.05.2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3 235 006,11","0,17","3 235 006,11","3 280 000,00","3 280 000,00","98,49","United States","-","3,44","15.04.2032","7,25","USD","10.04.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3 218 731,91","0,17","3 218 731,91","3 325 000,00","3 325 000,00","96,58","United States","-","2,18","15.03.2029","6,30","USD","09.10.2026"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3 205 532,95","0,17","3 205 532,95","3 170 000,00","3 170 000,00","99,88","Cayman Islands","-","0,64","01.09.2027","8,75","USD","28.08.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 194 303,94","0,17","3 194 303,94","3 435 000,00","3 435 000,00","92,27","United States","-","3,69","15.02.2031","3,88","USD","10.08.2020"
"COTY","COTY INC 144A","Corporates","Fixed Income","3 184 040,27","0,17","3 184 040,27","3 281 000,00","3 281 000,00","95,54","United States","-","3,66","15.01.2031","5,60","USD","15.10.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 178 434,91","0,17","3 178 434,91","3 355 000,00","3 355 000,00","94,38","United States","-","2,23","15.03.2029","3,50","USD","31.08.2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3 166 436,92","0,17","3 166 436,92","3 290 000,00","3 290 000,00","95,52","Canada","-","6,36","15.09.2055","7,00","USD","18.02.2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3 154 066,68","0,17","3 154 066,68","3 143 000,00","3 143 000,00","99,66","United States","-","3,89","15.09.2032","6,75","USD","10.09.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3 151 069,66","0,17","3 151 069,66","3 203 000,00","3 203 000,00","98,24","Canada","-","2,94","15.04.2055","7,00","USD","12.02.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 151 103,25","0,17","3 151 103,25","3 178 000,00","3 178 000,00","97,13","United States","-","4,46","15.09.2033","5,75","USD","07.07.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3 146 179,50","0,17","3 146 179,50","3 107 000,00","3 107 000,00","99,12","Japan","-","6,07","17.07.2035","8,13","USD","17.07.2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3 146 290,84","0,17","3 146 290,84","3 575 000,00","3 575 000,00","85,01","United States","-","2,93","15.07.2030","11,13","USD","04.06.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3 145 149,98","0,17","3 145 149,98","3 759 000,00","3 759 000,00","82,34","United States","-","3,68","15.01.2031","4,95","USD","01.04.2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 133 061,27","0,17","3 133 061,27","3 330 000,00","3 330 000,00","93,42","United States","-","6,25","15.03.2036","6,50","USD","15.12.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3 131 009,70","0,17","3 131 009,70","3 250 000,00","3 250 000,00","94,79","United States","-","4,89","15.01.2034","5,75","USD","08.10.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 092 100,77","0,17","3 092 100,77","3 333 000,00","3 333 000,00","92,00","United States","-","4,90","15.10.2033","7,50","USD","06.10.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 078 631,24","0,17","3 078 631,24","3 151 000,00","3 151 000,00","96,29","United States","-","2,91","15.07.2030","5,25","USD","22.06.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 030 317,61","0,16","3 030 317,61","3 029 000,00","3 029 000,00","98,35","United States","-","1,95","01.07.2029","5,50","USD","07.06.2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3 016 694,13","0,16","3 016 694,13","3 165 000,00","3 165 000,00","95,16","United States","-","4,68","15.10.2033","7,75","USD","03.10.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3 002 291,10","0,16","3 002 291,10","3 359 000,00","3 359 000,00","88,42","United States","-","4,47","01.02.2032","4,25","USD","23.07.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 997 095,01","0,16","2 997 095,01","3 172 000,00","3 172 000,00","94,11","United States","-","3,44","30.09.2030","6,13","USD","29.09.2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 979 497,73","0,16","2 979 497,73","3 030 000,00","3 030 000,00","97,09","United States","-","1,95","15.01.2029","4,63","USD","20.09.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 978 454,32","0,16","2 978 454,32","2 991 000,00","2 991 000,00","97,90","United States","-","3,96","15.01.2033","6,25","USD","06.12.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 965 084,70","0,16","2 965 084,70","3 191 000,00","3 191 000,00","92,79","United States","-","2,26","15.04.2029","6,88","USD","02.02.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 951 521,58","0,16","2 951 521,58","3 040 000,00","3 040 000,00","96,19","United States","-","4,18","01.03.2033","6,38","USD","22.08.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2 950 263,63","0,16","2 950 263,63","3 935 000,00","3 935 000,00","72,58","United Kingdom","-","2,27","15.05.2029","5,50","USD","16.05.2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 940 161,28","0,16","2 940 161,28","3 094 000,00","3 094 000,00","93,44","United States","-","3,50","15.01.2031","5,88","USD","17.09.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 931 982,84","0,16","2 931 982,84","3 882 000,00","3 882 000,00","74,18","Netherlands","-","4,37","15.01.2032","5,00","USD","20.01.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 931 483,99","0,16","2 931 483,99","2 866 000,00","2 866 000,00","100,23","United States","-","4,24","15.01.2034","7,63","USD","08.09.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 931 406,47","0,16","2 931 406,47","3 248 000,00","3 248 000,00","89,72","United States","-","3,52","15.08.2030","2,88","USD","13.08.2020"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 915 908,52","0,16","2 915 908,52","2 805 000,00","2 805 000,00","101,40","United States","-","3,65","15.06.2033","7,25","USD","02.06.2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2 905 878,79","0,16","2 905 878,79","2 976 000,00","2 976 000,00","96,29","United States","-","4,53","01.08.2033","6,00","USD","22.07.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 896 237,18","0,16","2 896 237,18","2 937 000,00","2 937 000,00","97,26","United States","-","4,02","01.02.2033","6,00","USD","30.10.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 890 084,27","0,16","2 890 084,27","2 938 000,00","2 938 000,00","97,05","United States","-","3,84","01.08.2032","5,88","USD","19.09.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 877 006,90","0,15","2 877 006,90","3 139 000,00","3 139 000,00","91,10","United States","-","3,80","01.03.2031","3,88","USD","14.09.2020"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 829 417,49","0,15","2 829 417,49","2 794 000,00","2 794 000,00","98,49","United States","-","3,43","01.06.2031","7,00","USD","29.05.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 821 071,98","0,15","2 821 071,98","2 815 000,00","2 815 000,00","99,59","United States","-","4,56","15.03.2034","6,13","USD","11.03.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 817 065,26","0,15","2 817 065,26","2 750 000,00","2 750 000,00","101,11","United States","-","2,79","15.02.2031","7,13","USD","04.08.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 786 430,67","0,15","2 786 430,67","2 839 000,00","2 839 000,00","92,29","United States","-","3,30","01.03.2031","9,25","USD","04.03.2026"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 781 624,41","0,15","2 781 624,41","3 074 000,00","3 074 000,00","89,18","Netherlands","-","4,01","15.07.2031","4,88","USD","21.04.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 777 036,23","0,15","2 777 036,23","2 795 000,00","2 795 000,00","99,25","United Kingdom","-","2,31","15.10.2029","5,75","USD","16.10.2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 775 051,68","0,15","2 775 051,68","3 204 000,00","3 204 000,00","86,02","United States","-","4,35","01.08.2031","2,63","USD","12.08.2021"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 764 162,48","0,15","2 764 162,48","2 752 000,00","2 752 000,00","99,32","United States","-","1,03","01.02.2028","5,00","USD","18.01.2018"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 724 683,06","0,15","2 724 683,06","2 529 000,00","2 529 000,00","105,20","Germany","-","2,67","30.06.2031","8,15","USD","25.05.1999"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 723 645,65","0,15","2 723 645,65","2 909 000,00","2 909 000,00","93,51","United States","-","5,51","15.10.2034","6,25","USD","09.10.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 721 567,90","0,15","2 721 567,90","2 778 000,00","2 778 000,00","95,38","United States","-","3,94","15.07.2032","9,63","USD","18.07.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 665 636,23","0,14","2 665 636,23","2 532 000,00","2 532 000,00","103,14","United States","-","1,52","01.08.2029","9,50","USD","08.08.2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 646 802,17","0,14","2 646 802,17","2 863 000,00","2 863 000,00","91,99","United States","-","4,00","15.09.2031","4,50","USD","10.03.2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 639 260,62","0,14","2 639 260,62","2 530 000,00","2 530 000,00","101,53","United States","-","2,41","01.12.2031","7,13","USD","28.11.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 636 793,72","0,14","2 636 793,72","2 956 000,00","2 956 000,00","87,54","United States","-","6,14","01.02.2036","7,38","USD","13.01.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 632 342,84","0,14","2 632 342,84","2 755 000,00","2 755 000,00","95,41","Canada","-","6,20","15.04.2055","7,13","USD","12.02.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 624 855,08","0,14","2 624 855,08","2 670 000,00","2 670 000,00","95,35","United States","-","6,09","15.05.2036","6,13","USD","28.04.2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 622 966,64","0,14","2 622 966,64","2 500 000,00","2 500 000,00","102,36","Denmark","-","3,87","15.12.2033","7,25","USD","03.12.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 620 931,04","0,14","2 620 931,04","2 836 000,00","2 836 000,00","92,16","Australia","-","3,93","01.04.2031","4,38","USD","25.03.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 612 791,08","0,14","2 612 791,08","2 565 000,00","2 565 000,00","99,25","United States","-","1,14","01.05.2028","5,50","USD","12.04.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 606 709,93","0,14","2 606 709,93","2 773 000,00","2 773 000,00","92,10","United States","-","3,79","01.05.2031","4,00","USD","01.12.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 601 360,76","0,14","2 601 360,76","2 711 000,00","2 711 000,00","95,26","United States","-","4,74","15.09.2033","6,75","USD","18.12.2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 598 568,22","0,14","2 598 568,22","2 610 000,00","2 610 000,00","97,31","United States","-","1,77","01.11.2028","4,75","USD","25.09.2020"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 598 004,60","0,14","2 598 004,60","2 651 000,00","2 651 000,00","96,95","United States","-","2,28","15.08.2029","5,63","USD","20.08.2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 596 119,73","0,14","2 596 119,73","2 539 000,00","2 539 000,00","100,67","United States","-","2,67","01.08.2030","7,00","USD","04.08.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2 591 473,89","0,14","2 591 473,89","2 580 000,00","2 580 000,00","100,07","United States","-","3,09","01.04.2032","6,50","USD","28.03.2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 574 842,90","0,14","2 574 842,90","2 563 000,00","2 563 000,00","99,30","United States","-","3,14","15.02.2032","6,25","USD","20.02.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","2 572 694,75","0,14","2 572 694,75","2 580 000,00","2 580 000,00","99,04","United States","-","3,95","15.09.2056","6,63","USD","09.03.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 571 943,21","0,14","2 571 943,21","2 549 000,00","2 549 000,00","98,92","Japan","-","3,16","17.07.2030","7,50","USD","17.07.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 562 676,71","0,14","2 562 676,71","2 500 000,00","2 500 000,00","101,74","United States","-","3,74","15.03.2033","7,50","USD","04.08.2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 556 647,84","0,14","2 556 647,84","2 497 000,00","2 497 000,00","101,13","United States","-","2,27","15.02.2030","6,75","USD","28.01.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 555 750,92","0,14","2 555 750,92","2 735 000,00","2 735 000,00","92,61","United States","-","3,65","15.02.2031","4,50","USD","18.08.2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 546 709,05","0,14","2 546 709,05","2 720 000,00","2 720 000,00","93,36","United States","-","4,16","31.01.2032","4,63","USD","01.04.2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 532 064,13","0,14","2 532 064,13","2 593 000,00","2 593 000,00","97,32","United States","-","3,51","01.04.2031","5,63","USD","26.03.2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 526 995,08","0,14","2 526 995,08","2 524 000,00","2 524 000,00","97,24","United States","-","4,46","01.06.2033","7,25","USD","29.05.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 522 938,93","0,14","2 522 938,93","2 524 000,00","2 524 000,00","97,50","United States","-","3,64","15.09.2031","5,50","USD","11.05.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 520 629,51","0,14","2 520 629,51","2 500 000,00","2 500 000,00","100,10","United States","-","1,73","15.09.2028","7,05","USD","15.09.2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 520 092,35","0,14","2 520 092,35","2 572 000,00","2 572 000,00","95,14","United States","-","5,03","15.05.2034","5,88","USD","28.04.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 509 256,40","0,13","2 509 256,40","2 365 000,00","2 365 000,00","105,21","United States","-","2,82","15.03.2033","8,63","USD","25.03.2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2 503 062,70","0,13","2 503 062,70","2 389 000,00","2 389 000,00","104,61","United States","-","1,63","15.04.2031","8,50","USD","23.04.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 498 428,21","0,13","2 498 428,21","2 568 000,00","2 568 000,00","96,25","United States","-","3,08","01.03.2031","7,38","USD","13.02.2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 496 844,55","0,13","2 496 844,55","2 570 000,00","2 570 000,00","96,39","United States","-","3,71","01.03.2031","5,38","USD","02.02.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 490 410,17","0,13","2 490 410,17","3 035 000,00","3 035 000,00","81,70","United States","-","3,03","01.04.2030","6,13","USD","19.05.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2 489 597,55","0,13","2 489 597,55","2 529 000,00","2 529 000,00","97,13","United States","-","2,51","15.01.2030","4,88","USD","08.11.2019"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 482 959,25","0,13","2 482 959,25","2 534 000,00","2 534 000,00","95,87","United States","-","5,93","15.12.2035","6,00","USD","26.11.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 479 978,18","0,13","2 479 978,18","2 705 000,00","2 705 000,00","88,28","United States","-","4,22","15.07.2032","8,88","USD","04.06.2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 477 712,04","0,13","2 477 712,04","2 445 000,00","2 445 000,00","100,36","United States","-","3,32","01.09.2032","6,88","USD","13.08.2024"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 477 333,03","0,13","2 477 333,03","2 521 000,00","2 521 000,00","97,20","United States","-","4,13","15.08.2032","5,75","USD","15.08.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 476 535,03","0,13","2 476 535,03","2 705 000,00","2 705 000,00","90,88","United States","-","3,79","15.02.2031","3,63","USD","02.12.2020"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 473 798,40","0,13","2 473 798,40","2 433 000,00","2 433 000,00","100,03","United States","-","3,02","30.01.2031","7,25","USD","29.10.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 468 911,86","0,13","2 468 911,86","2 501 000,00","2 501 000,00","96,21","United States","-","4,66","15.11.2033","5,75","USD","26.11.2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 451 866,70","0,13","2 451 866,70","2 602 469,00","2 602 469,00","94,11","United States","-","2,28","15.04.2029","5,25","USD","23.03.2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 446 790,64","0,13","2 446 790,64","2 529 000,00","2 529 000,00","95,17","United States","-","5,36","15.10.2033","5,88","USD","15.10.2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2 446 229,47","0,13","2 446 229,47","2 481 000,00","2 481 000,00","97,89","Canada","-","3,38","15.09.2055","6,88","USD","18.02.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 442 059,34","0,13","2 442 059,34","2 415 000,00","2 415 000,00","99,30","United States","-","4,05","15.07.2033","6,75","USD","23.05.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 440 269,50","0,13","2 440 269,50","2 520 000,00","2 520 000,00","96,34","United States","-","2,45","15.09.2029","4,88","USD","09.09.2019"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 431 231,38","0,13","2 431 231,38","2 522 000,00","2 522 000,00","95,47","United States","-","2,48","01.08.2029","4,13","USD","29.07.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 428 461,93","0,13","2 428 461,93","2 605 000,00","2 605 000,00","93,22","Japan","-","3,77","31.12.2079","6,25","USD","22.04.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 427 807,50","0,13","2 427 807,50","2 695 000,00","2 695 000,00","88,88","United States","-","2,10","15.02.2029","6,50","USD","02.02.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 424 204,46","0,13","2 424 204,46","2 882 000,00","2 882 000,00","83,05","United States","-","4,49","01.02.2032","4,75","USD","19.01.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 423 290,48","0,13","2 423 290,48","2 459 000,00","2 459 000,00","97,94","United States","-","4,12","15.03.2033","5,88","USD","09.09.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 422 346,16","0,13","2 422 346,16","2 425 000,00","2 425 000,00","96,92","United States","-","5,10","01.11.2034","6,25","USD","30.10.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 414 514,95","0,13","2 414 514,95","2 371 000,00","2 371 000,00","100,18","United States","-","3,95","01.08.2033","7,38","USD","04.08.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 405 303,73","0,13","2 405 303,73","2 524 000,00","2 524 000,00","94,39","United States","-","5,09","01.03.2034","6,38","USD","29.02.2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 401 715,79","0,13","2 401 715,79","2 339 000,00","2 339 000,00","101,08","United States","-","2,70","01.02.2032","7,13","USD","01.10.2025"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 401 488,91","0,13","2 401 488,91","2 365 000,00","2 365 000,00","99,43","United States","-","1,82","15.06.2030","6,00","USD","09.06.2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2 390 840,55","0,13","2 390 840,55","2 511 000,00","2 511 000,00","94,28","United States","-","2,86","31.01.2030","4,13","USD","08.11.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 389 490,89","0,13","2 389 490,89","2 502 000,00","2 502 000,00","94,60","United States","-","2,85","15.02.2030","4,88","USD","05.02.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 388 218,48","0,13","2 388 218,48","2 300 000,00","2 300 000,00","100,57","United States","-","2,10","01.11.2029","6,88","USD","22.10.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 379 800,55","0,13","2 379 800,55","2 424 000,00","2 424 000,00","97,49","United States","-","2,14","01.03.2029","4,88","USD","06.02.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 378 445,50","0,13","2 378 445,50","2 329 000,00","2 329 000,00","100,27","United States","-","1,83","15.06.2029","6,00","USD","11.05.2023"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 375 017,65","0,13","2 375 017,65","2 504 000,00","2 504 000,00","94,65","United States","-","1,85","01.10.2028","3,38","USD","17.09.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 373 292,05","0,13","2 373 292,05","2 431 000,00","2 431 000,00","95,47","United States","-","4,90","31.03.2034","5,50","USD","10.12.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 361 597,14","0,13","2 361 597,14","2 275 000,00","2 275 000,00","100,30","United States","-","3,70","01.05.2033","7,38","USD","22.10.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 355 758,01","0,13","2 355 758,01","2 511 000,00","2 511 000,00","91,19","United States","-","3,74","01.07.2031","7,50","USD","16.06.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 352 618,62","0,13","2 352 618,62","2 545 000,00","2 545 000,00","91,80","United States","-","5,46","15.09.2034","6,25","USD","20.03.