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","2 833 218,63","2,95","2 833 218,63","28 325,00","28 325,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1 701 470,35","1,77","1 701 470,35","1 573 000,00","1 573 000,00","106,03","United States","-","1,83","01.02.2029","9,50","USD","24.10.2023"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","1 480 542,22","1,54","1 480 542,22","1 333 000,00","1 333 000,00","106,83","United States","-","0,10","30.11.2029","10,75","USD","12.11.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 462 424,17","1,52","1 462 424,17","1 443 000,00","1 443 000,00","100,44","United States","-","1,62","01.03.2029","6,38","USD","27.02.2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1 348 016,77","1,40","1 348 016,77","1 365 833,00","1 365 833,00","98,66","United States","-","1,28","20.04.2029","5,75","USD","24.03.2021"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1 287 750,49","1,34","1 287 750,49","1 310 000,00","1 310 000,00","98,00","United States","-","2,14","01.10.2029","5,25","USD","15.10.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 114 404,55","1,16","1 114 404,55","1 050 000,00","1 050 000,00","105,94","Japan","-","2,22","15.04.2029","9,75","USD","10.04.2024"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1 089 918,32","1,13","1 089 918,32","1 035 000,00","1 035 000,00","104,38","United Kingdom","-","1,05","15.09.2029","9,00","USD","25.09.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","798 370,01","0,83","798 370,01","768 000,00","768 000,00","102,63","United States","-","1,72","01.09.2029","9,38","USD","29.08.2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","780 099,85","0,81","780 099,85","790 000,00","790 000,00","97,57","United States","-","1,89","15.01.2029","4,38","USD","29.04.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","764 184,13","0,80","764 184,13","787 000,00","787 000,00","96,20","United States","-","2,40","01.09.2029","6,38","USD","09.08.2022"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","751 218,76","0,78","751 218,76","711 000,00","711 000,00","105,10","United States","-","0,09","01.04.2029","9,50","USD","27.09.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","740 902,83","0,77","740 902,83","770 000,00","770 000,00","94,12","United States","-","2,33","01.06.2029","5,38","USD","23.05.2019"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","721 646,78","0,75","721 646,78","736 000,00","736 000,00","96,39","United States","-","2,24","01.06.2029","4,25","USD","02.06.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","672 426,24","0,70","672 426,24","686 635,00","686 635,00","93,79","France","-","2,48","01.11.2029","9,50","USD","01.10.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","670 739,77","0,70","670 739,77","708 000,00","708 000,00","94,38","United States","-","2,23","15.03.2029","3,50","USD","31.08.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","656 285,36","0,68","656 285,36","656 000,00","656 000,00","98,35","United States","-","1,95","01.07.2029","5,50","USD","07.06.2019"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","645 689,16","0,67","645 689,16","641 000,00","641 000,00","99,78","United States","-","1,16","01.03.2029","6,75","USD","04.03.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","624 272,55","0,65","624 272,55","655 000,00","655 000,00","94,59","United States","-","2,58","15.08.2029","3,88","USD","05.08.2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","620 483,50","0,65","620 483,50","631 000,00","631 000,00","97,09","United States","-","1,95","15.01.2029","4,63","USD","20.09.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","608 629,45","0,63","608 629,45","655 000,00","655 000,00","92,79","United States","-","2,26","15.04.2029","6,88","USD","02.02.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","581 242,53","0,61","581 242,53","585 000,00","585 000,00","99,25","United Kingdom","-","2,31","15.10.2029","5,75","USD","16.10.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","580 416,26","0,60","580 416,26","634 000,00","634 000,00","91,46","United States","-","2,73","15.10.2029","4,63","USD","24.09.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","580 085,14","0,60","580 085,14","551 000,00","551 000,00","103,14","United States","-","1,52","01.08.2029","9,50","USD","08.08.2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","567 427,72","0,59","567 427,72","579 000,00","579 000,00","96,95","United States","-","2,28","15.08.2029","5,63","USD","20.08.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","561 563,78","0,58","561 563,78","749 000,00","749 000,00","72,58","United Kingdom","-","2,27","15.05.2029","5,50","USD","16.05.2019"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","545 048,05","0,57","545 048,05","580 000,00","580 000,00","92,63","Macau","-","2,06","15.01.2029","5,00","USD","14.01.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","536 446,61","0,56","536 446,61","526 000,00","526 000,00","101,25","United States","-","1,47","15.03.2029","7,13","USD","18.03.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","536 197,56","0,56","536 197,56","551 000,00","551 000,00","95,57","Luxembourg","-","2,49","01.09.2029","4,00","USD","12.03.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","533 110,03","0,56","533 110,03","625 000,00","625 000,00","85,22","Malaysia","-","2,31","16.04.2029","4,63","USD","16.04.2019"
