Fund Holdings as of,"07.10.2026"

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","34 932 515,45","1,16","34 932 515,45","349 240,00","349 240,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13 917 167,19","0,46","13 917 167,19","14 703 032,00","14 703 032,00","93,19","United States","-","4,12","15.02.2032","9,25","USD","10.08.2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10 589 081,27","0,35","10 589 081,27","9 550 000,00","9 550 000,00","107,09","United States","-","0,14","30.11.2029","10,75","USD","12.11.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10 542 410,71","0,35","10 542 410,71","11 010 000,00","11 010 000,00","92,92","United States","-","3,70","30.04.2031","6,25","USD","24.04.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 060 556,85","0,33","10 060 556,85","8 987 455,00","8 987 455,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8 604 572,58","0,29","8 604 572,58","10 170 000,00","10 170 000,00","82,66","United States","-","4,67","01.05.2032","4,50","USD","10.05.2021"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8 308 244,77","0,28","8 308 244,77","8 825 000,00","8 825 000,00","91,33","United States","-","3,65","01.05.2031","6,50","USD","01.05.2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8 303 110,62","0,28","8 303 110,62","8 108 358,00","8 108 358,00","100,02","United States","-","2,15","30.11.2030","6,75","USD","12.11.2024"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","8 084 499,20","0,27","8 084 499,20","7 537 000,00","7 537 000,00","102,49","United States","-","3,22","15.04.2032","10,00","USD","08.04.2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7 382 872,35","0,24","7 382 872,35","7 245 000,00","7 245 000,00","101,38","United States","-","2,82","10.03.2055","7,00","USD","10.12.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7 043 541,50","0,23","7 043 541,50","6 930 000,00","6 930 000,00","99,73","United States","-","1,81","15.06.2030","6,13","USD","15.06.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6 972 466,37","0,23","6 972 466,37","6 909 000,00","6 909 000,00","100,86","United Kingdom","-","2,06","04.04.2079","7,00","USD","04.04.2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6 632 746,95","0,22","6 632 746,95","6 800 000,00","6 800 000,00","95,65","United States","-","3,60","01.08.2031","9,88","USD","28.07.2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6 630 007,24","0,22","6 630 007,24","7 280 000,00","7 280 000,00","90,48","United States","-","3,75","01.03.2031","5,88","USD","24.02.2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6 582 694,81","0,22","6 582 694,81","6 170 000,00","6 170 000,00","102,99","United States","-","2,53","15.10.2030","7,75","USD","23.10.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6 388 314,04","0,21","6 388 314,04","5 125 000,00","5 125 000,00","124,47","United Kingdom","-","2,96","14.05.2030","8,13","GBP","14.05.2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6 292 622,71","0,21","6 292 622,71","6 525 000,00","6 525 000,00","96,04","United States","-","4,83","15.09.2033","6,50","USD","25.03.2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6 176 353,96","0,20","6 176 353,96","6 395 000,00","6 395 000,00","94,43","United States","-","4,41","31.12.2032","8,00","USD","19.12.2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6 138 329,07","0,20","6 138 329,07","6 125 000,00","6 125 000,00","96,97","United States","-","3,49","15.05.2031","7,75","USD","06.05.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 045 965,62","0,20","6 045 965,62","6 250 000,00","6 250 000,00","95,30","United States","-","2,73","15.12.2029","4,63","USD","06.05.2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 935 808,36","0,20","5 935 808,36","5 650 000,00","5 650 000,00","101,45","United States","-","4,20","01.07.2033","7,25","USD","08.04.2026"
"XYZ","BLOCK INC","Other","Fixed Income","5 922 030,61","0,20","5 922 030,61","5 845 000,00","5 845 000,00","98,75","United States","-","3,48","15.05.2032","6,50","USD","09.05.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 910 848,62","0,20","5 910 848,62","5 955 000,00","5 955 000,00","99,09","United States","-","5,08","31.01.2035","6,75","USD","28.09.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","5 868 466,16","0,19","5 868 466,16","5 702 000,00","5 702 000,00","102,71","Japan","-","3,89","01.04.2032","9,25","USD","29.09.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 633 953,00","0,19","5 633 953,00","5 770 000,00","5 770 000,00","97,60","United States","-","3,82","15.10.2031","8,25","USD","05.10.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","5 268 257,85","0,17","5 268 257,85","5 128 000,00","5 128 000,00","102,51","Japan","-","5,29","01.04.2034","9,75","USD","29.09.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5 242 819,03","0,17","5 242 819,03","5 235 000,00","5 235 000,00","99,04","United States","-","1,13","15.01.2028","4,88","USD","11.08.2017"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 168 342,33","0,17","5 168 342,33","4 810 000,00","4 810 000,00","103,10","United States","-","4,18","01.07.2034","8,75","USD","08.04.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 125 794,08","0,17","5 125 794,08","5 124 000,00","5 124 000,00","99,93","United States","-","0,74","01.10.2028","6,13","USD","16.09.2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5 104 098,37","0,17","5 104 098,37","4 300 000,00","4 300 000,00","116,19","Germany","-","3,14","12.06.2030","7,00","EUR","12.06.2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 977 842,58","0,17","4 977 842,58","5 175 000,00","5 175 000,00","95,19","United States","-","2,80","15.01.2030","4,38","USD","01.12.2021"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4 957 161,54","0,16","4 957 161,54","6 195 000,00","6 195 000,00","78,48","United States","-","5,12","01.02.2034","8,38","USD","30.01.2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4 954 056,98","0,16","4 954 056,98","4 740 000,00","4 740 000,00","100,75","United States","-","2,03","15.04.2030","7,88","USD","26.11.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 906 569,42","0,16","4 906 569,42","4 990 000,00","4 990 000,00","97,88","United States","-","2,81","15.03.2055","7,38","USD","11.09.2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4 899 582,34","0,16","4 899 582,34","4 540 000,00","4 540 000,00","105,04","United States","-","2,00","15.12.2030","9,25","USD","20.11.2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4 870 911,00","0,16","4 870 911,00","4 880 000,00","4 880 000,00","99,64","United States","-","1,86","30.09.2029","9,00","USD","10.04.2023"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4 761 597,26","0,16","4 761 597,26","4 275 000,00","4 275 000,00","109,31","United States","-","1,72","15.10.2028","3,88","EUR","05.10.2021"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4 735 940,14","0,16","4 735 940,14","4 805 000,00","4 805 000,00","97,93","United States","-","3,82","01.03.2032","6,38","USD","10.02.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4 649 381,22","0,15","4 649 381,22","5 725 000,00","5 725 000,00","78,20","United Kingdom","-","4,41","15.04.2032","5,63","EUR","03.04.2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4 618 625,93","0,15","4 618 625,93","3 325 000,00","3 325 000,00","134,88","United Kingdom","-","1,49","30.04.2029","8,63","GBP","19.04.2024"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4 604 737,85","0,15","4 604 737,85","4 715 000,00","4 715 000,00","96,47","United States","-","4,82","01.08.2033","6,13","USD","27.07.2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4 579 133,38","0,15","4 579 133,38","4 645 000,00","4 645 000,00","98,46","United States","-","1,96","31.03.2029","6,50","USD","30.09.2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 569 646,62","0,15","4 569 646,62","4 775 000,00","4 775 000,00","95,65","United States","-","5,08","15.10.2034","8,88","USD","05.10.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 535 730,20","0,15","4 535 730,20","4 655 000,00","4 655 000,00","95,95","United States","-","2,33","01.06.2029","4,25","USD","02.06.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 516 129,40","0,15","4 516 129,40","4 365 000,00","4 365 000,00","100,80","United States","-","2,25","15.05.2031","6,75","USD","25.06.2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4 485 043,40","0,15","4 485 043,40","4 500 000,00","4 500 000,00","99,41","United States","-","3,70","01.10.2031","7,88","USD","25.09.2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","4 439 987,88","0,15","4 439 987,88","5 275 000,00","5 275 000,00","83,91","United States","-","4,71","15.03.2032","4,28","USD","30.06.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 427 172,81","0,15","4 427 172,81","5 080 000,00","5 080 000,00","86,99","United States","-","3,87","01.10.2031","9,75","USD","14.04.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4 426 200,78","0,15","4 426 200,78","3 892 000,00","3 892 000,00","111,36","Italy","-","2,98","31.01.2031","4,88","EUR","13.05.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 381 226,91","0,15","4 381 226,91","4 625 000,00","4 625 000,00","94,17","United States","-","1,70","15.07.2028","2,45","USD","01.07.2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4 369 920,58","0,14","4 369 920,58","4 043 223,00","4 043 223,00","105,80","United States","-","2,71","15.07.2033","10,00","USD","14.07.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 351 919,60","0,14","4 351 919,60","4 480 500,00","4 480 500,00","96,99","United States","-","4,73","31.03.2034","7,00","USD","18.08.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 308 896,92","0,14","4 308 896,92","4 350 000,00","4 350 000,00","96,26","United States","-","4,60","01.05.2033","6,38","USD","29.04.2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4 265 053,89","0,14","4 265 053,89","4 355 000,00","4 355 000,00","96,88","United States","-","2,02","15.01.2029","4,63","USD","20.09.2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 230 178,91","0,14","4 230 178,91","3 750 000,00","3 750 000,00","111,58","Italy","-","3,20","30.06.2030","4,75","EUR","27.06.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4 157 043,46","0,14","4 157 043,46","4 210 000,00","4 210 000,00","97,49","United States","-","4,58","31.01.2034","6,75","USD","19.08.2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4 146 398,52","0,14","4 146 398,52","4 015 000,00","4 015 000,00","100,08","United States","-","2,96","01.11.2030","7,38","USD","06.11.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 108 460,37","0,14","4 108 460,37","3 975 000,00","3 975 000,00","101,10","United States","-","2,05","15.06.2030","7,25","USD","20.06.2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 075 439,06","0,14","4 075 439,06","4 100 000,00","4 100 000,00","98,28","United States","-","3,01","01.08.2030","6,13","USD","20.06.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","4 067 522,00","0,13","4 067 522,00","4 015 000,00","4 015 000,00","97,96","Canada","-","2,87","15.04.2055","7,00","USD","12.02.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 058 530,70","0,13","4 058 530,70","4 145 000,00","4 145 000,00","96,75","United States","-","4,52","01.08.2033","6,38","USD","20.06.2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","4 025 811,43","0,13","4 025 811,43","4 035 000,00","4 035 000,00","98,89","United States","-","3,34","15.02.2031","6,13","USD","11.02.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 974 173,86","0,13","3 974 173,86","3 895 000,00","3 895 000,00","100,50","United States","-","6,65","15.01.2036","6,75","USD","03.07.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","3 954 766,46","0,13","3 954 766,46","3 200 000,00","3 200 000,00","117,45","Germany","-","4,10","25.09.2083","7,00","EUR","25.09.2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3 949 576,78","0,13","3 949 576,78","3 620 000,00","3 620 000,00","106,66","Italy","-","3,32","30.10.2030","5,00","EUR","31.10.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3 937 860,23","0,13","3 937 860,23","3 660 000,00","3 660 000,00","105,85","United States","-","1,88","01.02.2029","9,50","USD","24.10.2023"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3 919 432,51","0,13","3 919 432,51","3 345 000,00","3 345 000,00","115,14","Italy","-","1,23","31.12.2029","6,75","EUR","18.07.2024"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","3 913 012,79","0,13","3 913 012,79","3 500 000,00","3 500 000,00","110,40","United States","-","1,28","30.04.2028","2,88","EUR","22.04.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 882 990,87","0,13","3 882 990,87","3 795 000,00","3 795 000,00","99,09","United States","-","3,96","15.04.2033","6,75","USD","14.03.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 880 210,05","0,13","3 880 210,05","3 400 000,00","3 400 000,00","111,45","Japan","-","1,35","15.04.2028","5,00","EUR","03.04.2018"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 872 916,69","0,13","3 872 916,69","3 935 000,00","3 935 000,00","97,96","United States","-","4,13","15.09.2032","7,50","USD","18.08.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3 861 323,89","0,13","3 861 323,89","4 085 000,00","4 085 000,00","93,16","United States","-","6,13","15.01.2036","6,00","USD","08.10.2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3 842 176,51","0,13","3 842 176,51","3 650 000,00","3 650 000,00","103,51","Netherlands","-","2,45","02.07.2029","6,88","EUR","02.07.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 819 292,76","0,13","3 819 292,76","3 400 000,00","3 400 000,00","109,42","Portugal","-","3,74","16.09.2054","4,63","EUR","16.09.2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3 816 504,92","0,13","3 816 504,92","3 950 000,00","3 950 000,00","96,19","Canada","-","6,40","15.09.2055","7,00","USD","18.02.2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3 809 355,13","0,13","3 809 355,13","3 915 000,00","3 915 000,00","96,89","United States","-","3,22","15.03.2031","6,75","USD","10.03.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 807 740,87","0,13","3 807 740,87","3 780 000,00","3 780 000,00","99,25","United States","-","5,55","15.01.2034","6,50","USD","03.07.2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3 788 742,43","0,13","3 788 742,43","3 900 000,00","3 900 000,00","94,93","United States","-","3,54","01.06.2031","7,13","USD","08.04.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 769 328,17","0,12","3 769 328,17","3 554 000,00","3 554 000,00","103,08","United States","-","3,36","15.11.2030","7,55","USD","24.08.2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3 768 249,27","0,12","3 768 249,27","3 785 000,00","3 785 000,00","99,04","United States","-","4,30","15.03.2033","8,50","USD","05.03.2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3 726 001,29","0,12","3 726 001,29","3 500 000,00","3 500 000,00","102,38","United States","-","3,93","15.04.2033","8,25","USD","09.04.2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3 718 923,20","0,12","3 718 923,20","3 780 000,00","3 780 000,00","98,14","United States","-","4,94","15.03.2034","6,38","USD","23.09.2026"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3 712 000,96","0,12","3 712 000,96","3 550 000,00","3 550 000,00","104,19","United Kingdom","-","3,43","27.08.2080","3,00","EUR","27.08.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 704 618,28","0,12","3 704 618,28","3 575 000,00","3 575 000,00","101,94","United States","-","4,54","15.07.2032","7,38","USD","14.07.2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 674 109,51","0,12","3 674 109,51","3 695 000,00","3 695 000,00","97,50","United States","-","5,58","15.01.2036","8,50","USD","23.12.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 670 129,55","0,12","3 670 129,55","4 300 000,00","4 300 000,00","85,10","United States","-","4,06","01.03.2031","2,50","USD","17.02.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 664 697,03","0,12","3 664 697,03","3 445 000,00","3 445 000,00","103,34","United States","-","5,26","15.11.2033","7,70","USD","24.08.2023"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3 663 981,01","0,12","3 663 981,01","5 125 000,00","5 125 000,00","69,81","Canada","-","4,93","28.11.2032","6,63","CAD","28.11.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 647 127,25","0,12","3 647 127,25","3 975 000,00","3 975 000,00","91,26","United States","-","3,08","15.02.2030","3,38","USD","06.05.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 628 990,93","0,12","3 628 990,93","4 050 000,00","4 050 000,00","88,17","United States","-","3,65","15.10.2030","3,00","USD","07.10.2020"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3 625 237,27","0,12","3 625 237,27","3 935 000,00","3 935 000,00","90,90","United States","-","3,83","31.08.2031","8,88","USD","18.08.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3 625 105,90","0,12","3 625 105,90","3 160 000,00","3 160 000,00","112,76","France","-","2,60","15.06.2030","5,63","EUR","24.03.2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3 594 570,61","0,12","3 594 570,61","3 475 000,00","3 475 000,00","102,24","United States","-","3,38","01.09.2031","9,00","USD","19.08.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 592 569,14","0,12","3 592 569,14","3 100 000,00","3 100 000,00","112,92","Italy","-","3,73","15.04.2031","5,38","EUR","10.04.2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 581 732,46","0,12","3 581 732,46","3 980 000,00","3 980 000,00","89,77","United States","-","4,00","15.03.2031","3,63","USD","25.09.2020"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3 539 278,85","0,12","3 539 278,85","4 200 000,00","4 200 000,00","81,47","United States","-","3,39","03.04.2031","10,50","USD","24.06.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3 532 871,42","0,12","3 532 871,42","3 615 000,00","3 615 000,00","96,62","United States","-","2,65","15.01.2030","4,88","USD","08.11.2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3 528 774,52","0,12","3 528 774,52","3 575 000,00","3 575 000,00","95,30","Canada","-","6,00","15.04.2055","7,13","USD","12.02.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3 477 129,40","0,12","3 477 129,40","3 540 000,00","3 540 000,00","95,42","United States","-","4,72","15.10.2033","5,88","USD","07.10.2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3 467 690,24","0,11","3 467 690,24","3 575 000,00","3 575 000,00","94,12","United States","-","4,36","15.07.2032","8,50","EUR","18.06.2026"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3 464 815,68","0,11","3 464 815,68","3 350 000,00","3 350 000,00","100,62","United States","-","1,77","15.11.2030","7,13","USD","13.11.2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3 453 052,11","0,11","3 453 052,11","3 390 000,00","3 390 000,00","99,80","United States","-","2,49","15.12.2030","6,63","USD","19.05.2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3 448 478,69","0,11","3 448 478,69","3 465 000,00","3 465 000,00","95,80","United States","-","4,80","15.04.2034","7,25","USD","02.04.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3 442 374,21","0,11","3 442 374,21","3 395 000,00","3 395 000,00","99,66","United States","-","2,64","15.01.2055","7,60","USD","21.05.2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 418 046,86","0,11","3 418 046,86","3 375 000,00","3 375 000,00","99,37","United States","-","3,53","15.12.2030","6,13","USD","09.12.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 414 225,07","0,11","3 414 225,07","3 562 364,00","3 562 364,00","92,74","France","-","3,99","15.04.2032","6,50","USD","01.10.2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3 375 210,87","0,11","3 375 210,87","3 425 000,00","3 425 000,00","98,13","Canada","-","3,41","15.09.2055","6,88","USD","18.02.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 369 082,84","0,11","3 369 082,84","3 410 000,00","3 410 000,00","98,20","United States","-","4,31","15.01.2034","9,75","USD","12.08.2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3 350 774,65","0,11","3 350 774,65","3 025 000,00","3 025 000,00","109,35","United States","-","1,48","01.06.2028","3,63","EUR","14.05.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 347 420,44","0,11","3 347 420,44","3 370 000,00","3 370 000,00","98,00","United States","-","1,56","01.07.2028","5,00","USD","23.06.2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3 336 516,35","0,11","3 336 516,35","3 305 000,00","3 305 000,00","99,29","United States","-","0,98","01.12.2027","4,75","USD","14.08.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 319 848,16","0,11","3 319 848,16","3 710 000,00","3 710 000,00","89,07","United States","-","3,55","15.08.2030","2,88","USD","13.08.2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 310 050,69","0,11","3 310 050,69","3 096 000,00","3 096 000,00","106,76","United States","-","2,29","15.03.2029","2,25","EUR","03.03.2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3 303 950,29","0,11","3 303 950,29","2 900 000,00","2 900 000,00","110,78","Germany","-","0,81","12.11.2079","3,13","EUR","12.11.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 302 925,92","0,11","3 302 925,92","3 600 000,00","3 600 000,00","91,19","United States","-","3,80","15.02.2031","3,88","USD","10.08.2020"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3 287 705,41","0,11","3 287 705,41","3 000 000,00","3 000 000,00","108,46","United States","-","3,98","15.02.2032","7,00","EUR","13.02.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3 279 223,79","0,11","3 279 223,79","3 100 000,00","3 100 000,00","101,34","United States","-","1,27","15.04.2029","9,29","USD","16.11.2022"
"XYZ","BLOCK INC","Other","Fixed Income","3 275 451,87","0,11","3 275 451,87","3 649 000,00","3 649 000,00","88,54","United States","-","4,14","01.06.2031","3,50","USD","20.05.2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3 271 037,18","0,11","3 271 037,18","3 620 000,00","3 620 000,00","88,71","United States","-","3,47","01.02.2031","9,00","USD","25.07.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3 270 431,39","0,11","3 270 431,39","2 900 000,00","2 900 000,00","110,11","Germany","-","3,10","28.03.2030","4,50","EUR","28.03.2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 269 227,03","0,11","3 269 227,03","2 900 000,00","2 900 000,00","111,41","Italy","-","4,76","30.06.2032","5,13","EUR","27.06.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 262 567,68","0,11","3 262 567,68","3 555 000,00","3 555 000,00","89,51","United States","-","5,39","31.03.2034","5,75","USD","10.11.2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 246 994,10","0,11","3 246 994,10","3 510 000,00","3 510 000,00","92,43","United States","-","4,30","31.01.2032","4,63","USD","01.04.2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 241 824,99","0,11","3 241 824,99","3 082 432,00","3 082 432,00","103,01","United States","-","2,88","01.12.2030","9,50","USD","06.11.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 235 735,95","0,11","3 235 735,95","3 205 000,00","3 205 000,00","100,32","United States","-","1,73","01.03.2029","6,38","USD","27.02.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 232 890,32","0,11","3 232 890,32","3 275 000,00","3 275 000,00","96,47","United States","-","4,42","31.05.2033","6,38","USD","20.05.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3 231 627,99","0,11","3 231 627,99","2 775 000,00","2 775 000,00","112,73","Italy","-","2,02","24.01.2029","4,75","EUR","24.01.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3 229 302,69","0,11","3 229 302,69","3 355 000,00","3 355 000,00","96,13","United States","-","4,46","15.02.2033","7,25","USD","09.10.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 216 676,87","0,11","3 216 676,87","3 360 000,00","3 360 000,00","94,59","United States","-","5,29","31.07.2034","6,13","USD","13.02.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 213 699,38","0,11","3 213 699,38","3 485 000,00","3 485 000,00","90,93","United States","-","4,73","01.02.2033","7,00","USD","13.01.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3 134 347,12","0,10","3 134 347,12","3 140 000,00","3 140 000,00","97,83","United States","-","3,51","15.07.2031","6,50","USD","17.06.2026"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3 126 653,08","0,10","3 126 653,08","2 335 000,00","2 335 000,00","133,69","United Kingdom","-","3,06","15.08.2031","8,13","GBP","11.10.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 122 174,48","0,10","3 122 174,48","2 625 000,00","2 625 000,00","115,26","France","-","2,05","15.04.2031","6,88","EUR","14.05.2024"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3 112 870,67","0,10","3 112 870,67","2 800 000,00","2 800 000,00","110,98","Germany","-","3,40","25.03.2082","5,38","EUR","25.03.2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 103 975,47","0,10","3 103 975,47","3 281 000,00","3 281 000,00","92,57","United States","-","3,75","15.04.2031","4,25","USD","15.02.2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3 103 396,43","0,10","3 103 396,43","2 773 000,00","2 773 000,00","110,96","Italy","-","0,99","15.01.2028","3,75","EUR","29.12.2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 089 876,73","0,10","3 089 876,73","2 700 000,00","2 700 000,00","110,81","Germany","-","2,08","31.01.2029","4,75","EUR","31.01.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 089 105,04","0,10","3 089 105,04","2 808 000,00","2 808 000,00","108,74","United States","-","4,94","01.07.2032","4,25","EUR","19.05.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 086 799,07","0,10","3 086 799,07","2 600 000,00","2 600 000,00","112,60","France","-","2,45","09.10.2034","5,50","EUR","09.07.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3 083 168,08","0,10","3 083 168,08","3 010 000,00","3 010 000,00","100,80","United States","-","1,83","01.02.2030","8,88","USD","19.09.2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3 069 239,80","0,10","3 069 239,80","2 625 000,00","2 625 000,00","115,23","United Kingdom","-","1,24","15.07.2029","6,63","EUR","16.07.2024"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3 060 707,94","0,10","3 060 707,94","3 175 000,00","3 175 000,00","94,53","United States","-","3,69","01.08.2031","9,00","USD","22.07.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 058 951,61","0,10","3 058 951,61","2 725 000,00","2 725 000,00","112,19","United Kingdom","-","2,58","03.10.2054","5,13","EUR","03.04.2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3 056 426,18","0,10","3 056 426,18","3 050 000,00","3 050 000,00","97,52","United States","-","3,51","01.05.2031","6,13","USD","29.04.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3 046 180,41","0,10","3 046 180,41","3 085 000,00","3 085 000,00","98,28","United States","-","4,43","15.10.2033","7,50","USD","06.10.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 039 011,69","0,10","3 039 011,69","2 700 000,00","2 700 000,00","110,65","Portugal","-","3,11","29.05.2054","4,75","EUR","29.05.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3 037 128,59","0,10","3 037 128,59","2 700 000,00","2 700 000,00","110,02","France","-","3,14","11.04.2030","4,50","EUR","11.04.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 028 127,72","0,10","3 028 127,72","2 675 000,00","2 675 000,00","110,53","United States","-","3,32","15.04.2031","5,00","EUR","14.03.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","3 023 887,04","0,10","3 023 887,04","3 105 000,00","3 105 000,00","95,23","United States","-","3,48","15.06.2031","7,00","USD","16.06.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3 021 173,19","0,10","3 021 173,19","2 795 000,00","2 795 000,00","106,34","Italy","-","1,96","21.10.2028","1,63","EUR","21.10.2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 015 006,53","0,10","3 015 006,53","2 625 000,00","2 625 000,00","111,85","France","-","0,55","15.10.2028","5,63","EUR","27.10.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 011 450,56","0,10","3 011 450,56","2 960 000,00","2 960 000,00","99,13","United States","-","2,17","15.05.2029","6,63","USD","04.11.2024"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 010 830,47","0,10","3 010 830,47","2 200 000,00","2 200 000,00","134,05","United Kingdom","-","2,69","30.12.2030","7,88","GBP","05.06.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","3 000 141,30","0,10","3 000 141,30","2 600 000,00","2 600 000,00","111,73","France","-","2,17","22.03.2029","6,00","EUR","22.09.2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 997 486,50","0,10","2 997 486,50","3 125 000,00","3 125 000,00","94,30","United States","-","3,24","01.06.2030","4,63","USD","09.06.2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 983 266,31","0,10","2 983 266,31","2 700 000,00","2 700 000,00","109,49","United States","-","1,50","15.06.2028","2,88","EUR","24.06.2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2 974 526,24","0,10","2 974 526,24","2 800 000,00","2 800 000,00","104,36","United Kingdom","-","2,00","30.11.2028","4,75","EUR","21.10.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 963 059,75","0,10","2 963 059,75","2 870 000,00","2 870 000,00","102,11","United States","-","2,46","15.02.2031","7,88","USD","16.02.2024"
"ULTI","UKG INC 144A","Other","Fixed Income","2 958 898,76","0,10","2 958 898,76","3 000 000,00","3 000 000,00","97,37","United States","-","3,17","01.02.2031","6,88","USD","09.02.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 947 749,47","0,10","2 947 749,47","3 045 000,00","3 045 000,00","95,05","United States","-","5,34","15.01.2035","6,25","USD","26.06.2026"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2 947 394,48","0,10","2 947 394,48","2 700 000,00","2 700 000,00","107,25","France","-","3,68","15.06.2031","5,50","EUR","14.05.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 945 327,79","0,10","2 945 327,79","3 266 000,00","3 266 000,00","89,53","United States","-","3,43","15.08.2030","4,50","USD","18.02.2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2 926 499,91","0,10","2 926 499,91","2 994 000,00","2 994 000,00","95,97","United States","-","2,29","15.05.2029","4,50","USD","06.07.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 925 192,08","0,10","2 925 192,08","3 350 000,00","3 350 000,00","86,54","United States","-","3,83","01.02.2031","4,25","USD","09.07.2020"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 925 250,03","0,10","2 925 250,03","2 600 000,00","2 600 000,00","111,46","Slovenia","-","3,47","31.10.2031","6,50","EUR","21.10.2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 920 930,05","0,10","2 920 930,05","2 915 000,00","2 915 000,00","98,83","United States","-","4,17","15.02.2033","9,50","USD","28.01.2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2 909 078,95","0,10","2 909 078,95","2 895 000,00","2 895 000,00","98,54","Denmark","-","4,22","15.12.2032","6,25","USD","03.12.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2 904 132,96","0,10","2 904 132,96","2 500 000,00","2 500 000,00","114,48","Netherlands","-","2,40","15.07.2030","6,63","EUR","28.05.2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2 891 375,34","0,10","2 891 375,34","2 528 000,00","2 528 000,00","112,98","France","-","3,56","09.08.2031","7,75","EUR","22.05.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 880 528,55","0,10","2 880 528,55","3 127 000,00","3 127 000,00","91,64","United States","-","3,05","01.03.2030","4,75","USD","01.10.2019"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2 858 468,47","0,09","2 858 468,47","2 525 000,00","2 525 000,00","110,64","Germany","-","3,54","31.10.2031","5,25","EUR","06.11.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 858 018,04","0,09","2 858 018,04","2 930 000,00","2 930 000,00","93,30","United States","-","4,43","15.04.2033","8,88","USD","15.04.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2 856 045,60","0,09","2 856 045,60","2 520 000,00","2 520 000,00","111,42","France","-","3,17","15.06.2031","5,50","EUR","11.03.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 853 122,79","0,09","2 853 122,79","2 810 000,00","2 810 000,00","99,93","United States","-","1,96","15.06.2029","6,00","USD","11.05.2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","2 843 361,62","0,09","2 843 361,62","2 870 000,00","2 870 000,00","98,80","Germany","-","3,72","24.03.2031","7,50","USD","24.09.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 841 247,93","0,09","2 841 247,93","2 900 000,00","2 900 000,00","97,73","United States","-","2,25","15.03.2029","4,05","USD","29.05.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 835 660,94","0,09","2 835 660,94","2 855 000,00","2 855 000,00","97,60","United States","-","3,93","01.08.2032","9,38","USD","22.07.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 834 472,89","0,09","2 834 472,89","2 400 000,00","2 400 000,00","113,08","Germany","-","2,63","13.09.2054","5,50","EUR","13.09.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 828 484,73","0,09","2 828 484,73","2 500 000,00","2 500 000,00","109,41","Germany","-","1,84","12.10.2028","3,38","EUR","12.10.2020"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 828 053,96","0,09","2 828 053,96","2 860 000,00","2 860 000,00","98,51","United States","-","2,39","15.09.2029","6,13","USD","17.09.2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2 822 203,08","0,09","2 822 203,08","2 500 000,00","2 500 000,00","112,52","Luxembourg","-","2,60","21.05.2030","5,38","EUR","21.05.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 815 754,61","0,09","2 815 754,61","2 400 000,00","2 400 000,00","113,91","Luxembourg","-","1,84","15.10.2029","6,38","EUR","02.10.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 797 047,53","0,09","2 797 047,53","2 910 000,00","2 910 000,00","94,00","United States","-","4,98","15.11.2033","5,38","USD","01.12.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 796 397,48","0,09","2 796 397,48","2 375 000,00","2 375 000,00","114,43","Germany","-","1,50","15.05.2030","7,50","EUR","10.05.2023"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2 785 494,89","0,09","2 785 494,89","2 840 000,00","2 840 000,00","97,82","United States","-","5,13","30.09.2034","6,63","USD","23.09.2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 785 060,48","0,09","2 785 060,48","2 650 000,00","2 650 000,00","101,76","United States","-","3,44","01.06.2032","9,25","USD","27.05.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 775 690,30","0,09","2 775 690,30","2 750 000,00","2 750 000,00","99,63","United States","-","4,92","02.02.2033","7,25","USD","02.02.2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 775 434,57","0,09","2 775 434,57","2 840 000,00","2 840 000,00","95,56","United States","-","4,45","15.11.2032","5,50","USD","18.11.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2 772 611,54","0,09","2 772 611,54","2 475 000,00","2 475 000,00","108,61","Luxembourg","-","2,13","15.04.2029","6,38","EUR","07.02.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 770 813,47","0,09","2 770 813,47","2 922 823,00","2 922 823,00","93,23","France","-","4,08","15.07.2032","6,88","USD","01.10.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 758 896,83","0,09","2 758 896,83","2 600 000,00","2 600 000,00","102,96","United States","-","2,08","15.05.2054","8,00","USD","25.01.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2 750 999,77","0,09","2 750 999,77","2 955 000,00","2 955 000,00","91,96","United States","-","2,52","15.07.2029","5,00","USD","27.04.2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 742 697,15","0,09","2 742 697,15","2 500 000,00","2 500 000,00","108,34","France","-","1,30","11.02.2028","1,88","EUR","11.02.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 742 043,36","0,09","2 742 043,36","2 600 000,00","2 600 000,00","102,53","United States","-","1,76","01.06.2031","8,38","USD","26.05.2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2 738 675,11","0,09","2 738 675,11","2 727 083,00","2 727 083,00","99,20","United States","-","1,18","20.04.2029","5,75","USD","24.03.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 736 010,08","0,09","2 736 010,08","2 500 000,00","2 500 000,00","107,27","Italy","-","3,18","01.04.2030","3,75","EUR","01.04.2025"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2 733 075,12","0,09","2 733 075,12","2 750 000,00","2 750 000,00","97,27","United States","-","2,13","01.05.2029","4,88","USD","20.09.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2 729 493,75","0,09","2 729 493,75","2 910 000,00","2 910 000,00","91,89","Canada","-","3,48","15.10.2030","4,00","USD","05.10.2020"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2 724 387,19","0,09","2 724 387,19","2 450 000,00","2 450 000,00","111,08","France","-","3,86","31.03.2032","5,50","EUR","14.04.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 723 615,28","0,09","2 723 615,28","2 875 000,00","2 875 000,00","91,56","United States","-","5,14","01.05.2034","7,00","USD","24.04.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 719 319,65","0,09","2 719 319,65","2 660 000,00","2 660 000,00","99,29","United States","-","3,69","30.04.2032","6,75","USD","29.04.2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2 710 576,79","0,09","2 710 576,79","2 375 000,00","2 375 000,00","111,05","Italy","-","2,71","15.04.2030","5,75","EUR","09.04.2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 709 069,70","0,09","2 709 069,70","2 530 000,00","2 530 000,00","105,54","Netherlands","-","2,14","15.01.2029","2,88","EUR","18.12.2020"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 707 754,93","0,09","2 707 754,93","2 785 000,00","2 785 000,00","96,29","United States","-","2,67","15.02.2030","6,50","USD","15.02.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 702 401,79","0,09","2 702 401,79","2 700 000,00","2 700 000,00","98,56","United States","-","1,05","15.11.2027","3,88","USD","04.11.2019"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 692 083,00","0,09","2 692 083,00","2 775 000,00","2 775 000,00","95,94","United States","-","2,41","01.09.2029","10,75","USD","10.06.2024"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2 692 251,33","0,09","2 692 251,33","2 515 000,00","2 515 000,00","103,78","United States","-","2,71","15.12.2030","10,50","USD","12.12.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 691 845,00","0,09","2 691 845,00","2 400 000,00","2 400 000,00","110,35","Switzerland","-","1,27","15.04.2028","3,38","EUR","22.04.2021"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2 684 261,13","0,09","2 684 261,13","2 655 000,00","2 655 000,00","99,79","United States","-","0,76","15.01.2028","5,75","USD","30.10.2018"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2 680 798,42","0,09","2 680 798,42","2 360 000,00","2 360 000,00","109,24","Greece","-","2,70","17.10.2029","4,00","EUR","17.10.2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 680 200,55","0,09","2 680 200,55","2 685 000,00","2 685 000,00","97,55","United States","-","1,84","15.10.2028","4,75","USD","13.10.2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 679 822,83","0,09","2 679 822,83","2 800 000,00","2 800 000,00","95,62","United States","-","4,09","01.04.2032","5,38","USD","01.04.2022"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2 668 866,30","0,09","2 668 866,30","2 200 000,00","2 200 000,00","115,50","Germany","-","1,79","25.09.2083","6,63","EUR","25.09.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 663 380,53","0,09","2 663 380,53","2 800 000,00","2 800 000,00","93,81","United States","-","5,05","15.01.2034","5,75","USD","08.10.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2 659 343,20","0,09","2 659 343,20","2 605 000,00","2 605 000,00","97,67","United States","-","2,47","15.04.2030","9,25","USD","26.11.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2 657 811,59","0,09","2 657 811,59","2 574 000,00","2 574 000,00","100,86","United States","-","3,61","15.07.2032","10,50","USD","03.07.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 650 881,91","0,09","2 650 881,91","2 610 000,00","2 610 000,00","100,06","United States","-","1,03","15.01.2028","6,63","USD","09.05.2019"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 632 212,03","0,09","2 632 212,03","1 750 000,00","1 750 000,00","143,48","United Kingdom","-","1,40","30.04.2029","12,00","GBP","30.11.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 629 441,00","0,09","2 629 441,00","1 800 000,00","1 800 000,00","137,25","United Kingdom","-","1,73","20.12.2083","8,38","GBP","20.06.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 627 773,09","0,09","2 627 773,09","2 325 000,00","2 325 000,00","112,71","Greece","-","3,38","18.09.2035","5,38","EUR","18.09.2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2 627 640,04","0,09","2 627 640,04","2 305 000,00","2 305 000,00","111,24","United States","-","1,16","15.05.2028","6,25","EUR","25.05.2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 625 562,03","0,09","2 625 562,03","2 730 000,00","2 730 000,00","95,03","United States","-","4,91","01.02.2034","6,25","USD","27.10.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 618 474,02","0,09","2 618 474,02","2 690 000,00","2 690 000,00","93,86","United States","-","4,28","15.04.2032","5,88","USD","04.03.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2 608 840,53","0,09","2 608 840,53","2 300 000,00","2 300 000,00","111,48","France","-","2,37","23.05.2029","4,63","EUR","23.05.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 603 727,34","0,09","2 603 727,34","2 875 000,00","2 875 000,00","90,30","Japan","-","3,51","17.09.2030","4,81","USD","17.09.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 600 137,51","0,09","2 600 137,51","2 807 000,00","2 807 000,00","91,05","United States","-","3,92","15.05.2031","4,00","USD","24.05.2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2 598 502,92","0,09","2 598 502,92","2 325 000,00","2 325 000,00","109,72","Germany","-","3,72","15.11.2031","4,63","EUR","06.12.2024"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2 592 889,83","0,09","2 592 889,83","2 545 000,00","2 545 000,00","99,93","United States","-","3,12","31.12.2030","7,25","USD","29.12.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 588 592,56","0,09","2 588 592,56","2 725 000,00","2 725 000,00","93,39","United States","-","3,24","15.06.2030","5,15","USD","19.06.2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 587 150,78","0,09","2 587 150,78","2 650 000,00","2 650 000,00","95,53","United States","-","5,07","15.07.2034","6,88","USD","17.06.2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 586 796,51","0,09","2 586 796,51","2 600 000,00","2 600 000,00","97,86","Canada","-","2,81","15.12.2029","5,25","USD","12.09.2019"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2 581 553,21","0,09","2 581 553,21","2 570 000,00","2 570 000,00","97,88","United States","-","3,51","15.05.2031","6,38","USD","12.05.2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2 579 408,04","0,09","2 579 408,04","2 348 000,00","2 348 000,00","108,49","Italy","-","1,31","12.02.2028","1,88","EUR","12.02.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 578 583,82","0,09","2 578 583,82","2 640 000,00","2 640 000,00","97,24","United States","-","4,15","15.09.2032","7,13","USD","11.06.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 575 885,97","0,09","2 575 885,97","2 325 000,00","2 325 000,00","108,70","Greece","-","3,05","30.04.2035","4,25","EUR","30.01.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2 574 174,45","0,09","2 574 174,45","2 275 000,00","2 275 000,00","111,64","United States","-","2,47","31.07.2030","7,25","EUR","13.07.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 571 744,26","0,09","2 571 744,26","2 475 000,00","2 475 000,00","102,24","United States","-","2,39","15.07.2029","7,33","USD","14.07.2022"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 563 006,77","0,08","2 563 006,77","2 160 000,00","2 160 000,00","115,68","Germany","-","0,93","15.11.2029","6,75","EUR","11.10.2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 562 742,39","0,08","2 562 742,39","2 203 000,00","2 203 000,00","115,22","Italy","-","1,10","15.02.2028","6,88","EUR","27.01.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 560 822,90","0,08","2 560 822,90","2 434 000,00","2 434 000,00","102,31","United States","-","1,85","15.11.2028","7,35","USD","24.08.2023"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2 558 812,00","0,08","2 558 812,00","2 300 000,00","2 300 000,00","108,19","Portugal","-","4,49","27.05.2055","4,50","EUR","27.05.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 552 778,20","0,08","2 552 778,20","2 500 000,00","2 500 000,00","101,63","United States","-","2,27","15.03.2030","7,88","USD","13.12.2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 552 408,26","0,08","2 552 408,26","2 435 000,00","2 435 000,00","103,38","United States","-","2,28","15.02.2031","10,00","USD","10.02.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2 544 663,96","0,08","2 544 663,96","2 275 000,00","2 275 000,00","109,23","United States","-","4,76","15.06.2033","6,50","EUR","27.05.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2 541 538,82","0,08","2 541 538,82","2 300 000,00","2 300 000,00","108,98","France","-","3,32","28.05.2030","3,75","EUR","28.05.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 539 101,04","0,08","2 539 101,04","2 515 000,00","2 515 000,00","99,29","United States","-","5,30","01.07.2033","6,25","USD","19.04.2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 539 195,46","0,08","2 539 195,46","2 121 000,00","2 121 000,00","118,09","Italy","-","1,48","31.07.2028","7,88","EUR","20.07.2023"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2 536 011,51","0,08","2 536 011,51","2 035 000,00","2 035 000,00","118,98","Norway","-","1,91","15.11.2083","7,86","EUR","15.11.2023"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 532 210,95","0,08","2 532 210,95","2 300 000,00","2 300 000,00","109,91","Germany","-","1,84","21.09.2028","3,75","EUR","21.09.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 530 562,13","0,08","2 530 562,13","2 875 000,00","2 875 000,00","87,83","United States","-","4,45","15.09.2031","3,13","USD","14.09.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 529 371,75","0,08","2 529 371,75","2 805 000,00","2 805 000,00","88,83","United States","-","3,25","23.04.2030","2,95","USD","23.04.2020"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2 525 849,34","0,08","2 525 849,34","2 150 000,00","2 150 000,00","114,00","United States","-","4,33","01.07.2033","6,25","EUR","08.04.