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2 351 250,38","0,13","2 351 250,38","2 325 000,00","2 325 000,00","98,49","United States","-","3,44","01.06.2031","6,25","USD","20.05.2026"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 344 539,50","0,13","2 344 539,50","2 373 000,00","2 373 000,00","97,04","United States","-","2,41","15.12.2029","5,00","USD","10.12.2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 341 604,97","0,13","2 341 604,97","2 955 000,00","2 955 000,00","79,10","Netherlands","-","4,79","15.01.2033","7,50","USD","08.10.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 339 442,27","0,13","2 339 442,27","2 331 000,00","2 331 000,00","98,58","United States","-","3,22","15.01.2032","6,63","USD","17.01.2024"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2 332 669,38","0,13","2 332 669,38","2 267 000,00","2 267 000,00","102,42","United States","-","2,01","31.03.2030","7,75","USD","18.12.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 331 534,38","0,13","2 331 534,38","2 265 000,00","2 265 000,00","100,00","United States","-","0,14","01.06.2029","7,50","USD","01.06.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 331 030,64","0,13","2 331 030,64","2 549 000,00","2 549 000,00","91,08","United States","-","3,96","15.03.2031","3,63","USD","25.09.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 321 118,58","0,12","2 321 118,58","2 259 000,00","2 259 000,00","99,86","United States","-","2,09","15.05.2029","6,63","USD","04.11.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 319 809,46","0,12","2 319 809,46","2 226 000,00","2 226 000,00","103,54","Canada","-","1,76","30.09.2028","11,00","USD","30.09.2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 314 482,55","0,12","2 314 482,55","2 311 000,00","2 311 000,00","100,00","United States","-","0,14","15.04.2028","7,75","USD","17.02.2021"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 311 131,84","0,12","2 311 131,84","2 300 000,00","2 300 000,00","99,85","United States","-","2,52","15.03.2030","6,13","USD","11.03.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 301 712,65","0,12","2 301 712,65","2 308 000,00","2 308 000,00","95,27","United States","-","3,33","01.06.2031","11,00","USD","26.05.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 301 579,54","0,12","2 301 579,54","3 083 000,00","3 083 000,00","72,31","United States","-","4,15","15.11.2031","5,38","USD","09.11.2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2 285 395,43","0,12","2 285 395,43","2 211 000,00","2 211 000,00","99,64","United States","-","4,18","01.05.2033","7,75","USD","29.04.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 277 412,74","0,12","2 277 412,74","2 487 000,00","2 487 000,00","90,87","United States","-","3,79","15.02.2031","3,75","USD","09.03.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2 270 690,55","0,12","2 270 690,55","2 550 000,00","2 550 000,00","85,90","United States","-","6,43","15.02.2037","7,50","USD","21.05.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 264 475,52","0,12","2 264 475,52","2 205 000,00","2 205 000,00","102,24","United States","-","1,91","01.04.2030","7,88","USD","18.03.2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 264 139,16","0,12","2 264 139,16","2 333 000,00","2 333 000,00","96,73","United States","-","3,87","01.04.2032","5,38","USD","01.04.2022"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 261 745,49","0,12","2 261 745,49","2 300 000,00","2 300 000,00","96,93","United States","-","1,54","15.06.2028","4,00","USD","06.12.2019"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 259 479,82","0,12","2 259 479,82","2 305 000,00","2 305 000,00","97,92","United States","-","1,96","15.04.2029","5,50","USD","01.04.2021"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2 254 245,64","0,12","2 254 245,64","2 275 000,00","2 275 000,00","97,48","United States","-","4,31","01.02.2033","7,13","USD","30.01.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 249 464,13","0,12","2 249 464,13","2 245 000,00","2 245 000,00","97,53","United States","-","2,97","15.05.2030","6,13","USD","12.08.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 248 885,43","0,12","2 248 885,43","3 451 000,00","3 451 000,00","63,89","United Kingdom","-","3,98","15.07.2031","4,75","USD","07.07.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 248 252,02","0,12","2 248 252,02","2 225 000,00","2 225 000,00","98,95","United States","-","2,37","15.06.2030","5,95","USD","30.06.2022"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 242 822,50","0,12","2 242 822,50","2 345 000,00","2 345 000,00","95,28","United States","-","4,47","01.04.2033","6,25","USD","28.02.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 239 115,14","0,12","2 239 115,14","2 256 000,00","2 256 000,00","99,16","United States","-","0,89","15.10.2027","4,75","USD","17.10.2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 232 113,75","0,12","2 232 113,75","2 307 000,00","2 307 000,00","96,63","United States","-","4,31","15.10.2032","6,38","USD","03.10.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 221 523,27","0,12","2 221 523,27","2 560 000,00","2 560 000,00","84,02","United States","-","5,32","01.07.2034","7,88","USD","16.06.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 219 886,80","0,12","2 219 886,80","2 227 000,00","2 227 000,00","98,30","United States","-","3,61","01.08.2031","6,13","USD","16.06.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 208 747,27","0,12","2 208 747,27","3 358 000,00","3 358 000,00","64,63","United Kingdom","-","3,70","31.01.2031","4,25","USD","24.09.2020"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 205 608,85","0,12","2 205 608,85","2 285 000,00","2 285 000,00","94,68","United States","-","2,65","01.11.2029","3,88","USD","26.10.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 198 808,61","0,12","2 198 808,61","2 830 000,00","2 830 000,00","74,41","United States","-","6,25","30.04.2036","6,88","USD","18.10.2006"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 197 581,54","0,12","2 197 581,54","2 053 000,00","2 053 000,00","104,79","United States","-","2,08","15.01.2031","8,38","USD","25.03.2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2 185 109,23","0,12","2 185 109,23","2 097 000,00","2 097 000,00","103,71","Canada","-","2,84","01.04.2031","8,50","USD","10.04.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 181 565,89","0,12","2 181 565,89","2 141 000,00","2 141 000,00","101,12","United States","-","3,24","15.09.2031","7,50","USD","06.02.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 179 018,04","0,12","2 179 018,04","2 316 000,00","2 316 000,00","92,57","United States","-","2,44","01.07.2029","4,88","USD","19.08.2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2 177 746,60","0,12","2 177 746,60","2 275 000,00","2 275 000,00","94,46","United States","-","4,65","01.02.2033","5,63","USD","14.01.2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 177 153,11","0,12","2 177 153,11","2 111 000,00","2 111 000,00","100,80","United States","-","1,77","15.06.2029","6,63","USD","07.06.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2 164 206,64","0,12","2 164 206,64","2 323 000,00","2 323 000,00","92,40","Canada","-","2,98","15.02.2030","4,13","USD","18.02.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 150 383,45","0,12","2 150 383,45","2 259 000,00","2 259 000,00","94,52","United States","-","4,58","15.03.2033","6,50","USD","17.09.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 145 348,27","0,12","2 145 348,27","2 114 000,00","2 114 000,00","100,27","United States","-","3,04","15.02.2031","6,50","USD","20.11.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 137 621,18","0,11","2 137 621,18","2 113 000,00","2 113 000,00","100,48","United States","-","2,96","15.03.2032","6,63","USD","07.03.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 124 473,67","0,11","2 124 473,67","2 175 000,00","2 175 000,00","95,72","United States","-","2,28","01.06.2029","5,00","USD","04.06.2021"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2 122 412,47","0,11","2 122 412,47","2 154 000,00","2 154 000,00","96,79","United States","-","4,33","11.02.2033","7,75","USD","11.02.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 120 166,76","0,11","2 120 166,76","2 656 000,00","2 656 000,00","77,50","United States","-","3,96","15.01.2032","8,63","USD","14.01.2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 118 660,21","0,11","2 118 660,21","2 061 000,00","2 061 000,00","99,53","United States","-","6,48","01.11.2035","6,88","USD","08.03.2016"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 115 674,92","0,11","2 115 674,92","2 055 000,00","2 055 000,00","100,48","United States","-","3,10","15.06.2032","7,00","USD","17.06.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2 111 111,71","0,11","2 111 111,71","3 094 000,00","3 094 000,00","64,83","United States","-","2,15","15.07.2029","12,63","USD","28.06.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2 106 639,74","0,11","2 106 639,74","2 132 000,00","2 132 000,00","97,93","United States","-","1,87","15.02.2029","4,75","USD","04.02.2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 105 169,44","0,11","2 105 169,44","2 177 058,00","2 177 058,00","95,22","Belgium","-","1,28","01.03.2028","5,50","USD","13.12.2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 104 327,77","0,11","2 104 327,77","2 362 000,00","2 362 000,00","87,51","United Kingdom","-","3,92","04.06.2081","4,13","USD","04.06.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 102 238,05","0,11","2 102 238,05","2 220 000,00","2 220 000,00","94,59","United States","-","5,20","15.04.2034","5,50","USD","27.02.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 100 080,39","0,11","2 100 080,39","2 074 000,00","2 074 000,00","100,60","United States","-","1,62","15.03.2029","6,38","USD","07.03.2024"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2 098 395,46","0,11","2 098 395,46","2 175 000,00","2 175 000,00","95,45","United States","-","4,98","15.02.2034","5,50","USD","12.02.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 098 152,48","0,11","2 098 152,48","1 982 000,00","1 982 000,00","104,02","United States","-","1,46","15.08.2030","9,88","USD","14.08.2023"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 095 118,48","0,11","2 095 118,48","2 225 000,00","2 225 000,00","92,64","Canada","-","2,81","01.12.2029","3,88","USD","24.11.2021"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2 077 963,65","0,11","2 077 963,65","2 145 000,00","2 145 000,00","94,52","Canada","-","3,69","09.06.2056","6,38","USD","09.12.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 077 739,35","0,11","2 077 739,35","2 255 000,00","2 255 000,00","89,14","United States","-","4,29","15.05.2032","6,88","USD","08.05.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2 076 447,09","0,11","2 076 447,09","1 967 000,00","1 967 000,00","102,68","United States","-","2,31","01.06.2031","7,38","USD","30.05.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 073 652,75","0,11","2 073 652,75","2 000 000,00","2 000 000,00","100,74","United States","-","0,71","15.05.2028","6,75","USD","04.05.2023"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2 071 860,30","0,11","2 071 860,30","5 005 000,00","5 005 000,00","40,52","United States","-","3,12","20.09.2031","9,88","USD","27.08.2024"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 070 074,88","0,11","2 070 074,88","2 062 000,00","2 062 000,00","100,01","United States","-","2,34","01.10.2030","6,63","USD","30.09.2020"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2 065 210,03","0,11","2 065 210,03","2 145 000,00","2 145 000,00","95,56","United States","-","2,85","15.03.2030","7,00","USD","10.03.2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 064 237,46","0,11","2 064 237,46","2 106 000,00","2 106 000,00","97,90","Australia","-","4,55","15.04.2032","6,13","USD","11.04.2022"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 060 039,76","0,11","2 060 039,76","2 480 000,00","2 480 000,00","82,97","Netherlands","-","2,93","15.01.2030","4,88","USD","28.10.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 057 605,55","0,11","2 057 605,55","2 237 000,00","2 237 000,00","91,35","United States","-","3,42","15.08.2030","3,38","USD","10.08.2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2 049 815,92","0,11","2 049 815,92","2 146 000,00","2 146 000,00","95,44","United States","-","2,27","15.04.2029","4,00","USD","25.03.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 049 561,14","0,11","2 049 561,14","2 072 000,00","2 072 000,00","98,43","United States","-","1,27","15.03.2028","4,75","USD","11.12.2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 047 625,72","0,11","2 047 625,72","2 250 000,00","2 250 000,00","90,36","United States","-","5,09","15.09.2033","6,25","USD","17.09.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 042 057,84","0,11","2 042 057,84","2 093 000,00","2 093 000,00","95,66","United States","-","1,50","01.06.2028","4,88","USD","08.06.2021"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2 040 170,15","0,11","2 040 170,15","2 085 000,00","2 085 000,00","96,74","United States","-","5,17","01.10.2034","6,25","USD","18.08.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2 039 232,83","0,11","2 039 232,83","1 978 000,00","1 978 000,00","102,30","Canada","-","1,32","15.03.2031","7,75","USD","15.03.2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2 034 659,57","0,11","2 034 659,57","2 025 000,00","2 025 000,00","99,93","Japan","-","2,88","01.04.2030","8,63","USD","29.09.2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 027 389,18","0,11","2 027 389,18","1 868 000,00","1 868 000,00","104,72","Canada","-","0,08","15.11.2030","8,75","USD","17.11.2023"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2 020 301,73","0,11","2 020 301,73","1 930 000,00","1 930 000,00","101,62","United States","-","2,80","31.05.2032","7,75","USD","21.05.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 017 878,85","0,11","2 017 878,85","1 973 000,00","1 973 000,00","100,88","United States","-","3,55","15.02.2033","7,50","USD","03.02.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 017 446,85","0,11","2 017 446,85","2 242 000,00","2 242 000,00","88,29","United States","-","4,79","15.05.2032","3,88","USD","16.11.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 015 816,96","0,11","2 015 816,96","2 184 000,00","2 184 000,00","89,15","United States","-","4,24","01.05.2032","6,63","USD","02.05.2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 013 132,19","0,11","2 013 132,19","1 958 000,00","1 958 000,00","101,25","United States","-","2,22","30.01.2030","6,88","USD","13.01.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 995 778,50","0,11","1 995 778,50","2 185 000,00","2 185 000,00","89,99","United States","-","2,48","15.07.2029","5,00","USD","27.04.2022"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 995 625,07","0,11","1 995 625,07","2 201 000,00","2 201 000,00","90,26","United States","-","3,49","15.09.2030","4,00","USD","17.12.2020"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 993 467,89","0,11","1 993 467,89","1 950 000,00","1 950 000,00","102,09","United States","-","1,90","31.10.2029","7,25","USD","08.10.2024"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 993 321,76","0,11","1 993 321,76","1 964 000,00","1 964 000,00","99,94","United States","-","0,47","15.01.2028","5,75","USD","30.10.2018"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 990 972,52","0,11","1 990 972,52","2 046 000,00","2 046 000,00","96,10","United States","-","1,60","01.07.2028","3,88","USD","19.08.2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 989 687,64","0,11","1 989 687,64","2 027 000,00","2 027 000,00","98,04","United States","-","3,86","15.10.2032","6,25","USD","08.10.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 986 411,99","0,11","1 986 411,99","2 103 000,00","2 103 000,00","93,19","United States","-","5,26","15.09.2034","7,50","USD","21.08.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 979 409,83","0,11","1 979 409,83","1 940 000,00","1 940 000,00","99,49","United States","-","3,25","01.06.2032","6,50","USD","09.05.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 977 881,68","0,11","1 977 881,68","1 905 000,00","1 905 000,00","101,87","United States","-","1,89","15.01.2029","7,25","USD","15.12.2023"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 976 088,94","0,11","1 976 088,94","1 875 000,00","1 875 000,00","102,36","United States","-","3,99","01.06.2033","7,75","USD","01.06.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 970 049,05","0,11","1 970 049,05","2 039 000,00","2 039 000,00","92,70","United States","-","3,82","01.06.2032","10,00","USD","17.05.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 969 581,19","0,11","1 969 581,19","1 900 000,00","1 900 000,00","100,39","United States","-","2,81","15.05.2031","7,50","USD","22.05.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 969 224,94","0,11","1 969 224,94","1 899 000,00","1 899 000,00","101,32","Canada","-","3,65","15.06.2033","6,75","USD","29.05.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 957 970,92","0,11","1 957 970,92","2 638 000,00","2 638 000,00","72,44","United States","-","4,68","19.05.2032","4,20","USD","19.05.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 954 650,49","0,10","1 954 650,49","2 200 000,00","2 200 000,00","87,57","United States","-","4,80","15.02.2033","6,88","USD","06.02.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 953 766,02","0,10","1 953 766,02","2 012 000,00","2 012 000,00","95,32","United States","-","2,27","01.05.2029","3,75","USD","01.12.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 951 214,68","0,10","1 951 214,68","1 935 000,00","1 935 000,00","98,08","United States","-","3,82","01.06.2032","6,63","USD","22.05.2026"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1 948 982,61","0,10","1 948 982,61","2 063 000,00","2 063 000,00","94,34","Canada","-","6,43","15.10.2055","7,00","USD","27.06.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 948 760,51","0,10","1 948 760,51","3 745 000,00","3 745 000,00","51,59","United States","-","9,37","15.03.2043","4,38","USD","19.07.2013"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 947 408,57","0,10","1 947 408,57","1 905 000,00","1 905 000,00","99,12","United States","-","3,25","15.11.2031","7,13","USD","19.08.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 946 350,18","0,10","1 946 350,18","1 985 000,00","1 985 000,00","97,94","United States","-","3,88","15.10.2032","5,75","USD","17.09.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 940 113,04","0,10","1 940 113,04","2 012 000,00","2 012 000,00","95,08","United States","-","4,58","15.08.2033","7,25","USD","25.07.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 939 927,44","0,10","1 939 927,44","1 958 000,00","1 958 000,00","97,53","United States","-","1,51","15.06.2028","4,38","USD","02.06.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 939 073,87","0,10","1 939 073,87","1 882 000,00","1 882 000,00","102,49","Australia","-","0,45","01.10.2028","9,25","USD","03.10.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 938 543,19","0,10","1 938 543,19","1 948 000,00","1 948 000,00","97,83","United States","-","4,01","15.01.2033","6,25","USD","18.11.2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 937 899,34","0,10","1 937 899,34","1 901 000,00","1 901 000,00","99,16","United States","-","3,00","15.05.2030","6,38","USD","13.11.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 937 392,58","0,10","1 937 392,58","1 890 000,00","1 890 000,00","102,36","United States","-","4,22","15.04.2034","7,75","USD","21.11.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 936 313,28","0,10","1 936 313,28","1 901 000,00","1 901 000,00","100,25","United States","-","4,89","02.02.2033","7,25","USD","02.02.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 935 403,10","0,10","1 935 403,10","1 924 000,00","1 924 000,00","98,68","Canada","-","1,12","15.01.2028","4,38","USD","19.11.2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 935 212,58","0,10","1 935 212,58","2 013 000,00","2 013 000,00","94,34","United States","-","3,18","30.07.2030","7,88","USD","01.08.2000"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 933 340,93","0,10","1 933 340,93","1 900 000,00","1 900 000,00","99,28","United States","-","5,93","10.12.2054","6,75","USD","10.12.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 932 495,61","0,10","1 932 495,61","1 935 000,00","1 935 000,00","99,33","United States","-","1,08","15.03.2028","5,25","USD","27.12.2017"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 930 399,47","0,10","1 930 399,47","1 965 000,00","1 965 000,00","96,39","United States","-","5,03","01.07.2034","6,00","USD","01.07.2026"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 930 370,06","0,10","1 930 370,06","1 972 000,00","1 972 000,00","96,61","United States","-","2,88","15.01.2030","4,75","USD","11.09.2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 930 013,04","0,10","1 930 013,04","1 989 000,00","1 989 000,00","94,90","United States","-","2,29","01.05.2029","4,50","USD","13.03.2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 925 173,37","0,10","1 925 173,37","1 970 000,00","1 970 000,00","95,71","United States","-","2,57","15.11.2029","4,63","USD","19.11.2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 912 092,24","0,10","1 912 092,24","1 989 000,00","1 989 000,00","94,62","United States","-","2,36","01.06.2029","3,88","USD","27.05.2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 909 065,23","0,10","1 909 065,23","1 940 000,00","1 940 000,00","96,71","United States","-","5,52","15.09.2033","5,50","USD","14.08.