Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","317 014,08","0,99","317 014,08","344 953,00","344 953,00","90,08","-","United States","-","U.S. Dollar","4,07","11,72","1,00","15.02.2032","9,25","3,94","-","11,72","USD","10.08.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","258 336,56","0,81","258 336,56","265 000,00","265 000,00","97,03","-","United States","-","U.S. Dollar","3,54","9,00","1,00","01.10.2031","8,25","3,95","-","9,00","USD","04.10.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","256 711,26","0,80","256 711,26","261 000,00","261 000,00","97,05","-","United States","-","U.S. Dollar","3,83","6,46","1,00","01.08.2032","5,88","4,75","-","6,46","USD","19.09.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","255 560,75","0,80","255 560,75","250 000,00","250 000,00","99,02","-","United States","-","U.S. Dollar","3,65","6,97","1,00","30.04.2032","6,75","4,40","-","6,97","USD","29.04.2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","254 584,17","0,80","254 584,17","262 000,00","262 000,00","93,62","-","United States","-","U.S. Dollar","3,56","9,49","1,00","15.05.2031","7,75","3,60","-","9,49","USD","06.05.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","254 178,55","0,80","254 178,55","245 000,00","245 000,00","102,21","-","United States","-","U.S. Dollar","2,51","7,93","1,00","15.02.2032","8,38","4,21","-","7,39","USD","02.02.2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","254 014,08","0,80","254 014,08","270 000,00","270 000,00","93,99","-","United States","-","U.S. Dollar","2,29","7,92","1,00","15.04.2029","5,25","2,26","-","7,92","USD","23.03.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","252 849,21","0,79","252 849,21","240 000,00","240 000,00","102,10","-","United States","-","U.S. Dollar","1,82","7,81","1,00","01.06.2031","8,38","3,66","-","6,94","USD","26.05.2023"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","252 186,48","0,79","252 186,48","265 000,00","265 000,00","92,73","-","United States","-","U.S. Dollar","3,50","9,13","1,00","15.06.2031","7,00","3,50","-","9,13","USD","16.06.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","250 319,57","0,78","250 319,57","233 000,00","233 000,00","105,24","-","United States","-","U.S. Dollar","0,80","8,59","1,00","01.02.2032","9,88","4,01","-","6,74","USD","24.10.2023"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","247 529,53","0,78","247 529,53","242 000,00","242 000,00","102,16","-","United States","-","U.S. Dollar","2,67","7,09","1,00","15.10.2030","7,75","3,38","-","6,90","USD","23.10.2025"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","247 496,94","0,78","247 496,94","232 000,00","232 000,00","102,70","-","United States","-","U.S. Dollar","1,29","7,48","1,00","30.04.2030","8,38","2,91","-","6,46","USD","19.04.2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","246 426,61","0,77","246 426,61","250 000,00","250 000,00","97,88","-","Canada","-","U.S. Dollar","3,38","7,37","1,00","15.09.2055","6,88","3,26","-","7,45","USD","18.02.2025"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","245 537,81","0,77","245 537,81","225 000,00","225 000,00","107,48","-","United States","-","U.S. Dollar","2,57","7,07","1,00","01.06.2031","9,00","3,72","-","6,73","USD","01.09.2023"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","245 515,42","0,77","245 515,42","258 000,00","258 000,00","93,91","-","United States","-","U.S. Dollar","4,70","6,82","1,00","01.02.2033","5,63","5,10","-","6,82","USD","14.01.2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","245 129,84","0,77","245 129,84","258 000,00","258 000,00","94,33","-","United States","-","U.S. Dollar","3,91","8,19","1,00","15.09.2056","6,85","3,96","-","8,30","USD","19.02.2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","244 890,08","0,77","244 890,08","263 000,00","263 000,00","92,36","-","Canada","-","U.S. Dollar","2,99","6,70","1,00","15.02.2030","4,13","3,00","-","6,70","USD","18.02.2020"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","243 014,54","0,76","243 014,54","237 000,00","237 000,00","99,45","-","United States","-","U.S. Dollar","1,75","7,40","1,00","15.11.2030","7,13","1,79","-","7,40","USD","13.11.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","242 558,94","0,76","242 558,94","261 000,00","261 000,00","90,66","-","United States","-","U.S. Dollar","3,65","12,53","1,00","01.08.2031","9,88","3,56","-","12,53","USD","28.07.2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","242 509,32","0,76","242 509,32","232 000,00","232 000,00","101,99","-","Denmark","-","U.S. Dollar","3,92","6,88","1,00","15.12.2033","7,25","5,40","-","6,67","USD","03.12.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","242 467,54","0,76","242 467,54","238 000,00","238 000,00","100,25","-","United States","-","U.S. Dollar","3,04","7,25","1,00","30.01.2031","7,25","3,57","-","7,25","USD","29.10.2025"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","241 410,45","0,76","241 410,45","257 000,00","257 000,00","90,75","-","Mexico","-","U.S. Dollar","3,15","11,85","1,00","15.01.2032","8,75","3,08","-","11,85","USD","10.06.2026"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","240 719,49","0,75","240 719,49","236 000,00","236 000,00","99,20","-","United States","-","U.S. Dollar","3,66","10,68","1,00","15.07.2032","10,50","4,11","-","10,68","USD","03.07.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","240 037,88","0,75","240 037,88","226 000,00","226 000,00","106,05","-","Japan","-","U.S. Dollar","2,22","6,98","1,00","15.04.2029","9,75","2,19","-","6,98","USD","10.04.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","239 625,07","0,75","239 625,07","285 000,00","285 000,00","83,98","-","United States","-","U.S. Dollar","4,85","9,57","1,00","15.10.2032","6,00","4,78","-","9,57","USD","17.10.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","239 529,11","0,75","239 529,11","251 000,00","251 000,00","93,93","-","United States","-","U.S. Dollar","4,01","8,17","1,00","01.02.2032","6,75","4,26","-","8,17","USD","22.01.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","239 522,44","0,75","239 522,44","249 000,00","249 000,00","95,13","-","United States","-","U.S. Dollar","2,77","6,34","1,00","30.01.2030","4,75","2,94","-","6,34","USD","16.01.2020"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","235 419,90","0,74","235 419,90","232 000,00","232 000,00","101,08","-","United States","-","U.S. Dollar","3,55","8,67","1,00","15.10.2031","8,88","3,95","-","8,62","USD","05.10.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","234 930,00","0,74","234 930,00","245 000,00","245 000,00","95,54","-","United States","-","U.S. Dollar","4,45","7,12","1,00","01.04.2033","6,25","5,17","-","7,12","USD","28.02.2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","234 864,89","0,74","234 864,89","237 000,00","237 000,00","99,00","-","United Kingdom","-","U.S. Dollar","2,36","6,16","1,00","15.10.2029","5,75","2,70","-","6,16","USD","16.10.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","234 136,17","0,73","234 136,17","231 000,00","231 000,00","100,44","-","United States","-","U.S. Dollar","2,99","6,55","1,00","01.03.2032","6,63","4,42","-","6,46","USD","27.02.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","232 952,88","0,73","232 952,88","231 000,00","231 000,00","98,07","-","United States","-","U.S. Dollar","3,84","7,98","1,00","01.08.2031","7,50","3,84","-","7,98","USD","08.06.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","232 590,67","0,73","232 590,67","260 000,00","260 000,00","85,86","-","United States","-","U.S. Dollar","2,92","14,40","1,00","01.06.2030","9,25","2,79","-","14,40","USD","27.05.