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 521 188,16","0,08","2 521 188,16","2 665 000,00","2 665 000,00","94,48","United States","-","3,48","30.09.2030","6,13","USD","29.09.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 518 165,65","0,08","2 518 165,65","2 775 000,00","2 775 000,00","89,34","United Kingdom","-","3,96","04.06.2081","4,13","USD","04.06.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 515 398,12","0,08","2 515 398,12","2 634 000,00","2 634 000,00","95,16","United States","-","2,22","15.03.2029","5,50","USD","04.11.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 511 586,54","0,08","2 511 586,54","2 760 000,00","2 760 000,00","89,65","United States","-","6,12","01.02.2036","7,38","USD","13.01.2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 503 493,71","0,08","2 503 493,71","2 350 000,00","2 350 000,00","102,44","United States","-","2,87","15.05.2031","10,38","USD","07.11.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 491 283,49","0,08","2 491 283,49","2 510 000,00","2 510 000,00","96,51","United States","-","4,06","15.10.2032","5,75","USD","17.09.2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2 486 396,59","0,08","2 486 396,59","2 250 000,00","2 250 000,00","109,55","Netherlands","-","1,85","15.01.2029","3,75","EUR","23.12.2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 486 293,19","0,08","2 486 293,19","2 950 000,00","2 950 000,00","84,13","United States","-","4,61","30.09.2032","7,88","USD","07.10.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 483 353,44","0,08","2 483 353,44","2 470 000,00","2 470 000,00","100,40","United States","-","3,26","01.10.2031","8,25","USD","04.10.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 481 785,52","0,08","2 481 785,52","2 625 000,00","2 625 000,00","94,43","United States","-","4,36","30.09.2032","6,13","USD","17.09.2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2 479 780,22","0,08","2 479 780,22","2 215 000,00","2 215 000,00","108,47","United Kingdom","-","3,70","27.10.2031","7,00","EUR","08.04.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 479 594,77","0,08","2 479 594,77","2 505 000,00","2 505 000,00","97,79","United States","-","2,48","15.01.2030","5,25","USD","10.05.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 472 868,41","0,08","2 472 868,41","2 480 000,00","2 480 000,00","97,92","United States","-","2,07","01.06.2029","5,13","USD","21.05.2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 472 467,91","0,08","2 472 467,91","2 300 000,00","2 300 000,00","105,69","United States","-","0,74","01.02.2032","9,88","USD","24.10.2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 469 183,13","0,08","2 469 183,13","2 535 000,00","2 535 000,00","97,14","United States","-","5,20","15.09.2034","6,25","USD","22.09.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 469 277,50","0,08","2 469 277,50","2 100 000,00","2 100 000,00","113,68","Germany","-","2,11","13.03.2029","6,13","EUR","13.09.2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2 466 110,53","0,08","2 466 110,53","3 125 000,00","3 125 000,00","78,09","United Kingdom","-","3,90","31.01.2031","3,25","EUR","24.09.2020"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2 463 734,86","0,08","2 463 734,86","2 500 000,00","2 500 000,00","95,20","Canada","-","6,24","15.10.2055","7,00","USD","27.06.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 459 901,37","0,08","2 459 901,37","2 100 000,00","2 100 000,00","116,38","United Kingdom","-","2,46","30.08.2084","6,50","EUR","30.05.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2 454 703,49","0,08","2 454 703,49","2 560 000,00","2 560 000,00","94,99","Netherlands","-","4,69","15.01.2032","3,50","EUR","20.01.2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 449 173,59","0,08","2 449 173,59","2 694 000,00","2 694 000,00","90,42","United States","-","3,48","15.08.2030","3,38","USD","10.08.2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2 441 544,97","0,08","2 441 544,97","2 531 000,00","2 531 000,00","94,50","United States","-","2,99","30.04.2030","4,50","USD","15.07.2022"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2 439 350,26","0,08","2 439 350,26","2 513 000,00","2 513 000,00","96,20","United States","-","2,74","01.02.2030","4,75","USD","18.09.2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2 438 635,83","0,08","2 438 635,83","2 435 000,00","2 435 000,00","98,35","United States","-","1,40","30.04.2028","4,13","USD","22.04.2021"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2 438 636,37","0,08","2 438 636,37","2 370 906,00","2 370 906,00","101,09","United States","-","3,55","01.12.2030","4,50","EUR","12.11.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 437 613,14","0,08","2 437 613,14","2 100 000,00","2 100 000,00","111,41","Denmark","-","2,65","14.03.2200","5,13","EUR","14.03.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 436 422,73","0,08","2 436 422,73","2 225 000,00","2 225 000,00","109,31","Japan","-","1,85","17.09.2028","3,20","EUR","17.09.2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 434 226,41","0,08","2 434 226,41","2 386 000,00","2 386 000,00","99,57","Canada","-","0,87","15.10.2027","5,13","USD","22.09.2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2 433 810,31","0,08","2 433 810,31","2 430 000,00","2 430 000,00","96,45","United States","-","4,47","15.10.2033","7,75","USD","03.10.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2 433 475,05","0,08","2 433 475,05","2 460 000,00","2 460 000,00","97,89","United States","-","2,18","01.08.2029","5,63","USD","16.07.2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2 431 931,72","0,08","2 431 931,72","2 100 000,00","2 100 000,00","112,69","Germany","-","3,86","01.04.2031","5,38","EUR","01.04.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 429 619,62","0,08","2 429 619,62","2 695 000,00","2 695 000,00","89,91","United States","-","3,54","15.09.2030","4,00","USD","17.12.2020"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 426 342,80","0,08","2 426 342,80","2 300 000,00","2 300 000,00","105,29","France","-","1,79","03.08.2028","1,00","EUR","03.08.2021"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 425 928,43","0,08","2 425 928,43","2 175 000,00","2 175 000,00","106,64","United States","-","1,15","15.04.2031","10,25","USD","23.07.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2 425 657,55","0,08","2 425 657,55","2 150 000,00","2 150 000,00","111,67","United States","-","2,92","15.01.2030","4,50","EUR","08.08.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 423 827,06","0,08","2 423 827,06","2 450 000,00","2 450 000,00","98,02","United States","-","1,24","01.02.2028","5,00","USD","08.08.2017"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2 421 982,85","0,08","2 421 982,85","2 350 000,00","2 350 000,00","99,33","United States","-","3,32","01.11.2031","8,63","USD","04.11.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 420 208,31","0,08","2 420 208,31","2 550 000,00","2 550 000,00","93,01","United States","-","5,21","01.07.2034","7,13","USD","01.07.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 413 654,04","0,08","2 413 654,04","2 430 000,00","2 430 000,00","96,22","United States","-","3,74","15.04.2032","6,50","USD","09.04.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 406 153,17","0,08","2 406 153,17","2 390 039,00","2 390 039,00","96,93","France","-","2,31","01.11.2029","9,50","USD","01.10.2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2 404 567,87","0,08","2 404 567,87","2 375 000,00","2 375 000,00","99,05","United States","-","5,96","10.12.2054","6,75","USD","10.12.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 398 453,51","0,08","2 398 453,51","2 355 000,00","2 355 000,00","100,04","Japan","-","6,11","17.07.2035","8,13","USD","17.07.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2 396 734,00","0,08","2 396 734,00","2 480 000,00","2 480 000,00","95,24","United States","-","3,06","01.07.2030","5,25","USD","23.06.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 395 656,82","0,08","2 395 656,82","2 330 000,00","2 330 000,00","99,86","United States","-","2,99","15.05.2031","7,50","USD","22.05.2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2 389 497,42","0,08","2 389 497,42","2 028 585,00","2 028 585,00","117,56","Austria","-","0,52","30.03.2029","10,50","EUR","30.11.2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 384 825,96","0,08","2 384 825,96","2 540 000,00","2 540 000,00","93,33","United States","-","5,25","01.03.2034","5,63","USD","19.02.2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2 381 212,22","0,08","2 381 212,22","1 775 000,00","1 775 000,00","131,89","United Kingdom","-","3,08","15.06.2031","7,50","GBP","04.06.2025"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2 380 767,19","0,08","2 380 767,19","2 400 000,00","2 400 000,00","98,26","United States","-","3,54","15.02.2056","6,50","USD","25.08.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","2 374 706,67","0,08","2 374 706,67","2 550 000,00","2 550 000,00","92,26","Netherlands","-","3,14","28.02.2030","3,38","EUR","11.02.2020"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2 371 955,99","0,08","2 371 955,99","2 125 000,00","2 125 000,00","109,96","Germany","-","3,45","15.07.2031","6,50","EUR","15.07.2024"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2 366 625,11","0,08","2 366 625,11","3 300 000,00","3 300 000,00","70,93","Canada","-","4,94","05.08.2033","6,50","CAD","05.08.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 366 349,20","0,08","2 366 349,20","2 585 000,00","2 585 000,00","91,14","United States","-","6,37","15.03.2036","6,50","USD","15.12.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 357 995,80","0,08","2 357 995,80","1 950 000,00","1 950 000,00","117,83","Germany","-","2,04","15.11.2031","7,00","EUR","11.10.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2 355 607,66","0,08","2 355 607,66","2 325 000,00","2 325 000,00","98,80","United States","-","3,05","15.05.2030","6,38","USD","13.11.2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2 355 207,73","0,08","2 355 207,73","2 465 000,00","2 465 000,00","92,25","United States","-","2,14","30.04.2031","7,50","USD","29.04.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 355 091,24","0,08","2 355 091,24","2 510 000,00","2 510 000,00","92,92","United States","-","3,29","15.07.2030","4,00","USD","25.02.2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2 353 866,55","0,08","2 353 866,55","2 325 000,00","2 325 000,00","99,22","United States","-","5,76","15.06.2034","6,50","USD","09.12.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 352 169,19","0,08","2 352 169,19","2 445 000,00","2 445 000,00","95,01","United States","-","5,96","01.02.2036","6,50","USD","27.10.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 349 041,21","0,08","2 349 041,21","2 000 000,00","2 000 000,00","113,59","France","-","2,06","15.02.2029","5,38","EUR","15.12.2023"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2 347 231,61","0,08","2 347 231,61","2 125 000,00","2 125 000,00","107,78","France","-","3,50","30.04.2031","5,00","EUR","16.01.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 339 692,58","0,08","2 339 692,58","2 385 000,00","2 385 000,00","95,98","United States","-","2,71","15.11.2029","5,38","USD","07.11.2019"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2 338 985,03","0,08","2 338 985,03","2 000 000,00","2 000 000,00","113,55","France","-","0,99","01.05.2029","7,00","EUR","19.09.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 337 140,81","0,08","2 337 140,81","2 675 000,00","2 675 000,00","87,02","United States","-","4,69","01.03.2032","3,50","USD","15.02.2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 327 882,48","0,08","2 327 882,48","2 220 000,00","2 220 000,00","101,75","United States","-","2,87","15.05.2032","7,88","USD","09.05.2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2 327 459,82","0,08","2 327 459,82","2 290 000,00","2 290 000,00","98,41","United States","-","4,34","15.10.2033","6,75","USD","06.10.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2 317 712,43","0,08","2 317 712,43","2 000 000,00","2 000 000,00","113,46","Sweden","-","1,67","15.05.2030","5,50","EUR","16.05.2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2 312 686,30","0,08","2 312 686,30","2 050 000,00","2 050 000,00","111,13","Sweden","-","1,50","31.05.2028","4,25","EUR","31.05.2022"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 311 107,95","0,08","2 311 107,95","2 550 000,00","2 550 000,00","90,25","United States","-","5,60","15.09.2034","6,25","USD","20.03.2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 310 135,91","0,08","2 310 135,91","2 050 000,00","2 050 000,00","110,25","Ireland","-","3,25","30.04.2031","5,00","EUR","06.05.2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2 309 706,87","0,08","2 309 706,87","2 075 000,00","2 075 000,00","109,91","Netherlands","-","2,16","15.01.2030","5,50","EUR","23.12.2021"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2 307 026,00","0,08","2 307 026,00","2 285 000,00","2 285 000,00","97,50","United States","-","3,55","15.04.2032","7,25","USD","10.04.2024"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2 306 417,50","0,08","2 306 417,50","2 325 000,00","2 325 000,00","96,04","Canada","-","3,20","15.10.2055","6,63","USD","27.06.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2 301 391,96","0,08","2 301 391,96","2 415 000,00","2 415 000,00","95,21","United States","-","2,62","01.10.2029","5,00","USD","19.08.2021"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2 299 380,21","0,08","2 299 380,21","2 150 000,00","2 150 000,00","104,48","United States","-","3,18","01.07.2032","9,25","USD","15.05.2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2 299 502,25","0,08","2 299 502,25","2 150 000,00","2 150 000,00","105,74","United States","-","5,33","15.01.2034","4,75","EUR","10.09.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 299 291,82","0,08","2 299 291,82","2 380 000,00","2 380 000,00","93,37","United States","-","2,94","01.06.2030","9,25","USD","27.05.2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2 293 984,21","0,08","2 293 984,21","2 075 000,00","2 075 000,00","109,93","Germany","-","2,98","23.10.2030","5,38","EUR","09.05.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 292 554,21","0,08","2 292 554,21","2 285 000,00","2 285 000,00","99,67","United States","-","3,22","01.03.2032","6,63","USD","27.02.2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 291 356,37","0,08","2 291 356,37","2 295 000,00","2 295 000,00","97,65","United States","-","3,87","15.07.2032","9,63","USD","18.07.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 288 839,33","0,08","2 288 839,33","2 000 000,00","2 000 000,00","108,24","France","-","2,71","30.11.2029","6,50","EUR","30.05.2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 285 794,39","0,08","2 285 794,39","2 240 000,00","2 240 000,00","100,67","United States","-","2,95","31.01.2032","7,38","USD","26.01.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2 285 424,05","0,08","2 285 424,05","2 335 000,00","2 335 000,00","97,79","United States","-","2,26","01.10.2029","5,25","USD","15.10.2021"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2 284 243,40","0,08","2 284 243,40","1 975 000,00","1 975 000,00","113,03","Germany","-","1,60","15.07.2029","5,38","EUR","18.04.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 284 037,79","0,08","2 284 037,79","2 255 000,00","2 255 000,00","98,48","United States","-","3,42","15.11.2031","7,13","USD","19.08.2024"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2 280 389,66","0,08","2 280 389,66","2 310 000,00","2 310 000,00","98,31","United States","-","4,13","15.09.2032","6,75","USD","10.09.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 272 932,08","0,08","2 272 932,08","2 270 000,00","2 270 000,00","94,66","United States","-","3,30","01.03.2031","9,25","USD","04.03.2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2 273 028,50","0,08","2 273 028,50","2 105 000,00","2 105 000,00","107,24","France","-","2,05","15.12.2028","2,13","EUR","10.11.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2 266 037,39","0,08","2 266 037,39","2 450 000,00","2 450 000,00","91,95","United States","-","2,22","26.02.2029","4,75","USD","26.02.2019"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2 256 811,42","0,07","2 256 811,42","2 025 000,00","2 025 000,00","109,69","United Kingdom","-","3,18","15.02.2031","6,88","EUR","16.02.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2 255 526,00","0,07","2 255 526,00","2 000 000,00","2 000 000,00","110,39","Portugal","-","2,67","15.11.2029","5,13","EUR","07.11.2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2 251 545,10","0,07","2 251 545,10","4 050 000,00","4 050 000,00","54,83","Luxembourg","-","1,23","15.01.2028","3,00","EUR","22.01.2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2 249 264,31","0,07","2 249 264,31","2 225 000,00","2 225 000,00","98,60","United States","-","3,48","01.06.2031","7,00","USD","29.05.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 246 035,14","0,07","2 246 035,14","2 000 000,00","2 000 000,00","108,39","Germany","-","4,50","17.02.2032","5,50","EUR","17.02.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 242 819,98","0,07","2 242 819,98","2 285 000,00","2 285 000,00","96,02","United States","-","6,11","15.06.2036","6,63","USD","11.06.2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 240 188,17","0,07","2 240 188,17","2 100 000,00","2 100 000,00","105,69","United Kingdom","-","4,64","01.08.2032","4,75","EUR","01.08.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 239 079,91","0,07","2 239 079,91","1 975 000,00","1 975 000,00","111,11","Greece","-","3,44","31.10.2031","4,63","EUR","30.10.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 238 495,97","0,07","2 238 495,97","2 200 000,00","2 200 000,00","100,72","United States","-","2,95","15.02.2031","7,13","USD","04.08.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 238 019,68","0,07","2 238 019,68","2 135 000,00","2 135 000,00","101,67","United States","-","3,65","15.05.2033","8,00","USD","19.12.2024"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2 230 933,61","0,07","2 230 933,61","1 950 000,00","1 950 000,00","112,32","Luxembourg","-","2,75","15.07.2030","6,00","EUR","02.07.2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 229 375,00","0,07","2 229 375,00","2 175 000,00","2 175 000,00","99,00","United States","-","3,29","01.07.2031","12,00","USD","22.06.2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2 222 246,57","0,07","2 222 246,57","1 575 000,00","1 575 000,00","135,33","United Kingdom","-","0,75","11.10.2028","10,00","GBP","11.10.2023"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 219 679,41","0,07","2 219 679,41","2 620 000,00","2 620 000,00","83,59","United States","-","3,72","15.01.2031","4,95","USD","01.04.2020"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 218 045,22","0,07","2 218 045,22","1 975 000,00","1 975 000,00","111,03","France","-","3,12","15.01.2031","5,00","EUR","30.06.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2 217 424,31","0,07","2 217 424,31","1 905 000,00","1 905 000,00","115,29","Italy","-","1,09","15.02.2028","6,88","EUR","01.07.2024"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 216 881,49","0,07","2 216 881,49","2 295 000,00","2 295 000,00","94,38","United States","-","2,00","15.01.2029","9,75","USD","17.10.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 213 766,67","0,07","2 213 766,67","2 000 000,00","2 000 000,00","106,03","Japan","-","2,16","15.04.2029","9,75","USD","10.04.2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 212 632,00","0,07","2 212 632,00","2 450 000,00","2 450 000,00","90,31","United States","-","0,00","01.06.2029","5,13","USD","30.08.2021"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2 212 733,90","0,07","2 212 733,90","1 950 000,00","1 950 000,00","111,28","Italy","-","1,14","31.10.2028","4,50","EUR","21.10.2021"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 211 251,79","0,07","2 211 251,79","2 000 000,00","2 000 000,00","109,41","United States","-","4,26","15.07.2032","4,50","EUR","24.06.2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2 207 646,70","0,07","2 207 646,70","2 250 000,00","2 250 000,00","96,24","United States","-","2,26","15.05.2029","4,75","USD","22.04.2021"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 198 955,46","0,07","2 198 955,46","2 025 000,00","2 025 000,00","104,47","United States","-","0,03","15.04.2029","8,63","USD","23.07.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2 198 014,65","0,07","2 198 014,65","1 870 000,00","1 870 000,00","114,06","Spain","-","1,16","15.03.2029","6,50","EUR","13.02.2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2 196 610,17","0,07","2 196 610,17","2 175 000,00","2 175 000,00","98,81","United States","-","3,84","01.06.2032","6,25","USD","04.06.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 191 893,58","0,07","2 191 893,58","1 940 000,00","1 940 000,00","110,36","Italy","-","0,95","12.10.2027","2,38","EUR","12.10.2017"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 191 461,72","0,07","2 191 461,72","2 170 000,00","2 170 000,00","99,25","United States","-","4,45","15.01.2034","7,63","USD","08.09.2025"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2 182 802,23","0,07","2 182 802,23","1 575 000,00","1 575 000,00","136,32","United Kingdom","-","1,68","08.08.2029","10,50","GBP","08.08.2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2 181 842,92","0,07","2 181 842,92","1 950 000,00","1 950 000,00","109,93","Luxembourg","-","3,12","29.10.2031","5,63","EUR","29.10.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2 181 619,21","0,07","2 181 619,21","1 950 000,00","1 950 000,00","107,99","France","-","3,93","10.12.2031","5,13","EUR","03.02.2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2 177 799,35","0,07","2 177 799,35","1 975 000,00","1 975 000,00","109,36","Spain","-","3,90","15.02.2032","5,63","EUR","06.11.2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 173 509,61","0,07","2 173 509,61","1 967 000,00","1 967 000,00","110,43","United States","-","1,50","01.10.2028","3,88","EUR","01.10.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2 173 010,37","0,07","2 173 010,37","2 180 000,00","2 180 000,00","98,24","United States","-","1,49","15.06.2028","4,63","USD","16.06.2020"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2 173 117,53","0,07","2 173 117,53","2 260 000,00","2 260 000,00","95,06","United States","-","4,71","01.08.2033","6,00","USD","22.07.2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2 172 230,15","0,07","2 172 230,15","2 235 000,00","2 235 000,00","96,36","United States","-","4,29","15.08.2032","5,75","USD","15.08.2025"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2 170 331,64","0,07","2 170 331,64","2 025 000,00","2 025 000,00","105,97","United States","-","4,05","16.07.2056","4,75","EUR","16.04.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 168 494,20","0,07","2 168 494,20","2 180 000,00","2 180 000,00","98,46","United States","-","2,38","15.02.2030","7,00","USD","06.02.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 161 751,16","0,07","2 161 751,16","1 895 000,00","1 895 000,00","109,73","Italy","-","4,45","26.11.2036","4,50","EUR","26.11.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 158 373,41","0,07","2 158 373,41","2 140 000,00","2 140 000,00","99,19","Japan","-","3,20","17.07.2030","7,50","USD","17.07.2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2 157 897,59","0,07","2 157 897,59","1 895 000,00","1 895 000,00","113,47","Germany","-","1,34","15.03.2029","5,88","EUR","13.03.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 156 984,23","0,07","2 156 984,23","2 190 000,00","2 190 000,00","96,64","United States","-","4,43","30.06.2033","6,88","USD","30.06.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2 154 107,46","0,07","2 154 107,46","2 205 000,00","2 205 000,00","96,77","United States","-","3,11","01.08.2030","6,38","USD","07.08.2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2 151 132,33","0,07","2 151 132,33","2 000 000,00","2 000 000,00","103,85","United States","-","1,98","30.11.2030","10,50","USD","30.11.2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 150 462,28","0,07","2 150 462,28","2 525 000,00","2 525 000,00","84,69","United States","-","4,39","01.08.2031","2,63","USD","12.08.2021"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2 150 293,45","0,07","2 150 293,45","1 875 000,00","1 875 000,00","112,78","France","-","1,87","01.07.2029","6,38","EUR","03.07.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 144 438,03","0,07","2 144 438,03","2 275 000,00","2 275 000,00","92,30","United States","-","3,98","15.01.2032","8,63","USD","14.01.2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2 142 846,59","0,07","2 142 846,59","2 145 000,00","2 145 000,00","96,15","United Kingdom","-","2,12","15.03.2029","8,50","EUR","14.11.2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 141 891,75","0,07","2 141 891,75","2 450 000,00","2 450 000,00","84,51","United States","-","4,18","15.07.2032","9,63","USD","18.06.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 136 689,09","0,07","2 136 689,09","1 820 000,00","1 820 000,00","112,52","Denmark","-","1,77","31.12.2079","5,25","EUR","08.12.2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2 136 367,49","0,07","2 136 367,49","1 950 000,00","1 950 000,00","108,47","France","-","2,86","15.02.2030","4,25","EUR","18.02.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 133 009,92","0,07","2 133 009,92","1 800 000,00","1 800 000,00","114,46","France","-","2,90","15.02.2030","5,63","EUR","15.02.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 132 005,42","0,07","2 132 005,42","2 210 000,00","2 210 000,00","95,33","United States","-","4,67","01.08.2033","6,25","USD","22.07.2025"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2 130 551,24","0,07","2 130 551,24","1 900 000,00","1 900 000,00","109,93","France","-","2,83","15.04.2030","4,13","EUR","04.04.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 127 800,39","0,07","2 127 800,39","2 245 000,00","2 245 000,00","93,44","United States","-","3,54","15.01.2031","5,88","USD","17.09.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 123 252,17","0,07","2 123 252,17","2 000 000,00","2 000 000,00","105,94","Japan","-","2,74","19.09.2029","4,00","EUR","19.09.2017"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 119 630,31","0,07","2 119 630,31","1 925 000,00","1 925 000,00","108,24","Switzerland","-","4,27","23.05.2032","4,50","EUR","23.05.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 115 024,97","0,07","2 115 024,97","1 900 000,00","1 900 000,00","108,89","Luxembourg","-","3,80","15.11.2031","5,50","EUR","06.11.2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2 113 843,26","0,07","2 113 843,26","1 900 000,00","1 900 000,00","109,92","United States","-","4,19","15.07.2032","5,25","EUR","14.07.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 111 881,58","0,07","2 111 881,58","1 835 000,00","1 835 000,00","113,69","France","-","1,60","15.07.2029","5,50","EUR","04.07.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2 110 384,28","0,07","2 110 384,28","1 825 000,00","1 825 000,00","112,10","Italy","-","2,91","24.01.2030","4,50","EUR","24.07.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 108 980,29","0,07","2 108 980,29","1 900 000,00","1 900 000,00","109,33","United States","-","4,91","15.06.2033","4,63","EUR","11.06.2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 107 844,77","0,07","2 107 844,77","2 150 000,00","2 150 000,00","97,19","United States","-","1,29","15.02.2028","3,75","USD","15.10.2020"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2 106 673,02","0,07","2 106 673,02","1 550 000,00","1 550 000,00","132,26","United Kingdom","-","1,29","15.05.2029","7,00","GBP","09.05.2022"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2 102 026,20","0,07","2 102 026,20","1 883 000,00","1 883 000,00","110,55","France","-","1,35","15.07.2028","4,25","EUR","29.06.2021"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 101 556,59","0,07","2 101 556,59","2 175 000,00","2 175 000,00","95,76","United States","-","4,69","15.08.2033","6,00","USD","18.08.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 098 162,83","0,07","2 098 162,83","2 075 000,00","2 075 000,00","99,58","Canada","-","2,84","15.01.2031","6,75","USD","06.12.2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 097 328,40","0,07","2 097 328,40","2 110 000,00","2 110 000,00","98,41","United States","-","3,69","15.08.2031","6,63","USD","13.08.2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2 095 028,32","0,07","2 095 028,32","2 275 000,00","2 275 000,00","89,29","United States","-","3,02","15.06.2030","9,00","USD","28.05.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 094 587,29","0,07","2 094 587,29","2 240 000,00","2 240 000,00","92,23","United States","-","4,33","31.03.2032","5,63","USD","02.02.2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2 089 092,18","0,07","2 089 092,18","1 995 000,00","1 995 000,00","104,17","United Kingdom","-","1,38","15.09.2029","9,00","USD","25.09.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 084 420,93","0,07","2 084 420,93","2 320 000,00","2 320 000,00","88,99","United States","-","4,49","15.01.2032","3,75","USD","13.08.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 083 462,82","0,07","2 083 462,82","2 100 000,00","2 100 000,00","96,94","United States","-","2,26","15.04.2029","4,75","USD","14.04.2022"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 081 051,95","0,07","2 081 051,95","1 700 000,00","1 700 000,00","117,17","Australia","-","1,90","09.11.2083","7,13","EUR","09.11.2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2 080 753,13","0,07","2 080 753,13","1 825 000,00","1 825 000,00","113,97","Sweden","-","1,75","01.07.2030","6,25","EUR","01.07.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 076 663,19","0,07","2 076 663,19","2 125 000,00","2 125 000,00","95,67","United States","-","5,33","15.12.2034","6,38","USD","11.06.2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2 074 155,63","0,07","2 074 155,63","1 900 000,00","1 900 000,00","105,95","Germany","-","2,80","23.10.2029","3,00","EUR","23.10.2019"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","2 074 006,07","0,07","2 074 006,07","2 252 756,00","2 252 756,00","90,13","United States","-","3,58","01.12.2030","5,50","USD","12.11.2025"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 069 213,87","0,07","2 069 213,87","1 825 000,00","1 825 000,00","111,29","Luxembourg","-","3,19","15.06.2031","6,00","EUR","13.06.2024"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2 069 373,13","0,07","2 069 373,13","2 100 000,00","2 100 000,00","96,52","United Kingdom","-","3,53","15.02.2032","8,88","USD","16.02.2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2 069 479,85","0,07","2 069 479,85","1 800 000,00","1 800 000,00","111,86","France","-","2,17","13.03.2029","4,88","EUR","13.03.2024"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2 068 778,95","0,07","2 068 778,95","2 575 000,00","2 575 000,00","78,96","France","-","1,56","31.05.2028","3,50","EUR","24.05.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 067 966,84","0,07","2 067 966,84","2 160 000,00","2 160 000,00","95,50","United States","-","1,83","15.09.2028","3,88","USD","11.08.2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 063 913,63","0,07","2 063 913,63","2 140 000,00","2 140 000,00","95,91","United States","-","3,76","01.03.2031","5,38","USD","02.02.2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 063 722,21","0,07","2 063 722,21","2 100 000,00","2 100 000,00","97,46","United States","-","3,12","15.08.2030","5,63","USD","18.08.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 063 309,43","0,07","2 063 309,43","1 500 000,00","1 500 000,00","136,45","United Kingdom","-","3,93","30.08.2086","8,00","GBP","30.05.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 063 026,82","0,07","2 063 026,82","2 005 000,00","2 005 000,00","99,79","United States","-","2,60","15.04.2030","6,50","USD","14.03.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 062 126,04","0,07","2 062 126,04","1 900 000,00","1 900 000,00","105,59","Portugal","-","5,27","02.12.2055","4,38","EUR","02.12.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2 058 959,05","0,07","2 058 959,05","2 100 000,00","2 100 000,00","97,64","United States","-","3,98","15.09.2056","6,63","USD","09.03.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 058 590,44","0,07","2 058 590,44","1 800 000,00","1 800 000,00","112,17","France","-","4,01","20.05.2031","5,13","EUR","20.05.2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 056 305,95","0,07","2 056 305,95","2 085 000,00","2 085 000,00","96,66","United States","-","0,00","01.07.2028","7,38","USD","29.09.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 049 638,96","0,07","2 049 638,96","2 025 000,00","2 025 000,00","99,08","United States","-","2,79","15.12.2054","6,88","USD","13.09.2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2 047 631,28","0,07","2 047 631,28","1 800 000,00","1 800 000,00","111,78","Finland","-","2,37","24.05.2029","4,75","EUR","24.05.2024"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2 044 490,62","0,07","2 044 490,62","2 050 000,00","2 050 000,00","98,76","United States","-","4,20","01.03.2033","9,75","USD","06.03.2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 044 328,00","0,07","2 044 328,00","2 080 000,00","2 080 000,00","97,05","United States","-","4,14","01.08.2032","6,75","USD","01.08.2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2 038 321,42","0,07","2 038 321,42","1 950 000,00","1 950 000,00","104,14","France","-","3,07","15.03.2030","5,63","EUR","04.02.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2 036 083,15","0,07","2 036 083,15","1 850 000,00","1 850 000,00","109,77","United States","-","2,59","15.03.2030","4,25","EUR","18.09.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 033 673,42","0,07","2 033 673,42","2 975 000,00","2 975 000,00","64,84","United Kingdom","-","5,03","18.01.2033","4,38","EUR","18.01.2023"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2 028 231,17","0,07","2 028 231,17","1 800 000,00","1 800 000,00","111,29","France","-","2,12","01.02.2030","6,75","EUR","14.02.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 027 479,19","0,07","2 027 479,19","1 800 000,00","1 800 000,00","111,85","Germany","-","2,59","14.08.2029","4,75","EUR","15.01.2024"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2 026 574,83","0,07","2 026 574,83","2 120 000,00","2 120 000,00","95,42","United States","-","3,83","30.09.2031","8,88","USD","30.09.2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2 025 293,40","0,07","2 025 293,40","2 050 000,00","2 050 000,00","98,61","United States","-","1,36","20.03.2028","3,95","USD","29.05.2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2 023 408,03","0,07","2 023 408,03","2 065 000,00","2 065 000,00","97,72","United States","-","6,26","30.09.2036","6,88","USD","23.09.2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 022 207,97","0,07","2 022 207,97","1 800 000,00","1 800 000,00","111,25","Germany","-","3,73","15.02.2032","6,75","EUR","09.02.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2 021 637,14","0,07","2 021 637,14","1 800 000,00","1 800 000,00","111,17","United Kingdom","-","1,12","15.07.2028","4,50","EUR","14.07.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2 017 973,46","0,07","2 017 973,46","1 800 000,00","1 800 000,00","110,29","Portugal","-","1,38","31.03.2028","3,13","EUR","31.03.2021"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2 012 351,66","0,07","2 012 351,66","2 095 000,00","2 095 000,00","95,08","United States","-","4,14","15.08.2032","6,75","USD","15.08.2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2 011 448,05","0,07","2 011 448,05","2 075 000,00","2 075 000,00","95,50","United States","-","7,08","15.01.2057","6,70","USD","20.07.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 009 665,20","0,07","2 009 665,20","1 935 000,00","1 935 000,00","101,98","United States","-","1,20","15.01.2029","8,25","USD","07.12.2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2 004 517,06","0,07","2 004 517,06","1 850 000,00","1 850 000,00","107,30","United States","-","2,44","30.06.2029","3,50","EUR","23.06.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2 004 556,65","0,07","2 004 556,65","2 105 000,00","2 105 000,00","95,18","United States","-","5,96","15.10.2036","9,13","USD","05.10.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 995 696,96","0,07","1 995 696,96","1 800 000,00","1 800 000,00","110,17","Greece","-","1,48","31.07.2028","3,38","EUR","21.07.2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","1 994 671,82","0,07","1 994 671,82","1 970 000,00","1 970 000,00","99,90","United States","-","3,11","30.01.2031","7,25","USD","29.10.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 992 952,23","0,07","1 992 952,23","2 050 000,00","2 050 000,00","96,31","United States","-","1,67","15.07.2028","4,00","USD","21.06.2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1 992 026,14","0,07","1 992 026,14","1 800 000,00","1 800 000,00","109,77","Belgium","-","1,27","01.03.2028","3,50","EUR","13.12.2017"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","1 985 174,51","0,07","1 985 174,51","1 475 000,00","1 475 000,00","131,34","United Kingdom","-","2,94","21.05.2055","6,50","GBP","21.05.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 983 320,40","0,07","1 983 320,40","1 900 000,00","1 900 000,00","104,33","France","-","1,91","16.09.2028","0,88","EUR","16.09.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","1 982 845,45","0,07","1 982 845,45","1 990 000,00","1 990 000,00","99,39","United States","-","4,24","15.10.2032","9,88","USD","28.09.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 982 439,85","0,07","1 982 439,85","2 005 000,00","2 005 000,00","96,64","United States","-","3,78","15.09.2031","5,50","USD","11.05.2026"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1 982 190,51","0,07","1 982 190,51","2 035 000,00","2 035 000,00","95,54","United States","-","4,69","15.07.2033","7,63","USD","09.07.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 981 626,40","0,07","1 981 626,40","1 700 000,00","1 700 000,00","113,96","France","-","3,93","02.05.2031","5,38","EUR","02.05.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 979 906,70","0,07","1 979 906,70","2 070 000,00","2 070 000,00","95,54","United States","-","4,80","01.10.2033","6,25","USD","24.09.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 975 695,47","0,07","1 975 695,47","1 935 000,00","1 935 000,00","100,80","United States","-","2,92","01.02.2032","7,13","USD","01.10.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 975 599,92","0,07","1 975 599,92","1 750 000,00","1 750 000,00","110,10","United States","-","2,20","07.03.2029","4,25","EUR","07.03.2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 974 332,45","0,07","1 974 332,45","2 035 000,00","2 035 000,00","96,92","United States","-","3,60","01.04.2031","5,88","USD","20.03.2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1 974 122,41","0,07","1 974 122,41","1 800 000,00","1 800 000,00","108,76","France","-","3,34","05.02.2031","4,75","EUR","05.02.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 973 179,80","0,07","1 973 179,80","2 040 000,00","2 040 000,00","96,31","United States","-","4,00","15.03.2032","6,75","USD","13.03.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 969 500,00","0,07","1 969 500,00","2 080 000,00","2 080 000,00","94,28","United States","-","4,88","15.09.2033","6,75","USD","18.12.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1 968 919,44","0,07","1 968 919,44","2 053 000,00","2 053 000,00","94,99","United States","-","2,83","01.02.2030","5,00","USD","19.01.2018"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 967 874,71","0,07","1 967 874,71","1 775 000,00","1 775 000,00","110,29","United Kingdom","-","2,73","28.02.2030","5,00","EUR","06.02.2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 968 143,74","0,07","1 968 143,74","2 035 000,00","2 035 000,00","96,62","United States","-","3,62","01.04.2031","5,63","USD","26.03.2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 965 622,24","0,07","1 965 622,24","2 080 000,00","2 080 000,00","93,26","United States","-","2,98","15.02.2030","4,00","USD","15.10.2020"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1 964 393,80","0,07","1 964 393,80","1 475 000,00","1 475 000,00","130,30","United Kingdom","-","3,52","20.11.2031","7,00","GBP","20.11.2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 964 488,71","0,07","1 964 488,71","1 800 000,00","1 800 000,00","109,00","Italy","-","3,54","15.06.2031","6,13","EUR","20.05.2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1 963 134,84","0,07","1 963 134,84","1 650 000,00","1 650 000,00","116,23","Luxembourg","-","1,24","31.01.2031","7,88","EUR","21.12.2023"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1 961 741,74","0,07","1 961 741,74","2 185 000,00","2 185 000,00","88,83","United States","-","5,08","15.08.2033","6,63","USD","14.08.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 961 248,77","0,07","1 961 248,77","2 025 000,00","2 025 000,00","95,93","United States","-","4,64","15.08.2033","6,38","USD","18.08.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 960 683,90","0,07","1 960 683,90","1 935 000,00","1 935 000,00","100,04","United States","-","2,84","01.08.2030","7,00","USD","04.08.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 957 829,09","0,06","1 957 829,09","1 700 000,00","1 700 000,00","110,90","Germany","-","3,54","15.01.2055","5,25","EUR","15.01.2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1 957 583,44","0,06","1 957 583,44","1 800 000,00","1 800 000,00","108,18","United States","-","1,57","01.06.2028","2,25","EUR","22.07.2020"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1 955 557,03","0,06","1 955 557,03","1 870 000,00","1 870 000,00","104,22","United States","-","1,35","20.02.2028","0,50","EUR","21.02.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1 955 335,47","0,06","1 955 335,47","1 950 000,00","1 950 000,00","98,83","United States","-","1,09","15.12.2027","4,63","USD","12.12.2017"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1 954 744,41","0,06","1 954 744,41","1 675 000,00","1 675 000,00","113,29","Germany","-","1,69","15.04.2030","6,38","EUR","05.04.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 950 632,86","0,06","1 950 632,86","1 700 000,00","1 700 000,00","110,21","France","-","1,94","08.12.2028","4,88","EUR","08.12.2022"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1 948 563,31","0,06","1 948 563,31","1 880 000,00","1 880 000,00","101,39","Denmark","-","4,12","15.12.2033","7,25","USD","03.12.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 943 333,33","0,06","1 943 333,33","2 200 000,00","2 200 000,00","84,75","Netherlands","-","4,63","15.01.2033","7,50","USD","08.10.2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1 942 380,18","0,06","1 942 380,18","2 075 000,00","2 075 000,00","91,75","United States","-","3,16","15.04.2030","3,90","USD","23.07.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 942 384,44","0,06","1 942 384,44","1 860 000,00","1 860 000,00","102,55","United States","-","2,84","25.07.2030","9,38","USD","04.05.2023"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 942 062,37","0,06","1 942 062,37","1 700 000,00","1 700 000,00","111,17","France","-","1,46","22.05.2028","7,25","EUR","22.05.2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1 935 930,17","0,06","1 935 930,17","1 925 000,00","1 925 000,00","97,91","United States","-","4,76","15.05.2034","6,75","USD","15.05.2026"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1 936 142,36","0,06","1 936 142,36","1 800 000,00","1 800 000,00","105,13","United States","-","4,90","15.05.2033","5,50","EUR","16.05.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 932 890,26","0,06","1 932 890,26","1 995 000,00","1 995 000,00","93,85","United States","-","4,21","15.07.2032","8,88","USD","04.06.2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","1 931 435,83","0,06","1 931 435,83","1 700 000,00","1 700 000,00","112,27","France","-","2,00","25.07.2029","6,00","EUR","25.07.2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 929 983,12","0,06","1 929 983,12","1 990 000,00","1 990 000,00","94,72","United States","-","4,87","15.11.2033","5,75","USD","26.11.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 928 968,32","0,06","1 928 968,32","1 925 000,00","1 925 000,00","98,85","United States","-","4,23","01.08.2033","7,38","USD","04.08.2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1 929 023,14","0,06","1 929 023,14","2 040 000,00","2 040 000,00","94,45","United States","-","4,94","30.09.2033","5,63","USD","30.09.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1 927 992,44","0,06","1 927 992,44","1 775 000,00","1 775 000,00","107,29","United States","-","2,56","01.09.2029","3,00","EUR","12.03.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 927 456,00","0,06","1 927 456,00","1 790 000,00","1 790 000,00","103,36","United States","-","2,12","12.04.2029","8,88","USD","12.04.2024"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 927 715,21","0,06","1 927 715,21","1 875 000,00","1 875 000,00","101,58","United States","-","2,71","15.08.2030","8,50","USD","17.02.2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1 926 414,01","0,06","1 926 414,01","1 725 000,00","1 725 000,00","111,03","Germany","-","2,33","21.02.2030","5,63","EUR","23.10.2024"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1 926 128,11","0,06","1 926 128,11","2 200 000,00","2 200 000,00","86,49","United States","-","2,90","15.02.2030","7,38","USD","17.02.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 924 085,27","0,06","1 924 085,27","1 975 000,00","1 975 000,00","95,63","United States","-","4,71","15.09.2033","5,75","USD","07.07.2025"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1 917 742,68","0,06","1 917 742,68","2 675 000,00","2 675 000,00","70,70","Canada","-","4,92","21.07.2033","6,63","CAD","21.07.2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1 913 346,35","0,06","1 913 346,35","1 674 000,00","1 674 000,00","114,19","France","-","1,13","01.04.2029","6,00","EUR","28.03.