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 907 800,58","0,10","1 907 800,58","1 875 000,00","1 875 000,00","98,97","United States","-","2,39","15.12.2029","7,88","USD","11.12.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 906 531,25","0,10","1 906 531,25","1 944 000,00","1 944 000,00","97,71","United States","-","1,80","29.09.2028","5,63","USD","29.09.2025"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 904 384,99","0,10","1 904 384,99","2 495 000,00","2 495 000,00","74,51","Colombia","-","2,72","14.02.2030","9,63","USD","14.02.2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 900 104,20","0,10","1 900 104,20","1 891 000,00","1 891 000,00","99,35","United States","-","4,29","15.03.2034","11,00","USD","05.03.2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 898 541,22","0,10","1 898 541,22","2 676 000,00","2 676 000,00","68,98","United Kingdom","-","8,48","04.06.2081","5,13","USD","04.06.2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 897 416,70","0,10","1 897 416,70","1 861 000,00","1 861 000,00","100,49","United States","-","1,94","01.08.2029","6,50","USD","01.10.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 897 252,66","0,10","1 897 252,66","2 019 000,00","2 019 000,00","92,23","United States","-","3,81","15.05.2031","4,00","USD","24.05.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 896 361,02","0,10","1 896 361,02","1 897 000,00","1 897 000,00","99,31","United States","-","3,87","15.03.2033","6,38","USD","06.03.2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 894 688,12","0,10","1 894 688,12","1 800 000,00","1 800 000,00","103,03","Canada","-","2,27","01.07.2031","7,25","USD","04.04.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 888 492,10","0,10","1 888 492,10","1 904 000,00","1 904 000,00","95,70","United States","-","3,14","15.02.2031","8,00","USD","22.11.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 888 184,31","0,10","1 888 184,31","1 970 000,00","1 970 000,00","95,58","United States","-","2,22","31.03.2029","4,38","USD","30.09.2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 887 312,44","0,10","1 887 312,44","1 805 000,00","1 805 000,00","101,82","Canada","-","2,70","01.06.2032","7,00","USD","05.06.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 886 288,03","0,10","1 886 288,03","1 989 000,00","1 989 000,00","94,34","United States","-","2,20","01.03.2029","3,50","USD","25.02.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 885 871,79","0,10","1 885 871,79","1 875 000,00","1 875 000,00","99,03","United States","-","1,65","15.07.2029","5,75","USD","30.10.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 882 274,57","0,10","1 882 274,57","1 925 000,00","1 925 000,00","94,84","United States","-","5,48","15.05.2035","6,75","USD","08.05.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 879 755,60","0,10","1 879 755,60","2 178 000,00","2 178 000,00","86,23","United States","-","5,69","15.10.2033","4,00","USD","05.10.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 879 507,51","0,10","1 879 507,51","2 129 000,00","2 129 000,00","87,12","United States","-","2,11","15.02.2029","6,25","USD","26.05.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 876 668,69","0,10","1 876 668,69","1 847 000,00","1 847 000,00","100,40","United States","-","0,42","15.02.2028","6,50","USD","13.02.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 876 278,48","0,10","1 876 278,48","1 884 000,00","1 884 000,00","99,25","United States","-","1,33","01.10.2028","5,88","USD","18.09.2020"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 868 686,46","0,10","1 868 686,46","1 885 000,00","1 885 000,00","97,97","United States","-","4,34","15.08.2033","6,25","USD","15.08.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 866 986,25","0,10","1 866 986,25","1 890 000,00","1 890 000,00","98,05","United States","-","4,00","15.09.2032","7,13","USD","11.06.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 866 292,15","0,10","1 866 292,15","1 930 000,00","1 930 000,00","96,60","United States","-","3,61","15.04.2031","5,25","USD","27.02.2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 863 317,95","0,10","1 863 317,95","1 865 000,00","1 865 000,00","97,59","United States","-","2,00","01.05.2029","4,88","USD","20.09.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 862 630,79","0,10","1 862 630,79","1 912 000,00","1 912 000,00","96,67","United States","-","1,69","15.08.2028","4,00","USD","17.08.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 857 907,29","0,10","1 857 907,29","1 842 000,00","1 842 000,00","98,82","Japan","-","4,49","17.07.2032","7,75","USD","17.07.2025"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 857 929,23","0,10","1 857 929,23","1 939 000,00","1 939 000,00","95,68","United States","-","3,78","15.11.2031","7,25","USD","25.10.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 857 745,59","0,10","1 857 745,59","2 025 000,00","2 025 000,00","89,61","United States","-","3,14","15.05.2030","4,88","USD","09.10.2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 857 131,25","0,10","1 857 131,25","2 070 000,00","2 070 000,00","89,64","United States","-","4,30","15.10.2031","3,88","USD","24.09.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 855 842,05","0,10","1 855 842,05","1 780 000,00","1 780 000,00","100,94","United States","-","2,66","01.05.2031","7,00","USD","11.04.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 852 827,85","0,10","1 852 827,85","1 875 000,00","1 875 000,00","96,69","United States","-","2,16","15.05.2029","4,88","USD","14.05.2021"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 850 151,29","0,10","1 850 151,29","1 825 000,00","1 825 000,00","100,03","United States","-","0,67","15.02.2028","7,25","USD","15.02.2023"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 848 603,49","0,10","1 848 603,49","1 848 000,00","1 848 000,00","99,39","United States","-","3,86","15.03.2033","6,25","USD","11.03.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 846 899,13","0,10","1 846 899,13","1 905 000,00","1 905 000,00","96,58","United States","-","4,04","30.09.2032","6,13","USD","17.09.2024"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 844 886,54","0,10","1 844 886,54","1 958 000,00","1 958 000,00","93,40","United States","-","1,74","15.09.2028","8,00","USD","26.09.2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 838 104,65","0,10","1 838 104,65","1 971 000,00","1 971 000,00","92,53","United States","-","2,97","01.03.2030","5,13","USD","19.08.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 837 404,48","0,10","1 837 404,48","3 113 000,00","3 113 000,00","58,19","United States","-","8,51","01.09.2043","5,85","USD","19.08.2013"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 835 751,14","0,10","1 835 751,14","1 857 000,00","1 857 000,00","97,67","United States","-","4,36","15.08.2033","6,38","USD","18.08.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 832 049,15","0,10","1 832 049,15","1 881 000,00","1 881 000,00","95,58","United States","-","3,19","15.06.2030","5,15","USD","19.06.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 826 555,46","0,10","1 826 555,46","1 802 000,00","1 802 000,00","99,21","United States","-","1,20","01.06.2028","5,50","USD","22.05.2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 814 939,83","0,10","1 814 939,83","2 525 000,00","2 525 000,00","70,53","United States","-","9,99","15.01.2044","5,00","USD","06.06.2014"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 812 497,49","0,10","1 812 497,49","1 730 000,00","1 730 000,00","103,97","United States","-","2,18","15.09.2030","7,75","USD","13.03.2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 812 280,25","0,10","1 812 280,25","1 844 000,00","1 844 000,00","97,21","United States","-","2,53","01.02.2030","4,75","USD","18.09.2019"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 812 111,29","0,10","1 812 111,29","2 044 000,00","2 044 000,00","88,33","United States","-","4,42","15.09.2031","3,13","USD","14.09.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 805 600,88","0,10","1 805 600,88","1 812 000,00","1 812 000,00","98,23","United States","-","2,30","15.01.2030","5,25","USD","10.05.2019"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 803 319,73","0,10","1 803 319,73","1 797 000,00","1 797 000,00","98,94","United States","-","1,33","15.07.2028","5,25","USD","15.06.2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 801 990,58","0,10","1 801 990,58","1 925 000,00","1 925 000,00","92,30","United States","-","4,85","15.07.2032","4,88","USD","02.05.2016"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 799 554,31","0,10","1 799 554,31","1 837 000,00","1 837 000,00","96,97","United States","-","5,22","15.02.2035","6,25","USD","25.08.2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 799 338,25","0,10","1 799 338,25","1 804 000,00","1 804 000,00","98,60","United States","-","1,17","31.01.2028","5,00","USD","12.12.2017"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 799 020,77","0,10","1 799 020,77","1 761 000,00","1 761 000,00","100,37","United States","-","0,91","15.01.2028","6,63","USD","09.05.2019"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 798 275,08","0,10","1 798 275,08","1 877 000,00","1 877 000,00","94,83","United States","-","2,49","15.08.2029","5,25","USD","25.08.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 795 831,75","0,10","1 795 831,75","1 806 000,00","1 806 000,00","99,31","United States","-","2,29","15.04.2030","6,75","USD","14.04.2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 782 955,92","0,10","1 782 955,92","1 945 000,00","1 945 000,00","90,20","United States","-","3,21","23.04.2030","2,95","USD","23.04.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 780 513,94","0,10","1 780 513,94","1 779 000,00","1 779 000,00","98,23","United States","-","1,95","15.06.2029","5,25","USD","14.05.2019"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 777 256,41","0,10","1 777 256,41","1 675 000,00","1 675 000,00","102,07","Australia","-","1,19","01.05.2030","8,50","USD","02.05.2022"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 774 574,34","0,10","1 774 574,34","1 880 000,00","1 880 000,00","93,83","United States","-","2,20","15.03.2029","5,50","USD","04.11.2021"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 774 022,42","0,10","1 774 022,42","1 885 000,00","1 885 000,00","93,90","United States","-","2,68","01.10.2029","3,63","USD","27.09.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 773 758,85","0,10","1 773 758,85","1 772 000,00","1 772 000,00","98,54","United States","-","3,60","15.02.2032","8,38","USD","29.01.2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 773 397,78","0,10","1 773 397,78","1 775 000,00","1 775 000,00","97,57","United States","-","3,56","01.07.2031","7,13","USD","24.06.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 773 207,84","0,10","1 773 207,84","1 833 000,00","1 833 000,00","96,11","United States","-","4,65","15.09.2033","6,13","USD","20.08.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 772 065,09","0,10","1 772 065,09","1 793 000,00","1 793 000,00","96,74","United States","-","2,14","30.04.2029","4,38","USD","12.02.2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 769 342,01","0,09","1 769 342,01","1 704 000,00","1 704 000,00","100,89","United States","-","3,78","15.11.2032","6,75","USD","07.11.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 768 117,90","0,09","1 768 117,90","1 742 000,00","1 742 000,00","100,00","United States","-","0,00","15.12.2027","4,25","USD","06.05.2020"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 765 904,48","0,09","1 765 904,48","1 777 000,00","1 777 000,00","99,19","United States","-","2,91","15.10.2031","9,50","USD","02.10.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 764 565,67","0,09","1 764 565,67","1 938 000,00","1 938 000,00","90,04","United States","-","4,40","15.01.2032","3,75","USD","13.08.2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 764 045,33","0,09","1 764 045,33","1 720 000,00","1 720 000,00","101,84","United States","-","2,58","15.09.2030","7,00","USD","20.08.2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 761 366,11","0,09","1 761 366,11","1 860 000,00","1 860 000,00","92,52","United States","-","4,42","15.07.2032","5,00","USD","28.12.2021"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 760 535,11","0,09","1 760 535,11","1 953 000,00","1 953 000,00","89,92","United States","-","4,26","01.10.2031","3,88","USD","27.09.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 760 334,03","0,09","1 760 334,03","1 712 000,00","1 712 000,00","102,01","United States","-","2,09","15.03.2030","7,88","USD","13.12.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 759 759,68","0,09","1 759 759,68","1 783 000,00","1 783 000,00","96,35","United States","-","2,66","15.11.2029","5,38","USD","07.11.2019"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 756 311,55","0,09","1 756 311,55","1 753 000,00","1 753 000,00","98,34","Canada","-","2,76","15.12.2029","5,25","USD","12.09.2019"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1 752 918,30","0,09","1 752 918,30","2 576 000,00","2 576 000,00","66,57","United States","-","3,62","31.03.2031","6,50","USD","30.01.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 745 932,81","0,09","1 745 932,81","1 822 000,00","1 822 000,00","95,23","United States","-","5,05","15.03.2034","5,75","USD","11.03.2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 738 208,20","0,09","1 738 208,20","1 800 000,00","1 800 000,00","95,29","United States","-","2,73","15.01.2030","4,75","USD","16.10.2019"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 732 086,54","0,09","1 732 086,54","1 689 000,00","1 689 000,00","100,95","United States","-","1,32","01.08.2030","7,13","USD","10.08.2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 725 366,81","0,09","1 725 366,81","1 716 000,00","1 716 000,00","98,54","United States","-","1,84","01.06.2029","5,13","USD","21.05.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 723 732,71","0,09","1 723 732,71","1 755 000,00","1 755 000,00","96,65","Canada","-","3,98","31.07.2056","6,88","USD","27.03.2026"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 723 594,31","0,09","1 723 594,31","1 750 000,00","1 750 000,00","96,10","Luxembourg","-","2,47","30.10.2029","5,00","USD","22.10.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 718 293,88","0,09","1 718 293,88","1 686 000,00","1 686 000,00","99,69","United States","-","1,95","15.01.2030","8,25","USD","13.09.2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 716 522,86","0,09","1 716 522,86","1 900 000,00","1 900 000,00","89,62","United States","-","4,16","15.08.2031","3,88","USD","11.08.2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 715 691,78","0,09","1 715 691,78","1 762 000,00","1 762 000,00","96,82","United States","-","1,73","01.09.2028","3,88","USD","18.08.2020"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 713 549,85","0,09","1 713 549,85","1 793 000,00","1 793 000,00","95,06","United States","-","2,18","01.03.2029","3,63","USD","14.09.2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 704 828,84","0,09","1 704 828,84","1 787 000,00","1 787 000,00","94,77","United States","-","2,16","15.02.2029","3,38","USD","24.11.2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 704 180,01","0,09","1 704 180,01","1 780 000,00","1 780 000,00","94,94","United States","-","5,05","01.03.2034","5,63","USD","20.11.2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 704 002,15","0,09","1 704 002,15","1 776 000,00","1 776 000,00","94,06","United States","-","4,08","15.07.2032","7,00","USD","27.06.2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 703 382,19","0,09","1 703 382,19","1 621 000,00","1 621 000,00","102,62","United States","-","2,31","01.07.2030","8,00","USD","16.06.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 698 864,53","0,09","1 698 864,53","1 738 000,00","1 738 000,00","95,35","United States","-","3,51","31.03.2031","5,50","USD","10.11.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 696 189,30","0,09","1 696 189,30","1 844 000,00","1 844 000,00","91,29","United States","-","3,75","15.02.2031","3,75","USD","17.08.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 695 933,44","0,09","1 695 933,44","1 688 000,00","1 688 000,00","98,78","United States","-","1,01","15.11.2027","3,88","USD","04.11.2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 692 531,02","0,09","1 692 531,02","1 713 000,00","1 713 000,00","96,56","United States","-","3,91","15.06.2032","6,38","USD","15.06.2022"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 689 374,11","0,09","1 689 374,11","1 756 000,00","1 756 000,00","96,08","Canada","-","3,27","15.10.2055","6,63","USD","27.06.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 689 010,41","0,09","1 689 010,41","1 680 000,00","1 680 000,00","100,13","Australia","-","3,24","01.04.2031","7,00","USD","01.10.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 688 206,15","0,09","1 688 206,15","1 784 000,00","1 784 000,00","93,55","United States","-","3,20","15.07.2030","4,00","USD","25.02.2020"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 685 825,40","0,09","1 685 825,40","1 649 000,00","1 649 000,00","101,27","United States","-","1,59","28.08.2028","6,40","USD","26.06.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 685 392,38","0,09","1 685 392,38","1 655 000,00","1 655 000,00","99,54","United States","-","3,94","15.06.2033","6,50","USD","04.06.2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 684 385,30","0,09","1 684 385,30","1 683 000,00","1 683 000,00","97,78","United States","-","4,19","01.06.2033","5,88","USD","04.03.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 681 377,75","0,09","1 681 377,75","1 810 000,00","1 810 000,00","91,90","United States","-","4,30","31.01.2032","4,38","USD","08.11.2021"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 680 327,32","0,09","1 680 327,32","1 646 000,00","1 646 000,00","99,12","United States","-","3,25","01.11.2031","6,25","USD","19.09.2024"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1 678 741,53","0,09","1 678 741,53","1 700 000,00","1 700 000,00","98,34","Canada","-","4,08","31.03.2033","6,75","USD","25.03.2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 678 177,94","0,09","1 678 177,94","1 660 000,00","1 660 000,00","97,66","Australia","-","3,41","01.05.2031","6,88","USD","22.04.2026"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 677 720,61","0,09","1 677 720,61","1 793 000,00","1 793 000,00","91,12","Canada","-","6,66","09.06.2056","6,63","USD","09.12.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 661 905,08","0,09","1 661 905,08","1 928 000,00","1 928 000,00","85,99","United States","-","4,38","01.10.2031","3,63","USD","17.09.2021"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 657 735,31","0,09","1 657 735,31","1 739 000,00","1 739 000,00","95,06","United States","-","3,81","01.04.2031","4,63","USD","05.10.2020"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 655 601,25","0,09","1 655 601,25","1 700 000,00","1 700 000,00","97,30","Spain","-","1,78","15.10.2028","4,75","USD","05.10.2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 655 000,09","0,09","1 655 000,09","1 655 000,00","1 655 000,00","97,93","United States","-","3,92","15.01.2032","5,88","USD","15.06.2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 654 685,96","0,09","1 654 685,96","1 709 000,00","1 709 000,00","95,89","United States","-","2,08","01.02.2029","4,13","USD","02.02.2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 654 330,48","0,09","1 654 330,48","1 650 000,00","1 650 000,00","100,14","United States","-","1,79","15.04.2029","6,25","USD","09.04.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 647 922,83","0,09","1 647 922,83","1 675 000,00","1 675 000,00","96,77","United States","-","1,95","15.01.2029","6,00","USD","28.12.2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 638 961,52","0,09","1 638 961,52","1 705 000,00","1 705 000,00","95,33","United States","-","4,66","01.03.2033","5,63","USD","27.02.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 637 234,22","0,09","1 637 234,22","1 665 000,00","1 665 000,00","97,81","United States","-","4,27","01.02.2032","6,25","USD","22.09.