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","229 805,65","0,72","229 805,65","218 000,00","218 000,00","102,55","-","United States","-","U.S. Dollar","2,40","6,72","1,00","01.06.2031","7,38","3,77","-","6,29","USD","30.05.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","229 067,42","0,72","229 067,42","276 000,00","276 000,00","81,68","-","United States","-","U.S. Dollar","3,68","10,40","1,00","15.01.2031","4,95","3,58","-","10,40","USD","01.04.2020"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","228 824,74","0,72","228 824,74","237 000,00","237 000,00","95,67","-","United States","-","U.S. Dollar","4,24","7,23","1,00","01.03.2033","6,38","5,07","-","7,23","USD","22.08.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","228 663,20","0,72","228 663,20","235 000,00","235 000,00","96,13","-","United States","-","U.S. Dollar","3,10","7,57","1,00","01.08.2030","6,38","3,25","-","7,57","USD","07.08.2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","210 753,62","0,66","210 753,62","209 000,00","209 000,00","99,07","-","United States","-","U.S. Dollar","2,50","6,92","1,00","15.07.2030","6,63","3,20","-","6,92","USD","26.07.2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","208 911,40","0,65","208 911,40","212 000,00","212 000,00","96,24","-","United States","-","U.S. Dollar","2,20","6,54","1,00","01.05.2029","4,88","2,28","-","6,54","USD","26.04.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","208 044,45","0,65","208 044,45","193 000,00","193 000,00","106,81","-","United States","-","U.S. Dollar","0,02","-5,00","1,00","15.03.2030","9,88","0,04","-","-5,00","USD","17.03.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","207 946,91","0,65","207 946,91","218 000,00","218 000,00","95,27","-","Canada","-","U.S. Dollar","6,20","7,73","1,00","15.04.2055","7,13","6,25","-","7,88","USD","12.02.2025"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","206 279,00","0,65","206 279,00","206 279,00","206 279,00","1,00","-","United States","-","U.S. Dollar","0,12","4,11","1,00","-","3,92","0,22","-","4,10","USD","09.03.2001"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","204 839,25","0,64","204 839,25","198 000,00","198 000,00","100,60","-","Tanzania","-","U.S. Dollar","1,78","7,16","1,00","04.06.2029","7,50","2,28","-","6,97","USD","04.06.2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","203 237,16","0,64","203 237,16","210 000,00","210 000,00","96,43","-","United States","-","U.S. Dollar","3,64","7,36","1,00","01.04.2056","6,25","3,72","-","7,20","USD","03.10.2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","201 284,29","0,63","201 284,29","193 000,00","193 000,00","103,82","-","Canada","-","U.S. Dollar","2,83","7,45","1,00","01.04.2031","8,50","3,66","-","7,20","USD","10.04.2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","201 131,05","0,63","201 131,05","193 000,00","193 000,00","102,63","-","United States","-","U.S. Dollar","1,66","7,62","1,00","31.10.2029","8,63","2,59","-","6,99","USD","26.07.2024"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","199 607,24","0,63","199 607,24","199 000,00","199 000,00","97,37","-","United States","-","U.S. Dollar","3,01","8,21","1,00","30.05.2031","7,50","3,70","-","8,21","USD","28.09.2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","198 061,53","0,62","198 061,53","212 000,00","212 000,00","91,25","-","Colombia","-","U.S. Dollar","3,79","6,79","1,00","27.04.2031","4,50","3,89","-","6,79","USD","27.10.2020"
"IVN","IVANHOE MINES LTD 144A","Corporates","Fixed Income","195 249,36","0,61","195 249,36","194 000,00","194 000,00","98,72","-","Democratic Rep of Congo","-","U.S. Dollar","2,53","8,41","1,00","23.01.2030","7,88","2,76","-","8,41","USD","23.01.2025"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","195 145,74","0,61","195 145,74","193 000,00","193 000,00","99,78","-","United States","-","U.S. Dollar","0,88","7,45","1,00","15.02.2028","7,25","1,22","-","7,45","USD","15.02.2023"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","195 025,23","0,61","195 025,23","200 000,00","200 000,00","96,48","-","United States","-","U.S. Dollar","2,36","7,01","1,00","15.08.2029","5,63","2,53","-","7,01","USD","20.08.2021"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","193 616,71","0,61","193 616,71","184 000,00","184 000,00","102,21","-","United States","-","U.S. Dollar","4,02","7,31","1,00","01.06.2033","7,75","4,98","-","7,17","USD","01.06.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","188 715,71","0,59","188 715,71","188 000,00","188 000,00","98,51","-","United States","-","U.S. Dollar","4,58","7,45","1,00","15.01.2034","7,00","5,47","-","7,45","USD","08.10.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","185 167,40","0,58","185 167,40","215 000,00","215 000,00","85,92","-","United States","-","U.S. Dollar","4,38","7,03","1,00","01.10.2031","3,63","4,37","-","7,03","USD","17.09.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","183 820,45","0,58","183 820,45","312 000,00","312 000,00","58,10","-","United States","-","U.S. Dollar","8,49","11,58","1,00","01.09.2043","5,85","8,33","-","11,58","USD","19.08.2013"
"NICAU","NICKEL INDUSTRIES LTD 144A","Corporates","Fixed Income","182 390,00","0,57","182 390,00","184 000,00","184 000,00","98,60","-","Indonesia","-","U.S. Dollar","2,99","9,34","1,00","30.09.2030","9,00","3,23","-","9,34","USD","30.09.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","181 471,13","0,57","181 471,13","177 000,00","177 000,00","100,49","-","United States","-","U.S. Dollar","4,22","7,54","1,00","15.01.2034","7,63","5,38","-","7,49","USD","08.09.2025"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","181 361,18","0,57","181 361,18","171 000,00","171 000,00","102,71","-","Zambia","-","U.S. Dollar","1,68","7,96","1,00","01.06.2031","8,63","3,64","-","6,95","USD","30.05.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181 109,70","0,57","181 109,70","179 000,00","179 000,00","99,06","-","Japan","-","U.S. Dollar","6,07","8,28","1,00","17.07.2035","8,13","6,03","-","8,28","USD","17.07.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","180 872,92","0,57","180 872,92","180 000,00","180 000,00","98,46","-","Japan","-","U.S. Dollar","4,49","8,03","1,00","17.07.2032","7,75","4,46","-","8,03","USD","17.07.2025"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","180 825,06","0,57","180 825,06","167 000,00","167 000,00","105,85","-","United States","-","U.S. Dollar","1,63","7,32","1,00","15.07.2030","9,13","3,08","-","6,76","USD","07.07.2025"