"BALL","BALL CORPORATION","Corporates","Fixed Income","533 082,25","0,56","533 082,25","522 000,00","522 000,00","100,27","United States","-","1,83","15.06.2029","6,00","USD","11.05.2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","530 981,53","0,55","530 981,53","519 000,00","519 000,00","101,01","United States","-","1,10","15.02.2029","7,00","USD","15.05.2023"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","530 074,89","0,55","530 074,89","528 000,00","528 000,00","96,03","United States","-","2,48","15.11.2029","10,00","USD","20.11.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","527 674,36","0,55","527 674,36","558 000,00","558 000,00","92,43","United States","-","2,30","01.05.2029","4,50","USD","21.05.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","526 549,50","0,55","526 549,50","1 030 000,00","1 030 000,00","48,44","United States","-","1,83","31.01.2029","11,75","USD","25.01.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","524 299,22","0,55","524 299,22","582 000,00","582 000,00","88,88","United States","-","2,10","15.02.2029","6,50","USD","02.02.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","520 978,17","0,54","520 978,17","538 000,00","538 000,00","96,34","United States","-","2,45","15.09.2029","4,88","USD","09.09.2019"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","518 373,08","0,54","518 373,08","528 000,00","528 000,00","97,49","United States","-","2,14","01.03.2029","4,88","USD","06.02.2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","510 924,91","0,53","510 924,91","530 000,00","530 000,00","95,47","United States","-","2,48","01.08.2029","4,13","USD","29.07.2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","510 298,23","0,53","510 298,23","541 641,00","541 641,00","94,11","United States","-","2,28","15.04.2029","5,25","USD","23.03.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","503 473,95","0,52","503 473,95","473 000,00","473 000,00","102,84","United States","-","1,18","15.05.2029","8,25","USD","18.04.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","492 438,62","0,51","492 438,62","474 000,00","474 000,00","102,38","United States","-","0,96","15.02.2029","8,13","USD","02.02.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","486 006,68","0,51","486 006,68","473 000,00","473 000,00","99,86","United States","-","2,09","15.05.2029","6,63","USD","04.11.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","484 912,19","0,50","484 912,19","467 000,00","467 000,00","100,57","United States","-","2,10","01.11.2029","6,88","USD","22.10.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","481 988,32","0,50","481 988,32","476 000,00","476 000,00","100,60","United States","-","1,62","15.03.2029","6,38","USD","07.03.2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","480 323,26","0,50","480 323,26","490 000,00","490 000,00","97,92","United States","-","1,96","15.04.2029","5,50","USD","01.04.2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","453 630,69","0,47","453 630,69","434 000,00","434 000,00","102,92","United States","-","1,54","31.10.2029","8,63","USD","26.07.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","452 552,07","0,47","452 552,07","458 000,00","458 000,00","97,93","United States","-","1,87","15.02.2029","4,75","USD","04.02.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","449 728,25","0,47","449 728,25","478 000,00","478 000,00","92,57","United States","-","2,44","01.07.2029","4,88","USD","19.08.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","448 294,15","0,47","448 294,15","657 000,00","657 000,00","64,83","United States","-","2,15","15.07.2029","12,63","USD","28.06.2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","436 929,61","0,45","436 929,61","437 000,00","437 000,00","99,35","United States","-","2,23","15.09.2029","6,13","USD","17.09.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","436 615,97","0,45","436 615,97","447 000,00","447 000,00","95,72","United States","-","2,28","01.06.2029","5,00","USD","04.06.2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","433 166,28","0,45","433 166,28","420 000,00","420 000,00","100,80","United States","-","1,77","15.06.2029","6,63","USD","07.06.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","431 487,46","0,45","431 487,46","429 000,00","429 000,00","99,03","United States","-","1,65","15.07.2029","5,75","USD","30.10.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","428 344,05","0,45","428 344,05","419 000,00","419 000,00","102,09","United States","-","1,90","31.10.2029","7,25","USD","08.10.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","426 726,05","0,44","426 726,05","413 000,00","413 000,00","101,95","United States","-","1,08","15.02.2029","7,38","USD","23.01.2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","420 526,32","0,44","420 526,32","431 000,00","431 000,00","97,23","United States","-","2,06","01.04.2029","5,88","USD","30.03.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","418 029,65","0,44","418 029,65","398 000,00","398 000,00","101,71","United States","-","1,42","01.05.2029","7,00","USD","30.04.2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","415 412,48","0,43","415 412,48","422 000,00","422 000,00","96,48","United States","-","2,19","15.05.2029","4,50","USD","06.07.2021"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","415 171,22","0,43","415 171,22","1 000 000,00","1 000 000,00","40,45","Luxembourg","-","2,40","15.08.2029","5,75","USD","12.08.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","409 468,37","0,43","409 468,37","419 000,00","419 000,00","95,71","United States","-","2,57","15.11.2029","4,63","USD","19.11.2021"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","408 936,36","0,43","408 936,36","408 000,00","408 000,00","98,21","Italy","-","2,07","01.09.2029","6,50","USD","03.05.2023"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","406 749,42","0,42","406 749,42","396 000,00","396 000,00","102,55","United Kingdom","-","1,82","15.10.2029","8,13","USD","22.10.2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","405 788,20","0,42","405 788,20","398 000,00","398 000,00","100,49","United States","-","1,94","01.08.2029","6,50","USD","01.10.2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","405 408,39","0,42","405 408,39","420 000,00","420 000,00","94,68","United States","-","2,65","01.11.2029","3,88","USD","26.10.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","404 923,68","0,42","404 923,68","390 000,00","390 000,00","101,87","United States","-","1,89","15.01.2029","7,25","USD","15.12.2023"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","404 899,30","0,42","404 899,30","430 000,00","430 000,00","92,64","Canada","-","2,81","01.12.2029","3,88","USD","24.11.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","402 809,30","0,42","402 809,30","441 000,00","441 000,00","89,99","United States","-","2,48","15.07.2029","5,00","USD","27.04.2022"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","402 238,43","0,42","402 238,43","407 000,00","407 000,00","98,36","United States","-","1,98","01.04.2029","8,00","USD","19.03.