Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","62 011 085,14","1,08","62 011 085,14","619 964,00","619 964,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","58 184 384,46","1,01","58 184 384,46","61 685 917,00","61 685 917,00","92,53","United States","-","4,09","15.02.2032","9,25","USD","10.08.2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42 915 136,99","0,75","42 915 136,99","51 106 000,00","51 106 000,00","81,86","United States","-","4,64","01.05.2032","4,50","USD","10.05.2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41 460 016,09","0,72","41 460 016,09","40 440 214,00","40 440 214,00","99,90","United States","-","2,09","30.11.2030","6,75","USD","12.11.2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40 297 929,16","0,70","40 297 929,16","39 370 000,00","39 370 000,00","101,58","United States","-","2,78","10.03.2055","7,00","USD","10.12.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35 821 440,88","0,62","35 821 440,88","35 487 000,00","35 487 000,00","100,63","United Kingdom","-","2,03","04.04.2079","7,00","USD","04.04.2019"
"XYZ","BLOCK INC","Other","Fixed Income","35 766 701,71","0,62","35 766 701,71","35 015 000,00","35 015 000,00","99,35","United States","-","3,28","15.05.2032","6,50","USD","09.05.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34 380 777,94","0,60","34 380 777,94","33 725 000,00","33 725 000,00","99,82","United States","-","1,69","15.06.2030","6,13","USD","15.06.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29 214 392,39","0,51","29 214 392,39","29 098 000,00","29 098 000,00","99,11","United States","-","1,08","15.01.2028","4,88","USD","11.08.2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28 693 685,51","0,50","28 693 685,51","25 900 000,00","25 900 000,00","106,61","United States","-","0,11","30.11.2029","10,75","USD","12.11.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26 139 030,30","0,46","26 139 030,30","27 848 000,00","27 848 000,00","90,81","United States","-","3,70","30.04.2031","6,25","USD","24.04.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25 346 675,11","0,44","25 346 675,11","25 677 000,00","25 677 000,00","98,00","United States","-","2,78","15.03.2055","7,38","USD","11.09.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 612 445,03","0,43","24 612 445,03","23 714 000,00","23 714 000,00","100,88","United States","-","2,11","15.05.2031","6,75","USD","25.06.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 348 430,80","0,42","24 348 430,80","25 221 000,00","25 221 000,00","95,39","United States","-","2,75","15.01.2030","4,38","USD","01.12.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","23 968 659,70","0,42","23 968 659,70","24 508 000,00","24 508 000,00","96,16","United States","-","2,28","01.06.2029","4,25","USD","02.06.2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22 036 544,80","0,38","22 036 544,80","22 500 000,00","22 500 000,00","96,72","United States","-","2,00","15.01.2029","4,63","USD","20.09.2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21 785 199,42","0,38","21 785 199,42","22 034 000,00","22 034 000,00","98,33","Japan","-","3,96","01.04.2032","9,25","USD","29.09.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21 281 055,78","0,37","21 281 055,78","21 571 000,00","21 571 000,00","98,09","Japan","-","5,23","01.04.2034","9,75","USD","29.09.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21 061 731,82","0,37","21 061 731,82","22 939 000,00","22 939 000,00","88,76","United States","-","3,64","01.05.2031","6,50","USD","01.05.2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20 751 042,26","0,36","20 751 042,26","21 603 000,00","21 603 000,00","95,38","Canada","-","6,36","15.09.2055","7,00","USD","18.02.2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20 283 175,38","0,35","20 283 175,38","20 232 000,00","20 232 000,00","99,93","United States","-","0,72","01.10.2028","6,13","USD","16.09.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20 272 346,01","0,35","20 272 346,01","22 561 000,00","22 561 000,00","89,34","United States","-","3,52","15.08.2030","2,88","USD","13.08.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19 672 249,93","0,34","19 672 249,93","20 016 000,00","20 016 000,00","98,19","Canada","-","2,94","15.04.2055","7,00","USD","12.02.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19 014 189,59","0,33","19 014 189,59","19 071 000,00","19 071 000,00","99,61","United States","-","3,92","15.04.2033","6,75","USD","14.03.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 931 433,67","0,33","18 931 433,67","17 732 000,00","17 732 000,00","103,45","United States","-","5,23","15.11.2033","7,70","USD","24.08.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 826 333,61","0,33","18 826 333,61","17 672 000,00","17 672 000,00","103,28","United States","-","3,33","15.11.2030","7,55","USD","24.08.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18 253 352,20","0,32","18 253 352,20","19 699 000,00","19 699 000,00","91,96","United States","-","3,73","15.02.2031","3,88","USD","10.08.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 204 509,61","0,32","18 204 509,61","17 512 000,00","17 512 000,00","102,01","United States","-","4,51","15.07.2032","7,38","USD","14.07.2022"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18 114 566,01","0,32","18 114 566,01","17 785 000,00","17 785 000,00","100,04","United States","-","1,89","15.06.2029","6,00","USD","11.05.2023"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17 977 949,86","0,31","17 977 949,86","17 810 000,00","17 810 000,00","99,11","United States","-","0,99","01.12.2027","4,75","USD","14.08.2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17 875 335,38","0,31","17 875 335,38","19 195 000,00","19 195 000,00","92,88","United States","-","4,23","31.01.2032","4,63","USD","01.04.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 758 418,77","0,31","17 758 418,77","17 808 000,00","17 808 000,00","98,21","United States","-","1,50","01.07.2028","5,00","USD","23.06.2020"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17 537 851,22","0,31","17 537 851,22","17 816 000,00","17 816 000,00","97,77","Canada","-","3,38","15.09.2055","6,88","USD","18.02.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17 426 414,45","0,30","17 426 414,45","17 755 000,00","17 755 000,00","96,86","United States","-","2,57","15.01.2030","4,88","USD","08.11.2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17 223 978,18","0,30","17 223 978,18","18 974 000,00","18 974 000,00","90,42","United States","-","3,96","15.03.2031","3,63","USD","25.09.2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 113 847,01","0,30","17 113 847,01","17 574 000,00","17 574 000,00","95,79","United States","-","2,96","01.07.2030","5,25","USD","23.06.2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17 027 089,45","0,30","17 027 089,45","16 802 000,00","16 802 000,00","99,33","United States","-","2,61","15.01.2055","7,60","USD","21.05.2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16 849 733,89","0,29","16 849 733,89","17 454 000,00","17 454 000,00","96,25","United States","-","3,96","01.04.2032","5,38","USD","01.04.2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16 779 746,36","0,29","16 779 746,36","17 632 000,00","17 632 000,00","95,07","Canada","-","6,19","15.04.2055","7,13","USD","12.02.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16 571 752,53","0,29","16 571 752,53","16 188 000,00","16 188 000,00","99,52","United States","-","2,11","15.05.2029","6,63","USD","04.11.2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16 461 617,06","0,29","16 461 617,06","18 675 000,00","18 675 000,00","87,35","United States","-","3,74","01.03.2031","5,88","USD","24.02.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16 261 176,53","0,28","16 261 176,53","18 188 000,00","18 188 000,00","87,85","United Kingdom","-","3,92","04.06.2081","4,13","USD","04.06.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16 082 486,71","0,28","16 082 486,71","17 211 000,00","17 211 000,00","93,38","United States","-","3,75","15.04.2031","4,25","USD","15.02.2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16 052 498,74","0,28","16 052 498,74","16 550 000,00","16 550 000,00","96,36","United States","-","4,76","15.09.2033","6,50","USD","25.03.2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","15 979 834,46","0,28","15 979 834,46","17 360 000,00","17 360 000,00","89,80","United States","-","3,66","01.08.2031","9,88","USD","28.07.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","15 888 644,69","0,28","15 888 644,69","16 517 000,00","16 517 000,00","92,67","United States","-","3,59","15.05.2031","7,75","USD","06.05.2026"
"XYZ","BLOCK INC","Other","Fixed Income","15 851 921,47","0,28","15 851 921,47","17 418 000,00","17 418 000,00","89,66","United States","-","4,10","01.06.2031","3,50","USD","20.05.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15 701 885,37","0,27","15 701 885,37","16 105 000,00","16 105 000,00","95,89","United States","-","2,64","15.12.2029","4,63","USD","06.05.2020"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15 597 362,08","0,27","15 597 362,08","15 265 000,00","15 265 000,00","102,07","United States","-","2,71","15.10.2030","7,75","USD","23.10.2025"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15 428 402,72","0,27","15 428 402,72","16 300 000,00","16 300 000,00","92,21","United States","-","4,47","31.12.2032","8,00","USD","19.12.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15 380 090,51","0,27","15 380 090,51","15 384 000,00","15 384 000,00","99,56","United States","-","4,97","31.01.2035","6,75","USD","28.09.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15 369 697,80","0,27","15 369 697,80","15 427 000,00","15 427 000,00","99,03","United States","-","2,28","15.09.2029","6,13","USD","17.09.2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15 176 419,36","0,26","15 176 419,36","14 640 000,00","14 640 000,00","99,80","United States","-","4,29","01.07.2033","7,25","USD","08.04.2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14 930 859,72","0,26","14 930 859,72","14 744 000,00","14 744 000,00","99,75","United States","-","0,78","15.01.2028","5,75","USD","30.10.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14 927 713,81","0,26","14 927 713,81","14 037 000,00","14 037 000,00","102,90","United States","-","2,05","15.05.2054","8,00","USD","25.01.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14 808 518,18","0,26","14 808 518,18","15 430 000,00","15 430 000,00","95,63","United States","-","3,86","15.10.2031","8,25","USD","05.10.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14 255 477,28","0,25","14 255 477,28","16 089 000,00","16 089 000,00","88,13","United States","-","4,63","01.03.2032","3,50","USD","15.02.2023"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14 223 418,66","0,25","14 223 418,66","13 930 000,00","13 930 000,00","101,97","United States","-","3,37","15.04.2032","10,00","USD","08.04.2025"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13 982 315,46","0,24","13 982 315,46","14 020 000,00","14 020 000,00","97,44","United States","-","2,06","01.05.2029","4,88","USD","20.09.2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13 951 107,58","0,24","13 951 107,58","14 222 000,00","14 222 000,00","96,16","United States","-","2,24","15.05.2029","4,50","USD","06.07.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13 851 745,49","0,24","13 851 745,49","13 652 000,00","13 652 000,00","99,89","United States","-","4,89","02.02.2033","7,25","USD","02.02.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 822 947,93","0,24","13 822 947,93","13 377 000,00","13 377 000,00","100,10","United States","-","2,88","15.05.2031","7,50","USD","22.05.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 801 099,95","0,24","13 801 099,95","13 551 000,00","13 551 000,00","100,10","United States","-","0,98","15.01.2028","6,63","USD","09.05.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 789 758,77","0,24","13 789 758,77","13 074 000,00","13 074 000,00","102,31","United States","-","1,81","15.11.2028","7,35","USD","24.08.2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13 773 244,37","0,24","13 773 244,37","13 531 000,00","13 531 000,00","99,05","United States","-","3,01","15.05.2030","6,38","USD","13.11.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 717 492,37","0,24","13 717 492,37","13 955 000,00","13 955 000,00","97,61","United States","-","4,06","15.09.2032","7,13","USD","11.06.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 703 446,77","0,24","13 703 446,77","15 206 000,00","15 206 000,00","89,73","United States","-","3,51","15.09.2030","4,00","USD","17.12.2020"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13 702 512,01","0,24","13 702 512,01","14 008 000,00","14 008 000,00","96,78","United States","-","2,62","01.02.2030","4,75","USD","18.09.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 698 786,60","0,24","13 698 786,60","14 684 000,00","14 684 000,00","91,57","United States","-","3,86","15.05.2031","4,00","USD","24.05.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13 691 540,77","0,24","13 691 540,77","15 109 000,00","15 109 000,00","89,30","United States","-","2,49","15.07.2029","5,00","USD","27.04.2022"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13 682 947,37","0,24","13 682 947,37","13 509 000,00","13 509 000,00","98,85","United States","-","5,93","10.12.2054","6,75","USD","10.12.2024"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13 559 844,82","0,24","13 559 844,82","14 501 000,00","14 501 000,00","93,41","Canada","-","6,42","15.10.2055","7,00","USD","27.06.2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","13 541 757,60","0,24","13 541 757,60","13 720 000,00","13 720 000,00","96,47","United States","-","0,00","01.07.2028","7,38","USD","29.09.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 475 164,67","0,24","13 475 164,67","13 835 000,00","13 835 000,00","97,32","United States","-","3,99","15.10.2032","5,75","USD","17.09.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13 462 982,91","0,23","13 462 982,91","15 221 000,00","15 221 000,00","88,15","United States","-","4,42","15.09.2031","3,13","USD","14.09.2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13 404 560,35","0,23","13 404 560,35","13 816 000,00","13 816 000,00","94,90","United States","-","2,92","30.04.2030","4,50","USD","15.07.2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 218 668,65","0,23","13 218 668,65","13 038 000,00","13 038 000,00","98,32","United States","-","3,38","15.11.2031","7,13","USD","19.08.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 208 703,86","0,23","13 208 703,86","14 424 000,00","14 424 000,00","90,97","United States","-","3,44","15.08.2030","3,38","USD","10.08.2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13 155 187,33","0,23","13 155 187,33","12 573 000,00","12 573 000,00","99,96","United States","-","4,41","01.07.2034","8,75","USD","08.04.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 149 550,97","0,23","13 149 550,97","12 625 000,00","12 625 000,00","102,22","United States","-","2,35","15.07.2029","7,33","USD","14.07.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 144 073,88","0,23","13 144 073,88","13 095 000,00","13 095 000,00","98,71","United States","-","1,02","15.11.2027","3,88","USD","04.11.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 059 221,49","0,23","13 059 221,49","13 317 000,00","13 317 000,00","95,75","United States","-","2,68","15.11.2029","5,38","USD","07.11.2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13 054 043,79","0,23","13 054 043,79","13 530 000,00","13 530 000,00","96,39","United States","-","3,80","15.04.2032","6,50","USD","09.04.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12 973 412,50","0,23","12 973 412,50","13 048 000,00","13 048 000,00","98,04","United States","-","2,37","15.01.2030","5,25","USD","10.05.2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12 923 558,62","0,23","12 923 558,62","12 900 000,00","12 900 000,00","100,07","United States","-","2,16","15.04.2030","7,88","USD","26.11.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12 908 438,22","0,23","12 908 438,22","12 889 000,00","12 889 000,00","98,17","United States","-","1,98","01.06.2029","5,13","USD","21.05.2019"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12 749 633,32","0,22","12 749 633,32","12 793 000,00","12 793 000,00","96,63","United States","-","4,52","01.05.2033","6,38","USD","29.04.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12 725 992,80","0,22","12 725 992,80","13 228 000,00","13 228 000,00","95,67","United States","-","2,18","15.03.2029","5,50","USD","04.11.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12 651 571,66","0,22","12 651 571,66","12 939 000,00","12 939 000,00","97,71","United States","-","1,85","15.10.2028","4,75","USD","13.10.2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 609 057,30","0,22","12 609 057,30","13 096 000,00","13 096 000,00","95,94","United States","-","4,13","30.09.2032","6,13","USD","17.09.2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12 581 148,29","0,22","12 581 148,29","11 950 000,00","11 950 000,00","101,89","United States","-","2,74","15.05.2032","7,88","USD","09.05.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 375 274,02","0,22","12 375 274,02","12 778 000,00","12 778 000,00","95,06","United States","-","3,20","15.06.2030","5,15","USD","19.06.2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12 344 014,08","0,22","12 344 014,08","12 387 000,00","12 387 000,00","97,83","Canada","-","2,77","15.12.2029","5,25","USD","12.09.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 336 826,67","0,22","12 336 826,67","12 321 000,00","12 321 000,00","100,04","United States","-","2,60","15.04.2030","6,50","USD","14.03.2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12 315 766,71","0,21","12 315 766,71","11 519 000,00","11 519 000,00","106,77","United States","-","0,98","15.04.2031","10,25","USD","23.07.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12 299 862,58","0,21","12 299 862,58","13 029 000,00","13 029 000,00","93,35","United States","-","3,23","15.07.2030","4,00","USD","25.02.2020"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12 250 445,18","0,21","12 250 445,18","13 206 000,00","13 206 000,00","89,64","United States","-","2,99","15.06.2030","9,00","USD","28.05.2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12 244 639,23","0,21","12 244 639,23","11 605 000,00","11 605 000,00","102,30","United States","-","2,12","15.12.2030","9,25","USD","20.11.2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12 217 059,60","0,21","12 217 059,60","11 274 340,00","11 274 340,00","105,72","United States","-","2,58","15.07.2033","10,00","USD","14.07.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12 133 648,11","0,21","12 133 648,11","13 288 000,00","13 288 000,00","89,86","United States","-","3,21","23.04.2030","2,95","USD","23.04.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 098 193,39","0,21","12 098 193,39","11 793 000,00","11 793 000,00","101,82","United States","-","2,16","15.03.2030","7,88","USD","13.12.2023"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12 047 535,57","0,21","12 047 535,57","12 298 000,00","12 298 000,00","95,39","United States","-","1,96","15.01.2029","9,75","USD","17.10.2024"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12 002 832,84","0,21","12 002 832,84","12 125 000,00","12 125 000,00","97,58","United States","-","4,67","01.08.2033","6,13","USD","27.07.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11 921 647,13","0,21","11 921 647,13","11 685 000,00","11 685 000,00","100,13","United States","-","5,27","01.07.2033","6,25","USD","19.04.2023"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11 893 968,81","0,21","11 893 968,81","16 222 000,00","16 222 000,00","71,48","United States","-","4,98","01.02.2034","8,38","USD","30.01.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11 744 810,86","0,20","11 744 810,86","12 954 000,00","12 954 000,00","89,68","United States","-","4,43","15.01.2032","3,75","USD","13.08.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11 636 124,49","0,20","11 636 124,49","12 610 000,00","12 610 000,00","91,91","United States","-","5,22","15.10.2034","8,88","USD","05.10.2026"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11 612 045,20","0,20","11 612 045,20","12 101 000,00","12 101 000,00","95,87","Canada","-","3,27","15.10.2055","6,63","USD","27.06.2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11 595 482,15","0,20","11 595 482,15","11 820 000,00","11 820 000,00","97,55","United States","-","3,77","01.10.2031","7,88","USD","25.09.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11 587 868,58","0,20","11 587 868,58","12 248 000,00","12 248 000,00","94,22","United States","-","4,95","31.03.2034","7,00","USD","18.08.2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","11 557 940,56","0,20","11 557 940,56","12 770 000,00","12 770 000,00","90,51","United States","-","0,00","01.06.2029","5,13","USD","30.08.2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11 396 857,41","0,20","11 396 857,41","11 535 000,00","11 535 000,00","97,57","United States","-","2,18","01.08.2029","5,63","USD","16.07.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11 385 230,84","0,20","11 385 230,84","12 549 000,00","12 549 000,00","90,01","United States","-","2,18","26.02.2029","4,75","USD","26.02.2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11 114 859,83","0,19","11 114 859,83","10 511 000,00","10 511 000,00","102,30","United States","-","3,44","15.05.2033","8,00","USD","19.12.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11 098 470,65","0,19","11 098 470,65","11 641 000,00","11 641 000,00","93,76","United States","-","6,04","15.01.2036","6,00","USD","08.10.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","10 903 481,78","0,19","10 903 481,78","13 470 000,00","13 470 000,00","80,43","United States","-","3,80","01.10.2031","9,75","USD","14.04.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 806 989,30","0,19","10 806 989,30","10 367 000,00","10 367 000,00","102,07","United States","-","1,05","15.01.2029","8,25","USD","07.12.2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10 616 557,54","0,19","10 616 557,54","13 140 000,00","13 140 000,00","80,65","United States","-","4,60","15.03.2032","4,90","USD","09.10.2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 288 808,90","0,18","10 288 808,90","12 120 000,00","12 120 000,00","83,93","United States","-","2,12","01.02.2029","4,38","USD","02.07.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10 274 011,88","0,18","10 274 011,88","10 793 000,00","10 793 000,00","94,54","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10 220 600,38","0,18","10 220 600,38","10 231 000,00","10 231 000,00","98,29","United States","-","1,45","15.06.2028","4,63","USD","16.06.2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10 218 508,48","0,18","10 218 508,48","10 313 000,00","10 313 000,00","98,61","United States","-","4,84","15.03.2034","6,38","USD","23.09.2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10 188 440,39","0,18","10 188 440,39","10 678 000,00","10 678 000,00","94,76","United States","-","3,25","15.03.2031","6,75","USD","10.03.2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10 157 875,96","0,18","10 157 875,96","10 274 000,00","10 274 000,00","98,04","United States","-","4,30","15.03.2033","8,50","USD","05.03.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10 147 257,15","0,18","10 147 257,15","10 425 000,00","10 425 000,00","96,68","United States","-","3,92","15.03.2032","6,75","USD","13.03.