"SASOL","SASOL FINANCING USA LLC 144A","Corporates","Fixed Income","179 192,29","0,56","179 192,29","173 000,00","173 000,00","103,31","-","South Africa","-","U.S. Dollar","3,91","8,07","1,00","10.04.2033","8,75","4,89","-","7,84","USD","10.04.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","178 586,03","0,56","178 586,03","180 000,00","180 000,00","98,65","-","Japan","-","U.S. Dollar","3,93","9,43","1,00","01.04.2032","9,25","4,17","-","9,43","USD","29.09.2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","176 749,43","0,55","176 749,43","172 000,00","172 000,00","102,63","-","United Kingdom","-","U.S. Dollar","1,83","7,14","1,00","15.10.2029","8,13","2,62","-","6,71","USD","22.10.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","175 294,17","0,55","175 294,17","194 000,00","194 000,00","88,18","-","United States","-","U.S. Dollar","5,39","9,31","1,00","01.07.2034","7,13","5,53","-","9,31","USD","01.07.2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","171 958,04","0,54","171 958,04","166 000,00","166 000,00","100,66","-","United States","-","U.S. Dollar","3,82","6,61","1,00","15.11.2032","6,75","4,78","-","6,56","USD","07.11.2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","167 469,70","0,52","167 469,70","165 000,00","165 000,00","99,47","-","United States","-","U.S. Dollar","2,61","8,05","1,00","15.01.2055","7,60","2,66","-","7,77","USD","21.05.2024"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","165 943,73","0,52","165 943,73","167 000,00","167 000,00","99,08","-","Brazil","-","U.S. Dollar","2,19","6,27","1,00","03.04.2029","5,75","2,24","-","6,27","USD","03.04.2019"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","165 572,62","0,52","165 572,62","163 000,00","163 000,00","99,74","-","United States","-","U.S. Dollar","3,14","8,31","1,00","01.02.2031","8,25","3,48","-","8,31","USD","02.02.2026"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","165 557,14","0,52","165 557,14","165 000,00","165 000,00","98,02","-","United States","-","U.S. Dollar","3,55","9,02","1,00","31.07.2031","8,50","3,76","-","9,02","USD","14.07.2026"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","164 950,74","0,52","164 950,74","157 000,00","157 000,00","101,81","-","Nigeria","-","U.S. Dollar","3,02","7,83","1,00","29.11.2031","8,25","3,99","-","7,61","USD","29.11.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","164 503,61","0,52","164 503,61","203 000,00","203 000,00","80,87","-","United States","-","U.S. Dollar","4,60","9,51","1,00","15.03.2032","4,90","4,50","-","9,51","USD","09.10.2026"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","164 336,85","0,51","164 336,85","160 000,00","160 000,00","102,26","-","United States","-","U.S. Dollar","2,09","7,01","1,00","31.03.2030","7,75","2,97","-","6,64","USD","18.12.2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","162 595,43","0,51","162 595,43","166 000,00","166 000,00","95,35","-","United States","-","U.S. Dollar","1,96","12,14","1,00","15.01.2029","9,75","1,89","-","12,14","USD","17.10.2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","162 370,04","0,51","162 370,04","165 000,00","165 000,00","96,03","-","Luxembourg","-","U.S. Dollar","2,51","6,47","1,00","30.10.2029","5,00","2,69","-","6,47","USD","22.10.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","161 858,85","0,51","161 858,85","161 000,00","161 000,00","100,14","-","Australia","-","U.S. Dollar","3,25","6,95","1,00","01.04.2031","7,00","3,75","-","6,94","USD","01.10.2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","160 433,02","0,50","160 433,02","154 000,00","154 000,00","102,00","-","United States","-","U.S. Dollar","4,35","7,64","1,00","15.07.2034","8,00","5,60","-","7,48","USD","13.07.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","158 032,88","0,50","158 032,88","154 000,00","154 000,00","102,50","-","United States","-","U.S. Dollar","3,88","6,60","1,00","15.10.2032","7,13","4,82","-","6,46","USD","15.10.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","157 092,40","0,49","157 092,40","156 000,00","156 000,00","100,57","-","United States","-","U.S. Dollar","4,15","7,83","1,00","15.10.2033","7,88","5,29","-","7,80","USD","01.10.2025"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","155 001,52","0,49","155 001,52","154 000,00","154 000,00","100,11","-","Canada","-","U.S. Dollar","3,57","9,19","1,00","01.10.2031","9,25","3,88","-","9,18","USD","30.09.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","152 948,44","0,48","152 948,44","150 000,00","150 000,00","100,94","-","United States","-","U.S. Dollar","3,00","7,13","1,00","01.09.2031","7,38","3,99","-","6,99","USD","06.08.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","152 757,16","0,48","152 757,16","157 000,00","157 000,00","96,34","-","United States","-","U.S. Dollar","4,26","7,61","1,00","01.03.2033","6,88","4,99","-","7,61","USD","14.02.2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","151 115,77","0,47","151 115,77","156 000,00","156 000,00","94,27","-","United States","-","U.S. Dollar","2,63","8,15","1,00","15.11.2029","6,00","2,66","-","8,15","USD","26.11.2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","150 777,54","0,47","150 777,54","150 000,00","150 000,00","98,69","-","United States","-","U.S. Dollar","3,87","7,15","1,00","15.07.2032","6,88","4,58","-","7,15","USD","08.07.2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","149 638,38","0,47","149 638,38","161 000,00","161 000,00","89,79","-","United States","-","U.S. Dollar","2,98","12,57","1,00","15.06.2030","9,00","2,88","-","12,57","USD","28.05.2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","148 634,11","0,47","148 634,11","140 000,00","140 000,00","102,70","-","United States","-","U.S. Dollar","3,35","7,46","1,00","15.05.2033","8,00","4,90","-","7,11","USD","19.12.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","146 941,93","0,46","146 941,93","146 000,00","146 000,00","97,90","-","United States","-","U.S. Dollar","3,84","7,07","1,00","01.06.2032","6,63","4,48","-","7,07","USD","22.05.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","146 479,40","0,46","146 479,40","147 000,00","147 000,00","95,91","-","United States","-","U.S. Dollar","3,69","9,70","1,00","15.05.2032","8,63","4,14","-","9,70","USD","16.04.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","145 919,80","0,46","145 919,80","152 000,00","152 000,00","95,31","-","United States","-","U.S. Dollar","4,82","7,71","1,00","15.03.2034","6,88","5,62","-","7,71","USD","12.08.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","142 602,63","0,45","142 602,63","140 000,00","140 000,00","101,11","-","United States","-","U.S. Dollar","3,25","7,23","1,00","15.09.2031","7,50","4,02","-","7,13","USD","06.02.2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","142 177,63","0,45","142 177,63","132 000,00","132 000,00","104,02","-","United States","-","U.S. Dollar","2,05","8,13","1,00","01.06.2030","9,50","2,93","-","7,69","USD","30.05.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","140 302,30","0,44","140 302,30","152 000,00","152 000,00","91,85","-","United States","-","U.S. Dollar","4,03","6,47","1,00","15.09.2031","4,50","4,27","-","6,47","USD","10.03.2021"
"PXTCN","PAREX RESOURCES INC 144A","Corporates","Fixed Income","138 905,95","0,44","138 905,95","132 000,00","132 000,00","101,45","-","Colombia","-","U.S. Dollar","3,10","8,08","1,00","11.05.2031","8,50","3,59","-","7,98","USD","11.05.2026"
"KSS","KOHLS CORP","Corporates","Fixed Income","138 780,74","0,43","138 780,74","151 000,00","151 000,00","89,49","-","United States","-","U.S. Dollar","3,85","7,93","1,00","01.05.2031","5,13","3,81","-","7,93","USD","31.03.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","138 306,41","0,43","138 306,41","146 000,00","146 000,00","93,16","-","United States","-","U.S. Dollar","3,51","7,81","1,00","15.01.2031","5,88","3,59","-","7,81","USD","17.09.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","137 790,57","0,43","137 790,57","135 000,00","135 000,00","100,29","-","United States","-","U.S. Dollar","0,09","7,92","1,00","01.08.2029","8,00","2,41","-","5,56","USD","30.07.2021"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","Corporates","Fixed Income","137 071,67","0,43","137 071,67","140 000,00","140 000,00","95,20","-","South Africa","-","U.S. Dollar","3,90","7,51","1,00","15.11.2031","6,25","4,12","-","7,51","USD","15.05.