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","401 177,75","0,42","401 177,75","420 000,00","420 000,00","95,44","United States","-","2,27","15.04.2029","4,00","USD","25.03.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","401 116,51","0,42","401 116,51","416 000,00","416 000,00","96,16","United States","-","2,49","01.10.2029","4,50","USD","05.11.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","401 046,40","0,42","401 046,40","413 000,00","413 000,00","95,32","United States","-","2,27","01.05.2029","3,75","USD","01.12.2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","399 916,33","0,42","399 916,33","416 000,00","416 000,00","94,62","United States","-","2,36","01.06.2029","3,88","USD","27.05.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","399 282,93","0,42","399 282,93","404 000,00","404 000,00","96,74","United States","-","2,14","30.04.2029","4,38","USD","12.02.2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","397 641,04","0,41","397 641,04","398 000,00","398 000,00","97,59","United States","-","2,00","01.05.2029","4,88","USD","20.09.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","397 156,82","0,41","397 156,82","395 000,00","395 000,00","98,54","United States","-","1,84","01.06.2029","5,13","USD","21.05.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","395 515,43","0,41","395 515,43","785 000,00","785 000,00","48,92","United States","-","1,99","01.02.2029","6,50","USD","31.01.2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","390 332,45","0,41","390 332,45","395 000,00","395 000,00","96,69","United States","-","2,16","15.05.2029","4,88","USD","14.05.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","389 160,70","0,41","389 160,70","402 000,00","402 000,00","96,58","United States","-","2,18","15.03.2029","6,30","USD","09.10.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","388 995,44","0,40","388 995,44","390 000,00","390 000,00","98,33","United States","-","1,74","15.01.2029","5,25","USD","19.06.2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","388 293,00","0,40","388 293,00","397 000,00","397 000,00","97,51","United States","-","2,64","01.10.2029","5,13","USD","20.09.2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","388 241,41","0,40","388 241,41","384 000,00","384 000,00","99,21","United States","-","1,52","15.06.2029","5,38","USD","08.06.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","387 221,55","0,40","387 221,55","404 000,00","404 000,00","95,58","United States","-","2,22","31.03.2029","4,38","USD","30.09.2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","385 952,52","0,40","385 952,52","377 000,00","377 000,00","100,86","United States","-","1,88","01.08.2029","6,75","USD","25.07.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","384 255,99","0,40","384 255,99","396 000,00","396 000,00","94,90","United States","-","2,29","01.05.2029","4,50","USD","13.03.2019"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","384 085,80","0,40","384 085,80","405 000,00","405 000,00","94,34","United States","-","2,20","01.03.2029","3,50","USD","25.02.2021"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","383 750,15","0,40","383 750,15","393 000,00","393 000,00","96,41","Hong Kong","-","2,32","01.08.2029","5,50","USD","14.07.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","379 981,76","0,40","379 981,76","385 000,00","385 000,00","96,35","United States","-","2,66","15.11.2029","5,38","USD","07.11.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","378 822,18","0,39","378 822,18","384 000,00","384 000,00","96,98","Canada","-","2,19","15.06.2029","4,75","USD","08.06.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","376 045,97","0,39","376 045,97","376 000,00","376 000,00","99,65","United States","-","1,09","01.04.2029","6,25","USD","12.02.2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","374 600,72","0,39","374 600,72","391 000,00","391 000,00","94,83","United States","-","2,49","15.08.2029","5,25","USD","25.08.2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","373 466,61","0,39","373 466,61","378 000,00","378 000,00","96,49","United States","-","2,15","01.05.2029","4,88","USD","26.04.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","372 850,93","0,39","372 850,93","395 000,00","395 000,00","93,83","United States","-","2,20","15.03.2029","5,50","USD","04.11.2021"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","371 746,77","0,39","371 746,77","395 000,00","395 000,00","93,90","United States","-","2,68","01.10.2029","3,63","USD","27.09.2021"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","369 333,98","0,38","369 333,98","383 000,00","383 000,00","94,52","United States","-","2,69","01.12.2029","4,88","USD","30.11.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","367 312,32","0,38","367 312,32","367 000,00","367 000,00","98,23","United States","-","1,95","15.06.2029","5,25","USD","14.05.2019"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","366 028,77","0,38","366 028,77","383 000,00","383 000,00","95,06","United States","-","2,18","01.03.2029","3,63","USD","14.09.2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","360 769,94","0,38","360 769,94","348 000,00","348 000,00","102,78","United States","-","1,01","15.03.2029","8,63","USD","13.03.2024"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","360 612,48","0,38","360 612,48","365 000,00","365 000,00","98,65","Luxembourg","-","1,99","15.04.2029","7,50","USD","07.02.2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","357 903,72","0,37","357 903,72","368 000,00","368 000,00","94,63","United States","-","1,96","15.01.2029","9,75","USD","17.10.2024"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","354 403,78","0,37","354 403,78","363 000,00","363 000,00","97,52","United States","-","2,26","15.10.2029","5,50","USD","04.10.2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","350 918,58","0,37","350 918,58","350 000,00","350 000,00","100,14","United States","-","1,79","15.04.2029","6,25","USD","09.04.2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","348 660,59","0,36","348 660,59","354 000,00","354 000,00","96,10","Luxembourg","-","2,47","30.10.2029","5,00","USD","22.10.