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10 131 727,64","0,18","10 131 727,64","10 263 000,00","10 263 000,00","97,73","United States","-","1,25","15.02.2028","3,75","USD","15.10.2020"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10 112 003,82","0,18","10 112 003,82","9 882 000,00","9 882 000,00","98,87","United States","-","3,00","01.11.2030","7,38","USD","06.11.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10 058 272,80","0,18","10 058 272,80","10 548 000,00","10 548 000,00","95,09","United States","-","2,59","01.10.2029","5,00","USD","19.08.2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10 039 560,21","0,18","10 039 560,21","10 228 000,00","10 228 000,00","97,67","United States","-","5,07","15.09.2034","6,25","USD","22.09.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10 016 434,69","0,17","10 016 434,69","10 018 000,00","10 018 000,00","98,48","United States","-","4,40","31.01.2034","6,75","USD","19.08.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 930 322,33","0,17","9 930 322,33","10 351 000,00","10 351 000,00","95,56","United States","-","1,80","15.09.2028","3,88","USD","11.08.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9 827 783,02","0,17","9 827 783,02","9 539 000,00","9 539 000,00","101,25","United States","-","6,63","15.01.2036","6,75","USD","03.07.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9 792 104,82","0,17","9 792 104,82","9 627 000,00","9 627 000,00","100,00","United States","-","5,52","15.01.2034","6,50","USD","03.07.2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9 791 992,25","0,17","9 791 992,25","10 023 000,00","10 023 000,00","96,97","United States","-","4,15","15.09.2032","7,50","USD","18.08.2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9 725 170,73","0,17","9 725 170,73","9 533 000,00","9 533 000,00","101,90","United States","-","4,07","15.04.2033","8,25","USD","09.04.2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9 712 646,53","0,17","9 712 646,53","9 644 000,00","9 644 000,00","97,86","United States","-","4,44","15.05.2032","6,63","USD","13.11.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 699 429,74","0,17","9 699 429,74","10 905 000,00","10 905 000,00","88,90","United States","-","3,67","15.10.2030","3,00","USD","07.10.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 664 191,23","0,17","9 664 191,23","9 214 000,00","9 214 000,00","102,67","United States","-","2,78","25.07.2030","9,38","USD","04.05.2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 588 240,78","0,17","9 588 240,78","9 702 000,00","9 702 000,00","97,43","United States","-","4,37","01.08.2033","6,38","USD","20.06.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 508 452,70","0,17","9 508 452,70","9 970 000,00","9 970 000,00","93,98","United States","-","2,91","15.02.2030","4,00","USD","15.10.2020"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9 504 201,14","0,17","9 504 201,14","10 940 000,00","10 940 000,00","85,32","United States","-","3,82","31.08.2031","8,88","USD","18.08.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9 497 239,48","0,17","9 497 239,48","9 200 000,00","9 200 000,00","103,11","United States","-","1,17","15.04.2030","8,88","USD","25.01.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9 481 944,60","0,17","9 481 944,60","9 434 000,00","9 434 000,00","98,90","United States","-","1,05","15.12.2027","4,63","USD","12.12.2017"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9 472 880,58","0,17","9 472 880,58","9 572 000,00","9 572 000,00","97,86","United States","-","3,38","15.02.2031","6,13","USD","11.02.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 452 265,66","0,16","9 452 265,66","8 828 000,00","8 828 000,00","105,95","United States","-","1,68","15.03.2031","11,50","USD","03.11.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9 441 066,64","0,16","9 441 066,64","9 085 000,00","9 085 000,00","101,10","United States","-","1,29","15.06.2053","8,13","USD","06.03.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9 435 767,58","0,16","9 435 767,58","8 840 000,00","8 840 000,00","103,78","United States","-","5,67","15.05.2034","6,88","USD","12.10.2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9 428 082,05","0,16","9 428 082,05","9 522 000,00","9 522 000,00","98,65","United States","-","1,87","31.03.2029","6,50","USD","30.09.2022"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 388 927,28","0,16","9 388 927,28","9 377 000,00","9 377 000,00","98,78","United States","-","2,91","01.08.2030","6,13","USD","20.06.2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9 374 340,94","0,16","9 374 340,94","9 002 000,00","9 002 000,00","101,49","United States","-","2,51","15.12.2054","7,63","USD","17.01.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9 326 674,62","0,16","9 326 674,62","9 108 000,00","9 108 000,00","98,97","United States","-","3,34","15.06.2032","8,88","USD","03.06.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 288 256,15","0,16","9 288 256,15","10 076 000,00","10 076 000,00","91,57","United States","-","3,04","15.02.2030","3,38","USD","06.05.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9 282 167,38","0,16","9 282 167,38","10 793 000,00","10 793 000,00","83,88","United States","-","3,14","15.06.2030","6,13","USD","11.06.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 179 923,92","0,16","9 179 923,92","10 636 000,00","10 636 000,00","85,97","United States","-","4,03","01.03.2031","2,50","USD","17.02.2021"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9 109 506,35","0,16","9 109 506,35","9 691 000,00","9 691 000,00","93,12","United States","-","3,09","12.09.2055","8,38","USD","12.06.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9 089 149,21","0,16","9 089 149,21","9 164 000,00","9 164 000,00","98,32","United States","-","3,73","01.03.2032","6,38","USD","10.02.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9 045 727,67","0,16","9 045 727,67","9 559 000,00","9 559 000,00","92,39","United States","-","5,75","15.01.2036","8,50","USD","23.12.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9 026 656,82","0,16","9 026 656,82","9 210 000,00","9 210 000,00","97,15","United States","-","1,26","15.02.2028","4,75","USD","12.02.2018"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","8 995 064,22","0,16","8 995 064,22","8 962 000,00","8 962 000,00","99,87","United States","-","1,70","30.09.2029","9,00","USD","10.04.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8 971 586,95","0,16","8 971 586,95","9 134 000,00","9 134 000,00","97,27","United States","-","4,34","15.01.2034","9,75","USD","12.08.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 953 412,93","0,16","8 953 412,93","9 103 000,00","9 103 000,00","97,13","United States","-","4,99","14.02.2033","6,70","USD","13.02.2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8 812 858,99","0,15","8 812 858,99","9 698 000,00","9 698 000,00","90,82","United States","-","3,76","15.01.2031","3,63","USD","01.09.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 792 225,36","0,15","8 792 225,36","9 137 000,00","9 137 000,00","94,51","United States","-","6,01","17.01.2040","6,65","USD","05.12.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8 770 798,76","0,15","8 770 798,76","9 025 000,00","9 025 000,00","95,35","United States","-","3,01","15.07.2055","6,95","USD","06.12.2024"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8 722 175,76","0,15","8 722 175,76","8 487 000,00","8 487 000,00","101,25","United States","-","3,42","01.09.2031","9,00","USD","19.08.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8 705 868,05","0,15","8 705 868,05","8 384 000,00","8 384 000,00","101,10","United States","-","2,12","15.06.2054","7,88","USD","07.12.2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8 654 267,75","0,15","8 654 267,75","9 210 000,00","9 210 000,00","93,74","United States","-","3,12","01.04.2030","4,38","USD","06.11.2019"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8 620 226,34","0,15","8 620 226,34","8 553 000,00","8 553 000,00","100,14","United States","-","2,53","15.09.2029","6,63","USD","14.09.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8 617 560,28","0,15","8 617 560,28","8 505 000,00","8 505 000,00","98,94","United States","-","2,76","15.12.2054","6,88","USD","13.09.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 611 461,99","0,15","8 611 461,99","8 328 000,00","8 328 000,00","103,21","United States","-","2,18","12.04.2029","8,88","USD","12.04.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8 607 587,70","0,15","8 607 587,70","8 990 000,00","8 990 000,00","95,66","United States","-","4,80","15.10.2033","5,88","USD","07.10.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8 546 011,37","0,15","8 546 011,37","8 418 000,00","8 418 000,00","99,39","United States","-","3,49","15.12.2030","6,13","USD","09.12.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8 541 817,44","0,15","8 541 817,44","8 902 000,00","8 902 000,00","94,86","United States","-","2,80","01.02.2030","5,00","USD","19.01.2018"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8 467 804,19","0,15","8 467 804,19","9 463 892,00","9 463 892,00","89,38","France","-","4,36","15.04.2032","6,50","USD","01.10.2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8 453 120,59","0,15","8 453 120,59","8 608 000,00","8 608 000,00","97,92","United States","-","3,05","01.04.2030","5,25","USD","11.01.2023"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8 412 904,37","0,15","8 412 904,37","8 251 000,00","8 251 000,00","98,89","United States","-","1,76","15.11.2030","7,13","USD","13.11.2025"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8 404 318,63","0,15","8 404 318,63","8 627 000,00","8 627 000,00","96,96","United States","-","2,40","15.09.2029","4,75","USD","13.09.2019"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8 392 350,71","0,15","8 392 350,71","9 108 000,00","9 108 000,00","92,09","United States","-","3,19","15.04.2030","3,90","USD","23.07.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 392 217,92","0,15","8 392 217,92","8 523 000,00","8 523 000,00","97,99","United States","-","1,31","15.03.2028","4,88","USD","02.02.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8 369 322,86","0,15","8 369 322,86","10 626 000,00","10 626 000,00","77,38","United States","-","4,00","15.07.2031","5,25","USD","27.04.2022"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 360 360,98","0,15","8 360 360,98","8 699 000,00","8 699 000,00","93,37","United States","-","4,30","15.06.2032","7,88","USD","19.05.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8 285 275,18","0,14","8 285 275,18","8 918 000,00","8 918 000,00","92,85","United States","-","3,47","15.10.2030","4,13","USD","16.10.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8 216 205,14","0,14","8 216 205,14","8 089 000,00","8 089 000,00","99,63","United States","-","2,01","01.02.2030","8,88","USD","19.09.2025"
"ATI","ATI INC","Capital Goods","Fixed Income","8 210 500,53","0,14","8 210 500,53","7 933 000,00","7 933 000,00","102,19","United States","-","1,84","15.08.2030","7,25","USD","11.08.2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 195 150,64","0,14","8 195 150,64","8 292 000,00","8 292 000,00","97,13","United States","-","1,02","15.11.2027","3,95","USD","17.11.2017"
"TWLO","TWILIO INC","Other","Fixed Income","8 176 413,53","0,14","8 176 413,53","8 581 000,00","8 581 000,00","94,93","United States","-","2,23","15.03.2029","3,63","USD","09.03.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8 171 942,63","0,14","8 171 942,63","9 034 000,00","9 034 000,00","90,21","United States","-","2,28","01.04.2029","4,65","USD","27.02.2019"
"SM","SM ENERGY CO","Energy","Fixed Income","8 135 587,26","0,14","8 135 587,26","8 000 000,00","8 000 000,00","99,98","United States","-","0,58","15.07.2028","6,50","USD","23.06.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8 126 838,50","0,14","8 126 838,50","8 384 000,00","8 384 000,00","95,57","United States","-","5,18","31.07.2034","6,13","USD","13.02.2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8 085 096,38","0,14","8 085 096,38","8 348 000,00","8 348 000,00","96,75","United States","-","4,88","15.04.2034","7,25","USD","02.04.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8 064 018,59","0,14","8 064 018,59","9 261 000,00","9 261 000,00","85,69","United States","-","2,47","15.07.2029","5,25","USD","06.07.2020"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7 976 442,55","0,14","7 976 442,55","8 241 000,00","8 241 000,00","96,41","United States","-","4,39","15.02.2033","7,25","USD","09.10.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7 968 404,12","0,14","7 968 404,12","7 401 000,00","7 401 000,00","105,58","United States","-","1,84","01.02.2029","9,50","USD","24.10.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 882 916,32","0,14","7 882 916,32","8 725 000,00","8 725 000,00","88,81","United States","-","4,76","01.02.2033","7,00","USD","13.01.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7 763 433,04","0,14","7 763 433,04","7 468 000,00","7 468 000,00","101,44","United States","-","1,87","15.06.2030","7,25","USD","20.06.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","7 736 040,37","0,13","7 736 040,37","10 450 000,00","10 450 000,00","71,77","United States","-","4,97","15.06.2033","6,50","USD","11.06.2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","7 710 891,07","0,13","7 710 891,07","10 748 000,00","10 748 000,00","68,56","United States","-","3,25","03.04.2031","10,50","USD","24.06.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7 698 452,53","0,13","7 698 452,53","8 270 000,00","8 270 000,00","90,61","United States","-","5,28","31.03.2034","5,75","USD","10.11.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 688 172,40","0,13","7 688 172,40","8 006 000,00","8 006 000,00","95,38","United States","-","2,84","01.03.2030","4,75","USD","10.11.2020"
"TWLO","TWILIO INC","Other","Fixed Income","7 681 274,40","0,13","7 681 274,40","8 348 000,00","8 348 000,00","91,64","United States","-","3,82","15.03.2031","3,88","USD","09.03.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7 670 345,37","0,13","7 670 345,37","8 722 000,00","8 722 000,00","86,19","United States","-","3,19","15.07.2030","6,63","USD","03.06.2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7 662 243,83","0,13","7 662 243,83","7 698 000,00","7 698 000,00","99,46","Canada","-","0,88","15.10.2027","5,13","USD","22.09.2020"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7 638 720,68","0,13","7 638 720,68","7 684 000,00","7 684 000,00","98,91","United States","-","4,96","30.09.2034","6,63","USD","23.09.2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7 599 493,80","0,13","7 599 493,80","7 427 238,00","7 427 238,00","102,19","United States","-","2,92","01.12.2030","9,50","USD","06.11.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 596 288,33","0,13","7 596 288,33","8 315 000,00","8 315 000,00","91,15","United States","-","3,86","01.04.2031","4,00","USD","03.02.2022"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7 543 378,68","0,13","7 543 378,68","7 777 000,00","7 777 000,00","94,52","United States","-","3,52","01.06.2031","7,13","USD","08.04.2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7 536 965,30","0,13","7 536 965,30","8 445 000,00","8 445 000,00","88,65","United States","-","3,86","01.03.2031","4,38","USD","08.02.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7 516 175,89","0,13","7 516 175,89","9 310 000,00","9 310 000,00","78,25","United States","-","3,80","30.04.2031","5,25","USD","06.04.2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7 495 595,58","0,13","7 495 595,58","7 635 000,00","7 635 000,00","96,46","United States","-","4,25","15.02.2033","9,50","USD","28.01.2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7 453 420,32","0,13","7 453 420,32","7 473 000,00","7 473 000,00","98,15","United States","-","1,06","01.12.2027","4,13","USD","20.11.2017"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7 401 849,46","0,13","7 401 849,46","7 380 000,00","7 380 000,00","99,14","United States","-","1,22","01.02.2028","5,25","USD","23.01.2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 392 173,25","0,13","7 392 173,25","7 980 000,00","7 980 000,00","92,37","United States","-","2,69","01.10.2029","4,95","USD","18.09.2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7 387 686,07","0,13","7 387 686,07","7 587 000,00","7 587 000,00","95,39","United States","-","5,27","15.01.2035","6,25","USD","26.06.2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7 277 414,35","0,13","7 277 414,35","7 859 000,00","7 859 000,00","90,40","United States","-","3,72","01.08.2031","9,00","USD","22.07.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7 248 847,12","0,13","7 248 847,12","7 701 000,00","7 701 000,00","90,71","United States","-","5,15","01.05.2034","7,00","USD","24.04.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7 204 014,22","0,13","7 204 014,22","7 233 000,00","7 233 000,00","99,06","Germany","-","3,68","24.03.2031","7,50","USD","24.09.2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7 199 350,70","0,13","7 199 350,70","7 183 000,00","7 183 000,00","99,66","United States","-","0,92","15.03.2028","5,88","USD","30.11.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7 194 300,20","0,13","7 194 300,20","7 097 000,00","7 097 000,00","100,99","United States","-","2,43","01.10.2054","7,13","USD","21.06.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 183 903,14","0,13","7 183 903,14","7 434 000,00","7 434 000,00","96,57","United States","-","2,50","15.10.2029","4,50","USD","13.03.2020"
"AES","DPL INC","Electric","Fixed Income","7 183 531,24","0,13","7 183 531,24","7 495 000,00","7 495 000,00","95,78","United States","-","2,31","15.04.2029","4,35","USD","15.04.2020"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7 177 826,69","0,13","7 177 826,69","7 086 000,00","7 086 000,00","99,13","Denmark","-","4,08","15.12.2032","6,25","USD","03.12.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7 158 658,49","0,12","7 158 658,49","8 668 000,00","8 668 000,00","80,61","United States","-","3,40","01.02.2031","9,00","USD","25.07.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 145 921,34","0,12","7 145 921,34","7 240 000,00","7 240 000,00","98,09","United States","-","1,28","01.03.2028","4,50","USD","10.11.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7 143 360,43","0,12","7 143 360,43","7 717 000,00","7 717 000,00","92,51","Canada","-","3,49","15.10.2030","4,00","USD","05.10.2020"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7 136 550,83","0,12","7 136 550,83","7 580 000,00","7 580 000,00","91,74","United States","-","3,51","15.06.2031","7,00","USD","16.06.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7 103 947,48","0,12","7 103 947,48","7 318 000,00","7 318 000,00","94,76","United States","-","4,85","15.11.2033","5,38","USD","01.12.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7 089 482,48","0,12","7 089 482,48","7 360 000,00","7 360 000,00","93,98","United States","-","5,15","15.07.2034","6,88","USD","17.06.2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7 065 064,41","0,12","7 065 064,41","7 823 000,00","7 823 000,00","89,38","United States","-","4,19","01.08.2031","4,25","USD","23.07.2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7 044 071,47","0,12","7 044 071,47","7 122 000,00","7 122 000,00","96,54","United States","-","4,31","15.11.2032","5,50","USD","18.11.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6 999 707,59","0,12","6 999 707,59","7 646 351,00","7 646 351,00","89,73","France","-","4,36","15.07.2032","6,88","USD","01.10.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6 999 184,22","0,12","6 999 184,22","7 208 000,00","7 208 000,00","95,05","United States","-","4,03","01.08.2032","9,38","USD","22.07.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 973 389,61","0,12","6 973 389,61","6 915 000,00","6 915 000,00","97,93","United States","-","3,44","01.05.2031","6,13","USD","29.04.2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 970 720,30","0,12","6 970 720,30","6 993 000,00","6 993 000,00","98,69","United States","-","1,17","01.02.2028","4,50","USD","18.09.2019"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6 955 983,84","0,12","6 955 983,84","6 739 000,00","6 739 000,00","99,55","United States","-","3,59","01.06.2032","9,25","USD","27.05.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6 927 625,61","0,12","6 927 625,61","7 599 000,00","7 599 000,00","91,04","United States","-","4,67","15.04.2033","8,88","USD","15.04.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6 881 838,19","0,12","6 881 838,19","6 936 000,00","6 936 000,00","97,00","United States","-","3,53","15.07.2031","6,50","USD","17.06.2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 811 538,25","0,12","6 811 538,25","7 051 000,00","7 051 000,00","95,56","United States","-","1,19","15.01.2028","3,95","USD","26.10.2017"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6 734 791,38","0,12","6 734 791,38","6 626 000,00","6 626 000,00","98,87","United States","-","3,69","15.07.2032","10,50","USD","03.07.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 703 548,12","0,12","6 703 548,12","6 714 000,00","6 714 000,00","97,36","United States","-","4,23","31.05.2033","6,38","USD","20.05.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 682 119,19","0,12","6 682 119,19","7 041 000,00","7 041 000,00","94,66","United States","-","3,84","01.04.2031","4,63","USD","05.10.2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 680 371,55","0,12","6 680 371,55","6 883 000,00","6 883 000,00","95,68","United States","-","4,81","01.02.2034","6,25","USD","27.10.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6 678 975,01","0,12","6 678 975,01","6 645 000,00","6 645 000,00","98,96","United States","-","2,82","15.07.2030","5,88","USD","27.05.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6 665 573,15","0,12","6 665 573,15","6 789 000,00","6 789 000,00","97,71","United States","-","1,90","15.01.2029","4,88","USD","15.10.2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6 514 409,03","0,11","6 514 409,03","6 865 000,00","6 865 000,00","94,16","United States","-","4,77","15.10.2033","7,50","USD","06.10.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6 464 959,21","0,11","6 464 959,21","6 409 000,00","6 409 000,00","98,77","Japan","-","6,07","17.07.2035","8,13","USD","17.07.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 463 335,16","0,11","6 463 335,16","7 119 000,00","7 119 000,00","90,00","United States","-","3,01","15.02.2030","4,38","USD","02.02.2018"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6 446 827,17","0,11","6 446 827,17","6 308 000,00","6 308 000,00","99,90","United States","-","2,39","15.12.2030","6,63","USD","19.05.2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6 412 043,37","0,11","6 412 043,37","6 270 000,00","6 270 000,00","100,01","United States","-","5,73","15.06.2034","6,50","USD","09.12.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 380 745,73","0,11","6 380 745,73","6 304 000,00","6 304 000,00","100,35","United States","-","1,67","01.03.2029","6,38","USD","27.02.2024"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6 378 010,27","0,11","6 378 010,27","5 943 000,00","5 943 000,00","103,67","United States","-","2,65","15.12.2030","10,50","USD","12.12.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6 355 178,98","0,11","6 355 178,98","6 639 000,00","6 639 000,00","94,21","United States","-","4,97","15.01.2034","5,75","USD","08.10.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6 324 458,74","0,11","6 324 458,74","6 555 149,00","6 555 149,00","92,39","France","-","2,50","01.11.2029","9,50","USD","01.10.