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","136 751,82","0,43","136 751,82","143 000,00","143 000,00","94,96","-","United States","-","U.S. Dollar","4,76","7,69","1,00","15.09.2033","6,75","5,35","-","7,69","USD","18.12.2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","136 699,66","0,43","136 699,66","136 000,00","136 000,00","97,95","-","United States","-","U.S. Dollar","3,47","6,38","1,00","15.05.2031","5,88","3,84","-","6,38","USD","14.05.2026"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","136 433,71","0,43","136 433,71","139 000,00","139 000,00","97,42","-","Ireland","-","U.S. Dollar","3,80","7,85","1,00","15.09.2032","7,38","4,66","-","7,85","USD","26.09.2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","132 950,28","0,42","132 950,28","129 000,00","129 000,00","101,69","-","United States","-","U.S. Dollar","2,46","7,05","1,00","15.02.2031","7,50","3,60","-","6,72","USD","12.02.2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","132 160,36","0,41","132 160,36","126 000,00","126 000,00","102,62","-","Norway","-","U.S. Dollar","1,95","7,45","1,00","15.01.2030","8,50","2,74","-","7,05","USD","03.12.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","131 435,49","0,41","131 435,49","121 000,00","121 000,00","106,84","-","United States","-","U.S. Dollar","2,24","7,85","1,00","15.02.2031","9,75","3,46","-","7,38","USD","12.01.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","131 388,54","0,41","131 388,54","135 000,00","135 000,00","95,47","-","United States","-","U.S. Dollar","3,01","7,98","1,00","15.07.2055","6,95","3,06","-","8,43","USD","06.12.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","130 362,22","0,41","130 362,22","125 000,00","125 000,00","101,52","-","United States","-","U.S. Dollar","2,46","6,78","1,00","01.12.2031","7,13","4,12","-","6,37","USD","28.11.2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","130 166,42","0,41","130 166,42","174 000,00","174 000,00","72,53","-","United States","-","U.S. Dollar","4,98","12,75","1,00","15.06.2033","6,50","4,80","-","12,75","USD","11.06.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","129 138,28","0,40","129 138,28","132 000,00","132 000,00","92,00","-","United States","-","U.S. Dollar","3,30","11,64","1,00","01.03.2031","9,25","3,25","-","11,64","USD","04.03.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","129 085,54","0,40","129 085,54","120 000,00","120 000,00","103,89","-","United States","-","U.S. Dollar","2,05","7,47","1,00","15.05.2031","8,50","3,63","-","6,80","USD","18.04.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","128 395,00","0,40","128 395,00","128 410,00","128 410,00","99,87","-","United States","-","U.S. Dollar","1,53","7,06","1,00","15.04.2030","7,00","3,04","-","7,06","USD","24.08.2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","128 035,11","0,40","128 035,11","132 000,00","132 000,00","95,55","-","United States","-","U.S. Dollar","5,87","7,13","1,00","01.02.2036","6,50","6,71","-","7,13","USD","27.10.2025"
"SLM","SLM CORP","Corporates","Fixed Income","127 893,64","0,40","127 893,64","127 000,00","127 000,00","97,89","-","United States","-","U.S. Dollar","3,71","6,98","1,00","15.05.2032","6,50","3,77","-","6,98","USD","15.05.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","127 871,42","0,40","127 871,42","145 000,00","145 000,00","85,45","-","United States","-","U.S. Dollar","5,30","10,70","1,00","01.07.2034","7,88","5,29","-","10,70","USD","16.06.2026"
"KOS","KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","127 377,76","0,40","127 377,76","140 000,00","140 000,00","90,50","-","Ghana","-","U.S. Dollar","3,85","11,23","1,00","01.10.2031","8,75","3,83","-","11,23","USD","24.09.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","126 418,47","0,40","126 418,47","123 000,00","123 000,00","101,99","-","United States","-","U.S. Dollar","2,13","7,21","1,00","15.03.2030","7,88","2,93","-","6,88","USD","13.12.2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","125 763,67","0,39","125 763,67","139 000,00","139 000,00","89,58","-","Canada","-","U.S. Dollar","2,99","8,57","1,00","15.02.2030","4,88","2,93","-","8,57","USD","26.02.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","125 197,04","0,39","125 197,04","140 000,00","140 000,00","88,82","-","United States","-","U.S. Dollar","3,86","7,48","1,00","01.03.2031","4,38","3,82","-","7,48","USD","08.02.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","125 072,82","0,39","125 072,82","127 000,00","127 000,00","97,82","-","United States","-","U.S. Dollar","2,75","7,41","1,00","15.03.2030","6,63","2,97","-","7,41","USD","28.02.2025"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","124 862,96","0,39","124 862,96","123 000,00","123 000,00","98,81","-","United States","-","U.S. Dollar","1,45","6,82","1,00","15.10.2028","6,25","1,78","-","6,82","USD","14.10.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","124 778,67","0,39","124 778,67","122 000,00","122 000,00","100,48","-","Canada","-","U.S. Dollar","2,60","6,61","1,00","15.01.2031","6,75","3,57","-","6,51","USD","06.12.2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","124 747,31","0,39","124 747,31","118 000,00","118 000,00","105,56","-","United States","-","U.S. Dollar","1,43","7,85","1,00","15.04.2030","9,75","2,93","-","7,21","USD","26.06.2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","124 676,94","0,39","124 676,94","128 000,00","128 000,00","95,74","-","United States","-","U.S. Dollar","4,58","7,01","1,00","15.01.2034","6,25","5,60","-","7,01","USD","02.01.2026"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","124 256,70","0,39","124 256,70","126 000,00","126 000,00","98,49","-","United States","-","U.S. Dollar","3,08","7,88","1,00","15.10.2030","7,50","3,38","-","7,88","USD","26.09.2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","124 252,13","0,39","124 252,13","121 000,00","121 000,00","99,76","-","United States","-","U.S. Dollar","3,30","6,82","1,00","15.05.2031","6,75","3,76","-","6,82","USD","06.11.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","123 836,04","0,39","123 836,04","119 000,00","119 000,00","101,31","-","United States","-","U.S. Dollar","2,12","8,33","1,00","15.06.2054","7,88","2,16","-","7,30","USD","07.12.2023"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","123 581,04","0,39","123 581,04","125 000,00","125 000,00","98,47","-","Cameroon","-","U.S. Dollar","3,07","7,98","1,00","02.10.2030","7,50","3,34","-","7,98","USD","02.10.2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","121 842,17","0,38","121 842,17","123 000,00","123 000,00","97,87","-","United States","-","U.S. Dollar","4,66","6,89","1,00","15.02.2034","6,50","5,66","-","6,89","USD","23.01.2026"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","121 697,52","0,38","121 697,52","116 000,00","116 000,00","102,47","-","United States","-","U.S. Dollar","2,35","7,20","1,00","01.07.2030","8,00","3,09","-","6,94","USD","16.06.2025"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","120 799,57","0,38","120 799,57","123 000,00","123 000,00","96,71","-","United States","-","U.S. Dollar","4,40","7,40","1,00","01.02.2033","6,75","4,94","-","7,40","USD","26.01.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","119 352,43","0,37","119 352,43","142 000,00","142 000,00","81,03","-","United States","-","U.S. Dollar","4,19","13,58","1,00","15.06.2032","8,63","4,02","-","13,58","USD","24.06.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","118 590,80","0,37","118 590,80","114 000,00","114 000,00","101,18","-","United States","-","U.S. Dollar","1,28","8,59","1,00","15.06.2053","8,13","1,32","-","7,17","USD","06.03.2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","118 436,10","0,37","118 436,10","120 000,00","120 000,00","98,59","-","United States","-","U.S. Dollar","3,30","7,02","1,00","15.04.2031","6,63","3,81","-","7,02","USD","01.10.2025"