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 912 008,95","0,06","1 912 008,95","1 803 000,00","1 803 000,00","104,48","United States","-","2,18","15.01.2032","10,88","USD","22.12.2023"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1 910 838,41","0,06","1 910 838,41","1 775 000,00","1 775 000,00","106,47","Netherlands","-","4,45","15.05.2032","4,63","EUR","28.05.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 910 258,53","0,06","1 910 258,53","1 850 000,00","1 850 000,00","100,73","United States","-","1,32","15.06.2053","8,13","USD","06.03.2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 910 308,35","0,06","1 910 308,35","1 890 000,00","1 890 000,00","97,25","United States","-","4,74","15.04.2034","6,63","USD","09.03.2026"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 909 434,15","0,06","1 909 434,15","1 450 000,00","1 450 000,00","130,81","United Kingdom","-","3,70","01.03.2031","6,63","GBP","19.03.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 909 486,12","0,06","1 909 486,12","1 970 000,00","1 970 000,00","96,56","United States","-","4,21","15.01.2033","6,00","USD","19.09.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 907 375,18","0,06","1 907 375,18","1 975 000,00","1 975 000,00","93,87","United States","-","6,19","15.05.2036","6,13","USD","28.04.2026"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1 905 988,05","0,06","1 905 988,05","1 800 000,00","1 800 000,00","105,04","Germany","-","2,97","15.02.2030","5,25","EUR","02.02.2022"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1 903 776,61","0,06","1 903 776,61","1 750 000,00","1 750 000,00","108,37","United States","-","1,28","30.01.2028","2,00","EUR","23.01.2020"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1 896 695,06","0,06","1 896 695,06","1 935 000,00","1 935 000,00","95,80","United States","-","3,84","30.06.2032","8,25","USD","22.05.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 896 822,93","0,06","1 896 822,93","1 980 000,00","1 980 000,00","93,87","United States","-","5,13","31.03.2034","5,50","USD","10.12.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 896 493,39","0,06","1 896 493,39","1 650 000,00","1 650 000,00","113,24","Italy","-","2,29","18.06.2034","5,00","EUR","18.03.2024"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1 895 093,06","0,06","1 895 093,06","1 741 390,00","1 741 390,00","107,53","United States","-","2,66","01.06.2031","9,00","USD","01.09.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 894 416,07","0,06","1 894 416,07","1 955 000,00","1 955 000,00","94,31","United States","-","5,15","15.05.2034","5,88","USD","28.04.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 892 646,85","0,06","1 892 646,85","1 950 000,00","1 950 000,00","96,72","United States","-","3,49","15.03.2031","5,63","USD","18.09.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 888 291,58","0,06","1 888 291,58","1 945 000,00","1 945 000,00","94,77","United States","-","3,70","01.07.2031","7,50","USD","16.06.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 883 821,14","0,06","1 883 821,14","2 005 000,00","2 005 000,00","92,96","United States","-","3,27","15.07.2030","4,38","USD","30.06.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1 882 830,91","0,06","1 882 830,91","1 995 000,00","1 995 000,00","91,54","United States","-","6,33","15.02.2037","7,50","USD","21.05.2026"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 881 464,93","0,06","1 881 464,93","2 000 000,00","2 000 000,00","92,10","United States","-","3,46","15.10.2030","4,13","USD","16.10.2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 881 170,47","0,06","1 881 170,47","1 900 000,00","1 900 000,00","97,96","United States","-","1,59","15.07.2028","4,63","USD","17.07.2020"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1 880 596,87","0,06","1 880 596,87","1 875 000,00","1 875 000,00","100,18","United States","-","3,95","01.10.2032","7,38","USD","19.09.2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 878 726,40","0,06","1 878 726,40","1 850 000,00","1 850 000,00","99,62","United States","-","3,78","15.07.2032","8,50","USD","30.06.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 878 008,72","0,06","1 878 008,72","1 625 000,00","1 625 000,00","115,35","Italy","-","1,52","27.09.2028","7,00","EUR","27.09.2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1 877 420,68","0,06","1 877 420,68","1 745 000,00","1 745 000,00","103,35","United States","-","1,09","15.04.2030","8,88","USD","25.01.2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 877 083,06","0,06","1 877 083,06","2 125 000,00","2 125 000,00","88,50","United Kingdom","-","3,10","15.04.2030","6,75","EUR","07.10.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1 871 782,74","0,06","1 871 782,74","1 700 000,00","1 700 000,00","108,30","United States","-","2,18","15.04.2029","3,38","EUR","31.03.2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 868 570,66","0,06","1 868 570,66","1 850 000,00","1 850 000,00","98,77","United States","-","2,99","30.04.2031","5,13","USD","22.04.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 866 766,07","0,06","1 866 766,07","1 840 000,00","1 840 000,00","97,45","United States","-","3,33","01.06.2031","11,00","USD","26.05.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 862 999,98","0,06","1 862 999,98","2 395 000,00","2 395 000,00","76,82","United States","-","5,92","15.01.2034","4,25","USD","16.08.2021"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1 863 123,02","0,06","1 863 123,02","1 660 000,00","1 660 000,00","112,09","Italy","-","3,35","30.09.2031","6,50","EUR","02.10.2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 861 061,01","0,06","1 861 061,01","1 810 000,00","1 810 000,00","101,22","United States","-","3,43","15.08.2031","9,00","USD","03.08.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 860 572,21","0,06","1 860 572,21","1 600 000,00","1 600 000,00","111,08","France","-","2,66","24.10.2029","4,88","EUR","24.10.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 860 172,39","0,06","1 860 172,39","1 750 000,00","1 750 000,00","105,34","United States","-","2,57","06.07.2029","3,38","EUR","06.07.2021"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","1 860 352,52","0,06","1 860 352,52","1 775 000,00","1 775 000,00","104,12","United States","-","5,67","15.02.2034","4,25","EUR","04.02.2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 859 982,86","0,06","1 859 982,86","1 556 000,00","1 556 000,00","117,91","Italy","-","1,48","31.07.2028","7,88","EUR","01.07.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1 852 580,75","0,06","1 852 580,75","1 900 000,00","1 900 000,00","97,02","United States","-","2,19","01.03.2029","4,88","USD","06.02.2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1 849 849,05","0,06","1 849 849,05","1 750 000,00","1 750 000,00","104,22","Italy","-","3,74","17.05.2031","7,13","EUR","17.05.2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 848 917,40","0,06","1 848 917,40","1 845 000,00","1 845 000,00","99,25","United States","-","1,25","01.02.2028","5,25","USD","23.01.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 845 166,90","0,06","1 845 166,90","1 350 000,00","1 350 000,00","129,57","United Kingdom","-","3,31","03.12.2055","6,38","GBP","03.06.2025"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1 840 485,40","0,06","1 840 485,40","1 900 000,00","1 900 000,00","96,58","United States","-","2,48","15.09.2029","4,75","USD","13.09.2019"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 833 663,35","0,06","1 833 663,35","1 625 000,00","1 625 000,00","110,45","Italy","-","3,10","30.04.2030","4,88","EUR","31.10.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 822 280,39","0,06","1 822 280,39","1 715 000,00","1 715 000,00","103,92","United States","-","1,34","01.07.2031","8,75","USD","29.06.2023"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1 820 970,09","0,06","1 820 970,09","1 795 000,00","1 795 000,00","99,91","Netherlands","-","3,04","15.01.2030","2,88","EUR","28.10.2019"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","1 820 911,87","0,06","1 820 911,87","1 650 000,00","1 650 000,00","108,72","Luxembourg","-","4,27","01.07.2032","5,50","EUR","01.07.2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 820 622,09","0,06","1 820 622,09","2 025 000,00","2 025 000,00","88,00","United States","-","3,19","15.06.2030","6,13","USD","11.06.2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 818 615,22","0,06","1 818 615,22","1 805 000,00","1 805 000,00","100,71","United States","-","3,62","15.10.2031","8,88","USD","05.10.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 815 080,70","0,06","1 815 080,70","1 810 000,00","1 810 000,00","99,34","United States","-","3,24","15.02.2031","6,50","USD","20.11.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 814 769,67","0,06","1 814 769,67","1 501 000,00","1 501 000,00","115,83","United States","-","1,98","19.01.2029","6,34","EUR","19.07.2022"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 812 263,91","0,06","1 812 263,91","1 795 000,00","1 795 000,00","100,53","United States","-","3,58","15.09.2031","7,00","USD","15.09.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 809 192,22","0,06","1 809 192,22","1 700 000,00","1 700 000,00","102,43","Italy","-","5,17","13.10.2032","3,63","EUR","13.10.2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1 802 045,12","0,06","1 802 045,12","2 125 000,00","2 125 000,00","84,00","United States","-","2,15","01.02.2029","4,38","USD","02.07.2021"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 794 977,96","0,06","1 794 977,96","1 300 000,00","1 300 000,00","132,47","United Kingdom","-","2,12","15.05.2030","10,75","GBP","09.05.2024"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 790 141,48","0,06","1 790 141,48","1 400 000,00","1 400 000,00","121,87","United Kingdom","-","1,38","28.04.2028","10,25","GBP","28.04.2023"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1 789 054,06","0,06","1 789 054,06","1 630 000,00","1 630 000,00","107,42","United States","-","4,72","15.04.2033","4,38","EUR","19.03.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 789 249,45","0,06","1 789 249,45","2 350 000,00","2 350 000,00","72,48","United States","-","3,01","01.11.2055","8,45","USD","27.05.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 785 336,24","0,06","1 785 336,24","1 810 000,00","1 810 000,00","97,21","United States","-","4,13","15.01.2033","6,25","USD","06.12.2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 784 462,80","0,06","1 784 462,80","1 500 000,00","1 500 000,00","113,81","Germany","-","2,62","12.12.2034","5,63","EUR","12.09.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 781 659,69","0,06","1 781 659,69","1 760 000,00","1 760 000,00","99,64","United States","-","2,83","15.01.2031","7,00","USD","14.12.2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 774 715,02","0,06","1 774 715,02","1 860 000,00","1 860 000,00","94,18","United States","-","4,05","01.02.2032","6,75","USD","22.01.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 772 726,82","0,06","1 772 726,82","1 550 000,00","1 550 000,00","112,58","France","-","1,79","15.06.2029","5,13","EUR","11.03.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 771 370,21","0,06","1 771 370,21","1 500 000,00","1 500 000,00","114,88","France","-","2,18","12.04.2029","5,88","EUR","12.10.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1 768 118,23","0,06","1 768 118,23","1 675 000,00","1 675 000,00","102,85","United States","-","5,69","15.05.2034","6,88","USD","12.10.2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 767 303,75","0,06","1 767 303,75","1 750 000,00","1 750 000,00","98,38","United States","-","4,47","15.05.2032","6,63","USD","13.11.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 766 204,00","0,06","1 766 204,00","1 800 000,00","1 800 000,00","97,67","United States","-","3,19","15.09.2055","7,38","USD","20.03.2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1 764 120,01","0,06","1 764 120,01","1 600 000,00","1 600 000,00","109,05","Sweden","-","4,07","02.01.2032","4,13","EUR","03.07.2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 760 918,05","0,06","1 760 918,05","1 750 000,00","1 750 000,00","99,47","United States","-","1,28","17.11.2028","8,00","USD","18.08.2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 756 783,43","0,06","1 756 783,43","1 784 650,00","1 784 650,00","98,30","United States","-","1,92","09.09.2030","7,13","USD","26.09.2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1 750 545,17","0,06","1 750 545,17","1 770 000,00","1 770 000,00","98,80","United States","-","3,10","01.10.2030","6,00","USD","30.09.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 748 432,64","0,06","1 748 432,64","1 725 000,00","1 725 000,00","98,25","United States","-","3,49","15.06.2032","8,88","USD","03.06.2024"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1 748 152,21","0,06","1 748 152,21","1 685 000,00","1 685 000,00","103,27","France","-","3,78","21.05.2031","8,13","EUR","21.05.2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1 747 188,29","0,06","1 747 188,29","1 725 000,00","1 725 000,00","99,52","United Kingdom","-","2,90","15.02.2031","7,75","USD","16.02.2024"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1 746 698,33","0,06","1 746 698,33","1 750 000,00","1 750 000,00","97,83","United States","-","4,27","15.06.2033","6,38","USD","02.06.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 742 890,90","0,06","1 742 890,90","1 690 000,00","1 690 000,00","100,99","United States","-","2,32","15.12.2030","6,88","USD","18.08.2023"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 741 823,14","0,06","1 741 823,14","1 740 000,00","1 740 000,00","97,73","United States","-","3,56","01.06.2031","6,25","USD","20.05.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 741 199,70","0,06","1 741 199,70","1 800 000,00","1 800 000,00","95,70","United States","-","3,85","15.08.2056","7,13","USD","05.02.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 739 685,94","0,06","1 739 685,94","1 890 000,00","1 890 000,00","89,62","United States","-","5,24","01.07.2034","7,88","USD","16.06.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 738 936,67","0,06","1 738 936,67","1 815 000,00","1 815 000,00","94,33","United States","-","6,03","17.01.2040","6,65","USD","05.12.2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1 738 824,87","0,06","1 738 824,87","1 825 000,00","1 825 000,00","95,17","United States","-","4,32","01.08.2032","6,75","USD","07.08.2025"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1 738 252,36","0,06","1 738 252,36","1 500 000,00","1 500 000,00","114,29","Germany","-","1,51","15.07.2029","6,25","EUR","03.07.2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1 736 597,27","0,06","1 736 597,27","1 500 000,00","1 500 000,00","113,18","Spain","-","2,12","15.02.2030","5,88","EUR","08.11.2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1 735 569,02","0,06","1 735 569,02","1 440 000,00","1 440 000,00","117,65","Spain","-","2,31","15.12.2030","8,25","EUR","10.12.2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1 734 997,36","0,06","1 734 997,36","1 775 000,00","1 775 000,00","97,16","United States","-","3,14","12.09.2055","8,38","USD","12.06.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 730 560,32","0,06","1 730 560,32","1 600 000,00","1 600 000,00","107,77","France","-","3,69","15.03.2031","5,75","EUR","05.03.2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 729 204,16","0,06","1 729 204,16","1 890 000,00","1 890 000,00","90,48","Canada","-","5,39","01.02.2034","5,50","USD","16.01.2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1 728 199,42","0,06","1 728 199,42","1 575 000,00","1 575 000,00","108,63","United Kingdom","-","4,14","15.01.2032","4,25","EUR","14.07.2026"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1 727 364,69","0,06","1 727 364,69","1 575 000,00","1 575 000,00","108,61","Norway","-","4,08","29.04.2086","4,95","EUR","29.04.2026"
"TWLO","TWILIO INC","Other","Fixed Income","1 726 432,78","0,06","1 726 432,78","1 890 000,00","1 890 000,00","91,11","United States","-","3,87","15.03.2031","3,88","USD","09.03.2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 724 393,03","0,06","1 724 393,03","2 055 000,00","2 055 000,00","83,53","United States","-","3,78","15.03.2031","6,25","USD","16.09.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 721 367,08","0,06","1 721 367,08","1 750 000,00","1 750 000,00","97,73","United States","-","2,26","01.09.2029","6,38","USD","09.08.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 719 014,78","0,06","1 719 014,78","1 740 000,00","1 740 000,00","97,81","United States","-","5,03","14.02.2033","6,70","USD","13.02.2023"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 718 436,18","0,06","1 718 436,18","1 740 000,00","1 740 000,00","96,70","United States","-","4,42","01.06.2033","5,88","USD","04.03.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1 718 061,19","0,06","1 718 061,19","1 500 000,00","1 500 000,00","112,59","Italy","-","3,23","30.05.2030","4,88","EUR","30.05.2024"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1 718 092,34","0,06","1 718 092,34","1 700 000,00","1 700 000,00","100,60","United States","-","4,83","12.09.2054","6,00","EUR","12.09.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 717 231,65","0,06","1 717 231,65","1 700 000,00","1 700 000,00","98,53","United States","-","3,87","01.08.2031","7,50","USD","08.06.2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1 716 978,82","0,06","1 716 978,82","1 700 000,00","1 700 000,00","98,01","United States","-","3,11","15.10.2030","6,25","USD","06.10.2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 716 274,27","0,06","1 716 274,27","1 650 000,00","1 650 000,00","101,64","United States","-","2,55","15.12.2054","7,63","USD","17.01.2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 707 471,34","0,06","1 707 471,34","1 500 000,00","1 500 000,00","110,96","Germany","-","3,09","15.04.2031","5,38","EUR","04.04.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 705 986,35","0,06","1 705 986,35","1 790 000,00","1 790 000,00","94,83","United States","-","2,92","01.03.2030","4,75","USD","10.11.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 704 067,13","0,06","1 704 067,13","1 500 000,00","1 500 000,00","110,33","Japan","-","3,02","22.04.2030","6,38","EUR","22.04.2026"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1 702 679,58","0,06","1 702 679,58","1 250 000,00","1 250 000,00","135,13","United Kingdom","-","2,07","19.12.2029","8,13","GBP","19.12.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 700 765,10","0,06","1 700 765,10","2 075 000,00","2 075 000,00","80,39","United States","-","5,42","01.06.2033","4,50","USD","22.04.2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 699 866,59","0,06","1 699 866,59","1 525 000,00","1 525 000,00","110,39","Slovenia","-","2,03","01.02.2030","5,25","EUR","20.01.2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1 699 059,35","0,06","1 699 059,35","1 725 000,00","1 725 000,00","97,82","United States","-","4,13","01.03.2033","6,75","USD","10.02.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 697 425,00","0,06","1 697 425,00","1 800 000,00","1 800 000,00","93,36","United States","-","4,04","15.02.2032","6,50","USD","06.02.2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 697 002,57","0,06","1 697 002,57","1 710 000,00","1 710 000,00","99,12","United States","-","4,07","01.04.2032","7,00","USD","01.10.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 694 780,57","0,06","1 694 780,57","1 500 000,00","1 500 000,00","112,66","United States","-","2,18","15.03.2029","4,75","EUR","11.12.2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 694 144,67","0,06","1 694 144,67","1 770 000,00","1 770 000,00","93,26","United States","-","4,33","15.06.2032","7,88","USD","19.05.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 692 703,60","0,06","1 692 703,60","1 735 000,00","1 735 000,00","95,68","United States","-","2,32","01.06.2029","5,38","USD","23.05.2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1 691 166,67","0,06","1 691 166,67","1 500 000,00","1 500 000,00","110,37","Luxembourg","-","2,85","15.05.2030","5,38","EUR","22.05.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 690 603,82","0,06","1 690 603,82","1 740 000,00","1 740 000,00","96,81","United States","-","3,57","15.03.2031","5,75","USD","16.12.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 688 247,74","0,06","1 688 247,74","1 502 000,00","1 502 000,00","109,03","United States","-","1,63","01.12.2032","9,63","USD","10.07.2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 687 209,95","0,06","1 687 209,95","1 680 000,00","1 680 000,00","97,04","United States","-","3,49","15.04.2031","6,13","USD","18.03.2026"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 684 426,28","0,06","1 684 426,28","1 475 000,00","1 475 000,00","111,72","United Kingdom","-","2,20","15.10.2029","4,63","EUR","16.10.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 684 500,75","0,06","1 684 500,75","1 475 000,00","1 475 000,00","111,99","Sweden","-","3,18","08.05.2030","4,75","EUR","08.05.2024"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1 681 465,34","0,06","1 681 465,34","1 500 000,00","1 500 000,00","111,92","Germany","-","6,84","28.09.2056","6,25","EUR","28.09.2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1 677 035,83","0,06","1 677 035,83","1 700 000,00","1 700 000,00","96,28","United States","-","4,71","15.11.2033","6,00","USD","18.11.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 676 562,69","0,06","1 676 562,69","1 815 000,00","1 815 000,00","91,27","United States","-","3,31","01.07.2030","4,13","USD","11.06.2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1 676 592,37","0,06","1 676 592,37","1 525 000,00","1 525 000,00","106,58","United States","-","5,98","01.05.2035","7,75","USD","21.04.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 675 606,04","0,06","1 675 606,04","1 855 000,00","1 855 000,00","89,79","United States","-","3,86","15.02.2031","3,75","USD","11.08.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 674 259,87","0,06","1 674 259,87","1 485 000,00","1 485 000,00","111,42","Japan","-","2,56","17.07.2029","5,25","EUR","17.07.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 669 425,70","0,06","1 669 425,70","1 695 000,00","1 695 000,00","97,37","United States","-","3,74","01.08.2031","6,13","USD","16.06.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 669 182,78","0,06","1 669 182,78","1 710 000,00","1 710 000,00","97,33","United States","-","5,26","15.03.2035","6,88","USD","22.09.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 668 251,18","0,06","1 668 251,18","1 484 604,00","1 484 604,00","109,17","France","-","2,29","01.11.2029","7,25","EUR","01.10.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 666 297,89","0,06","1 666 297,89","1 660 000,00","1 660 000,00","99,97","United States","-","2,57","15.09.2029","6,63","USD","14.09.2022"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 666 523,78","0,06","1 666 523,78","1 840 000,00","1 840 000,00","90,19","United States","-","5,15","15.09.2033","6,25","USD","17.09.2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 666 118,78","0,06","1 666 118,78","1 564 000,00","1 564 000,00","105,22","Italy","-","2,19","18.01.2029","1,63","EUR","01.07.2024"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1 665 434,68","0,06","1 665 434,68","1 525 000,00","1 525 000,00","104,16","United States","-","2,61","12.09.2054","5,50","EUR","12.09.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 664 003,36","0,06","1 664 003,36","1 605 000,00","1 605 000,00","102,74","United States","-","1,81","01.09.2029","9,38","USD","29.08.2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 661 240,00","0,06","1 661 240,00","1 475 000,00","1 475 000,00","110,42","Germany","-","2,69","15.05.2030","5,00","EUR","27.11.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 660 960,79","0,06","1 660 960,79","1 558 834,00","1 558 834,00","104,01","France","-","3,45","15.10.2030","4,75","EUR","01.10.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 658 685,49","0,05","1 658 685,49","1 750 000,00","1 750 000,00","94,42","United States","-","5,06","15.03.2034","5,88","USD","18.09.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1 657 484,95","0,05","1 657 484,95","1 375 000,00","1 375 000,00","116,76","United Kingdom","-","1,18","14.12.2029","10,75","EUR","14.06.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 656 364,65","0,05","1 656 364,65","1 450 000,00","1 450 000,00","110,49","Italy","-","2,20","27.02.2029","5,50","EUR","27.02.2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1 655 581,91","0,05","1 655 581,91","1 475 000,00","1 475 000,00","111,25","United States","-","1,08","15.07.2028","3,88","EUR","17.07.2020"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1 654 385,07","0,05","1 654 385,07","1 368 071,00","1 368 071,00","116,38","France","-","1,91","15.10.2030","8,50","EUR","25.03.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 651 864,92","0,05","1 651 864,92","1 500 000,00","1 500 000,00","108,50","Denmark","-","0,90","31.12.2079","1,75","EUR","09.12.2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 651 970,21","0,05","1 651 970,21","1 660 000,00","1 660 000,00","97,83","United States","-","3,32","30.01.2031","6,25","USD","01.12.2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 652 030,79","0,05","1 652 030,79","1 800 000,00","1 800 000,00","90,35","United States","-","3,26","15.05.2030","3,63","USD","29.05.2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1 651 422,97","0,05","1 651 422,97","1 200 000,00","1 200 000,00","132,64","United Kingdom","-","2,05","15.04.2030","7,88","GBP","09.04.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 650 999,13","0,05","1 650 999,13","1 560 000,00","1 560 000,00","105,13","United States","-","2,07","15.03.2031","11,50","USD","03.11.2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 647 148,75","0,05","1 647 148,75","1 735 000,00","1 735 000,00","93,60","United States","-","5,41","15.10.2033","5,88","USD","15.10.2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 644 921,65","0,05","1 644 921,65","1 685 000,00","1 685 000,00","97,51","United States","-","3,53","01.04.2031","6,75","USD","16.03.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 644 974,82","0,05","1 644 974,82","1 775 000,00","1 775 000,00","92,60","United States","-","2,31","01.04.2029","4,65","USD","27.02.2019"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1 644 395,61","0,05","1 644 395,61","1 500 000,00","1 500 000,00","107,09","United States","-","4,76","15.05.2033","5,75","EUR","15.05.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 643 847,51","0,05","1 643 847,51","1 715 000,00","1 715 000,00","93,98","United States","-","6,08","15.12.2035","6,00","USD","26.11.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 641 626,25","0,05","1 641 626,25","1 644 000,00","1 644 000,00","99,75","United States","-","0,72","30.09.2027","5,50","USD","28.03.2019"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 641 112,67","0,05","1 641 112,67","1 750 000,00","1 750 000,00","91,41","United States","-","4,82","15.05.2033","6,00","USD","13.05.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 640 363,12","0,05","1 640 363,12","1 500 000,00","1 500 000,00","107,31","Germany","-","4,84","12.05.2032","4,50","EUR","12.11.2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1 640 026,69","0,05","1 640 026,69","1 600 000,00","1 600 000,00","99,41","Italy","-","3,08","15.05.2030","7,00","EUR","29.05.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1 639 024,62","0,05","1 639 024,62","1 600 000,00","1 600 000,00","100,84","United States","-","2,33","15.01.2030","7,00","USD","24.07.2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1 638 362,01","0,05","1 638 362,01","1 500 000,00","1 500 000,00","107,71","Germany","-","5,30","15.06.2033","4,50","EUR","19.06.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 638 147,06","0,05","1 638 147,06","1 350 000,00","1 350 000,00","117,50","Greece","-","2,09","17.04.2034","7,25","EUR","17.01.2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 635 349,66","0,05","1 635 349,66","1 475 000,00","1 475 000,00","110,48","France","-","1,36","01.07.2028","3,50","EUR","02.07.2021"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 635 110,24","0,05","1 635 110,24","1 700 000,00","1 700 000,00","94,91","United States","-","3,69","15.01.2031","5,60","USD","15.10.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 631 827,62","0,05","1 631 827,62","1 400 000,00","1 400 000,00","113,44","France","-","1,28","05.04.2028","5,50","EUR","05.04.2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 630 849,18","0,05","1 630 849,18","1 525 000,00","1 525 000,00","103,74","Luxembourg","-","3,62","31.03.2031","7,25","EUR","26.09.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1 630 559,79","0,05","1 630 559,79","1 635 000,00","1 635 000,00","96,68","United States","-","4,23","15.10.2032","6,38","USD","03.10.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 630 641,52","0,05","1 630 641,52","1 450 000,00","1 450 000,00","110,47","Luxembourg","-","2,62","30.01.2030","4,50","EUR","30.01.2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 628 055,80","0,05","1 628 055,80","1 600 000,00","1 600 000,00","101,33","Luxembourg","-","2,55","21.05.2030","7,00","USD","21.05.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 626 543,21","0,05","1 626 543,21","1 685 000,00","1 685 000,00","93,17","United States","-","5,20","15.04.2034","5,50","USD","27.02.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1 626 150,31","0,05","1 626 150,31","1 725 000,00","1 725 000,00","93,07","United States","-","2,50","15.07.2029","5,25","USD","06.07.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 625 822,09","0,05","1 625 822,09","1 645 000,00","1 645 000,00","95,63","United States","-","3,60","15.04.2031","5,25","USD","27.02.2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 625 522,48","0,05","1 625 522,48","1 500 000,00","1 500 000,00","106,72","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1 625 630,72","0,05","1 625 630,72","1 425 000,00","1 425 000,00","110,87","Germany","-","2,91","15.04.2031","6,00","EUR","04.10.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 622 093,33","0,05","1 622 093,33","1 600 000,00","1 600 000,00","100,92","United States","-","3,95","15.03.2033","7,50","USD","04.08.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 617 119,47","0,05","1 617 119,47","1 450 000,00","1 450 000,00","108,67","United States","-","2,10","14.01.2029","3,50","EUR","14.06.2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 616 867,60","0,05","1 616 867,60","1 649 000,00","1 649 000,00","97,37","United States","-","1,29","15.02.2028","4,75","USD","12.02.2018"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 616 591,47","0,05","1 616 591,47","1 400 000,00","1 400 000,00","112,99","Germany","-","2,92","15.06.2031","7,13","EUR","02.07.2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1 616 720,32","0,05","1 616 720,32","1 500 000,00","1 500 000,00","105,53","United Kingdom","-","4,65","12.09.2055","4,13","EUR","12.09.2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 613 434,45","0,05","1 613 434,45","1 675 000,00","1 675 000,00","95,84","United States","-","3,44","15.03.2031","8,00","USD","01.10.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 612 141,42","0,05","1 612 141,42","1 625 000,00","1 625 000,00","97,74","United States","-","2,15","01.07.2029","5,50","USD","07.06.2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 611 813,10","0,05","1 611 813,10","1 685 000,00","1 685 000,00","94,77","United States","-","2,86","30.01.2030","4,75","USD","16.01.2020"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 609 352,92","0,05","1 609 352,92","1 463 000,00","1 463 000,00","109,70","France","-","2,85","25.03.2030","4,50","EUR","25.03.2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1 607 493,50","0,05","1 607 493,50","1 425 000,00","1 425 000,00","110,82","United Kingdom","-","0,93","15.11.2027","4,50","EUR","04.11.2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 606 442,19","0,05","1 606 442,19","1 725 000,00","1 725 000,00","93,02","United States","-","3,39","01.10.2030","6,50","USD","30.09.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1 605 254,61","0,05","1 605 254,61","2 135 000,00","2 135 000,00","74,72","United States","-","3,67","20.09.2031","9,88","USD","27.08.2024"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1 604 274,48","0,05","1 604 274,48","1 600 000,00","1 600 000,00","100,01","United States","-","4,31","15.03.2057","7,00","USD","24.09.2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 602 104,32","0,05","1 602 104,32","1 685 000,00","1 685 000,00","94,11","Macau","-","4,95","15.02.2034","6,75","USD","19.08.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 601 858,10","0,05","1 601 858,10","1 400 000,00","1 400 000,00","110,56","France","-","2,84","15.12.2029","4,25","EUR","29.10.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 600 029,64","0,05","1 600 029,64","1 825 000,00","1 825 000,00","87,29","United States","-","4,30","01.09.2031","3,88","USD","16.08.2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1 599 644,57","0,05","1 599 644,57","1 650 000,00","1 650 000,00","95,37","United States","-","3,05","15.07.2055","6,95","USD","06.12.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 598 767,38","0,05","1 598 767,38","1 375 000,00","1 375 000,00","116,03","Italy","-","0,08","15.05.2028","11,13","EUR","17.05.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 596 167,85","0,05","1 596 167,85","1 650 000,00","1 650 000,00","95,67","Denmark","-","3,68","31.12.2079","1,50","EUR","18.02.2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 596 238,68","0,05","1 596 238,68","1 525 000,00","1 525 000,00","102,76","United States","-","3,72","15.01.2034","8,38","USD","08.07.2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1 594 546,53","0,05","1 594 546,53","1 650 000,00","1 650 000,00","94,55","Canada","-","3,73","09.06.2056","6,38","USD","09.12.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 592 135,75","0,05","1 592 135,75","1 635 000,00","1 635 000,00","94,09","United States","-","2,21","15.04.2029","6,88","USD","02.02.2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 592 167,38","0,05","1 592 167,38","1 425 000,00","1 425 000,00","111,36","France","-","3,23","15.03.2031","5,38","EUR","15.09.2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1 591 028,93","0,05","1 591 028,93","1 600 000,00","1 600 000,00","98,99","United States","-","7,08","15.12.2056","7,00","USD","14.09.2026"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1 590 697,46","0,05","1 590 697,46","1 450 000,00","1 450 000,00","106,53","Italy","-","3,89","31.10.2031","6,50","EUR","28.10.2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 588 899,54","0,05","1 588 899,54","1 625 000,00","1 625 000,00","97,69","United States","-","3,08","01.04.2030","5,25","USD","11.01.2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 584 391,17","0,05","1 584 391,17","1 400 000,00","1 400 000,00","110,43","France","-","3,07","11.03.2030","4,25","EUR","11.03.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 584 461,07","0,05","1 584 461,07","1 500 000,00","1 500 000,00","101,93","United States","-","4,22","15.04.2034","7,75","USD","21.11.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 578 096,59","0,05","1 578 096,59","1 639 096,00","1 639 096,00","92,99","France","-","3,22","15.10.2030","6,88","USD","01.10.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 578 151,27","0,05","1 578 151,27","1 400 000,00","1 400 000,00","111,24","Japan","-","2,02","08.01.2029","5,38","EUR","08.07.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 576 597,71","0,05","1 576 597,71","1 300 000,00","1 300 000,00","117,91","France","-","1,34","31.05.2028","8,50","EUR","16.01.2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 575 158,15","0,05","1 575 158,15","1 400 000,00","1 400 000,00","110,85","France","-","2,41","29.05.2029","4,13","EUR","29.05.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 574 216,46","0,05","1 574 216,46","1 640 000,00","1 640 000,00","93,82","United States","-","3,64","31.03.2031","5,50","USD","10.11.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 573 681,22","0,05","1 573 681,22","1 700 000,00","1 700 000,00","92,50","United States","-","3,16","01.04.2030","4,38","USD","06.11.2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 572 732,47","0,05","1 572 732,47","1 530 000,00","1 530 000,00","99,39","United States","-","4,26","01.05.2033","7,75","USD","29.04.2026"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 571 656,68","0,05","1 571 656,68","1 102 500,00","1 102 500,00","137,39","United Kingdom","-","1,53","07.11.2029","9,38","GBP","07.11.2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 570 735,11","0,05","1 570 735,11","1 645 000,00","1 645 000,00","94,80","United States","-","4,47","01.03.2033","6,88","USD","14.02.2025"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1 568 502,77","0,05","1 568 502,77","1 275 000,00","1 275 000,00","120,62","United Kingdom","-","3,38","31.01.2031","9,75","GBP","02.06.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 564 737,24","0,05","1 564 737,24","1 605 000,00","1 605 000,00","94,84","United States","-","5,05","01.05.2034","6,13","USD","01.05.2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 564 369,63","0,05","1 564 369,63","1 350 000,00","1 350 000,00","114,16","United Kingdom","-","0,72","11.10.2028","8,25","EUR","11.10.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 562 419,94","0,05","1 562 419,94","1 625 000,00","1 625 000,00","95,05","Japan","-","5,01","06.07.2032","3,88","EUR","06.07.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1 560 945,72","0,05","1 560 945,72","1 450 000,00","1 450 000,00","104,40","United States","-","4,88","01.05.2033","7,50","USD","21.04.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 559 534,82","0,05","1 559 534,82","1 750 000,00","1 750 000,00","88,69","United States","-","5,19","25.02.2032","0,63","EUR","25.02.2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 559 021,56","0,05","1 559 021,56","1 461 000,00","1 461 000,00","105,40","Italy","-","2,19","18.01.2029","1,63","EUR","18.01.2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1 558 820,46","0,05","1 558 820,46","1 400 000,00","1 400 000,00","108,74","France","-","3,87","15.01.2032","4,88","EUR","07.10.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 558 341,65","0,05","1 558 341,65","1 825 000,00","1 825 000,00","83,10","United States","-","3,86","30.04.2031","5,25","USD","06.04.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 557 859,71","0,05","1 557 859,71","1 965 000,00","1 965 000,00","77,26","United States","-","5,07","15.06.2033","6,50","USD","11.06.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 557 072,20","0,05","1 557 072,20","1 695 000,00","1 695 000,00","90,35","United States","-","3,22","15.07.2030","6,63","USD","03.06.2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 556 288,49","0,05","1 556 288,49","1 580 000,00","1 580 000,00","94,98","United States","-","4,95","15.04.2034","6,38","USD","18.03.2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1 554 536,33","0,05","1 554 536,33","1 325 000,00","1 325 000,00","114,48","Austria","-","3,45","31.05.2032","7,25","EUR","01.06.2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 553 826,57","0,05","1 553 826,57","1 450 000,00","1 450 000,00","106,01","France","-","4,60","15.07.2032","4,50","EUR","10.07.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 553 180,55","0,05","1 553 180,55","1 425 000,00","1 425 000,00","108,11","Ireland","-","1,78","01.09.2028","2,00","EUR","12.03.2021"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 552 801,73","0,05","1 552 801,73","1 400 000,00","1 400 000,00","109,82","United Kingdom","-","4,91","15.07.2033","5,25","EUR","30.07.2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 552 209,62","0,05","1 552 209,62","1 515 000,00","1 515 000,00","100,59","United States","-","4,59","15.07.2034","8,00","USD","13.07.2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1 550 155,06","0,05","1 550 155,06","1 350 000,00","1 350 000,00","111,95","France","-","2,42","15.04.2030","5,38","EUR","03.12.2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 550 320,05","0,05","1 550 320,05","1 910 000,00","1 910 000,00","80,03","Netherlands","-","4,44","15.01.2032","5,00","USD","20.01.2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1 549 198,43","0,05","1 549 198,43","1 450 000,00","1 450 000,00","106,73","United States","-","4,78","15.02.2033","6,13","EUR","09.10.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 548 700,42","0,05","1 548 700,42","1 750 000,00","1 750 000,00","87,97","United States","-","4,61","15.02.2032","3,63","USD","02.02.2021"
"ATI","ATI INC","Capital Goods","Fixed Income","1 547 229,28","0,05","1 547 229,28","1 495 000,00","1 495 000,00","102,45","United States","-","1,85","15.08.2030","7,25","USD","11.08.2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 546 506,85","0,05","1 546 506,85","1 347 000,00","1 347 000,00","111,89","Luxembourg","-","0,79","15.05.2028","6,63","EUR","16.02.2023"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 546 290,37","0,05","1 546 290,37","1 325 000,00","1 325 000,00","113,56","United Kingdom","-","1,38","15.04.2029","5,88","EUR","02.05.2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1 545 876,10","0,05","1 545 876,10","1 650 000,00","1 650 000,00","92,74","United States","-","2,99","15.02.2030","5,88","EUR","13.02.2025"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1 545 251,11","0,05","1 545 251,11","2 025 000,00","2 025 000,00","73,74","United Kingdom","-","3,04","15.06.2030","7,38","EUR","07.06.2023"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1 544 118,00","0,05","1 544 118,00","1 610 000,00","1 610 000,00","94,81","United States","-","5,01","01.02.2034","6,00","USD","21.01.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 541 668,85","0,05","1 541 668,85","1 575 000,00","1 575 000,00","97,59","United States","-","1,36","15.03.2028","4,88","USD","02.02.2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1 540 886,70","0,05","1 540 886,70","1 376 000,00","1 376 000,00","110,83","Netherlands","-","4,08","15.07.2031","4,50","EUR","17.07.2024"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1 537 322,22","0,05","1 537 322,22","1 835 000,00","1 835 000,00","81,50","Luxembourg","-","4,39","15.01.2033","10,00","USD","01.10.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 537 331,01","0,05","1 537 331,01","1 475 000,00","1 475 000,00","102,63","Japan","-","4,76","08.07.2032","5,75","EUR","08.07.2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 536 396,06","0,05","1 536 396,06","1 544 000,00","1 544 000,00","98,68","United States","-","1,21","01.02.2028","4,50","USD","18.09.2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 536 189,14","0,05","1 536 189,14","1 600 000,00","1 600 000,00","94,06","United States","-","2,33","01.05.2029","4,50","USD","13.03.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 535 411,17","0,05","1 535 411,17","1 710 000,00","1 710 000,00","89,01","United States","-","4,22","01.08.2031","4,25","USD","23.07.2021"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1 532 177,25","0,05","1 532 177,25","1 325 000,00","1 325 000,00","114,13","Luxembourg","-","1,89","31.07.2030","7,25","EUR","26.07.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1 530 849,06","0,05","1 530 849,06","1 528 000,00","1 528 000,00","99,83","United States","-","0,78","15.03.2028","5,88","USD","30.11.2018"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1 529 712,33","0,05","1 529 712,33","1 515 000,00","1 515 000,00","99,80","United States","-","3,81","15.02.2033","8,13","USD","12.02.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 529 052,24","0,05","1 529 052,24","1 580 000,00","1 580 000,00","95,58","United States","-","3,05","15.07.2030","5,25","USD","22.06.2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 528 744,31","0,05","1 528 744,31","1 505 000,00","1 505 000,00","99,59","United States","-","4,06","30.06.2033","7,38","USD","30.06.2025"