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6 312 200,63","0,11","6 312 200,63","6 914 000,00","6 914 000,00","90,34","United States","-","4,38","01.02.2032","4,38","USD","20.01.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6 274 831,59","0,11","6 274 831,59","6 616 000,00","6 616 000,00","93,36","United States","-","4,23","31.03.2032","5,63","USD","02.02.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6 219 950,23","0,11","6 219 950,23","6 680 000,00","6 680 000,00","92,48","United States","-","6,31","15.03.2036","6,50","USD","15.12.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6 220 196,51","0,11","6 220 196,51","6 450 000,00","6 450 000,00","96,24","United States","-","2,19","15.03.2029","6,30","USD","09.10.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6 203 627,12","0,11","6 203 627,12","6 583 000,00","6 583 000,00","93,90","United States","-","3,44","30.09.2030","6,13","USD","29.09.2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6 135 554,80","0,11","6 135 554,80","5 994 000,00","5 994 000,00","98,31","United States","-","3,35","01.11.2031","8,63","USD","04.11.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6 107 752,35","0,11","6 107 752,35","8 120 000,00","8 120 000,00","72,56","United States","-","5,03","30.04.2033","5,63","USD","06.04.2021"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 072 023,71","0,11","6 072 023,71","6 274 000,00","6 274 000,00","95,35","United States","-","5,89","01.02.2036","6,50","USD","27.10.2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6 048 338,91","0,11","6 048 338,91","6 224 000,00","6 224 000,00","96,57","United States","-","4,28","15.10.2032","9,88","USD","28.09.2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6 042 394,30","0,11","6 042 394,30","6 034 000,00","6 034 000,00","97,34","United States","-","3,50","15.05.2031","6,38","USD","12.05.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6 010 157,45","0,10","6 010 157,45","5 865 000,00","5 865 000,00","100,46","United States","-","4,22","15.01.2034","7,63","USD","08.09.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","5 980 083,37","0,10","5 980 083,37","6 776 000,00","6 776 000,00","86,10","United States","-","5,45","01.07.2034","7,13","USD","01.07.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 955 253,85","0,10","5 955 253,85","6 552 000,00","6 552 000,00","90,25","United States","-","3,03","01.03.2030","4,75","USD","01.10.2019"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","5 954 690,88","0,10","5 954 690,88","6 057 000,00","6 057 000,00","98,21","United States","-","3,50","15.04.2032","7,25","USD","10.04.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 942 709,39","0,10","5 942 709,39","6 911 000,00","6 911 000,00","85,06","United States","-","3,80","01.02.2031","4,25","USD","09.07.2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5 941 245,00","0,10","5 941 245,00","6 991 000,00","6 991 000,00","84,55","United States","-","4,58","30.09.2032","7,88","USD","07.10.2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5 940 002,70","0,10","5 940 002,70","5 892 000,00","5 892 000,00","98,60","United States","-","3,18","31.12.2030","7,25","USD","29.12.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5 936 861,05","0,10","5 936 861,05","5 620 000,00","5 620 000,00","101,17","United States","-","2,91","15.05.2031","10,38","USD","07.11.2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5 931 444,04","0,10","5 931 444,04","6 003 000,00","6 003 000,00","98,71","United States","-","4,40","15.10.2033","6,75","USD","06.10.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5 912 797,74","0,10","5 912 797,74","7 006 000,00","7 006 000,00","83,54","United States","-","2,98","15.01.2030","3,25","USD","03.10.2019"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5 875 161,32","0,10","5 875 161,32","5 899 000,00","5 899 000,00","98,42","United States","-","3,51","15.02.2056","6,50","USD","25.08.2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","5 853 735,18","0,10","5 853 735,18","5 935 833,00","5 935 833,00","98,62","United States","-","1,28","20.04.2029","5,75","USD","24.03.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 841 979,80","0,10","5 841 979,80","5 556 000,00","5 556 000,00","101,91","United States","-","1,89","01.06.2031","8,38","USD","26.05.2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5 788 549,59","0,10","5 788 549,59","5 950 000,00","5 950 000,00","96,14","United States","-","3,10","01.08.2030","6,38","USD","07.08.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5 773 277,07","0,10","5 773 277,07","5 712 000,00","5 712 000,00","100,94","United States","-","1,34","15.04.2029","9,29","USD","16.11.2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 770 144,91","0,10","5 770 144,91","6 694 000,00","6 694 000,00","85,62","United States","-","4,36","01.08.2031","2,63","USD","12.08.2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5 760 686,79","0,10","5 760 686,79","6 016 000,00","6 016 000,00","93,97","United States","-","3,21","01.06.2030","4,63","USD","09.06.2020"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5 760 295,92","0,10","5 760 295,92","5 806 000,00","5 806 000,00","98,56","United States","-","4,05","15.09.2032","6,75","USD","10.09.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5 752 771,18","0,10","5 752 771,18","6 115 000,00","6 115 000,00","93,97","United States","-","4,79","15.10.2033","7,75","USD","03.10.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 751 427,05","0,10","5 751 427,05","5 824 000,00","5 824 000,00","97,66","United States","-","1,21","01.02.2028","5,00","USD","08.08.2017"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5 750 474,29","0,10","5 750 474,29","5 926 000,00","5 926 000,00","95,72","United States","-","4,61","01.08.2033","6,00","USD","22.07.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 731 268,91","0,10","5 731 268,91","5 906 000,00","5 906 000,00","94,76","United States","-","5,35","15.12.2034","6,38","USD","11.06.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5 715 601,06","0,10","5 715 601,06","5 588 000,00","5 588 000,00","99,10","United States","-","3,65","30.04.2032","6,75","USD","29.04.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5 670 458,26","0,10","5 670 458,26","6 076 000,00","6 076 000,00","93,20","United States","-","2,90","15.04.2030","9,25","USD","26.11.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 663 716,32","0,10","5 663 716,32","5 806 000,00","5 806 000,00","95,18","United States","-","6,10","15.06.2036","6,63","USD","11.06.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 583 712,38","0,10","5 583 712,38","6 238 000,00","6 238 000,00","87,89","United States","-","6,14","01.02.2036","7,38","USD","13.01.2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5 554 758,18","0,10","5 554 758,18","5 605 000,00","5 605 000,00","98,09","United States","-","3,02","15.08.2030","5,63","USD","18.08.2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5 544 425,23","0,10","5 544 425,23","5 736 000,00","5 736 000,00","92,73","United States","-","3,39","01.07.2031","12,00","USD","22.06.2026"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5 528 788,07","0,10","5 528 788,07","17 835 000,00","17 835 000,00","29,88","United States","-","1,97","01.02.2029","5,13","USD","06.07.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5 502 590,65","0,10","5 502 590,65","5 390 000,00","5 390 000,00","100,80","United States","-","2,87","15.02.2031","7,13","USD","04.08.2025"
"ULTI","UKG INC 144A","Other","Fixed Income","5 498 519,38","0,10","5 498 519,38","5 558 000,00","5 558 000,00","97,42","United States","-","3,11","01.02.2031","6,88","USD","09.02.2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5 496 143,22","0,10","5 496 143,22","5 753 000,00","5 753 000,00","95,18","United States","-","4,28","01.08.2032","6,75","USD","07.08.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5 481 297,37","0,10","5 481 297,37","5 604 000,00","5 604 000,00","95,27","United States","-","3,95","15.07.2032","9,63","USD","18.07.2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5 471 446,46","0,10","5 471 446,46","6 165 000,00","6 165 000,00","85,19","United States","-","1,80","30.04.2031","7,50","USD","29.04.2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5 370 397,88","0,09","5 370 397,88","5 299 000,00","5 299 000,00","98,61","United States","-","3,44","01.06.2031","7,00","USD","29.05.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5 367 673,08","0,09","5 367 673,08","5 574 000,00","5 574 000,00","94,93","United States","-","4,66","01.08.2033","6,25","USD","22.07.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 365 713,71","0,09","5 365 713,71","6 028 000,00","6 028 000,00","88,20","United States","-","3,41","15.08.2030","4,50","USD","18.02.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 355 657,37","0,09","5 355 657,37","5 319 000,00","5 319 000,00","98,75","Japan","-","3,16","17.07.2030","7,50","USD","17.07.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5 342 229,12","0,09","5 342 229,12","5 451 000,00","5 451 000,00","97,73","United States","-","2,23","01.10.2029","5,25","USD","15.10.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5 327 180,29","0,09","5 327 180,29","5 637 000,00","5 637 000,00","92,95","United States","-","3,53","15.01.2031","5,88","USD","17.09.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5 327 299,94","0,09","5 327 299,94","5 623 000,00","5 623 000,00","94,66","United States","-","4,37","15.04.2032","5,88","USD","04.03.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5 278 928,59","0,09","5 278 928,59","5 245 000,00","5 245 000,00","99,22","United States","-","2,88","15.02.2031","7,88","USD","16.02.2024"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5 269 704,67","0,09","5 269 704,67","5 528 000,00","5 528 000,00","93,86","United States","-","2,42","01.09.2029","10,75","USD","10.06.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 262 654,78","0,09","5 262 654,78","5 403 000,00","5 403 000,00","94,60","United States","-","5,08","15.05.2034","5,88","USD","28.04.2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5 262 045,75","0,09","5 262 045,75","5 113 000,00","5 113 000,00","101,38","United States","-","2,67","15.08.2030","8,50","USD","17.02.2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5 246 320,18","0,09","5 246 320,18","5 380 000,00","5 380 000,00","95,84","United States","-","7,06","15.01.2057","6,70","USD","20.07.2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5 231 672,08","0,09","5 231 672,08","5 233 000,00","5 233 000,00","98,74","United States","-","3,61","15.08.2031","6,63","USD","13.08.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5 230 718,89","0,09","5 230 718,89","5 375 000,00","5 375 000,00","96,03","United States","-","3,82","15.08.2056","7,13","USD","05.02.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5 222 679,42","0,09","5 222 679,42","4 921 000,00","4 921 000,00","105,99","Japan","-","2,22","15.04.2029","9,75","USD","10.04.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5 221 352,61","0,09","5 221 352,61","5 296 000,00","5 296 000,00","96,59","United States","-","4,55","15.09.2033","5,75","USD","07.07.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 206 693,44","0,09","5 206 693,44","5 775 000,00","5 775 000,00","89,72","Japan","-","3,48","17.09.2030","4,81","USD","17.09.2020"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5 192 122,88","0,09","5 192 122,88","4 878 000,00","4 878 000,00","102,36","United States","-","2,17","30.11.2030","10,50","USD","30.11.2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5 188 279,00","0,09","5 188 279,00","4 993 000,00","4 993 000,00","102,11","United States","-","2,44","15.02.2031","10,00","USD","10.02.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5 184 903,71","0,09","5 184 903,71","6 253 000,00","6 253 000,00","79,66","United States","-","4,10","15.07.2032","9,63","USD","18.06.2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5 181 870,42","0,09","5 181 870,42","5 824 129,00","5 824 129,00","86,83","United States","-","3,53","01.12.2030","5,50","USD","12.11.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5 148 953,43","0,09","5 148 953,43","5 193 000,00","5 193 000,00","98,64","United States","-","6,14","30.09.2036","6,88","USD","23.09.2026"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5 144 225,15","0,09","5 144 225,15","5 224 000,00","5 224 000,00","97,15","United States","-","4,23","01.03.2033","9,75","USD","06.03.2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5 127 463,27","0,09","5 127 463,27","5 323 000,00","5 323 000,00","95,15","United States","-","2,75","15.02.2030","6,50","USD","15.02.2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 096 885,92","0,09","5 096 885,92","5 243 000,00","5 243 000,00","94,29","United States","-","6,14","15.05.2036","6,13","USD","28.04.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 077 016,87","0,09","5 077 016,87","5 024 000,00","5 024 000,00","100,15","United States","-","3,03","01.03.2032","6,63","USD","27.02.2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5 073 081,64","0,09","5 073 081,64","6 214 000,00","6 214 000,00","80,33","United States","-","3,67","15.01.2031","4,95","USD","01.04.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 033 056,83","0,09","5 033 056,83","5 555 000,00","5 555 000,00","90,22","United States","-","6,04","15.10.2036","9,13","USD","05.10.2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","5 019 650,22","0,09","5 019 650,22","5 167 000,00","5 167 000,00","96,85","United States","-","3,57","01.04.2031","5,63","USD","26.03.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4 999 647,60","0,09","4 999 647,60","5 020 000,00","5 020 000,00","97,17","United States","-","3,69","15.09.2031","5,50","USD","11.05.2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4 996 481,48","0,09","4 996 481,48","5 285 000,00","5 285 000,00","93,32","Macau","-","4,97","15.02.2034","6,75","USD","19.08.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4 951 368,09","0,09","4 951 368,09","4 864 000,00","4 864 000,00","100,01","Canada","-","2,69","15.01.2031","6,75","USD","06.12.2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 918 531,12","0,09","4 918 531,12","4 992 000,00","4 992 000,00","97,05","United States","-","4,09","01.08.2032","6,75","USD","01.08.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 911 576,80","0,09","4 911 576,80","4 850 000,00","4 850 000,00","99,65","United States","-","4,05","01.08.2033","7,38","USD","04.08.2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4 910 841,54","0,09","4 910 841,54","5 119 000,00","5 119 000,00","94,38","United States","-","5,37","15.10.2033","5,88","USD","15.10.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 896 005,00","0,09","4 896 005,00","4 809 000,00","4 809 000,00","100,27","United States","-","2,75","01.08.2030","7,00","USD","04.08.2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4 888 889,59","0,09","4 888 889,59","4 835 000,00","4 835 000,00","100,74","United States","-","3,56","15.10.2031","8,88","USD","05.10.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 850 809,17","0,08","4 850 809,17","5 132 000,00","5 132 000,00","91,94","United States","-","3,73","01.07.2031","7,50","USD","16.06.2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4 844 181,95","0,08","4 844 181,95","4 778 000,00","4 778 000,00","99,77","United States","-","3,07","30.01.2031","7,25","USD","29.10.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4 836 872,76","0,08","4 836 872,76","5 019 000,00","5 019 000,00","90,56","United States","-","3,32","01.03.2031","9,25","USD","04.03.2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4 827 533,50","0,08","4 827 533,50","4 614 000,00","4 614 000,00","103,75","United Kingdom","-","1,50","15.09.2029","9,00","USD","25.09.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4 813 669,02","0,08","4 813 669,02","5 286 000,00","5 286 000,00","87,71","United States","-","4,23","15.07.2032","8,88","USD","04.06.2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4 810 376,80","0,08","4 810 376,80","5 046 000,00","5 046 000,00","94,56","United States","-","5,10","01.03.2034","5,63","USD","19.02.2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4 797 742,24","0,08","4 797 742,24","4 594 000,00","4 594 000,00","101,92","Denmark","-","3,94","15.12.2033","7,25","USD","03.12.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4 776 720,49","0,08","4 776 720,49","5 006 000,00","5 006 000,00","94,76","United States","-","4,79","15.09.2033","6,75","USD","18.12.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 775 260,57","0,08","4 775 260,57","4 668 000,00","4 668 000,00","100,73","United States","-","2,84","01.02.2032","7,13","USD","01.10.2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4 763 959,00","0,08","4 763 959,00","4 651 000,00","4 651 000,00","100,50","United States","-","3,42","15.08.2031","9,00","USD","03.08.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4 759 906,73","0,08","4 759 906,73","4 845 000,00","4 845 000,00","98,15","United States","-","4,77","15.04.2034","6,63","USD","09.03.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 755 309,00","0,08","4 755 309,00","4 881 000,00","4 881 000,00","96,37","United States","-","1,63","15.07.2028","4,00","USD","21.06.2021"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4 739 889,63","0,08","4 739 889,63","4 857 000,00","4 857 000,00","96,51","United States","-","4,55","15.08.2033","6,00","USD","18.08.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 736 963,14","0,08","4 736 963,14","4 835 000,00","4 835 000,00","95,50","United States","-","4,75","15.11.2033","5,75","USD","26.11.2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4 732 057,16","0,08","4 732 057,16","4 337 719,00","4 337 719,00","107,46","United States","-","2,58","01.06.2031","9,00","USD","01.09.2023"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4 728 154,31","0,08","4 728 154,31","4 712 000,00","4 712 000,00","97,50","United States","-","4,45","01.06.2033","7,25","USD","29.05.2026"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4 726 906,58","0,08","4 726 906,58","4 956 000,00","4 956 000,00","93,24","United States","-","4,77","15.07.2033","7,63","USD","09.07.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4 719 643,64","0,08","4 719 643,64","4 791 000,00","4 791 000,00","98,08","United States","-","3,45","01.10.2031","8,25","USD","04.10.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4 717 967,34","0,08","4 717 967,34","4 863 000,00","4 863 000,00","94,89","United States","-","4,97","31.03.2034","5,50","USD","10.12.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4 711 830,74","0,08","4 711 830,74","4 838 000,00","4 838 000,00","97,08","United States","-","3,54","01.04.2031","5,88","USD","20.03.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 688 389,26","0,08","4 688 389,26","4 807 000,00","4 807 000,00","95,45","United States","-","5,96","15.12.2035","6,00","USD","26.11.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4 676 819,81","0,08","4 676 819,81","4 358 000,00","4 358 000,00","105,15","United States","-","1,12","01.02.2032","9,88","USD","24.10.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4 669 238,34","0,08","4 669 238,34","4 774 000,00","4 774 000,00","97,26","United States","-","3,38","15.03.2031","5,63","USD","18.09.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4 660 233,56","0,08","4 660 233,56","4 643 000,00","4 643 000,00","99,87","Japan","-","2,89","01.04.2030","8,63","USD","29.09.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4 645 181,63","0,08","4 645 181,63","4 688 000,00","4 688 000,00","97,82","United States","-","2,44","15.02.2030","7,00","USD","06.02.2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4 622 028,12","0,08","4 622 028,12","4 570 000,00","4 570 000,00","98,23","United States","-","4,67","15.05.2034","6,75","USD","15.05.2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4 616 689,83","0,08","4 616 689,83","5 110 000,00","5 110 000,00","89,15","United States","-","5,05","15.08.2033","6,63","USD","14.08.2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4 587 517,82","0,08","4 587 517,82","4 667 000,00","4 667 000,00","96,25","United States","-","2,22","15.05.2029","4,75","USD","22.04.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 577 625,66","0,08","4 577 625,66","4 666 000,00","4 666 000,00","96,25","United States","-","0,98","01.11.2027","3,95","USD","02.10.2017"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4 576 873,90","0,08","4 576 873,90","4 237 000,00","4 237 000,00","105,22","United States","-","2,98","01.07.2032","9,25","USD","15.05.2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4 572 090,38","0,08","4 572 090,38","5 002 000,00","5 002 000,00","90,91","United States","-","3,88","30.09.2031","8,88","USD","30.09.2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4 571 206,94","0,08","4 571 206,94","4 660 000,00","4 660 000,00","97,73","United States","-","4,11","01.04.2032","7,00","USD","01.10.2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4 560 361,01","0,08","4 560 361,01","4 514 000,00","4 514 000,00","100,64","United States","-","3,83","01.10.2032","7,38","USD","19.09.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4 555 698,31","0,08","4 555 698,31","4 711 000,00","4 711 000,00","96,37","United States","-","4,67","01.10.2033","6,25","USD","24.09.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 553 422,56","0,08","4 553 422,56","4 444 000,00","4 444 000,00","100,82","United States","-","2,82","31.01.2032","7,38","USD","26.01.2024"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4 547 189,33","0,08","4 547 189,33","4 465 000,00","4 465 000,00","101,16","United States","-","3,46","15.09.2031","7,00","USD","15.09.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4 536 181,67","0,08","4 536 181,67","4 450 000,00","4 450 000,00","101,21","United States","-","3,84","15.03.2033","7,50","USD","04.08.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4 527 177,37","0,08","4 527 177,37","4 927 000,00","4 927 000,00","90,68","Canada","-","5,35","01.02.2034","5,50","USD","16.01.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","4 522 503,34","0,08","4 522 503,34","4 549 000,00","4 549 000,00","98,77","United States","-","3,95","15.09.2056","6,63","USD","09.03.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 492 777,43","0,08","4 492 777,43","5 029 000,00","5 029 000,00","86,23","United States","-","6,43","15.02.2037","7,50","USD","21.05.2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4 489 372,48","0,08","4 489 372,48","4 593 000,00","4 593 000,00","96,71","United States","-","4,19","15.08.2032","5,75","USD","15.08.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4 480 598,88","0,08","4 480 598,88","4 909 000,00","4 909 000,00","90,67","United States","-","5,54","15.09.2034","6,25","USD","20.03.2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4 476 526,00","0,08","4 476 526,00","4 704 890,00","4 704 890,00","94,75","United States","-","2,25","09.09.2030","7,13","USD","26.09.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 453 824,11","0,08","4 453 824,11","4 591 000,00","4 591 000,00","94,91","United States","-","4,53","30.06.2033","6,88","USD","30.06.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 416 616,86","0,08","4 416 616,86","4 336 000,00","4 336 000,00","99,45","United States","-","3,68","01.06.2032","6,25","USD","04.06.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 411 230,74","0,08","4 411 230,74","4 503 000,00","4 503 000,00","97,30","United States","-","2,15","01.03.2029","4,88","USD","06.02.2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4 382 299,12","0,08","4 382 299,12","4 342 000,00","4 342 000,00","99,48","United States","-","1,21","17.11.2028","8,00","USD","18.08.