"EDVLN","ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","118 109,09","0,37","118 109,09","115 000,00","115 000,00","99,92","-","Burkina Faso","-","U.S. Dollar","2,66","7,09","1,00","28.05.2030","7,00","3,05","-","7,09","USD","28.05.2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","118 025,41","0,37","118 025,41","122 000,00","122 000,00","95,11","-","United States","-","U.S. Dollar","2,85","7,84","1,00","15.01.2030","6,13","2,82","-","7,84","USD","20.11.2024"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","117 788,80","0,37","117 788,80","110 000,00","110 000,00","105,00","-","United States","-","U.S. Dollar","1,20","7,94","1,00","01.02.2031","9,38","3,44","-","6,91","USD","07.02.2024"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","117 571,25","0,37","117 571,25","111 000,00","111 000,00","104,22","-","United States","-","U.S. Dollar","0,75","10,50","1,00","01.09.2029","12,25","2,35","-","8,62","USD","17.08.2023"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","117 566,74","0,37","117 566,74","121 000,00","121 000,00","95,66","-","United States","-","U.S. Dollar","2,36","6,65","1,00","30.06.2029","4,88","2,43","-","6,65","USD","22.06.2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","117 005,37","0,37","117 005,37","118 000,00","118 000,00","96,15","-","United States","-","U.S. Dollar","4,02","7,16","1,00","01.11.2032","6,38","4,75","-","7,16","USD","22.10.2024"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","116 144,61","0,36","116 144,61","121 000,00","121 000,00","95,88","-","Canada","-","U.S. Dollar","3,27","7,76","1,00","15.10.2055","6,63","3,33","-","7,94","USD","27.06.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","116 075,12","0,36","116 075,12","134 000,00","134 000,00","84,65","-","United States","-","U.S. Dollar","3,10","14,25","1,00","01.08.2030","8,88","2,96","-","14,25","USD","28.07.2025"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","116 041,85","0,36","116 041,85","117 000,00","117 000,00","98,74","-","United States","-","U.S. Dollar","3,05","8,45","1,00","01.10.2030","8,00","3,30","-","8,45","USD","25.09.2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","115 293,70","0,36","115 293,70","117 000,00","117 000,00","95,65","-","United States","-","U.S. Dollar","4,95","6,87","1,00","01.05.2034","6,13","5,73","-","6,87","USD","01.05.2026"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","115 119,36","0,36","115 119,36","119 000,00","119 000,00","92,69","-","Turkey","-","U.S. Dollar","3,86","10,33","1,00","02.05.2032","8,63","4,07","-","10,33","USD","02.05.2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","114 696,91","0,36","114 696,91","112 000,00","112 000,00","100,12","-","United States","-","U.S. Dollar","2,27","7,48","1,00","01.07.2030","7,50","3,11","-","7,46","USD","27.06.2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","113 922,25","0,36","113 922,25","110 000,00","110 000,00","102,70","-","United States","-","U.S. Dollar","1,07","7,36","1,00","15.03.2029","8,63","2,13","-","6,55","USD","13.03.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","113 358,35","0,36","113 358,35","107 000,00","107 000,00","102,70","-","United States","-","U.S. Dollar","0,39","7,84","1,00","15.12.2028","9,25","1,87","-","6,15","USD","19.12.2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","113 022,36","0,35","113 022,36","122 000,00","122 000,00","90,00","-","United States","-","U.S. Dollar","3,83","8,95","1,00","01.06.2031","6,25","3,76","-","8,95","USD","19.05.2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","112 916,09","0,35","112 916,09","114 000,00","114 000,00","98,68","-","Canada","-","U.S. Dollar","3,42","6,92","1,00","01.04.2032","6,63","4,48","-","6,92","USD","17.06.2024"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","112 827,49","0,35","112 827,49","112 000,00","112 000,00","100,34","-","United States","-","U.S. Dollar","2,15","7,11","1,00","01.10.2029","7,25","2,60","-","7,04","USD","24.09.2024"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","112 296,74","0,35","112 296,74","121 000,00","121 000,00","90,76","-","Turkey","-","U.S. Dollar","4,50","10,27","1,00","23.01.2033","8,38","4,59","-","10,27","USD","23.01.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","109 743,73","0,34","109 743,73","106 000,00","106 000,00","100,28","-","United States","-","U.S. Dollar","2,86","7,43","1,00","15.05.2031","7,50","3,69","-","7,39","USD","22.05.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","109 501,30","0,34","109 501,30","120 000,00","120 000,00","89,14","-","United States","-","U.S. Dollar","3,14","8,45","1,00","15.05.2030","4,88","3,09","-","8,45","USD","09.10.2026"
"SGLSJ","STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","108 262,95","0,34","108 262,95","114 000,00","114 000,00","93,03","-","South Africa","-","U.S. Dollar","2,74","7,11","1,00","16.11.2029","4,50","2,74","-","7,11","USD","16.11.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","106 461,08","0,33","106 461,08","113 000,00","113 000,00","93,02","-","United States","-","U.S. Dollar","4,02","8,13","1,00","15.02.2032","6,50","4,32","-","8,13","USD","06.02.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","104 172,59","0,33","104 172,59","117 000,00","117 000,00","86,90","-","United States","-","U.S. Dollar","2,94","10,07","1,00","01.03.2030","5,50","2,88","-","10,07","USD","27.11.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","101 804,11","0,32","101 804,11","105 000,00","105 000,00","96,59","-","United States","-","U.S. Dollar","3,82","9,12","1,00","15.10.2031","8,25","3,97","-","9,12","USD","05.10.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","100 492,08","0,31","100 492,08","104 000,00","104 000,00","93,52","-","Japan","-","U.S. Dollar","3,67","9,29","1,00","31.12.2079","6,25","3,56","-","8,03","USD","22.04.2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","100 470,11","0,31","100 470,11","99 000,00","99 000,00","100,53","-","Greece","-","U.S. Dollar","3,85","6,76","1,00","15.10.2032","6,88","4,80","-","6,72","USD","16.10.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","99 527,65","0,31","99 527,65","102 000,00","102 000,00","95,58","-","United States","-","U.S. Dollar","5,24","6,94","1,00","15.01.2035","6,25","6,17","-","6,94","USD","26.06.2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","Corporates","Fixed Income","99 106,81","0,31","99 106,81","101 000,00","101 000,00","97,54","-","South Africa","-","U.S. Dollar","4,15","6,68","1,00","17.09.2032","6,20","4,83","-","6,68","USD","17.09.2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","98 917,29","0,31","98 917,29","100 000,00","100 000,00","98,18","-","United States","-","U.S. Dollar","2,78","8,60","1,00","15.03.2055","7,38","2,81","-","8,01","USD","11.09.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","98 377,36","0,31","98 377,36","107 000,00","107 000,00","90,72","-","Canada","-","U.S. Dollar","5,35","7,16","1,00","01.02.2034","5,50","5,74","-","7,16","USD","16.01.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","96 316,52","0,30","96 316,52","98 000,00","98 000,00","98,17","-","Canada","-","U.S. Dollar","2,94","7,60","1,00","15.04.2055","7,00","2,94","-","7,61","USD","12.02.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","96 279,75","0,30","96 279,75","91 000,00","91 000,00","102,74","-","United States","-","U.S. Dollar","1,69","8,04","1,00","15.06.2031","8,75","3,67","-","6,99","USD","15.05.2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","95 650,61","0,30","95 650,61","91 000,00","91 000,00","103,08","-","United States","-","U.S. Dollar","1,57","7,91","1,00","01.08.2029","9,13","2,38","-","7,31","USD","12.08.2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","94 845,59","0,30","94 845,59","94 000,00","94 000,00","100,17","-","United States","-","U.S. Dollar","0,99","7,15","1,00","15.03.2029","7,25","2,15","-","6,67","USD","19.03.