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","345 152,09","0,36","345 152,09","333 000,00","333 000,00","101,53","Czech Republic","-","1,17","30.04.2029","7,88","USD","28.04.2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","343 446,21","0,36","343 446,21","360 000,00","360 000,00","94,77","United States","-","2,16","15.02.2029","3,38","USD","24.11.2020"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","335 477,20","0,35","335 477,20","332 000,00","332 000,00","100,09","United States","-","2,10","01.09.2029","6,75","USD","13.09.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","334 505,41","0,35","334 505,41","340 000,00","340 000,00","96,77","United States","-","1,95","15.01.2029","6,00","USD","28.12.2020"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","332 946,42","0,35","332 946,42","319 000,00","319 000,00","102,15","United States","-","0,95","15.01.2029","8,25","USD","07.12.2023"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","332 918,56","0,35","332 918,56","371 000,00","371 000,00","85,04","United States","-","2,46","01.11.2029","9,88","USD","06.11.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","331 008,60","0,34","331 008,60","321 000,00","321 000,00","100,57","United States","-","1,77","01.06.2029","6,50","USD","16.05.2024"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","325 652,44","0,34","325 652,44","325 000,00","325 000,00","99,78","United States","-","2,21","01.10.2029","7,25","USD","24.09.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","325 635,95","0,34","325 635,95","363 000,00","363 000,00","88,97","United States","-","2,17","26.02.2029","4,75","USD","26.02.2019"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","322 216,88","0,34","322 216,88","333 000,00","333 000,00","95,00","United States","-","2,79","01.12.2029","4,50","USD","18.11.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","321 392,99","0,33","321 392,99","316 000,00","316 000,00","101,28","United States","-","1,97","01.04.2029","7,25","USD","27.03.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","320 815,28","0,33","320 815,28","309 000,00","309 000,00","102,38","United States","-","1,95","15.02.2029","7,75","USD","18.02.2022"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","317 559,91","0,33","317 559,91","353 000,00","353 000,00","89,85","United States","-","2,29","15.04.2029","5,50","USD","07.04.2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","317 155,42","0,33","317 155,42","325 000,00","325 000,00","95,57","United States","-","2,58","15.11.2029","4,63","USD","27.10.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","315 010,72","0,33","315 010,72","316 000,00","316 000,00","98,41","United States","-","2,50","15.08.2029","6,88","USD","06.06.2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","314 988,72","0,33","314 988,72","316 000,00","316 000,00","97,50","United States","-","2,04","15.05.2029","5,00","USD","01.04.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","314 671,12","0,33","314 671,12","325 000,00","325 000,00","95,89","United States","-","2,08","01.02.2029","4,13","USD","02.02.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","314 351,12","0,33","314 351,12","337 000,00","337 000,00","92,49","United States","-","2,16","15.02.2029","4,25","USD","11.02.2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","311 844,17","0,32","311 844,17","306 000,00","306 000,00","100,11","United States","-","0,28","01.08.2029","8,00","USD","30.07.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","311 825,60","0,32","311 825,60","318 000,00","318 000,00","97,22","United States","-","2,00","15.02.2029","4,50","USD","17.02.2021"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","310 742,17","0,32","310 742,17","318 000,00","318 000,00","96,47","United States","-","2,31","15.07.2029","4,63","USD","15.07.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","310 659,38","0,32","310 659,38","376 000,00","376 000,00","80,57","United States","-","2,18","01.05.2029","9,13","USD","20.12.2024"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","305 635,46","0,32","305 635,46","315 000,00","315 000,00","94,41","United States","-","2,61","15.11.2029","6,00","USD","26.11.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","305 171,65","0,32","305 171,65","322 000,00","322 000,00","92,76","United States","-","2,73","15.11.2029","4,63","USD","18.08.2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","304 789,71","0,32","304 789,71","318 000,00","318 000,00","93,94","United States","-","2,35","01.06.2029","4,88","USD","20.05.2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","304 449,54","0,32","304 449,54","316 000,00","316 000,00","96,08","United States","-","2,50","01.10.2029","4,50","USD","08.10.2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","301 417,12","0,31","301 417,12","342 000,00","342 000,00","87,26","United States","-","2,13","01.02.2029","3,88","USD","02.02.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","300 116,61","0,31","300 116,61","315 000,00","315 000,00","94,51","United States","-","2,16","01.03.2029","5,38","USD","01.03.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","296 894,79","0,31","296 894,79","296 000,00","296 000,00","99,96","United States","-","1,79","01.04.2029","5,88","USD","26.03.2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","296 707,15","0,31","296 707,15","310 000,00","310 000,00","93,36","Canada","-","2,35","01.07.2029","7,63","USD","23.02.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","296 442,99","0,31","296 442,99","309 000,00","309 000,00","95,64","United States","-","2,54","01.10.2029","5,00","USD","19.08.2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","296 023,46","0,31","296 023,46","307 000,00","307 000,00","95,31","United States","-","2,42","15.07.2029","4,13","USD","06.07.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","292 345,07","0,30","292 345,07","295 000,00","295 000,00","97,55","United States","-","1,87","15.01.2029","5,75","USD","11.01.2021"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","290 430,81","0,30","290 430,81","301 000,00","301 000,00","96,03","Canada","-","2,15","15.03.2029","4,50","USD","11.03.2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","289 898,19","0,30","289 898,19","346 000,00","346 000,00","82,80","United States","-","2,11","01.02.2029","4,38","USD","02.07.2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","285 969,33","0,30","285 969,33","304 000,00","304 000,00","93,63","United States","-","2,23","15.03.2029","4,25","USD","15.03.