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4 372 106,22","0,08","4 372 106,22","4 637 000,00","4 637 000,00","94,21","United States","-","5,25","15.04.2034","5,50","USD","27.02.2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4 361 640,06","0,08","4 361 640,06","4 434 000,00","4 434 000,00","96,13","United States","-","3,99","15.07.2032","8,50","USD","30.06.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 348 671,00","0,08","4 348 671,00","4 575 000,00","4 575 000,00","94,39","United States","-","3,91","15.09.2056","6,85","USD","19.02.2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4 340 575,01","0,08","4 340 575,01","4 555 000,00","4 555 000,00","94,98","United States","-","4,84","30.09.2033","5,63","USD","30.09.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 336 270,00","0,08","4 336 270,00","4 800 000,00","4 800 000,00","88,24","United States","-","3,14","15.05.2030","4,88","USD","09.10.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 335 368,46","0,08","4 335 368,46","4 319 000,00","4 319 000,00","97,63","United States","-","3,84","01.08.2031","7,50","USD","08.06.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4 335 033,77","0,08","4 335 033,77","4 319 000,00","4 319 000,00","98,42","United States","-","1,35","30.04.2028","4,13","USD","22.04.2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 333 881,92","0,08","4 333 881,92","4 900 000,00","4 900 000,00","84,88","United States","-","2,92","01.06.2030","9,25","USD","27.05.2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4 321 250,55","0,08","4 321 250,55","4 295 000,00","4 295 000,00","98,01","United States","-","3,50","01.06.2031","6,25","USD","20.05.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4 320 678,38","0,08","4 320 678,38","4 446 000,00","4 446 000,00","92,78","United States","-","3,38","01.06.2031","11,00","USD","26.05.2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4 267 808,36","0,07","4 267 808,36","4 428 000,00","4 428 000,00","94,90","United States","-","3,66","15.01.2031","5,60","USD","15.10.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 261 891,51","0,07","4 261 891,51","4 299 000,00","4 299 000,00","97,79","United States","-","3,67","01.08.2031","6,13","USD","16.06.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4 258 244,14","0,07","4 258 244,14","4 214 000,00","4 214 000,00","99,88","United States","-","3,12","15.02.2031","6,50","USD","20.11.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4 246 796,49","0,07","4 246 796,49","4 452 000,00","4 452 000,00","94,08","United States","-","4,68","15.08.2033","7,25","USD","25.07.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4 246 825,01","0,07","4 246 825,01","5 334 000,00","5 334 000,00","79,51","Netherlands","-","4,80","15.01.2033","7,50","USD","08.10.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 233 887,30","0,07","4 233 887,30","4 377 000,00","4 377 000,00","96,00","United States","-","3,72","01.03.2031","5,38","USD","02.02.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4 199 932,43","0,07","4 199 932,43","4 324 000,00","4 324 000,00","96,60","United States","-","5,28","15.03.2035","6,88","USD","22.09.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 197 357,13","0,07","4 197 357,13","4 718 000,00","4 718 000,00","86,25","United States","-","5,29","01.07.2034","7,88","USD","16.06.2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4 186 225,00","0,07","4 186 225,00","4 097 000,00","4 097 000,00","98,79","United States","-","4,30","30.04.2033","7,13","USD","29.04.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4 177 095,54","0,07","4 177 095,54","3 963 000,00","3 963 000,00","103,44","United States","-","2,35","15.01.2032","10,88","USD","22.12.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4 148 639,37","0,07","4 148 639,37","4 037 000,00","4 037 000,00","100,92","United States","-","2,26","15.01.2030","7,00","USD","24.07.2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4 129 813,74","0,07","4 129 813,74","3 972 000,00","3 972 000,00","101,82","United States","-","4,38","15.07.2034","8,00","USD","13.07.2026"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4 126 022,81","0,07","4 126 022,81","4 088 000,00","4 088 000,00","100,42","United States","-","4,28","15.03.2057","7,00","USD","24.09.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4 098 306,27","0,07","4 098 306,27","4 274 000,00","4 274 000,00","95,32","United States","-","4,92","15.03.2034","5,88","USD","18.09.2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4 079 802,99","0,07","4 079 802,99","4 887 000,00","4 887 000,00","82,88","United States","-","3,74","15.03.2031","6,25","USD","16.09.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4 072 566,88","0,07","4 072 566,88","4 836 000,00","4 836 000,00","81,94","United States","-","4,00","15.01.2032","8,63","USD","14.01.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4 068 188,09","0,07","4 068 188,09","4 119 000,00","4 119 000,00","98,05","United States","-","3,16","15.09.2055","7,38","USD","20.03.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4 060 932,76","0,07","4 060 932,76","4 356 000,00","4 356 000,00","92,88","United States","-","3,36","01.10.2030","6,50","USD","30.09.2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","4 036 543,62","0,07","4 036 543,62","4 035 000,00","4 035 000,00","99,34","United States","-","7,07","15.12.2056","7,00","USD","14.09.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4 031 549,82","0,07","4 031 549,82","3 990 000,00","3 990 000,00","98,14","United States","-","2,05","30.05.2029","9,50","USD","07.10.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 987 698,79","0,07","3 987 698,79","3 917 000,00","3 917 000,00","100,38","United States","-","1,98","01.08.2029","6,50","USD","01.10.2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3 955 545,14","0,07","3 955 545,14","4 027 000,00","4 027 000,00","98,14","United States","-","3,15","15.10.2030","6,25","USD","06.10.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 948 966,50","0,07","3 948 966,50","2 949 742,00","2 949 742,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 929 430,26","0,07","3 929 430,26","4 020 000,00","4 020 000,00","97,16","United States","-","4,04","15.01.2033","6,00","USD","19.09.2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3 929 284,62","0,07","3 929 284,62","3 704 646,00","3 704 646,00","101,89","United States","-","0,68","30.06.2028","9,00","USD","03.11.2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3 923 077,72","0,07","3 923 077,72","4 119 000,00","4 119 000,00","92,52","Macau","-","4,82","15.05.2033","6,25","USD","13.05.2026"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3 915 197,29","0,07","3 915 197,29","3 881 000,00","3 881 000,00","98,02","United States","-","3,36","15.04.2031","8,25","USD","24.04.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3 897 324,24","0,07","3 897 324,24","3 508 000,00","3 508 000,00","107,93","France","-","4,78","31.12.2079","9,13","USD","15.06.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 897 444,92","0,07","3 897 444,92","13 389 000,00","13 389 000,00","25,14","United States","-","2,30","01.11.2055","8,45","USD","27.05.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3 896 882,64","0,07","3 896 882,64","4 036 000,00","4 036 000,00","96,22","United States","-","4,68","01.10.2033","6,25","USD","24.09.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 882 550,64","0,07","3 882 550,64","4 303 000,00","4 303 000,00","89,62","United States","-","5,15","15.09.2033","6,25","USD","17.09.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 878 957,56","0,07","3 878 957,56","4 098 000,00","4 098 000,00","93,17","United States","-","4,06","01.02.2032","6,75","USD","22.01.2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3 861 966,10","0,07","3 861 966,10","3 974 000,00","3 974 000,00","96,40","United States","-","3,36","15.03.2031","8,00","USD","01.10.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 861 384,86","0,07","3 861 384,86","4 032 000,00","4 032 000,00","92,54","United States","-","3,63","01.05.2031","6,88","USD","08.12.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 847 343,57","0,07","3 847 343,57","4 989 000,00","4 989 000,00","76,00","United States","-","5,89","15.01.2034","4,25","USD","16.08.2021"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3 840 275,44","0,07","3 840 275,44","3 960 000,00","3 960 000,00","96,67","United States","-","2,13","01.04.2029","5,88","USD","30.03.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 828 044,05","0,07","3 828 044,05","3 813 000,00","3 813 000,00","98,39","Japan","-","4,49","17.07.2032","7,75","USD","17.07.2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3 826 114,82","0,07","3 826 114,82","3 707 000,00","3 707 000,00","99,53","United States","-","4,19","01.05.2033","7,75","USD","29.04.2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3 824 028,70","0,07","3 824 028,70","3 858 000,00","3 858 000,00","96,60","United States","-","3,71","30.06.2032","8,25","USD","22.05.2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3 811 423,69","0,07","3 811 423,69","3 894 000,00","3 894 000,00","95,64","United States","-","5,04","15.06.2034","6,25","USD","11.06.2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3 801 147,93","0,07","3 801 147,93","3 931 000,00","3 931 000,00","95,38","United States","-","4,92","01.02.2034","6,00","USD","21.01.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3 794 396,22","0,07","3 794 396,22","3 776 000,00","3 776 000,00","100,38","United States","-","4,14","15.10.2033","7,88","USD","01.10.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3 791 288,31","0,07","3 791 288,31","3 659 000,00","3 659 000,00","101,18","United States","-","2,51","15.06.2030","7,00","USD","02.06.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3 774 751,67","0,07","3 774 751,67","3 734 000,00","3 734 000,00","98,67","United States","-","2,95","30.04.2031","5,13","USD","22.04.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3 773 776,06","0,07","3 773 776,06","3 788 000,00","3 788 000,00","98,92","United States","-","3,87","15.04.2032","7,88","USD","18.09.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3 770 280,88","0,07","3 770 280,88","3 915 000,00","3 915 000,00","96,21","United States","-","4,36","15.10.2032","6,38","USD","03.10.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 766 267,41","0,07","3 766 267,41","4 140 649,00","4 140 649,00","90,86","France","-","3,39","15.10.2030","6,88","USD","01.10.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 764 847,45","0,07","3 764 847,45","3 915 000,00","3 915 000,00","94,09","United States","-","2,34","01.06.2029","5,38","USD","23.05.2019"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3 764 607,24","0,07","3 764 607,24","3 777 000,00","3 777 000,00","97,92","United States","-","4,58","15.01.2034","6,63","USD","08.08.2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3 757 783,23","0,07","3 757 783,23","3 765 000,00","3 765 000,00","98,74","United States","-","4,32","15.03.2034","11,00","USD","05.03.2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3 757 351,55","0,07","3 757 351,55","3 732 000,00","3 732 000,00","98,93","United States","-","2,52","15.07.2030","6,63","USD","26.07.2023"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3 755 033,82","0,07","3 755 033,82","4 662 000,00","4 662 000,00","77,91","Luxembourg","-","4,32","15.01.2033","10,00","USD","01.10.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 746 578,07","0,07","3 746 578,07","3 953 000,00","3 953 000,00","94,15","United States","-","4,63","15.03.2033","6,50","USD","17.09.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3 746 047,99","0,07","3 746 047,99","3 791 000,00","3 791 000,00","95,86","United States","-","6,85","01.05.2036","6,00","USD","23.04.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 738 237,93","0,07","3 738 237,93","3 671 000,00","3 671 000,00","100,50","United States","-","4,30","15.02.2034","7,38","USD","17.12.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 719 894,22","0,06","3 719 894,22","3 784 000,00","3 784 000,00","97,15","United States","-","4,44","15.08.2033","6,38","USD","18.08.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 708 802,55","0,06","3 708 802,55","3 818 000,00","3 818 000,00","94,97","United States","-","2,91","01.05.2030","4,63","USD","05.11.2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3 706 818,98","0,06","3 706 818,98","3 790 000,00","3 790 000,00","96,59","United States","-","6,63","15.02.2056","6,75","USD","25.08.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 703 575,88","0,06","3 703 575,88","3 865 000,00","3 865 000,00","95,59","United States","-","2,57","01.10.2029","4,50","USD","05.11.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3 703 966,42","0,06","3 703 966,42","3 770 000,00","3 770 000,00","95,37","United States","-","4,97","01.05.2034","6,13","USD","01.05.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3 694 114,62","0,06","3 694 114,62","3 669 000,00","3 669 000,00","97,71","United States","-","4,73","01.06.2034","6,88","USD","14.05.2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3 685 924,10","0,06","3 685 924,10","3 737 000,00","3 737 000,00","97,45","United States","-","4,96","15.08.2034","7,00","USD","19.08.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3 677 197,34","0,06","3 677 197,34","3 778 000,00","3 778 000,00","96,99","United States","-","4,57","01.10.2033","6,50","USD","05.09.2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 675 979,85","0,06","3 675 979,85","3 857 000,00","3 857 000,00","94,33","United States","-","4,45","15.09.2033","10,00","USD","18.08.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 675 598,38","0,06","3 675 598,38","3 753 000,00","3 753 000,00","97,61","United States","-","1,81","29.09.2028","5,63","USD","29.09.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 668 268,52","0,06","3 668 268,52","3 781 000,00","3 781 000,00","96,15","United States","-","2,42","01.09.2029","6,38","USD","09.08.2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3 664 315,21","0,06","3 664 315,21","3 706 000,00","3 706 000,00","97,96","United States","-","4,05","01.03.2033","6,75","USD","10.02.2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3 650 547,59","0,06","3 650 547,59","3 635 000,00","3 635 000,00","99,77","United States","-","3,81","15.03.2033","6,75","USD","13.03.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3 643 891,36","0,06","3 643 891,36","3 895 000,00","3 895 000,00","92,32","United States","-","5,31","15.09.2034","7,50","USD","21.08.2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3 631 554,84","0,06","3 631 554,84","3 737 000,00","3 737 000,00","97,11","United States","-","2,28","15.04.2029","4,75","USD","14.04.2022"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3 626 529,49","0,06","3 626 529,49","3 650 000,00","3 650 000,00","97,51","United States","-","4,58","15.01.2034","7,00","USD","08.10.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 623 719,26","0,06","3 623 719,26","3 810 000,00","3 810 000,00","94,55","United States","-","5,12","15.03.2034","5,75","USD","11.03.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 610 751,46","0,06","3 610 751,46","3 711 000,00","3 711 000,00","96,34","United States","-","5,29","15.02.2035","6,25","USD","25.08.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3 606 173,17","0,06","3 606 173,17","3 532 000,00","3 532 000,00","101,99","United States","-","4,28","15.04.2034","7,75","USD","21.11.2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3 600 946,77","0,06","3 600 946,77","3 643 000,00","3 643 000,00","96,50","United Kingdom","-","3,48","15.02.2032","8,88","USD","16.02.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 600 377,05","0,06","3 600 377,05","3 831 000,00","3 831 000,00","92,83","United States","-","3,25","15.07.2030","4,38","USD","30.06.2020"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3 595 234,27","0,06","3 595 234,27","3 536 000,00","3 536 000,00","100,99","Luxembourg","-","2,53","21.05.2030","7,00","USD","21.05.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 594 398,38","0,06","3 594 398,38","3 667 000,00","3 667 000,00","96,49","Canada","-","3,98","31.07.2056","6,88","USD","27.03.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3 590 980,08","0,06","3 590 980,08","3 569 000,00","3 569 000,00","97,89","United States","-","3,85","01.06.2032","6,63","USD","22.05.2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 579 197,08","0,06","3 579 197,08","3 760 000,00","3 760 000,00","95,10","United States","-","5,09","15.04.2034","6,38","USD","18.03.2026"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3 574 376,74","0,06","3 574 376,74","3 652 000,00","3 652 000,00","97,22","United States","-","4,78","15.03.2034","6,75","USD","04.03.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3 572 809,36","0,06","3 572 809,36","3 601 000,00","3 601 000,00","96,54","United States","-","2,12","01.05.2029","8,75","USD","07.10.2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3 566 657,43","0,06","3 566 657,43","3 611 000,00","3 611 000,00","97,64","United States","-","4,39","15.08.2033","6,25","USD","15.08.2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 554 042,08","0,06","3 554 042,08","3 629 000,00","3 629 000,00","96,18","United States","-","4,41","01.08.2033","8,00","USD","01.08.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3 550 295,03","0,06","3 550 295,03","3 475 000,00","3 475 000,00","99,35","United States","-","3,06","15.12.2030","8,13","USD","21.11.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 539 068,24","0,06","3 539 068,24","3 968 000,00","3 968 000,00","88,54","United States","-","4,56","15.02.2032","3,63","USD","02.02.2021"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3 539 223,24","0,06","3 539 223,24","3 558 000,00","3 558 000,00","99,16","United States","-","3,02","01.10.2030","6,00","USD","30.09.2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3 536 295,31","0,06","3 536 295,31","3 655 000,00","3 655 000,00","96,66","United States","-","4,65","15.10.2033","6,50","USD","06.10.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3 534 720,00","0,06","3 534 720,00","3 584 000,00","3 584 000,00","97,97","United States","-","4,70","15.03.2034","6,75","USD","08.09.2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3 528 103,96","0,06","3 528 103,96","3 455 000,00","3 455 000,00","101,67","Canada","-","1,04","01.10.2028","8,38","USD","29.09.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 520 916,45","0,06","3 520 916,45","3 530 000,00","3 530 000,00","97,11","United States","-","2,98","15.05.2030","6,13","USD","12.08.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3 518 009,36","0,06","3 518 009,36","3 444 000,00","3 444 000,00","99,89","United States","-","3,93","30.06.2033","7,38","USD","30.06.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3 513 607,85","0,06","3 513 607,85","3 706 000,00","3 706 000,00","93,61","United States","-","4,38","15.08.2032","6,63","USD","19.08.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3 506 676,81","0,06","3 506 676,81","3 451 000,00","3 451 000,00","99,57","United Kingdom","-","2,82","15.02.2031","7,75","USD","16.02.2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 496 669,17","0,06","3 496 669,17","3 230 000,00","3 230 000,00","104,73","United States","-","4,84","01.05.2033","7,50","USD","21.04.2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3 490 671,12","0,06","3 490 671,12","3 998 000,00","3 998 000,00","84,38","United States","-","3,72","01.02.2032","12,00","USD","22.07.2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3 486 000,28","0,06","3 486 000,28","3 562 000,00","3 562 000,00","96,07","Canada","-","3,73","01.07.2031","5,63","USD","25.06.2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3 479 390,96","0,06","3 479 390,96","3 350 000,00","3 350 000,00","102,59","United States","-","1,76","01.09.2029","9,38","USD","29.08.2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3 476 938,30","0,06","3 476 938,30","3 603 000,00","3 603 000,00","96,41","United States","-","4,98","15.04.2034","6,38","USD","20.04.2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3 474 953,56","0,06","3 474 953,56","3 476 000,00","3 476 000,00","99,29","United States","-","4,13","15.12.2056","6,75","USD","14.09.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3 462 471,32","0,06","3 462 471,32","3 605 000,00","3 605 000,00","95,45","United States","-","4,73","15.09.2033","6,13","USD","20.08.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3 460 840,25","0,06","3 460 840,25","3 575 000,00","3 575 000,00","95,36","United States","-","3,75","15.08.2031","7,75","USD","13.08.2026"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3 459 090,94","0,06","3 459 090,94","3 558 000,00","3 558 000,00","96,00","United States","-","3,98","15.08.2032","6,75","USD","15.08.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 451 189,66","0,06","3 451 189,66","3 526 000,00","3 526 000,00","96,21","United States","-","5,52","15.09.2033","5,50","USD","14.08.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 441 366,81","0,06","3 441 366,81","3 236 000,00","3 236 000,00","104,18","United States","-","2,79","15.02.2031","12,00","USD","17.02.2026"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3 419 354,41","0,06","3 419 354,41","3 542 000,00","3 542 000,00","94,22","Canada","-","3,69","09.06.2056","6,38","USD","09.12.2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3 417 409,97","0,06","3 417 409,97","3 286 000,00","3 286 000,00","100,72","United States","-","3,80","15.11.2032","7,63","USD","10.11.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 416 489,72","0,06","3 416 489,72","3 668 000,00","3 668 000,00","93,07","United States","-","1,89","12.10.2028","3,13","USD","12.10.2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3 401 777,08","0,06","3 401 777,08","3 457 000,00","3 457 000,00","97,25","United States","-","1,96","15.01.2029","4,38","USD","29.04.2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3 399 552,89","0,06","3 399 552,89","3 290 000,00","3 290 000,00","100,42","United States","-","3,85","15.11.2032","6,75","USD","07.11.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 397 509,00","0,06","3 397 509,00","3 597 000,00","3 597 000,00","94,11","United States","-","2,25","15.03.2029","3,50","USD","31.08.2020"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 389 164,27","0,06","3 389 164,27","3 798 000,00","3 798 000,00","87,78","United States","-","2,87","01.02.2030","6,63","USD","10.12.2024"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3 385 010,62","0,06","3 385 010,62","3 393 000,00","3 393 000,00","97,18","United States","-","4,53","15.11.2033","6,00","USD","18.11.2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3 384 220,21","0,06","3 384 220,21","3 498 000,00","3 498 000,00","96,67","United States","-","4,68","15.10.2033","5,75","USD","09.10.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3 383 832,83","0,06","3 383 832,83","3 186 000,00","3 186 000,00","103,56","United States","-","1,40","01.07.2031","8,75","USD","29.06.2023"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3 382 356,89","0,06","3 382 356,89","3 995 000,00","3 995 000,00","83,33","United States","-","2,86","15.02.2030","7,38","USD","17.02.2022"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 370 980,31","0,06","3 370 980,31","3 628 000,00","3 628 000,00","92,31","United States","-","4,55","15.09.2032","6,25","USD","11.09.