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 636 681,64","0,09","1 636 681,64","1 699 000,00","1 699 000,00","93,33","Australia","-","5,11","01.05.2034","6,25","USD","29.04.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 635 309,58","0,09","1 635 309,58","1 223 622,00","1 223 622,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 634 082,74","0,09","1 634 082,74","1 625 000,00","1 625 000,00","98,71","United States","-","3,86","15.07.2032","6,88","USD","08.07.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 633 571,10","0,09","1 633 571,10","1 645 000,00","1 645 000,00","96,35","United States","-","3,91","15.06.2032","8,38","USD","19.05.2025"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 633 496,11","0,09","1 633 496,11","1 737 000,00","1 737 000,00","91,18","United States","-","3,26","15.01.2031","10,63","USD","27.06.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 630 712,06","0,09","1 630 712,06","1 580 000,00","1 580 000,00","102,45","United States","-","3,32","15.03.2033","7,38","USD","10.03.2025"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 630 500,03","0,09","1 630 500,03","1 539 000,00","1 539 000,00","103,92","United States","-","0,02","15.01.2032","7,50","USD","29.12.2023"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 629 657,70","0,09","1 629 657,70","1 779 000,00","1 779 000,00","90,80","United States","-","5,10","15.03.2034","7,88","USD","12.03.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 621 726,44","0,09","1 621 726,44","1 562 000,00","1 562 000,00","102,38","United States","-","1,95","15.02.2029","7,75","USD","18.02.2022"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 617 077,87","0,09","1 617 077,87","1 572 000,00","1 572 000,00","101,49","United States","-","2,86","15.02.2031","7,38","USD","13.11.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 612 032,52","0,09","1 612 032,52","1 797 000,00","1 797 000,00","88,97","United States","-","2,17","26.02.2029","4,75","USD","26.02.2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 607 486,34","0,09","1 607 486,34","1 664 000,00","1 664 000,00","95,05","United States","-","4,93","15.01.2034","5,75","USD","13.01.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 606 377,76","0,09","1 606 377,76","1 655 000,00","1 655 000,00","93,95","United States","-","3,20","15.11.2030","7,13","USD","23.05.2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 603 566,09","0,09","1 603 566,09","1 787 000,00","1 787 000,00","85,04","United States","-","2,46","01.11.2029","9,88","USD","06.11.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 603 144,55","0,09","1 603 144,55","1 635 000,00","1 635 000,00","97,37","United States","-","2,76","15.03.2030","6,63","USD","28.02.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 600 469,83","0,09","1 600 469,83","1 597 800,00","1 597 800,00","100,03","United States","-","1,38","15.04.2030","7,00","USD","24.08.2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 599 706,73","0,09","1 599 706,73","1 640 000,00","1 640 000,00","96,56","United States","-","5,12","15.08.2034","6,13","USD","24.08.2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 594 145,88","0,09","1 594 145,88","1 491 000,00","1 491 000,00","103,81","United States","-","1,75","15.05.2031","7,13","USD","24.05.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 589 044,04","0,09","1 589 044,04","1 635 000,00","1 635 000,00","94,31","Australia","-","4,20","01.05.2032","6,00","USD","29.04.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 586 774,01","0,09","1 586 774,01","1 406 000,00","1 406 000,00","109,56","Netherlands","-","0,92","15.01.2031","12,25","USD","28.05.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 586 183,28","0,09","1 586 183,28","1 640 000,00","1 640 000,00","93,87","United States","-","3,38","01.07.2031","9,25","USD","26.06.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 584 738,65","0,09","1 584 738,65","1 630 000,00","1 630 000,00","95,67","United States","-","3,57","15.01.2031","5,75","USD","14.10.2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 583 987,84","0,08","1 583 987,84","1 533 000,00","1 533 000,00","101,47","United States","-","2,89","15.07.2032","6,88","USD","11.07.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 579 675,22","0,08","1 579 675,22","1 964 000,00","1 964 000,00","77,27","United States","-","3,63","15.05.2031","7,25","USD","03.05.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 578 477,17","0,08","1 578 477,17","1 552 000,00","1 552 000,00","101,28","United States","-","1,97","01.04.2029","7,25","USD","27.03.2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 577 217,75","0,08","1 577 217,75","1 630 000,00","1 630 000,00","95,00","United States","-","2,79","01.12.2029","4,50","USD","18.11.2021"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 573 202,64","0,08","1 573 202,64","1 630 000,00","1 630 000,00","94,07","United States","-","4,32","01.12.2032","6,25","USD","03.12.2024"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 571 722,92","0,08","1 571 722,92","1 617 000,00","1 617 000,00","96,65","United States","-","1,73","01.09.2028","3,88","USD","21.08.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 569 914,37","0,08","1 569 914,37","1 768 000,00","1 768 000,00","87,91","United States","-","3,78","15.02.2031","4,75","USD","09.02.2021"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 564 696,06","0,08","1 564 696,06","1 753 000,00","1 753 000,00","87,64","Canada","-","4,35","01.12.2031","4,13","USD","24.11.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 559 694,73","0,08","1 559 694,73","1 647 000,00","1 647 000,00","92,52","United States","-","4,16","15.02.2032","5,00","USD","19.11.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 556 577,20","0,08","1 556 577,20","2 015 823,00","2 015 823,00","75,91","United States","-","3,56","31.12.2030","5,75","USD","30.01.2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 552 462,39","0,08","1 552 462,39","1 527 000,00","1 527 000,00","99,81","United States","-","3,13","01.02.2031","8,25","USD","02.02.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 551 272,77","0,08","1 551 272,77","1 543 000,00","1 543 000,00","97,43","United States","-","3,93","15.11.2056","7,13","USD","27.02.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 548 189,27","0,08","1 548 189,27","1 548 000,00","1 548 000,00","99,65","United States","-","1,09","01.04.2029","6,25","USD","12.02.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 544 694,14","0,08","1 544 694,14","1 923 000,00","1 923 000,00","79,13","United States","-","2,91","30.01.2030","5,25","USD","30.12.2019"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 540 937,62","0,08","1 540 937,62","1 685 000,00","1 685 000,00","91,01","United States","-","9,62","01.04.2046","7,50","USD","30.03.2016"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 540 361,67","0,08","1 540 361,67","1 655 000,00","1 655 000,00","91,38","United States","-","3,62","15.11.2030","3,88","USD","17.11.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 538 990,89","0,08","1 538 990,89","2 291 000,00","2 291 000,00","66,34","United Kingdom","-","3,35","15.08.2030","4,50","USD","29.06.2020"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 538 210,55","0,08","1 538 210,55","1 519 000,00","1 519 000,00","100,31","United States","-","2,98","01.03.2032","6,75","USD","27.02.2024"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 533 677,22","0,08","1 533 677,22","1 525 000,00","1 525 000,00","98,09","United States","-","4,76","15.06.2034","6,38","USD","02.06.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 533 441,37","0,08","1 533 441,37","1 559 000,00","1 559 000,00","98,21","United States","-","2,13","15.10.2054","7,95","USD","11.06.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 532 969,14","0,08","1 532 969,14","1 545 000,00","1 545 000,00","96,74","United States","-","3,77","01.06.2031","6,13","USD","26.05.2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 529 884,21","0,08","1 529 884,21","1 621 000,00","1 621 000,00","93,45","United States","-","3,09","12.09.2055","8,38","USD","12.06.2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 529 156,21","0,08","1 529 156,21","1 481 000,00","1 481 000,00","101,16","United States","-","0,85","15.07.2028","7,75","USD","30.06.2023"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 528 725,99","0,08","1 528 725,99","1 497 000,00","1 497 000,00","99,28","United States","-","3,26","15.05.2032","6,50","USD","08.05.2024"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 526 591,30","0,08","1 526 591,30","1 483 000,00","1 483 000,00","101,66","United States","-","2,95","15.08.2032","6,88","USD","26.08.2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 521 321,41","0,08","1 521 321,41","1 522 000,00","1 522 000,00","99,31","Canada","-","4,38","15.03.2032","6,25","USD","22.11.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 518 552,37","0,08","1 518 552,37","1 965 000,00","1 965 000,00","77,19","United States","-","3,53","15.10.2030","4,75","USD","19.10.2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 513 912,13","0,08","1 513 912,13","1 508 000,00","1 508 000,00","98,12","United States","-","4,76","15.06.2034","6,50","USD","16.06.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 513 271,36","0,08","1 513 271,36","1 525 000,00","1 525 000,00","96,51","United States","-","2,25","15.05.2029","6,25","USD","09.10.2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 512 368,23","0,08","1 512 368,23","1 716 000,00","1 716 000,00","87,26","United States","-","2,13","01.02.2029","3,88","USD","02.02.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 507 851,22","0,08","1 507 851,22","1 591 000,00","1 591 000,00","92,76","United States","-","2,73","15.11.2029","4,63","USD","18.08.2021"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 498 468,85","0,08","1 498 468,85","1 890 000,00","1 890 000,00","77,45","United States","-","3,04","15.08.2030","9,88","USD","06.08.2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 498 301,79","0,08","1 498 301,79","1 485 000,00","1 485 000,00","98,39","United States","-","1,67","15.11.2028","5,75","USD","27.11.2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 498 312,36","0,08","1 498 312,36","1 536 000,00","1 536 000,00","97,23","United States","-","3,19","01.10.2030","5,50","USD","10.09.2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 498 148,55","0,08","1 498 148,55","1 563 000,00","1 563 000,00","95,02","United States","-","4,15","01.03.2032","5,88","USD","17.02.2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 497 336,68","0,08","1 497 336,68","1 515 000,00","1 515 000,00","96,75","United States","-","6,89","01.07.2036","6,75","USD","16.06.2016"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 495 021,87","0,08","1 495 021,87","1 532 000,00","1 532 000,00","95,57","United States","-","2,58","15.11.2029","4,63","USD","27.10.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 493 642,29","0,08","1 493 642,29","1 527 000,00","1 527 000,00","96,59","United States","-","4,90","15.03.2034","7,13","USD","20.08.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 490 156,78","0,08","1 490 156,78","1 716 000,00","1 716 000,00","83,68","United States","-","3,67","15.05.2031","7,25","USD","25.05.2023"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 486 544,67","0,08","1 486 544,67","1 596 000,00","1 596 000,00","92,16","United States","-","3,62","01.02.2031","4,38","USD","02.02.2021"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 484 335,21","0,08","1 484 335,21","1 517 000,00","1 517 000,00","96,75","United States","-","3,96","15.08.2031","6,25","USD","19.08.2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 477 610,05","0,08","1 477 610,05","2 704 000,00","2 704 000,00","52,54","United States","-","9,68","19.05.2050","4,95","USD","19.05.2020"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 473 528,10","0,08","1 473 528,10","1 530 000,00","1 530 000,00","95,69","United States","-","4,99","15.03.2034","6,00","USD","16.12.2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 473 232,57","0,08","1 473 232,57","1 454 000,00","1 454 000,00","100,89","United States","-","1,56","30.09.2030","7,13","USD","19.09.2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 471 902,83","0,08","1 471 902,83","1 520 000,00","1 520 000,00","96,28","United States","-","5,66","01.02.2035","6,63","USD","22.09.2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 470 421,01","0,08","1 470 421,01","1 337 000,00","1 337 000,00","107,02","Italy","-","7,59","04.06.2038","7,72","USD","04.06.2008"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 465 758,91","0,08","1 465 758,91","1 500 000,00","1 500 000,00","96,47","United States","-","2,31","15.07.2029","4,63","USD","15.07.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 465 599,07","0,08","1 465 599,07","1 425 000,00","1 425 000,00","101,27","United States","-","1,91","01.02.2030","7,00","USD","16.05.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 464 194,99","0,08","1 464 194,99","1 540 000,00","1 540 000,00","94,05","United States","-","3,30","01.03.2056","7,25","USD","26.11.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 463 027,71","0,08","1 463 027,71","1 525 000,00","1 525 000,00","95,64","United States","-","2,54","01.10.2029","5,00","USD","19.08.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 461 162,26","0,08","1 461 162,26","1 638 750,00","1 638 750,00","87,68","United States","-","3,54","31.12.2030","6,50","USD","30.01.2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 461 228,56","0,08","1 461 228,56","1 506 000,00","1 506 000,00","94,41","United States","-","2,61","15.11.2029","6,00","USD","26.11.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 459 607,73","0,08","1 459 607,73","1 525 000,00","1 525 000,00","93,36","Canada","-","2,35","01.07.2029","7,63","USD","23.02.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 457 954,88","0,08","1 457 954,88","1 563 000,00","1 563 000,00","92,49","United States","-","2,16","15.02.2029","4,25","USD","11.02.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 450 782,60","0,08","1 450 782,60","1 492 000,00","1 492 000,00","95,72","United States","-","4,01","15.07.2032","5,63","USD","22.06.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 445 371,62","0,08","1 445 371,62","1 474 000,00","1 474 000,00","97,22","United States","-","2,00","15.02.2029","4,50","USD","17.02.2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 442 945,92","0,08","1 442 945,92","1 324 000,00","1 324 000,00","106,13","Canada","-","1,43","01.07.2030","9,25","USD","13.06.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 439 269,79","0,08","1 439 269,79","1 710 000,00","1 710 000,00","82,55","United States","-","2,84","15.01.2030","6,00","USD","13.10.2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 438 654,72","0,08","1 438 654,72","1 492 000,00","1 492 000,00","95,31","United States","-","2,42","15.07.2029","4,13","USD","06.07.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 437 849,76","0,08","1 437 849,76","1 542 000,00","1 542 000,00","92,83","United States","-","3,73","15.03.2031","4,00","USD","23.03.2021"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1 435 612,92","0,08","1 435 612,92","1 375 000,00","1 375 000,00","101,76","United States","-","2,62","15.06.2031","7,50","USD","21.06.2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 434 159,57","0,08","1 434 159,57","1 391 000,00","1 391 000,00","101,50","United States","-","2,56","01.02.2032","7,13","USD","13.12.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 426 961,77","0,08","1 426 961,77","1 727 100,00","1 727 100,00","80,57","United States","-","2,18","01.05.2029","9,13","USD","20.12.2024"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 424 939,47","0,08","1 424 939,47","1 479 000,00","1 479 000,00","96,08","United States","-","2,50","01.10.2029","4,50","USD","08.10.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 424 565,44","0,08","1 424 565,44","1 481 000,00","1 481 000,00","95,79","United States","-","1,79","15.09.2028","3,88","USD","11.08.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 424 323,36","0,08","1 424 323,36","1 377 000,00","1 377 000,00","100,57","Japan","-","2,61","31.12.2079","8,13","USD","13.12.2024"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 423 258,67","0,08","1 423 258,67","1 876 000,00","1 876 000,00","73,65","Colombia","-","3,30","28.01.2031","9,50","USD","28.01.2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 422 321,23","0,08","1 422 321,23","1 295 000,00","1 295 000,00","106,29","Canada","-","5,62","01.05.2034","7,45","USD","21.04.2004"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 421 726,26","0,08","1 421 726,26","1 375 000,00","1 375 000,00","101,85","United States","-","3,47","01.08.2032","6,88","USD","01.08.2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 418 194,91","0,08","1 418 194,91","1 385 000,00","1 385 000,00","98,77","Canada","-","1,63","01.12.2028","9,25","USD","28.11.2023"
"SLM","SLM CORP","Corporates","Fixed Income","1 414 798,78","0,08","1 414 798,78","1 400 000,00","1 400 000,00","98,22","United States","-","3,71","15.05.2032","6,50","USD","15.05.2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 414 147,40","0,08","1 414 147,40","1 346 000,00","1 346 000,00","102,77","Norway","-","1,95","15.01.2030","8,50","USD","03.12.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 412 244,22","0,08","1 412 244,22","1 444 000,00","1 444 000,00","97,11","United States","-","3,86","15.03.2032","6,75","USD","13.03.2025"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 411 656,32","0,08","1 411 656,32","1 407 000,00","1 407 000,00","99,97","Canada","-","1,17","01.04.2029","6,13","USD","23.09.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 409 029,75","0,08","1 409 029,75","1 493 000,00","1 493 000,00","92,22","United States","-","4,40","15.01.2033","8,00","USD","27.11.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 408 602,44","0,08","1 408 602,44","1 650 000,00","1 650 000,00","84,11","United States","-","5,40","15.02.2034","6,75","USD","12.08.2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 403 857,16","0,08","1 403 857,16","1 350 000,00","1 350 000,00","101,97","United States","-","1,68","31.01.2030","8,88","USD","20.05.2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 403 338,78","0,08","1 403 338,78","1 434 000,00","1 434 000,00","96,18","United States","-","4,52","15.01.2034","6,25","USD","02.01.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 402 393,68","0,08","1 402 393,68","1 440 000,00","1 440 000,00","97,01","United States","-","4,55","01.10.2033","6,50","USD","18.09.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 400 476,23","0,08","1 400 476,23","2 013 937,00","2 013 937,00","68,17","United States","-","3,68","31.03.2031","6,00","USD","30.01.2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1 399 528,08","0,08","1 399 528,08","1 547 000,00","1 547 000,00","89,56","Canada","-","2,98","15.02.2030","4,88","USD","26.02.2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 397 453,58","0,07","1 397 453,58","1 373 000,00","1 373 000,00","99,72","United States","-","0,73","01.12.2027","5,25","USD","04.06.2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 397 264,99","0,07","1 397 264,99","1 450 000,00","1 450 000,00","94,91","United States","-","2,04","15.01.2029","5,38","USD","04.12.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 395 324,54","0,07","1 395 324,54","1 408 000,00","1 408 000,00","97,55","United States","-","1,87","15.01.2029","5,75","USD","11.01.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 391 013,20","0,07","1 391 013,20","1 460 000,00","1 460 000,00","94,51","United States","-","2,16","01.03.2029","5,38","USD","01.03.2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 390 378,25","0,07","1 390 378,25","1 430 000,00","1 430 000,00","96,94","United States","-","1,78","01.10.2028","5,00","USD","20.08.2020"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 388 750,77","0,07","1 388 750,77","1 385 000,00","1 385 000,00","98,25","United States","-","1,38","15.05.2028","4,63","USD","22.11.2019"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 386 125,24","0,07","1 386 125,24","1 388 000,00","1 388 000,00","99,49","United States","-","3,88","01.04.2033","6,50","USD","20.03.2025"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 385 118,89","0,07","1 385 118,89","1 341 000,00","1 341 000,00","102,17","United States","-","2,36","01.03.2031","7,88","USD","01.03.2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 384 344,96","0,07","1 384 344,96","1 343 000,00","1 343 000,00","100,77","United States","-","2,09","01.07.2030","7,50","USD","27.06.2023"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 383 533,23","0,07","1 383 533,23","1 525 000,00","1 525 000,00","90,50","United States","-","3,90","01.04.2031","3,75","USD","01.03.