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","284 612,57","0,30","284 612,57","288 000,00","288 000,00","97,49","United States","-","2,45","15.07.2029","4,95","USD","12.04.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","280 606,41","0,29","280 606,41","289 000,00","289 000,00","96,28","Canada","-","2,39","15.08.2029","4,38","USD","10.08.2021"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","280 178,77","0,29","280 178,77","316 000,00","316 000,00","88,23","United States","-","2,23","15.03.2029","4,25","USD","11.03.2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","277 916,70","0,29","277 916,70","277 000,00","277 000,00","99,97","Canada","-","1,17","01.04.2029","6,13","USD","23.09.2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","276 673,35","0,29","276 673,35","263 000,00","263 000,00","103,14","United States","-","1,47","01.08.2029","9,13","USD","12.08.2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","273 533,25","0,28","273 533,25","289 000,00","289 000,00","93,90","United States","-","2,56","15.08.2029","4,00","USD","26.08.2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","270 646,79","0,28","270 646,79","268 000,00","268 000,00","100,31","United States","-","2,52","15.09.2029","6,63","USD","14.09.2022"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","269 456,93","0,28","269 456,93","268 000,00","268 000,00","100,41","United States","-","1,75","15.04.2029","6,75","USD","04.04.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","268 294,55","0,28","268 294,55","258 000,00","258 000,00","103,74","United States","-","2,17","12.04.2029","8,88","USD","12.04.2024"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","263 820,50","0,27","263 820,50","253 000,00","253 000,00","101,93","United States","-","0,98","01.07.2029","7,63","USD","24.01.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","263 781,60","0,27","263 781,60","260 000,00","260 000,00","100,15","United States","-","0,13","15.02.2029","7,00","USD","02.02.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","262 819,61","0,27","262 819,61","255 000,00","255 000,00","100,73","United States","-","1,78","15.06.2029","6,63","USD","28.06.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","262 495,22","0,27","262 495,22","274 000,00","274 000,00","95,56","United States","-","2,23","01.04.2029","4,13","USD","08.03.2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","261 574,46","0,27","261 574,46","253 000,00","253 000,00","101,27","United States","-","1,71","01.07.2029","6,88","USD","04.06.2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","261 543,64","0,27","261 543,64","265 000,00","265 000,00","96,79","United States","-","2,18","01.06.2029","4,88","USD","27.05.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","261 440,16","0,27","261 440,16","253 000,00","253 000,00","100,89","United States","-","1,90","01.08.2029","10,88","USD","08.08.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","260 880,22","0,27","260 880,22","250 000,00","250 000,00","101,19","United States","-","0,75","15.11.2029","7,25","USD","26.11.2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","260 525,57","0,27","260 525,57","261 000,00","261 000,00","98,15","United States","-","2,48","15.08.2029","5,88","USD","10.07.2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","259 931,95","0,27","259 931,95","274 000,00","274 000,00","94,37","United States","-","2,20","01.03.2029","3,50","USD","26.02.2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","259 301,08","0,27","259 301,08","268 000,00","268 000,00","96,30","United States","-","2,21","15.03.2029","4,40","USD","07.03.2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","257 916,32","0,27","257 916,32","264 000,00","264 000,00","96,55","United States","-","2,00","15.01.2029","4,25","USD","19.01.2021"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","257 510,87","0,27","257 510,87","265 000,00","265 000,00","95,66","United States","-","2,35","30.06.2029","4,88","USD","22.06.2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","257 250,42","0,27","257 250,42","262 000,00","262 000,00","96,91","United States","-","1,96","15.01.2029","4,75","USD","30.11.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","256 612,53","0,27","256 612,53","271 000,00","271 000,00","93,65","United States","-","2,51","01.08.2029","4,63","USD","04.01.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","255 809,04","0,27","255 809,04","264 000,00","264 000,00","95,31","United States","-","2,35","15.06.2029","4,50","USD","21.06.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","255 342,53","0,27","255 342,53","383 000,00","383 000,00","65,87","United States","-","2,55","01.09.2029","5,63","USD","20.08.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","254 930,16","0,27","254 930,16","260 000,00","260 000,00","97,76","United States","-","2,66","15.10.2029","6,50","USD","06.10.2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","254 511,03","0,26","254 511,03","267 000,00","267 000,00","94,76","United States","-","2,18","01.03.2029","4,00","USD","10.03.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","254 399,34","0,26","254 399,34","264 000,00","264 000,00","94,91","United States","-","2,04","15.01.2029","5,38","USD","04.12.2020"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","253 301,39","0,26","253 301,39","272 000,00","272 000,00","93,05","United States","-","2,73","15.10.2029","4,00","USD","14.10.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","252 831,64","0,26","252 831,64","246 000,00","246 000,00","101,94","United States","-","1,85","15.09.2029","8,13","USD","03.12.2024"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","252 701,46","0,26","252 701,46","263 000,00","263 000,00","96,00","United States","-","2,23","15.04.2029","4,50","USD","01.04.