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 363 041,35","0,06","3 363 041,35","3 497 000,00","3 497 000,00","95,11","United States","-","2,80","30.01.2030","4,75","USD","16.01.2020"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3 353 004,58","0,06","3 353 004,58","3 328 000,00","3 328 000,00","98,54","United States","-","4,13","15.06.2033","6,38","USD","02.06.2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3 351 334,75","0,06","3 351 334,75","3 521 000,00","3 521 000,00","95,10","United States","-","5,12","15.04.2034","6,00","USD","05.03.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3 340 792,10","0,06","3 340 792,10","3 322 000,00","3 322 000,00","100,20","Australia","-","3,26","01.04.2031","7,00","USD","01.10.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3 329 607,38","0,06","3 329 607,38","3 464 000,00","3 464 000,00","94,47","United States","-","4,89","15.01.2034","6,25","USD","08.10.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 310 456,78","0,06","3 310 456,78","2 992 000,00","2 992 000,00","107,00","United States","-","5,95","01.05.2035","7,75","USD","21.04.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3 299 158,18","0,06","3 299 158,18","3 254 000,00","3 254 000,00","99,92","United States","-","3,71","15.02.2033","8,13","USD","12.02.2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3 280 214,05","0,06","3 280 214,05","3 386 000,00","3 386 000,00","96,55","United States","-","3,65","01.04.2056","6,25","USD","03.10.2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3 276 663,08","0,06","3 276 663,08","4 581 000,00","4 581 000,00","69,77","United States","-","4,66","19.05.2032","4,20","USD","19.05.2020"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3 273 406,56","0,06","3 273 406,56","3 520 000,00","3 520 000,00","90,58","Canada","-","6,65","09.06.2056","6,63","USD","09.12.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 273 489,13","0,06","3 273 489,13","3 391 000,00","3 391 000,00","94,92","United States","-","2,85","15.01.2030","6,13","USD","20.11.2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3 273 378,41","0,06","3 273 378,41","3 103 000,00","3 103 000,00","103,05","United States","-","2,78","15.01.2031","9,25","USD","27.10.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 258 201,20","0,06","3 258 201,20","3 348 000,00","3 348 000,00","94,95","United States","-","3,55","31.03.2031","5,50","USD","10.11.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3 253 224,70","0,06","3 253 224,70","3 455 000,00","3 455 000,00","92,99","United States","-","4,03","15.02.2032","6,50","USD","06.02.2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3 252 452,26","0,06","3 252 452,26","3 428 000,00","3 428 000,00","93,36","United States","-","4,54","15.01.2033","5,75","USD","15.12.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3 237 660,09","0,06","3 237 660,09","3 314 484,00","3 314 484,00","97,36","United States","-","2,07","09.03.2030","5,75","USD","26.09.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3 234 754,77","0,06","3 234 754,77","3 125 000,00","3 125 000,00","102,00","United States","-","2,58","15.02.2032","8,38","USD","02.02.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3 230 612,08","0,06","3 230 612,08","3 264 000,00","3 264 000,00","97,45","United States","-","5,06","15.01.2035","6,63","USD","27.07.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3 210 807,06","0,06","3 210 807,06","3 149 000,00","3 149 000,00","100,94","Canada","-","5,72","01.03.2055","7,50","USD","06.08.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 199 362,55","0,06","3 199 362,55","3 163 000,00","3 163 000,00","99,30","United States","-","2,80","15.01.2031","7,00","USD","14.12.2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 184 811,96","0,06","3 184 811,96","3 270 000,00","3 270 000,00","96,91","United States","-","4,31","01.02.2032","6,25","USD","22.09.2026"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3 172 672,54","0,06","3 172 672,54","4 600 000,00","4 600 000,00","65,67","United States","-","3,40","15.06.2031","9,50","USD","11.08.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 141 290,67","0,05","3 141 290,67","3 036 000,00","3 036 000,00","101,44","United States","-","1,40","01.02.2029","9,25","USD","07.02.2024"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 137 766,91","0,05","3 137 766,91","3 230 000,00","3 230 000,00","97,06","United States","-","3,57","15.04.2031","6,13","USD","18.03.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 131 297,31","0,05","3 131 297,31","3 239 000,00","3 239 000,00","94,56","United States","-","2,30","01.05.2029","4,50","USD","13.03.2019"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3 128 483,85","0,05","3 128 483,85","3 670 000,00","3 670 000,00","82,25","United States","-","4,20","15.06.2032","8,63","USD","24.06.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 123 476,55","0,05","3 123 476,55","3 128 000,00","3 128 000,00","99,17","United States","-","3,28","15.03.2032","7,00","USD","18.03.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3 123 069,21","0,05","3 123 069,21","3 285 000,00","3 285 000,00","94,98","United States","-","4,13","15.04.2032","6,75","USD","01.04.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3 122 080,49","0,05","3 122 080,49","3 310 000,00","3 310 000,00","94,26","United States","-","3,02","15.04.2030","4,63","USD","26.02.2020"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3 111 284,78","0,05","3 111 284,78","3 195 000,00","3 195 000,00","95,85","United States","-","3,81","15.02.2032","8,50","USD","13.02.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3 109 588,52","0,05","3 109 588,52","3 400 000,00","3 400 000,00","90,69","United States","-","5,12","15.03.2034","7,88","USD","12.03.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 104 194,06","0,05","3 104 194,06","3 321 000,00","3 321 000,00","91,21","United States","-","3,10","15.05.2030","5,25","USD","04.02.2022"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3 096 000,00","0,05","3 096 000,00","3 123 000,00","3 123 000,00","96,87","United States","-","4,33","01.06.2033","5,88","USD","04.03.2026"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3 093 713,08","0,05","3 093 713,08","3 100 000,00","3 100 000,00","98,16","United States","-","4,15","15.01.2057","6,55","USD","20.07.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 084 343,74","0,05","3 084 343,74","3 092 000,00","3 092 000,00","98,09","United States","-","2,04","01.07.2029","5,50","USD","07.06.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 075 020,43","0,05","3 075 020,43","3 820 000,00","3 820 000,00","78,76","United States","-","5,39","01.06.2033","4,50","USD","22.04.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 068 735,67","0,05","3 068 735,67","3 019 000,00","3 019 000,00","100,38","United States","-","3,12","15.02.2031","7,00","USD","17.12.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 065 794,18","0,05","3 065 794,18","3 470 000,00","3 470 000,00","87,82","United States","-","4,26","01.09.2031","3,88","USD","16.08.2021"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3 056 338,11","0,05","3 056 338,11","3 022 000,00","3 022 000,00","100,61","United States","-","7,14","15.03.2057","7,25","USD","24.09.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3 045 196,84","0,05","3 045 196,84","3 137 000,00","3 137 000,00","96,72","United States","-","5,72","01.10.2035","6,75","USD","05.09.2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3 045 654,38","0,05","3 045 654,38","3 145 000,00","3 145 000,00","95,91","United States","-","4,31","01.03.2033","6,88","USD","14.02.2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3 044 789,45","0,05","3 044 789,45","2 991 000,00","2 991 000,00","98,37","United States","-","3,40","15.05.2031","7,13","USD","27.04.2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3 041 778,54","0,05","3 041 778,54","3 087 000,00","3 087 000,00","97,94","United States","-","5,17","01.04.2035","6,75","USD","18.09.2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3 036 976,91","0,05","3 036 976,91","3 079 000,00","3 079 000,00","97,79","Macau","-","1,65","26.08.2028","5,63","USD","26.08.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3 021 107,96","0,05","3 021 107,96","3 088 000,00","3 088 000,00","94,98","Australia","-","4,17","01.05.2032","6,00","USD","29.04.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3 007 947,66","0,05","3 007 947,66","2 864 000,00","2 864 000,00","102,82","United States","-","3,61","15.01.2034","8,38","USD","08.07.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","3 008 272,13","0,05","3 008 272,13","3 144 000,00","3 144 000,00","94,92","United States","-","4,70","01.03.2033","5,63","USD","27.02.2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3 002 475,73","0,05","3 002 475,73","3 045 000,00","3 045 000,00","95,91","United States","-","2,27","15.05.2029","6,25","USD","09.10.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","3 001 176,55","0,05","3 001 176,55","3 149 000,00","3 149 000,00","95,23","United States","-","4,83","15.10.2033","5,75","USD","22.09.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3 000 841,61","0,05","3 000 841,61","3 116 000,00","3 116 000,00","93,34","Australia","-","5,12","01.05.2034","6,25","USD","29.04.2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 999 003,35","0,05","2 999 003,35","3 012 000,00","3 012 000,00","98,20","United States","-","3,70","15.09.2031","7,25","USD","12.08.2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","2 997 272,01","0,05","2 997 272,01","3 063 000,00","3 063 000,00","95,94","United States","-","3,49","15.06.2031","5,50","USD","04.06.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 994 873,39","0,05","2 994 873,39","3 210 000,00","3 210 000,00","92,73","United States","-","5,26","15.03.2034","5,88","USD","08.12.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2 993 868,47","0,05","2 993 868,47","3 010 000,00","3 010 000,00","97,23","United States","-","4,87","15.06.2034","6,50","USD","16.06.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 993 101,54","0,05","2 993 101,54","2 986 000,00","2 986 000,00","98,52","Canada","-","3,18","15.01.2031","6,50","USD","17.11.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 993 285,17","0,05","2 993 285,17","2 973 000,00","2 973 000,00","98,29","United States","-","2,84","15.06.2030","6,88","USD","12.06.2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 985 961,64","0,05","2 985 961,64","2 944 000,00","2 944 000,00","98,46","United States","-","3,45","15.11.2031","6,88","USD","12.11.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 981 466,70","0,05","2 981 466,70","3 006 000,00","3 006 000,00","97,94","United States","-","2,50","15.08.2029","6,88","USD","06.06.2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2 974 115,42","0,05","2 974 115,42","3 051 000,00","3 051 000,00","96,42","United States","-","3,97","15.08.2031","6,25","USD","19.08.2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 952 756,04","0,05","2 952 756,04","3 025 000,00","3 025 000,00","97,26","United States","-","3,50","01.04.2031","6,75","USD","16.03.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 948 761,97","0,05","2 948 761,97","2 991 000,00","2 991 000,00","96,14","United States","-","3,78","01.06.2031","6,13","USD","26.05.2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2 947 550,95","0,05","2 947 550,95","2 708 000,00","2 708 000,00","107,08","United States","-","2,19","15.02.2031","9,75","USD","12.01.2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2 945 805,56","0,05","2 945 805,56","2 973 000,00","2 973 000,00","97,86","United States","-","1,57","15.07.2028","4,63","USD","17.07.2020"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2 940 493,25","0,05","2 940 493,25","2 858 000,00","2 858 000,00","101,53","United States","-","2,49","15.02.2031","7,50","USD","12.02.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 938 358,39","0,05","2 938 358,39","3 161 000,00","3 161 000,00","91,71","United States","-","3,27","01.07.2030","4,13","USD","11.06.2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 934 752,21","0,05","2 934 752,21","3 004 000,00","3 004 000,00","97,14","United States","-","3,51","15.03.2031","5,75","USD","16.12.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 930 430,13","0,05","2 930 430,13","3 045 000,00","3 045 000,00","95,72","United States","-","5,69","01.02.2035","6,63","USD","22.09.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 923 995,94","0,05","2 923 995,94","2 924 000,00","2 924 000,00","99,91","United States","-","0,99","15.04.2028","6,75","USD","13.02.2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 915 456,84","0,05","2 915 456,84","3 225 000,00","3 225 000,00","89,72","United States","-","3,83","15.02.2031","3,75","USD","11.08.2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 911 662,36","0,05","2 911 662,36","3 012 000,00","3 012 000,00","94,64","Macau","-","2,68","04.12.2029","5,38","USD","04.12.2019"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 910 864,67","0,05","2 910 864,67","2 728 000,00","2 728 000,00","103,15","United States","-","2,13","15.05.2030","8,25","USD","02.05.2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 904 197,85","0,05","2 904 197,85","2 894 000,00","2 894 000,00","98,54","United States","-","3,89","15.07.2032","6,88","USD","08.07.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 899 746,63","0,05","2 899 746,63","3 064 000,00","3 064 000,00","92,06","United States","-","4,75","15.05.2033","6,00","USD","13.05.2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2 891 149,51","0,05","2 891 149,51","3 572 000,00","3 572 000,00","79,16","United States","-","3,05","15.08.2030","9,88","USD","06.08.2025"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2 891 413,77","0,05","2 891 413,77","2 920 000,00","2 920 000,00","97,57","United States","-","4,04","01.02.2033","6,63","USD","06.02.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 886 835,60","0,05","2 886 835,60","2 879 000,00","2 879 000,00","98,49","United States","-","1,40","01.06.2028","4,63","USD","14.05.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 882 164,64","0,05","2 882 164,64","2 960 000,00","2 960 000,00","96,18","United States","-","4,94","15.03.2034","7,13","USD","20.08.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 868 275,10","0,05","2 868 275,10","3 123 000,00","3 123 000,00","89,24","United States","-","4,63","01.12.2032","6,75","USD","21.11.2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2 857 159,53","0,05","2 857 159,53","2 940 000,00","2 940 000,00","96,56","United States","-","4,30","15.03.2033","6,38","USD","06.03.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 857 455,88","0,05","2 857 455,88","2 936 000,00","2 936 000,00","95,94","United States","-","2,97","15.07.2030","5,25","USD","22.06.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2 852 717,66","0,05","2 852 717,66","3 335 000,00","3 335 000,00","84,32","United States","-","5,41","15.02.2034","6,75","USD","12.08.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 837 273,76","0,05","2 837 273,76","2 951 000,00","2 951 000,00","96,07","United States","-","3,66","15.04.2031","5,25","USD","27.02.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 833 631,39","0,05","2 833 631,39","2 671 000,00","2 671 000,00","102,54","United States","-","1,33","15.05.2029","8,25","USD","18.04.2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 833 902,93","0,05","2 833 902,93","2 993 000,00","2 993 000,00","92,57","United States","-","4,39","15.01.2033","8,00","USD","27.11.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 821 879,11","0,05","2 821 879,11","2 926 000,00","2 926 000,00","94,92","United States","-","3,59","15.01.2031","5,75","USD","14.10.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 820 883,16","0,05","2 820 883,16","2 908 000,00","2 908 000,00","95,11","United States","-","3,52","31.07.2031","8,50","USD","07.06.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2 817 786,20","0,05","2 817 786,20","2 914 000,00","2 914 000,00","94,96","United States","-","5,07","01.07.2034","5,75","USD","23.12.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 808 764,38","0,05","2 808 764,38","2 932 000,00","2 932 000,00","95,21","United States","-","5,04","15.03.2034","6,00","USD","16.12.2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 793 977,33","0,05","2 793 977,33","2 880 000,00","2 880 000,00","96,06","United States","-","5,18","15.08.2034","6,13","USD","24.08.2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2 789 439,44","0,05","2 789 439,44","3 673 000,00","3 673 000,00","74,63","Netherlands","-","4,38","15.01.2032","5,00","USD","20.01.2022"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 787 011,29","0,05","2 787 011,29","2 897 000,00","2 897 000,00","94,42","United States","-","2,73","15.01.2030","6,75","USD","27.01.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 781 270,41","0,05","2 781 270,41","2 916 000,00","2 916 000,00","94,50","United States","-","2,87","15.02.2030","4,88","USD","05.02.2020"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 780 524,29","0,05","2 780 524,29","2 617 000,00","2 617 000,00","102,43","United States","-","2,24","15.11.2031","8,88","USD","20.11.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2 778 604,63","0,05","2 778 604,63","2 827 000,00","2 827 000,00","97,98","United States","-","2,36","01.04.2030","5,75","USD","13.04.2022"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2 773 473,66","0,05","2 773 473,66","2 861 000,00","2 861 000,00","96,65","United States","-","3,24","01.10.2030","5,50","USD","10.09.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2 766 039,00","0,05","2 766 039,00","2 817 000,00","2 817 000,00","95,83","Luxembourg","-","2,53","30.10.2029","5,00","USD","22.10.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 762 274,90","0,05","2 762 274,90","2 828 000,00","2 828 000,00","96,26","United States","-","3,70","15.07.2031","5,38","USD","09.03.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 760 797,68","0,05","2 760 797,68","2 752 000,00","2 752 000,00","97,25","United States","-","3,93","15.11.2056","7,13","USD","27.02.2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2 760 145,91","0,05","2 760 145,91","2 748 000,00","2 748 000,00","99,52","United States","-","1,37","01.03.2029","6,75","USD","04.03.2021"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2 759 140,47","0,05","2 759 140,47","2 670 000,00","2 670 000,00","101,64","United States","-","2,60","30.01.2032","7,63","USD","30.01.2024"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 746 041,47","0,05","2 746 041,47","2 808 000,00","2 808 000,00","97,48","United States","-","3,92","01.10.2032","6,00","USD","03.10.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2 745 732,44","0,05","2 745 732,44","2 749 000,00","2 749 000,00","98,76","United States","-","4,83","01.09.2034","7,50","USD","26.08.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 739 373,87","0,05","2 739 373,87","2 765 000,00","2 765 000,00","97,68","United States","-","4,51","31.01.2034","6,25","USD","19.08.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 735 661,97","0,05","2 735 661,97","2 984 000,00","2 984 000,00","91,61","United States","-","2,74","15.10.2029","4,63","USD","24.09.2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 712 183,41","0,05","2 712 183,41","2 889 000,00","2 889 000,00","92,86","United States","-","2,54","15.08.2029","5,63","USD","25.08.2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 707 976,76","0,05","2 707 976,76","2 677 000,00","2 677 000,00","100,75","United States","-","3,00","01.04.2032","7,63","USD","26.03.2024"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 693 866,84","0,05","2 693 866,84","3 020 000,00","3 020 000,00","86,27","United States","-","2,94","15.07.2030","11,13","USD","04.06.2025"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 684 618,90","0,05","2 684 618,90","2 601 000,00","2 601 000,00","102,14","United States","-","2,40","01.03.2031","7,88","USD","01.03.2024"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2 684 827,56","0,05","2 684 827,56","2 666 000,00","2 666 000,00","98,40","Switzerland","-","3,67","15.01.2032","8,75","USD","04.05.2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 684 933,18","0,05","2 684 933,18","2 853 000,00","2 853 000,00","92,12","United States","-","2,74","15.11.2029","4,63","USD","18.08.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 674 830,90","0,05","2 674 830,90","3 007 000,00","3 007 000,00","88,02","United States","-","4,49","01.02.2032","4,25","USD","23.07.2021"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2 673 610,78","0,05","2 673 610,78","2 604 000,00","2 604 000,00","100,16","United States","-","3,85","15.06.2033","7,25","USD","02.06.2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2 668 433,45","0,05","2 668 433,45","2 662 000,00","2 662 000,00","97,95","United States","-","4,92","15.01.2035","7,25","USD","26.06.2026"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2 665 149,25","0,05","2 665 149,25","2 666 000,00","2 666 000,00","98,54","United States","-","1,88","01.08.2029","6,50","USD","08.07.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 665 199,38","0,05","2 665 199,38","4 153 000,00","4 153 000,00","64,08","United Kingdom","-","4,75","15.01.2033","6,75","USD","15.10.2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2 660 647,94","0,05","2 660 647,94","2 587 000,00","2 587 000,00","101,81","Canada","-","2,72","01.03.2055","7,63","USD","06.08.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 657 898,50","0,05","2 657 898,50","3 149 000,00","3 149 000,00","83,36","United States","-","4,49","01.02.2032","4,75","USD","19.01.2022"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2 655 598,50","0,05","2 655 598,50","2 686 000,00","2 686 000,00","96,57","United States","-","4,96","01.06.2034","5,88","USD","29.05.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 655 029,25","0,05","2 655 029,25","2 742 000,00","2 742 000,00","95,11","Luxembourg","-","2,53","01.09.2029","4,00","USD","12.03.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 652 500,55","0,05","2 652 500,55","3 030 000,00","3 030 000,00","85,72","United States","-","5,83","01.11.2033","3,88","USD","22.11.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2 650 376,88","0,05","2 650 376,88","2 370 000,00","2 370 000,00","108,49","United States","-","2,45","15.06.2033","9,63","USD","03.06.2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2 644 275,32","0,05","2 644 275,32","2 570 000,00","2 570 000,00","102,74","United States","-","4,12","15.04.2034","10,50","USD","09.04.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 636 201,72","0,05","2 636 201,72","2 562 000,00","2 562 000,00","102,79","United States","-","3,60","15.10.2032","7,88","USD","15.10.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 631 993,86","0,05","2 631 993,86","2 735 000,00","2 735 000,00","95,37","United States","-","4,29","01.03.2033","6,38","USD","22.08.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 628 468,06","0,05","2 628 468,06","2 720 000,00","2 720 000,00","96,29","United States","-","4,67","01.10.2033","6,50","USD","18.09.2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2 614 279,81","0,05","2 614 279,81","2 518 000,00","2 518 000,00","102,29","United States","-","2,17","15.02.2030","8,50","USD","14.01.