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 382 323,82","0,07","1 382 323,82","1 385 000,00","1 385 000,00","98,13","United States","-","1,45","15.06.2028","4,75","USD","01.07.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 381 333,61","0,07","1 381 333,61","1 438 000,00","1 438 000,00","95,42","United States","-","4,41","15.03.2033","6,25","USD","11.03.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 378 909,22","0,07","1 378 909,22","1 326 000,00","1 326 000,00","103,74","United States","-","2,17","12.04.2029","8,88","USD","12.04.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 369 741,45","0,07","1 369 741,45","1 360 000,00","1 360 000,00","100,59","United States","-","2,46","15.04.2030","6,63","USD","26.03.2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 369 484,64","0,07","1 369 484,64","1 425 000,00","1 425 000,00","95,40","United States","-","4,81","15.03.2034","6,88","USD","12.08.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 367 783,68","0,07","1 367 783,68","1 375 000,00","1 375 000,00","96,45","United States","-","3,99","01.11.2032","6,38","USD","22.10.2024"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 367 060,10","0,07","1 367 060,10","1 434 000,00","1 434 000,00","94,99","United States","-","4,82","01.10.2033","5,88","USD","22.09.2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 366 600,39","0,07","1 366 600,39","1 371 000,00","1 371 000,00","97,50","United States","-","2,04","15.05.2029","5,00","USD","01.04.2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 363 992,81","0,07","1 363 992,81","1 450 000,00","1 450 000,00","93,63","United States","-","2,23","15.03.2029","4,25","USD","15.03.2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 362 972,58","0,07","1 362 972,58","1 395 000,00","1 395 000,00","96,41","United States","-","5,11","01.02.2033","5,75","USD","14.01.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 357 321,41","0,07","1 357 321,41","1 410 000,00","1 410 000,00","95,56","United States","-","2,79","01.03.2030","5,00","USD","11.02.2020"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 356 209,33","0,07","1 356 209,33","1 415 000,00","1 415 000,00","93,94","United States","-","2,35","01.06.2029","4,88","USD","20.05.2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 354 397,38","0,07","1 354 397,38","1 310 000,00","1 310 000,00","101,27","United States","-","1,71","01.07.2029","6,88","USD","04.06.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 352 287,80","0,07","1 352 287,80","1 380 000,00","1 380 000,00","97,40","United States","-","3,47","15.03.2031","5,75","USD","16.12.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 351 685,84","0,07","1 351 685,84","1 337 000,00","1 337 000,00","100,40","Canada","-","0,60","15.03.2028","6,75","USD","15.03.2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 350 510,07","0,07","1 350 510,07","1 335 000,00","1 335 000,00","99,44","United States","-","2,25","15.01.2030","6,38","USD","30.07.2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 345 348,54","0,07","1 345 348,54","1 365 000,00","1 365 000,00","97,84","Canada","-","1,25","15.02.2028","3,88","USD","18.02.2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 343 680,84","0,07","1 343 680,84","2 081 000,00","2 081 000,00","64,44","United Kingdom","-","4,75","15.01.2033","6,75","USD","15.10.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 342 112,30","0,07","1 342 112,30","1 333 000,00","1 333 000,00","99,05","United States","-","1,01","15.12.2027","4,63","USD","12.12.2017"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 341 779,45","0,07","1 341 779,45","1 268 000,00","1 268 000,00","103,94","Italy","-","6,91","18.07.2036","7,20","USD","18.07.2006"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 341 290,99","0,07","1 341 290,99","1 325 000,00","1 325 000,00","98,34","United States","-","4,43","15.05.2032","6,63","USD","13.11.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 340 486,60","0,07","1 340 486,60","1 265 000,00","1 265 000,00","102,70","United States","-","0,37","15.12.2028","9,25","USD","19.12.2023"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 340 281,12","0,07","1 340 281,12","1 371 000,00","1 371 000,00","95,92","United States","-","1,86","01.11.2028","3,88","USD","28.10.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 331 262,27","0,07","1 331 262,27","1 228 000,00","1 228 000,00","104,70","United States","-","1,59","15.05.2030","8,50","USD","21.05.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 330 099,53","0,07","1 330 099,53","1 396 000,00","1 396 000,00","94,95","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 329 741,66","0,07","1 329 741,66","1 346 000,00","1 346 000,00","98,03","Ireland","-","3,75","15.09.2032","7,38","USD","26.09.2024"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 328 070,31","0,07","1 328 070,31","1 725 000,00","1 725 000,00","74,00","Colombia","-","3,73","07.01.2032","10,25","USD","07.07.2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 323 898,09","0,07","1 323 898,09","1 273 000,00","1 273 000,00","102,34","United States","-","3,61","01.08.2033","7,38","USD","29.07.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 323 608,38","0,07","1 323 608,38","1 237 000,00","1 237 000,00","104,78","Netherlands","-","1,78","15.07.2030","8,25","USD","28.05.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 322 784,23","0,07","1 322 784,23","1 250 000,00","1 250 000,00","102,88","United States","-","4,11","15.05.2034","6,75","USD","17.05.2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 320 734,97","0,07","1 320 734,97","1 330 000,00","1 330 000,00","96,97","United States","-","4,90","01.06.2034","5,88","USD","29.05.2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 318 988,13","0,07","1 318 988,13","1 400 000,00","1 400 000,00","91,25","Italy","-","7,21","04.06.2038","7,72","USD","01.07.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 314 979,43","0,07","1 314 979,43","1 346 000,00","1 346 000,00","96,55","United States","-","2,00","15.01.2029","4,25","USD","19.01.2021"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1 313 777,98","0,07","1 313 777,98","1 351 000,00","1 351 000,00","95,04","United States","-","4,83","01.12.2033","5,63","USD","24.11.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 312 957,01","0,07","1 312 957,01","1 309 000,00","1 309 000,00","99,96","United States","-","1,79","01.04.2029","5,88","USD","26.03.2024"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 312 849,07","0,07","1 312 849,07","1 283 000,00","1 283 000,00","99,44","United States","-","3,23","15.05.2032","6,63","USD","20.05.2024"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 310 958,31","0,07","1 310 958,31","1 335 000,00","1 335 000,00","97,53","United States","-","4,14","15.03.2033","6,50","USD","06.03.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 309 633,90","0,07","1 309 633,90","1 238 000,00","1 238 000,00","102,65","United States","-","3,57","01.06.2056","8,00","USD","20.11.2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 306 966,23","0,07","1 306 966,23","1 393 000,00","1 393 000,00","92,65","United States","-","3,57","15.01.2031","4,38","USD","09.10.2020"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 306 886,70","0,07","1 306 886,70","1 278 000,00","1 278 000,00","101,55","United States","-","0,88","15.09.2028","6,88","USD","25.09.2023"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 306 660,03","0,07","1 306 660,03","1 285 000,00","1 285 000,00","99,60","United States","-","1,21","31.10.2029","4,38","USD","27.10.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 305 164,06","0,07","1 305 164,06","1 742 600,00","1 742 600,00","73,46","United States","-","3,15","15.08.2030","7,75","USD","20.12.2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 301 626,82","0,07","1 301 626,82","1 347 000,00","1 347 000,00","95,95","United States","-","4,64","15.09.2033","6,63","USD","17.09.2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 301 443,80","0,07","1 301 443,80","1 350 000,00","1 350 000,00","95,54","United States","-","4,68","01.09.2033","6,13","USD","19.08.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 298 836,22","0,07","1 298 836,22","1 247 000,00","1 247 000,00","102,20","United States","-","2,08","15.01.2032","7,25","USD","25.09.2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 296 680,92","0,07","1 296 680,92","1 284 000,00","1 284 000,00","100,31","United States","-","2,52","15.09.2029","6,63","USD","14.09.2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 295 080,74","0,07","1 295 080,74","1 370 000,00","1 370 000,00","92,41","United States","-","4,05","15.11.2031","4,88","USD","27.10.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 292 646,02","0,07","1 292 646,02","1 295 000,00","1 295 000,00","98,15","United States","-","2,48","15.08.2029","5,88","USD","10.07.2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 292 050,12","0,07","1 292 050,12","1 255 000,00","1 255 000,00","100,01","United States","-","3,25","15.05.2031","6,75","USD","06.11.2025"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1 291 681,15","0,07","1 291 681,15","1 320 000,00","1 320 000,00","95,33","United States","-","5,06","01.06.2034","5,75","USD","14.05.2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 290 628,56","0,07","1 290 628,56","2 620 000,00","2 620 000,00","44,51","Jersey","-","1,86","31.03.2029","10,00","USD","21.03.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 290 714,69","0,07","1 290 714,69","1 295 000,00","1 295 000,00","98,25","United States","-","4,43","31.01.2034","6,25","USD","19.08.2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 290 126,81","0,07","1 290 126,81","2 325 000,00","2 325 000,00","55,30","United States","-","10,24","15.03.2052","5,14","USD","09.10.2026"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1 287 104,65","0,07","1 287 104,65","1 310 000,00","1 310 000,00","96,05","United States","-","4,72","01.12.2033","5,63","USD","24.11.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 286 154,36","0,07","1 286 154,36","1 183 000,00","1 183 000,00","105,29","United States","-","3,78","15.05.2034","7,88","USD","17.05.2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 285 956,86","0,07","1 285 956,86","1 225 000,00","1 225 000,00","102,15","France","-","2,36","15.06.2030","8,00","USD","04.04.2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 285 259,84","0,07","1 285 259,84","1 290 000,00","1 290 000,00","99,63","Australia","-","4,17","01.11.2032","8,00","USD","23.10.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 282 806,61","0,07","1 282 806,61","1 215 000,00","1 215 000,00","102,50","United States","-","2,02","01.12.2030","7,88","USD","21.11.2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 280 427,77","0,07","1 280 427,77","1 208 000,00","1 208 000,00","105,81","United States","-","1,32","15.04.2030","9,75","USD","26.06.2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 276 493,44","0,07","1 276 493,44","1 239 000,00","1 239 000,00","101,45","United States","-","2,96","01.08.2032","7,00","USD","18.07.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 276 496,47","0,07","1 276 496,47","1 307 000,00","1 307 000,00","97,30","Italy","-","6,23","30.09.2034","6,00","USD","30.09.2005"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 273 311,89","0,07","1 273 311,89","1 330 000,00","1 330 000,00","95,62","United States","-","4,38","15.04.2033","5,88","USD","09.10.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 271 861,95","0,07","1 271 861,95","1 260 000,00","1 260 000,00","98,68","United States","-","2,90","25.07.2030","9,38","USD","04.05.2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 271 118,54","0,07","1 271 118,54","1 400 000,00","1 400 000,00","89,82","United States","-","4,05","15.06.2031","3,63","USD","04.01.2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 270 691,97","0,07","1 270 691,97","1 273 000,00","1 273 000,00","98,30","United States","-","2,90","15.07.2030","5,63","USD","02.07.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 269 969,71","0,07","1 269 969,71","1 250 000,00","1 250 000,00","99,17","United States","-","2,75","15.12.2054","6,88","USD","13.09.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 269 246,65","0,07","1 269 246,65","1 304 000,00","1 304 000,00","97,22","United States","-","4,13","15.04.2033","5,75","USD","03.10.2024"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1 266 822,24","0,07","1 266 822,24","1 327 000,00","1 327 000,00","92,58","United States","-","3,77","01.06.2031","6,50","USD","12.05.2026"
"SLM","SLM CORP","Corporates","Fixed Income","1 266 834,22","0,07","1 266 834,22","1 251 000,00","1 251 000,00","99,79","United States","-","2,87","31.01.2030","6,50","USD","31.01.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 266 835,80","0,07","1 266 835,80","1 329 000,00","1 329 000,00","94,76","United States","-","2,18","01.03.2029","4,00","USD","10.03.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 263 570,43","0,07","1 263 570,43","1 272 000,00","1 272 000,00","98,07","United States","-","4,99","14.02.2033","6,70","USD","13.02.2023"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 261 144,67","0,07","1 261 144,67","1 347 000,00","1 347 000,00","92,91","United States","-","2,60","15.08.2029","3,88","USD","23.08.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 259 295,98","0,07","1 259 295,98","1 275 000,00","1 275 000,00","98,51","United Kingdom","-","0,91","01.10.2027","4,50","USD","10.10.2017"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 258 770,76","0,07","1 258 770,76","1 233 000,00","1 233 000,00","100,31","United States","-","3,21","15.07.2032","6,63","USD","06.06.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 258 257,97","0,07","1 258 257,97","1 275 000,00","1 275 000,00","98,56","United States","-","3,33","15.10.2030","6,50","USD","08.04.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 258 117,96","0,07","1 258 117,96","1 325 000,00","1 325 000,00","92,93","United Kingdom","-","4,28","23.11.2081","4,88","USD","23.11.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 256 465,15","0,07","1 256 465,15","1 346 000,00","1 346 000,00","92,42","United States","-","3,30","01.08.2030","4,13","USD","11.02.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 252 447,91","0,07","1 252 447,91","1 580 000,00","1 580 000,00","77,85","United States","-","4,00","15.07.2031","5,25","USD","27.04.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 252 258,14","0,07","1 252 258,14","1 215 000,00","1 215 000,00","100,73","United States","-","1,78","15.06.2029","6,63","USD","28.06.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 251 625,84","0,07","1 251 625,84","1 275 000,00","1 275 000,00","96,00","United States","-","5,03","15.06.2034","6,00","USD","12.06.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 250 812,05","0,07","1 250 812,05","1 254 000,00","1 254 000,00","97,93","United States","-","1,45","01.06.2028","4,63","USD","19.05.2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 249 939,22","0,07","1 249 939,22","1 476 000,00","1 476 000,00","82,52","United States","-","3,13","15.06.2030","6,13","USD","11.06.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 247 786,11","0,07","1 247 786,11","1 263 000,00","1 263 000,00","96,00","United States","-","4,65","01.11.2033","5,88","USD","25.09.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 246 373,28","0,07","1 246 373,28","1 301 000,00","1 301 000,00","95,56","United States","-","2,23","01.04.2029","4,13","USD","08.03.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 245 774,28","0,07","1 245 774,28","1 223 000,00","1 223 000,00","100,14","United States","-","1,61","15.06.2030","6,38","USD","09.06.2022"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 244 110,90","0,07","1 244 110,90","1 390 000,00","1 390 000,00","88,46","United States","-","2,09","15.01.2029","3,88","USD","30.12.2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 242 324,48","0,07","1 242 324,48","1 131 000,00","1 131 000,00","108,03","United States","-","0,72","15.02.2033","9,75","USD","12.02.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 242 368,76","0,07","1 242 368,76","1 203 000,00","1 203 000,00","102,09","United States","-","2,52","15.03.2031","11,50","USD","03.11.2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 242 438,40","0,07","1 242 438,40","1 236 000,00","1 236 000,00","98,80","United States","-","3,50","15.07.2032","6,38","USD","13.05.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 240 764,50","0,07","1 240 764,50","1 189 000,00","1 189 000,00","101,31","United States","-","4,34","31.05.2034","7,13","USD","18.05.2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 239 062,49","0,07","1 239 062,49","1 207 000,00","1 207 000,00","99,88","Italy","-","5,50","15.11.2033","6,38","USD","30.09.2004"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 238 650,26","0,07","1 238 650,26","1 300 000,00","1 300 000,00","94,45","United States","-","5,07","01.03.2034","5,88","USD","05.11.2025"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 237 783,47","0,07","1 237 783,47","2 715 000,00","2 715 000,00","45,12","United States","-","2,16","15.03.2029","4,63","USD","15.03.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 236 463,18","0,07","1 236 463,18","1 225 000,00","1 225 000,00","98,93","United States","-","3,04","01.07.2030","6,50","USD","27.12.2024"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 234 679,00","0,07","1 234 679,00","1 285 000,00","1 285 000,00","96,00","United States","-","2,23","15.04.2029","4,50","USD","01.04.2021"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1 234 696,39","0,07","1 234 696,39","1 615 000,00","1 615 000,00","75,19","United States","-","5,31","01.08.2033","5,63","USD","21.07.2003"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 233 809,54","0,07","1 233 809,54","1 335 000,00","1 335 000,00","90,30","Canada","-","4,30","15.07.2032","7,88","USD","02.07.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 227 689,47","0,07","1 227 689,47","1 222 000,00","1 222 000,00","98,77","United States","-","1,37","01.07.2028","5,50","USD","24.06.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 225 677,08","0,07","1 225 677,08","1 277 000,00","1 277 000,00","95,60","United States","-","2,19","15.03.2029","3,75","USD","23.03.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 224 938,51","0,07","1 224 938,51","1 302 000,00","1 302 000,00","92,32","United States","-","3,81","01.06.2031","4,50","USD","20.05.2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 224 715,88","0,07","1 224 715,88","1 291 000,00","1 291 000,00","94,37","United States","-","2,20","01.03.2029","3,50","USD","26.02.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 224 338,05","0,07","1 224 338,05","1 249 000,00","1 249 000,00","97,92","United States","-","1,83","15.10.2028","5,25","USD","06.10.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 220 894,86","0,07","1 220 894,86","1 260 000,00","1 260 000,00","95,31","United States","-","2,35","15.06.2029","4,50","USD","21.06.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 217 717,38","0,07","1 217 717,38","1 836 000,00","1 836 000,00","66,17","United Kingdom","-","4,20","15.04.2032","7,75","USD","03.04.2024"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 216 417,39","0,07","1 216 417,39","1 131 000,00","1 131 000,00","103,63","Canada","-","1,43","01.05.2030","8,25","USD","23.04.2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 215 282,67","0,07","1 215 282,67","1 284 000,00","1 284 000,00","93,90","United States","-","2,56","15.08.2029","4,00","USD","26.08.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 215 004,10","0,07","1 215 004,10","1 287 000,00","1 287 000,00","94,15","United States","-","3,11","01.04.2030","4,38","USD","06.11.2019"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 214 803,18","0,07","1 214 803,18","1 249 000,00","1 249 000,00","96,76","United States","-","1,33","15.03.2028","4,88","USD","02.02.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 214 400,04","0,07","1 214 400,04","1 283 000,00","1 283 000,00","93,89","United States","-","5,17","01.03.2034","5,38","USD","27.02.