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","251 825,83","0,26","251 825,83","265 000,00","265 000,00","94,40","United States","-","2,17","15.02.2029","3,38","USD","02.12.2020"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","251 163,45","0,26","251 163,45","247 000,00","247 000,00","99,60","United States","-","1,21","31.10.2029","4,38","USD","27.10.2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","250 960,40","0,26","250 960,40","264 000,00","264 000,00","94,99","United States","-","2,29","15.04.2029","3,75","USD","24.02.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","250 083,50","0,26","250 083,50","256 000,00","256 000,00","94,16","United States","-","2,22","01.06.2029","9,00","USD","05.06.2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","249 009,74","0,26","249 009,74","263 000,00","263 000,00","92,61","United States","-","2,72","15.11.2029","4,75","USD","25.10.2021"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","248 822,72","0,26","248 822,72","278 000,00","278 000,00","88,46","United States","-","2,09","15.01.2029","3,88","USD","30.12.2020"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","247 490,62","0,26","247 490,62","262 000,00","262 000,00","94,05","United States","-","2,63","15.09.2029","4,00","USD","13.09.2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","247 100,79","0,26","247 100,79","542 000,00","542 000,00","45,12","United States","-","2,16","15.03.2029","4,63","USD","15.03.2021"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","246 429,10","0,26","246 429,10","240 000,00","240 000,00","102,53","United States","-","1,77","15.10.2029","7,50","USD","26.09.2024"
"TWLO","TWILIO INC","Corporates","Fixed Income","245 181,87","0,26","245 181,87","256 000,00","256 000,00","95,40","United States","-","2,20","15.03.2029","3,63","USD","09.03.2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","244 813,89","0,25","244 813,89","254 000,00","254 000,00","95,06","United States","-","2,38","15.06.2029","3,75","USD","15.06.2021"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","243 562,08","0,25","243 562,08","230 000,00","230 000,00","104,16","United States","-","0,71","01.09.2029","12,25","USD","17.08.2023"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","243 316,39","0,25","243 316,39","237 000,00","237 000,00","99,53","United States","-","1,46","01.06.2029","8,00","USD","01.06.2021"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","243 228,72","0,25","243 228,72","241 000,00","241 000,00","100,18","United States","-","0,95","15.03.2029","7,25","USD","19.03.2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","242 879,40","0,25","242 879,40","252 000,00","252 000,00","96,30","United States","-","2,50","15.10.2029","4,38","USD","07.10.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","242 831,87","0,25","242 831,87","253 000,00","253 000,00","95,60","United States","-","2,19","15.03.2029","3,75","USD","23.03.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","242 513,63","0,25","242 513,63","252 000,00","252 000,00","95,98","United States","-","2,21","31.03.2029","4,13","USD","24.03.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","241 557,17","0,25","241 557,17","258 000,00","258 000,00","92,91","United States","-","2,60","15.08.2029","3,88","USD","23.08.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","240 884,49","0,25","240 884,49","489 000,00","489 000,00","44,51","Jersey","-","1,86","31.03.2029","10,00","USD","21.03.2024"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","240 719,32","0,25","240 719,32","229 000,00","229 000,00","101,31","Singapore","-","1,55","25.04.2029","7,75","USD","25.04.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","240 271,78","0,25","240 271,78","262 000,00","262 000,00","91,44","United States","-","2,27","01.04.2029","4,65","USD","27.02.2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","237 975,06","0,25","237 975,06","260 000,00","260 000,00","89,88","United States","-","2,39","01.06.2029","4,20","USD","05.03.2019"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","237 608,59","0,25","237 608,59","250 000,00","250 000,00","90,99","United States","-","2,19","15.06.2029","11,50","USD","20.12.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","233 885,94","0,24","233 885,94","241 000,00","241 000,00","96,95","United States","-","2,13","15.04.2029","5,00","USD","14.10.2020"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","232 561,14","0,24","232 561,14","230 000,00","230 000,00","98,08","United States","-","2,62","01.12.2029","7,75","USD","10.12.2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","227 467,50","0,24","227 467,50","237 000,00","237 000,00","94,57","United States","-","2,39","15.06.2029","4,00","USD","28.05.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","227 272,59","0,24","227 272,59","220 000,00","220 000,00","101,18","United States","-","1,97","15.01.2029","7,88","USD","21.11.2023"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","226 820,57","0,24","226 820,57","223 000,00","223 000,00","101,25","United States","-","2,01","01.10.2029","8,00","USD","07.10.2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","223 086,24","0,23","223 086,24","224 000,00","224 000,00","98,41","United States","-","1,74","15.02.2029","6,38","USD","17.02.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","220 301,30","0,23","220 301,30","222 000,00","222 000,00","96,51","United States","-","2,25","15.05.2029","6,25","USD","09.10.2026"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","217 853,15","0,23","217 853,15","267 000,00","267 000,00","78,74","United States","-","2,62","01.11.2029","6,00","USD","15.10.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","217 198,12","0,23","217 198,12","211 000,00","211 000,00","100,00","United States","-","0,01","01.06.2029","7,50","USD","01.06.2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","216 949,15","0,23","216 949,15","211 000,00","211 000,00","100,53","United States","-","1,82","15.06.2029","6,50","USD","12.06.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","216 626,19","0,23","216 626,19","255 000,00","255 000,00","83,54","United States","-","2,47","15.07.2029","5,25","USD","06.07.2020"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","213 013,18","0,22","213 013,18","213 000,00","213 000,00","99,88","United States","-","2,23","15.10.2029","6,38","USD","03.10.