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 610 478,33","0,05","2 610 478,33","2 747 000,00","2 747 000,00","93,55","United States","-","5,30","15.07.2034","5,63","USD","09.03.2026"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2 609 628,70","0,05","2 609 628,70","2 441 000,00","2 441 000,00","102,95","United States","-","1,22","30.04.2030","8,38","USD","19.04.2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 609 726,43","0,05","2 609 726,43","2 748 000,00","2 748 000,00","94,27","United States","-","2,59","15.08.2029","3,88","USD","05.08.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 601 683,96","0,05","2 601 683,96","2 811 000,00","2 811 000,00","92,47","United States","-","5,62","15.10.2034","6,25","USD","09.10.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 586 878,45","0,05","2 586 878,45","2 698 000,00","2 698 000,00","94,36","United States","-","5,00","15.01.2034","5,75","USD","13.01.2026"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 583 886,70","0,05","2 583 886,70","2 653 000,00","2 653 000,00","95,75","United States","-","4,59","15.01.2034","6,25","USD","02.01.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2 574 406,71","0,04","2 574 406,71","2 581 000,00","2 581 000,00","98,43","United States","-","5,17","15.02.2035","7,25","USD","07.10.2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 574 837,68","0,04","2 574 837,68","2 506 000,00","2 506 000,00","100,83","United States","-","2,78","15.01.2031","7,25","USD","02.07.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 568 227,56","0,04","2 568 227,56","2 630 000,00","2 630 000,00","95,38","United States","-","4,79","01.12.2033","5,88","USD","21.11.2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2 566 138,69","0,04","2 566 138,69","2 676 000,00","2 676 000,00","95,23","United States","-","4,84","15.03.2034","6,88","USD","12.08.2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2 565 218,84","0,04","2 565 218,84","2 537 000,00","2 537 000,00","99,27","United Kingdom","-","3,65","23.07.2056","7,63","USD","23.07.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 563 752,40","0,04","2 563 752,40","2 587 000,00","2 587 000,00","97,45","United States","-","4,04","15.01.2033","6,25","USD","06.12.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 553 787,31","0,04","2 553 787,31","2 512 000,00","2 512 000,00","99,72","United States","-","1,99","01.02.2030","8,88","USD","24.01.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2 552 763,21","0,04","2 552 763,21","2 574 000,00","2 574 000,00","98,69","United States","-","4,97","01.10.2034","6,75","USD","24.09.2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 552 565,09","0,04","2 552 565,09","2 505 000,00","2 505 000,00","99,08","United States","-","1,41","01.11.2028","6,00","USD","06.11.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 546 260,77","0,04","2 546 260,77","2 733 000,00","2 733 000,00","93,07","United States","-","2,26","15.04.2029","6,88","USD","02.02.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 539 206,49","0,04","2 539 206,49","2 767 000,00","2 767 000,00","91,02","United States","-","4,21","15.08.2031","4,13","USD","05.08.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 538 019,60","0,04","2 538 019,60","2 588 000,00","2 588 000,00","97,50","United States","-","4,19","15.03.2033","5,88","USD","09.09.2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2 536 871,93","0,04","2 536 871,93","2 397 000,00","2 397 000,00","102,12","United States","-","2,32","15.11.2031","8,63","USD","16.11.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 536 872,79","0,04","2 536 872,79","2 520 000,00","2 520 000,00","98,76","United States","-","3,18","30.01.2031","6,25","USD","01.12.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 533 349,67","0,04","2 533 349,67","2 543 000,00","2 543 000,00","99,03","United States","-","4,65","15.03.2034","6,13","USD","11.03.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 531 295,44","0,04","2 531 295,44","2 618 000,00","2 618 000,00","96,21","United States","-","2,48","15.09.2029","4,88","USD","09.09.2019"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2 529 471,64","0,04","2 529 471,64","2 582 000,00","2 582 000,00","96,68","United States","-","3,92","01.08.2032","5,88","USD","19.09.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 512 070,07","0,04","2 512 070,07","2 516 000,00","2 516 000,00","96,40","United States","-","3,08","15.02.2031","8,00","USD","22.11.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 510 152,99","0,04","2 510 152,99","2 531 000,00","2 531 000,00","96,43","United States","-","2,29","01.08.2029","9,00","USD","07.10.2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2 503 572,35","0,04","2 503 572,35","2 408 000,00","2 408 000,00","101,11","United States","-","4,37","01.06.2034","7,25","USD","28.05.2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2 502 984,65","0,04","2 502 984,65","2 593 000,00","2 593 000,00","94,75","Macau","-","2,71","15.12.2029","5,13","USD","17.12.2019"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 500 895,73","0,04","2 500 895,73","2 536 000,00","2 536 000,00","97,13","United States","-","4,28","15.08.2032","8,00","USD","13.08.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 492 377,01","0,04","2 492 377,01","2 578 000,00","2 578 000,00","95,12","United States","-","2,37","15.06.2029","4,50","USD","21.06.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 490 777,84","0,04","2 490 777,84","2 534 000,00","2 534 000,00","97,12","United States","-","3,85","15.08.2032","6,50","USD","06.08.2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 483 010,54","0,04","2 483 010,54","2 629 000,00","2 629 000,00","93,13","Macau","-","2,07","15.01.2029","5,00","USD","14.01.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 480 074,41","0,04","2 480 074,41","2 540 000,00","2 540 000,00","97,57","United States","-","1,84","15.10.2028","5,25","USD","06.10.2025"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2 479 333,20","0,04","2 479 333,20","2 425 000,00","2 425 000,00","100,65","United States","-","3,23","01.08.2032","7,25","USD","13.08.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 477 731,01","0,04","2 477 731,01","2 487 000,00","2 487 000,00","98,00","United States","-","2,48","15.08.2029","5,88","USD","10.07.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2 473 400,56","0,04","2 473 400,56","2 377 000,00","2 377 000,00","100,45","Germany","-","4,14","15.05.2033","7,38","USD","24.04.2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2 470 874,84","0,04","2 470 874,84","2 533 000,00","2 533 000,00","96,53","United States","-","2,35","15.08.2029","5,63","USD","20.08.2021"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2 464 351,63","0,04","2 464 351,63","2 504 000,00","2 504 000,00","98,33","United States","-","3,13","15.10.2030","6,25","USD","08.10.2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2 455 000,00","0,04","2 455 000,00","2 455 000,00","2 455 000,00","100,00","Australia","-","4,15","01.11.2032","8,00","USD","23.10.2026"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2 453 419,15","0,04","2 453 419,15","2 565 000,00","2 565 000,00","95,01","United States","-","4,72","15.09.2033","6,63","USD","17.09.2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 453 728,61","0,04","2 453 728,61","2 321 000,00","2 321 000,00","102,68","United States","-","2,61","01.12.2030","7,88","USD","26.11.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 423 583,80","0,04","2 423 583,80","2 317 000,00","2 317 000,00","102,51","United States","-","1,68","01.08.2029","9,50","USD","08.08.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 420 875,84","0,04","2 420 875,84","2 528 000,00","2 528 000,00","94,93","United States","-","4,74","01.09.2033","6,13","USD","19.08.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 418 484,03","0,04","2 418 484,03","2 378 000,00","2 378 000,00","100,97","United States","-","3,27","15.09.2031","7,50","USD","06.02.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 413 967,07","0,04","2 413 967,07","2 395 000,00","2 395 000,00","98,32","United States","-","1,71","15.11.2028","5,75","USD","27.11.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 411 458,28","0,04","2 411 458,28","2 284 000,00","2 284 000,00","102,49","United States","-","3,58","01.06.2056","8,00","USD","20.11.2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2 409 663,61","0,04","2 409 663,61","2 444 000,00","2 444 000,00","96,26","United States","-","4,99","01.06.2034","5,88","USD","27.05.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2 408 775,63","0,04","2 408 775,63","4 718 000,00","4 718 000,00","50,23","United States","-","3,33","20.09.2031","9,88","USD","27.08.2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2 407 477,39","0,04","2 407 477,39","2 466 000,00","2 466 000,00","94,76","United States","-","3,64","01.06.2031","6,88","USD","20.05.2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 403 613,72","0,04","2 403 613,72","2 358 000,00","2 358 000,00","99,14","United States","-","3,32","15.05.2032","6,50","USD","08.05.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2 403 893,95","0,04","2 403 893,95","2 645 000,00","2 645 000,00","90,36","United States","-","3,84","01.03.2031","3,88","USD","14.09.2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 396 966,26","0,04","2 396 966,26","2 448 000,00","2 448 000,00","97,57","United States","-","3,56","01.10.2031","6,50","USD","19.09.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 395 043,19","0,04","2 395 043,19","2 365 000,00","2 365 000,00","101,16","United States","-","3,01","15.04.2032","7,88","USD","28.03.2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 387 041,08","0,04","2 387 041,08","2 300 000,00","2 300 000,00","102,12","United States","-","3,40","15.02.2032","7,50","USD","31.07.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 383 462,65","0,04","2 383 462,65","2 308 000,00","2 308 000,00","99,81","United States","-","3,79","01.05.2033","7,38","USD","22.10.2024"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2 383 947,87","0,04","2 383 947,87","2 409 000,00","2 409 000,00","98,88","United Kingdom","-","2,37","15.10.2029","5,75","USD","16.10.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 383 975,75","0,04","2 383 975,75","2 488 000,00","2 488 000,00","94,28","United States","-","4,74","01.08.2033","7,00","USD","29.01.2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2 380 788,54","0,04","2 380 788,54","2 333 000,00","2 333 000,00","101,94","United States","-","1,62","15.04.2030","8,00","USD","18.04.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 380 903,88","0,04","2 380 903,88","2 541 000,00","2 541 000,00","91,82","United States","-","3,82","01.05.2031","4,00","USD","01.12.2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2 375 822,80","0,04","2 375 822,80","2 427 000,00","2 427 000,00","96,64","United States","-","2,00","15.01.2029","4,75","USD","30.11.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2 374 577,95","0,04","2 374 577,95","2 441 000,00","2 441 000,00","95,15","United States","-","5,10","15.06.2034","6,00","USD","12.06.2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 373 762,87","0,04","2 373 762,87","2 406 000,00","2 406 000,00","97,49","United States","-","4,69","15.02.2034","6,50","USD","23.01.2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 373 329,97","0,04","2 373 329,97","2 368 000,00","2 368 000,00","98,44","United States","-","4,21","15.07.2033","6,75","USD","23.05.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2 368 089,30","0,04","2 368 089,30","2 538 000,00","2 538 000,00","89,29","United States","-","4,50","01.06.2033","9,50","USD","18.05.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 367 465,95","0,04","2 367 465,95","2 354 000,00","2 354 000,00","99,38","United States","-","3,48","15.08.2032","6,63","USD","05.11.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 367 569,12","0,04","2 367 569,12","2 450 000,00","2 450 000,00","94,72","United States","-","4,02","01.02.2032","8,00","USD","24.07.2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2 364 154,57","0,04","2 364 154,57","2 407 000,00","2 407 000,00","96,31","United States","-","5,05","15.07.2034","6,38","USD","02.07.2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 363 516,11","0,04","2 363 516,11","2 408 000,00","2 408 000,00","97,36","United States","-","1,66","15.08.2028","4,38","USD","13.08.2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2 363 866,82","0,04","2 363 866,82","2 294 000,00","2 294 000,00","101,71","United States","-","1,26","15.02.2029","7,38","USD","23.01.2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 362 906,41","0,04","2 362 906,41","2 349 000,00","2 349 000,00","99,66","United States","-","3,46","01.09.2032","6,88","USD","13.08.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 360 959,18","0,04","2 360 959,18","2 322 000,00","2 322 000,00","99,10","United States","-","1,21","01.05.2028","5,50","USD","12.04.2021"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2 360 434,47","0,04","2 360 434,47","2 427 000,00","2 427 000,00","94,77","United States","-","5,12","01.06.2034","5,75","USD","14.05.2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2 351 609,70","0,04","2 351 609,70","2 320 000,00","2 320 000,00","97,06","United States","-","2,47","15.11.2029","10,00","USD","20.11.2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2 349 872,71","0,04","2 349 872,71","2 320 000,00","2 320 000,00","97,60","United States","-","3,42","01.06.2031","8,50","USD","14.05.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 345 893,27","0,04","2 345 893,27","2 293 000,00","2 293 000,00","98,70","Canada","-","3,68","15.11.2032","8,38","USD","31.10.2024"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2 341 018,79","0,04","2 341 018,79","2 287 000,00","2 287 000,00","101,97","United States","-","1,88","01.10.2029","7,50","USD","01.10.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2 338 277,40","0,04","2 338 277,40","2 277 000,00","2 277 000,00","101,40","United States","-","3,59","15.02.2031","7,13","USD","16.02.2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2 336 963,41","0,04","2 336 963,41","2 418 000,00","2 418 000,00","93,95","United States","-","3,26","01.12.2055","7,00","USD","22.08.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2 335 347,13","0,04","2 335 347,13","2 409 000,00","2 409 000,00","96,39","Canada","-","6,96","31.01.2057","7,40","USD","23.09.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 332 752,41","0,04","2 332 752,41","2 427 000,00","2 427 000,00","93,07","Japan","-","3,66","31.12.2079","6,25","USD","22.04.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 330 977,43","0,04","2 330 977,43","2 314 000,00","2 314 000,00","100,60","United States","-","3,92","15.10.2031","9,38","USD","29.05.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 331 012,53","0,04","2 331 012,53","2 826 000,00","2 826 000,00","82,16","United States","-","3,04","01.04.2030","6,13","USD","19.05.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 328 849,38","0,04","2 328 849,38","2 248 000,00","2 248 000,00","101,21","United States","-","2,15","15.12.2030","6,88","USD","18.08.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 327 162,58","0,04","2 327 162,58","2 390 000,00","2 390 000,00","96,37","United States","-","3,09","01.03.2031","7,38","USD","13.02.2023"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2 323 981,93","0,04","2 323 981,93","2 463 000,00","2 463 000,00","92,27","Canada","-","5,07","15.12.2033","6,00","USD","17.12.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 324 107,01","0,04","2 324 107,01","2 344 000,00","2 344 000,00","97,67","United States","-","2,98","15.07.2030","5,63","USD","02.07.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 318 886,73","0,04","2 318 886,73","2 486 000,00","2 486 000,00","92,86","United States","-","4,55","01.04.2033","7,88","USD","20.08.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2 316 926,43","0,04","2 316 926,43","2 440 000,00","2 440 000,00","93,97","United States","-","3,33","01.03.2056","7,25","USD","26.11.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 316 007,06","0,04","2 316 007,06","2 336 000,00","2 336 000,00","96,21","United States","-","5,17","01.11.2034","6,25","USD","30.10.2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 315 184,18","0,04","2 315 184,18","2 234 000,00","2 234 000,00","102,02","United States","-","3,68","01.08.2033","7,38","USD","29.07.2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 306 661,98","0,04","2 306 661,98","2 336 000,00","2 336 000,00","96,46","United States","-","2,17","01.05.2029","4,88","USD","27.04.2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 304 482,40","0,04","2 304 482,40","2 254 000,00","2 254 000,00","100,29","United States","-","3,32","15.01.2033","7,38","USD","14.06.2024"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 304 008,33","0,04","2 304 008,33","2 386 000,00","2 386 000,00","95,66","United States","-","1,70","15.08.2028","5,00","USD","03.08.2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 303 276,43","0,04","2 303 276,43","2 381 000,00","2 381 000,00","96,08","France","-","4,63","15.09.2033","6,75","USD","23.09.2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 298 828,78","0,04","2 298 828,78","2 247 000,00","2 247 000,00","102,20","United States","-","1,98","15.04.2030","7,75","USD","18.10.2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 293 233,31","0,04","2 293 233,31","2 438 529,00","2 438 529,00","93,97","United States","-","2,29","15.04.2029","5,25","USD","23.03.2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2 291 436,89","0,04","2 291 436,89","2 308 000,00","2 308 000,00","97,05","United States","-","1,81","01.11.2028","4,75","USD","25.09.2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 287 412,53","0,04","2 287 412,53","2 277 000,00","2 277 000,00","98,14","United States","-","1,95","01.06.2029","6,00","USD","14.05.2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 286 600,09","0,04","2 286 600,09","2 368 000,00","2 368 000,00","95,63","United States","-","2,45","01.08.2029","4,25","USD","26.07.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 285 904,06","0,04","2 285 904,06","3 474 000,00","3 474 000,00","64,55","United Kingdom","-","3,99","15.07.2031","4,75","USD","07.07.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 282 864,10","0,04","2 282 864,10","2 236 000,00","2 236 000,00","100,83","United States","-","1,17","15.02.2029","7,00","USD","15.05.2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 281 579,11","0,04","2 281 579,11","2 255 000,00","2 255 000,00","99,53","United States","-","2,79","15.01.2030","6,25","USD","13.01.2023"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2 279 181,93","0,04","2 279 181,93","2 359 000,00","2 359 000,00","95,31","United Kingdom","-","3,33","15.02.2031","7,25","USD","15.02.2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2 278 670,38","0,04","2 278 670,38","2 380 000,00","2 380 000,00","94,94","United States","-","5,04","01.03.2034","5,88","USD","26.02.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 279 009,30","0,04","2 279 009,30","2 158 000,00","2 158 000,00","104,77","United States","-","2,91","15.03.2033","8,63","USD","25.03.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 276 776,10","0,04","2 276 776,10","2 242 000,00","2 242 000,00","97,68","United States","-","1,38","15.05.2028","9,00","USD","09.05.2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 273 155,56","0,04","2 273 155,56","2 390 000,00","2 390 000,00","93,94","United States","-","2,11","15.02.2029","6,50","USD","02.02.2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2 271 524,31","0,04","2 271 524,31","2 366 000,00","2 366 000,00","95,94","United States","-","0,95","15.10.2027","5,00","USD","21.09.2017"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 267 768,99","0,04","2 267 768,99","2 327 000,00","2 327 000,00","96,23","United States","-","2,03","15.01.2029","4,63","USD","27.01.2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2 266 671,42","0,04","2 266 671,42","2 350 000,00","2 350 000,00","96,33","United States","-","2,66","15.04.2030","8,75","USD","13.04.2022"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2 265 035,49","0,04","2 265 035,49","2 504 000,00","2 504 000,00","88,99","United Kingdom","-","4,10","15.02.2032","8,13","USD","15.02.2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2 256 888,69","0,04","2 256 888,69","2 485 000,00","2 485 000,00","89,53","Netherlands","-","4,01","15.07.2031","4,88","USD","21.04.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 257 118,83","0,04","2 257 118,83","2 682 000,00","2 682 000,00","84,07","United States","-","4,85","15.10.2032","6,00","USD","17.10.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2 256 341,93","0,04","2 256 341,93","2 210 000,00","2 210 000,00","100,88","United States","-","2,34","15.02.2030","6,75","USD","28.01.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 251 518,99","0,04","2 251 518,99","2 387 000,00","2 387 000,00","92,21","United States","-","2,30","01.05.2029","4,50","USD","21.05.2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 247 630,40","0,04","2 247 630,40","2 329 000,00","2 329 000,00","94,41","United States","-","3,81","15.08.2031","7,00","USD","02.07.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 244 313,67","0,04","2 244 313,67","2 155 000,00","2 155 000,00","101,39","United States","-","2,48","01.12.2031","7,13","USD","28.11.2023"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2 244 590,21","0,04","2 244 590,21","2 241 000,00","2 241 000,00","100,07","United States","-","1,83","15.04.2029","6,25","USD","09.04.2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 236 374,44","0,04","2 236 374,44","2 133 000,00","2 133 000,00","103,13","United States","-","0,72","15.02.2029","9,50","USD","02.02.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 234 480,53","0,04","2 234 480,53","2 167 000,00","2 167 000,00","100,77","Canada","-","3,77","15.06.2033","6,75","USD","29.05.2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2 230 650,91","0,04","2 230 650,91","2 222 000,00","2 222 000,00","98,59","United States","-","1,84","30.06.2029","5,88","USD","21.06.2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","2 223 817,24","0,04","2 223 817,24","2 219 000,00","2 219 000,00","97,42","United States","-","3,71","15.05.2032","6,50","USD","15.05.2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2 222 197,54","0,04","2 222 197,54","2 288 000,00","2 288 000,00","95,57","United States","-","2,68","15.01.2030","5,88","USD","28.06.2021"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2 213 754,00","0,04","2 213 754,00","2 160 000,00","2 160 000,00","102,39","United States","-","4,33","15.10.2033","8,88","USD","16.10.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2 213 543,00","0,04","2 213 543,00","2 113 000,00","2 113 000,00","104,64","United States","-","1,67","15.04.2031","8,50","USD","23.04.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 208 173,99","0,04","2 208 173,99","2 324 000,00","2 324 000,00","94,10","United States","-","2,89","31.01.2030","4,13","USD","08.11.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 206 035,33","0,04","2 206 035,33","2 204 000,00","2 204 000,00","98,96","United States","-","3,25","15.02.2032","6,25","USD","20.02.2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 205 412,82","0,04","2 205 412,82","2 386 000,00","2 386 000,00","91,96","Macau","-","5,01","24.09.2033","6,50","USD","24.09.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2 197 280,08","0,04","2 197 280,08","2 115 000,00","2 115 000,00","103,28","Canada","-","1,76","30.09.2028","11,00","USD","30.09.2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 196 142,69","0,04","2 196 142,69","2 380 000,00","2 380 000,00","92,04","Australia","-","3,94","01.04.2031","4,38","USD","25.03.2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2 196 207,78","0,04","2 196 207,78","2 587 000,00","2 587 000,00","81,77","United States","-","4,15","15.06.2032","9,00","USD","15.06.