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 213 492,30","0,07","1 213 492,30","1 250 000,00","1 250 000,00","96,80","United States","-","1,38","01.04.2028","4,75","USD","23.03.2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 211 910,54","0,07","1 211 910,54","1 280 000,00","1 280 000,00","92,61","United States","-","2,72","15.11.2029","4,75","USD","25.10.2021"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 210 503,91","0,06","1 210 503,91","1 185 000,00","1 185 000,00","99,61","United States","-","3,23","01.06.2032","6,50","USD","28.05.2024"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 210 195,35","0,06","1 210 195,35","1 231 000,00","1 231 000,00","96,46","United States","-","5,24","15.07.2033","6,88","USD","01.07.2003"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 206 414,09","0,06","1 206 414,09","1 310 000,00","1 310 000,00","88,03","United States","-","4,52","01.06.2033","9,50","USD","18.05.2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 206 284,54","0,06","1 206 284,54","1 193 000,00","1 193 000,00","98,08","United States","-","2,62","01.12.2029","7,75","USD","10.12.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 205 243,46","0,06","1 205 243,46","1 220 000,00","1 220 000,00","98,27","United States","-","5,00","01.10.2034","6,75","USD","24.09.2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 203 183,72","0,06","1 203 183,72","1 219 000,00","1 219 000,00","98,40","United States","-","3,03","01.04.2030","5,25","USD","11.01.2023"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1 202 786,85","0,06","1 202 786,85","1 225 000,00","1 225 000,00","96,91","United States","-","1,96","15.01.2029","4,75","USD","30.11.2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 201 995,45","0,06","1 201 995,45","1 299 000,00","1 299 000,00","92,13","United States","-","3,78","15.03.2031","3,88","USD","09.03.2021"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1 199 123,66","0,06","1 199 123,66","1 249 000,00","1 249 000,00","94,74","United States","-","5,00","01.02.2034","5,63","USD","21.01.2026"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 197 763,07","0,06","1 197 763,07","1 260 000,00","1 260 000,00","94,99","United States","-","2,29","15.04.2029","3,75","USD","24.02.2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 196 662,82","0,06","1 196 662,82","1 285 000,00","1 285 000,00","93,05","United States","-","2,73","15.10.2029","4,00","USD","14.10.2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 193 170,83","0,06","1 193 170,83","1 275 000,00","1 275 000,00","90,80","Italy","-","5,39","15.11.2033","6,38","USD","01.07.2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 191 336,39","0,06","1 191 336,39","1 234 000,00","1 234 000,00","95,85","France","-","4,64","15.09.2033","6,75","USD","23.09.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1 188 014,27","0,06","1 188 014,27","1 225 000,00","1 225 000,00","96,38","Canada","-","6,96","31.01.2057","7,40","USD","23.09.2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 187 710,57","0,06","1 187 710,57","1 290 000,00","1 290 000,00","91,84","United States","-","3,82","01.04.2031","4,00","USD","03.02.2022"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 183 183,88","0,06","1 183 183,88","1 145 000,00","1 145 000,00","100,89","United States","-","1,90","01.08.2029","10,88","USD","08.08.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 181 069,24","0,06","1 181 069,24","1 194 000,00","1 194 000,00","96,35","Canada","-","5,19","15.01.2035","5,88","USD","15.05.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 180 266,37","0,06","1 180 266,37","1 287 000,00","1 287 000,00","91,44","United States","-","2,27","01.04.2029","4,65","USD","27.02.2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 179 344,00","0,06","1 179 344,00","1 180 000,00","1 180 000,00","97,93","United States","-","1,39","01.05.2028","4,25","USD","23.10.2019"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 178 177,84","0,06","1 178 177,84","1 125 000,00","1 125 000,00","101,94","United States","-","1,73","01.06.2031","7,13","USD","24.05.2023"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 175 882,25","0,06","1 175 882,25","1 253 000,00","1 253 000,00","93,66","United States","-","3,93","15.10.2031","9,38","USD","29.05.2026"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 175 197,06","0,06","1 175 197,06","1 203 000,00","1 203 000,00","94,16","United States","-","2,22","01.06.2029","9,00","USD","05.06.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 174 544,00","0,06","1 174 544,00","1 591 000,00","1 591 000,00","71,53","United States","-","4,97","15.06.2033","6,50","USD","11.06.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 174 021,74","0,06","1 174 021,74","1 318 000,00","1 318 000,00","86,30","United States","-","4,31","15.06.2032","7,88","USD","19.05.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 171 458,54","0,06","1 171 458,54","1 185 000,00","1 185 000,00","98,73","United States","-","3,26","15.04.2031","6,63","USD","01.10.2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 168 287,30","0,06","1 168 287,30","1 601 000,00","1 601 000,00","70,97","United States","-","4,42","01.07.2032","6,50","USD","17.06.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 165 205,98","0,06","1 165 205,98","1 202 000,00","1 202 000,00","95,19","United States","-","6,01","17.01.2040","6,65","USD","05.12.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 164 945,75","0,06","1 164 945,75","1 185 000,00","1 185 000,00","97,49","United States","-","1,64","15.08.2028","4,38","USD","13.08.2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 163 518,42","0,06","1 163 518,42","1 278 000,00","1 278 000,00","89,54","United States","-","3,97","01.07.2031","4,88","USD","28.06.2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 163 572,84","0,06","1 163 572,84","1 108 000,00","1 108 000,00","101,85","United States","-","2,17","15.02.2031","7,25","USD","17.11.2023"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 163 622,44","0,06","1 163 622,44","1 179 000,00","1 179 000,00","96,79","United States","-","2,18","01.06.2029","4,88","USD","27.05.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 160 503,04","0,06","1 160 503,04","1 175 000,00","1 175 000,00","98,64","United States","-","3,76","15.10.2032","6,63","USD","17.09.2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 160 054,36","0,06","1 160 054,36","1 245 000,00","1 245 000,00","93,10","United States","-","3,18","15.04.2030","3,90","USD","23.07.2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 159 637,02","0,06","1 159 637,02","1 131 000,00","1 131 000,00","100,71","United States","-","2,88","15.07.2031","6,75","USD","08.07.2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 157 162,43","0,06","1 157 162,43","1 100 000,00","1 100 000,00","103,14","United States","-","1,47","01.08.2029","9,13","USD","12.08.2024"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1 155 075,16","0,06","1 155 075,16","1 269 000,00","1 269 000,00","90,53","United States","-","3,85","01.03.2031","3,50","USD","19.02.2021"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1 154 982,10","0,06","1 154 982,10","1 096 000,00","1 096 000,00","101,70","United States","-","1,74","01.05.2031","7,75","USD","25.04.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 150 844,28","0,06","1 150 844,28","1 165 000,00","1 165 000,00","97,92","United States","-","1,60","15.08.2028","4,63","USD","25.08.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 150 495,28","0,06","1 150 495,28","1 215 000,00","1 215 000,00","93,65","United States","-","2,51","01.08.2029","4,63","USD","04.01.2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 149 946,47","0,06","1 149 946,47","1 156 000,00","1 156 000,00","98,64","United States","-","2,31","01.09.2030","5,88","USD","29.08.2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 148 797,58","0,06","1 148 797,58","1 199 000,00","1 199 000,00","95,34","United States","-","2,86","15.03.2030","4,63","USD","18.11.2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 148 420,37","0,06","1 148 420,37","1 139 000,00","1 139 000,00","99,24","United Kingdom","-","1,02","15.01.2028","5,88","USD","11.12.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 143 190,01","0,06","1 143 190,01","1 203 000,00","1 203 000,00","94,40","United States","-","2,17","15.02.2029","3,38","USD","02.12.2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 142 668,21","0,06","1 142 668,21","1 146 000,00","1 146 000,00","98,36","United States","-","1,48","15.07.2028","5,00","USD","22.06.2020"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 141 154,79","0,06","1 141 154,79","1 080 000,00","1 080 000,00","104,41","United Kingdom","-","1,02","01.09.2031","8,88","USD","24.08.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 140 265,87","0,06","1 140 265,87","1 297 000,00","1 297 000,00","87,70","United States","-","4,35","01.10.2031","3,63","USD","04.10.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 140 152,28","0,06","1 140 152,28","1 115 000,00","1 115 000,00","101,83","United States","-","2,27","01.10.2031","7,38","USD","25.09.2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 138 971,26","0,06","1 138 971,26","1 227 000,00","1 227 000,00","90,95","Italy","-","6,71","18.07.2036","7,20","USD","01.07.2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 136 143,03","0,06","1 136 143,03","1 130 000,00","1 130 000,00","100,41","United States","-","1,75","15.04.2029","6,75","USD","04.04.2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 134 421,03","0,06","1 134 421,03","1 300 000,00","1 300 000,00","86,90","Italy","-","6,10","30.09.2034","6,00","USD","01.07.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 134 492,40","0,06","1 134 492,40","1 169 000,00","1 169 000,00","96,95","United States","-","2,13","15.04.2029","5,00","USD","14.10.2020"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 133 469,03","0,06","1 133 469,03","1 176 000,00","1 176 000,00","95,06","United States","-","2,38","15.06.2029","3,75","USD","15.06.2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 132 206,38","0,06","1 132 206,38","1 135 000,00","1 135 000,00","99,65","Canada","-","0,82","15.10.2027","5,13","USD","22.09.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 128 476,95","0,06","1 128 476,95","1 064 000,00","1 064 000,00","102,84","United States","-","1,79","15.02.2031","7,38","USD","20.11.2023"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 125 803,78","0,06","1 125 803,78","1 292 000,00","1 292 000,00","85,79","United States","-","2,89","15.01.2030","5,00","USD","12.01.2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 124 635,44","0,06","1 124 635,44","1 385 000,00","1 385 000,00","78,69","United States","-","3,80","30.04.2031","5,25","USD","06.04.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 121 740,07","0,06","1 121 740,07","1 151 000,00","1 151 000,00","96,99","United States","-","3,46","01.04.2031","8,00","USD","25.09.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 119 102,34","0,06","1 119 102,34","1 189 000,00","1 189 000,00","93,63","United States","-","4,70","01.10.2033","8,38","USD","25.09.2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 119 050,06","0,06","1 119 050,06","1 090 000,00","1 090 000,00","99,53","United States","-","1,46","01.06.2029","8,00","USD","01.06.2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 115 537,54","0,06","1 115 537,54","1 150 000,00","1 150 000,00","96,57","United States","-","6,63","01.04.2036","7,38","USD","30.03.2016"
"RXO","RXO INC 144A","Corporates","Fixed Income","1 107 458,60","0,06","1 107 458,60","1 048 000,00","1 048 000,00","101,39","United States","-","3,03","15.05.2031","6,38","USD","20.02.2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 106 541,50","0,06","1 106 541,50","1 160 000,00","1 160 000,00","94,52","United States","-","4,93","01.03.2034","6,13","USD","17.02.2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 105 632,59","0,06","1 105 632,59","1 129 000,00","1 129 000,00","96,12","United States","-","2,80","01.06.2030","4,63","USD","22.11.2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 104 492,03","0,06","1 104 492,03","1 095 000,00","1 095 000,00","99,08","United States","-","2,47","15.07.2030","6,63","USD","26.07.2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 101 465,06","0,06","1 101 465,06","1 163 000,00","1 163 000,00","94,61","United States","-","2,94","15.04.2030","5,25","USD","10.01.2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 099 161,05","0,06","1 099 161,05","1 140 000,00","1 140 000,00","95,74","United States","-","2,78","01.03.2030","4,75","USD","10.11.2020"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1 099 040,00","0,06","1 099 040,00","1 102 000,00","1 102 000,00","97,54","United States","-","4,84","15.06.2034","6,25","USD","16.06.2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 098 156,50","0,06","1 098 156,50","1 107 000,00","1 107 000,00","98,57","United States","-","3,52","15.03.2032","6,13","USD","10.03.2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 097 975,52","0,06","1 097 975,52","1 287 000,00","1 287 000,00","83,02","United States","-","5,04","15.01.2034","8,50","USD","15.01.2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 095 417,18","0,06","1 095 417,18","1 169 000,00","1 169 000,00","93,09","United States","-","4,94","15.09.2033","6,00","USD","22.09.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 094 047,28","0,06","1 094 047,28","1 102 000,00","1 102 000,00","97,56","United States","-","1,01","15.11.2027","3,95","USD","17.11.2017"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1 093 345,40","0,06","1 093 345,40","1 340 000,00","1 340 000,00","78,74","United States","-","2,62","01.11.2029","6,00","USD","15.10.2021"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1 093 015,39","0,06","1 093 015,39","1 083 000,00","1 083 000,00","100,18","United States","-","0,95","15.03.2029","7,25","USD","19.03.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 089 241,45","0,06","1 089 241,45","1 121 000,00","1 121 000,00","96,81","United States","-","1,34","15.03.2028","3,50","USD","06.03.2020"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1 088 481,13","0,06","1 088 481,13","1 075 000,00","1 075 000,00","99,04","United States","-","4,71","15.07.2034","7,13","USD","30.06.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 085 849,60","0,06","1 085 849,60","1 229 000,00","1 229 000,00","86,57","United States","-","3,19","15.07.2030","6,63","USD","03.06.2025"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1 084 507,11","0,06","1 084 507,11","1 332 000,00","1 332 000,00","80,49","United States","-","2,96","15.02.2030","5,00","USD","10.02.2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 083 553,74","0,06","1 083 553,74","1 243 000,00","1 243 000,00","86,58","United States","-","4,13","15.09.2031","5,75","USD","16.09.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 083 577,11","0,06","1 083 577,11","1 221 000,00","1 221 000,00","86,59","United States","-","2,94","01.03.2030","5,50","USD","27.11.2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 082 395,86","0,06","1 082 395,86","1 253 000,00","1 253 000,00","84,36","United States","-","4,95","15.07.2033","7,50","USD","11.07.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 082 557,35","0,06","1 082 557,35","1 200 000,00","1 200 000,00","89,49","United States","-","4,51","15.02.2032","3,88","USD","23.08.2021"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1 081 194,92","0,06","1 081 194,92","1 106 000,00","1 106 000,00","95,07","United States","-","4,04","15.06.2032","7,63","USD","16.06.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 080 325,60","0,06","1 080 325,60","1 125 000,00","1 125 000,00","94,89","United States","-","1,21","30.01.2028","5,00","USD","30.12.2019"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1 079 750,77","0,06","1 079 750,77","1 125 000,00","1 125 000,00","94,57","United States","-","2,39","15.06.2029","4,00","USD","28.05.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 077 103,17","0,06","1 077 103,17","1 233 000,00","1 233 000,00","86,08","Canada","-","3,62","15.02.2031","6,88","USD","20.08.2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 077 141,50","0,06","1 077 141,50","1 030 000,00","1 030 000,00","101,49","United States","-","1,24","15.12.2028","8,75","USD","21.11.2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 074 020,50","0,06","1 074 020,50","1 000 000,00","1 000 000,00","103,43","United States","-","0,15","15.12.2028","11,25","USD","06.12.2023"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1 071 968,52","0,06","1 071 968,52","1 048 000,00","1 048 000,00","100,60","United States","-","3,32","01.02.2032","7,50","USD","31.01.2025"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1 067 518,26","0,06","1 067 518,26","1 050 000,00","1 050 000,00","100,12","United States","-","3,72","01.08.2032","6,88","USD","22.07.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 067 190,40","0,06","1 067 190,40","1 085 000,00","1 085 000,00","98,24","Australia","-","3,05","15.04.2030","5,88","USD","11.04.2022"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 065 933,25","0,06","1 065 933,25","1 029 000,00","1 029 000,00","100,75","United States","-","1,91","15.05.2030","6,50","USD","23.05.2023"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 065 331,37","0,06","1 065 331,37","1 073 000,00","1 073 000,00","97,60","United States","-","4,91","15.07.2034","6,25","USD","15.07.2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1 064 887,46","0,06","1 064 887,46","1 150 000,00","1 150 000,00","92,01","United States","-","6,45","15.03.2035","5,75","USD","14.02.2025"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 063 225,06","0,06","1 063 225,06","1 133 000,00","1 133 000,00","93,75","United States","-","1,87","15.10.2028","4,50","USD","06.10.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 063 339,78","0,06","1 063 339,78","1 113 000,00","1 113 000,00","94,72","United States","-","2,99","15.02.2030","4,38","USD","20.09.2019"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 062 841,63","0,06","1 062 841,63","1 070 000,00","1 070 000,00","97,67","United States","-","1,47","01.06.2028","4,25","USD","27.05.2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 062 547,36","0,06","1 062 547,36","1 038 000,00","1 038 000,00","102,20","United States","-","1,58","15.04.2031","8,25","USD","14.03.2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 062 104,77","0,06","1 062 104,77","1 150 000,00","1 150 000,00","89,70","United States","-","3,82","01.06.2031","6,25","USD","19.05.2026"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 055 703,34","0,06","1 055 703,34","1 095 000,00","1 095 000,00","96,31","United States","-","2,19","15.04.2029","5,13","USD","06.04.2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1 052 964,28","0,06","1 052 964,28","1 033 000,00","1 033 000,00","100,18","United States","-","2,94","15.01.2031","6,50","USD","06.10.2025"
"ATI","ATI INC","Corporates","Fixed Income","1 051 952,62","0,06","1 051 952,62","1 015 000,00","1 015 000,00","102,29","United States","-","1,77","15.08.2030","7,25","USD","11.08.2023"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 051 956,74","0,06","1 051 956,74","1 138 000,00","1 138 000,00","92,35","United States","-","3,45","15.10.2030","4,63","USD","07.10.2020"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1 051 139,17","0,06","1 051 139,17","1 090 000,00","1 090 000,00","94,64","United States","-","2,67","15.11.2029","4,13","USD","18.11.2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1 051 253,17","0,06","1 051 253,17","1 146 000,00","1 146 000,00","91,28","United States","-","4,43","15.03.2032","4,38","USD","28.01.2022"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1 049 266,73","0,06","1 049 266,73","1 334 000,00","1 334 000,00","76,53","United States","-","3,07","15.07.2030","7,88","USD","09.07.2025"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1 049 200,03","0,06","1 049 200,03","1 046 000,00","1 046 000,00","97,91","United States","-","4,17","01.06.2033","6,13","USD","29.05.2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 046 811,67","0,06","1 046 811,67","1 093 000,00","1 093 000,00","95,40","United States","-","2,20","15.03.2029","3,63","USD","09.03.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 045 785,50","0,06","1 045 785,50","1 215 000,00","1 215 000,00","85,14","Canada","-","2,14","15.02.2029","5,00","USD","03.12.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 044 902,80","0,06","1 044 902,80","1 230 000,00","1 230 000,00","83,54","United States","-","2,47","15.07.2029","5,25","USD","06.07.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 044 672,84","0,06","1 044 672,84","1 015 000,00","1 015 000,00","100,97","United States","-","0,89","15.07.2028","7,25","USD","22.06.2023"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 042 474,73","0,06","1 042 474,73","1 028 000,00","1 028 000,00","100,08","United States","-","2,60","15.08.2031","7,13","USD","16.08.2023"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1 041 702,14","0,06","1 041 702,14","1 199 000,00","1 199 000,00","83,71","United States","-","4,16","15.06.2032","9,00","USD","15.06.2026"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 035 654,49","0,06","1 035 654,49","1 005 000,00","1 005 000,00","99,71","United States","-","0,83","30.04.2028","7,00","USD","01.11.2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1 035 440,99","0,06","1 035 440,99","1 018 000,00","1 018 000,00","101,25","United States","-","2,01","01.10.2029","8,00","USD","07.10.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1 030 673,42","0,06","1 030 673,42","1 020 000,00","1 020 000,00","100,56","United States","-","1,33","27.03.2048","7,00","USD","27.03.2018"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 029 967,61","0,06","1 029 967,61","1 020 000,00","1 020 000,00","99,02","United States","-","2,81","15.07.2030","7,25","USD","23.06.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 029 383,32","0,06","1 029 383,32","1 044 000,00","1 044 000,00","97,59","United States","-","1,18","15.01.2028","3,75","USD","04.01.2021"