"SM","SM ENERGY CO","Energy","Fixed Income","1 527 402,49","0,05","1 527 402,49","1 505 000,00","1 505 000,00","100,01","United States","-","0,53","15.07.2028","6,50","USD","23.06.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 525 516,72","0,05","1 525 516,72","1 680 000,00","1 680 000,00","90,74","United States","-","3,91","01.04.2031","4,00","USD","03.02.2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 523 588,38","0,05","1 523 588,38","1 635 000,00","1 635 000,00","91,11","United States","-","3,13","15.05.2030","5,25","USD","04.02.2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 522 781,33","0,05","1 522 781,33","1 305 000,00","1 305 000,00","114,84","Czech Republic","-","1,26","30.04.2030","7,25","EUR","28.04.2023"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 522 927,00","0,05","1 522 927,00","1 555 000,00","1 555 000,00","94,40","United States","-","5,04","15.04.2034","6,00","USD","05.03.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1 522 667,45","0,05","1 522 667,45","1 545 000,00","1 545 000,00","96,96","United States","-","4,71","15.01.2034","7,00","USD","08.10.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 522 113,03","0,05","1 522 113,03","1 575 000,00","1 575 000,00","95,74","United States","-","1,22","15.01.2028","3,95","USD","26.10.2017"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 521 580,55","0,05","1 521 580,55","1 490 000,00","1 490 000,00","99,46","United States","-","4,02","15.11.2032","6,75","USD","07.11.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 520 874,21","0,05","1 520 874,21","1 535 000,00","1 535 000,00","96,35","United States","-","4,93","01.06.2034","6,88","USD","14.05.2026"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1 515 425,64","0,05","1 515 425,64","1 530 000,00","1 530 000,00","96,09","United States","-","4,91","15.04.2034","6,38","USD","20.04.2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 514 735,70","0,05","1 514 735,70","1 700 000,00","1 700 000,00","88,66","United States","-","3,89","01.03.2031","4,38","USD","08.02.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1 514 380,58","0,05","1 514 380,58","1 425 000,00","1 425 000,00","105,29","United States","-","2,90","01.12.2029","2,50","EUR","07.12.2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1 514 024,03","0,05","1 514 024,03","1 378 009,00","1 378 009,00","108,90","Luxembourg","-","2,12","28.02.2029","8,50","EUR","31.08.2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 512 948,31","0,05","1 512 948,31","1 580 000,00","1 580 000,00","94,71","United States","-","4,67","15.08.2033","7,25","USD","25.07.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1 512 286,30","0,05","1 512 286,30","1 375 000,00","1 375 000,00","107,70","United Kingdom","-","3,53","01.07.2031","8,00","EUR","01.07.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 511 378,63","0,05","1 511 378,63","1 555 000,00","1 555 000,00","95,60","Canada","-","3,79","01.07.2031","5,63","USD","25.06.2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 507 310,01","0,05","1 507 310,01","1 600 000,00","1 600 000,00","93,25","United States","-","5,30","15.09.2034","7,50","USD","21.08.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 505 588,77","0,05","1 505 588,77","1 575 000,00","1 575 000,00","95,52","United States","-","2,61","01.10.2029","4,50","USD","05.11.2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 504 756,08","0,05","1 504 756,08","1 420 661,00","1 420 661,00","102,07","United States","-","0,71","30.06.2028","9,00","USD","03.11.2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 502 488,27","0,05","1 502 488,27","1 415 000,00","1 415 000,00","104,45","United States","-","2,83","15.02.2031","12,00","USD","17.02.2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1 501 475,26","0,05","1 501 475,26","1 515 000,00","1 515 000,00","97,88","United States","-","3,71","15.02.2032","8,50","USD","13.02.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 499 966,63","0,05","1 499 966,63","1 450 000,00","1 450 000,00","101,35","Denmark","-","5,23","31.12.2049","2,50","GBP","18.02.2021"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1 498 943,98","0,05","1 498 943,98","1 550 000,00","1 550 000,00","96,29","United States","-","4,94","15.03.2034","6,75","USD","04.03.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 497 364,58","0,05","1 497 364,58","1 550 000,00","1 550 000,00","94,60","United States","-","2,98","01.05.2030","4,63","USD","05.11.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1 496 672,71","0,05","1 496 672,71","1 490 000,00","1 490 000,00","99,77","United States","-","1,26","01.03.2029","6,75","USD","04.03.2021"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1 494 527,88","0,05","1 494 527,88","1 375 000,00","1 375 000,00","108,25","United States","-","1,73","15.08.2028","2,75","EUR","28.09.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 493 736,75","0,05","1 493 736,75","1 300 000,00","1 300 000,00","111,79","France","-","1,36","17.04.2028","5,88","EUR","17.04.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 492 756,22","0,05","1 492 756,22","1 510 000,00","1 510 000,00","98,43","United States","-","3,47","15.03.2032","7,00","USD","18.03.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 491 744,52","0,05","1 491 744,52","1 510 000,00","1 510 000,00","97,28","United States","-","4,72","15.01.2034","6,63","USD","08.08.2025"
"TWLO","TWILIO INC","Other","Fixed Income","1 490 066,71","0,05","1 490 066,71","1 570 000,00","1 570 000,00","94,69","United States","-","2,27","15.03.2029","3,63","USD","09.03.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 489 296,83","0,05","1 489 296,83","1 550 000,00","1 550 000,00","95,98","United States","-","4,76","01.10.2033","6,25","USD","24.09.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 488 446,63","0,05","1 488 446,63","1 310 000,00","1 310 000,00","113,26","France","-","2,09","15.09.2030","5,25","EUR","13.09.2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 487 425,84","0,05","1 487 425,84","1 500 000,00","1 500 000,00","97,60","United States","-","1,05","15.11.2027","3,95","USD","17.11.2017"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 486 904,35","0,05","1 486 904,35","1 275 000,00","1 275 000,00","113,08","France","-","0,64","15.04.2028","7,25","EUR","24.01.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 485 991,19","0,05","1 485 991,19","1 515 000,00","1 515 000,00","97,67","United States","-","4,79","15.03.2034","6,75","USD","08.09.2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1 485 131,74","0,05","1 485 131,74","1 470 000,00","1 470 000,00","100,36","United States","-","4,28","15.03.2034","11,00","USD","05.03.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 484 050,00","0,05","1 484 050,00","1 500 000,00","1 500 000,00","97,22","United States","-","1,02","01.11.2027","3,95","USD","02.10.2017"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1 483 558,74","0,05","1 483 558,74","1 620 000,00","1 620 000,00","89,08","United States","-","3,76","01.02.2032","12,00","USD","22.07.2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 482 139,41","0,05","1 482 139,41","1 475 000,00","1 475 000,00","98,97","United States","-","2,59","15.07.2030","6,63","USD","26.07.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 481 783,66","0,05","1 481 783,66","1 300 000,00","1 300 000,00","111,52","Germany","-","1,40","01.04.2028","4,25","EUR","01.04.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 481 842,92","0,05","1 481 842,92","1 560 000,00","1 560 000,00","94,62","United States","-","4,85","15.09.2033","6,13","USD","20.08.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 475 930,00","0,05","1 475 930,00","1 625 000,00","1 625 000,00","88,12","Netherlands","-","4,82","15.11.2032","6,13","EUR","08.10.2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1 472 817,55","0,05","1 472 817,55","1 300 000,00","1 300 000,00","112,67","United Kingdom","-","3,93","31.08.2032","5,38","EUR","01.08.2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1 469 091,14","0,05","1 469 091,14","1 240 566,00","1 240 566,00","114,61","Luxembourg","-","0,08","15.05.2030","8,63","EUR","12.05.2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1 468 584,89","0,05","1 468 584,89","1 375 000,00","1 375 000,00","104,28","United Kingdom","-","6,72","12.09.2055","4,63","EUR","12.09.2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 468 204,72","0,05","1 468 204,72","1 515 000,00","1 515 000,00","94,90","United States","-","5,14","15.06.2034","6,25","USD","11.06.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 463 973,87","0,05","1 463 973,87","1 760 000,00","1 760 000,00","81,98","United States","-","4,06","15.07.2031","5,25","USD","27.04.2022"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1 460 161,30","0,05","1 460 161,30","1 275 000,00","1 275 000,00","113,65","United States","-","2,98","15.08.2032","5,38","EUR","08.08.2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1 457 140,23","0,05","1 457 140,23","1 300 000,00","1 300 000,00","109,66","Luxembourg","-","2,91","15.05.2030","5,50","EUR","15.05.2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 455 683,79","0,05","1 455 683,79","1 450 000,00","1 450 000,00","98,76","United States","-","2,33","15.05.2029","4,13","USD","29.05.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 453 873,48","0,05","1 453 873,48","1 535 000,00","1 535 000,00","92,18","United States","-","2,97","15.07.2030","11,13","USD","04.06.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1 451 722,78","0,05","1 451 722,78","1 250 000,00","1 250 000,00","113,29","Germany","-","3,23","15.05.2031","5,63","EUR","24.04.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 451 458,66","0,05","1 451 458,66","1 450 000,00","1 450 000,00","97,54","United States","-","2,13","30.05.2029","9,50","USD","07.10.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 450 382,89","0,05","1 450 382,89","1 450 000,00","1 450 000,00","97,54","United States","-","3,94","01.06.2032","6,63","USD","22.05.2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 449 440,04","0,05","1 449 440,04","1 425 000,00","1 425 000,00","99,19","United States","-","3,12","15.12.2030","8,13","USD","21.11.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 447 857,42","0,05","1 447 857,42","1 300 000,00","1 300 000,00","106,69","Spain","-","4,92","13.10.2037","4,25","EUR","13.10.2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1 446 975,00","0,05","1 446 975,00","1 475 000,00","1 475 000,00","97,13","United States","-","6,66","15.02.2056","6,75","USD","25.08.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 447 045,95","0,05","1 447 045,95","1 665 000,00","1 665 000,00","85,23","United States","-","5,86","01.11.2033","3,88","USD","22.11.2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 446 317,46","0,05","1 446 317,46","1 475 000,00","1 475 000,00","97,12","United States","-","5,06","15.08.2034","7,00","USD","19.08.2026"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1 445 804,04","0,05","1 445 804,04","1 430 000,00","1 430 000,00","98,54","United States","-","3,38","15.04.2031","8,25","USD","24.04.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 444 905,96","0,05","1 444 905,96","1 505 000,00","1 505 000,00","93,80","United States","-","3,01","15.04.2030","4,63","USD","26.02.2020"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 444 581,95","0,05","1 444 581,95","1 075 000,00","1 075 000,00","132,04","United Kingdom","-","3,12","15.07.2031","7,75","GBP","10.07.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 438 827,77","0,05","1 438 827,77","1 420 000,00","1 420 000,00","99,90","United States","-","2,82","15.01.2030","6,25","USD","13.01.2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 438 114,32","0,05","1 438 114,32","2 275 000,00","2 275 000,00","62,26","United Kingdom","-","6,70","31.01.2034","1,25","EUR","31.01.2022"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 435 729,31","0,05","1 435 729,31","1 350 000,00","1 350 000,00","102,85","United States","-","2,24","15.11.2031","8,88","USD","20.11.2023"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1 433 092,15","0,05","1 433 092,15","1 225 000,00","1 225 000,00","111,64","Germany","-","2,25","15.11.2029","10,00","EUR","01.11.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1 431 613,51","0,05","1 431 613,51","1 450 000,00","1 450 000,00","97,26","Spain","-","3,73","30.12.2030","4,88","EUR","27.06.2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 431 640,73","0,05","1 431 640,73","1 465 000,00","1 465 000,00","96,26","United States","-","4,45","01.08.2033","8,00","USD","01.08.2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 431 277,17","0,05","1 431 277,17","1 325 000,00","1 325 000,00","107,59","France","-","4,82","15.03.2033","6,25","EUR","05.03.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1 430 110,83","0,05","1 430 110,83","1 475 000,00","1 475 000,00","95,49","United States","-","5,55","15.09.2033","5,50","USD","14.08.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 429 008,24","0,05","1 429 008,24","1 420 000,00","1 420 000,00","100,51","United States","-","3,14","01.04.2032","7,63","USD","26.03.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 427 104,54","0,05","1 427 104,54","1 515 000,00","1 515 000,00","93,24","United States","-","4,43","15.08.2032","6,63","USD","19.08.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 426 760,84","0,05","1 426 760,84","1 455 000,00","1 455 000,00","97,96","United States","-","2,42","01.04.2030","5,75","USD","13.04.2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 426 163,03","0,05","1 426 163,03","1 450 000,00","1 450 000,00","97,91","United States","-","1,32","01.03.2028","4,50","USD","10.11.2020"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 425 417,85","0,05","1 425 417,85","1 975 000,00","1 975 000,00","69,22","United States","-","3,47","15.06.2031","9,50","USD","11.08.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 422 344,08","0,05","1 422 344,08","1 465 000,00","1 465 000,00","96,98","United States","-","4,64","01.10.2033","6,50","USD","05.09.2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1 422 447,07","0,05","1 422 447,07","1 415 000,00","1 415 000,00","97,95","United States","-","4,47","01.06.2033","7,25","USD","29.05.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 418 758,62","0,05","1 418 758,62","1 425 000,00","1 425 000,00","96,37","Japan","-","4,62","29.10.2062","6,50","EUR","29.10.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 418 770,56","0,05","1 418 770,56","1 375 000,00","1 375 000,00","101,01","United States","-","2,60","15.06.2030","7,00","USD","02.06.2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1 418 571,70","0,05","1 418 571,70","1 300 000,00","1 300 000,00","105,73","Luxembourg","-","3,85","20.03.2031","5,50","EUR","20.03.2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1 416 980,13","0,05","1 416 980,13","1 460 000,00","1 460 000,00","96,66","United States","-","4,35","15.03.2033","6,38","USD","06.03.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 417 034,23","0,05","1 417 034,23","1 500 000,00","1 500 000,00","92,64","United States","-","2,77","15.11.2029","4,63","USD","18.08.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 416 266,37","0,05","1 416 266,37","1 375 000,00","1 375 000,00","101,31","United States","-","1,49","01.02.2029","9,25","USD","07.02.2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 415 659,31","0,05","1 415 659,31","1 300 000,00","1 300 000,00","107,84","France","-","3,23","15.07.2030","4,13","EUR","10.07.2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 413 221,37","0,05","1 413 221,37","1 400 000,00","1 400 000,00","97,82","United States","-","4,41","30.04.2033","7,13","USD","29.04.2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1 412 433,96","0,05","1 412 433,96","1 390 000,00","1 390 000,00","100,19","United States","-","3,03","30.01.2032","7,63","USD","30.01.2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 411 917,17","0,05","1 411 917,17","1 500 000,00","1 500 000,00","91,14","United States","-","5,52","15.10.2034","6,25","USD","09.10.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 411 358,97","0,05","1 411 358,97","1 360 000,00","1 360 000,00","102,87","United Kingdom","-","3,38","15.08.2030","5,63","EUR","10.02.2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 410 278,03","0,05","1 410 278,03","1 360 000,00","1 360 000,00","100,69","United States","-","3,86","15.11.2032","7,63","USD","10.11.2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1 409 947,16","0,05","1 409 947,16","1 275 000,00","1 275 000,00","108,93","United States","-","3,55","15.06.2031","4,75","EUR","18.06.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 410 026,19","0,05","1 410 026,19","1 200 000,00","1 200 000,00","114,46","Portugal","-","1,24","23.04.2083","5,94","EUR","23.01.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 409 052,08","0,05","1 409 052,08","1 700 000,00","1 700 000,00","82,78","United States","-","3,07","01.04.2030","6,13","USD","19.05.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 407 347,72","0,05","1 407 347,72","1 550 000,00","1 550 000,00","89,99","United States","-","4,43","01.02.2032","4,38","USD","20.01.2022"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1 406 730,98","0,05","1 406 730,98","2 000 000,00","2 000 000,00","69,16","United States","-","4,04","19.06.2031","5,55","CAD","19.06.2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 405 887,66","0,05","1 405 887,66","1 425 000,00","1 425 000,00","96,51","United States","-","2,49","15.10.2029","4,50","USD","13.03.2020"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1 405 359,67","0,05","1 405 359,67","1 200 000,00","1 200 000,00","114,69","United States","-","0,52","15.07.2028","9,50","EUR","10.07.2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 404 297,15","0,05","1 404 297,15","1 580 000,00","1 580 000,00","88,10","United States","-","4,51","01.02.2032","4,25","USD","23.07.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 400 364,73","0,05","1 400 364,73","1 485 000,00","1 485 000,00","93,90","United States","-","4,69","15.03.2033","6,50","USD","17.09.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 399 342,61","0,05","1 399 342,61","1 475 000,00","1 475 000,00","93,35","United States","-","1,89","12.10.2028","3,13","USD","12.10.2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1 396 593,42","0,05","1 396 593,42","1 354 000,00","1 354 000,00","102,95","Japan","-","2,90","01.04.2030","8,63","USD","29.09.2026"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 394 511,04","0,05","1 394 511,04","1 425 000,00","1 425 000,00","96,86","United States","-","2,03","15.01.2029","4,38","USD","29.04.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 393 864,50","0,05","1 393 864,50","1 400 000,00","1 400 000,00","97,94","United States","-","1,50","01.06.2028","4,63","USD","14.05.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 392 110,73","0,05","1 392 110,73","1 350 000,00","1 350 000,00","99,36","United States","-","4,19","15.10.2033","7,88","USD","01.10.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1 389 391,66","0,05","1 389 391,66","1 380 000,00","1 380 000,00","98,96","Japan","-","4,53","17.07.2032","7,75","USD","17.07.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 388 905,25","0,05","1 388 905,25","1 450 000,00","1 450 000,00","94,36","United States","-","4,95","15.01.2034","6,25","USD","08.10.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 388 308,30","0,05","1 388 308,30","1 450 000,00","1 450 000,00","93,25","Macau","-","4,82","15.05.2033","6,25","USD","13.05.2026"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1 387 148,02","0,05","1 387 148,02","975 000,00","975 000,00","137,75","United Kingdom","-","2,11","15.06.2030","11,00","GBP","08.05.2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1 383 838,25","0,05","1 383 838,25","1 390 000,00","1 390 000,00","98,37","United States","-","2,00","01.08.2029","6,50","USD","08.07.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 383 479,50","0,05","1 383 479,50","1 480 000,00","1 480 000,00","93,10","United States","-","4,54","15.09.2032","6,25","USD","11.09.2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 381 860,09","0,05","1 381 860,09","1 430 000,00","1 430 000,00","93,89","Australia","-","5,12","01.05.2034","6,25","USD","29.04.2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 381 362,50","0,05","1 381 362,50","1 400 000,00","1 400 000,00","98,03","Macau","-","1,66","26.08.2028","5,63","USD","26.08.2020"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1 379 716,03","0,05","1 379 716,03","1 235 000,00","1 235 000,00","111,67","United Kingdom","-","1,68","03.10.2078","4,20","EUR","03.10.2018"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1 379 207,62","0,05","1 379 207,62","1 425 000,00","1 425 000,00","96,69","United States","-","2,17","01.04.2029","5,88","USD","30.03.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 378 778,90","0,05","1 378 778,90","1 425 000,00","1 425 000,00","95,36","United States","-","2,89","15.01.2030","6,13","USD","20.11.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 377 610,20","0,05","1 377 610,20","1 520 000,00","1 520 000,00","90,24","United States","-","3,87","01.03.2031","3,88","USD","14.09.2020"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1 377 423,89","0,05","1 377 423,89","1 250 000,00","1 250 000,00","103,75","Sweden","-","2,81","29.01.2030","8,38","EUR","29.01.2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1 376 686,75","0,05","1 376 686,75","1 395 000,00","1 395 000,00","95,94","United States","-","4,69","15.10.2033","5,75","USD","09.10.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 375 958,03","0,05","1 375 958,03","1 365 000,00","1 365 000,00","100,12","United States","-","3,47","01.09.2032","6,88","USD","13.08.2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 375 674,77","0,05","1 375 674,77","1 175 000,00","1 175 000,00","114,32","Germany","-","1,14","15.04.2029","6,25","EUR","24.04.2024"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1 374 643,24","0,05","1 374 643,24","1 380 000,00","1 380 000,00","98,17","United States","-","1,09","01.12.2027","4,13","USD","20.11.2017"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 374 519,04","0,05","1 374 519,04","1 450 000,00","1 450 000,00","94,23","United States","-","2,62","15.08.2029","3,88","USD","05.08.2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 374 151,59","0,05","1 374 151,59","1 460 000,00","1 460 000,00","92,81","United States","-","4,63","15.01.2033","5,75","USD","15.12.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 371 728,20","0,05","1 371 728,20","1 450 000,00","1 450 000,00","91,62","United States","-","3,68","01.05.2031","6,88","USD","08.12.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1 371 731,38","0,05","1 371 731,38","1 400 000,00","1 400 000,00","95,80","Luxembourg","-","2,57","30.10.2029","5,00","USD","22.10.2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 370 671,70","0,05","1 370 671,70","1 370 000,00","1 370 000,00","98,48","United States","-","3,96","15.07.2032","6,88","USD","08.07.2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1 370 033,33","0,05","1 370 033,33","1 050 000,00","1 050 000,00","124,39","United States","-","4,89","24.01.2033","7,75","EUR","01.07.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 368 794,36","0,05","1 368 794,36","1 385 000,00","1 385 000,00","95,60","United States","-","3,99","15.04.2032","6,75","USD","01.04.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1 366 371,50","0,05","1 366 371,50","1 225 000,00","1 225 000,00","107,93","Greece","-","3,73","15.10.2031","6,75","EUR","30.09.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 366 388,58","0,05","1 366 388,58","2 036 000,00","2 036 000,00","65,00","United Kingdom","-","2,33","18.04.2029","4,00","EUR","18.01.2023"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 361 825,52","0,05","1 361 825,52","1 100 000,00","1 100 000,00","123,26","United Kingdom","-","2,67","01.09.2029","4,13","GBP","19.11.2019"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1 361 032,26","0,05","1 361 032,26","1 455 000,00","1 455 000,00","93,12","United States","-","3,94","15.09.2056","6,85","USD","19.02.2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 360 850,18","0,05","1 360 850,18","1 325 000,00","1 325 000,00","99,72","United States","-","1,88","15.04.2029","6,25","USD","09.04.2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 358 067,15","0,05","1 358 067,15","1 350 000,00","1 350 000,00","100,48","Australia","-","3,28","01.04.2031","7,00","USD","01.10.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 357 484,21","0,05","1 357 484,21","1 214 286,00","1 214 286,00","110,49","France","-","1,32","15.06.2028","3,75","EUR","31.07.2020"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 356 333,39","0,04","1 356 333,39","1 225 000,00","1 225 000,00","110,65","United States","-","1,10","04.02.2028","3,63","EUR","19.03.2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 353 360,71","0,04","1 353 360,71","1 200 000,00","1 200 000,00","109,12","France","-","3,53","15.04.2031","6,88","EUR","16.04.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 351 534,35","0,04","1 351 534,35","1 350 000,00","1 350 000,00","98,63","Canada","-","3,23","15.01.2031","6,50","USD","17.11.2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 351 242,78","0,04","1 351 242,78","1 380 000,00","1 380 000,00","95,28","Australia","-","4,19","01.05.2032","6,00","USD","29.04.2026"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1 351 269,29","0,04","1 351 269,29","1 400 000,00","1 400 000,00","95,90","Netherlands","-","2,67","03.11.2029","9,00","EUR","20.12.2022"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1 349 012,59","0,04","1 349 012,59","1 050 000,00","1 050 000,00","126,44","United Kingdom","-","1,46","23.04.2028","3,38","GBP","07.04.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 348 373,79","0,04","1 348 373,79","1 370 000,00","1 370 000,00","96,84","United States","-","3,45","31.07.2031","8,50","USD","07.06.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 344 465,62","0,04","1 344 465,62","1 340 000,00","1 340 000,00","99,02","United States","-","1,73","15.07.2029","5,75","USD","30.10.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1 344 587,62","0,04","1 344 587,62","1 295 000,00","1 295 000,00","102,62","United States","-","2,50","15.02.2032","8,38","USD","02.02.2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1 344 280,32","0,04","1 344 280,32","2 200 000,00","2 200 000,00","60,47","Ireland","-","3,85","15.03.2032","7,88","GBP","18.12.2024"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 342 958,53","0,04","1 342 958,53","1 325 000,00","1 325 000,00","98,37","United States","-","3,08","15.10.2030","6,25","USD","08.10.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 342 759,10","0,04","1 342 759,10","1 420 000,00","1 420 000,00","94,21","United States","-","5,20","15.03.2034","5,75","USD","11.03.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 342 588,53","0,04","1 342 588,53","1 350 000,00","1 350 000,00","97,04","United States","-","3,03","15.05.2030","6,13","USD","12.08.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1 341 819,81","0,04","1 341 819,81","1 200 000,00","1 200 000,00","109,67","Spain","-","3,68","15.10.2031","4,88","EUR","28.10.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 341 840,27","0,04","1 341 840,27","1 175 000,00","1 175 000,00","112,99","Italy","-","1,69","18.07.2029","4,88","EUR","18.07.2024"
"AES","DPL INC","Electric","Fixed Income","1 341 633,59","0,04","1 341 633,59","1 374 000,00","1 374 000,00","95,57","United States","-","2,29","15.04.2029","4,35","USD","15.04.2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 340 923,76","0,04","1 340 923,76","1 315 000,00","1 315 000,00","99,83","United States","-","2,75","15.06.2030","6,88","USD","12.06.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 341 062,23","0,04","1 341 062,23","1 332 000,00","1 332 000,00","98,41","United States","-","1,74","15.11.2028","5,75","USD","27.11.2020"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 340 358,63","0,04","1 340 358,63","1 300 000,00","1 300 000,00","100,74","Germany","-","3,84","15.07.2031","8,00","EUR","02.07.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 338 654,69","0,04","1 338 654,69","1 300 000,00","1 300 000,00","99,75","United States","-","1,07","15.04.2028","6,75","USD","13.02.2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 337 947,16","0,04","1 337 947,16","1 325 000,00","1 325 000,00","97,63","France","-","3,71","15.04.2032","7,00","USD","03.12.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 334 929,61","0,04","1 334 929,61","1 325 000,00","1 325 000,00","100,36","United States","-","1,75","15.03.2029","6,38","USD","07.03.2024"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 333 493,27","0,04","1 333 493,27","1 475 000,00","1 475 000,00","89,19","United States","-","2,90","01.02.2030","6,63","USD","10.12.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1 331 974,67","0,04","1 331 974,67","1 200 000,00","1 200 000,00","108,16","France","-","4,80","31.12.2079","9,13","USD","15.06.2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 331 582,86","0,04","1 331 582,86","1 385 000,00","1 385 000,00","96,05","United States","-","3,32","01.10.2030","5,50","USD","10.09.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 330 590,87","0,04","1 330 590,87","1 175 000,00","1 175 000,00","109,65","Japan","-","4,40","22.04.2032","7,00","EUR","22.04.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 330 806,16","0,04","1 330 806,16","1 385 000,00","1 385 000,00","95,71","United States","-","4,34","15.03.2033","6,25","USD","20.09.2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1 330 282,33","0,04","1 330 282,33","1 265 000,00","1 265 000,00","103,05","United States","-","2,84","15.01.2031","9,25","USD","27.10.2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 330 344,13","0,04","1 330 344,13","1 744 000,00","1 744 000,00","74,67","United States","-","4,73","19.05.2032","4,20","USD","19.05.2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 328 544,33","0,04","1 328 544,33","1 395 000,00","1 395 000,00","94,42","United States","-","2,54","15.08.2029","5,63","USD","25.08.2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 327 692,23","0,04","1 327 692,23","1 225 000,00","1 225 000,00","104,81","Luxembourg","-","3,94","15.11.2031","7,88","EUR","11.05.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 327 223,41","0,04","1 327 223,41","1 175 000,00","1 175 000,00","111,86","Slovenia","-","2,87","15.02.2031","6,75","EUR","05.02.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 324 709,59","0,04","1 324 709,59","1 305 000,00","1 305 000,00","100,45","United States","-","4,39","15.02.2034","7,38","USD","17.12.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 324 455,86","0,04","1 324 455,86","1 200 000,00","1 200 000,00","108,21","Italy","-","4,21","30.04.2032","4,63","EUR","07.05.2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 324 120,09","0,04","1 324 120,09","1 150 000,00","1 150 000,00","114,95","Italy","-","2,18","15.02.2030","8,63","EUR","10.02.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 324 128,55","0,04","1 324 128,55","1 125 000,00","1 125 000,00","114,19","Italy","-","2,24","13.03.2034","5,50","EUR","13.03.2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1 320 969,55","0,04","1 320 969,55","1 325 000,00","1 325 000,00","99,26","United States","-","4,16","15.12.2056","6,75","USD","14.09.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 318 829,46","0,04","1 318 829,46","1 200 000,00","1 200 000,00","107,03","France","-","4,53","24.03.2037","4,75","EUR","24.03.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 318 963,37","0,04","1 318 963,37","1 150 000,00","1 150 000,00","112,90","Italy","-","2,29","20.06.2029","5,38","EUR","20.06.2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1 318 557,39","0,04","1 318 557,39","1 435 000,00","1 435 000,00","91,72","United Kingdom","-","4,40","26.09.2031","4,88","EUR","26.09.2023"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1 318 293,07","0,04","1 318 293,07","1 340 000,00","1 340 000,00","97,48","United States","-","4,47","15.08.2033","6,25","USD","15.08.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 318 452,52","0,04","1 318 452,52","1 400 000,00","1 400 000,00","91,97","United States","-","2,70","15.10.2029","4,63","USD","24.09.2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 318 479,78","0,04","1 318 479,78","1 305 000,00","1 305 000,00","99,84","United States","-","2,12","01.08.2029","6,50","USD","01.10.2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1 318 035,89","0,04","1 318 035,89","1 080 000,00","1 080 000,00","116,56","Germany","-","1,62","15.04.2030","10,25","EUR","07.11.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 317 040,06","0,04","1 317 040,06","1 148 000,00","1 148 000,00","111,98","Germany","-","1,77","15.04.2029","5,13","EUR","04.04.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 316 913,89","0,04","1 316 913,89","1 175 000,00","1 175 000,00","110,00","Greece","-","3,21","31.10.2030","4,25","EUR","24.10.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 316 081,74","0,04","1 316 081,74","1 430 000,00","1 430 000,00","90,30","United States","-","3,73","15.01.2031","3,63","USD","01.09.2021"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1 316 260,69","0,04","1 316 260,69","1 175 000,00","1 175 000,00","111,87","Ireland","-","4,13","01.10.2032","5,50","EUR","28.09.2026"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1 315 398,94","0,04","1 315 398,94","1 100 000,00","1 100 000,00","116,04","Germany","-","2,02","02.04.2031","7,75","EUR","10.05.2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 310 831,55","0,04","1 310 831,55","1 240 000,00","1 240 000,00","102,74","United States","-","1,32","01.06.2028","8,50","USD","22.05.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 309 517,59","0,04","1 309 517,59","1 170 000,00","1 170 000,00","110,39","Sweden","-","2,45","10.06.2029","4,20","EUR","10.06.2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 306 874,69","0,04","1 306 874,69","1 175 000,00","1 175 000,00","110,96","United States","-","1,06","15.03.2028","3,88","EUR","14.03.2018"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 306 906,91","0,04","1 306 906,91","1 355 000,00","1 355 000,00","96,05","United States","-","4,69","15.09.2033","6,63","USD","17.09.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 306 494,45","0,04","1 306 494,45","1 350 000,00","1 350 000,00","96,05","United States","-","5,36","15.02.2035","6,25","USD","25.08.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 304 452,61","0,04","1 304 452,61","1 360 000,00","1 360 000,00","94,75","United States","-","3,81","15.08.2031","7,75","USD","13.08.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 303 860,27","0,04","1 303 860,27","1 200 000,00","1 200 000,00","105,49","France","-","3,81","14.01.2031","3,88","EUR","14.01.2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1 302 832,75","0,04","1 302 832,75","1 175 000,00","1 175 000,00","109,33","Finland","-","4,22","30.06.2032","5,13","EUR","25.06.2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 302 419,93","0,04","1 302 419,93","1 275 000,00","1 275 000,00","100,84","United States","-","1,48","01.08.2030","7,13","USD","10.08.2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 301 747,40","0,04","1 301 747,40","1 225 000,00","1 225 000,00","105,60","Czech Republic","-","3,76","15.02.2031","4,13","EUR","04.08.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 300 279,17","0,04","1 300 279,17","1 400 000,00","1 400 000,00","91,14","United States","-","3,88","01.05.2031","4,00","USD","01.12.2020"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1 298 613,38","0,04","1 298 613,38","1 783 875,00","1 783 875,00","72,68","Luxembourg","-","4,72","01.07.2032","5,25","EUR","30.09.2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 298 274,75","0,04","1 298 274,75","1 325 000,00","1 325 000,00","97,33","United States","-","1,70","15.08.2028","4,50","USD","28.07.2020"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1 298 217,65","0,04","1 298 217,65","1 842 000,00","1 842 000,00","70,01","Canada","-","2,38","15.08.2029","4,63","CAD","11.08.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 298 220,83","0,04","1 298 220,83","1 250 000,00","1 250 000,00","102,12","United States","-","1,82","01.08.2029","9,50","USD","08.08.2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 294 844,10","0,04","1 294 844,10","1 325 000,00","1 325 000,00","96,24","United States","-","1,55","01.06.2028","4,25","USD","04.12.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 294 060,24","0,04","1 294 060,24","1 165 000,00","1 165 000,00","108,08","United States","-","2,65","15.06.2033","9,63","USD","03.06.2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1 294 142,58","0,04","1 294 142,58","1 300 000,00","1 300 000,00","99,14","United States","-","4,01","15.03.2033","6,75","USD","13.03.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 293 396,91","0,04","1 293 396,91","1 360 000,00","1 360 000,00","93,15","United States","-","2,33","01.05.2029","4,50","USD","21.05.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1 292 169,98","0,04","1 292 169,98","1 275 000,00","1 275 000,00","98,60","United Kingdom","-","2,38","15.10.2029","5,75","USD","16.10.2024"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1 291 553,61","0,04","1 291 553,61","1 300 000,00","1 300 000,00","96,24","United States","-","4,60","15.10.2033","6,50","USD","06.10.2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 290 959,06","0,04","1 290 959,06","1 145 000,00","1 145 000,00","112,57","Belgium","-","2,03","25.09.2029","4,75","EUR","25.09.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 286 660,45","0,04","1 286 660,45","1 390 000,00","1 390 000,00","91,92","United States","-","3,73","15.02.2031","4,50","USD","18.08.2020"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1 285 058,70","0,04","1 285 058,70","1 300 000,00","1 300 000,00","97,81","United Kingdom","-","2,53","15.06.2029","3,00","EUR","28.06.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 282 318,17","0,04","1 282 318,17","1 220 000,00","1 220 000,00","104,58","United States","-","3,07","15.03.2033","8,63","USD","25.03.2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1 281 834,74","0,04","1 281 834,74","1 150 000,00","1 150 000,00","109,47","Italy","-","1,01","25.10.2027","1,88","EUR","25.10.2017"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 280 771,14","0,04","1 280 771,14","1 150 000,00","1 150 000,00","109,86","United States","-","3,40","30.01.2031","5,00","EUR","01.12.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 279 896,75","0,04","1 279 896,75","1 310 000,00","1 310 000,00","97,40","United States","-","1,98","15.01.2029","4,88","USD","15.10.2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 279 776,83","0,04","1 279 776,83","1 150 000,00","1 150 000,00","108,42","France","-","2,77","30.04.2030","5,88","EUR","18.06.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1 279 571,31","0,04","1 279 571,31","1 275 000,00","1 275 000,00","99,02","United States","-","2,87","15.07.2030","5,88","USD","27.05.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 278 882,41","0,04","1 278 882,41","1 310 000,00","1 310 000,00","94,88","United States","-","4,77","15.10.2033","5,75","USD","22.09.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 278 313,07","0,04","1 278 313,07","975 000,00","975 000,00","128,66","Italy","-","2,50","23.07.2029","10,50","EUR","23.07.2019"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 277 920,76","0,04","1 277 920,76","1 175 000,00","1 175 000,00","108,37","Italy","-","4,35","14.07.2032","5,63","EUR","14.07.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 273 930,63","0,04","1 273 930,63","1 340 000,00","1 340 000,00","94,59","United States","-","4,95","15.03.2034","7,88","USD","12.03.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 272 964,02","0,04","1 272 964,02","1 245 000,00","1 245 000,00","99,05","United States","-","3,99","01.05.2033","7,38","USD","22.10.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 271 017,71","0,04","1 271 017,71","1 295 000,00","1 295 000,00","95,41","United States","-","6,87","01.05.2036","6,00","USD","23.04.2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1 269 594,48","0,04","1 269 594,48","1 650 000,00","1 650 000,00","71,00","Jersey","-","1,95","31.03.2029","10,38","GBP","21.03.2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 265 483,38","0,04","1 265 483,38","1 345 000,00","1 345 000,00","94,01","United States","-","3,90","01.04.2031","4,63","USD","05.10.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 262 456,25","0,04","1 262 456,25","1 350 000,00","1 350 000,00","93,30","United States","-","2,29","15.03.2029","3,50","USD","31.08.2020"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1 261 592,83","0,04","1 261 592,83","2 234 749,00","2 234 749,00","56,45","Germany","-","1,93","01.01.2029","10,00","EUR","04.05.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 260 289,43","0,04","1 260 289,43","1 250 000,00","1 250 000,00","98,01","United States","-","3,97","15.11.2056","7,13","USD","27.02.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 260 554,55","0,04","1 260 554,55","1 250 000,00","1 250 000,00","100,73","United States","-","2,47","01.10.2054","7,13","USD","21.06.2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 259 280,21","0,04","1 259 280,21","1 300 000,00","1 300 000,00","95,03","Macau","-","2,69","04.12.2029","5,38","USD","04.12.2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 259 321,53","0,04","1 259 321,53","1 240 000,00","1 240 000,00","100,58","United States","-","2,44","15.02.2030","6,75","USD","28.01.2025"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1 256 340,04","0,04","1 256 340,04","1 200 000,00","1 200 000,00","103,36","United States","-","6,17","16.07.2056","5,25","EUR","16.04.2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 255 894,07","0,04","1 255 894,07","1 250 000,00","1 250 000,00","97,76","United States","-","3,57","15.11.2031","6,88","USD","12.11.2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 255 518,52","0,04","1 255 518,52","1 300 000,00","1 300 000,00","94,98","Macau","-","2,73","15.12.2029","5,13","USD","17.12.2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 253 721,34","0,04","1 253 721,34","1 553 000,00","1 553 000,00","78,28","United States","-","5,12","30.04.2033","5,63","USD","06.04.2021"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1 253 475,69","0,04","1 253 475,69","1 250 000,00","1 250 000,00","100,02","United States","-","7,15","15.03.2057","7,25","USD","24.09.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 253 563,64","0,04","1 253 563,64","1 280 000,00","1 280 000,00","95,71","United States","-","3,82","01.06.2031","6,13","USD","26.05.2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1 250 359,87","0,04","1 250 359,87","1 195 000,00","1 195 000,00","104,48","United States","-","1,05","01.10.2030","9,00","USD","28.09.2023"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1 250 487,86","0,04","1 250 487,86","1 725 000,00","1 725 000,00","71,74","United States","-","1,21","13.02.2028","7,13","CAD","13.02.2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 248 321,96","0,04","1 248 321,96","1 220 000,00","1 220 000,00","99,02","Canada","-","3,71","15.11.2032","8,38","USD","31.10.2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 246 559,02","0,04","1 246 559,02","1 100 000,00","1 100 000,00","109,04","United Kingdom","-","3,54","30.09.2031","8,00","EUR","24.09.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1 243 743,95","0,04","1 243 743,95","1 225 000,00","1 225 000,00","99,45","Luxembourg","-","3,23","08.06.2030","5,63","EUR","08.12.2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1 242 768,14","0,04","1 242 768,14","1 125 000,00","1 125 000,00","108,87","France","-","2,88","18.07.2030","6,50","EUR","13.06.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 242 312,56","0,04","1 242 312,56","1 100 000,00","1 100 000,00","107,81","France","-","4,48","09.01.2032","4,25","EUR","09.09.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 240 501,92","0,04","1 240 501,92","1 260 000,00","1 260 000,00","96,45","United States","-","5,01","15.06.2034","6,50","USD","16.06.2026"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1 240 047,34","0,04","1 240 047,34","1 260 000,00","1 260 000,00","98,29","France","-","3,86","31.03.2032","6,50","USD","14.04.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 239 654,43","0,04","1 239 654,43","1 244 701,00","1 244 701,00","99,48","United States","-","0,98","09.03.2030","5,75","USD","26.09.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 238 047,22","0,04","1 238 047,22","1 400 000,00","1 400 000,00","87,80","United States","-","3,05","15.02.2030","4,38","USD","02.02.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 235 852,60","0,04","1 235 852,60","1 200 000,00","1 200 000,00","100,54","United States","-","2,16","15.06.2054","7,88","USD","07.12.2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 235 747,05","0,04","1 235 747,05","1 270 000,00","1 270 000,00","95,25","United States","-","4,84","01.12.2033","5,88","USD","21.11.2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1 235 821,23","0,04","1 235 821,23","1 275 000,00","1 275 000,00","95,59","Belgium","-","3,14","15.04.2030","5,25","EUR","03.04.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 233 691,99","0,04","1 233 691,99","1 300 000,00","1 300 000,00","94,34","United States","-","4,78","01.03.2033","5,63","USD","27.02.2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 233 188,54","0,04","1 233 188,54","1 250 000,00","1 250 000,00","97,37","United States","-","3,05","15.07.2030","5,63","USD","02.07.2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1 232 835,22","0,04","1 232 835,22","1 070 000,00","1 070 000,00","113,40","United Kingdom","-","0,02","28.06.2028","5,88","EUR","28.06.2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 232 856,67","0,04","1 232 856,67","1 500 000,00","1 500 000,00","80,02","United Kingdom","-","2,32","15.05.2029","5,50","USD","16.05.2019"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 231 746,60","0,04","1 231 746,60","1 150 000,00","1 150 000,00","106,28","France","-","2,49","15.06.2029","2,38","EUR","22.03.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 231 125,70","0,04","1 231 125,70","1 300 000,00","1 300 000,00","94,06","United States","-","4,49","01.03.2033","6,38","USD","22.08.2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1 230 017,60","0,04","1 230 017,60","1 155 000,00","1 155 000,00","102,84","United States","-","1,35","30.04.2030","8,38","USD","19.04.2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 229 605,81","0,04","1 229 605,81","1 345 000,00","1 345 000,00","90,82","United States","-","4,25","15.08.2031","4,13","USD","05.08.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 229 664,94","0,04","1 229 664,94","1 125 000,00","1 125 000,00","107,95","Luxembourg","-","3,40","15.10.2030","3,88","EUR","01.10.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 227 994,50","0,04","1 227 994,50","1 110 000,00","1 110 000,00","107,48","United States","-","4,36","30.09.2032","5,38","EUR","17.09.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 226 996,04","0,04","1 226 996,04","1 250 000,00","1 250 000,00","96,88","Canada","-","4,01","31.07.2056","6,88","USD","27.03.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1 225 660,20","0,04","1 225 660,20","1 200 000,00","1 200 000,00","101,39","Canada","-","5,78","01.03.2055","7,50","USD","06.08.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 225 344,14","0,04","1 225 344,14","1 125 000,00","1 125 000,00","108,18","France","-","1,60","15.06.2028","2,13","EUR","05.05.2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 224 822,67","0,04","1 224 822,67","1 135 000,00","1 135 000,00","106,88","Slovenia","-","4,94","14.05.2033","6,38","EUR","14.05.2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1 224 509,87","0,04","1 224 509,87","1 270 000,00","1 270 000,00","95,61","United States","-","2,48","15.08.2029","5,63","USD","20.08.2021"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1 222 659,61","0,04","1 222 659,61","1 125 000,00","1 125 000,00","107,99","United States","-","3,60","15.02.2031","4,25","EUR","12.09.