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","212 641,61","0,22","212 641,61","211 000,00","211 000,00","99,82","United States","-","1,14","01.03.2029","6,75","USD","09.04.2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","212 104,78","0,22","212 104,78","220 000,00","220 000,00","96,31","United States","-","2,19","15.04.2029","5,13","USD","06.04.2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","211 625,20","0,22","211 625,20","227 000,00","227 000,00","92,94","United States","-","2,69","01.10.2029","4,95","USD","18.09.2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","210 135,39","0,22","210 135,39","210 000,00","210 000,00","99,23","United States","-","1,53","30.06.2029","5,88","USD","14.06.2021"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","207 800,06","0,22","207 800,06","214 000,00","214 000,00","95,25","United States","-","2,29","15.05.2029","4,25","USD","13.05.2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","204 912,83","0,21","204 912,83","220 000,00","220 000,00","92,92","United States","-","2,71","01.10.2029","3,75","USD","29.09.2021"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","203 864,39","0,21","203 864,39","200 000,00","200 000,00","100,08","Canada","-","0,71","15.01.2029","6,88","USD","15.06.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","203 518,23","0,21","203 518,23","210 000,00","210 000,00","96,83","United States","-","2,45","15.10.2029","4,50","USD","13.03.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","202 573,15","0,21","202 573,15","204 000,00","204 000,00","97,82","United Kingdom","-","2,07","15.07.2029","5,50","USD","14.07.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","202 352,16","0,21","202 352,16","211 000,00","211 000,00","94,18","United States","-","2,31","01.05.2029","3,63","USD","30.04.2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","200 761,69","0,21","200 761,69","207 000,00","207 000,00","96,90","United States","-","2,15","15.04.2029","4,38","USD","06.04.2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","198 984,04","0,21","198 984,04","202 000,00","202 000,00","98,01","United States","-","1,82","15.01.2029","4,88","USD","15.10.2020"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","197 165,39","0,21","197 165,39","207 000,00","207 000,00","93,98","United States","-","2,45","01.07.2029","4,13","USD","01.07.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","194 620,71","0,20","194 620,71","185 000,00","185 000,00","101,53","Australia","-","1,48","26.04.2029","7,50","USD","26.04.2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","194 117,62","0,20","194 117,62","196 000,00","196 000,00","96,78","United States","-","2,13","01.05.2029","4,75","USD","20.04.2021"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","193 833,92","0,20","193 833,92","201 000,00","201 000,00","94,64","United States","-","2,67","15.11.2029","4,13","USD","18.11.2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","193 560,64","0,20","193 560,64","203 000,00","203 000,00","95,27","United States","-","2,27","15.04.2029","4,13","USD","29.03.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","189 846,21","0,20","189 846,21","258 000,00","258 000,00","73,38","United States","-","2,73","01.10.2029","3,45","USD","20.09.2019"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","188 793,60","0,20","188 793,60","201 000,00","201 000,00","93,39","United States","-","2,54","01.10.2029","9,25","USD","04.04.2024"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","188 426,96","0,20","188 426,96","190 000,00","190 000,00","97,76","United States","-","2,06","15.06.2029","4,00","USD","11.03.2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","187 967,75","0,20","187 967,75","212 000,00","212 000,00","88,27","United States","-","2,69","15.09.2029","3,88","USD","14.09.2021"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","186 910,44","0,19","186 910,44","175 000,00","175 000,00","104,39","United States","-","1,20","01.02.2029","10,75","USD","28.01.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","186 419,29","0,19","186 419,29","187 000,00","187 000,00","98,64","United States","-","1,67","15.02.2029","5,63","USD","15.02.2019"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","184 722,58","0,19","184 722,58","181 000,00","181 000,00","100,20","United States","-","0,56","15.01.2029","6,88","USD","29.01.2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","182 563,64","0,19","182 563,64","184 000,00","184 000,00","97,88","United States","-","2,03","18.01.2029","5,13","USD","10.12.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","179 557,02","0,19","179 557,02","210 000,00","210 000,00","81,31","United Kingdom","-","2,02","15.03.2029","9,63","USD","14.11.2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","174 962,52","0,18","174 962,52","390 000,00","390 000,00","43,48","United States","-","2,36","15.07.2029","5,13","USD","30.03.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","172 840,26","0,18","172 840,26","178 000,00","178 000,00","96,45","United States","-","2,09","01.03.2029","4,63","USD","17.02.2021"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","172 551,89","0,18","172 551,89","179 000,00","179 000,00","96,22","Canada","-","2,15","15.04.2029","9,13","USD","05.04.2024"
"CROX","CROCS INC 144A","Corporates","Fixed Income","172 517,84","0,18","172 517,84","179 000,00","179 000,00","95,94","United States","-","2,16","15.03.2029","4,25","USD","12.03.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","172 187,10","0,18","172 187,10","182 000,00","182 000,00","94,11","United States","-","2,21","01.03.2029","3,50","USD","28.08.2020"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","171 435,67","0,18","171 435,67","177 000,00","177 000,00","95,74","United States","-","2,40","15.07.2029","4,13","USD","22.06.2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","171 217,15","0,18","171 217,15","181 000,00","181 000,00","94,30","United States","-","2,63","01.10.2029","5,00","USD","22.09.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","170 250,49","0,18","170 250,49","183 000,00","183 000,00","91,27","Canada","-","2,40","15.06.2029","5,00","USD","25.05.2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","167 991,48","0,17","167 991,48","176 000,00","176 000,00","95,37","United States","-","2,27","15.04.2029","4,00","USD","20.10.2020"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","167 280,69","0,17","167 280,69","180 000,00","180 000,00","92,83","United States","-","2,29","15.04.2029","5,50","USD","26.03.2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","166 667,83","0,17","166 667,83","167 000,00","167 000,00","98,25","United States","-","1,94","15.07.2029","5,75","USD","08.07.2021"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","165 672,77","0,17","165 672,77","158 000,00","158 000,00","103,47","United States","-","0,68","01.03.2029","9,75","USD","01.12.2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","164 046,31","0,17","164 046,31","518 000,00","518 000,00","29,71","United States","-","2,49","01.12.2029","5,00","USD","23.11.2021"