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 195 143,51","0,04","2 195 143,51","2 207 000,00","2 207 000,00","97,57","United States","-","4,29","01.07.2033","6,25","USD","31.03.2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2 193 800,33","0,04","2 193 800,33","2 081 000,00","2 081 000,00","104,92","United States","-","0,66","01.04.2029","9,50","USD","27.09.2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 193 976,30","0,04","2 193 976,30","2 329 000,00","2 329 000,00","93,47","United States","-","5,23","01.03.2034","5,38","USD","27.02.2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2 190 067,10","0,04","2 190 067,10","2 287 000,00","2 287 000,00","94,96","United States","-","5,04","01.03.2034","5,88","USD","05.11.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 188 095,42","0,04","2 188 095,42","2 540 000,00","2 540 000,00","86,09","Malaysia","-","2,31","16.04.2029","4,63","USD","16.04.2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2 187 632,92","0,04","2 187 632,92","2 874 000,00","2 874 000,00","73,75","United Kingdom","-","2,27","15.05.2029","5,50","USD","16.05.2019"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2 187 013,79","0,04","2 187 013,79","2 196 000,00","2 196 000,00","95,39","United States","-","2,14","15.05.2029","9,75","USD","08.05.2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 186 584,68","0,04","2 186 584,68","2 435 000,00","2 435 000,00","87,88","United States","-","3,39","31.12.2030","8,75","USD","22.10.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2 179 133,84","0,04","2 179 133,84","2 103 000,00","2 103 000,00","101,36","Macau","-","2,74","26.06.2031","7,13","USD","26.06.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 176 669,91","0,04","2 176 669,91","2 125 000,00","2 125 000,00","102,02","United States","-","1,98","01.04.2030","7,88","USD","18.03.2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 176 670,68","0,04","2 176 670,68","2 302 000,00","2 302 000,00","94,38","United States","-","1,85","01.10.2028","3,38","USD","17.09.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 172 666,38","0,04","2 172 666,38","2 365 000,00","2 365 000,00","91,43","United States","-","4,06","15.09.2031","4,50","USD","10.03.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2 170 258,58","0,04","2 170 258,58","2 007 000,00","2 007 000,00","104,09","United States","-","1,27","01.11.2030","8,63","USD","17.10.2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 170 568,75","0,04","2 170 568,75","2 181 000,00","2 181 000,00","97,25","United States","-","4,88","15.07.2034","7,00","USD","23.06.2026"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2 166 399,69","0,04","2 166 399,69","2 276 000,00","2 276 000,00","92,33","United States","-","3,78","01.06.2031","6,50","USD","12.05.2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 157 775,04","0,04","2 157 775,04","2 125 000,00","2 125 000,00","99,86","United States","-","1,75","15.06.2030","6,38","USD","09.06.2022"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 157 298,15","0,04","2 157 298,15","2 163 000,00","2 163 000,00","99,12","United States","-","3,93","15.03.2033","6,38","USD","06.03.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 156 584,87","0,04","2 156 584,87","2 107 000,00","2 107 000,00","102,23","France","-","2,54","15.04.2031","8,50","USD","14.05.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 155 567,20","0,04","2 155 567,20","2 096 000,00","2 096 000,00","100,76","United States","-","1,98","15.01.2029","7,88","USD","21.11.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 154 318,07","0,04","2 154 318,07","2 006 000,00","2 006 000,00","103,73","United States","-","2,12","15.05.2031","8,50","USD","18.04.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2 152 509,79","0,04","2 152 509,79","2 277 000,00","2 277 000,00","93,70","United States","-","5,04","01.03.2034","6,13","USD","17.02.2026"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 148 571,78","0,04","2 148 571,78","2 375 000,00","2 375 000,00","89,51","United States","-","4,07","15.06.2031","3,63","USD","04.01.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 140 666,14","0,04","2 140 666,14","2 266 000,00","2 266 000,00","93,60","United States","-","5,17","01.03.2034","6,38","USD","29.02.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 140 832,91","0,04","2 140 832,91","2 146 000,00","2 146 000,00","99,66","France","-","1,05","15.10.2028","7,00","USD","27.10.2021"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 136 572,56","0,04","2 136 572,56","2 228 000,00","2 228 000,00","94,99","United States","-","2,51","01.08.2029","4,13","USD","29.07.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2 134 735,40","0,04","2 134 735,40","4 470 000,00","4 470 000,00","45,15","United States","-","1,81","31.01.2029","11,75","USD","25.01.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 130 611,88","0,04","2 130 611,88","2 399 000,00","2 399 000,00","87,92","United States","-","3,81","15.01.2031","3,38","USD","21.08.2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 120 403,03","0,04","2 120 403,03","2 353 000,00","2 353 000,00","88,49","United States","-","2,39","01.06.2029","4,20","USD","05.03.2019"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2 115 669,47","0,04","2 115 669,47","2 143 000,00","2 143 000,00","98,36","France","-","3,79","31.03.2032","6,50","USD","14.04.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 115 924,07","0,04","2 115 924,07","2 495 000,00","2 495 000,00","82,56","United States","-","5,05","15.01.2034","8,50","USD","15.01.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 112 800,49","0,04","2 112 800,49","2 265 000,00","2 265 000,00","92,47","United States","-","3,67","15.02.2031","4,50","USD","18.08.2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 106 137,23","0,04","2 106 137,23","2 143 000,00","2 143 000,00","95,75","Canada","-","5,25","15.01.2035","5,88","USD","15.05.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 101 841,01","0,04","2 101 841,01","2 033 000,00","2 033 000,00","100,16","United States","-","2,18","01.11.2029","6,88","USD","22.10.2024"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2 100 823,23","0,04","2 100 823,23","2 001 000,00","2 001 000,00","104,51","United States","-","0,93","01.10.2030","9,00","USD","28.09.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 092 387,81","0,04","2 092 387,81","2 195 000,00","2 195 000,00","93,90","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 092 589,26","0,04","2 092 589,26","2 084 000,00","2 084 000,00","100,06","United States","-","2,37","01.10.2030","6,63","USD","30.09.2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 087 438,40","0,04","2 087 438,40","3 178 000,00","3 178 000,00","64,56","United Kingdom","-","3,71","31.01.2031","4,25","USD","24.09.2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2 082 329,74","0,04","2 082 329,74","2 275 000,00","2 275 000,00","90,97","United States","-","6,44","15.03.2035","5,75","USD","14.02.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2 080 797,84","0,04","2 080 797,84","2 112 000,00","2 112 000,00","98,43","United States","-","3,81","15.10.2032","6,75","USD","30.09.2024"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2 077 969,96","0,04","2 077 969,96","2 017 000,00","2 017 000,00","100,72","United States","-","1,40","15.12.2028","6,63","USD","06.12.2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 077 504,44","0,04","2 077 504,44","2 083 000,00","2 083 000,00","98,31","Macau","-","1,50","21.07.2028","5,75","USD","21.07.2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 076 586,06","0,04","2 076 586,06","2 559 000,00","2 559 000,00","77,92","United States","-","3,27","06.11.2030","7,50","USD","20.06.2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2 075 211,87","0,04","2 075 211,87","2 021 000,00","2 021 000,00","101,26","United States","-","4,20","15.02.2034","7,88","USD","12.02.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 066 553,41","0,04","2 066 553,41","2 324 000,00","2 324 000,00","87,88","United States","-","2,80","15.03.2030","10,75","USD","08.12.2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2 064 456,93","0,04","2 064 456,93","2 133 000,00","2 133 000,00","95,64","Spain","-","3,91","15.02.2032","6,38","USD","06.11.2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 061 620,50","0,04","2 061 620,50","2 120 000,00","2 120 000,00","96,59","United States","-","3,62","15.09.2031","6,75","USD","17.09.2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 059 250,54","0,04","2 059 250,54","2 251 000,00","2 251 000,00","90,65","United States","-","3,76","30.01.2031","3,75","USD","19.11.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2 055 955,80","0,04","2 055 955,80","2 100 000,00","2 100 000,00","97,37","Canada","-","4,17","31.01.2057","7,15","USD","23.09.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2 054 967,61","0,04","2 054 967,61","1 982 000,00","1 982 000,00","102,21","United States","-","1,07","15.02.2029","8,13","USD","02.02.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 055 377,21","0,04","2 055 377,21","2 092 000,00","2 092 000,00","96,60","Canada","-","2,25","15.06.2029","4,75","USD","08.06.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 053 882,51","0,04","2 053 882,51","2 106 000,00","2 106 000,00","95,27","United States","-","2,88","30.06.2030","7,38","USD","24.06.2022"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 047 985,04","0,04","2 047 985,04","2 043 000,00","2 043 000,00","98,43","Canada","-","3,57","01.08.2032","8,25","USD","25.07.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 044 931,72","0,04","2 044 931,72","2 388 000,00","2 388 000,00","83,65","United States","-","4,96","15.07.2033","7,50","USD","11.07.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 040 428,55","0,04","2 040 428,55","2 065 000,00","2 065 000,00","98,11","United States","-","6,38","15.09.2056","7,25","USD","23.06.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2 039 337,64","0,04","2 039 337,64","2 023 000,00","2 023 000,00","100,01","United States","-","1,29","01.03.2028","5,88","USD","12.02.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2 035 675,85","0,04","2 035 675,85","2 118 000,00","2 118 000,00","94,60","United States","-","4,64","01.08.2033","6,88","USD","28.07.2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2 032 147,74","0,04","2 032 147,74","2 886 000,00","2 886 000,00","67,08","United States","-","2,16","15.07.2029","12,63","USD","28.06.2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2 031 480,12","0,04","2 031 480,12","2 039 000,00","2 039 000,00","97,59","United States","-","3,96","15.01.2032","5,88","USD","15.06.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 022 966,54","0,04","2 022 966,54","2 176 000,00","2 176 000,00","89,86","United States","-","4,22","01.05.2032","6,63","USD","02.05.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2 021 417,29","0,04","2 021 417,29","2 123 000,00","2 123 000,00","94,42","United States","-","4,20","01.03.2032","5,88","USD","17.02.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2 020 344,52","0,04","2 020 344,52","2 020 000,00","2 020 000,00","99,67","United States","-","3,20","01.04.2032","6,50","USD","28.03.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 020 447,05","0,04","2 020 447,05","2 028 000,00","2 028 000,00","99,12","United States","-","1,16","15.03.2028","5,25","USD","27.12.2017"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 018 253,35","0,04","2 018 253,35","1 924 000,00","1 924 000,00","102,12","France","-","2,40","15.06.2030","8,00","USD","04.04.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 016 045,81","0,04","2 016 045,81","2 031 000,00","2 031 000,00","98,58","United States","-","3,81","15.09.2056","7,00","USD","23.06.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2 015 564,22","0,04","2 015 564,22","2 020 000,00","2 020 000,00","98,03","United States","-","3,33","15.01.2032","6,63","USD","17.01.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 005 859,16","0,03","2 005 859,16","1 988 000,00","1 988 000,00","98,83","United States","-","2,43","15.06.2030","5,95","USD","30.06.2022"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2 001 394,61","0,03","2 001 394,61","2 099 000,00","2 099 000,00","94,72","United States","-","3,82","01.10.2031","8,75","USD","24.09.2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 996 146,86","0,03","1 996 146,86","2 088 000,00","2 088 000,00","95,27","United States","-","4,49","01.04.2033","6,25","USD","28.02.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 993 367,00","0,03","1 993 367,00","2 744 000,00","2 744 000,00","70,60","United States","-","4,39","01.07.2032","6,75","USD","20.06.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 991 786,11","0,03","1 991 786,11","1 881 000,00","1 881 000,00","102,61","United States","-","1,28","01.06.2028","8,50","USD","22.05.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 979 198,90","0,03","1 979 198,90","1 985 200,00","1 985 200,00","99,60","United States","-","1,65","15.04.2030","7,00","USD","24.08.2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 974 272,74","0,03","1 974 272,74","2 336 000,00","2 336 000,00","84,28","United States","-","4,07","15.03.2031","2,40","USD","09.03.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 973 740,23","0,03","1 973 740,23","2 006 000,00","2 006 000,00","97,53","United States","-","1,97","15.02.2029","4,75","USD","04.02.2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 973 155,64","0,03","1 973 155,64","2 020 000,00","2 020 000,00","97,58","France","-","3,79","15.04.2032","7,00","USD","03.12.2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 972 360,80","0,03","1 972 360,80","2 072 000,00","2 072 000,00","93,79","Switzerland","-","2,81","01.02.2030","6,38","USD","31.01.2022"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 971 779,19","0,03","1 971 779,19","1 927 000,00","1 927 000,00","100,41","Sweden","-","2,62","15.01.2031","7,25","USD","24.01.2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 970 800,87","0,03","1 970 800,87","1 899 000,00","1 899 000,00","100,77","United States","-","4,41","31.05.2034","7,13","USD","18.05.2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 968 975,19","0,03","1 968 975,19","1 966 000,00","1 966 000,00","99,56","United States","-","2,58","15.03.2030","6,13","USD","11.03.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 963 697,77","0,03","1 963 697,77","1 945 000,00","1 945 000,00","97,64","Germany","-","2,98","23.04.2030","6,75","USD","23.04.2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 960 954,63","0,03","1 960 954,63","1 990 000,00","1 990 000,00","98,45","United States","-","3,49","15.04.2032","6,50","USD","02.04.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 961 243,17","0,03","1 961 243,17","1 974 000,00","1 974 000,00","96,60","United States","-","2,41","01.11.2029","5,88","USD","03.11.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 957 345,92","0,03","1 957 345,92","2 645 000,00","2 645 000,00","71,69","United States","-","4,14","15.11.2031","5,38","USD","09.11.2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1 956 040,67","0,03","1 956 040,67","2 563 000,00","2 563 000,00","74,04","United States","-","2,96","01.08.2030","10,38","USD","01.08.2023"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 951 788,98","0,03","1 951 788,98","1 876 000,00","1 876 000,00","101,34","Canada","-","2,87","01.06.2032","7,00","USD","05.06.2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 951 996,49","0,03","1 951 996,49","1 911 000,00","1 911 000,00","100,36","United States","-","2,98","15.07.2031","6,75","USD","08.07.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 949 477,39","0,03","1 949 477,39","2 123 000,00","2 123 000,00","88,87","United States","-","4,31","15.05.2032","6,88","USD","08.05.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 932 319,21","0,03","1 932 319,21","1 993 000,00","1 993 000,00","95,77","United States","-","1,60","01.07.2028","3,88","USD","19.08.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 929 222,63","0,03","1 929 222,63","1 969 000,00","1 969 000,00","96,59","United States","-","1,55","15.06.2028","4,00","USD","06.12.2019"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 927 850,38","0,03","1 927 850,38","1 848 000,00","1 848 000,00","102,51","United States","-","1,89","01.08.2031","8,25","USD","26.07.2023"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 926 545,57","0,03","1 926 545,57","2 002 000,00","2 002 000,00","95,68","United States","-","3,16","17.06.2031","10,00","USD","17.06.2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1 924 333,81","0,03","1 924 333,81","1 910 000,00","1 910 000,00","98,58","United States","-","1,81","01.06.2029","5,63","USD","01.06.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 922 912,98","0,03","1 922 912,98","1 965 000,00","1 965 000,00","96,54","United States","-","4,16","01.02.2033","6,00","USD","30.10.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 920 212,10","0,03","1 920 212,10","1 960 000,00","1 960 000,00","97,88","Australia","-","4,55","15.04.2032","6,13","USD","11.04.2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 917 513,86","0,03","1 917 513,86","1 830 000,00","1 830 000,00","101,50","United States","-","1,51","01.05.2029","7,00","USD","30.04.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 916 048,98","0,03","1 916 048,98","2 039 000,00","2 039 000,00","92,48","United States","-","2,45","01.07.2029","4,88","USD","19.08.2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1 913 542,39","0,03","1 913 542,39","1 964 000,00","1 964 000,00","96,18","United States","-","2,89","15.01.2030","4,75","USD","11.09.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 912 957,64","0,03","1 912 957,64","1 901 000,00","1 901 000,00","99,94","United States","-","1,74","15.09.2028","7,05","USD","15.09.2023"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 910 780,00","0,03","1 910 780,00","1 920 000,00","1 920 000,00","98,90","United States","-","3,84","15.09.2032","6,38","USD","17.03.2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1 908 577,88","0,03","1 908 577,88","2 032 000,00","2 032 000,00","93,46","United States","-","3,81","15.06.2031","4,75","USD","08.06.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1 905 857,15","0,03","1 905 857,15","2 010 000,00","2 010 000,00","94,34","United States","-","2,21","01.03.2029","3,50","USD","25.02.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 903 131,17","0,03","1 903 131,17","1 990 000,00","1 990 000,00","94,51","United States","-","5,00","15.02.2034","6,25","USD","12.02.2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1 903 461,45","0,03","1 903 461,45","1 905 000,00","1 905 000,00","99,53","United States","-","4,60","01.10.2033","7,38","USD","01.10.2026"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1 899 566,69","0,03","1 899 566,69","2 041 000,00","2 041 000,00","92,33","Canada","-","2,99","15.02.2030","4,13","USD","18.02.2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 898 128,10","0,03","1 898 128,10","1 926 000,00","1 926 000,00","98,13","United States","-","2,02","01.04.2029","8,00","USD","19.03.2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 897 452,31","0,03","1 897 452,31","1 859 000,00","1 859 000,00","101,95","United States","-","2,38","15.04.2030","8,25","USD","10.04.2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 883 896,77","0,03","1 883 896,77","1 914 000,00","1 914 000,00","96,33","United States","-","2,21","15.05.2029","4,88","USD","14.05.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 881 898,81","0,03","1 881 898,81","1 933 000,00","1 933 000,00","97,09","United States","-","2,65","01.10.2029","5,13","USD","20.09.2019"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1 881 451,52","0,03","1 881 451,52","1 956 000,00","1 956 000,00","93,67","United States","-","4,93","01.11.2033","5,38","USD","25.09.2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 875 057,99","0,03","1 875 057,99","4 210 000,00","4 210 000,00","43,50","Luxembourg","-","2,42","15.08.2029","5,75","USD","12.08.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 871 454,05","0,03","1 871 454,05","1 923 000,00","1 923 000,00","95,39","United States","-","2,31","01.06.2029","5,00","USD","04.06.2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 871 213,14","0,03","1 871 213,14","1 831 000,00","1 831 000,00","100,63","United States","-","1,46","01.08.2030","7,13","USD","10.08.2022"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 864 145,99","0,03","1 864 145,99","1 859 000,00","1 859 000,00","99,18","United States","-","1,08","01.02.2028","5,00","USD","18.01.2018"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 857 737,60","0,03","1 857 737,60","2 362 000,00","2 362 000,00","76,08","United States","-","2,96","15.07.2030","9,75","USD","07.07.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 852 910,06","0,03","1 852 910,06","1 852 000,00","1 852 000,00","98,80","United States","-","1,13","15.01.2028","4,75","USD","18.12.2017"
"SLM","SLM CORP","Finance Companies","Fixed Income","1 851 056,10","0,03","1 851 056,10","1 834 000,00","1 834 000,00","99,49","United States","-","2,87","31.01.2030","6,50","USD","31.01.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 850 316,89","0,03","1 850 316,89","1 880 000,00","1 880 000,00","97,83","United States","-","3,83","15.09.2032","6,13","USD","12.09.2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 846 309,90","0,03","1 846 309,90","1 785 000,00","1 785 000,00","102,96","Israel","-","4,09","30.09.2033","8,50","USD","11.07.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 846 395,69","0,03","1 846 395,69","1 751 000,00","1 751 000,00","103,67","United States","-","1,58","15.08.2030","9,88","USD","14.08.2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 844 143,81","0,03","1 844 143,81","2 140 000,00","2 140 000,00","84,93","Canada","-","3,62","15.02.2031","6,88","USD","20.08.2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 842 777,60","0,03","1 842 777,60","1 986 000,00","1 986 000,00","92,28","United States","-","3,23","30.09.2030","9,13","USD","26.09.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 836 025,07","0,03","1 836 025,07","1 854 000,00","1 854 000,00","98,97","Macau","-","3,39","17.04.2032","7,63","USD","17.04.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 835 801,63","0,03","1 835 801,63","1 863 000,00","1 863 000,00","98,45","United States","-","3,31","15.04.2031","6,63","USD","01.10.2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1 829 052,82","0,03","1 829 052,82","1 698 000,00","1 698 000,00","106,76","United States","-","0,02","15.03.2030","9,88","USD","17.03.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 827 282,62","0,03","1 827 282,62","1 853 000,00","1 853 000,00","96,55","United States","-","2,18","30.04.2029","4,38","USD","12.02.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 824 866,60","0,03","1 824 866,60","1 836 000,00","1 836 000,00","97,74","United States","-","4,03","15.01.2033","6,25","USD","18.11.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 820 506,97","0,03","1 820 506,97","1 852 000,00","1 852 000,00","94,92","Germany","-","4,35","23.04.2032","6,88","USD","23.04.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 820 680,21","0,03","1 820 680,21","1 789 000,00","1 789 000,00","99,59","United States","-","1,99","15.01.2030","8,25","USD","13.09.2024"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1 819 339,55","0,03","1 819 339,55","2 174 000,00","2 174 000,00","83,62","Netherlands","-","2,94","15.01.2030","4,88","USD","28.10.2019"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 818 800,64","0,03","1 818 800,64","1 845 000,00","1 845 000,00","96,93","United States","-","5,00","15.07.2034","6,25","USD","15.07.2026"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 815 249,21","0,03","1 815 249,21","1 809 000,00","1 809 000,00","98,96","United States","-","1,36","15.07.2028","5,25","USD","15.06.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 805 686,89","0,03","1 805 686,89","1 898 000,00","1 898 000,00","94,64","United States","-","2,20","01.03.2029","3,63","USD","14.09.2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 804 761,44","0,03","1 804 761,44","1 983 000,00","1 983 000,00","90,33","United States","-","3,81","15.02.2031","3,75","USD","09.03.2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 800 905,11","0,03","1 800 905,11","1 890 000,00","1 890 000,00","95,23","United States","-","2,29","15.04.2029","4,00","USD","25.03.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 787 775,00","0,03","1 787 775,00","1 760 000,00","1 760 000,00","98,84","United States","-","2,42","15.12.2029","7,88","USD","11.12.2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1 786 788,00","0,03","1 786 788,00","1 800 000,00","1 800 000,00","97,09","United States","-","2,40","01.12.2029","5,63","USD","30.11.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 783 550,40","0,03","1 783 550,40","1 841 000,00","1 841 000,00","93,97","United States","-","5,55","15.05.2035","6,75","USD","08.05.2025"