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 222 711,63","0,04","1 222 711,63","1 225 000,00","1 225 000,00","98,86","United States","-","3,67","15.08.2032","6,63","USD","05.11.2025"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1 221 727,53","0,04","1 221 727,53","925 000,00","925 000,00","129,08","United Kingdom","-","3,22","21.11.2030","6,00","GBP","21.11.2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 219 387,85","0,04","1 219 387,85","925 000,00","925 000,00","128,72","United Kingdom","-","3,67","27.11.2031","6,50","GBP","27.11.2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 218 163,66","0,04","1 218 163,66","1 335 000,00","1 335 000,00","91,17","United States","-","2,73","01.10.2029","4,95","USD","18.09.2019"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1 218 326,79","0,04","1 218 326,79","1 225 000,00","1 225 000,00","98,05","United States","-","4,18","15.01.2057","6,55","USD","20.07.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 214 830,59","0,04","1 214 830,59","1 420 000,00","1 420 000,00","84,58","United States","-","5,42","15.02.2034","6,75","USD","12.08.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 215 014,93","0,04","1 215 014,93","1 265 000,00","1 265 000,00","94,52","United States","-","5,16","01.07.2034","5,75","USD","23.12.2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1 214 246,36","0,04","1 214 246,36","1 125 000,00","1 125 000,00","106,34","Greece","-","4,16","26.05.2031","3,88","EUR","26.11.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 213 521,44","0,04","1 213 521,44","1 050 000,00","1 050 000,00","113,57","Ireland","-","1,67","15.12.2029","5,75","EUR","27.06.2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1 212 260,31","0,04","1 212 260,31","900 000,00","900 000,00","129,33","United Kingdom","-","3,41","27.10.2031","9,13","GBP","08.04.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 211 615,62","0,04","1 211 615,62","1 085 000,00","1 085 000,00","108,78","Japan","-","2,66","10.10.2029","5,25","EUR","10.07.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 209 366,62","0,04","1 209 366,62","1 685 000,00","1 685 000,00","68,55","United Kingdom","-","4,61","15.01.2033","6,75","USD","15.10.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 208 402,71","0,04","1 208 402,71","1 255 000,00","1 255 000,00","95,36","United States","-","5,03","15.03.2034","7,13","USD","20.08.2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 207 571,88","0,04","1 207 571,88","1 325 000,00","1 325 000,00","91,08","United States","-","2,78","01.10.2029","3,45","USD","20.09.2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 205 463,54","0,04","1 205 463,54","1 725 000,00","1 725 000,00","68,80","United Kingdom","-","4,04","15.07.2031","4,75","USD","07.07.2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 205 626,12","0,04","1 205 626,12","1 225 000,00","1 225 000,00","97,13","United States","-","5,16","15.01.2035","6,63","USD","27.07.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1 205 248,33","0,04","1 205 248,33","1 100 000,00","1 100 000,00","107,88","France","-","4,13","18.05.2031","3,88","EUR","18.05.2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1 204 829,33","0,04","1 204 829,33","1 200 000,00","1 200 000,00","96,46","United States","-","2,51","15.11.2029","10,00","USD","20.11.2024"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 204 850,37","0,04","1 204 850,37","1 250 000,00","1 250 000,00","96,28","United States","-","3,68","01.04.2056","6,25","USD","03.10.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 204 882,10","0,04","1 204 882,10","1 245 000,00","1 245 000,00","95,55","United States","-","3,79","15.07.2031","5,38","USD","09.03.2026"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 204 629,29","0,04","1 204 629,29","875 000,00","875 000,00","135,95","United Kingdom","-","0,93","15.02.2029","9,00","GBP","15.02.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1 203 776,00","0,04","1 203 776,00","1 100 000,00","1 100 000,00","107,61","United Kingdom","-","3,77","15.06.2031","5,25","EUR","15.12.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 203 859,53","0,04","1 203 859,53","1 125 000,00","1 125 000,00","102,95","France","-","2,36","15.04.2031","8,50","USD","14.05.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 202 545,24","0,04","1 202 545,24","1 185 000,00","1 185 000,00","100,47","United States","-","3,17","15.02.2031","7,00","USD","17.12.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 200 719,45","0,04","1 200 719,45","1 225 000,00","1 225 000,00","97,89","United States","-","1,84","29.09.2028","5,63","USD","29.09.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 199 817,73","0,04","1 199 817,73","1 230 000,00","1 230 000,00","96,45","United States","-","4,24","01.02.2033","6,00","USD","30.10.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 198 766,08","0,04","1 198 766,08","1 175 000,00","1 175 000,00","100,34","United States","-","3,39","15.01.2033","7,38","USD","14.06.2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 196 957,58","0,04","1 196 957,58","1 240 000,00","1 240 000,00","95,80","United States","-","5,24","15.08.2034","6,13","USD","24.08.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 197 105,35","0,04","1 197 105,35","1 125 000,00","1 125 000,00","106,32","Italy","-","4,51","29.09.2031","3,70","EUR","29.09.2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1 197 176,53","0,04","1 197 176,53","1 000 000,00","1 000 000,00","117,19","Austria","-","1,62","15.06.2031","7,25","EUR","02.07.2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 196 460,66","0,04","1 196 460,66","1 445 000,00","1 445 000,00","81,37","United States","-","3,10","15.08.2030","9,88","USD","06.08.2025"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 196 040,25","0,04","1 196 040,25","1 185 000,00","1 185 000,00","99,06","United States","-","2,13","15.06.2030","6,00","USD","09.06.2022"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 196 263,41","0,04","1 196 263,41","1 100 000,00","1 100 000,00","107,67","Germany","-","1,52","03.05.2028","2,25","EUR","03.11.2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 195 751,71","0,04","1 195 751,71","1 245 000,00","1 245 000,00","95,56","United States","-","1,30","15.02.2028","3,38","USD","03.07.2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 194 047,56","0,04","1 194 047,56","1 400 000,00","1 400 000,00","84,42","United States","-","4,52","01.02.2032","4,75","USD","19.01.2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 192 999,64","0,04","1 192 999,64","1 100 000,00","1 100 000,00","107,39","Germany","-","1,42","22.03.2028","1,75","EUR","22.03.2022"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 189 678,30","0,04","1 189 678,30","900 000,00","900 000,00","129,55","United Kingdom","-","3,13","31.01.2031","8,75","GBP","16.07.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 189 391,33","0,04","1 189 391,33","1 200 000,00","1 200 000,00","98,20","Italy","-","4,28","19.04.2031","1,75","EUR","19.04.2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1 188 865,97","0,04","1 188 865,97","1 225 000,00","1 225 000,00","95,97","United States","-","4,07","01.08.2032","5,88","USD","19.09.2024"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1 188 326,63","0,04","1 188 326,63","1 550 000,00","1 550 000,00","76,59","France","-","1,43","31.03.2028","3,38","EUR","25.03.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 186 240,35","0,04","1 186 240,35","1 250 000,00","1 250 000,00","93,59","United States","-","5,12","15.01.2034","5,75","USD","13.01.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 184 282,97","0,04","1 184 282,97","1 270 000,00","1 270 000,00","92,89","United States","-","5,29","15.03.2034","5,88","USD","08.12.2025"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1 183 694,60","0,04","1 183 694,60","1 050 000,00","1 050 000,00","109,80","Italy","-","0,67","20.03.2029","4,75","EUR","12.04.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 183 527,80","0,04","1 183 527,80","1 170 000,00","1 170 000,00","98,00","United States","-","2,96","15.02.2031","8,00","USD","22.11.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 182 342,47","0,04","1 182 342,47","1 200 000,00","1 200 000,00","96,17","United States","-","2,17","01.05.2029","8,75","USD","07.10.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 180 764,85","0,04","1 180 764,85","1 025 000,00","1 025 000,00","114,75","Greece","-","2,51","13.09.2034","6,00","EUR","13.06.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 179 494,17","0,04","1 179 494,17","1 205 000,00","1 205 000,00","97,78","United States","-","3,59","01.10.2031","6,50","USD","19.09.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1 179 116,91","0,04","1 179 116,91","1 100 000,00","1 100 000,00","105,78","United States","-","2,53","15.02.2031","9,75","USD","12.01.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 176 932,69","0,04","1 176 932,69","1 125 000,00","1 125 000,00","104,56","United States","-","1,89","10.09.2028","0,63","EUR","10.09.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 176 959,84","0,04","1 176 959,84","1 100 000,00","1 100 000,00","106,46","United States","-","2,20","01.02.2029","2,63","EUR","19.11.2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 176 714,54","0,04","1 176 714,54","1 026 000,00","1 026 000,00","112,58","Italy","-","2,02","01.06.2030","5,38","EUR","29.05.2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1 176 167,81","0,04","1 176 167,81","1 186 000,00","1 186 000,00","95,62","United Kingdom","-","2,25","02.05.2029","7,38","EUR","18.04.2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1 173 228,41","0,04","1 173 228,41","1 075 000,00","1 075 000,00","107,08","United States","-","2,35","01.06.2029","5,25","EUR","28.05.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 172 872,00","0,04","1 172 872,00","1 200 000,00","1 200 000,00","95,06","United States","-","4,02","15.06.2032","8,63","USD","24.06.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 169 040,56","0,04","1 169 040,56","1 205 000,00","1 205 000,00","96,66","United States","-","4,37","15.03.2033","5,88","USD","09.09.2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 166 761,98","0,04","1 166 761,98","1 280 000,00","1 280 000,00","90,46","United States","-","3,80","30.01.2031","3,75","USD","19.11.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 166 369,77","0,04","1 166 369,77","1 190 000,00","1 190 000,00","95,31","United States","-","5,27","01.11.2034","6,25","USD","30.10.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 164 582,87","0,04","1 164 582,87","1 165 000,00","1 165 000,00","98,88","United States","-","1,16","15.01.2028","4,75","USD","18.12.2017"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 164 649,82","0,04","1 164 649,82","1 100 000,00","1 100 000,00","105,56","France","-","1,86","12.09.2028","4,13","EUR","12.09.2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1 164 007,18","0,04","1 164 007,18","1 025 000,00","1 025 000,00","111,07","Switzerland","-","3,08","18.04.2031","4,75","EUR","18.04.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 163 630,58","0,04","1 163 630,58","1 210 000,00","1 210 000,00","95,87","United States","-","2,55","15.09.2029","4,88","USD","09.09.2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 163 111,43","0,04","1 163 111,43","1 195 000,00","1 195 000,00","97,22","United States","-","5,73","01.10.2035","6,75","USD","05.09.2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1 162 429,65","0,04","1 162 429,65","1 105 000,00","1 105 000,00","105,04","United States","-","0,28","01.04.2029","9,50","USD","27.09.2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 162 499,59","0,04","1 162 499,59","1 100 000,00","1 100 000,00","101,68","France","-","5,18","04.11.2032","3,88","EUR","04.11.2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1 161 191,38","0,04","1 161 191,38","1 275 000,00","1 275 000,00","89,96","Netherlands","-","4,03","15.07.2031","4,88","USD","21.04.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 160 493,75","0,04","1 160 493,75","1 150 000,00","1 150 000,00","100,45","United States","-","3,41","15.09.2031","7,50","USD","06.02.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 156 406,65","0,04","1 156 406,65","1 150 000,00","1 150 000,00","97,48","Germany","-","3,02","23.04.2030","6,75","USD","23.04.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 154 025,02","0,04","1 154 025,02","1 170 000,00","1 170 000,00","98,51","United States","-","3,81","01.10.2032","7,38","USD","19.09.2024"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1 153 179,73","0,04","1 153 179,73","1 025 000,00","1 025 000,00","110,64","United Kingdom","-","3,64","15.06.2031","5,50","EUR","18.06.2026"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1 152 377,76","0,04","1 152 377,76","975 000,00","975 000,00","114,18","United States","-","4,15","15.04.2033","7,25","EUR","09.04.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 152 237,29","0,04","1 152 237,29","975 000,00","975 000,00","115,01","Greece","-","2,13","25.04.2034","6,25","EUR","25.01.2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1 151 698,05","0,04","1 151 698,05","1 050 000,00","1 050 000,00","106,16","United Kingdom","-","2,27","01.06.2029","9,00","EUR","16.07.2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 147 376,30","0,04","1 147 376,30","1 160 000,00","1 160 000,00","96,85","United States","-","1,86","01.11.2028","4,75","USD","25.09.2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 146 787,85","0,04","1 146 787,85","1 175 000,00","1 175 000,00","96,77","United States","-","4,00","15.08.2031","6,25","USD","19.08.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 145 749,38","0,04","1 145 749,38","1 130 000,00","1 130 000,00","99,01","United States","-","1,27","01.05.2028","5,50","USD","12.04.2021"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1 145 549,10","0,04","1 145 549,10","1 180 000,00","1 180 000,00","96,47","United States","-","4,37","15.09.2033","10,00","USD","18.08.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 145 554,00","0,04","1 145 554,00","1 200 000,00","1 200 000,00","95,35","United States","-","4,79","01.10.2033","6,50","USD","18.09.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 144 672,79","0,04","1 144 672,79","1 150 000,00","1 150 000,00","98,54","United States","-","2,53","15.08.2029","6,88","USD","06.06.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 144 729,66","0,04","1 144 729,66","1 075 000,00","1 075 000,00","105,57","United Kingdom","-","4,05","31.07.2031","4,38","EUR","27.01.2026"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 143 620,32","0,04","1 143 620,32","1 185 000,00","1 185 000,00","95,08","United States","-","4,72","15.01.2034","6,25","USD","02.01.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 142 211,75","0,04","1 142 211,75","1 175 000,00","1 175 000,00","96,95","United States","-","4,35","01.02.2032","6,25","USD","22.09.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 141 346,66","0,04","1 141 346,66","1 025 000,00","1 025 000,00","109,63","United Kingdom","-","3,29","31.01.2031","6,75","EUR","16.07.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 140 543,54","0,04","1 140 543,54","1 050 000,00","1 050 000,00","107,63","France","-","1,96","15.11.2028","2,25","EUR","04.11.2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 140 368,62","0,04","1 140 368,62","1 150 000,00","1 150 000,00","98,05","United States","-","3,75","15.09.2031","7,25","USD","12.08.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 138 848,21","0,04","1 138 848,21","975 000,00","975 000,00","114,10","Italy","-","2,43","22.04.2034","5,25","EUR","22.01.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 137 544,33","0,04","1 137 544,33","1 210 000,00","1 210 000,00","92,73","United States","-","5,41","15.07.2034","5,63","USD","09.03.2026"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1 136 665,27","0,04","1 136 665,27","1 150 000,00","1 150 000,00","97,63","United States","-","4,10","01.02.2033","6,63","USD","06.02.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 135 977,61","0,04","1 135 977,61","1 180 000,00","1 180 000,00","95,99","United States","-","5,72","01.02.2035","6,63","USD","22.09.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 135 636,39","0,04","1 135 636,39","1 275 000,00","1 275 000,00","88,30","United States","-","3,83","15.01.2031","3,38","USD","21.08.2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 135 252,06","0,04","1 135 252,06","1 155 000,00","1 155 000,00","97,35","United States","-","3,88","15.08.2032","6,50","USD","06.08.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 133 544,82","0,04","1 133 544,82","1 025 000,00","1 025 000,00","110,34","Italy","-","3,63","18.09.2035","4,25","EUR","18.03.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 130 804,06","0,04","1 130 804,06","1 075 000,00","1 075 000,00","105,02","United States","-","1,36","25.02.2028","0,25","EUR","25.02.2020"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1 129 948,40","0,04","1 129 948,40","1 240 000,00","1 240 000,00","89,95","United Kingdom","-","4,10","15.02.2032","8,13","USD","15.02.2024"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1 128 513,08","0,04","1 128 513,08","1 200 000,00","1 200 000,00","91,87","Canada","-","6,69","09.06.2056","6,63","USD","09.12.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 128 403,12","0,04","1 128 403,12","1 125 000,00","1 125 000,00","98,20","United States","-","1,98","01.06.2029","6,00","USD","14.05.2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1 127 889,98","0,04","1 127 889,98","875 000,00","875 000,00","124,69","United Kingdom","-","1,96","20.11.2028","3,63","GBP","20.11.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 127 827,66","0,04","1 127 827,66","1 230 000,00","1 230 000,00","88,98","United States","-","4,33","15.05.2032","6,88","USD","08.05.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 125 093,73","0,04","1 125 093,73","1 000 000,00","1 000 000,00","110,65","Germany","-","2,42","13.05.2029","4,13","EUR","13.05.2026"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1 124 454,38","0,04","1 124 454,38","1 160 000,00","1 160 000,00","95,89","United Kingdom","-","3,33","15.02.2031","7,25","USD","15.02.2024"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1 123 911,70","0,04","1 123 911,70","1 025 000,00","1 025 000,00","107,72","United Kingdom","-","3,98","30.11.2031","4,88","EUR","24.11.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 122 547,19","0,04","1 122 547,19","1 165 000,00","1 165 000,00","95,94","United States","-","3,72","15.09.2031","6,75","USD","17.09.2024"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 121 769,86","0,04","1 121 769,86","1 025 000,00","1 025 000,00","106,76","Italy","-","3,63","01.07.2031","5,00","EUR","02.07.2025"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1 121 275,23","0,04","1 121 275,23","1 000 000,00","1 000 000,00","111,97","Germany","-","4,95","28.09.2056","5,75","EUR","28.09.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 120 835,24","0,04","1 120 835,24","1 050 000,00","1 050 000,00","102,98","United States","-","3,51","15.10.2032","7,88","USD","15.10.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 120 897,06","0,04","1 120 897,06","967 500,00","967 500,00","113,63","France","-","0,96","31.05.2029","6,38","EUR","20.12.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 119 457,30","0,04","1 119 457,30","1 130 000,00","1 130 000,00","98,33","United States","-","2,79","01.03.2031","7,38","USD","13.02.2023"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1 119 629,36","0,04","1 119 629,36","1 175 000,00","1 175 000,00","95,14","Luxembourg","-","4,81","30.09.2032","6,88","EUR","07.10.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 118 261,38","0,04","1 118 261,38","1 115 000,00","1 115 000,00","98,02","United States","-","3,61","01.06.2032","6,50","USD","09.05.2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 117 898,44","0,04","1 117 898,44","1 125 000,00","1 125 000,00","97,75","United States","-","1,51","01.06.2028","4,63","USD","14.05.2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 117 356,46","0,04","1 117 356,46","1 175 000,00","1 175 000,00","94,99","United States","-","4,56","01.04.2033","6,25","USD","28.02.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 114 992,37","0,04","1 114 992,37","1 775 000,00","1 775 000,00","62,15","United Kingdom","-","3,19","31.01.2030","0,88","EUR","31.01.2022"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 113 378,72","0,04","1 113 378,72","1 075 000,00","1 075 000,00","102,34","United States","-","2,22","15.02.2030","8,50","USD","14.01.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 112 669,19","0,04","1 112 669,19","1 075 000,00","1 075 000,00","100,16","Germany","-","4,24","15.05.2033","7,38","USD","24.04.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 112 118,75","0,04","1 112 118,75","1 275 000,00","1 275 000,00","84,36","United States","-","4,71","15.10.2032","6,00","USD","17.10.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 111 691,17","0,04","1 111 691,17","1 130 000,00","1 130 000,00","97,53","United States","-","5,01","01.09.2034","7,50","USD","26.08.2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 111 802,23","0,04","1 111 802,23","1 100 000,00","1 100 000,00","97,85","United States","-","3,81","15.10.2032","6,75","USD","30.09.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 111 023,95","0,04","1 111 023,95","1 000 000,00","1 000 000,00","106,14","France","-","3,55","14.11.2030","4,95","EUR","14.11.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 110 597,82","0,04","1 110 597,82","1 025 000,00","1 025 000,00","107,02","United States","-","3,38","24.06.2030","4,13","EUR","24.06.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 108 264,69","0,04","1 108 264,69","1 125 000,00","1 125 000,00","96,90","United States","-","3,15","31.12.2030","6,00","USD","22.12.2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 106 982,06","0,04","1 106 982,06","1 100 000,00","1 100 000,00","98,63","France","-","3,30","10.06.2030","5,50","EUR","10.06.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 106 452,67","0,04","1 106 452,67","1 170 000,00","1 170 000,00","94,20","United States","-","5,17","15.03.2034","6,00","USD","16.12.2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1 105 964,96","0,04","1 105 964,96","1 130 000,00","1 130 000,00","97,52","United States","-","5,29","01.04.2035","6,75","USD","18.09.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 101 711,15","0,04","1 101 711,15","1 000 000,00","1 000 000,00","110,10","Italy","-","3,46","02.10.2035","4,38","EUR","02.07.2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1 098 369,32","0,04","1 098 369,32","1 000 000,00","1 000 000,00","107,58","Germany","-","4,42","15.07.2032","4,63","EUR","04.07.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 098 124,10","0,04","1 098 124,10","975 000,00","975 000,00","110,79","Italy","-","3,75","01.07.2032","6,50","EUR","06.07.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 096 033,58","0,04","1 096 033,58","1 025 000,00","1 025 000,00","104,83","Italy","-","4,81","08.05.2032","4,50","EUR","08.05.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 095 050,33","0,04","1 095 050,33","1 000 000,00","1 000 000,00","107,62","France","-","5,34","03.02.2033","4,88","EUR","03.06.2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 094 977,95","0,04","1 094 977,95","1 120 000,00","1 120 000,00","97,39","United States","-","3,96","15.09.2032","6,13","USD","12.09.2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1 094 127,90","0,04","1 094 127,90","950 000,00","950 000,00","112,94","Spain","-","3,07","15.05.2031","5,75","EUR","02.12.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 094 075,40","0,04","1 094 075,40","1 080 000,00","1 080 000,00","98,14","United States","-","3,29","15.04.2031","6,63","USD","01.10.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 092 394,17","0,04","1 092 394,17","1 110 000,00","1 110 000,00","97,37","United States","-","5,33","15.02.2035","7,25","USD","07.10.2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 090 995,07","0,04","1 090 995,07","1 100 000,00","1 100 000,00","96,56","United States","-","3,77","01.06.2031","6,50","USD","12.05.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 090 140,62","0,04","1 090 140,62","1 000 000,00","1 000 000,00","108,23","Italy","-","1,05","02.11.2028","0,75","EUR","13.09.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 089 699,43","0,04","1 089 699,43","1 110 000,00","1 110 000,00","97,01","United States","-","4,67","31.01.2034","6,25","USD","19.08.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 088 734,94","0,04","1 088 734,94","1 000 000,00","1 000 000,00","108,80","Italy","-","3,66","30.09.2030","3,63","EUR","30.09.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 088 095,37","0,04","1 088 095,37","1 060 000,00","1 060 000,00","99,67","United States","-","2,29","01.11.2029","6,88","USD","22.10.2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 087 824,85","0,04","1 087 824,85","1 200 000,00","1 200 000,00","90,38","United States","-","4,16","15.09.2031","4,50","USD","10.03.2021"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 087 362,67","0,04","1 087 362,67","945 000,00","945 000,00","114,26","Italy","-","2,20","28.02.2030","7,00","EUR","13.02.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1 086 933,25","0,04","1 086 933,25","1 120 000,00","1 120 000,00","95,71","United States","-","2,71","15.01.2030","5,88","USD","28.06.2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 086 433,13","0,04","1 086 433,13","1 065 000,00","1 065 000,00","100,93","United States","-","2,70","15.02.2031","7,50","USD","12.02.2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1 086 235,99","0,04","1 086 235,99","975 000,00","975 000,00","109,07","Spain","-","3,27","15.10.2030","4,38","EUR","06.10.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 083 968,70","0,04","1 083 968,70","1 100 000,00","1 100 000,00","97,95","Germany","-","3,07","01.12.2029","0,63","EUR","01.12.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 079 075,97","0,04","1 079 075,97","1 250 000,00","1 250 000,00","85,59","United States","-","3,02","15.01.2030","3,25","USD","03.10.2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 078 607,01","0,04","1 078 607,01","1 000 000,00","1 000 000,00","107,27","United States","-","1,69","02.07.2028","2,00","EUR","02.07.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 078 165,24","0,04","1 078 165,24","1 080 000,00","1 080 000,00","98,26","United States","-","2,48","15.01.2030","6,88","USD","01.08.2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 078 224,87","0,04","1 078 224,87","1 145 000,00","1 145 000,00","92,20","United States","-","4,49","15.07.2032","5,00","USD","28.12.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 077 649,55","0,04","1 077 649,55","1 015 000,00","1 015 000,00","102,92","United States","-","1,26","15.05.2029","8,25","USD","18.04.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1 076 769,90","0,04","1 076 769,90","975 000,00","975 000,00","109,10","Germany","-","1,42","15.04.2028","2,50","EUR","06.04.2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1 076 835,98","0,04","1 076 835,98","1 110 000,00","1 110 000,00","95,47","United States","-","2,69","15.01.2030","6,75","USD","27.01.2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 075 605,90","0,04","1 075 605,90","1 000 000,00","1 000 000,00","107,48","United States","-","4,45","30.09.2031","3,75","EUR","06.10.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 071 786,75","0,04","1 071 786,75","1 070 000,00","1 070 000,00","98,32","United States","-","2,60","15.06.2030","5,95","USD","30.06.2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1 071 339,79","0,04","1 071 339,79","1 169 000,00","1 169 000,00","89,42","United States","-","3,90","01.05.2031","5,13","USD","31.03.2021"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 070 326,44","0,04","1 070 326,44","1 135 000,00","1 135 000,00","93,88","United States","-","5,02","15.03.2034","6,88","USD","12.08.2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1 068 169,78","0,04","1 068 169,78","1 100 000,00","1 100 000,00","97,01","United States","-","4,06","01.10.2032","6,00","USD","03.10.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 067 470,67","0,04","1 067 470,67","1 095 000,00","1 095 000,00","93,82","United States","-","4,44","01.06.2033","9,50","USD","18.05.2026"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1 065 237,28","0,04","1 065 237,28","975 000,00","975 000,00","108,61","United States","-","3,25","15.08.2030","4,00","EUR","29.07.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 062 855,49","0,04","1 062 855,49","975 000,00","975 000,00","108,01","Greece","-","4,32","23.07.2036","4,31","EUR","23.07.2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1 062 181,46","0,04","1 062 181,46","1 050 000,00","1 050 000,00","99,71","United States","-","1,90","15.06.2030","6,38","USD","09.06.2022"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1 062 406,67","0,04","1 062 406,67","1 250 000,00","1 250 000,00","82,43","United Kingdom","-","3,87","10.07.2031","6,50","EUR","10.07.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 061 898,13","0,04","1 061 898,13","1 120 000,00","1 120 000,00","94,17","United States","-","5,17","01.03.2034","6,38","USD","29.02.2024"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1 060 959,71","0,04","1 060 959,71","925 000,00","925 000,00","111,20","United Kingdom","-","3,03","15.06.2030","8,50","GBP","30.01.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 060 076,61","0,04","1 060 076,61","1 075 000,00","1 075 000,00","97,10","United States","-","3,55","15.01.2032","6,63","USD","17.01.2024"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1 060 198,10","0,04","1 060 198,10","1 040 000,00","1 040 000,00","100,61","United States","-","3,31","01.08.2032","7,25","USD","13.08.2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1 058 666,65","0,04","1 058 666,65","950 000,00","950 000,00","110,20","Poland","-","3,90","15.01.2032","4,88","EUR","27.04.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 057 343,44","0,04","1 057 343,44","975 000,00","975 000,00","107,37","France","-","3,99","22.07.2031","4,63","EUR","22.07.2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 057 017,16","0,04","1 057 017,16","998 000,00","998 000,00","102,09","United States","-","1,59","15.04.2030","8,00","USD","18.04.2023"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 057 028,65","0,04","1 057 028,65","1 045 000,00","1 045 000,00","97,98","United States","-","3,47","15.05.2031","7,13","USD","27.04.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1 056 810,10","0,04","1 056 810,10","1 070 000,00","1 070 000,00","96,73","United States","-","5,11","15.01.2035","7,25","USD","26.06.2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 056 890,13","0,04","1 056 890,13","775 000,00","775 000,00","132,41","United Kingdom","-","2,32","15.12.2029","9,63","GBP","11.12.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 056 350,06","0,04","1 056 350,06","1 140 000,00","1 140 000,00","91,31","Canada","-","2,87","01.12.2029","3,88","USD","24.11.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 056 045,27","0,04","1 056 045,27","1 030 000,00","1 030 000,00","101,50","United States","-","3,62","15.02.2031","7,13","USD","16.02.2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 054 989,74","0,03","1 054 989,74","975 000,00","975 000,00","107,46","Switzerland","-","3,95","15.08.2031","4,63","EUR","20.02.2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 053 345,74","0,03","1 053 345,74","1 025 000,00","1 025 000,00","101,98","United States","-","2,53","01.03.2031","7,88","USD","01.03.2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 052 797,17","0,03","1 052 797,17","1 000 000,00","1 000 000,00","102,52","United States","-","2,72","01.12.2030","7,88","USD","26.11.2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 052 323,28","0,03","1 052 323,28","1 040 000,00","1 040 000,00","98,08","United States","-","3,49","15.04.2032","6,50","USD","02.04.2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 051 652,31","0,03","1 051 652,31","1 030 000,00","1 030 000,00","101,96","Canada","-","0,94","01.10.2028","8,38","USD","29.09.2023"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1 051 128,58","0,03","1 051 128,58","1 040 000,00","1 040 000,00","99,08","Switzerland","-","3,68","15.01.2032","8,75","USD","04.05.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 048 488,00","0,03","1 048 488,00","1 080 000,00","1 080 000,00","96,14","United States","-","2,10","15.02.2029","6,50","USD","02.02.2021"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 046 923,69","0,03","1 046 923,69","750 000,00","750 000,00","135,35","United Kingdom","-","2,08","15.11.2030","8,13","GBP","23.11.2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 045 870,84","0,03","1 045 870,84","1 100 000,00","1 100 000,00","94,32","United States","-","2,56","01.08.2029","4,13","USD","29.07.2021"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1 044 814,91","0,03","1 044 814,91","950 000,00","950 000,00","109,68","United States","-","4,38","15.09.2032","4,88","EUR","17.09.2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1 043 918,49","0,03","1 043 918,49","950 000,00","950 000,00","105,98","Denmark","-","3,59","30.04.2031","8,00","EUR","30.04.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 042 395,83","0,03","1 042 395,83","1 500 000,00","1 500 000,00","68,53","United Kingdom","-","3,76","31.01.2031","4,25","USD","24.09.2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1 040 897,29","0,03","1 040 897,29","1 050 000,00","1 050 000,00","98,89","United States","-","5,01","01.10.2034","6,75","USD","24.09.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 039 966,67","0,03","1 039 966,67","1 050 000,00","1 050 000,00","98,14","United States","-","3,46","15.02.2032","6,25","USD","20.02.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 038 819,43","0,03","1 038 819,43","900 000,00","900 000,00","113,22","United States","-","1,47","15.05.2028","5,00","EUR","18.05.2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1 037 758,61","0,03","1 037 758,61","955 000,00","955 000,00","103,47","United States","-","3,92","15.04.2034","10,50","USD","09.04.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 037 229,19","0,03","1 037 229,19","925 000,00","925 000,00","111,00","Italy","-","2,57","04.07.2030","3,88","EUR","19.03.2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 036 914,73","0,03","1 036 914,73","1 030 000,00","1 030 000,00","99,13","United States","-","4,18","15.07.2033","6,75","USD","23.05.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 035 620,91","0,03","1 035 620,91","1 075 000,00","1 075 000,00","95,03","United States","-","3,62","15.01.2031","5,75","USD","14.10.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 035 365,02","0,03","1 035 365,02","1 025 000,00","1 025 000,00","98,45","United States","-","3,52","15.05.2032","6,50","USD","08.05.2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 034 560,97","0,03","1 034 560,97","1 125 000,00","1 125 000,00","89,60","United States","-","4,66","01.12.2032","6,75","USD","21.11.2025"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 034 223,97","0,03","1 034 223,97","1 000 000,00","1 000 000,00","103,29","Portugal","-","2,60","14.03.2082","1,88","EUR","14.09.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 033 576,65","0,03","1 033 576,65","925 000,00","925 000,00","111,72","United States","-","3,95","06.04.2031","5,63","EUR","06.10.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 033 257,99","0,03","1 033 257,99","955 000,00","955 000,00","105,39","France","-","3,69","30.04.2031","5,75","EUR","15.01.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 030 245,73","0,03","1 030 245,73","1 010 000,00","1 010 000,00","101,87","United States","-","2,12","01.04.2030","7,88","USD","18.03.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 029 634,25","0,03","1 029 634,25","1 070 000,00","1 070 000,00","94,31","United States","-","5,22","15.06.2034","6,00","USD","12.06.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 028 419,99","0,03","1 028 419,99","964 993,00","964 993,00","105,14","France","-","4,30","15.07.2032","5,63","EUR","01.10.2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 028 290,22","0,03","1 028 290,22","1 000 000,00","1 000 000,00","101,43","United States","-","3,56","15.02.2032","7,50","USD","31.07.2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 027 146,62","0,03","1 027 146,62","1 030 000,00","1 030 000,00","99,35","United States","-","2,66","15.03.2030","6,13","USD","11.03.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 025 503,24","0,03","1 025 503,24","800 000,00","800 000,00","118,83","Greece","-","1,06","06.12.2032","10,00","EUR","06.12.2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 023 556,72","0,03","1 023 556,72","950 000,00","950 000,00","107,45","France","-","3,65","15.02.2031","4,25","EUR","30.07.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 022 192,52","0,03","1 022 192,52","995 000,00","995 000,00","101,38","United States","-","3,89","01.08.2033","7,38","USD","29.07.2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 021 534,03","0,03","1 021 534,03","2 075 000,00","2 075 000,00","48,40","Luxembourg","-","2,48","15.08.2029","5,75","USD","12.08.2021"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1 021 308,56","0,03","1 021 308,56","875 000,00","875 000,00","116,50","United Kingdom","-","3,14","01.07.2030","8,63","GBP","03.07.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 020 173,95","0,03","1 020 173,95","1 025 000,00","1 025 000,00","99,41","United States","-","3,20","15.06.2031","7,25","USD","21.06.2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 019 395,25","0,03","1 019 395,25","975 000,00","975 000,00","103,69","United States","-","4,14","15.07.2031","3,38","EUR","28.07.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 019 119,44","0,03","1 019 119,44","1 040 000,00","1 040 000,00","97,31","United States","-","2,04","15.02.2029","4,75","USD","04.02.2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 018 185,87","0,03","1 018 185,87","1 030 000,00","1 030 000,00","97,03","United States","-","4,04","15.01.2032","5,88","USD","15.06.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 017 556,75","0,03","1 017 556,75","900 000,00","900 000,00","113,04","United States","-","5,13","06.10.2056","6,00","EUR","06.10.2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1 015 506,54","0,03","1 015 506,54","925 000,00","925 000,00","109,68","United Kingdom","-","3,70","01.10.2031","5,50","EUR","23.09.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 014 469,45","0,03","1 014 469,45","1 040 000,00","1 040 000,00","95,72","United States","-","4,19","15.01.2033","8,00","USD","27.11.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 013 079,16","0,03","1 013 079,16","1 041 000,00","1 041 000,00","96,27","United States","-","1,64","01.07.2028","3,88","USD","19.08.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 012 942,41","0,03","1 012 942,41","975 000,00","975 000,00","103,68","Canada","-","1,79","30.09.2028","11,00","USD","30.09.2022"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 012 220,65","0,03","1 012 220,65","929 000,00","929 000,00","106,00","France","-","3,85","31.01.2031","3,88","EUR","01.10.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 011 605,54","0,03","1 011 605,54","990 000,00","990 000,00","100,00","United States","-","3,29","15.06.2032","7,00","USD","17.06.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 010 601,75","0,03","1 010 601,75","1 000 000,00","1 000 000,00","100,12","United States","-","0,70","15.02.2028","6,50","USD","13.02.2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 008 970,57","0,03","1 008 970,57","1 025 000,00","1 025 000,00","96,45","United States","-","2,77","30.06.2030","7,38","USD","24.06.2022"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","1 007 601,82","0,03","1 007 601,82","1 225 000,00","1 225 000,00","77,30","Italy","-","2,39","15.09.2029","9,00","EUR","20.02.2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1 007 723,21","0,03","1 007 723,21","1 005 000,00","1 005 000,00","98,44","United States","-","2,32","15.06.2030","5,88","USD","08.06.2022"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","1 007 128,25","0,03","1 007 128,25","1 225 000,00","1 225 000,00","79,88","France","-","1,36","31.03.2028","7,75","EUR","07.02.2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 005 762,62","0,03","1 005 762,62","1 350 000,00","1 350 000,00","72,38","United States","-","4,18","15.11.2031","5,38","USD","09.11.2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1 005 208,17","0,03","1 005 208,17","875 000,00","875 000,00","114,84","Italy","-","1,62","05.10.2030","6,50","EUR","05.10.2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1 005 406,99","0,03","1 005 406,99","980 000,00","980 000,00","100,53","United States","-","1,50","15.12.2028","6,63","USD","06.12.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 004 571,99","0,03","1 004 571,99","950 000,00","950 000,00","102,94","United States","-","3,61","01.06.2056","8,00","USD","20.11.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 002 792,75","0,03","1 002 792,75","1 105 000,00","1 105 000,00","90,21","United States","-","3,85","15.02.2031","3,75","USD","09.03.2021"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 002 920,63","0,03","1 002 920,63","900 000,00","900 000,00","108,63","France","-","4,69","23.03.2032","4,63","EUR","23.09.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 002 480,00","0,03","1 002 480,00","960 000,00","960 000,00","100,88","United States","-","0,73","15.05.2028","9,00","USD","09.05.2023"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 001 361,81","0,03","1 001 361,81","900 000,00","900 000,00","107,75","France","-","2,82","14.11.2029","3,50","EUR","14.11.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 000 925,70","0,03","1 000 925,70","900 000,00","900 000,00","107,43","Japan","-","5,55","22.04.2034","7,38","EUR","22.04.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","999 994,53","0,03","999 994,53","925 000,00","925 000,00","106,94","Italy","-","5,47","07.01.2038","4,13","EUR","07.07.2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","999 787,83","0,03","999 787,83","1 050 000,00","1 050 000,00","94,08","Macau","-","2,10","15.01.2029","5,00","USD","14.01.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","999 149,15","0,03","999 149,15","1 065 000,00","1 065 000,00","92,50","United States","-","2,48","01.07.2029","4,88","USD","19.08.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","996 755,58","0,03","996 755,58","900 000,00","900 000,00","108,70","Italy","-","4,59","12.01.2032","4,38","EUR","07.05.2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","996 655,40","0,03","996 655,40","975 000,00","975 000,00","99,62","United States","-","4,61","01.06.2034","7,25","USD","28.05.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","994 765,47","0,03","994 765,47","1 100 000,00","1 100 000,00","89,91","United States","-","3,87","15.02.2031","3,63","USD","02.12.2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","992 458,45","0,03","992 458,45","1 045 000,00","1 045 000,00","94,36","United States","-","5,01","01.03.2034","6,13","USD","17.02.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","991 418,31","0,03","991 418,31","1 050 000,00","1 050 000,00","93,65","United States","-","2,94","31.01.2030","4,13","USD","08.11.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","990 397,92","0,03","990 397,92","2 100 000,00","2 100 000,00","44,98","United States","-","1,85","31.01.2029","11,75","USD","25.01.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","990 295,74","0,03","990 295,74","1 045 000,00","1 045 000,00","94,18","United States","-","5,16","01.03.2034","5,88","USD","05.11.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","989 824,10","0,03","989 824,10","985 000,00","985 000,00","99,24","United States","-","1,08","15.01.2028","5,50","USD","15.09.2017"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","990 008,34","0,03","990 008,34","875 000,00","875 000,00","110,05","Italy","-","4,60","28.04.2033","6,25","EUR","28.04.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","988 326,55","0,03","988 326,55","800 000,00","800 000,00","116,66","Italy","-","0,96","20.01.2033","8,63","EUR","20.09.2022"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","987 845,62","0,03","987 845,62","950 000,00","950 000,00","101,49","United States","-","2,55","01.12.2031","7,13","USD","28.11.2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","987 526,69","0,03","987 526,69","950 000,00","950 000,00","101,95","Macau","-","2,69","26.06.2031","7,13","USD","26.06.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","987 086,64","0,03","987 086,64","883 000,00","883 000,00","110,18","Japan","-","5,50","17.07.2033","6,38","EUR","17.07.2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","985 337,06","0,03","985 337,06","1 055 000,00","1 055 000,00","93,11","United States","-","3,87","15.06.2031","4,75","USD","08.06.2021"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","985 151,96","0,03","985 151,96","1 775 000,00","1 775 000,00","54,81","Luxembourg","-","2,58","15.08.2029","4,25","EUR","12.08.2021"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","982 769,98","0,03","982 769,98","850 000,00","850 000,00","112,28","Jersey","-","3,07","08.04.2031","6,00","EUR","08.10.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","982 247,62","0,03","982 247,62","925 000,00","925 000,00","106,14","Sweden","-","1,93","29.09.2028","2,00","EUR","29.09.2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","982 470,74","0,03","982 470,74","900 000,00","900 000,00","106,35","France","-","3,93","23.04.2031","5,50","EUR","23.04.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","981 066,97","0,03","981 066,97","965 000,00","965 000,00","98,29","United States","-","3,43","01.06.2031","8,50","USD","14.05.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","979 799,93","0,03","979 799,93","875 000,00","875 000,00","108,55","Italy","-","3,80","01.01.2036","4,00","EUR","01.07.2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","980 018,19","0,03","980 018,19","880 000,00","880 000,00","109,93","Germany","-","3,11","15.01.2031","5,63","EUR","31.01.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","979 224,64","0,03","979 224,64","960 000,00","960 000,00","100,77","United States","-","1,98","01.08.2029","6,75","USD","25.07.2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","978 207,31","0,03","978 207,31","990 000,00","990 000,00","96,19","United States","-","3,62","01.06.2031","6,88","USD","20.05.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","976 212,20","0,03","976 212,20","970 000,00","970 000,00","99,13","Canada","-","3,55","01.08.2032","8,25","USD","25.07.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","976 453,96","0,03","976 453,96","900 000,00","900 000,00","107,52","France","-","4,48","15.10.2031","4,13","EUR","22.07.2026"