"ATI","ATI INC","Corporates","Fixed Income","1 028 369,71","0,06","1 028 369,71","1 030 000,00","1 030 000,00","97,65","United States","-","4,55","15.06.2033","5,88","USD","08.06.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 023 788,79","0,05","1 023 788,79","1 031 000,00","1 031 000,00","97,82","United Kingdom","-","2,07","15.07.2029","5,50","USD","14.07.2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 023 106,25","0,05","1 023 106,25","1 073 000,00","1 073 000,00","95,27","United States","-","2,27","15.04.2029","4,13","USD","29.03.2021"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1 019 837,80","0,05","1 019 837,80","1 021 000,00","1 021 000,00","96,86","United States","-","1,78","01.11.2028","6,38","USD","30.10.2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 017 076,18","0,05","1 017 076,18","1 091 000,00","1 091 000,00","90,17","United States","-","4,46","15.11.2032","7,00","USD","15.11.2024"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 015 198,84","0,05","1 015 198,84","991 000,00","991 000,00","100,62","Canada","-","2,63","15.07.2030","6,75","USD","11.06.2025"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 015 230,01","0,05","1 015 230,01","984 000,00","984 000,00","100,28","United States","-","2,53","15.05.2030","6,63","USD","25.11.2024"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 012 428,47","0,05","1 012 428,47","1 441 794,00","1 441 794,00","66,30","United States","-","3,08","15.11.2030","9,00","USD","11.03.2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 011 533,01","0,05","1 011 533,01","959 000,00","959 000,00","102,52","United States","-","2,92","15.06.2035","8,38","USD","10.03.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 011 550,48","0,05","1 011 550,48","1 050 000,00","1 050 000,00","94,89","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 008 472,60","0,05","1 008 472,60","999 000,00","999 000,00","98,82","United States","-","1,37","15.05.2028","4,88","USD","12.05.2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 007 543,35","0,05","1 007 543,35","1 000 000,00","1 000 000,00","99,57","United States","-","1,21","01.02.2028","5,25","USD","23.01.2018"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 006 377,43","0,05","1 006 377,43","1 016 000,00","1 016 000,00","98,31","United States","-","1,22","15.02.2028","4,00","USD","13.02.2020"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 006 144,76","0,05","1 006 144,76","1 500 000,00","1 500 000,00","66,04","United States","-","2,50","01.08.2029","4,63","USD","26.07.2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 004 986,97","0,05","1 004 986,97","1 098 000,00","1 098 000,00","89,88","United States","-","2,39","01.06.2029","4,20","USD","05.03.2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1 004 379,54","0,05","1 004 379,54","1 025 000,00","1 025 000,00","97,41","Canada","-","4,17","31.01.2057","7,15","USD","23.09.2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 004 226,23","0,05","1 004 226,23","1 045 000,00","1 045 000,00","95,47","United States","-","1,26","15.02.2028","3,38","USD","03.07.2017"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 004 066,00","0,05","1 004 066,00","948 000,00","948 000,00","102,92","United States","-","7,55","15.11.2037","6,88","USD","19.10.2007"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 003 397,55","0,05","1 003 397,55","1 004 000,00","1 004 000,00","99,58","United States","-","3,18","01.04.2032","6,13","USD","26.03.2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 001 353,72","0,05","1 001 353,72","1 013 000,00","1 013 000,00","97,85","United States","-","2,30","15.02.2030","5,38","USD","11.02.2022"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1 000 900,33","0,05","1 000 900,33","1 005 000,00","1 005 000,00","98,41","United States","-","1,74","15.02.2029","6,38","USD","17.02.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","999 788,59","0,05","999 788,59","1 105 000,00","1 105 000,00","89,52","United States","-","4,18","01.08.2031","4,25","USD","23.07.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","999 007,14","0,05","999 007,14","1 770 000,00","1 770 000,00","51,28","United States","-","2,47","01.05.2030","10,88","USD","20.12.2024"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","992 385,28","0,05","992 385,28","1 022 000,00","1 022 000,00","95,25","United States","-","2,29","15.05.2029","4,25","USD","13.05.2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","992 339,25","0,05","992 339,25","999 000,00","999 000,00","97,81","United States","-","1,02","15.11.2027","3,50","USD","16.11.2017"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","989 405,62","0,05","989 405,62","999 000,00","999 000,00","96,78","United States","-","2,13","01.05.2029","4,75","USD","20.04.2021"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","983 314,51","0,05","983 314,51","983 000,00","983 000,00","98,01","United States","-","4,55","15.07.2033","6,63","USD","02.07.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","983 024,82","0,05","983 024,82","1 007 000,00","1 007 000,00","97,50","United States","-","2,99","15.04.2030","6,00","USD","10.10.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","977 637,13","0,05","977 637,13","1 016 000,00","1 016 000,00","95,24","United States","-","2,78","01.02.2030","4,38","USD","03.02.2022"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","974 326,82","0,05","974 326,82","948 000,00","948 000,00","101,94","United States","-","1,85","15.09.2029","8,13","USD","03.12.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","972 751,97","0,05","972 751,97","1 058 000,00","1 058 000,00","90,96","United States","-","4,33","01.02.2032","4,38","USD","20.01.2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","970 508,68","0,05","970 508,68","1 012 000,00","1 012 000,00","94,18","United States","-","2,31","01.05.2029","3,63","USD","30.04.2021"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","968 673,72","0,05","968 673,72","959 000,00","959 000,00","99,00","United States","-","1,42","15.06.2028","5,70","USD","10.06.2020"
"MBI","MBIA INC","Corporates","Fixed Income","962 104,24","0,05","962 104,24","948 000,00","948 000,00","99,26","United States","-","6,30","01.12.2034","5,70","USD","24.11.2004"
"KBH","KB HOME","Corporates","Fixed Income","961 615,66","0,05","961 615,66","1 049 000,00","1 049 000,00","90,26","United States","-","4,07","15.06.2031","4,00","USD","09.06.2021"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","957 125,78","0,05","957 125,78","983 000,00","983 000,00","95,86","United States","-","3,23","01.07.2030","4,88","USD","27.07.2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","956 921,80","0,05","956 921,80","1 124 000,00","1 124 000,00","84,89","United States","-","4,07","15.03.2031","2,40","USD","09.03.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","953 534,45","0,05","953 534,45","982 000,00","982 000,00","96,45","United States","-","2,09","01.03.2029","4,63","USD","17.02.2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","951 922,89","0,05","951 922,89","1 025 000,00","1 025 000,00","92,31","United States","-","3,22","30.09.2030","9,13","USD","26.09.2025"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","946 859,97","0,05","946 859,97","1 000 000,00","1 000 000,00","94,12","United States","-","2,60","01.09.2029","4,00","USD","26.08.2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","944 897,39","0,05","944 897,39","923 000,00","923 000,00","100,49","United States","-","0,30","01.02.2028","8,38","USD","06.02.2023"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","944 303,87","0,05","944 303,87","1 050 000,00","1 050 000,00","89,46","United States","-","4,36","01.09.2031","3,38","USD","18.08.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","938 006,80","0,05","938 006,80","1 029 000,00","1 029 000,00","88,16","Canada","-","3,01","15.05.2030","6,88","USD","04.11.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","937 593,24","0,05","937 593,24","1 007 000,00","1 007 000,00","92,26","United States","-","2,99","01.02.2030","3,75","USD","19.11.2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","934 822,36","0,05","934 822,36","1 006 000,00","1 006 000,00","91,20","United States","-","1,09","15.12.2027","4,88","USD","14.12.2017"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","934 340,89","0,05","934 340,89","1 425 000,00","1 425 000,00","65,17","Luxembourg","-","9,62","25.03.2044","5,30","USD","25.03.2014"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","933 090,19","0,05","933 090,19","1 035 000,00","1 035 000,00","89,72","Canada","-","3,35","01.10.2030","7,38","USD","01.04.2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","932 165,92","0,05","932 165,92","1 071 000,00","1 071 000,00","85,93","United States","-","2,79","15.03.2030","10,75","USD","08.12.2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","930 043,31","0,05","930 043,31","1 004 000,00","1 004 000,00","90,20","United States","-","3,85","01.05.2031","5,13","USD","31.03.2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","920 752,16","0,05","920 752,16","928 000,00","928 000,00","97,88","United States","-","2,03","18.01.2029","5,13","USD","10.12.2025"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","919 227,91","0,05","919 227,91","980 000,00","980 000,00","93,41","United States","-","4,61","01.04.2033","6,63","USD","14.03.2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","917 305,92","0,05","917 305,92","986 000,00","986 000,00","91,27","Canada","-","2,40","15.06.2029","5,00","USD","25.05.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917 350,78","0,05","917 350,78","909 000,00","909 000,00","99,15","United States","-","0,98","15.12.2027","5,00","USD","04.12.2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","916 771,10","0,05","916 771,10","1 078 000,00","1 078 000,00","84,17","United States","-","2,98","15.01.2030","3,25","USD","03.10.2019"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","916 845,27","0,05","916 845,27","921 000,00","921 000,00","98,36","United States","-","3,66","15.08.2032","6,38","USD","08.08.2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","915 587,77","0,05","915 587,77","983 000,00","983 000,00","92,92","United States","-","2,71","01.10.2029","3,75","USD","29.09.2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","910 554,90","0,05","910 554,90","905 000,00","905 000,00","100,21","United States","-","2,59","01.04.2032","6,88","USD","22.04.2026"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","907 489,29","0,05","907 489,29","959 000,00","959 000,00","93,72","United States","-","2,90","31.01.2030","4,00","USD","18.01.2022"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","906 033,48","0,05","906 033,48","906 000,00","906 000,00","99,88","United States","-","2,23","15.10.2029","6,38","USD","03.10.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","904 833,10","0,05","904 833,10","981 000,00","981 000,00","91,97","United States","-","2,70","01.10.2029","4,55","USD","16.09.2014"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","903 233,27","0,05","903 233,27","932 000,00","932 000,00","96,83","United States","-","2,45","15.10.2029","4,50","USD","13.03.2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","902 954,20","0,05","902 954,20","946 000,00","946 000,00","95,37","United States","-","2,27","15.04.2029","4,00","USD","20.10.2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","901 218,03","0,05","901 218,03","1 025 000,00","1 025 000,00","85,28","United States","-","4,06","15.01.2032","8,00","USD","23.06.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","900 787,75","0,05","900 787,75","1 185 000,00","1 185 000,00","73,33","United States","-","5,04","30.04.2033","5,63","USD","06.04.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","898 194,48","0,05","898 194,48","901 000,00","901 000,00","98,64","United States","-","1,67","15.02.2029","5,63","USD","15.02.2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","897 243,71","0,05","897 243,71","2 000 000,00","2 000 000,00","43,48","United States","-","2,36","15.07.2029","5,13","USD","30.03.2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","896 691,69","0,05","896 691,69","1 257 000,00","1 257 000,00","69,95","Netherlands","-","2,94","28.02.2030","5,13","USD","11.02.2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","895 909,15","0,05","895 909,15","906 000,00","906 000,00","98,60","United States","-","1,29","01.04.2028","4,88","USD","13.03.2020"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","891 147,40","0,05","891 147,40","837 000,00","837 000,00","104,27","United States","-","1,00","20.07.2030","8,63","USD","20.07.2022"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","885 683,54","0,05","885 683,54","879 000,00","879 000,00","99,31","Canada","-","1,01","15.01.2028","5,38","USD","26.11.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","883 005,62","0,05","883 005,62","1 200 000,00","1 200 000,00","73,38","United States","-","2,73","01.10.2029","3,45","USD","20.09.2019"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","881 490,44","0,05","881 490,44","1 040 000,00","1 040 000,00","84,56","United States","-","3,22","15.10.2030","10,25","USD","11.04.2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","881 605,67","0,05","881 605,67","909 000,00","909 000,00","96,90","United States","-","2,15","15.04.2029","4,38","USD","06.04.2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","881 334,95","0,05","881 334,95","872 000,00","872 000,00","98,07","United States","-","9,41","15.05.2043","6,88","USD","09.09.2013"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","880 521,03","0,05","880 521,03","875 000,00","875 000,00","97,74","United Kingdom","-","0,99","15.11.2027","6,63","USD","04.11.2019"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","874 494,27","0,05","874 494,27","1 227 000,00","1 227 000,00","71,13","United States","-","4,61","15.10.2032","7,25","USD","22.09.2025"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","873 340,72","0,05","873 340,72","985 000,00","985 000,00","88,27","United States","-","2,69","15.09.2029","3,88","USD","14.09.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","866 774,79","0,05","866 774,79","884 000,00","884 000,00","97,97","United States","-","1,38","15.04.2028","4,38","USD","30.04.2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","860 816,60","0,05","860 816,60","902 000,00","902 000,00","94,78","United States","-","3,02","01.03.2030","4,63","USD","13.12.2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","857 852,82","0,05","857 852,82","950 000,00","950 000,00","90,19","United States","-","6,23","15.10.2034","5,70","USD","26.09.2024"
"KBH","KB HOME","Corporates","Fixed Income","854 984,02","0,05","854 984,02","835 000,00","835 000,00","100,44","United States","-","1,45","15.07.2030","7,25","USD","22.06.2022"
"CROX","CROCS INC 144A","Corporates","Fixed Income","853 317,56","0,05","853 317,56","932 000,00","932 000,00","90,79","United States","-","4,09","15.08.2031","4,13","USD","10.08.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","853 047,15","0,05","853 047,15","885 000,00","885 000,00","96,12","Canada","-","2,73","15.10.2030","14,00","USD","30.09.2022"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","852 108,09","0,05","852 108,09","1 200 000,00","1 200 000,00","68,52","United States","-","7,78","01.06.2040","6,35","USD","09.10.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","851 011,60","0,05","851 011,60","1 000 000,00","1 000 000,00","84,06","United States","-","4,19","15.06.2031","2,95","USD","26.05.2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","849 474,54","0,05","849 474,54","850 000,00","850 000,00","98,82","United States","-","1,14","01.02.2028","4,95","USD","22.05.2020"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","848 458,03","0,05","848 458,03","990 000,00","990 000,00","84,82","United States","-","2,99","15.02.2030","4,75","USD","16.11.2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","844 848,15","0,05","844 848,15","833 000,00","833 000,00","99,64","United States","-","2,99","15.01.2032","6,63","USD","11.01.2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","843 864,63","0,05","843 864,63","840 000,00","840 000,00","99,75","United States","-","1,28","09.03.2028","5,95","USD","09.03.2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","843 870,39","0,05","843 870,39","820 000,00","820 000,00","102,06","United States","-","1,25","15.03.2028","8,80","USD","13.12.2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","843 989,94","0,05","843 989,94","1 112 000,00","1 112 000,00","73,50","United States","-","5,11","15.05.2033","5,50","USD","14.05.2003"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","841 042,42","0,05","841 042,42","1 164 000,00","1 164 000,00","71,28","Canada","-","3,70","15.02.2031","5,25","USD","03.12.2020"
"ATI","ATI INC","Corporates","Fixed Income","840 485,69","0,05","840 485,69","873 000,00","873 000,00","95,98","United States","-","3,69","01.10.2031","5,13","USD","14.09.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","838 646,94","0,05","838 646,94","1 575 000,00","1 575 000,00","52,01","United States","-","9,44","15.01.2045","4,60","USD","12.01.2015"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","833 289,20","0,04","833 289,20","900 000,00","900 000,00","92,34","United States","-","1,82","15.09.2028","2,45","USD","16.09.2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","831 709,19","0,04","831 709,19","853 000,00","853 000,00","96,05","Canada","-","1,96","15.12.2028","4,13","USD","29.12.2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","825 569,81","0,04","825 569,81","953 000,00","953 000,00","83,63","United States","-","1,88","15.12.2028","8,50","USD","16.12.2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","825 728,58","0,04","825 728,58","860 000,00","860 000,00","95,91","United States","-","0,92","01.10.2027","1,75","USD","29.09.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","824 977,34","0,04","824 977,34","872 000,00","872 000,00","94,11","United States","-","2,21","01.03.2029","3,50","USD","28.08.2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","824 686,70","0,04","824 686,70","831 000,00","831 000,00","98,60","United States","-","1,22","01.03.2028","4,50","USD","10.11.2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","824 187,71","0,04","824 187,71","824 000,00","824 000,00","99,01","United States","-","1,10","01.02.2028","4,50","USD","18.09.2019"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","820 793,37","0,04","820 793,37","905 000,00","905 000,00","89,36","United States","-","4,11","01.06.2031","3,40","USD","24.05.2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","819 953,22","0,04","819 953,22","798 000,00","798 000,00","99,57","United States","-","5,70","01.05.2034","6,70","USD","05.08.2004"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","818 269,76","0,04","818 269,76","824 000,00","824 000,00","98,82","United States","-","1,12","15.01.2028","4,75","USD","06.08.2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","812 304,62","0,04","812 304,62","950 000,00","950 000,00","85,15","United States","-","4,78","15.03.2032","3,50","USD","04.03.2022"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","810 680,12","0,04","810 680,12","857 000,00","857 000,00","94,30","United States","-","2,63","01.10.2029","5,00","USD","22.09.2021"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","794 824,77","0,04","794 824,77","793 000,00","793 000,00","97,63","United States","-","7,34","01.06.2037","6,65","USD","21.05.2007"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","793 193,89","0,04","793 193,89","754 000,00","754 000,00","101,53","Australia","-","1,48","26.04.2029","7,50","USD","26.04.2024"