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","94 427,91","0,30","94 427,91","94 000,00","94 000,00","99,52","-","United States","-","U.S. Dollar","1,39","6,98","1,00","01.03.2029","6,75","2,13","-","6,98","USD","04.03.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","94 340,09","0,30","94 340,09","94 000,00","94 000,00","100,25","-","United States","-","U.S. Dollar","1,80","6,64","1,00","15.04.2029","6,75","2,25","-","6,57","USD","04.04.2024"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","93 934,17","0,29","93 934,17","91 000,00","91 000,00","102,13","-","United States","-","U.S. Dollar","2,42","7,31","1,00","01.03.2031","7,88","3,61","-","6,90","USD","01.03.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","93 800,85","0,29","93 800,85","89 000,00","89 000,00","102,04","-","Germany","-","U.S. Dollar","2,13","7,17","1,00","15.11.2030","7,75","3,34","-","6,69","USD","11.10.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","93 794,89","0,29","93 794,89","90 000,00","90 000,00","102,25","-","United States","-","U.S. Dollar","4,50","6,89","1,00","15.07.2032","7,38","4,55","-","6,88","USD","14.07.2022"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","93 185,91","0,29","93 185,91","91 000,00","91 000,00","99,53","-","United States","-","U.S. Dollar","3,25","6,75","1,00","15.05.2032","6,63","4,46","-","6,75","USD","20.05.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","92 944,89","0,29","92 944,89","91 000,00","91 000,00","102,02","-","United States","-","U.S. Dollar","1,94","6,52","1,00","31.10.2029","7,25","2,68","-","6,20","USD","08.10.2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","92 778,21","0,29","92 778,21","89 000,00","89 000,00","101,62","-","United States","-","U.S. Dollar","2,65","7,04","1,00","15.06.2031","7,50","3,79","-","6,75","USD","21.06.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","92 770,08","0,29","92 770,08","94 000,00","94 000,00","96,58","-","United States","-","U.S. Dollar","2,19","6,34","1,00","15.05.2029","4,88","2,32","-","6,34","USD","14.05.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","90 513,36","0,28","90 513,36","90 000,00","90 000,00","100,46","-","United States","-","U.S. Dollar","2,51","6,47","1,00","15.04.2030","6,63","3,07","-","6,42","USD","26.03.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","90 170,15","0,28","90 170,15","92 000,00","92 000,00","97,14","-","United States","-","U.S. Dollar","1,25","7,04","1,00","15.02.2028","4,75","1,24","-","7,04","USD","12.02.2018"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","88 755,39","0,28","88 755,39","103 000,00","103 000,00","85,73","-","United States","-","U.S. Dollar","6,53","9,63","1,00","30.03.2045","7,50","7,27","-","9,63","USD","30.04.2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","88 661,19","0,28","88 661,19","88 000,00","88 000,00","97,74","-","United States","-","U.S. Dollar","2,63","8,59","1,00","01.12.2029","7,75","2,62","-","8,59","USD","10.12.2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","86 573,38","0,27","86 573,38","86 000,00","86 000,00","97,25","-","Australia","-","U.S. Dollar","3,40","7,41","1,00","01.05.2031","6,88","3,69","-","7,41","USD","22.04.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","85 533,74","0,27","85 533,74","139 000,00","139 000,00","61,03","-","United States","-","U.S. Dollar","9,04","10,10","1,00","15.03.2042","5,05","8,91","-","10,10","USD","09.10.2026"
"ARISCN","ARIS MINING CORP 144A","Corporates","Fixed Income","84 516,00","0,26","84 516,00","80 000,00","80 000,00","101,85","-","Colombia","-","U.S. Dollar","2,00","7,44","1,00","31.10.2029","8,00","2,55","-","7,19","USD","31.10.2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","84 394,37","0,26","84 394,37","85 000,00","85 000,00","98,12","-","United States","-","U.S. Dollar","1,87","7,34","1,00","15.02.2029","6,38","2,09","-","7,34","USD","17.02.2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","84 228,18","0,26","84 228,18","83 000,00","83 000,00","101,09","-","Colombia","-","U.S. Dollar","2,85","7,09","1,00","02.04.2032","7,38","4,42","-","6,79","USD","02.04.2024"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","83 572,30","0,26","83 572,30","84 000,00","84 000,00","99,39","-","Burkina Faso","-","U.S. Dollar","1,33","6,09","1,00","15.10.2028","5,75","1,84","-","6,09","USD","23.09.2020"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","83 458,43","0,26","83 458,43","83 000,00","83 000,00","98,24","-","United States","-","U.S. Dollar","4,87","7,52","1,00","15.01.2035","7,25","5,96","-","7,52","USD","26.06.2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","83 064,71","0,26","83 064,71","93 000,00","93 000,00","87,71","-","Canada","-","U.S. Dollar","4,35","7,02","1,00","01.12.2031","4,13","4,39","-","7,02","USD","24.11.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","78 530,32","0,25","78 530,32","87 000,00","87 000,00","89,81","-","Japan","-","U.S. Dollar","3,48","7,82","1,00","17.09.2030","4,81","3,44","-","7,82","USD","17.09.2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","77 059,44","0,24","77 059,44","116 000,00","116 000,00","66,00","-","United States","-","U.S. Dollar","7,62","10,25","1,00","20.09.2037","5,00","7,45","-","10,25","USD","09.10.2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","72 989,90","0,23","72 989,90","74 000,00","74 000,00","98,26","-","Tanzania","-","U.S. Dollar","3,44","7,22","1,00","01.04.2031","6,75","3,76","-","7,22","USD","01.04.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","71 054,48","0,22","71 054,48","85 000,00","85 000,00","81,59","-","United States","-","U.S. Dollar","3,41","14,92","1,00","01.02.2031","9,00","3,24","-","14,92","USD","25.07.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","70 061,83","0,22","70 061,83","85 000,00","85 000,00","81,88","-","United States","-","U.S. Dollar","3,79","15,97","1,00","01.10.2031","9,75","3,60","-","15,97","USD","14.04.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","68 507,55","0,21","68 507,55","134 000,00","134 000,00","50,27","-","United States","-","U.S. Dollar","3,33","30,06","1,00","20.09.2031","9,88","3,18","-","30,06","USD","27.08.2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","68 438,22","0,21","68 438,22","70 000,00","70 000,00","94,89","-","United States","-","U.S. Dollar","3,63","8,21","1,00","01.06.2031","6,88","3,74","-","8,21","USD","20.05.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","66 953,42","0,21","66 953,42","69 000,00","69 000,00","95,53","-","United States","-","U.S. Dollar","4,06","6,59","1,00","15.07.2032","5,63","4,73","-","6,59","USD","22.06.2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","64 611,33","0,20","64 611,33","63 000,00","63 000,00","101,01","-","United States","-","U.S. Dollar","2,29","6,54","1,00","30.01.2030","6,88","2,85","-","6,41","USD","13.01.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","63 900,16","0,20","63 900,16","64 000,00","64 000,00","96,80","-","United States","-","U.S. Dollar","4,49","6,97","1,00","01.05.2033","6,38","5,08","-","6,97","USD","29.04.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","61 136,28","0,19","61 136,28","60 000,00","60 000,00","101,75","-","United States","-","U.S. Dollar","3,50","8,32","1,00","15.10.2031","8,75","3,98","-","8,23","USD","15.10.