"SLM","SLM CORP","Finance Companies","Fixed Income","973 149,81","0,03","973 149,81","975 000,00","975 000,00","97,25","United States","-","3,74","15.05.2032","6,50","USD","15.05.2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","972 809,92","0,03","972 809,92","920 000,00","920 000,00","102,34","United States","-","2,36","15.11.2031","8,63","USD","16.11.2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","971 245,33","0,03","971 245,33","960 000,00","960 000,00","98,25","Australia","-","4,45","15.04.2032","6,13","USD","11.04.2022"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","968 521,89","0,03","968 521,89","945 000,00","945 000,00","100,84","United States","-","2,85","15.01.2031","7,25","USD","02.07.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","968 239,18","0,03","968 239,18","900 000,00","900 000,00","103,19","France","-","5,83","14.11.2033","4,38","EUR","14.11.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","967 802,88","0,03","967 802,88","975 000,00","975 000,00","99,15","United States","-","3,40","01.04.2032","6,50","USD","28.03.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","967 981,50","0,03","967 981,50","895 000,00","895 000,00","104,70","Canada","-","0,38","15.11.2030","8,75","USD","17.11.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","967 456,85","0,03","967 456,85","900 000,00","900 000,00","106,22","France","-","4,22","01.07.2031","4,25","EUR","01.07.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","967 354,64","0,03","967 354,64","900 000,00","900 000,00","104,13","United States","-","2,10","15.05.2031","8,50","USD","18.04.2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","965 787,92","0,03","965 787,92","955 000,00","955 000,00","99,99","United States","-","4,43","15.02.2034","7,88","USD","12.02.2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","964 503,92","0,03","964 503,92","875 000,00","875 000,00","108,70","Spain","-","3,86","30.06.2031","4,50","EUR","18.06.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","963 199,58","0,03","963 199,58","1 000 000,00","1 000 000,00","93,46","Japan","-","3,71","31.12.2079","6,25","USD","22.04.2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","962 870,56","0,03","962 870,56","980 000,00","980 000,00","96,57","United States","-","5,07","15.07.2034","6,38","USD","02.07.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","961 205,52","0,03","961 205,52","1 050 000,00","1 050 000,00","91,41","United States","-","4,67","01.04.2033","7,88","USD","20.08.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","960 988,41","0,03","960 988,41","1 000 000,00","1 000 000,00","94,52","Luxembourg","-","2,60","01.09.2029","4,00","USD","12.03.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","959 223,37","0,03","959 223,37","1 010 000,00","1 010 000,00","94,36","United States","-","4,84","01.09.2033","6,13","USD","19.08.2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","957 925,00","0,03","957 925,00","1 200 000,00","1 200 000,00","77,92","United States","-","3,01","01.08.2030","10,38","USD","01.08.2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","957 538,56","0,03","957 538,56","1 075 000,00","1 075 000,00","87,47","United States","-","3,42","31.12.2030","8,75","USD","22.10.2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","956 639,37","0,03","956 639,37","950 000,00","950 000,00","99,13","United Kingdom","-","3,69","23.07.2056","7,63","USD","23.07.2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","955 401,03","0,03","955 401,03","965 000,00","965 000,00","97,81","United States","-","4,28","15.08.2032","8,00","USD","13.08.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","954 097,51","0,03","954 097,51","900 000,00","900 000,00","104,29","Japan","-","5,34","10.07.2033","6,38","EUR","10.07.2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","953 795,54","0,03","953 795,54","975 000,00","975 000,00","95,70","United States","-","5,08","01.06.2034","5,88","USD","27.05.2026"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","953 293,43","0,03","953 293,43","900 000,00","900 000,00","104,51","Germany","-","4,20","24.06.2031","4,38","EUR","24.06.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","952 631,62","0,03","952 631,62","1 035 000,00","1 035 000,00","91,97","Australia","-","3,97","01.04.2031","4,38","USD","25.03.2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","952 678,54","0,03","952 678,54","950 000,00","950 000,00","100,14","Luxembourg","-","3,48","30.09.2030","6,50","EUR","07.10.2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","951 904,26","0,03","951 904,26","975 000,00","975 000,00","95,92","United States","-","3,54","15.06.2031","5,50","USD","04.06.2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","951 470,97","0,03","951 470,97","950 000,00","950 000,00","98,95","United States","-","2,91","31.01.2030","6,50","USD","31.01.2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","950 751,22","0,03","950 751,22","880 000,00","880 000,00","103,98","United States","-","2,04","15.04.2031","8,50","USD","23.04.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","947 623,37","0,03","947 623,37","875 000,00","875 000,00","106,71","Japan","-","4,04","10.07.2031","5,88","EUR","10.07.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","946 801,93","0,03","946 801,93","900 000,00","900 000,00","100,14","France","-","2,78","27.11.2029","5,25","EUR","27.11.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946 410,37","0,03","946 410,37","975 000,00","975 000,00","94,26","United States","-","3,23","15.11.2030","7,13","USD","23.05.2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","946 064,78","0,03","946 064,78","920 000,00","920 000,00","102,67","Israel","-","4,19","30.09.2033","8,50","USD","11.07.2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","945 134,08","0,03","945 134,08","915 000,00","915 000,00","102,12","United States","-","1,22","15.02.2029","8,13","USD","02.02.2024"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","945 278,90","0,03","945 278,90","850 000,00","850 000,00","108,37","France","-","3,89","31.10.2031","6,63","EUR","19.05.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","944 694,83","0,03","944 694,83","955 000,00","955 000,00","97,50","United States","-","2,53","15.08.2029","5,88","USD","10.07.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","943 783,89","0,03","943 783,89","895 000,00","895 000,00","104,02","United States","-","1,57","15.08.2030","9,88","USD","14.08.2023"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","943 365,28","0,03","943 365,28","1 225 000,00","1 225 000,00","76,60","Italy","-","2,16","15.02.2029","6,00","EUR","24.02.2022"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","943 154,72","0,03","943 154,72","980 000,00","980 000,00","93,96","United States","-","5,23","01.06.2034","5,75","USD","14.05.2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","942 492,78","0,03","942 492,78","1 085 000,00","1 085 000,00","84,95","United States","-","5,63","15.10.2033","4,00","USD","05.10.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","942 217,72","0,03","942 217,72","985 000,00","985 000,00","94,75","United States","-","5,03","15.02.2034","6,25","USD","12.02.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","942 335,63","0,03","942 335,63","875 000,00","875 000,00","106,53","France","-","4,78","22.01.2033","5,00","EUR","22.07.2026"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","936 548,42","0,03","936 548,42","925 000,00","925 000,00","100,20","United States","-","0,62","15.02.2028","7,25","USD","15.02.2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","936 047,05","0,03","936 047,05","875 000,00","875 000,00","105,76","Italy","-","4,20","03.07.2031","4,13","EUR","03.07.2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","936 306,52","0,03","936 306,52","975 000,00","975 000,00","95,44","United States","-","4,17","01.03.2032","5,88","USD","17.02.2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","935 177,91","0,03","935 177,91","955 000,00","955 000,00","95,84","United States","-","5,08","01.06.2034","5,88","USD","29.05.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","935 130,72","0,03","935 130,72","880 000,00","880 000,00","102,32","United States","-","2,29","15.04.2030","8,25","USD","10.04.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","934 389,17","0,03","934 389,17","980 000,00","980 000,00","94,06","United States","-","4,80","01.08.2033","7,00","USD","29.01.2026"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","931 734,27","0,03","931 734,27","3 085 000,00","3 085 000,00","29,26","United States","-","2,00","01.02.2029","5,13","USD","06.07.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","930 286,02","0,03","930 286,02","825 000,00","825 000,00","112,19","Netherlands","-","1,65","01.03.2029","5,13","EUR","18.01.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","928 411,33","0,03","928 411,33","975 000,00","975 000,00","94,50","United States","-","3,40","01.03.2056","7,25","USD","26.11.2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","927 601,50","0,03","927 601,50","965 000,00","965 000,00","94,96","Switzerland","-","2,78","01.02.2030","6,38","USD","31.01.2022"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","927 648,35","0,03","927 648,35","950 000,00","950 000,00","97,02","United States","-","1,72","15.08.2028","4,38","USD","13.08.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","926 190,94","0,03","926 190,94","925 000,00","925 000,00","99,54","United States","-","1,33","01.03.2028","5,88","USD","12.02.2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","926 366,39","0,03","926 366,39","875 000,00","875 000,00","102,17","United States","-","2,00","15.04.2030","7,75","USD","18.10.2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","925 463,28","0,03","925 463,28","800 000,00","800 000,00","113,22","France","-","3,17","27.06.2030","7,88","EUR","27.06.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","924 357,45","0,03","924 357,45","915 000,00","915 000,00","99,81","United States","-","3,53","15.02.2032","8,38","USD","29.01.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","923 679,06","0,03","923 679,06","950 000,00","950 000,00","94,57","United States","-","5,55","15.05.2035","6,75","USD","08.05.2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","923 167,85","0,03","923 167,85","900 000,00","900 000,00","100,32","United States","-","3,91","15.06.2033","7,25","USD","02.06.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","920 904,40","0,03","920 904,40","950 000,00","950 000,00","95,39","United States","-","1,49","15.05.2028","5,75","USD","07.10.2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","920 286,75","0,03","920 286,75","900 000,00","900 000,00","100,02","United States","-","0,27","30.06.2028","8,38","USD","01.08.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","917 882,87","0,03","917 882,87","905 000,00","905 000,00","100,14","United States","-","3,39","01.08.2032","7,00","USD","25.07.2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","917 548,28","0,03","917 548,28","960 000,00","960 000,00","94,28","United States","-","1,56","01.06.2028","3,70","USD","12.12.2018"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","916 911,44","0,03","916 911,44","960 000,00","960 000,00","93,89","United States","-","4,09","01.02.2032","8,00","USD","24.07.2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","915 899,45","0,03","915 899,45","885 000,00","885 000,00","101,98","United States","-","2,18","01.08.2031","8,25","USD","26.07.2023"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","914 166,94","0,03","914 166,94","940 000,00","940 000,00","95,40","United States","-","3,81","15.08.2031","7,00","USD","02.07.2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","914 302,39","0,03","914 302,39","1 010 000,00","1 010 000,00","88,67","United States","-","4,28","15.10.2031","3,88","USD","24.09.2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","913 145,62","0,03","913 145,62","875 000,00","875 000,00","101,87","France","-","2,52","15.06.2030","8,00","USD","04.04.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","913 382,04","0,03","913 382,04","900 000,00","900 000,00","99,65","United States","-","0,84","01.12.2027","5,25","USD","04.06.2019"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","911 028,71","0,03","911 028,71","955 000,00","955 000,00","93,07","United States","-","5,02","01.11.2033","5,38","USD","25.09.2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","911 226,27","0,03","911 226,27","950 000,00","950 000,00","94,61","United States","-","2,45","30.06.2029","4,88","USD","19.07.2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","909 599,82","0,03","909 599,82","859 000,00","859 000,00","103,48","Germany","-","4,93","30.11.2032","4,50","EUR","27.11.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","909 410,83","0,03","909 410,83","930 000,00","930 000,00","96,36","United States","-","4,28","15.01.2033","6,25","USD","18.11.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","909 062,10","0,03","909 062,10","900 000,00","900 000,00","99,95","United States","-","0,01","01.08.2028","5,75","USD","30.07.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","909 068,14","0,03","909 068,14","950 000,00","950 000,00","95,55","United States","-","3,99","01.04.2032","8,38","USD","07.02.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","906 493,40","0,03","906 493,40","925 000,00","925 000,00","94,50","United States","-","3,74","01.06.2032","10,00","USD","17.05.2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","906 393,51","0,03","906 393,51","880 000,00","880 000,00","101,88","United States","-","2,00","15.02.2029","7,75","USD","18.02.2022"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","905 963,12","0,03","905 963,12","930 000,00","930 000,00","96,48","United States","-","4,87","15.02.2034","6,50","USD","23.01.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","905 806,86","0,03","905 806,86","825 000,00","825 000,00","109,22","United States","-","1,22","15.01.2028","2,25","EUR","13.08.2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","904 621,64","0,03","904 621,64","1 000 000,00","1 000 000,00","90,11","United States","-","6,46","15.03.2035","5,75","USD","14.02.2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","904 281,43","0,03","904 281,43","905 000,00","905 000,00","99,00","United States","-","1,89","15.02.2029","6,38","USD","15.02.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","902 718,40","0,03","902 718,40","900 000,00","900 000,00","98,80","Finland","-","4,16","08.07.2031","5,38","EUR","08.04.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","902 511,73","0,03","902 511,73","1 010 000,00","1 010 000,00","88,80","United States","-","4,22","15.08.2031","3,88","USD","11.08.2021"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","900 982,45","0,03","900 982,45","1 275 000,00","1 275 000,00","70,03","United States","-","0,27","15.01.2027","3,93","CAD","15.01.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","900 617,38","0,03","900 617,38","875 000,00","875 000,00","101,13","United States","-","2,02","15.01.2029","7,88","USD","21.11.2023"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900 338,78","0,03","900 338,78","930 000,00","930 000,00","94,49","Canada","-","5,40","15.01.2035","5,88","USD","15.05.2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","900 128,73","0,03","900 128,73","775 000,00","775 000,00","113,05","France","-","1,94","15.05.2030","7,00","EUR","17.05.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","899 352,08","0,03","899 352,08","1 025 000,00","1 025 000,00","86,03","United States","-","4,96","15.07.2033","7,50","USD","11.07.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","899 506,78","0,03","899 506,78","870 000,00","870 000,00","100,36","United States","-","2,87","01.05.2031","7,00","USD","11.04.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","897 870,07","0,03","897 870,07","950 000,00","950 000,00","93,90","United States","-","2,96","15.02.2030","4,25","USD","05.08.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","897 609,76","0,03","897 609,76","900 000,00","900 000,00","98,52","Macau","-","1,51","21.07.2028","5,75","USD","21.07.2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","895 534,50","0,03","895 534,50","865 000,00","865 000,00","101,08","Canada","-","3,04","01.06.2032","7,00","USD","05.06.2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","894 812,08","0,03","894 812,08","950 000,00","950 000,00","90,55","United Kingdom","-","3,31","15.11.2030","8,25","EUR","13.11.2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","892 062,92","0,03","892 062,92","865 000,00","865 000,00","100,38","United States","-","4,53","31.05.2034","7,13","USD","18.05.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","890 549,16","0,03","890 549,16","915 000,00","915 000,00","96,08","United States","-","1,59","15.06.2028","4,00","USD","06.12.2019"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","890 617,01","0,03","890 617,01","920 000,00","920 000,00","95,55","United States","-","4,60","01.08.2033","6,88","USD","28.07.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","890 350,03","0,03","890 350,03","825 000,00","825 000,00","106,81","Spain","-","4,53","20.07.2032","4,63","EUR","20.07.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","890 047,36","0,03","890 047,36","875 000,00","875 000,00","97,54","United States","-","2,37","15.04.2030","8,75","USD","13.04.2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","889 370,33","0,03","889 370,33","925 000,00","925 000,00","95,37","United States","-","2,50","01.08.2029","4,25","USD","26.07.2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","889 006,92","0,03","889 006,92","850 000,00","850 000,00","104,49","United States","-","2,72","01.10.2029","5,38","EUR","01.10.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","888 519,32","0,03","888 519,32","925 000,00","925 000,00","94,48","United States","-","2,84","01.12.2029","4,50","USD","18.11.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","888 042,94","0,03","888 042,94","900 000,00","900 000,00","95,51","United States","-","3,71","15.10.2031","6,63","USD","21.10.2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","887 538,66","0,03","887 538,66","880 000,00","880 000,00","97,01","United States","-","2,11","15.05.2029","9,75","USD","08.05.2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","886 873,06","0,03","886 873,06","1 010 000,00","1 010 000,00","86,37","Canada","-","4,41","01.12.2031","4,13","USD","24.11.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885 392,10","0,03","885 392,10","800 000,00","800 000,00","108,42","Germany","-","5,51","13.05.2033","5,00","EUR","13.05.2026"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","885 156,00","0,03","885 156,00","768 000,00","768 000,00","115,03","United Kingdom","-","1,61","27.09.2029","7,25","EUR","27.09.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","884 618,50","0,03","884 618,50","900 000,00","900 000,00","95,16","Germany","-","4,39","23.04.2032","6,88","USD","23.04.2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","884 213,25","0,03","884 213,25","800 000,00","800 000,00","105,87","Luxembourg","-","2,72","15.10.2029","4,25","EUR","15.10.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","883 270,72","0,03","883 270,72","861 000,00","861 000,00","99,24","United States","-","1,89","15.04.2030","7,00","USD","24.08.2023"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","881 782,24","0,03","881 782,24","925 000,00","925 000,00","93,46","Canada","-","5,02","15.12.2033","6,00","USD","17.12.2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","879 270,48","0,03","879 270,48","800 000,00","800 000,00","107,53","Luxembourg","-","2,23","01.05.2029","7,88","EUR","07.10.2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","876 952,55","0,03","876 952,55","855 000,00","855 000,00","101,81","Canada","-","2,76","01.03.2055","7,63","USD","06.08.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","875 791,70","0,03","875 791,70","875 000,00","875 000,00","98,36","Canada","-","1,19","15.01.2028","4,38","USD","19.11.2019"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","874 508,26","0,03","874 508,26","772 000,00","772 000,00","110,66","Italy","-","0,94","12.10.2027","2,38","EUR","01.07.2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","872 862,73","0,03","872 862,73","915 000,00","915 000,00","93,72","United States","-","2,74","01.11.2029","3,88","USD","26.10.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","872 886,19","0,03","872 886,19","875 000,00","875 000,00","97,25","United States","-","1,83","15.10.2028","5,25","USD","06.10.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","873 001,71","0,03","873 001,71","850 000,00","850 000,00","99,78","United States","-","2,51","01.05.2031","6,75","USD","25.04.2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","872 166,96","0,03","872 166,96","830 000,00","830 000,00","101,32","United States","-","2,96","15.04.2032","7,88","USD","28.03.2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","871 329,86","0,03","871 329,86","875 000,00","875 000,00","96,12","United States","-","3,67","15.11.2031","7,25","USD","25.10.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","870 661,19","0,03","870 661,19","890 000,00","890 000,00","95,71","United States","-","2,26","01.05.2029","4,88","USD","27.04.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","870 050,91","0,03","870 050,91","875 000,00","875 000,00","97,80","United States","-","2,11","15.06.2029","5,25","USD","14.05.2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","867 729,13","0,03","867 729,13","825 000,00","825 000,00","101,72","United States","-","2,01","31.10.2029","7,25","USD","08.10.2024"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","866 468,17","0,03","866 468,17","924 000,00","924 000,00","93,12","United States","-","2,82","15.03.2030","10,75","USD","08.12.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","865 478,58","0,03","865 478,58","845 000,00","845 000,00","100,36","United States","-","1,93","15.06.2029","6,63","USD","07.06.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","863 276,32","0,03","863 276,32","900 000,00","900 000,00","94,52","United States","-","2,42","15.06.2029","4,50","USD","21.06.2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","860 392,00","0,03","860 392,00","900 000,00","900 000,00","95,19","France","-","4,74","15.09.2033","6,75","USD","23.09.2025"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","860 076,58","0,03","860 076,58","925 000,00","925 000,00","88,22","United Kingdom","-","2,50","31.10.2029","9,75","EUR","25.10.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","859 944,38","0,03","859 944,38","900 000,00","900 000,00","93,10","United States","-","3,29","01.12.2055","7,00","USD","22.08.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","859 557,36","0,03","859 557,36","775 000,00","775 000,00","110,51","Italy","-","4,61","09.03.2037","4,63","EUR","09.09.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","858 952,50","0,03","858 952,50","875 000,00","875 000,00","98,03","United States","-","2,07","01.04.2029","8,00","USD","19.03.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","858 994,11","0,03","858 994,11","650 000,00","650 000,00","129,11","United Kingdom","-","3,45","15.06.2031","7,38","GBP","15.12.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","857 775,50","0,03","857 775,50","875 000,00","875 000,00","96,12","United States","-","2,25","30.04.2029","4,38","USD","12.02.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","857 325,00","0,03","857 325,00","875 000,00","875 000,00","95,56","United States","-","2,36","01.08.2029","9,00","USD","07.10.2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","857 399,92","0,03","857 399,92","825 000,00","825 000,00","101,89","United States","-","1,12","01.07.2029","7,63","USD","24.01.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","855 215,49","0,03","855 215,49","845 000,00","845 000,00","100,13","United States","-","3,75","15.02.2033","7,50","USD","03.02.2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","854 771,14","0,03","854 771,14","905 000,00","905 000,00","93,86","United States","-","5,18","01.03.2034","5,88","USD","26.02.2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","853 808,90","0,03","853 808,90","775 000,00","775 000,00","109,89","France","-","3,18","15.09.2030","4,00","EUR","09.09.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","853 982,54","0,03","853 982,54","998 591,00","998 591,00","83,85","United States","-","2,22","01.05.2029","9,13","USD","20.12.2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","852 423,11","0,03","852 423,11","825 000,00","825 000,00","100,99","United States","-","0,72","15.06.2029","7,50","USD","20.06.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","851 122,09","0,03","851 122,09","900 000,00","900 000,00","93,86","United States","-","2,94","15.02.2030","4,88","USD","05.02.2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","849 202,00","0,03","849 202,00","1 060 000,00","1 060 000,00","77,16","United States","-","3,30","06.11.2030","7,50","USD","20.06.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","848 640,53","0,03","848 640,53","825 000,00","825 000,00","102,73","United States","-","2,00","01.10.2030","8,00","USD","10.08.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","848 753,91","0,03","848 753,91","875 000,00","875 000,00","95,66","Netherlands","-","5,16","15.01.2033","5,25","EUR","15.09.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","848 823,02","0,03","848 823,02","950 000,00","950 000,00","87,15","Malaysia","-","2,29","16.04.2029","4,63","USD","16.04.2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","848 846,97","0,03","848 846,97","770 000,00","770 000,00","107,76","Luxembourg","-","4,24","15.05.2032","5,63","EUR","22.05.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","847 725,50","0,03","847 725,50","900 000,00","900 000,00","91,33","United States","-","3,62","15.05.2031","7,25","USD","03.05.2023"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","847 583,29","0,03","847 583,29","775 000,00","775 000,00","107,65","Netherlands","-","4,99","01.07.2033","5,75","EUR","01.07.2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","847 236,63","0,03","847 236,63","950 000,00","950 000,00","87,00","United States","-","5,23","18.05.2033","5,65","USD","18.05.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","846 116,25","0,03","846 116,25","860 000,00","860 000,00","96,72","United States","-","4,46","01.07.2033","6,25","USD","31.03.2025"
"ATI","ATI INC","Capital Goods","Fixed Income","846 145,91","0,03","846 145,91","855 000,00","855 000,00","97,02","United States","-","4,67","15.06.2033","5,88","USD","08.06.2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","845 098,80","0,03","845 098,80","850 000,00","850 000,00","98,34","United States","-","1,20","15.01.2028","4,75","USD","27.12.2017"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","845 211,04","0,03","845 211,04","925 000,00","925 000,00","90,83","United States","-","3,82","15.02.2031","3,75","USD","17.08.2020"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","844 756,03","0,03","844 756,03","625 000,00","625 000,00","134,16","United Kingdom","-","3,76","31.08.2032","7,38","GBP","01.08.2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","844 809,63","0,03","844 809,63","890 000,00","890 000,00","94,75","United States","-","3,21","30.09.2030","9,13","USD","26.09.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","844 571,52","0,03","844 571,52","750 000,00","750 000,00","112,04","Netherlands","-","2,18","15.02.2030","5,13","EUR","01.07.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","843 179,33","0,03","843 179,33","948 000,00","948 000,00","88,26","United States","-","3,81","15.02.2031","4,75","USD","09.02.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","843 354,75","0,03","843 354,75","875 000,00","875 000,00","94,63","United States","-","2,37","01.06.2029","5,00","USD","04.06.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","840 493,87","0,03","840 493,87","825 000,00","825 000,00","99,78","Canada","-","4,00","15.06.2033","6,75","USD","29.05.2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","839 201,50","0,03","839 201,50","1 000 000,00","1 000 000,00","83,77","United States","-","4,10","15.03.2031","2,40","USD","09.03.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","837 304,12","0,03","837 304,12","900 000,00","900 000,00","91,67","United States","-","2,88","15.01.2030","6,00","USD","13.10.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","836 397,71","0,03","836 397,71","900 000,00","900 000,00","92,70","Macau","-","4,99","24.09.2033","6,50","USD","24.09.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","835 767,04","0,03","835 767,04","835 000,00","835 000,00","99,69","United States","-","3,25","15.03.2032","6,63","USD","07.03.2024"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","835 363,92","0,03","835 363,92","750 000,00","750 000,00","108,90","Israel","-","3,55","12.05.2031","5,63","EUR","10.11.2025"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","835 510,82","0,03","835 510,82","775 000,00","775 000,00","104,46","Germany","-","3,98","15.10.2031","6,25","EUR","30.09.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","834 049,48","0,03","834 049,48","830 000,00","830 000,00","97,88","United States","-","3,85","15.06.2032","8,38","USD","19.05.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","833 661,40","0,03","833 661,40","860 000,00","860 000,00","95,88","United States","-","2,08","15.01.2029","4,63","USD","27.01.2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","831 441,33","0,03","831 441,33","840 000,00","840 000,00","96,00","United States","-","3,91","15.04.2032","6,25","USD","08.04.2022"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","830 489,26","0,03","830 489,26","775 000,00","775 000,00","106,73","Netherlands","-","4,06","01.09.2031","3,88","EUR","22.01.2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","825 733,56","0,03","825 733,56","800 000,00","800 000,00","99,62","Macau","-","3,23","17.04.2032","7,63","USD","17.04.2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","824 857,00","0,03","824 857,00","850 000,00","850 000,00","96,93","United States","-","3,75","01.04.2032","6,75","USD","28.03.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","823 801,83","0,03","823 801,83","840 000,00","840 000,00","97,34","Canada","-","1,70","01.08.2028","4,00","USD","23.11.2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","822 184,96","0,03","822 184,96","750 000,00","750 000,00","109,28","Belgium","-","3,61","10.03.2031","4,13","EUR","10.03.2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","820 816,26","0,03","820 816,26","825 000,00","825 000,00","97,47","United States","-","4,92","15.07.2034","7,00","USD","23.06.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","819 474,58","0,03","819 474,58","785 000,00","785 000,00","101,25","United States","-","2,93","01.05.2032","7,25","USD","30.04.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","818 329,43","0,03","818 329,43","765 000,00","765 000,00","103,34","United States","-","3,74","01.11.2033","8,38","USD","08.11.2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","816 350,96","0,03","816 350,96","750 000,00","750 000,00","107,64","United Kingdom","-","2,15","31.01.2029","4,00","GBP","24.09.2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","815 178,84","0,03","815 178,84","800 000,00","800 000,00","101,46","United States","-","2,63","15.03.2031","7,13","USD","21.03.2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","812 666,25","0,03","812 666,25","900 000,00","900 000,00","90,18","Canada","-","5,11","01.10.2033","6,88","USD","22.09.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","811 291,94","0,03","811 291,94","795 000,00","795 000,00","99,45","United States","-","1,27","01.11.2028","6,00","USD","06.11.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","810 904,75","0,03","810 904,75","850 000,00","850 000,00","94,01","United States","-","3,65","15.01.2031","6,13","USD","25.09.2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","811 067,26","0,03","811 067,26","750 000,00","750 000,00","107,23","Germany","-","4,83","15.02.2033","5,63","EUR","04.02.2026"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","808 610,88","0,03","808 610,88","700 000,00","700 000,00","112,98","Netherlands","-","1,86","15.05.2030","5,75","EUR","03.05.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","807 709,86","0,03","807 709,86","765 000,00","765 000,00","102,71","United States","-","0,65","15.12.2028","9,25","USD","19.12.2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","807 105,66","0,03","807 105,66","1 175 000,00","1 175 000,00","66,89","United States","-","4,38","01.07.2032","6,75","USD","20.06.2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","806 061,72","0,03","806 061,72","625 000,00","625 000,00","126,88","United Kingdom","-","1,90","15.11.2028","4,00","GBP","24.11.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","805 791,34","0,03","805 791,34","860 000,00","860 000,00","93,16","United States","-","5,29","01.03.2034","5,38","USD","27.02.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","805 032,43","0,03","805 032,43","825 000,00","825 000,00","96,48","United States","-","3,27","01.02.2031","6,00","USD","22.01.2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","804 567,66","0,03","804 567,66","820 000,00","820 000,00","97,74","United States","-","4,21","15.03.2033","6,25","USD","11.03.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","804 150,00","0,03","804 150,00","800 000,00","800 000,00","98,59","United States","-","1,41","01.06.2028","5,50","USD","22.05.2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","802 702,73","0,03","802 702,73","815 000,00","815 000,00","97,58","United States","-","1,22","15.01.2028","4,00","USD","31.10.2019"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","801 886,97","0,03","801 886,97","795 000,00","795 000,00","100,45","Canada","-","0,67","15.03.2028","6,75","USD","15.03.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","801 928,76","0,03","801 928,76","815 000,00","815 000,00","96,47","United States","-","2,24","15.05.2029","4,88","USD","14.05.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801 803,87","0,03","801 803,87","825 000,00","825 000,00","95,76","United States","-","2,42","01.06.2029","4,09","USD","10.07.2026"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","800 857,29","0,03","800 857,29","825 000,00","825 000,00","95,99","United States","-","2,93","15.01.2030","4,75","USD","11.09.2019"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","799 709,85","0,03","799 709,85","810 000,00","810 000,00","97,37","United States","-","1,56","15.06.2028","4,38","USD","02.06.2020"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","799 307,91","0,03","799 307,91","775 000,00","775 000,00","97,36","Sweden","-","3,54","24.01.2031","7,36","EUR","24.07.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","798 965,75","0,03","798 965,75","825 000,00","825 000,00","96,76","United States","-","2,69","01.10.2029","5,13","USD","20.09.2019"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","797 808,35","0,03","797 808,35","600 000,00","600 000,00","130,41","United Kingdom","-","3,91","15.07.2032","8,50","GBP","05.05.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","797 434,40","0,03","797 434,40","800 000,00","800 000,00","97,21","United States","-","3,07","01.07.2031","9,25","USD","26.06.2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","795 583,69","0,03","795 583,69","810 000,00","810 000,00","96,24","United States","-","4,02","15.06.2032","6,38","USD","15.06.2022"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","795 477,14","0,03","795 477,14","725 000,00","725 000,00","107,54","Slovenia","-","4,02","31.01.2032","6,25","EUR","19.12.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","794 678,26","0,03","794 678,26","775 000,00","775 000,00","100,91","United States","-","1,80","01.02.2030","8,88","USD","24.01.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","794 837,95","0,03","794 837,95","770 000,00","770 000,00","102,70","United States","-","1,15","15.03.2029","8,63","USD","13.03.2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","794 510,26","0,03","794 510,26","725 000,00","725 000,00","108,28","Spain","-","3,76","15.06.2031","3,75","EUR","17.12.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","791 698,62","0,03","791 698,62","950 000,00","950 000,00","79,21","United Kingdom","-","4,74","30.04.2033","7,13","GBP","30.01.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","791 832,08","0,03","791 832,08","700 000,00","700 000,00","112,61","Italy","-","1,84","13.09.2028","6,88","EUR","13.09.2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","790 911,68","0,03","790 911,68","905 000,00","905 000,00","86,40","Canada","-","3,66","15.02.2031","6,88","USD","20.08.2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","789 775,20","0,03","789 775,20","775 000,00","775 000,00","101,39","Canada","-","1,82","15.03.2030","8,50","USD","16.03.2023"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","789 240,62","0,03","789 240,62","885 000,00","885 000,00","89,12","United States","-","4,33","01.10.2031","3,88","USD","27.09.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","788 399,73","0,03","788 399,73","800 000,00","800 000,00","98,12","United States","-","3,85","15.09.2056","7,00","USD","23.06.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","788 087,85","0,03","788 087,85","825 000,00","825 000,00","94,17","United States","-","2,42","01.06.2029","3,88","USD","27.05.2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","787 714,48","0,03","787 714,48","825 000,00","825 000,00","94,93","France","-","1,32","01.03.2028","8,00","EUR","21.02.2023"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","787 195,07","0,03","787 195,07","675 000,00","675 000,00","113,13","Italy","-","3,31","15.05.2031","8,13","EUR","19.05.2026"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","787 318,47","0,03","787 318,47","810 000,00","810 000,00","94,89","United States","-","3,93","15.01.2032","8,00","USD","23.06.2026"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","785 900,79","0,03","785 900,79","700 000,00","700 000,00","110,23","France","-","3,10","27.05.2035","5,00","EUR","27.02.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","785 580,33","0,03","785 580,33","716 000,00","716 000,00","109,72","Sweden","-","0,98","07.10.2027","2,50","EUR","07.10.2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","785 748,82","0,03","785 748,82","775 000,00","775 000,00","99,12","United States","-","0,93","15.10.2027","4,75","USD","17.10.2019"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","784 849,38","0,03","784 849,38","800 000,00","800 000,00","97,79","United States","-","3,75","01.10.2031","8,75","USD","24.09.2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","784 523,00","0,03","784 523,00","800 000,00","800 000,00","97,62","United States","-","6,42","15.09.2056","7,25","USD","23.06.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","783 886,50","0,03","783 886,50","725 000,00","725 000,00","106,08","Greece","-","4,70","29.04.2037","4,13","EUR","29.01.2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","781 392,29","0,03","781 392,29","790 000,00","790 000,00","98,81","United States","-","1,56","01.10.2028","5,88","USD","18.09.2020"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","780 392,71","0,03","780 392,71","775 000,00","775 000,00","98,05","United States","-","2,93","30.05.2031","7,50","USD","28.09.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","779 868,33","0,03","779 868,33","800 000,00","800 000,00","97,40","United States","-","1,41","01.04.2028","4,75","USD","23.03.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","779 911,14","0,03","779 911,14","600 000,00","600 000,00","129,98","United Kingdom","-","4,19","12.10.2032","8,00","GBP","12.10.2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","779 296,79","0,03","779 296,79","825 000,00","825 000,00","94,40","United States","-","1,89","01.10.2028","3,38","USD","17.09.2021"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","777 581,42","0,03","777 581,42","850 000,00","850 000,00","89,15","Netherlands","-","2,90","15.01.2030","4,88","USD","28.10.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","777 218,43","0,03","777 218,43","809 000,00","809 000,00","94,37","United States","-","1,54","01.06.2028","4,88","USD","08.06.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","776 320,80","0,03","776 320,80","700 000,00","700 000,00","110,62","Germany","-","3,90","21.03.2031","5,75","EUR","21.09.2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","773 235,57","0,03","773 235,57","700 000,00","700 000,00","108,17","France","-","3,75","15.05.2031","5,13","EUR","13.05.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","772 872,30","0,03","772 872,30","1 325 000,00","1 325 000,00","56,62","Spain","-","1,46","30.04.2028","3,50","EUR","29.06.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","772 087,02","0,03","772 087,02","880 000,00","880 000,00","85,80","United States","-","5,05","15.01.2034","8,50","USD","15.01.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","772 148,33","0,03","772 148,33","700 000,00","700 000,00","109,94","France","-","4,39","09.09.2031","4,25","EUR","09.09.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","771 415,13","0,03","771 415,13","794 104,00","794 104,00","94,63","United States","-","2,25","15.04.2029","5,25","USD","23.03.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","770 969,07","0,03","770 969,07","750 000,00","750 000,00","99,20","United States","-","3,02","15.05.2031","9,13","USD","10.05.2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","770 137,95","0,03","770 137,95","775 000,00","775 000,00","98,44","United States","-","1,23","31.01.2028","5,00","USD","12.12.2017"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","769 190,35","0,03","769 190,35","675 000,00","675 000,00","111,73","Spain","-","4,61","15.06.2033","5,50","EUR","27.05.2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","768 590,53","0,03","768 590,53","775 000,00","775 000,00","96,19","United States","-","4,35","15.04.2033","6,25","USD","25.09.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","767 558,03","0,03","767 558,03","750 000,00","750 000,00","99,10","Canada","-","1,65","01.12.2028","9,25","USD","28.11.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","766 406,78","0,03","766 406,78","830 000,00","830 000,00","91,97","United States","-","5,08","15.09.2033","6,00","USD","22.09.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","766 200,00","0,03","766 200,00","800 000,00","800 000,00","94,49","United States","-","4,23","15.07.2032","5,63","USD","22.06.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","765 876,58","0,03","765 876,58","780 000,00","780 000,00","97,81","United States","-","4,85","15.03.2034","6,13","USD","11.03.2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","764 820,56","0,03","764 820,56","680 000,00","680 000,00","106,80","United States","-","1,53","15.04.2031","11,88","USD","10.04.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","764 908,36","0,03","764 908,36","765 000,00","765 000,00","98,54","United States","-","2,46","15.01.2030","6,38","USD","30.07.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","762 515,27","0,03","762 515,27","1 675 000,00","1 675 000,00","44,33","United States","-","2,02","01.02.2029","6,50","USD","31.01.2019"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","761 478,21","0,03","761 478,21","730 000,00","730 000,00","102,38","Canada","-","2,62","01.07.2031","7,25","USD","04.04.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","761 570,12","0,03","761 570,12","755 000,00","755 000,00","100,13","United States","-","3,21","01.09.2031","7,38","USD","06.08.2024"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","759 348,46","0,03","759 348,46","700 000,00","700 000,00","108,14","France","-","4,20","15.03.2032","6,88","EUR","21.09.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","757 000,75","0,03","757 000,75","900 000,00","900 000,00","83,19","United States","-","4,23","15.06.2031","2,95","USD","26.05.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","756 694,45","0,03","756 694,45","790 000,00","790 000,00","95,28","United States","-","2,87","01.03.2030","5,00","USD","11.02.2020"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","754 173,90","0,03","754 173,90","750 000,00","750 000,00","98,20","Italy","-","3,82","21.04.2036","4,55","EUR","20.01.2026"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753 960,43","0,03","753 960,43","725 000,00","725 000,00","100,67","Switzerland","-","0,87","01.06.2028","9,50","USD","03.05.2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","754 124,18","0,03","754 124,18","1 025 000,00","1 025 000,00","69,87","United Kingdom","-","4,05","15.04.2032","7,75","USD","03.04.2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","752 135,90","0,02","752 135,90","750 000,00","750 000,00","98,70","United States","-","1,84","30.06.2029","5,88","USD","21.06.2021"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","751 763,09","0,02","751 763,09","575 000,00","575 000,00","125,10","United Kingdom","-","4,01","30.04.2032","7,25","GBP","06.03.