"KBH","KB HOME","Corporates","Fixed Income","791 885,05","0,04","791 885,05","808 000,00","808 000,00","95,91","United States","-","2,69","15.11.2029","4,80","USD","04.11.2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","787 413,83","0,04","787 413,83","817 000,00","817 000,00","95,94","United States","-","2,16","15.03.2029","4,25","USD","12.03.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","787 295,62","0,04","787 295,62","2 486 000,00","2 486 000,00","29,71","United States","-","2,49","01.12.2029","5,00","USD","23.11.2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","785 882,23","0,04","785 882,23","1 073 000,00","1 073 000,00","69,98","United States","-","2,54","23.12.2029","9,88","USD","23.12.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","785 764,24","0,04","785 764,24","847 000,00","847 000,00","92,39","United States","-","1,81","01.10.2028","6,50","USD","16.07.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","785 490,54","0,04","785 490,54","1 300 000,00","1 300 000,00","58,01","United States","-","4,87","18.05.2033","5,65","USD","18.05.2023"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","785 456,67","0,04","785 456,67","1 205 000,00","1 205 000,00","64,92","United States","-","3,15","15.04.2031","13,50","USD","11.04.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","784 575,66","0,04","784 575,66","765 000,00","765 000,00","101,78","United States","-","2,10","15.10.2029","8,00","USD","17.09.2026"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","783 059,25","0,04","783 059,25","1 590 000,00","1 590 000,00","48,23","United States","-","1,65","15.08.2028","5,50","USD","06.08.2020"
"KSS","KOHLS CORP","Corporates","Fixed Income","779 095,72","0,04","779 095,72","1 155 000,00","1 155 000,00","65,99","United States","-","9,56","17.07.2045","5,55","USD","17.07.2015"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","776 171,58","0,04","776 171,58","826 000,00","826 000,00","92,79","Australia","-","2,89","27.01.2030","5,00","USD","27.01.2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","774 511,62","0,04","774 511,62","827 000,00","827 000,00","93,52","United States","-","2,96","15.04.2030","6,88","USD","11.04.2022"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","772 460,48","0,04","772 460,48","774 000,00","774 000,00","98,25","United States","-","1,94","15.07.2029","5,75","USD","08.07.2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","772 559,03","0,04","772 559,03","1 233 000,00","1 233 000,00","61,13","United States","-","2,79","23.12.2029","4,63","USD","23.12.2024"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","771 349,84","0,04","771 349,84","830 000,00","830 000,00","92,83","United States","-","2,29","15.04.2029","5,50","USD","26.03.2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","770 826,21","0,04","770 826,21","882 000,00","882 000,00","85,81","United States","-","6,45","15.12.2034","4,50","USD","18.11.2014"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","769 154,78","0,04","769 154,78","851 000,00","851 000,00","87,52","United States","-","2,28","30.05.2029","7,25","USD","23.05.2019"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","768 740,06","0,04","768 740,06","765 000,00","765 000,00","98,86","United States","-","1,04","15.12.2027","4,63","USD","09.12.2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","768 641,34","0,04","768 641,34","840 000,00","840 000,00","90,43","United States","-","2,52","15.07.2029","4,00","USD","28.06.2021"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","765 164,84","0,04","765 164,84","790 000,00","790 000,00","95,74","United States","-","2,40","15.07.2029","4,13","USD","22.06.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","764 111,11","0,04","764 111,11","1 150 000,00","1 150 000,00","66,00","United States","-","7,62","20.09.2037","5,00","USD","09.10.2026"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","763 292,86","0,04","763 292,86","865 000,00","865 000,00","86,03","Canada","-","10,30","01.12.2044","5,65","USD","18.11.2014"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","762 674,99","0,04","762 674,99","750 000,00","750 000,00","101,26","United States","-","3,38","01.04.2032","7,38","USD","28.03.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","762 732,18","0,04","762 732,18","808 000,00","808 000,00","92,75","United States","-","3,62","15.01.2031","6,13","USD","03.10.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","762 482,06","0,04","762 482,06","784 000,00","784 000,00","96,37","United States","-","2,80","01.03.2030","6,25","USD","17.09.2024"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","756 683,00","0,04","756 683,00","763 000,00","763 000,00","97,76","United States","-","2,06","15.06.2029","4,00","USD","11.03.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","755 928,63","0,04","755 928,63","830 000,00","830 000,00","88,53","United States","-","10,26","01.11.2043","5,35","USD","31.10.2013"
"MHO","M/I HOMES INC","Corporates","Fixed Income","755 067,13","0,04","755 067,13","803 000,00","803 000,00","93,30","United States","-","3,01","15.02.2030","3,95","USD","04.11.2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","752 194,74","0,04","752 194,74","875 000,00","875 000,00","85,26","United States","-","3,34","15.09.2030","6,88","USD","05.09.2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","748 951,91","0,04","748 951,91","750 000,00","750 000,00","99,73","United States","-","1,46","15.10.2028","6,50","USD","07.10.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","748 694,45","0,04","748 694,45","830 000,00","830 000,00","89,19","United States","-","4,46","15.01.2032","3,75","USD","01.10.2021"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","746 716,19","0,04","746 716,19","669 000,00","669 000,00","107,70","United States","-","0,76","01.06.2030","10,00","USD","30.05.2025"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","746 364,52","0,04","746 364,52","786 000,00","786 000,00","94,86","United States","-","2,27","15.04.2029","5,13","USD","16.04.2021"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","744 435,77","0,04","744 435,77","1 227 000,00","1 227 000,00","60,50","Canada","-","2,16","15.04.2029","8,63","USD","11.04.2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","743 002,46","0,04","743 002,46","807 585,00","807 585,00","90,66","United States","-","4,27","15.01.2032","5,00","USD","17.11.2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","741 792,59","0,04","741 792,59","739 000,00","739 000,00","100,25","United States","-","0,08","15.10.2028","6,75","USD","22.10.2020"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","741 849,18","0,04","741 849,18","694 000,00","694 000,00","106,36","United States","-","1,90","01.10.2031","9,25","USD","19.09.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","741 397,51","0,04","741 397,51","1 410 000,00","1 410 000,00","51,67","United States","-","9,06","15.08.2044","4,90","USD","19.08.2014"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","734 302,68","0,04","734 302,68","1 310 000,00","1 310 000,00","54,56","United States","-","8,77","01.07.2042","4,85","USD","20.06.2012"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","722 434,69","0,04","722 434,69","895 000,00","895 000,00","79,94","United States","-","7,56","15.09.2039","7,60","USD","21.09.2009"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","712 818,97","0,04","712 818,97","1 187 000,00","1 187 000,00","56,02","United States","-","3,12","15.06.2031","11,00","USD","10.06.2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","709 809,14","0,04","709 809,14","690 000,00","690 000,00","102,85","United States","-","4,49","15.10.2034","7,63","USD","21.10.2026"
"SWY","SAFEWAY INC","Corporates","Fixed Income","709 142,72","0,04","709 142,72","688 000,00","688 000,00","101,44","United States","-","3,62","01.02.2031","7,25","USD","31.01.2001"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","706 508,67","0,04","706 508,67","708 000,00","708 000,00","97,17","United States","-","2,31","15.11.2029","6,00","USD","25.10.2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","699 730,75","0,04","699 730,75","750 000,00","750 000,00","90,23","United States","-","7,42","01.11.2037","6,45","USD","15.10.2007"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","699 415,58","0,04","699 415,58","735 000,00","735 000,00","93,95","United States","-","2,07","15.01.2029","4,50","USD","27.11.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","698 344,61","0,04","698 344,61","750 000,00","750 000,00","92,42","United States","-","3,67","01.03.2031","4,88","USD","17.02.2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","697 756,65","0,04","697 756,65","704 000,00","704 000,00","97,58","United States","-","1,60","15.08.2028","8,25","USD","22.08.2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","694 485,66","0,04","694 485,66","1 350 000,00","1 350 000,00","48,72","United States","-","7,49","18.05.2053","6,38","USD","18.05.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","692 473,87","0,04","692 473,87","701 000,00","701 000,00","96,91","United States","-","0,98","01.11.2027","3,95","USD","02.10.2017"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","692 013,11","0,04","692 013,11","718 000,00","718 000,00","96,29","United States","-","2,49","15.10.2029","4,75","USD","21.10.2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","689 704,68","0,04","689 704,68","696 000,00","696 000,00","98,14","United States","-","1,83","15.02.2029","5,13","USD","01.03.2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","679 262,24","0,04","679 262,24","690 000,00","690 000,00","97,46","United States","-","5,05","01.03.2033","6,95","USD","03.06.2003"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","665 077,05","0,04","665 077,05","720 000,00","720 000,00","91,65","United States","-","3,74","15.02.2031","3,88","USD","02.02.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","654 918,95","0,04","654 918,95","1 680 000,00","1 680 000,00","36,63","United States","-","1,50","01.08.2028","8,75","USD","25.07.2022"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","654 345,98","0,04","654 345,98","830 000,00","830 000,00","78,05","United States","-","8,10","15.03.2042","7,65","USD","12.03.2012"
"FUL","HB FULLER CO","Corporates","Fixed Income","649 392,08","0,03","649 392,08","665 000,00","665 000,00","97,57","United States","-","1,76","15.10.2028","4,25","USD","20.10.2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","648 555,57","0,03","648 555,57","775 000,00","775 000,00","80,80","United States","-","4,31","01.06.2032","7,38","USD","30.05.2024"
"KBR","KBR INC 144A","Corporates","Fixed Income","648 105,84","0,03","648 105,84","662 000,00","662 000,00","97,61","United States","-","1,73","30.09.2028","4,75","USD","30.09.2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","647 683,35","0,03","647 683,35","867 000,00","867 000,00","72,98","United States","-","10,42","15.12.2044","4,90","USD","02.12.2014"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","643 381,43","0,03","643 381,43","674 000,00","674 000,00","94,86","United States","-","2,62","13.09.2029","5,55","USD","13.09.2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","634 109,17","0,03","634 109,17","662 000,00","662 000,00","94,68","United States","-","2,80","15.01.2030","4,13","USD","28.01.2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","630 620,24","0,03","630 620,24","617 000,00","617 000,00","101,49","United States","-","1,32","15.03.2028","6,95","USD","16.03.1998"
"VFC","VF CORPORATION","Corporates","Fixed Income","630 681,37","0,03","630 681,37","665 000,00","665 000,00","94,72","United States","-","5,62","15.10.2033","6,00","USD","29.04.2004"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","628 193,49","0,03","628 193,49","720 000,00","720 000,00","86,48","United States","-","3,65","15.03.2031","7,50","USD","15.03.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","627 180,51","0,03","627 180,51","1 245 000,00","1 245 000,00","48,37","United States","-","9,69","15.05.2050","4,60","USD","07.05.2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","626 869,32","0,03","626 869,32","1 116 000,00","1 116 000,00","54,80","United States","-","3,39","15.02.2031","7,38","USD","06.02.2024"
"ENS","ENERSYS 144A","Corporates","Fixed Income","616 039,11","0,03","616 039,11","615 000,00","615 000,00","98,63","United States","-","1,08","15.12.2027","4,38","USD","11.12.2019"
"CTL","QWEST CORP","Corporates","Fixed Income","609 865,69","0,03","609 865,69","898 000,00","898 000,00","66,99","United States","-","9,07","01.09.2051","6,50","USD","11.06.2026"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","609 008,20","0,03","609 008,20","2 150 000,00","2 150 000,00","27,17","United States","-","1,95","01.02.2029","5,13","USD","06.07.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","605 649,02","0,03","605 649,02","1 230 000,00","1 230 000,00","47,48","United States","-","9,27","01.06.2046","4,50","USD","23.05.2016"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","591 588,09","0,03","591 588,09","1 000 000,00","1 000 000,00","57,63","United States","-","13,05","15.11.2051","3,50","USD","19.11.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","589 388,77","0,03","589 388,77","546 000,00","546 000,00","105,12","United States","-","0,93","15.07.2029","10,50","USD","03.06.2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","574 685,16","0,03","574 685,16","1 326 000,00","1 326 000,00","43,08","United States","-","9,44","01.10.2049","4,50","USD","20.09.2019"
"CXT","CRANE NXT CO","Corporates","Fixed Income","568 472,80","0,03","568 472,80","927 000,00","927 000,00","60,89","United States","-","11,51","15.03.2048","4,20","USD","05.02.2018"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","567 870,62","0,03","567 870,62","800 000,00","800 000,00","70,54","United States","-","4,61","15.03.2032","4,28","USD","28.04.2023"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","561 776,67","0,03","561 776,67","1 040 000,00","1 040 000,00","53,85","United Kingdom","-","3,89","15.02.2032","8,38","USD","11.02.2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","555 767,06","0,03","555 767,06","1 837 000,00","1 837 000,00","26,24","United States","-","2,33","01.11.2055","8,45","USD","27.05.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","554 308,70","0,03","554 308,70","760 000,00","760 000,00","71,22","United States","-","5,08","31.12.2032","4,38","USD","12.02.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","547 661,41","0,03","547 661,41","560 000,00","560 000,00","96,69","United States","-","1,25","15.02.2028","5,95","USD","15.09.2022"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","544 375,66","0,03","544 375,66","832 000,00","832 000,00","64,65","United States","-","4,99","01.03.2033","5,50","USD","22.02.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","540 698,00","0,03","540 698,00","614 000,00","614 000,00","86,78","United States","-","1,18","15.01.2028","4,75","USD","22.11.2019"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","535 646,58","0,03","535 646,58","662 000,00","662 000,00","79,53","United States","-","9,61","15.01.2042","5,13","USD","13.01.2012"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","528 898,39","0,03","528 898,39","2 350 000,00","2 350 000,00","21,16","United Kingdom","-","2,77","15.07.2030","5,00","USD","11.06.2020"
"ATI","ATI INC","Corporates","Fixed Income","526 843,05","0,03","526 843,05","540 000,00","540 000,00","97,28","United States","-","2,30","01.10.2029","4,88","USD","14.09.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","523 362,40","0,03","523 362,40","794 000,00","794 000,00","64,87","United States","-","4,12","15.05.2031","2,40","USD","29.04.2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","503 610,44","0,03","503 610,44","1 315 000,00","1 315 000,00","34,80","United States","-","2,23","30.11.2029","8,88","USD","20.03.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","500 631,16","0,03","500 631,16","736 000,00","736 000,00","65,96","United States","-","4,53","14.05.2032","4,70","USD","04.05.2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","500 653,95","0,03","500 653,95","838 000,00","838 000,00","59,63","United States","-","8,01","15.10.2040","5,90","USD","08.10.2010"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","499 533,57","0,03","499 533,57","788 000,00","788 000,00","62,40","United States","-","4,42","01.09.2032","7,00","USD","22.08.2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","486 412,23","0,03","486 412,23","1 290 000,00","1 290 000,00","35,94","United States","-","2,16","15.08.2029","9,50","USD","07.08.2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","475 236,37","0,03","475 236,37","679 000,00","679 000,00","69,19","United States","-","10,35","15.02.2043","4,30","USD","20.11.2012"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","457 809,70","0,02","457 809,70","865 000,00","865 000,00","52,62","United States","-","8,82","01.04.2044","5,25","USD","11.03.2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","446 504,18","0,02","446 504,18","692 000,00","692 000,00","63,71","United States","-","5,51","01.03.2034","5,75","USD","27.02.2024"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","440 177,76","0,02","440 177,76","1 408 000,00","1 408 000,00","29,52","United States","-","3,21","15.11.2030","4,00","USD","09.11.2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","405 266,08","0,02","405 266,08","1 085 575,00","1 085 575,00","33,89","United States","-","3,31","15.06.2033","9,75","USD","15.06.2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","401 201,67","0,02","401 201,67","400 000,00","400 000,00","99,97","United States","-","6,90","06.10.2056","7,35","USD","06.10.2026"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","400 140,45","0,02","400 140,45","920 000,00","920 000,00","42,05","United States","-","3,38","15.01.2031","5,38","USD","30.12.2020"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","365 784,34","0,02","365 784,34","347 000,00","347 000,00","103,83","United States","-","1,32","15.08.2030","8,50","USD","16.08.2023"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","359 154,67","0,02","359 154,67","690 000,00","690 000,00","51,32","United States","-","8,54","01.03.2043","5,15","USD","27.02.2013"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","334 305,95","0,02","334 305,95","1 025 000,00","1 025 000,00","31,86","Germany","-","1,57","01.10.2028","12,88","USD","21.09.2023"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","306 984,03","0,02","306 984,03","300 000,00","300 000,00","102,16","United States","-","3,43","15.10.2031","8,75","USD","15.10.2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","283 926,94","0,02","283 926,94","295 000,00","295 000,00","96,15","United States","-","0,95","15.10.2027","5,00","USD","21.09.2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","262 457,95","0,01","262 457,95","831 000,00","831 000,00","29,20","United States","-","4,61","15.12.2039","6,75","USD","04.12.2009"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","226 063,27","0,01","226 063,27","220 000,00","220 000,00","102,62","United States","-","3,86","15.10.2032","7,13","USD","15.10.2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","222 143,00","0,01","222 143,00","298 000,00","298 000,00","73,91","United States","-","10,93","15.03.2055","6,20","USD","14.02.2025"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","189 189,44","0,01","189 189,44","630 000,00","630 000,00","29,35","United States","-","5,22","01.03.2035","4,80","USD","03.03.2015"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","179 243,76","0,01","179 243,76","189 000,00","189 000,00","90,15","United States","-","2,48","15.11.2029","10,75","USD","25.11.2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","170 006,94","0,01","170 006,94","173 000,00","173 000,00","96,52","United States","-","3,85","15.07.2032","6,50","USD","17.07.2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","169 319,73","0,01","169 319,73","175 000,00","175 000,00","96,30","United States","-","2,21","15.03.2029","4,40","USD","07.03.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","135 105,45","0,01","135 105,45","120 657,00","120 657,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99 481,94","0,01","99 481,94","100 000,00","100 000,00","99,08","United States","-","4,19","05.04.2057","8,50","USD","05.10.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","59 594,23","0,00","59 594,23","904 000,00","904 000,00","4,94","United States","-","1,27","15.01.2029","6,13","USD","24.09.2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,69","0,00","7,69","144,00","144,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64,25","0,00","64,25","92,00","92,00","70,11","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-34 363,31","0,00","-34 363,31","-34 363,00","-34 363,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"