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","59 152,14","0,19","59 152,14","57 000,00","57 000,00","102,29","-","United States","-","U.S. Dollar","1,04","7,11","1,00","15.02.2029","8,13","2,07","-","6,35","USD","02.02.2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","58 672,24","0,18","58 672,24","57 000,00","57 000,00","101,49","-","United States","-","U.S. Dollar","4,17","7,60","1,00","15.02.2034","7,88","5,43","-","7,46","USD","12.02.2026"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","58 620,14","0,18","58 620,14","60 000,00","60 000,00","96,61","-","United States","-","U.S. Dollar","5,19","6,81","1,00","01.10.2034","6,25","6,08","-","6,81","USD","18.08.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57 815,55","0,18","57 815,55","60 000,00","60 000,00","94,62","-","United States","-","U.S. Dollar","6,00","7,50","1,00","17.01.2040","6,65","6,09","-","7,56","USD","05.12.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","56 734,52","0,18","56 734,52","58 000,00","58 000,00","96,61","-","United States","-","U.S. Dollar","4,91","7,73","1,00","15.03.2034","7,13","5,56","-","7,73","USD","20.08.2026"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","55 965,00","0,18","55 965,00","60 000,00","60 000,00","90,00","-","Mexico","-","U.S. Dollar","3,49","12,34","1,00","15.01.2034","9,00","3,45","-","12,34","USD","10.06.2026"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","55 604,25","0,17","55 604,25","58 000,00","58 000,00","93,59","-","United States","-","U.S. Dollar","5,97","7,47","1,00","15.12.2035","6,50","6,55","-","7,47","USD","22.12.2025"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","55 415,91","0,17","55 415,91","55 000,00","55 000,00","100,76","-","United States","-","U.S. Dollar","4,79","7,49","1,00","01.11.2034","7,63","5,94","-","7,43","USD","21.10.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","54 692,79","0,17","54 692,79","54 000,00","54 000,00","100,87","-","United States","-","U.S. Dollar","1,56","6,84","1,00","30.09.2030","7,13","3,38","-","6,06","USD","19.09.2022"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","53 510,40","0,17","53 510,40","55 000,00","55 000,00","95,72","-","United States","-","U.S. Dollar","2,67","7,38","1,00","15.01.2030","5,88","2,83","-","7,38","USD","28.06.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","52 818,36","0,17","52 818,36","56 000,00","56 000,00","93,08","-","Macau","-","U.S. Dollar","4,95","7,94","1,00","15.02.2034","6,75","5,54","-","7,94","USD","19.08.2025"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","52 718,05","0,17","52 718,05","53 000,00","53 000,00","97,46","-","United States","-","U.S. Dollar","4,59","7,10","1,00","15.07.2033","6,63","5,23","-","7,10","USD","02.07.2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","51 658,00","0,16","51 658,00","60 000,00","60 000,00","83,95","-","United States","-","U.S. Dollar","3,13","11,89","1,00","15.06.2030","6,13","3,03","-","11,89","USD","11.06.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","46 243,39","0,14","46 243,39","46 000,00","46 000,00","100,41","-","United States","-","U.S. Dollar","2,92","7,15","1,00","15.10.2030","7,25","3,41","-","7,12","USD","26.09.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","42 058,85","0,13","42 058,85","45 000,00","45 000,00","93,07","-","United States","-","U.S. Dollar","5,18","10,17","1,00","15.10.2034","8,88","5,50","-","10,17","USD","05.10.2026"
"SLM","SLM CORP","Corporates","Fixed Income","41 417,22","0,13","41 417,22","41 000,00","41 000,00","99,56","-","United States","-","U.S. Dollar","2,87","6,64","1,00","31.01.2030","6,50","2,87","-","6,64","USD","31.01.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","40 044,61","0,13","40 044,61","39 000,00","39 000,00","100,40","-","United States","-","U.S. Dollar","3,85","7,30","1,00","30.06.2033","7,38","5,10","-","7,25","USD","30.06.2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","39 434,12","0,12","39 434,12","40 000,00","40 000,00","97,97","-","United States","-","U.S. Dollar","5,16","7,08","1,00","01.04.2035","6,75","6,29","-","7,08","USD","18.09.2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","39 156,19","0,12","39 156,19","38 000,00","38 000,00","101,51","-","United States","-","U.S. Dollar","3,55","6,56","1,00","01.08.2032","6,88","4,65","-","6,43","USD","01.08.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","38 348,07","0,12","38 348,07","40 000,00","40 000,00","95,59","-","United States","-","U.S. Dollar","3,94","7,80","1,00","15.10.2031","6,75","4,12","-","7,80","USD","06.10.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","36 780,57","0,12","36 780,57","40 000,00","40 000,00","91,33","-","United States","-","U.S. Dollar","5,49","7,71","1,00","15.09.2034","6,25","6,00","-","7,71","USD","20.03.2026"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","35 720,88","0,11","35 720,88","34 000,00","34 000,00","102,86","-","United States","-","U.S. Dollar","2,21","7,57","1,00","15.01.2032","8,25","4,12","-","6,83","USD","18.01.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","34 969,07","0,11","34 969,07","36 000,00","36 000,00","96,11","-","United States","-","U.S. Dollar","3,10","8,41","1,00","01.03.2031","7,38","3,61","-","8,41","USD","13.02.2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","32 949,90","0,10","32 949,90","65 000,00","65 000,00","47,98","-","United States","-","U.S. Dollar","7,43","13,66","1,00","18.05.2053","6,38","7,29","-","13,66","USD","18.05.2023"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","31 350,20","0,10","31 350,20","30 000,00","30 000,00","101,28","-","United States","-","U.S. Dollar","4,34","7,16","1,00","01.06.2034","7,38","5,59","-","7,06","USD","14.05.2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","30 813,22","0,10","30 813,22","30 000,00","30 000,00","102,71","-","United States","-","U.S. Dollar","4,55","7,18","1,00","15.10.2034","7,63","5,94","-","6,99","USD","21.10.2026"
"FMC","FMC CORPORATION","Corporates","Fixed Income","30 598,25","0,10","30 598,25","100 000,00","100 000,00","26,61","-","United States","-","U.S. Dollar","2,28","35,22","1,00","01.11.2055","8,45","1,86","-","50,00","USD","27.05.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","30 276,12","0,09","30 276,12","30 000,00","30 000,00","97,92","-","United States","-","U.S. Dollar","4,70","7,23","1,00","01.06.2034","6,88","5,65","-","7,23","USD","14.05.2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","29 844,23","0,09","29 844,23","30 000,00","30 000,00","98,98","-","United States","-","U.S. Dollar","4,80","6,55","1,00","15.03.2034","6,38","5,79","-","6,55","USD","23.09.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","29 373,08","0,09","29 373,08","29 373,00","29 373,00","100,00","-","United States","-","U.S. Dollar","0,00","3,92","1,00","-","0,00","0,00","-","3,92","USD","01.01.1989"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","29 131,87","0,09","29 131,87","28 000,00","28 000,00","101,01","-","United States","-","U.S. Dollar","4,38","6,95","1,00","31.05.2034","7,13","5,64","-","6,87","USD","18.05.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","24 908,23","0,08","24 908,23","23 000,00","23 000,00","104,61","-","United States","-","U.S. Dollar","1,71","7,02","1,00","15.05.2030","8,50","2,95","-","6,53","USD","21.05.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24 753,26","0,08","24 753,26","25 000,00","25 000,00","97,48","-","United States","-","U.S. Dollar","1,91","6,98","1,00","15.01.2029","5,75","2,02","-","6,98","USD","11.01.