"ATI","ATI INC","Corporates","Fixed Income","162 931,09","0,17","162 931,09","167 000,00","167 000,00","97,28","United States","-","2,30","01.10.2029","4,88","USD","14.09.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","162 334,99","0,17","162 334,99","176 000,00","176 000,00","91,97","United States","-","2,70","01.10.2029","4,55","USD","16.09.2014"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","161 908,88","0,17","161 908,88","204 000,00","204 000,00","78,83","Australia","-","2,52","01.10.2029","9,25","USD","02.10.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","159 667,35","0,17","159 667,35","168 000,00","168 000,00","94,00","United States","-","2,50","01.08.2029","4,63","USD","02.08.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","159 413,50","0,17","159 413,50","167 000,00","167 000,00","94,86","United States","-","2,62","13.09.2029","5,55","USD","13.09.2024"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","158 958,57","0,17","158 958,57","262 000,00","262 000,00","60,50","Canada","-","2,16","15.04.2029","8,63","USD","11.04.2024"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","158 667,58","0,17","158 667,58","159 000,00","159 000,00","97,17","United States","-","2,31","15.11.2029","6,00","USD","25.10.2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","158 552,80","0,17","158 552,80","160 000,00","160 000,00","98,14","United States","-","1,83","15.02.2029","5,13","USD","01.03.2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","157 629,15","0,16","157 629,15","166 000,00","166 000,00","94,86","United States","-","2,27","15.04.2029","5,13","USD","16.04.2021"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","155 680,19","0,16","155 680,19","185 000,00","185 000,00","82,74","United Kingdom","-","2,43","15.06.2029","4,00","USD","28.06.2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","154 338,17","0,16","154 338,17","163 000,00","163 000,00","94,12","United States","-","2,60","01.09.2029","4,00","USD","26.08.2021"
"KBH","KB HOME","Corporates","Fixed Income","153 871,42","0,16","153 871,42","157 000,00","157 000,00","95,91","United States","-","2,69","15.11.2029","4,80","USD","04.11.2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","153 838,36","0,16","153 838,36","150 000,00","150 000,00","101,78","United States","-","2,10","15.10.2029","8,00","USD","17.09.2026"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","150 350,56","0,16","150 350,56","158 000,00","158 000,00","93,95","United States","-","2,07","15.01.2029","4,50","USD","27.11.2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","147 717,45","0,15","147 717,45","149 000,00","149 000,00","97,76","United States","-","2,08","15.07.2029","5,13","USD","02.07.2019"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","146 957,79","0,15","146 957,79","150 000,00","150 000,00","95,67","United States","-","2,25","01.06.2029","5,88","USD","30.07.2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","145 492,82","0,15","145 492,82","159 000,00","159 000,00","90,43","United States","-","2,52","15.07.2029","4,00","USD","28.06.2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","136 915,94","0,14","136 915,94","142 000,00","142 000,00","96,14","United States","-","2,18","01.04.2029","4,75","USD","28.09.2020"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","135 896,73","0,14","135 896,73","141 000,00","141 000,00","96,29","United States","-","2,49","15.10.2029","4,75","USD","21.10.2021"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","132 614,40","0,14","132 614,40","148 000,00","148 000,00","88,81","United States","-","2,16","15.02.2029","4,25","USD","08.02.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","101 469,86","0,11","101 469,86","94 000,00","94 000,00","105,12","United States","-","0,93","15.07.2029","10,50","USD","03.06.2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","90 359,82","0,09","90 359,82","319 000,00","319 000,00","27,17","United States","-","1,95","01.02.2029","5,13","USD","06.07.2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","82 722,32","0,09","82 722,32","216 000,00","216 000,00","34,80","United States","-","2,23","30.11.2029","8,88","USD","20.03.2024"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","80 504,43","0,08","80 504,43","120 000,00","120 000,00","66,04","United States","-","2,50","01.08.2029","4,63","USD","26.07.2019"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","79 937,51","0,08","79 937,51","212 000,00","212 000,00","35,94","United States","-","2,16","15.08.2029","9,50","USD","07.08.2024"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","10 441,32","0,01","10 441,32","10 000,00","10 000,00","102,33","United States","-","1,96","12.01.2029","7,50","USD","17.07.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 445,50","0,01","6 445,50","6 446,00","6 446,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","6 130,82","0,01","6 130,82","93 000,00","93 000,00","4,94","United States","-","1,27","15.01.2029","6,13","USD","24.09.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 614,61","0,00","4 614,61","4 121,00","4 121,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 665,82","0,00","1 665,82","1 246,00","1 246,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,18","0,00","-18,18","-340,00","-340,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"