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","750 653,33","0,02","750 653,33","700 000,00","700 000,00","106,75","France","-","5,01","10.09.2032","5,88","EUR","10.09.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","749 226,96","0,02","749 226,96","845 000,00","845 000,00","87,67","United States","-","4,83","15.02.2033","6,88","USD","06.02.2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","746 899,10","0,02","746 899,10","710 000,00","710 000,00","101,30","United States","-","0,63","28.11.2028","9,00","USD","01.05.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","746 291,29","0,02","746 291,29","725 000,00","725 000,00","101,26","United States","-","3,14","15.07.2032","7,38","USD","17.06.2024"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","743 360,88","0,02","743 360,88","846 021,00","846 021,00","86,73","United Kingdom","-","2,47","26.08.2029","9,88","EUR","26.08.2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","743 399,01","0,02","743 399,01","700 000,00","700 000,00","105,33","United States","-","5,06","01.02.2033","4,25","EUR","28.01.2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","742 430,86","0,02","742 430,86","675 000,00","675 000,00","107,62","Italy","-","3,94","15.11.2031","5,38","EUR","12.11.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","742 365,80","0,02","742 365,80","720 000,00","720 000,00","102,63","Canada","-","1,29","15.03.2031","7,75","USD","15.03.2023"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","740 899,94","0,02","740 899,94","675 000,00","675 000,00","109,51","United Kingdom","-","3,99","30.09.2031","5,50","EUR","22.09.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","740 447,22","0,02","740 447,22","745 000,00","745 000,00","98,90","United States","-","3,83","15.03.2033","8,00","USD","13.09.2024"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","739 432,99","0,02","739 432,99","740 000,00","740 000,00","99,80","United States","-","4,68","01.10.2033","7,38","USD","01.10.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","739 585,63","0,02","739 585,63","730 000,00","730 000,00","98,86","United States","-","2,47","15.12.2029","7,88","USD","11.12.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","733 000,38","0,02","733 000,38","740 000,00","740 000,00","96,34","United States","-","4,95","15.05.2034","6,88","USD","10.05.2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","732 386,38","0,02","732 386,38","750 000,00","750 000,00","96,23","United States","-","5,12","15.07.2034","6,25","USD","15.07.2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","732 401,38","0,02","732 401,38","755 000,00","755 000,00","95,18","United States","-","2,67","15.11.2029","4,63","USD","27.10.2021"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","727 291,79","0,02","727 291,79","675 000,00","675 000,00","107,50","Cyprus","-","4,06","18.09.2036","4,25","EUR","18.09.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","726 792,07","0,02","726 792,07","995 000,00","995 000,00","71,53","United States","-","2,04","01.02.2029","8,25","USD","30.01.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","725 997,69","0,02","725 997,69","720 000,00","720 000,00","99,62","United States","-","3,15","01.02.2032","6,63","USD","16.01.2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","719 248,51","0,02","719 248,51","845 000,00","845 000,00","85,06","United States","-","4,42","01.10.2031","3,63","USD","17.09.2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","717 159,72","0,02","717 159,72","700 000,00","700 000,00","100,80","Sweden","-","2,63","15.01.2031","7,25","USD","24.01.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","716 348,09","0,02","716 348,09","985 000,00","985 000,00","69,85","United States","-","2,21","15.07.2029","12,63","USD","28.06.2024"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","715 272,00","0,02","715 272,00","1 600 000,00","1 600 000,00","43,75","United Kingdom","-","3,26","15.07.2030","3,75","EUR","22.06.2020"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","714 158,89","0,02","714 158,89","575 000,00","575 000,00","122,04","United Kingdom","-","3,17","10.07.2030","6,75","GBP","10.07.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","713 172,94","0,02","713 172,94","650 000,00","650 000,00","107,09","Greece","-","3,88","04.02.2031","3,50","EUR","04.02.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","712 042,07","0,02","712 042,07","735 000,00","735 000,00","95,05","United States","-","2,67","15.11.2029","4,63","USD","19.11.2021"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","711 627,66","0,02","711 627,66","650 000,00","650 000,00","109,39","France","-","4,10","01.04.2032","4,75","EUR","02.04.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","711 273,11","0,02","711 273,11","700 000,00","700 000,00","98,45","United States","-","3,75","15.10.2032","6,63","USD","15.10.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","710 689,63","0,02","710 689,63","690 000,00","690 000,00","101,17","United States","-","1,84","01.07.2029","6,88","USD","25.06.2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","710 197,51","0,02","710 197,51","705 000,00","705 000,00","97,75","United States","-","3,85","15.10.2032","6,25","USD","08.10.2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","709 005,65","0,02","709 005,65","650 000,00","650 000,00","108,94","United States","-","4,43","30.09.2032","6,25","EUR","30.09.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","708 405,16","0,02","708 405,16","650 000,00","650 000,00","106,56","France","-","4,33","30.04.2032","5,13","EUR","05.05.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","707 162,79","0,02","707 162,79","725 000,00","725 000,00","97,26","Canada","-","4,20","31.01.2057","7,15","USD","23.09.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","706 827,38","0,02","706 827,38","690 000,00","690 000,00","100,16","United States","-","1,92","01.06.2029","6,50","USD","16.05.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","706 893,55","0,02","706 893,55","685 000,00","685 000,00","101,54","United States","-","1,94","15.01.2029","7,25","USD","15.12.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","705 580,66","0,02","705 580,66","1 535 000,00","1 535 000,00","44,19","United States","-","4,04","15.11.2031","4,50","USD","13.05.2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","705 037,73","0,02","705 037,73","735 000,00","735 000,00","95,00","Spain","-","4,02","15.02.2032","6,38","USD","06.11.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705 063,05","0,02","705 063,05","700 000,00","700 000,00","100,29","United States","-","1,77","15.09.2028","7,05","USD","15.09.2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","704 685,51","0,02","704 685,51","715 000,00","715 000,00","98,45","Israel","-","1,37","30.03.2028","5,38","USD","24.03.2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","703 753,38","0,02","703 753,38","625 000,00","625 000,00","111,79","United States","-","1,78","28.02.2029","7,00","EUR","28.02.2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","702 239,42","0,02","702 239,42","700 000,00","700 000,00","100,18","United States","-","1,99","30.09.2030","7,13","USD","19.09.2022"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","700 374,13","0,02","700 374,13","1 000 000,00","1 000 000,00","68,83","Canada","-","4,92","15.12.2032","5,50","CAD","17.12.2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","699 809,87","0,02","699 809,87","650 000,00","650 000,00","105,73","United States","-","4,95","15.02.2033","4,38","EUR","11.11.2025"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","697 665,00","0,02","697 665,00","700 000,00","700 000,00","99,00","United States","-","3,68","01.09.2032","6,63","USD","26.08.2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","696 934,80","0,02","696 934,80","705 000,00","705 000,00","97,36","United States","-","2,43","01.01.2030","5,63","USD","13.12.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","696 593,32","0,02","696 593,32","643 328,00","643 328,00","105,34","France","-","3,86","15.10.2031","5,50","EUR","01.10.2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","695 857,87","0,02","695 857,87","625 000,00","625 000,00","108,26","Belgium","-","3,67","31.05.2031","6,88","EUR","13.05.2026"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","694 891,93","0,02","694 891,93","600 000,00","600 000,00","113,59","United States","-","1,89","15.12.2030","6,38","EUR","19.05.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","693 047,84","0,02","693 047,84","690 000,00","690 000,00","97,58","United States","-","2,60","15.04.2030","6,00","USD","08.04.2022"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","692 728,94","0,02","692 728,94","745 000,00","745 000,00","92,92","United States","-","2,75","01.10.2029","3,63","USD","27.09.2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","692 373,87","0,02","692 373,87","700 000,00","700 000,00","97,71","United States","-","1,92","15.01.2029","5,25","USD","19.06.2020"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","692 375,22","0,02","692 375,22","625 000,00","625 000,00","109,30","Sweden","-","3,85","15.12.2031","4,25","EUR","18.12.2025"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","691 709,08","0,02","691 709,08","598 190,00","598 190,00","111,09","Estonia","-","1,79","15.10.2029","8,50","EUR","27.08.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","690 679,22","0,02","690 679,22","685 000,00","685 000,00","100,71","United States","-","2,05","01.04.2029","7,25","USD","27.03.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690 382,00","0,02","690 382,00","700 000,00","700 000,00","98,55","United Kingdom","-","0,95","01.10.2027","4,50","USD","10.10.2017"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","689 515,67","0,02","689 515,67","685 000,00","685 000,00","98,64","United States","-","4,18","15.06.2033","6,50","USD","04.06.2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","689 080,29","0,02","689 080,29","700 000,00","700 000,00","98,05","United States","-","4,02","15.09.2032","6,38","USD","17.03.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","688 881,77","0,02","688 881,77","650 000,00","650 000,00","104,41","United States","-","5,64","24.06.2033","4,88","EUR","24.06.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","688 514,16","0,02","688 514,16","700 000,00","700 000,00","95,49","United States","-","3,70","01.05.2032","6,63","USD","02.05.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","688 393,88","0,02","688 393,88","675 000,00","675 000,00","98,76","United States","-","2,40","15.04.2030","6,75","USD","14.04.2023"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","687 557,82","0,02","687 557,82","616 482,00","616 482,00","106,95","Italy","-","2,20","15.06.2029","10,75","EUR","20.05.2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","687 505,17","0,02","687 505,17","665 000,00","665 000,00","101,73","United States","-","1,88","31.01.2030","8,88","USD","20.05.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","687 002,91","0,02","687 002,91","705 000,00","705 000,00","96,51","United States","-","2,08","15.02.2029","6,50","USD","02.02.2021"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","686 872,51","0,02","686 872,51","650 000,00","650 000,00","103,76","United Kingdom","-","3,93","15.06.2031","5,50","EUR","17.12.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","686 492,58","0,02","686 492,58","675 000,00","675 000,00","100,24","United States","-","0,08","01.08.2029","8,00","USD","30.07.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","684 663,45","0,02","684 663,45","625 000,00","625 000,00","109,07","Netherlands","-","3,25","01.09.2030","4,25","EUR","09.06.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683 742,83","0,02","683 742,83","725 000,00","725 000,00","94,20","Israel","-","3,81","30.03.2031","5,88","USD","24.03.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","680 900,32","0,02","680 900,32","660 000,00","660 000,00","100,00","United States","-","2,56","15.04.2030","6,63","USD","26.03.2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","679 958,25","0,02","679 958,25","735 000,00","735 000,00","91,71","United States","-","3,70","01.02.2031","4,38","USD","02.02.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","676 605,36","0,02","676 605,36","650 000,00","650 000,00","100,79","Germany","-","1,35","14.04.2028","6,88","USD","14.04.2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","676 072,05","0,02","676 072,05","655 000,00","655 000,00","99,88","United States","-","3,83","15.10.2031","9,38","USD","29.05.2026"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","675 972,40","0,02","675 972,40","735 000,00","735 000,00","91,37","Canada","-","3,04","15.02.2030","4,13","USD","18.02.2020"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","674 251,78","0,02","674 251,78","625 000,00","625 000,00","104,26","Italy","-","2,85","15.11.2029","3,63","EUR","15.07.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","673 982,83","0,02","673 982,83","600 000,00","600 000,00","111,98","France","-","3,74","15.09.2031","5,38","EUR","16.09.2026"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","673 433,65","0,02","673 433,65","954 000,00","954 000,00","70,02","Canada","-","3,64","15.02.2031","5,63","CAD","03.02.2026"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","673 046,87","0,02","673 046,87","730 000,00","730 000,00","91,71","United States","-","1,78","15.09.2028","8,00","USD","26.09.2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","672 241,72","0,02","672 241,72","600 000,00","600 000,00","111,79","Switzerland","-","3,94","22.03.2032","5,25","EUR","22.09.2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","671 443,83","0,02","671 443,83","600 000,00","600 000,00","108,69","France","-","3,81","05.02.2031","4,30","EUR","05.08.2025"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","669 529,31","0,02","669 529,31","675 000,00","675 000,00","98,81","Canada","-","4,42","15.03.2032","6,25","USD","22.11.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","668 716,09","0,02","668 716,09","700 000,00","700 000,00","93,72","United Kingdom","-","4,34","23.11.2081","4,88","USD","23.11.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","666 149,76","0,02","666 149,76","650 000,00","650 000,00","99,06","Germany","-","2,95","14.04.2030","7,13","USD","14.04.2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","664 504,63","0,02","664 504,63","600 000,00","600 000,00","110,75","United Kingdom","-","4,27","12.10.2032","6,50","EUR","12.10.2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","660 988,03","0,02","660 988,03","670 000,00","670 000,00","95,91","United States","-","4,30","15.04.2033","5,75","USD","03.10.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","660 088,84","0,02","660 088,84","670 000,00","670 000,00","97,21","United States","-","1,97","15.01.2029","5,75","USD","11.01.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","658 908,33","0,02","658 908,33","925 000,00","925 000,00","70,58","United Kingdom","-","3,40","15.08.2030","4,50","USD","29.06.2020"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","658 574,75","0,02","658 574,75","550 000,00","550 000,00","116,20","Germany","-","2,97","15.05.2031","8,25","EUR","19.05.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","656 962,66","0,02","656 962,66","650 000,00","650 000,00","99,56","United States","-","3,45","15.07.2032","6,63","USD","06.06.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","655 259,44","0,02","655 259,44","675 000,00","675 000,00","96,11","United States","-","2,07","15.01.2029","4,25","USD","19.01.2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","654 417,01","0,02","654 417,01","625 000,00","625 000,00","101,85","United States","-","2,28","15.02.2031","7,25","USD","17.11.2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","652 486,32","0,02","652 486,32","648 000,00","648 000,00","97,89","Australia","-","3,00","15.04.2030","5,88","USD","11.04.2022"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","652 047,42","0,02","652 047,42","700 000,00","700 000,00","91,61","Germany","-","4,13","08.07.2031","5,50","EUR","08.07.2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","651 665,69","0,02","651 665,69","710 000,00","710 000,00","90,31","United States","-","2,43","01.06.2029","4,20","USD","05.03.2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651 719,11","0,02","651 719,11","640 000,00","640 000,00","100,82","United States","-","1,24","15.02.2029","7,00","USD","15.05.2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651 462,52","0,02","651 462,52","675 000,00","675 000,00","95,79","United States","-","1,74","15.08.2028","5,00","USD","03.08.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","650 637,45","0,02","650 637,45","650 000,00","650 000,00","98,50","United States","-","1,46","15.06.2028","5,13","USD","10.12.2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","650 203,31","0,02","650 203,31","655 000,00","655 000,00","98,13","United States","-","1,57","15.07.2028","5,00","USD","22.06.2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","650 298,66","0,02","650 298,66","675 000,00","675 000,00","95,58","United States","-","2,13","01.02.2029","4,13","USD","02.02.2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","650 038,02","0,02","650 038,02","660 000,00","660 000,00","97,38","United States","-","1,60","30.06.2028","4,13","USD","21.06.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","649 446,92","0,02","649 446,92","815 000,00","815 000,00","77,42","United States","-","3,46","15.10.2030","4,75","USD","19.10.2020"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","649 089,06","0,02","649 089,06","635 000,00","635 000,00","102,09","United States","-","1,93","01.10.2029","7,50","USD","01.10.2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","648 077,26","0,02","648 077,26","625 000,00","625 000,00","103,22","United States","-","2,50","15.09.2030","7,75","USD","13.03.2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","647 984,43","0,02","647 984,43","600 000,00","600 000,00","106,51","Portugal","-","4,07","30.06.2031","4,75","EUR","26.06.2026"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","642 600,24","0,02","642 600,24","658 000,00","658 000,00","95,21","United States","-","2,24","15.04.2029","5,13","USD","06.04.2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","642 575,55","0,02","642 575,55","890 000,00","890 000,00","68,62","United States","-","3,31","15.06.2031","11,00","USD","10.06.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","641 118,92","0,02","641 118,92","575 000,00","575 000,00","109,61","Italy","-","3,44","05.02.2031","6,25","EUR","05.02.2026"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","640 730,33","0,02","640 730,33","640 000,00","640 000,00","98,92","United States","-","1,42","15.07.2028","5,25","USD","15.06.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","638 543,97","0,02","638 543,97","670 000,00","670 000,00","95,22","United States","-","2,28","31.03.2029","4,38","USD","30.09.2020"
"XPO","XPO INC 144A","Transportation","Fixed Income","637 951,80","0,02","637 951,80","615 000,00","615 000,00","101,24","United States","-","2,15","01.06.2031","7,13","USD","24.05.2023"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","637 592,37","0,02","637 592,37","680 000,00","680 000,00","92,19","United States","-","3,87","01.06.2031","4,50","USD","20.05.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","637 654,36","0,02","637 654,36","680 000,00","680 000,00","93,42","United States","-","2,25","01.03.2029","3,50","USD","25.02.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","637 704,77","0,02","637 704,77","666 000,00","666 000,00","94,67","United States","-","2,83","15.01.2030","4,75","USD","16.10.2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","636 916,42","0,02","636 916,42","610 000,00","610 000,00","101,38","United States","-","1,61","01.05.2029","7,00","USD","30.04.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","636 560,44","0,02","636 560,44","650 000,00","650 000,00","96,80","United States","-","2,50","15.07.2029","4,95","USD","12.04.2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","634 881,52","0,02","634 881,52","650 000,00","650 000,00","96,59","United States","-","2,04","15.01.2029","4,75","USD","30.11.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","634 159,56","0,02","634 159,56","620 000,00","620 000,00","99,66","United States","-","0,13","01.06.2029","7,50","USD","01.06.2021"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","630 981,10","0,02","630 981,10","550 000,00","550 000,00","111,14","Netherlands","-","3,00","24.03.2031","8,13","EUR","24.03.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","630 403,33","0,02","630 403,33","750 000,00","750 000,00","83,15","United States","-","2,14","15.02.2029","6,25","USD","26.05.2020"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","629 724,80","0,02","629 724,80","620 000,00","620 000,00","101,13","United States","-","1,60","15.03.2029","7,13","USD","18.03.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","629 824,71","0,02","629 824,71","660 000,00","660 000,00","94,80","United States","-","3,03","15.02.2030","4,38","USD","20.09.2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","629 489,67","0,02","629 489,67","600 000,00","600 000,00","101,86","Germany","-","2,26","15.11.2030","7,75","USD","11.10.2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","628 517,99","0,02","628 517,99","590 000,00","590 000,00","105,93","United States","-","1,26","15.03.2030","9,88","USD","17.03.2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","628 680,37","0,02","628 680,37","620 000,00","620 000,00","100,68","United States","-","3,03","01.03.2032","7,25","USD","23.02.2024"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","627 587,25","0,02","627 587,25","620 000,00","620 000,00","100,06","United States","-","2,27","01.02.2031","6,38","USD","24.01.2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","626 070,52","0,02","626 070,52","575 000,00","575 000,00","107,21","Switzerland","-","5,08","11.06.2033","4,63","EUR","11.06.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","625 837,51","0,02","625 837,51","575 000,00","575 000,00","108,04","United States","-","2,40","15.07.2029","3,13","EUR","02.06.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","624 533,37","0,02","624 533,37","580 000,00","580 000,00","103,94","United States","-","1,47","01.11.2030","8,63","USD","17.10.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","624 724,97","0,02","624 724,97","625 000,00","625 000,00","98,90","United States","-","1,64","01.02.2029","5,75","USD","22.01.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","622 925,10","0,02","622 925,10","665 000,00","665 000,00","91,70","United States","-","4,26","15.02.2032","5,00","USD","19.11.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","621 527,00","0,02","621 527,00","600 000,00","600 000,00","100,19","United States","-","3,18","15.05.2032","8,63","USD","16.04.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","620 275,50","0,02","620 275,50","650 000,00","650 000,00","94,33","United States","-","2,48","01.07.2029","4,13","USD","01.07.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","617 488,66","0,02","617 488,66","635 000,00","635 000,00","96,59","United States","-","2,11","15.02.2029","4,50","USD","17.02.2021"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","616 702,91","0,02","616 702,91","475 000,00","475 000,00","128,95","United Kingdom","-","4,09","03.09.2036","7,13","GBP","03.09.2026"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","616 918,33","0,02","616 918,33","625 000,00","625 000,00","98,06","United States","-","1,28","15.02.2028","4,50","USD","07.02.2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","614 694,96","0,02","614 694,96","623 000,00","623 000,00","98,38","United States","-","1,32","15.03.2028","4,75","USD","11.12.2019"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","614 819,96","0,02","614 819,96","775 000,00","775 000,00","77,11","United States","-","8,13","01.06.2040","6,35","USD","30.06.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","613 614,00","0,02","613 614,00","600 000,00","600 000,00","101,52","United States","-","2,38","01.09.2031","7,50","USD","23.08.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","613 264,48","0,02","613 264,48","635 000,00","635 000,00","94,96","United States","-","3,02","01.06.2030","4,63","USD","22.11.2021"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","612 853,53","0,02","612 853,53","575 000,00","575 000,00","105,59","Netherlands","-","5,28","31.07.2033","5,00","EUR","03.08.2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","611 031,15","0,02","611 031,15","625 000,00","625 000,00","95,25","Italy","-","5,45","15.11.2033","6,38","USD","01.07.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","610 808,50","0,02","610 808,50","625 000,00","625 000,00","96,25","Canada","-","2,32","15.06.2029","4,75","USD","08.06.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","610 434,82","0,02","610 434,82","685 000,00","685 000,00","87,59","United States","-","4,83","15.05.2032","3,88","USD","16.11.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","610 539,58","0,02","610 539,58","575 000,00","575 000,00","104,27","United States","-","2,33","15.01.2031","8,38","USD","25.03.2025"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","609 865,46","0,02","609 865,46","550 000,00","550 000,00","109,14","Austria","-","4,22","15.07.2032","6,25","EUR","07.07.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","609 491,44","0,02","609 491,44","1 050 000,00","1 050 000,00","55,89","Spain","-","2,55","30.01.2030","10,38","EUR","31.07.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","608 559,96","0,02","608 559,96","550 000,00","550 000,00","110,30","Netherlands","-","4,29","15.09.2032","5,13","EUR","15.09.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","607 783,14","0,02","607 783,14","800 000,00","800 000,00","73,54","United Kingdom","-","6,13","24.01.2034","2,63","GBP","24.01.2017"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","606 765,51","0,02","606 765,51","775 000,00","775 000,00","75,45","United Kingdom","-","3,02","25.02.2030","3,50","GBP","25.02.2016"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606 593,65","0,02","606 593,65","650 000,00","650 000,00","92,81","United States","-","3,00","01.03.2030","5,13","USD","19.08.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","604 867,23","0,02","604 867,23","620 000,00","620 000,00","94,75","United States","-","4,42","15.04.2033","5,88","USD","09.10.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","602 330,16","0,02","602 330,16","635 000,00","635 000,00","94,49","United States","-","2,24","01.03.2029","3,63","USD","14.09.2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","601 271,66","0,02","601 271,66","585 000,00","585 000,00","101,19","United States","-","1,88","15.07.2029","7,00","USD","28.05.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","599 885,70","0,02","599 885,70","585 000,00","585 000,00","101,48","United States","-","1,43","15.02.2029","7,38","USD","23.01.2024"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","598 203,96","0,02","598 203,96","550 000,00","550 000,00","106,71","France","-","4,52","31.10.2032","6,88","EUR","19.11.2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","597 435,57","0,02","597 435,57","585 000,00","585 000,00","100,89","United States","-","2,36","01.02.2030","6,75","USD","28.01.2025"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","595 899,79","0,02","595 899,79","590 000,00","590 000,00","98,79","United States","-","0,95","15.10.2027","4,63","USD","20.10.2017"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","594 865,43","0,02","594 865,43","825 000,00","825 000,00","71,87","United States","-","7,79","20.09.2037","5,00","USD","29.05.2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","593 907,20","0,02","593 907,20","550 000,00","550 000,00","106,39","Sweden","-","3,86","15.07.2031","7,00","EUR","24.07.2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","593 068,94","0,02","593 068,94","550 000,00","550 000,00","106,42","Canada","-","3,21","30.07.2030","6,75","EUR","30.07.2025"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","592 073,31","0,02","592 073,31","580 000,00","580 000,00","100,55","United States","-","0,35","01.02.2028","8,38","USD","06.02.2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","591 894,58","0,02","591 894,58","805 000,00","805 000,00","70,88","United States","-","2,27","15.06.2029","8,50","USD","20.06.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","590 061,69","0,02","590 061,69","544 355,00","544 355,00","105,52","France","-","4,08","15.04.2032","5,38","EUR","01.10.2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","589 551,55","0,02","589 551,55","529 000,00","529 000,00","110,80","United States","-","1,91","15.03.2029","9,50","EUR","12.02.2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","588 404,29","0,02","588 404,29","620 000,00","620 000,00","93,20","United States","-","2,40","01.06.2029","4,88","USD","20.05.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","587 988,79","0,02","587 988,79","598 000,00","598 000,00","97,66","United States","-","1,68","15.08.2028","4,63","USD","25.08.2020"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","587 289,38","0,02","587 289,38","655 000,00","655 000,00","89,60","United States","-","3,97","01.04.2031","3,75","USD","01.03.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","584 549,55","0,02","584 549,55","750 657,00","750 657,00","76,80","United States","-","3,60","31.12.2030","5,75","USD","30.01.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","583 476,76","0,02","583 476,76","525 000,00","525 000,00","110,06","Italy","-","3,45","05.02.2031","5,25","EUR","05.02.2026"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","583 638,97","0,02","583 638,97","575 000,00","575 000,00","99,96","United States","-","3,11","15.07.2031","6,75","USD","08.07.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","583 735,83","0,02","583 735,83","550 000,00","550 000,00","102,91","Finland","-","3,08","11.03.2030","5,00","EUR","11.12.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","582 951,72","0,02","582 951,72","570 000,00","570 000,00","100,21","United States","-","1,95","15.06.2029","6,63","USD","28.06.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","582 756,94","0,02","582 756,94","620 000,00","620 000,00","93,61","United States","-","4,65","15.03.2033","6,25","USD","11.03.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","582 554,58","0,02","582 554,58","500 000,00","500 000,00","112,54","France","-","3,61","30.04.2032","8,13","EUR","21.01.2026"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","581 956,65","0,02","581 956,65","565 000,00","565 000,00","101,35","United States","-","3,11","15.07.2032","7,25","USD","28.05.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","582 041,17","0,02","582 041,17","600 000,00","600 000,00","95,10","United States","-","2,28","15.04.2029","4,00","USD","25.03.2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","581 211,59","0,02","581 211,59","570 000,00","570 000,00","100,69","United States","-","2,39","30.01.2030","6,88","USD","13.01.2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","580 622,22","0,02","580 622,22","1 150 000,00","1 150 000,00","49,35","Luxembourg","-","1,20","15.01.2028","5,00","USD","22.01.2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","580 120,59","0,02","580 120,59","590 000,00","590 000,00","97,47","United States","-","1,22","15.01.2028","3,75","USD","04.01.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","578 993,06","0,02","578 993,06","1 250 000,00","1 250 000,00","45,80","Ireland","-","4,16","15.03.2033","8,50","USD","21.01.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","578 510,61","0,02","578 510,61","585 000,00","585 000,00","98,50","United States","-","4,11","15.03.2033","6,38","USD","06.03.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","577 053,00","0,02","577 053,00","600 000,00","600 000,00","96,10","United States","-","1,86","01.10.2028","4,25","USD","01.10.2021"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","576 042,46","0,02","576 042,46","775 000,00","775 000,00","73,35","Canada","-","2,24","25.07.2030","6,88","CAD","25.07.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","576 113,89","0,02","576 113,89","625 000,00","625 000,00","90,65","United States","-","3,65","15.11.2030","3,88","USD","17.11.2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","573 579,70","0,02","573 579,70","555 000,00","555 000,00","102,07","United States","-","2,90","15.08.2031","8,88","USD","22.07.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","573 462,58","0,02","573 462,58","575 000,00","575 000,00","98,22","United States","-","4,29","15.07.2033","6,63","USD","06.06.2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","573 481,79","0,02","573 481,79","500 000,00","500 000,00","112,04","United Kingdom","-","2,37","15.12.2029","7,63","EUR","11.12.2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","569 683,96","0,02","569 683,96","545 000,00","545 000,00","102,65","United States","-","2,41","15.01.2032","8,25","USD","18.01.2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","569 020,00","0,02","569 020,00","575 000,00","575 000,00","98,37","United States","-","2,50","01.09.2030","5,88","USD","29.08.2022"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","568 476,15","0,02","568 476,15","525 000,00","525 000,00","106,22","United States","-","5,61","17.05.2033","4,69","EUR","29.05.2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","567 360,00","0,02","567 360,00","600 000,00","600 000,00","94,07","United States","-","2,21","15.02.2029","3,38","USD","24.11.2020"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","566 936,85","0,02","566 936,85","488 334,00","488 334,00","112,18","Slovenia","-","1,77","31.01.2031","8,88","EUR","30.01.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","566 085,05","0,02","566 085,05","500 000,00","500 000,00","113,02","Japan","-","4,73","01.10.2032","8,00","EUR","29.09.2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","565 924,76","0,02","565 924,76","550 000,00","550 000,00","100,23","United States","-","0,98","15.05.2028","6,75","USD","04.05.2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","565 931,24","0,02","565 931,24","590 000,00","590 000,00","95,29","Canada","-","2,53","15.08.2029","4,38","USD","10.08.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","565 290,51","0,02","565 290,51","555 000,00","555 000,00","100,57","United States","-","2,17","01.02.2030","7,00","USD","16.05.2024"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","563 036,62","0,02","563 036,62","525 000,00","525 000,00","105,18","Italy","-","4,21","31.07.2032","9,50","EUR","27.07.2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","562 700,13","0,02","562 700,13","500 000,00","500 000,00","108,45","Finland","-","3,63","27.11.2030","4,25","EUR","27.11.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","562 617,58","0,02","562 617,58","565 000,00","565 000,00","97,84","United States","-","3,11","01.07.2030","6,50","USD","27.12.2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","559 744,17","0,02","559 744,17","550 000,00","550 000,00","99,87","United States","-","4,00","01.07.2033","7,13","USD","23.06.2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","558 801,48","0,02","558 801,48","580 000,00","580 000,00","96,26","United States","-","1,85","01.10.2028","5,00","USD","20.08.2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","558 670,42","0,02","558 670,42","545 000,00","545 000,00","99,80","United States","-","0,07","01.11.2028","6,25","USD","16.10.2018"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","558 674,06","0,02","558 674,06","560 000,00","560 000,00","99,35","United States","-","3,97","15.03.2033","6,75","USD","13.03.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","558 345,97","0,02","558 345,97","515 000,00","515 000,00","105,31","United States","-","3,91","15.05.2034","7,88","USD","17.05.2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","556 634,28","0,02","556 634,28","615 000,00","615 000,00","89,63","United States","-","2,12","15.01.2029","3,88","USD","30.12.2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","556 050,18","0,02","556 050,18","565 000,00","565 000,00","98,01","United States","-","3,54","15.03.2032","6,63","USD","14.03.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","555 773,44","0,02","555 773,44","575 000,00","575 000,00","96,12","United States","-","2,15","01.03.2029","5,38","USD","01.03.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","555 804,00","0,02","555 804,00","540 000,00","540 000,00","101,05","United States","-","1,71","15.01.2030","8,25","USD","13.09.2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","555 142,58","0,02","555 142,58","500 000,00","500 000,00","110,98","United States","-","3,91","15.10.2031","7,00","EUR","05.10.2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","555 045,81","0,02","555 045,81","566 345,00","566 345,00","96,21","United States","-","2,57","15.02.2030","9,78","USD","22.02.2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","551 915,15","0,02","551 915,15","470 000,00","470 000,00","114,30","Germany","-","2,41","02.05.2031","6,50","EUR","02.05.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","550 591,51","0,02","550 591,51","550 000,00","550 000,00","97,24","United States","-","2,95","15.04.2030","6,00","USD","10.10.2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","550 602,48","0,02","550 602,48","550 000,00","550 000,00","99,19","United States","-","1,11","01.02.2028","5,00","USD","18.01.2018"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","550 607,29","0,02","550 607,29","550 000,00","550 000,00","99,98","United States","-","0,44","30.09.2027","6,75","USD","19.09.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","550 495,52","0,02","550 495,52","1 100 000,00","1 100 000,00","45,61","United States","-","1,31","15.05.2028","11,25","USD","25.04.2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","549 634,52","0,02","549 634,52","525 000,00","525 000,00","102,20","Ireland","-","1,18","15.06.2028","8,00","USD","08.06.2023"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","548 690,90","0,02","548 690,90","600 000,00","600 000,00","90,44","United States","-","2,95","01.02.2030","5,50","USD","19.01.2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","548 043,41","0,02","548 043,41","630 000,00","630 000,00","86,93","United States","-","4,40","01.10.2031","3,63","USD","04.10.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","547 316,50","0,02","547 316,50","530 000,00","530 000,00","101,62","United States","-","2,41","15.01.2032","7,25","USD","25.09.2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","547 343,46","0,02","547 343,46","555 000,00","555 000,00","98,22","United States","-","2,76","15.03.2030","6,63","USD","28.02.2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","546 166,08","0,02","546 166,08","515 000,00","515 000,00","102,11","United States","-","1,75","15.04.2031","8,25","USD","14.03.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546 239,56","0,02","546 239,56","575 000,00","575 000,00","94,78","United States","-","1,37","09.03.2028","2,75","USD","09.03.2021"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","545 289,06","0,02","545 289,06","400 000,00","400 000,00","132,81","United Kingdom","-","3,50","15.12.2031","8,25","GBP","11.06.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","545 014,88","0,02","545 014,88","576 000,00","576 000,00","94,34","United States","-","2,99","15.03.2030","4,63","USD","18.11.2019"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","542 938,18","0,02","542 938,18","520 000,00","520 000,00","103,15","United States","-","0,78","15.02.2030","8,75","USD","31.01.2023"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","539 936,23","0,02","539 936,23","600 000,00","600 000,00","87,01","Netherlands","-","3,08","30.05.2030","6,75","EUR","19.05.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","539 626,79","0,02","539 626,79","525 000,00","525 000,00","100,22","United States","-","2,19","15.05.2030","6,50","USD","23.05.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","538 388,89","0,02","538 388,89","545 000,00","545 000,00","97,42","United States","-","1,95","15.01.2029","6,00","USD","28.12.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","536 809,57","0,02","536 809,57","502 000,00","502 000,00","105,89","Finland","-","1,39","12.03.2028","1,63","EUR","12.03.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","536 086,35","0,02","536 086,35","520 000,00","520 000,00","101,41","United States","-","1,69","15.01.2031","7,38","USD","26.09.2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","535 742,43","0,02","535 742,43","525 000,00","525 000,00","101,63","United States","-","0,87","15.09.2028","6,88","USD","25.09.2023"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","534 773,01","0,02","534 773,01","500 000,00","500 000,00","104,35","Spain","-","3,81","15.04.2031","4,88","EUR","03.10.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","534 059,02","0,02","534 059,02","475 000,00","475 000,00","110,54","United States","-","1,48","31.10.2028","3,88","EUR","12.02.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","532 389,00","0,02","532 389,00","545 000,00","545 000,00","97,31","United States","-","3,82","15.03.2032","6,13","USD","10.03.2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","530 985,28","0,02","530 985,28","550 000,00","550 000,00","95,97","United States","-","1,75","15.08.2028","4,00","USD","17.08.2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","531 125,10","0,02","531 125,10","550 000,00","550 000,00","95,97","United States","-","3,68","01.09.2031","6,00","USD","18.08.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","530 585,77","0,02","530 585,77","580 000,00","580 000,00","88,77","Canada","-","3,05","15.05.2030","6,88","USD","04.11.2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","530 333,17","0,02","530 333,17","500 000,00","500 000,00","102,38","Australia","-","1,16","01.05.2030","8,50","USD","02.05.2022"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","529 822,97","0,02","529 822,97","575 000,00","575 000,00","90,52","United States","-","4,38","01.12.2031","4,63","USD","26.11.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","528 301,75","0,02","528 301,75","525 000,00","525 000,00","99,07","United States","-","1,06","15.12.2027","5,00","USD","04.12.2017"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","525 869,59","0,02","525 869,59","500 000,00","500 000,00","102,51","United States","-","4,27","15.05.2034","6,75","USD","17.05.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","525 368,07","0,02","525 368,07","500 000,00","500 000,00","105,01","Germany","-","3,28","04.10.2035","7,13","EUR","04.07.2025"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","525 397,75","0,02","525 397,75","525 000,00","525 000,00","99,97","United States","-","2,47","01.10.2030","6,63","USD","30.09.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","524 573,53","0,02","524 573,53","475 000,00","475 000,00","105,78","United States","-","1,43","15.04.2030","9,75","USD","26.06.2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","522 709,24","0,02","522 709,24","400 000,00","400 000,00","130,68","United Kingdom","-","3,78","15.10.2031","8,00","GBP","08.10.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","521 610,10","0,02","521 610,10","525 000,00","525 000,00","99,03","United States","-","1,22","15.03.2028","5,25","USD","27.12.2017"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","520 981,36","0,02","520 981,36","500 000,00","500 000,00","101,86","United States","-","4,07","15.12.2033","7,50","USD","15.12.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","519 225,00","0,02","519 225,00","575 000,00","575 000,00","88,38","United States","-","2,98","01.03.2030","5,50","USD","27.11.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","518 742,19","0,02","518 742,19","1 125 000,00","1 125 000,00","45,13","United States","-","1,23","01.02.2028","5,38","USD","29.01.2018"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","517 867,29","0,02","517 867,29","505 000,00","505 000,00","99,38","United States","-","1,56","15.04.2029","6,63","USD","13.04.2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","517 961,25","0,02","517 961,25","540 000,00","540 000,00","93,41","United States","-","2,99","15.04.2030","5,25","USD","10.01.2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","516 590,63","0,02","516 590,63","553 000,00","553 000,00","91,49","United States","-","4,15","15.11.2031","4,88","USD","27.10.2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","513 888,27","0,02","513 888,27","520 000,00","520 000,00","96,86","United States","-","2,49","01.12.2029","5,63","USD","30.11.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","513 187,50","0,02","513 187,50","1 150 000,00","1 150 000,00","44,14","United States","-","3,78","15.02.2031","3,38","USD","17.08.2020"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","511 236,27","0,02","511 236,27","507 000,00","507 000,00","99,36","United States","-","1,26","15.07.2028","6,50","USD","24.06.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","510 908,55","0,02","510 908,55","525 000,00","525 000,00","97,03","Canada","-","6,99","31.01.2057","7,40","USD","23.09.2026"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","508 791,67","0,02","508 791,67","500 000,00","500 000,00","99,10","Luxembourg","-","1,26","15.05.2028","6,75","USD","16.02.2023"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","507 646,74","0,02","507 646,74","495 000,00","495 000,00","102,40","Australia","-","0,65","01.10.2028","9,25","USD","03.10.2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","506 342,57","0,02","506 342,57","480 000,00","480 000,00","102,77","United States","-","1,75","15.06.2031","8,75","USD","15.05.2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","505 656,26","0,02","505 656,26","450 000,00","450 000,00","111,98","France","-","4,82","15.09.2033","5,88","EUR","16.09.