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","24 491,73","0,08","24 491,73","24 000,00","24 000,00","98,96","-","United States","-","U.S. Dollar","3,30","7,39","1,00","15.11.2031","7,13","4,06","-","7,39","USD","19.08.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24 421,36","0,08","24 421,36","25 000,00","25 000,00","94,82","-","Australia","-","U.S. Dollar","4,19","7,17","1,00","01.05.2032","6,00","4,46","-","7,17","USD","29.04.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","24 250,21","0,08","24 250,21","29 000,00","29 000,00","80,33","-","United States","-","U.S. Dollar","4,11","14,79","1,00","15.07.2032","9,63","3,92","-","14,79","USD","18.06.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24 037,55","0,08","24 037,55","25 000,00","25 000,00","93,16","-","Australia","-","U.S. Dollar","5,12","7,43","1,00","01.05.2034","6,25","5,66","-","7,43","USD","29.04.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","23 231,39","0,07","23 231,39","25 000,00","25 000,00","92,82","-","United States","-","U.S. Dollar","5,57","7,44","1,00","15.10.2034","6,25","6,10","-","7,44","USD","09.10.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22 466,52","0,07","22 466,52","22 000,00","22 000,00","100,63","-","United States","-","U.S. Dollar","3,62","8,02","1,00","15.02.2033","8,13","4,80","-","7,94","USD","12.02.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","19 992,21","0,06","19 992,21","20 000,00","20 000,00","98,82","-","United States","-","U.S. Dollar","4,81","7,66","1,00","01.09.2034","7,50","5,78","-","7,66","USD","26.08.2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","19 872,20","0,06","19 872,20","20 000,00","20 000,00","99,01","-","United States","-","U.S. Dollar","4,99","6,41","1,00","30.09.2034","6,25","6,15","-","6,41","USD","01.10.2026"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","19 643,51","0,06","19 643,51","20 000,00","20 000,00","97,54","-","United States","-","U.S. Dollar","4,73","7,17","1,00","15.03.2034","6,75","5,68","-","7,17","USD","04.03.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18 870,03","0,06","18 870,03","19 000,00","19 000,00","98,03","-","United States","-","U.S. Dollar","2,41","7,70","1,00","15.02.2030","7,00","2,87","-","7,70","USD","06.02.2023"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","18 676,12","0,06","18 676,12","18 000,00","18 000,00","100,65","-","Nigeria","-","U.S. Dollar","2,06","7,67","1,00","29.05.2030","7,88","3,00","-","7,44","USD","29.11.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","18 449,89","0,06","18 449,89","20 000,00","20 000,00","91,84","-","United States","-","U.S. Dollar","6,02","10,51","1,00","15.10.2036","9,13","6,24","-","10,51","USD","05.10.2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","15 627,23","0,05","15 627,23","15 833,00","15 833,00","98,68","-","United States","-","U.S. Dollar","1,28","6,87","1,00","20.04.2029","5,75","1,29","-","6,87","USD","24.03.2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","15 063,61","0,05","15 063,61","16 000,00","16 000,00","94,03","-","Canada","-","U.S. Dollar","6,42","7,82","1,00","15.10.2055","7,00","6,54","-","7,97","USD","27.06.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","14 986,66","0,05","14 986,66","15 000,00","15 000,00","97,65","-","United States","-","U.S. Dollar","4,81","6,90","1,00","15.06.2034","6,50","5,79","-","6,90","USD","16.06.2026"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","14 902,44","0,05","14 902,44","15 000,00","15 000,00","97,18","-","United States","-","U.S. Dollar","4,91","6,76","1,00","15.06.2034","6,25","5,84","-","6,76","USD","16.06.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","14 482,17","0,05","14 482,17","15 000,00","15 000,00","94,18","-","United States","-","U.S. Dollar","5,13","7,89","1,00","15.07.2034","6,88","5,70","-","7,89","USD","17.06.2026"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","13 300,70","0,04","13 300,70","13 000,00","13 000,00","101,20","-","Zambia","-","U.S. Dollar","3,48","7,66","1,00","01.03.2033","8,00","4,88","-","7,42","USD","05.03.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12 941,71","0,04","12 941,71","12 000,00","12 000,00","105,74","-","United States","-","U.S. Dollar","1,84","6,74","1,00","01.02.2029","9,50","2,00","-","6,44","USD","24.10.2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","12 136,60","0,04","12 136,60","13 000,00","13 000,00","92,71","-","United States","-","U.S. Dollar","6,29","7,58","1,00","15.03.2036","6,50","6,78","-","7,58","USD","15.12.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11 348,34","0,04","11 348,34","12 000,00","12 000,00","94,21","-","United States","-","U.S. Dollar","3,44","7,87","1,00","30.09.2030","6,13","3,40","-","7,87","USD","29.09.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11 079,52","0,03","11 079,52","11 000,00","11 000,00","98,80","-","United States","-","U.S. Dollar","3,17","6,56","1,00","30.01.2031","6,25","3,62","-","6,56","USD","01.12.2025"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","10 502,80","0,03","10 502,80","11 000,00","11 000,00","95,13","-","Brazil","-","U.S. Dollar","10,82","7,42","1,00","03.04.2049","7,00","10,94","-","7,42","USD","03.04.2019"
"ATI","ATI INC","Corporates","Fixed Income","9 985,44","0,03","9 985,44","10 000,00","10 000,00","97,68","-","United States","-","U.S. Dollar","4,56","6,31","1,00","15.06.2033","5,88","5,30","-","6,31","USD","08.06.2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9 953,33","0,03","9 953,33","10 000,00","10 000,00","99,03","-","United States","-","U.S. Dollar","4,94","6,91","1,00","01.10.2034","6,75","6,03","-","6,91","USD","24.09.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9 940,49","0,03","9 940,49","10 000,00","10 000,00","97,17","-","United States","-","U.S. Dollar","3,52","7,22","1,00","15.07.2031","6,50","3,91","-","7,22","USD","17.06.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9 888,29","0,03","9 888,29","10 000,00","10 000,00","96,42","-","United States","-","U.S. Dollar","3,78","7,04","1,00","01.06.2031","6,13","3,84","-","7,04","USD","26.05.2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","9 808,15","0,03","9 808,15","11 000,00","11 000,00","88,28","-","Brazil","-","U.S. Dollar","3,83","6,40","1,00","12.01.2031","3,20","3,81","-","6,40","USD","12.01.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","9 659,28","0,03","9 659,28","11 000,00","11 000,00","86,21","-","United States","-","U.S. Dollar","2,85","11,16","1,00","15.01.2030","6,00","2,76","-","11,16","USD","13.10.2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9 433,74","0,03","9 433,74","10 000,00","10 000,00","91,73","-","United States","-","U.S. Dollar","3,74","9,76","1,00","01.07.2031","7,50","3,72","-","9,76","USD","16.06.2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","8 472,39","0,03","8 472,39","10 000,00","10 000,00","83,75","-","United States","-","U.S. Dollar","2,11","12,83","1,00","01.02.2029","4,38","2,03","-","12,83","USD","02.07.2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","8 118,40","0,03","8 118,40","8 000,00","8 000,00","97,77","-","United States","-","U.S. Dollar","3,41","9,12","1,00","01.06.2031","8,50","3,60","-","9,12","USD","14.05.2026"
"IHS","IHS HOLDING LTD 144A","Corporates","Fixed Income","8 077,22","0,03","8 077,22","8 000,00","8 000,00","98,50","-","Nigeria","-","U.S. Dollar","1,61","6,96","1,00","29.11.2028","6,25","1,89","-","6,96","USD","29.11.2021"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7 098,38","0,02","7 098,38","7 000,00","7 000,00","97,07","-","United States","-","U.S. Dollar","2,46","11,16","1,00","15.11.2029","10,00","2,46","-","11,16","USD","20.11.2024"