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","505 318,09","0,02","505 318,09","510 000,00","510 000,00","96,45","United States","-","2,94","15.10.2030","5,50","USD","08.04.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","504 852,19","0,02","504 852,19","675 000,00","675 000,00","73,82","United States","-","2,93","30.01.2030","5,25","USD","30.12.2019"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","503 441,62","0,02","503 441,62","600 000,00","600 000,00","81,71","Netherlands","-","3,55","15.04.2031","8,63","EUR","15.07.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","502 159,71","0,02","502 159,71","500 000,00","500 000,00","97,75","United Kingdom","-","2,90","15.01.2030","4,25","GBP","15.10.2019"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","500 975,00","0,02","500 975,00","725 000,00","725 000,00","68,00","United States","-","2,49","01.08.2029","6,00","USD","10.08.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","499 412,10","0,02","499 412,10","450 000,00","450 000,00","108,19","Netherlands","-","1,60","15.01.2031","12,25","USD","28.05.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","494 588,24","0,02","494 588,24","535 000,00","535 000,00","91,69","United States","-","3,37","01.08.2030","4,13","USD","11.02.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","494 773,14","0,02","494 773,14","544 876,00","544 876,00","89,59","United States","-","3,57","31.12.2030","6,50","USD","30.01.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","493 359,16","0,02","493 359,16","495 000,00","495 000,00","99,57","United States","-","1,93","01.04.2029","5,88","USD","26.03.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","493 538,19","0,02","493 538,19","500 000,00","500 000,00","96,80","United Kingdom","-","1,97","15.01.2029","8,38","USD","22.01.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","493 275,55","0,02","493 275,55","500 000,00","500 000,00","97,40","United Kingdom","-","2,22","15.07.2029","5,50","USD","14.07.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","492 048,64","0,02","492 048,64","510 000,00","510 000,00","94,86","United States","-","2,33","01.05.2029","3,75","USD","01.12.2020"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","490 462,40","0,02","490 462,40","515 000,00","515 000,00","95,13","United States","-","4,52","01.04.2033","6,63","USD","14.03.2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","490 141,17","0,02","490 141,17","510 000,00","510 000,00","93,34","United States","-","4,32","15.11.2032","7,00","USD","15.11.2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489 387,50","0,02","489 387,50","500 000,00","500 000,00","97,42","United States","-","1,73","01.09.2028","4,63","USD","26.08.2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","489 395,20","0,02","489 395,20","480 000,00","480 000,00","100,67","United States","-","3,30","01.08.2032","7,00","USD","18.07.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","488 644,77","0,02","488 644,77","480 000,00","480 000,00","101,35","United States","-","3,66","15.03.2033","7,38","USD","10.03.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","487 957,33","0,02","487 957,33","465 000,00","465 000,00","102,18","United States","-","2,23","01.12.2030","7,88","USD","21.11.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","487 279,30","0,02","487 279,30","461 000,00","461 000,00","103,82","Netherlands","-","2,21","15.07.2030","8,25","USD","28.05.2025"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","487 344,85","0,02","487 344,85","425 000,00","425 000,00","110,73","United Kingdom","-","2,75","15.01.2032","9,25","EUR","20.05.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","487 094,69","0,02","487 094,69","490 000,00","490 000,00","97,58","United States","-","2,96","15.07.2030","8,00","USD","20.06.2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","483 029,34","0,02","483 029,34","490 000,00","490 000,00","98,47","Canada","-","3,52","01.04.2032","6,63","USD","17.06.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","483 292,08","0,02","483 292,08","450 000,00","450 000,00","107,00","Sweden","-","3,55","11.09.2030","5,00","EUR","11.09.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","482 709,38","0,02","482 709,38","450 000,00","450 000,00","103,94","United States","-","2,19","01.06.2030","9,50","USD","30.05.2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","480 770,46","0,02","480 770,46","475 000,00","475 000,00","98,51","United States","-","3,44","01.11.2031","6,25","USD","19.09.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","479 193,96","0,02","479 193,96","425 000,00","425 000,00","110,64","United States","-","3,59","01.06.2031","5,00","EUR","21.05.2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","478 460,06","0,02","478 460,06","450 000,00","450 000,00","104,61","United States","-","1,67","01.02.2031","9,38","USD","07.02.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","477 859,51","0,02","477 859,51","500 000,00","500 000,00","95,49","United States","-","2,28","31.03.2029","4,13","USD","24.03.2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","476 559,85","0,02","476 559,85","400 000,00","400 000,00","114,69","Italy","-","0,78","15.11.2028","10,00","EUR","16.11.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","474 519,90","0,02","474 519,90","540 000,00","540 000,00","87,52","United States","-","4,16","15.09.2031","5,75","USD","16.09.2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473 141,50","0,02","473 141,50","500 000,00","500 000,00","92,75","United States","-","2,76","15.11.2029","4,75","USD","25.10.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","472 690,05","0,02","472 690,05","475 000,00","475 000,00","98,04","United States","-","1,52","15.06.2028","4,75","USD","01.07.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","471 962,27","0,02","471 962,27","515 000,00","515 000,00","91,40","United States","-","3,85","15.03.2031","4,00","USD","23.03.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","471 444,10","0,02","471 444,10","475 000,00","475 000,00","96,86","United States","-","2,14","15.04.2029","5,00","USD","14.10.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","470 102,12","0,02","470 102,12","575 000,00","575 000,00","81,03","Canada","-","2,17","15.02.2029","5,00","USD","03.12.2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","468 553,43","0,02","468 553,43","475 000,00","475 000,00","98,28","Ireland","-","2,63","15.03.2030","5,88","USD","20.09.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","468 388,76","0,02","468 388,76","505 000,00","505 000,00","92,67","United States","-","3,10","01.04.2030","4,63","USD","23.09.2021"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","467 899,55","0,02","467 899,55","650 000,00","650 000,00","71,50","Canada","-","1,34","27.02.2029","6,13","CAD","27.02.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","466 883,23","0,02","466 883,23","475 000,00","475 000,00","98,27","United States","-","2,69","15.10.2029","6,50","USD","06.10.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","466 480,90","0,02","466 480,90","510 000,00","510 000,00","90,65","United States","-","4,42","31.01.2032","4,38","USD","08.11.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","466 395,92","0,02","466 395,92","460 000,00","460 000,00","99,29","United States","-","3,44","15.06.2032","6,75","USD","12.06.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","465 547,60","0,02","465 547,60","500 000,00","500 000,00","91,75","United Kingdom","-","4,08","15.07.2031","4,50","GBP","07.07.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465 789,75","0,02","465 789,75","450 000,00","450 000,00","100,98","Japan","-","2,67","31.12.2079","8,13","USD","13.12.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","465 255,11","0,02","465 255,11","485 000,00","485 000,00","93,90","Canada","-","2,39","01.07.2029","7,63","USD","23.02.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","463 544,38","0,02","463 544,38","510 000,00","510 000,00","88,03","United States","-","3,70","15.05.2031","7,25","USD","25.05.2023"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","459 838,33","0,02","459 838,33","465 000,00","465 000,00","97,40","United States","-","1,53","01.06.2028","4,25","USD","27.05.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","460 077,78","0,02","460 077,78","500 000,00","500 000,00","91,31","Canada","-","3,01","15.02.2030","4,88","USD","26.02.2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","459 258,00","0,02","459 258,00","450 000,00","450 000,00","98,26","United States","-","2,11","15.10.2054","7,95","USD","11.06.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","459 170,10","0,02","459 170,10","475 000,00","475 000,00","96,45","United States","-","1,38","15.03.2028","3,50","USD","06.03.2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","458 601,37","0,02","458 601,37","440 000,00","440 000,00","101,27","United States","-","2,98","15.05.2032","7,50","USD","06.05.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","455 119,34","0,02","455 119,34","475 000,00","475 000,00","95,01","United States","-","2,85","01.02.2030","4,38","USD","03.02.2022"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","452 526,90","0,02","452 526,90","400 000,00","400 000,00","112,91","Germany","-","3,56","23.09.2030","5,25","EUR","23.09.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","452 245,88","0,01","452 245,88","450 000,00","450 000,00","98,58","United States","-","1,44","15.05.2028","4,88","USD","12.05.2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","448 809,38","0,01","448 809,38","450 000,00","450 000,00","97,65","United States","-","1,41","15.04.2028","4,38","USD","30.04.2020"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","447 760,00","0,01","447 760,00","400 000,00","400 000,00","111,94","France","-","3,94","15.03.2032","6,50","EUR","21.10.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","447 798,74","0,01","447 798,74","445 000,00","445 000,00","97,52","United States","-","3,29","15.10.2030","6,50","USD","08.04.2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","446 674,12","0,01","446 674,12","450 000,00","450 000,00","99,17","Macau","-","0,91","01.10.2027","5,50","USD","20.09.2017"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","445 362,50","0,01","445 362,50","450 000,00","450 000,00","96,88","United States","-","2,16","15.04.2029","4,38","USD","06.04.2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444 959,97","0,01","444 959,97","450 000,00","450 000,00","96,74","United States","-","1,90","01.12.2028","6,13","USD","04.12.2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","443 443,00","0,01","443 443,00","455 000,00","455 000,00","97,46","United States","-","0,00","01.12.2028","5,75","USD","26.11.2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","439 097,22","0,01","439 097,22","625 000,00","625 000,00","68,00","United States","-","2,31","15.06.2029","7,25","USD","16.06.2022"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","439 189,02","0,01","439 189,02","400 000,00","400 000,00","107,67","Netherlands","-","4,64","03.06.2037","5,50","EUR","03.06.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","437 815,50","0,01","437 815,50","450 000,00","450 000,00","96,01","Luxembourg","-","1,78","01.09.2028","3,25","USD","12.03.2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","435 905,09","0,01","435 905,09","465 000,00","465 000,00","91,99","United States","-","3,84","01.06.2031","5,00","USD","24.05.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","434 031,25","0,01","434 031,25","950 000,00","950 000,00","44,24","United States","-","3,47","01.12.2030","4,13","USD","16.06.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","433 686,83","0,01","433 686,83","436 000,00","436 000,00","97,63","United States","-","1,45","01.05.2028","4,25","USD","23.10.2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","432 260,86","0,01","432 260,86","435 000,00","435 000,00","98,78","United States","-","1,82","30.06.2029","5,88","USD","14.06.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","429 316,83","0,01","429 316,83","420 000,00","420 000,00","100,20","United States","-","1,95","15.06.2029","6,50","USD","12.06.2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","428 654,24","0,01","428 654,24","455 000,00","455 000,00","92,68","United States","-","2,80","15.11.2029","3,88","USD","13.05.2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","428 053,65","0,01","428 053,65","325 000,00","325 000,00","130,85","United Kingdom","-","3,34","01.09.2030","6,50","GBP","08.07.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","427 347,37","0,01","427 347,37","425 000,00","425 000,00","98,88","United States","-","1,75","15.06.2029","5,38","USD","08.06.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427 142,71","0,01","427 142,71","425 000,00","425 000,00","99,83","United States","-","1,23","01.03.2029","6,75","USD","09.04.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","425 388,56","0,01","425 388,56","430 000,00","430 000,00","96,38","United States","-","2,48","01.11.2029","5,88","USD","03.11.2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","424 693,94","0,01","424 693,94","415 000,00","415 000,00","101,34","United States","-","3,16","15.08.2032","6,88","USD","26.08.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","422 915,60","0,01","422 915,60","375 000,00","375 000,00","112,60","Japan","-","3,40","01.10.2030","7,13","EUR","29.09.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","421 944,34","0,01","421 944,34","400 000,00","400 000,00","102,58","United States","-","2,06","15.02.2031","7,38","USD","20.11.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","421 221,07","0,01","421 221,07","435 000,00","435 000,00","95,61","United States","-","2,07","15.01.2029","5,38","USD","04.12.2020"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","419 002,84","0,01","419 002,84","375 000,00","375 000,00","111,60","Germany","-","4,27","15.11.2032","5,38","EUR","29.09.2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","417 757,81","0,01","417 757,81","525 000,00","525 000,00","76,67","United States","-","2,54","15.01.2030","12,75","USD","12.06.2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","417 785,05","0,01","417 785,05","450 000,00","450 000,00","91,84","United States","-","3,66","15.01.2031","4,38","USD","09.10.2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","416 405,78","0,01","416 405,78","368 182,00","368 182,00","111,28","Germany","-","1,00","15.05.2028","4,13","EUR","05.05.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","415 607,50","0,01","415 607,50","410 000,00","410 000,00","100,94","United States","-","1,20","15.09.2028","7,00","USD","20.09.2023"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","415 226,64","0,01","415 226,64","400 000,00","400 000,00","100,16","Canada","-","3,00","15.05.2030","8,25","EUR","15.05.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412 573,78","0,01","412 573,78","400 000,00","400 000,00","99,80","France","-","0,90","15.10.2028","7,00","USD","27.10.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","410 347,02","0,01","410 347,02","395 000,00","395 000,00","100,60","Ireland","-","1,74","15.04.2029","6,88","USD","02.04.2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","407 434,36","0,01","407 434,36","407 000,00","407 000,00","97,72","United States","-","0,96","15.10.2027","5,00","USD","21.09.2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","406 535,70","0,01","406 535,70","425 000,00","425 000,00","94,08","United States","-","2,35","01.05.2029","3,63","USD","30.04.2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","406 413,33","0,01","406 413,33","400 000,00","400 000,00","98,02","Luxembourg","-","2,03","15.04.2029","7,50","USD","07.02.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","405 893,70","0,01","405 893,70","425 000,00","425 000,00","95,28","United States","-","2,25","15.03.2029","3,75","USD","23.03.2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","405 019,08","0,01","405 019,08","395 000,00","395 000,00","101,23","United States","-","2,79","01.02.2032","7,13","USD","13.12.2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","403 722,00","0,01","403 722,00","450 000,00","450 000,00","88,42","United States","-","4,03","01.07.2031","4,88","USD","28.06.2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","403 475,77","0,01","403 475,77","350 000,00","350 000,00","111,03","Finland","-","2,13","08.03.2029","6,50","EUR","08.03.2024"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","403 162,28","0,01","403 162,28","300 000,00","300 000,00","132,11","United Kingdom","-","0,00","15.05.2028","4,38","GBP","22.02.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","402 912,03","0,01","402 912,03","400 000,00","400 000,00","98,09","Italy","-","7,38","04.06.2038","7,72","USD","01.07.2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","401 702,93","0,01","401 702,93","430 000,00","430 000,00","92,86","United States","-","2,63","15.08.2029","3,88","USD","23.08.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","401 846,53","0,01","401 846,53","400 000,00","400 000,00","99,12","United Kingdom","-","1,11","15.01.2028","5,88","USD","11.12.2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","400 197,08","0,01","400 197,08","465 000,00","465 000,00","85,45","United States","-","2,19","15.02.2029","4,25","USD","16.02.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","400 327,45","0,01","400 327,45","405 000,00","405 000,00","98,74","United States","-","3,49","01.04.2032","6,13","USD","26.03.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","399 745,46","0,01","399 745,46","405 000,00","405 000,00","97,25","United States","-","3,84","15.07.2032","6,38","USD","13.05.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","398 590,31","0,01","398 590,31","370 000,00","370 000,00","104,37","United States","-","1,89","15.05.2030","8,50","USD","21.05.2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","397 690,08","0,01","397 690,08","400 000,00","400 000,00","99,05","United States","-","2,69","15.03.2030","6,13","USD","17.03.2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","396 253,33","0,01","396 253,33","400 000,00","400 000,00","97,48","Italy","-","6,84","18.07.2036","7,20","USD","01.07.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","396 111,50","0,01","396 111,50","425 000,00","425 000,00","92,59","United States","-","2,20","15.02.2029","4,25","USD","11.02.2021"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","394 981,66","0,01","394 981,66","350 000,00","350 000,00","111,16","Netherlands","-","3,08","15.07.2031","6,13","EUR","08.07.2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","392 438,89","0,01","392 438,89","300 000,00","300 000,00","128,85","United States","-","1,46","01.06.2028","4,25","GBP","01.06.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","391 379,64","0,01","391 379,64","436 000,00","436 000,00","89,21","United States","-","4,56","15.02.2032","3,88","USD","23.08.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","388 424,49","0,01","388 424,49","383 000,00","383 000,00","101,29","United States","-","2,55","01.10.2031","7,38","USD","25.09.2023"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","388 516,25","0,01","388 516,25","375 000,00","375 000,00","101,61","United States","-","1,89","01.08.2029","10,88","USD","08.08.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","388 176,20","0,01","388 176,20","375 000,00","375 000,00","99,81","United States","-","0,12","15.04.2028","7,75","USD","17.02.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","386 666,67","0,01","386 666,67","400 000,00","400 000,00","95,02","United States","-","3,17","27.07.2030","8,45","USD","27.07.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","386 163,04","0,01","386 163,04","499 600,00","499 600,00","76,17","United States","-","3,20","15.08.2030","7,75","USD","20.12.2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384 539,56","0,01","384 539,56","368 000,00","368 000,00","103,05","United States","-","1,86","15.08.2030","10,00","USD","02.11.2023"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","383 745,79","0,01","383 745,79","550 000,00","550 000,00","69,00","Canada","-","4,97","29.01.2033","5,70","CAD","30.10.2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","381 921,82","0,01","381 921,82","400 000,00","400 000,00","93,49","United Kingdom","-","3,78","15.01.2032","8,75","USD","22.01.2024"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","377 658,92","0,01","377 658,92","450 000,00","450 000,00","82,76","Netherlands","-","3,01","28.02.2030","5,13","USD","11.02.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377 053,38","0,01","377 053,38","400 000,00","400 000,00","93,42","United States","-","2,56","01.08.2029","4,63","USD","04.01.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","376 431,11","0,01","376 431,11","400 000,00","400 000,00","93,18","United States","-","1,25","30.01.2028","5,00","USD","30.12.2019"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","374 697,00","0,01","374 697,00","425 000,00","425 000,00","87,48","United States","-","3,03","15.02.2030","4,75","USD","16.11.2021"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","370 866,02","0,01","370 866,02","325 000,00","325 000,00","110,96","Spain","-","3,49","22.05.2031","7,50","EUR","22.05.2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","370 006,17","0,01","370 006,17","400 000,00","400 000,00","92,38","Italy","-","6,17","30.09.2034","6,00","USD","01.07.2024"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","366 332,05","0,01","366 332,05","395 000,00","395 000,00","90,94","United States","-","3,88","30.04.2031","4,13","USD","30.04.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","364 488,54","0,01","364 488,54","370 000,00","370 000,00","98,06","United States","-","1,33","01.03.2028","4,50","USD","19.02.2020"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","362 999,75","0,01","362 999,75","282 089,00","282 089,00","125,71","United Kingdom","-","2,40","15.09.2029","9,88","GBP","16.07.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","359 682,44","0,01","359 682,44","325 000,00","325 000,00","107,93","United Kingdom","-","2,33","15.05.2029","5,25","GBP","16.05.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","358 965,00","0,01","358 965,00","2 160 000,00","2 160 000,00","15,00","United States","-","2,74","01.12.2030","4,63","USD","16.06.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","357 388,06","0,01","357 388,06","375 000,00","375 000,00","94,52","United Kingdom","-","3,43","15.08.2030","4,13","GBP","29.06.2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","355 359,51","0,01","355 359,51","325 000,00","325 000,00","108,03","Jersey","-","5,07","15.07.2033","5,00","EUR","13.07.2026"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","352 444,44","0,01","352 444,44","500 000,00","500 000,00","68,00","United States","-","2,28","15.06.2029","8,00","USD","09.08.2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","350 865,33","0,01","350 865,33","350 000,00","350 000,00","98,78","United States","-","1,44","01.07.2028","5,50","USD","24.06.2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","347 875,15","0,01","347 875,15","495 670,00","495 670,00","70,18","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","347 260,28","0,01","347 260,28","350 000,00","350 000,00","97,25","United States","-","2,15","15.05.2029","5,00","USD","01.04.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","346 732,30","0,01","346 732,30","365 000,00","365 000,00","94,93","United States","-","2,30","01.04.2029","4,13","USD","08.03.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","345 554,00","0,01","345 554,00","600 000,00","600 000,00","53,26","Jersey","-","1,96","31.03.2029","10,00","USD","21.03.2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","345 430,56","0,01","345 430,56","850 000,00","850 000,00","39,50","United Kingdom","-","3,10","15.07.2030","5,00","USD","11.06.2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","335 000,88","0,01","335 000,88","342 000,00","342 000,00","97,39","Canada","-","1,30","15.02.2028","3,88","USD","18.02.2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","334 758,27","0,01","334 758,27","317 000,00","317 000,00","103,90","United States","-","1,14","31.01.2030","9,13","USD","20.11.2023"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","334 221,65","0,01","334 221,65","300 000,00","300 000,00","111,27","France","-","4,77","28.03.2032","4,88","EUR","28.09.2026"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330 527,23","0,01","330 527,23","350 000,00","350 000,00","93,97","Canada","-","2,98","01.03.2030","4,63","USD","05.03.2020"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","329 320,57","0,01","329 320,57","300 000,00","300 000,00","108,71","Germany","-","1,54","14.05.2028","2,38","EUR","14.05.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","322 615,45","0,01","322 615,45","325 000,00","325 000,00","97,65","United States","-","1,51","01.06.2028","4,63","USD","19.05.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","320 380,75","0,01","320 380,75","300 000,00","300 000,00","106,41","France","-","3,60","04.09.2030","3,75","EUR","04.09.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","320 106,70","0,01","320 106,70","478 539,00","478 539,00","62,18","United States","-","2,62","01.05.2030","10,88","USD","20.12.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","319 783,57","0,01","319 783,57","300 000,00","300 000,00","104,52","United States","-","1,08","15.07.2031","9,13","USD","30.06.2023"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","316 681,01","0,01","316 681,01","275 000,00","275 000,00","113,00","Germany","-","3,48","15.07.2031","7,63","EUR","06.07.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313 003,78","0,01","313 003,78","305 000,00","305 000,00","100,97","United States","-","0,98","15.07.2028","7,25","USD","22.06.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","310 924,28","0,01","310 924,28","449 247,00","449 247,00","68,09","United States","-","3,71","31.03.2031","6,00","USD","30.01.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","311 083,45","0,01","311 083,45","310 000,00","310 000,00","99,66","United States","-","3,22","01.03.2032","6,88","USD","21.02.2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","308 833,07","0,01","308 833,07","317 000,00","317 000,00","95,51","United States","-","2,34","15.04.2029","4,00","USD","29.03.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","306 897,04","0,01","306 897,04","325 000,00","325 000,00","93,94","United States","-","2,21","15.02.2029","3,38","USD","02.12.2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","304 927,04","0,01","304 927,04","570 000,00","570 000,00","53,21","United States","-","2,22","15.03.2029","4,63","USD","15.03.2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","300 047,22","0,01","300 047,22","325 000,00","325 000,00","87,42","United States","-","3,09","15.10.2030","10,25","USD","11.04.2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","295 107,72","0,01","295 107,72","253 333,00","253 333,00","114,49","Sweden","-","1,61","15.12.2029","5,75","EUR","12.12.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","293 942,72","0,01","293 942,72","295 000,00","295 000,00","97,54","Canada","-","2,11","01.06.2029","6,00","USD","01.06.2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","291 745,38","0,01","291 745,38","275 000,00","275 000,00","105,90","United States","-","0,82","01.10.2031","11,50","USD","18.08.2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291 434,65","0,01","291 434,65","315 000,00","315 000,00","91,83","United States","-","3,03","01.02.2030","3,75","USD","19.11.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","290 826,36","0,01","290 826,36","300 000,00","300 000,00","96,84","United States","-","2,43","01.10.2029","6,25","USD","01.10.2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","286 954,86","0,01","286 954,86","550 000,00","550 000,00","50,75","United States","-","2,00","15.01.2029","6,25","USD","18.12.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","279 329,52","0,01","279 329,52","1 675 000,00","1 675 000,00","15,37","United States","-","2,29","15.01.2030","5,75","USD","10.07.2019"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","278 116,41","0,01","278 116,41","250 000,00","250 000,00","110,22","United Kingdom","-","4,84","15.08.2033","6,63","EUR","17.08.2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","275 071,39","0,01","275 071,39","280 000,00","280 000,00","98,14","United States","-","5,14","30.09.2034","6,25","USD","01.10.2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","274 011,49","0,01","274 011,49","375 000,00","375 000,00","72,07","Canada","-","0,67","31.03.2029","7,63","CAD","04.03.2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","272 139,37","0,01","272 139,37","425 000,00","425 000,00","61,36","United Kingdom","-","4,10","15.07.2033","8,88","GBP","30.01.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","267 161,33","0,01","267 161,33","400 000,00","400 000,00","64,12","United Kingdom","-","2,64","30.11.2029","6,75","EUR","21.10.2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","265 089,89","0,01","265 089,89","325 000,00","325 000,00","79,35","United States","-","3,01","15.07.2030","9,75","USD","07.07.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","262 336,26","0,01","262 336,26","270 000,00","270 000,00","97,14","United States","-","3,91","15.10.2031","6,75","USD","06.10.2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","261 280,01","0,01","261 280,01","200 000,00","200 000,00","128,38","United States","-","1,48","01.06.2028","4,88","GBP","14.05.2021"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","260 477,77","0,01","260 477,77","375 000,00","375 000,00","69,37","United States","-","2,32","26.03.2029","4,38","CAD","07.11.2025"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","259 569,62","0,01","259 569,62","2 325 000,00","2 325 000,00","9,95","Luxembourg","-","1,10","15.01.2028","4,75","EUR","11.10.2017"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","259 087,43","0,01","259 087,43","250 000,00","250 000,00","100,78","United States","-","1,38","15.11.2029","7,25","USD","26.11.2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","252 759,03","0,01","252 759,03","250 000,00","250 000,00","100,09","United States","-","0,30","15.02.2029","7,00","USD","02.02.2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","252 305,43","0,01","252 305,43","200 000,00","200 000,00","123,30","United Kingdom","-","1,95","30.11.2028","6,13","GBP","21.10.2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","252 109,23","0,01","252 109,23","225 000,00","225 000,00","112,05","United States","-","4,98","15.10.2033","5,50","EUR","09.10.2026"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","251 865,00","0,01","251 865,00","225 000,00","225 000,00","111,94","United States","-","4,35","15.10.2032","6,13","EUR","15.10.2026"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","246 538,97","0,01","246 538,97","1 335 250,00","1 335 250,00","15,92","Germany","-","1,83","15.04.2029","4,75","EUR","22.04.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","227 033,48","0,01","227 033,48","211 000,00","211 000,00","105,21","United States","-","0,97","15.07.2029","10,50","USD","03.06.2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","225 316,80","0,01","225 316,80","425 000,00","425 000,00","51,10","United Kingdom","-","4,42","15.07.2033","7,50","EUR","30.01.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225 431,95","0,01","225 431,95","225 000,00","225 000,00","98,75","United States","-","1,09","15.12.2027","4,63","USD","09.12.2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","214 515,68","0,01","214 515,68","225 000,00","225 000,00","94,94","United States","-","2,22","01.03.2029","4,00","USD","10.03.2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","213 212,08","0,01","213 212,08","275 000,00","275 000,00","75,31","Canada","-","3,68","30.06.2031","8,25","USD","08.07.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","209 504,01","0,01","209 504,01","200 000,00","200 000,00","101,60","Germany","-","3,30","15.11.2032","8,00","USD","11.10.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","208 942,72","0,01","208 942,72","200 000,00","200 000,00","102,81","United Kingdom","-","1,98","15.08.2029","11,50","USD","29.11.2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","207 904,70","0,01","207 904,70","290 000,00","290 000,00","71,62","Canada","-","2,72","02.04.2031","7,25","CAD","02.04.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","205 640,00","0,01","205 640,00","640 000,00","640 000,00","30,38","United States","-","2,54","01.12.2029","5,00","USD","23.11.2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205 535,38","0,01","205 535,38","200 000,00","200 000,00","101,67","Sweden","-","2,53","15.02.2031","7,63","USD","15.02.2024"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","202 363,24","0,01","202 363,24","200 000,00","200 000,00","98,57","United Kingdom","-","1,02","15.11.2027","6,63","USD","04.11.2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","201 666,23","0,01","201 666,23","201 000,00","201 000,00","99,90","United States","-","3,84","15.04.2032","7,88","USD","18.09.2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201 427,45","0,01","201 427,45","200 000,00","200 000,00","99,23","Macau","-","0,78","15.01.2028","6,50","USD","15.07.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","200 725,00","0,01","200 725,00","300 000,00","300 000,00","66,15","Canada","-","3,71","15.02.2031","5,25","USD","03.12.2020"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","201 008,90","0,01","201 008,90","300 000,00","300 000,00","66,92","Canada","-","5,45","01.10.2033","7,25","CAD","22.09.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198 586,67","0,01","198 586,67","220 000,00","220 000,00","90,14","Canada","-","3,38","01.10.2030","7,38","USD","01.04.2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","185 144,72","0,01","185 144,72","275 000,00","275 000,00","66,82","Canada","-","3,93","15.01.2031","3,13","CAD","22.01.2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","182 491,13","0,01","182 491,13","200 000,00","200 000,00","90,70","United States","-","3,83","15.02.2031","3,75","USD","29.01.2021"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","176 720,42","0,01","176 720,42","184 000,00","184 000,00","95,77","United States","-","2,26","15.03.2029","4,40","USD","07.03.2019"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","170 662,13","0,01","170 662,13","900 000,00","900 000,00","18,85","Luxembourg","-","2,10","31.03.2029","5,00","EUR","25.03.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","169 352,78","0,01","169 352,78","410 000,00","410 000,00","39,31","United States","-","1,55","01.08.2028","8,75","USD","25.07.2022"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","168 497,14","0,01","168 497,14","175 000,00","175 000,00","95,60","United States","-","2,81","15.02.2030","4,75","USD","01.02.2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","167 274,45","0,01","167 274,45","165 000,00","165 000,00","101,38","United States","-","4,07","15.10.2032","7,13","USD","15.10.2026"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","158 628,47","0,01","158 628,47","250 000,00","250 000,00","59,45","United Kingdom","-","3,74","15.02.2032","8,38","USD","11.02.2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","155 368,12","0,01","155 368,12","225 000,00","225 000,00","68,49","United States","-","2,59","01.09.2029","5,63","USD","20.08.2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155 171,88","0,01","155 171,88","150 000,00","150 000,00","100,43","United States","-","0,10","30.04.2030","8,63","USD","27.10.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","151 920,63","0,01","151 920,63","150 000,00","150 000,00","99,22","United States","-","1,73","01.06.2029","5,88","USD","29.03.2019"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","151 836,71","0,01","151 836,71","150 000,00","150 000,00","100,85","United States","-","0,02","15.03.2028","6,13","USD","03.03.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","150 599,10","0,00","150 599,10","150 000,00","150 000,00","99,08","United States","-","1,06","15.12.2027","4,25","USD","06.05.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","149 518,75","0,00","149 518,75","150 000,00","150 000,00","99,58","United States","-","1,27","01.04.2029","6,25","USD","12.02.2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","147 210,55","0,00","147 210,55","255 000,00","255 000,00","54,50","United States","-","0,92","15.10.2027","6,75","USD","25.10.2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","144 292,10","0,00","144 292,10","158 696,00","158 696,00","86,58","United States","-","3,12","15.11.2030","11,00","USD","21.11.2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142 465,75","0,00","142 465,75","142 000,00","142 000,00","99,50","United States","-","0,69","15.02.2028","5,75","USD","27.01.2020"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","141 682,73","0,00","141 682,73","200 000,00","200 000,00","70,70","Canada","-","4,06","24.03.2032","5,63","CAD","24.03.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","139 742,82","0,00","139 742,82","141 000,00","141 000,00","99,03","United States","-","0,93","01.10.2027","4,75","USD","26.09.2017"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","139 340,08","0,00","139 340,08","200 000,00","200 000,00","69,63","Canada","-","1,89","03.10.2028","4,98","CAD","01.10.2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130 293,75","0,00","130 293,75","125 000,00","125 000,00","101,51","United States","-","1,31","15.12.2028","8,75","USD","21.11.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","126 107,14","0,00","126 107,14","310 000,00","310 000,00","39,31","United States","-","2,24","15.08.2029","9,50","USD","07.08.2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","125 630,56","0,00","125 630,56","200 000,00","200 000,00","61,75","United States","-","3,48","15.02.2031","7,38","USD","06.02.2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","123 941,84","0,00","123 941,84","125 000,00","125 000,00","97,33","United States","-","1,85","15.11.2028","4,63","USD","23.10.2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123 418,03","0,00","123 418,03","125 000,00","125 000,00","98,61","United States","-","1,81","01.04.2029","7,50","USD","08.04.2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","120 473,70","0,00","120 473,70","100 000,00","100 000,00","112,19","United States","-","2,89","17.01.2030","4,30","EUR","30.06.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","118 175,00","0,00","118 175,00","600 000,00","600 000,00","19,24","United States","-","1,31","01.04.2028","7,50","USD","18.10.2018"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","114 963,89","0,00","114 963,89","200 000,00","200 000,00","56,69","United States","-","1,82","15.08.2028","5,50","USD","06.08.2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","109 429,85","0,00","109 429,85","100 000,00","100 000,00","108,02","United States","-","1,04","15.02.2033","9,75","USD","12.02.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","103 963,04","0,00","103 963,04","100 000,00","100 000,00","101,73","United States","-","0,76","01.07.2028","8,38","USD","29.06.2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","98 736,46","0,00","98 736,46","175 000,00","175 000,00","55,83","United States","-","3,95","01.09.2031","5,88","USD","20.08.2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","95 609,55","0,00","95 609,55","175 000,00","175 000,00","53,47","United States","-","2,44","15.07.2029","5,13","USD","30.03.2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","92 265,37","0,00","92 265,37","237 875,00","237 875,00","35,75","United States","-","3,43","15.06.2033","9,75","USD","15.06.2026"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","89 952,99","0,00","89 952,99","100 000,00","100 000,00","89,13","United States","-","4,11","15.06.2031","3,63","USD","04.01.2021"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","89 524,90","0,00","89 524,90","210 000,00","210 000,00","39,50","United States","-","2,34","30.11.2029","8,88","USD","20.03.2024"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","89 118,07","0,00","89 118,07","125 000,00","125 000,00","70,62","Canada","-","3,46","18.02.2031","7,00","CAD","18.02.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","88 697,65","0,00","88 697,65","89 000,00","89 000,00","95,42","United States","-","2,07","15.11.2029","10,75","USD","25.11.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","86 325,50","0,00","86 325,50","925 000,00","925 000,00","7,70","United Kingdom","-","2,04","03.05.2029","2,88","GBP","03.05.2017"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","85 647,51","0,00","85 647,51","1 875 000,00","1 875 000,00","2,59","France","-","1,91","31.05.2029","5,00","EUR","24.05.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","77 735,42","0,00","77 735,42","84 000,00","84 000,00","91,69","United States","-","2,56","15.07.2029","3,75","USD","13.01.2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76 748,80","0,00","76 748,80","76 800,00","76 800,00","99,93","United States","-","0,00","01.12.2026","5,25","USD","26.11.2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","75 017,81","0,00","75 017,81","100 000,00","100 000,00","68,57","United States","-","2,94","15.04.2031","13,50","USD","11.04.2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","74 617,13","0,00","74 617,13","192 375,00","192 375,00","35,75","United States","-","4,71","15.06.2033","9,75","USD","15.06.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","73 304,50","0,00","73 304,50","75 000,00","75 000,00","95,06","United States","-","4,02","15.06.2032","8,63","USD","04.02.2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","69 944,73","0,00","69 944,73","235 000,00","235 000,00","29,55","Germany","-","1,60","01.10.2028","12,88","USD","21.09.2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","67 236,46","0,00","67 236,46","125 000,00","125 000,00","50,88","United States","-","2,81","15.01.2031","12,75","USD","28.07.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58 985,50","0,00","58 985,50","56 000,00","56 000,00","102,05","United States","-","0,68","01.06.2028","9,38","USD","31.05.2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","51 998,08","0,00","51 998,08","75 000,00","75 000,00","68,66","Canada","-","2,16","07.02.2029","5,75","CAD","07.02.2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","46 023,38","0,00","46 023,38","57 838,00","57 838,00","76,67","United States","-","2,54","15.01.2030","12,75","USD","12.06.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","41 709,03","0,00","41 709,03","100 000,00","100 000,00","38,81","Canada","-","3,20","30.06.2032","10,75","USD","08.07.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","30 231,35","0,00","30 231,35","30 000,00","30 000,00","98,50","United States","-","1,35","15.04.2028","4,75","USD","20.04.2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","24 745,70","0,00","24 745,70","25 000,00","25 000,00","98,79","United States","-","2,25","17.06.2031","10,00","USD","17.06.2026"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22 354,24","0,00","22 354,24","102 220,00","102 220,00","21,87","United States","-","1,36","15.11.2029","14,00","USD","21.11.2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22 270,02","0,00","22 270,02","3 106,00","3 106,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","20 668,46","0,00","20 668,46","69 249,00","69 249,00","28,73","United States","-","4,02","31.01.2033","6,00","USD","31.01.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20 602,42","0,00","20 602,42","21 000,00","21 000,00","97,75","United States","-","1,99","15.03.2030","5,88","USD","10.03.2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15 560,52","0,00","15 560,52","15 000,00","15 000,00","101,83","United States","-","1,08","15.01.2029","8,38","USD","20.09.2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12 590,24","0,00","12 590,24","14 000,00","14 000,00","89,32","United States","-","2,24","15.02.2029","4,25","USD","08.02.2021"
"EUR","EUR/USD","Cash and/or Derivatives","FX","8 881,12","0,00","8 881,12","-1 880 000,00","-1 880 000,00","1,00","United States","-","0,00","08.10.2026","0,00","USD","06.10.2026"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","6 182,29","0,00","6 182,29","114 749,00","114 749,00","0,00","Luxembourg","-","0,06","15.04.2030","9,90","EUR","03.07.2025"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2 944,86","0,00","2 944,86","1 700 000,00","1 700 000,00","0,17","France","-","0,00","15.11.2028","5,63","EUR","18.11.2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","716,63","0,00","716,63","597,00","597,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.11.2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,18","United States","-","0,00","30.09.2029","7,10","USD","30.09.2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,98","Luxembourg","-","0,47","30.06.2027","5,00","EUR","20.11.2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,67","0,00","15,67","140 000,00","140 000,00","0,01","Germany","-","0,00","25.10.2022","0,00","EUR","05.05.2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","111,94","0,00","111,94","100 000,00","100 000,00","0,11","Portugal","-","0,00","21.10.2019","0,00","EUR","21.10.2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.11.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-470 960,93","-0,02","-470 960,93","-356 276,00","-356 276,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 526 831,36","-0,08","-2 526 831,36","-2 526 831,00","-2 526 831,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"