"ATI","ATI INC","Capital Goods","Fixed Income","1 778 706,99","0,03","1 778 706,99","1 786 000,00","1 786 000,00","97,44","United States","-","4,58","15.06.2033","5,88","USD","08.06.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 773 790,83","0,03","1 773 790,83","1 722 000,00","1 722 000,00","102,25","Canada","-","1,38","15.03.2031","7,75","USD","15.03.2023"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 769 870,00","0,03","1 769 870,00","1 862 000,00","1 862 000,00","94,95","United States","-","3,85","15.11.2031","7,25","USD","25.10.2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 770 198,86","0,03","1 770 198,86","1 726 000,00","1 726 000,00","101,03","United States","-","2,28","30.01.2030","6,88","USD","13.01.2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 770 221,27","0,03","1 770 221,27","1 783 000,00","1 783 000,00","98,97","United States","-","1,46","01.10.2028","5,88","USD","18.09.2020"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 763 620,42","0,03","1 763 620,42","1 799 000,00","1 799 000,00","96,39","United States","-","1,51","01.06.2028","4,25","USD","04.12.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 762 477,30","0,03","1 762 477,30","1 730 000,00","1 730 000,00","100,34","United States","-","3,28","01.08.2032","7,00","USD","25.07.2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 761 852,63","0,03","1 761 852,63","1 729 000,00","1 729 000,00","101,80","United States","-","1,98","31.10.2029","7,25","USD","08.10.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 762 207,40","0,03","1 762 207,40","1 733 000,00","1 733 000,00","100,33","United States","-","3,65","15.02.2033","7,50","USD","03.02.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 756 941,28","0,03","1 756 941,28","3 836 000,00","3 836 000,00","44,38","United States","-","1,98","01.02.2029","6,50","USD","31.01.2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 753 418,23","0,03","1 753 418,23","1 642 000,00","1 642 000,00","104,58","United States","-","2,17","15.01.2031","8,38","USD","25.03.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 749 079,57","0,03","1 749 079,57","1 693 000,00","1 693 000,00","100,49","Japan","-","2,62","31.12.2079","8,13","USD","13.12.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 747 661,71","0,03","1 747 661,71","1 795 000,00","1 795 000,00","95,37","United States","-","2,62","15.11.2029","4,63","USD","19.11.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 744 836,88","0,03","1 744 836,88","1 743 000,00","1 743 000,00","98,59","United States","-","1,86","15.07.2029","5,75","USD","30.10.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 743 726,75","0,03","1 743 726,75","1 806 000,00","1 806 000,00","96,33","United States","-","1,82","01.10.2028","4,25","USD","01.10.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 744 063,26","0,03","1 744 063,26","1 705 000,00","1 705 000,00","100,81","United States","-","1,91","01.08.2029","6,75","USD","25.07.2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 741 521,32","0,03","1 741 521,32","1 640 000,00","1 640 000,00","104,38","United States","-","1,37","15.08.2030","10,00","USD","02.11.2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 740 275,89","0,03","1 740 275,89","1 749 000,00","1 749 000,00","98,12","United States","-","1,81","15.01.2029","5,25","USD","19.06.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 740 485,94","0,03","1 740 485,94","1 915 000,00","1 915 000,00","90,23","United States","-","3,83","15.02.2031","3,63","USD","02.12.2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 739 022,25","0,03","1 739 022,25","1 658 000,00","1 658 000,00","102,69","Canada","-","2,43","01.07.2031","7,25","USD","04.04.2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 737 999,37","0,03","1 737 999,37","1 636 000,00","1 636 000,00","106,07","United States","-","1,86","15.04.2031","11,88","USD","10.04.2025"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1 738 098,60","0,03","1 738 098,60","1 960 000,00","1 960 000,00","86,08","United States","-","4,06","15.01.2032","8,00","USD","23.06.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 737 204,38","0,03","1 737 204,38","1 824 000,00","1 824 000,00","93,62","United States","-","3,62","15.01.2031","6,13","USD","25.09.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 736 268,35","0,03","1 736 268,35","1 795 000,00","1 795 000,00","94,97","United States","-","2,29","01.05.2029","3,75","USD","01.12.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 733 238,48","0,03","1 733 238,48","1 786 000,00","1 786 000,00","95,47","United States","-","2,39","01.06.2029","4,09","USD","10.07.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 730 993,08","0,03","1 730 993,08","1 698 000,00","1 698 000,00","100,19","United States","-","0,09","01.08.2029","8,00","USD","30.07.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 728 774,25","0,03","1 728 774,25","1 801 000,00","1 801 000,00","92,13","United States","-","3,86","01.06.2032","10,00","USD","17.05.2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 726 163,26","0,03","1 726 163,26","1 714 000,00","1 714 000,00","99,56","United States","-","1,76","15.02.2029","6,38","USD","15.02.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 721 065,77","0,03","1 721 065,77","1 664 000,00","1 664 000,00","101,52","United States","-","1,90","15.01.2029","7,25","USD","15.12.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 719 225,42","0,03","1 719 225,42","1 795 000,00","1 795 000,00","95,17","United States","-","1,27","15.02.2028","3,38","USD","03.07.2017"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 717 784,18","0,03","1 717 784,18","1 944 000,00","1 944 000,00","87,12","United States","-","4,82","15.02.2033","6,88","USD","06.02.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 715 659,69","0,03","1 715 659,69","1 971 000,00","1 971 000,00","85,92","United States","-","2,11","15.02.2029","6,25","USD","26.05.2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 715 594,27","0,03","1 715 594,27","1 630 000,00","1 630 000,00","101,03","United States","-","0,63","28.11.2028","9,00","USD","01.05.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 715 919,69","0,03","1 715 919,69","1 628 000,00","1 628 000,00","102,00","United States","-","2,64","01.05.2032","7,25","USD","30.04.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 713 532,94","0,03","1 713 532,94","1 615 000,00","1 615 000,00","102,11","Australia","-","1,21","01.05.2030","8,50","USD","02.05.2022"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 711 822,35","0,03","1 711 822,35","1 751 000,00","1 751 000,00","97,68","United States","-","3,92","15.10.2032","6,25","USD","08.10.2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 704 122,81","0,03","1 704 122,81","1 780 000,00","1 780 000,00","94,24","United States","-","2,38","01.06.2029","3,88","USD","27.05.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 702 329,54","0,03","1 702 329,54","1 763 000,00","1 763 000,00","95,77","Canada","-","2,46","15.08.2029","4,38","USD","10.08.2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 692 472,25","0,03","1 692 472,25","1 704 000,00","1 704 000,00","98,72","United States","-","4,01","15.03.2033","6,25","USD","11.03.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 685 245,92","0,03","1 685 245,92","1 621 000,00","1 621 000,00","100,03","United States","-","2,86","15.05.2031","9,13","USD","10.05.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 682 400,27","0,03","1 682 400,27","1 642 000,00","1 642 000,00","100,03","United States","-","3,22","15.06.2032","7,00","USD","17.06.2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 682 602,39","0,03","1 682 602,39","1 731 000,00","1 731 000,00","95,71","United States","-","2,36","30.06.2029","4,88","USD","19.07.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 679 791,18","0,03","1 679 791,18","1 694 000,00","1 694 000,00","99,07","United States","-","2,36","15.04.2030","6,75","USD","14.04.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 677 102,06","0,03","1 677 102,06","1 718 000,00","1 718 000,00","95,86","United States","-","1,46","15.05.2028","5,75","USD","07.10.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 673 725,92","0,03","1 673 725,92","1 735 000,00","1 735 000,00","95,86","United States","-","4,27","15.03.2033","6,25","USD","20.09.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 663 271,98","0,03","1 663 271,98","1 617 000,00","1 617 000,00","102,37","Australia","-","0,70","01.10.2028","9,25","USD","03.10.2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 661 888,83","0,03","1 661 888,83","1 643 000,00","1 643 000,00","99,03","United States","-","1,28","01.06.2028","5,50","USD","22.05.2020"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 659 321,74","0,03","1 659 321,74","1 774 000,00","1 774 000,00","92,76","United States","-","1,75","15.09.2028","8,00","USD","26.09.2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 659 338,15","0,03","1 659 338,15","1 981 000,00","1 981 000,00","80,64","United States","-","3,65","15.05.2031","7,25","USD","03.05.2023"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 632 160,42","0,03","1 632 160,42","1 660 000,00","1 660 000,00","98,22","Luxembourg","-","2,05","15.04.2029","7,50","USD","07.02.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 621 865,63","0,03","1 621 865,63","1 534 000,00","1 534 000,00","102,52","United States","-","0,77","15.12.2028","9,25","USD","19.12.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 619 782,82","0,03","1 619 782,82","1 573 000,00","1 573 000,00","100,08","United States","-","0,01","01.06.2029","7,50","USD","01.06.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 619 411,58","0,03","1 619 411,58","1 694 000,00","1 694 000,00","95,35","United States","-","2,24","31.03.2029","4,38","USD","30.09.2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 613 158,92","0,03","1 613 158,92","1 730 000,00","1 730 000,00","91,75","Canada","-","2,83","01.12.2029","3,88","USD","24.11.2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 610 630,51","0,03","1 610 630,51","1 564 000,00","1 564 000,00","100,68","United States","-","1,82","15.06.2029","6,63","USD","07.06.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 609 223,51","0,03","1 609 223,51","1 607 000,00","1 607 000,00","99,76","United States","-","3,08","15.06.2031","7,25","USD","21.06.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 605 833,33","0,03","1 605 833,33","1 632 000,00","1 632 000,00","96,81","United States","-","1,96","15.01.2029","6,00","USD","28.12.2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 603 035,50","0,03","1 603 035,50","1 667 000,00","1 667 000,00","94,34","United States","-","2,68","01.11.2029","3,88","USD","26.10.2021"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1 600 920,46","0,03","1 600 920,46","1 592 000,00","1 592 000,00","99,66","United States","-","3,46","01.09.2032","6,63","USD","26.08.2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 600 647,59","0,03","1 600 647,59","1 514 000,00","1 514 000,00","103,70","United States","-","1,12","31.01.2030","9,13","USD","20.11.2023"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 599 035,32","0,03","1 599 035,32","1 652 000,00","1 652 000,00","96,71","United States","-","4,36","15.04.2033","6,25","USD","25.09.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 595 082,91","0,03","1 595 082,91","1 558 000,00","1 558 000,00","100,84","United States","-","2,05","01.02.2030","7,00","USD","16.05.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 592 834,15","0,03","1 592 834,15","1 639 000,00","1 639 000,00","95,30","United States","-","1,51","01.06.2028","4,88","USD","08.06.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 588 710,20","0,03","1 588 710,20","1 772 000,00","1 772 000,00","87,99","United States","-","4,80","15.05.2032","3,88","USD","16.11.2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 586 062,66","0,03","1 586 062,66","1 562 000,00","1 562 000,00","99,03","United States","-","3,38","01.06.2032","6,50","USD","09.05.2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1 584 705,82","0,03","1 584 705,82","1 592 000,00","1 592 000,00","96,62","United States","-","3,11","30.05.2031","7,50","USD","28.09.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 578 020,57","0,03","1 578 020,57","1 586 000,00","1 586 000,00","97,66","United States","-","2,98","31.12.2030","6,00","USD","22.12.2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 574 865,01","0,03","1 574 865,01","1 772 000,00","1 772 000,00","87,29","United States","-","2,85","15.01.2030","6,00","USD","13.10.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 566 611,86","0,03","1 566 611,86","1 559 000,00","1 559 000,00","98,98","United States","-","3,57","15.02.2032","8,38","USD","29.01.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 562 542,56","0,03","1 562 542,56","2 161 000,00","2 161 000,00","72,12","United States","-","2,73","01.10.2029","3,45","USD","20.09.2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 560 256,09","0,03","1 560 256,09","1 736 000,00","1 736 000,00","89,18","United States","-","4,18","15.08.2031","3,88","USD","11.08.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 559 760,07","0,03","1 559 760,07","1 385 000,00","1 385 000,00","109,39","Netherlands","-","0,98","15.01.2031","12,25","USD","28.05.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 558 319,83","0,03","1 558 319,83","1 534 000,00","1 534 000,00","99,33","United States","-","3,99","15.06.2033","6,50","USD","04.06.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 557 887,97","0,03","1 557 887,97","1 823 000,00","1 823 000,00","85,40","United States","-","5,73","15.10.2033","4,00","USD","05.10.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 555 402,81","0,03","1 555 402,81","1 533 000,00","1 533 000,00","100,01","United States","-","2,98","01.02.2032","6,63","USD","16.01.2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 545 268,42","0,03","1 545 268,42","1 720 000,00","1 720 000,00","89,48","Canada","-","5,12","01.10.2033","6,88","USD","22.09.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 539 941,40","0,03","1 539 941,40","1 620 000,00","1 620 000,00","94,29","United States","-","2,90","15.02.2030","4,25","USD","05.08.2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 537 984,94","0,03","1 537 984,94","1 487 000,00","1 487 000,00","102,59","United States","-","1,12","15.03.2029","8,63","USD","13.03.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 533 080,97","0,03","1 533 080,97","1 580 000,00","1 580 000,00","96,31","United States","-","1,71","15.08.2028","4,00","USD","17.08.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 528 209,37","0,03","1 528 209,37","3 285 000,00","3 285 000,00","44,58","United States","-","4,01","15.11.2031","4,50","USD","13.05.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1 527 431,32","0,03","1 527 431,32","1 622 000,00","1 622 000,00","93,54","Canada","-","2,96","01.03.2030","4,63","USD","05.03.2020"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1 524 078,40","0,03","1 524 078,40","1 630 000,00","1 630 000,00","93,31","United States","-","2,71","01.10.2029","3,63","USD","27.09.2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 523 338,17","0,03","1 523 338,17","1 610 000,00","1 610 000,00","92,46","United States","-","4,44","15.07.2032","5,00","USD","28.12.2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 522 623,18","0,03","1 522 623,18","2 125 000,00","2 125 000,00","69,20","United States","-","7,81","01.06.2040","6,35","USD","09.10.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 521 271,80","0,03","1 521 271,80","1 656 000,00","1 656 000,00","91,19","United States","-","3,77","15.02.2031","3,75","USD","17.08.2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 516 337,02","0,03","1 516 337,02","1 556 000,00","1 556 000,00","93,74","United States","-","3,84","15.05.2032","8,63","USD","16.04.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 512 776,28","0,03","1 512 776,28","1 565 000,00","1 565 000,00","95,76","United States","-","2,09","01.02.2029","4,13","USD","02.02.2021"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 506 774,63","0,03","1 506 774,63","1 410 000,00","1 410 000,00","104,81","United States","-","1,39","01.02.2031","9,38","USD","07.02.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 504 746,66","0,03","1 504 746,66","1 556 000,00","1 556 000,00","94,97","United States","-","2,80","01.12.2029","4,50","USD","18.11.2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 501 255,06","0,03","1 501 255,06","1 468 000,00","1 468 000,00","101,44","Canada","-","1,72","15.03.2030","8,50","USD","16.03.2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 498 002,66","0,03","1 498 002,66","1 575 000,00","1 575 000,00","94,50","United States","-","2,17","15.02.2029","3,38","USD","24.11.2020"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 496 442,89","0,03","1 496 442,89","1 494 000,00","1 494 000,00","98,38","United States","-","1,41","01.06.2028","4,63","USD","14.05.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 489 497,29","0,03","1 489 497,29","1 439 000,00","1 439 000,00","101,56","United States","-","1,48","15.01.2031","7,38","USD","26.09.2022"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 486 372,80","0,03","1 486 372,80","1 476 000,00","1 476 000,00","100,06","United States","-","3,09","15.03.2032","6,63","USD","07.03.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 483 226,76","0,03","1 483 226,76","1 434 000,00","1 434 000,00","103,01","United States","-","1,79","01.10.2030","8,00","USD","10.08.2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 483 402,12","0,03","1 483 402,12","1 495 000,00","1 495 000,00","99,11","Germany","-","3,02","14.04.2030","7,13","USD","14.04.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 478 780,16","0,03","1 478 780,16","1 584 000,00","1 584 000,00","92,77","United States","-","4,97","15.09.2033","6,00","USD","22.09.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 478 780,70","0,03","1 478 780,70","1 435 000,00","1 435 000,00","101,10","United States","-","3,08","15.07.2032","7,38","USD","17.06.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 474 967,63","0,03","1 474 967,63","1 743 000,00","1 743 000,00","83,60","United States","-","4,19","15.06.2031","2,95","USD","26.05.2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 470 903,75","0,03","1 470 903,75","1 717 000,00","1 717 000,00","85,48","United States","-","4,39","01.10.2031","3,63","USD","17.09.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 470 310,90","0,03","1 470 310,90","1 490 000,00","1 490 000,00","97,36","United States","-","3,10","01.02.2031","6,00","USD","22.01.2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1 469 100,55","0,03","1 469 100,55","1 432 000,00","1 432 000,00","101,35","United States","-","3,06","15.08.2032","6,88","USD","26.08.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 465 129,16","0,03","1 465 129,16","1 542 000,00","1 542 000,00","94,70","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 463 274,62","0,03","1 463 274,62","1 456 000,00","1 456 000,00","99,24","United States","-","1,48","01.02.2029","5,75","USD","22.01.2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1 462 264,36","0,03","1 462 264,36","1 633 000,00","1 633 000,00","89,34","United States","-","4,29","01.10.2031","3,88","USD","27.09.2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 456 785,98","0,03","1 456 785,98","1 906 000,00","1 906 000,00","73,07","United States","-","2,49","15.01.2030","12,75","USD","12.06.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 454 575,94","0,03","1 454 575,94","1 476 000,00","1 476 000,00","96,33","United States","-","3,96","15.06.2032","6,38","USD","15.06.2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 453 463,93","0,03","1 453 463,93","1 411 000,00","1 411 000,00","101,45","United States","-","2,62","01.02.2032","7,13","USD","13.12.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 443 118,15","0,03","1 443 118,15","1 401 000,00","1 401 000,00","100,50","United States","-","1,81","01.06.2029","6,50","USD","16.05.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 443 013,26","0,03","1 443 013,26","1 421 000,00","1 421 000,00","101,17","United States","-","1,98","01.04.2029","7,25","USD","27.03.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 439 264,18","0,03","1 439 264,18","1 414 000,00","1 414 000,00","100,78","United States","-","3,04","01.09.2031","7,38","USD","06.08.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 437 207,64","0,03","1 437 207,64","1 383 000,00","1 383 000,00","100,63","United States","-","2,75","01.05.2031","7,00","USD","11.04.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 435 647,31","0,03","1 435 647,31","1 768 527,00","1 768 527,00","79,17","United States","-","2,18","01.05.2029","9,13","USD","20.12.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 433 663,77","0,03","1 433 663,77","1 445 000,00","1 445 000,00","98,83","United States","-","3,69","01.10.2032","7,38","USD","19.09.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 430 656,71","0,02","1 430 656,71","1 388 000,00","1 388 000,00","99,90","United States","-","2,39","01.05.2031","6,75","USD","25.04.2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 430 336,15","0,02","1 430 336,15","1 485 000,00","1 485 000,00","93,52","United States","-","3,43","01.07.2031","9,25","USD","26.06.2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 429 518,75","0,02","1 429 518,75","1 381 000,00","1 381 000,00","102,11","United States","-","1,96","15.02.2029","7,75","USD","18.02.2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 428 689,98","0,02","1 428 689,98","1 466 000,00","1 466 000,00","95,67","United States","-","2,89","01.06.2030","4,63","USD","22.11.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 424 422,57","0,02","1 424 422,57","1 428 000,00","1 428 000,00","97,93","United States","-","2,05","15.06.2029","5,25","USD","14.05.2019"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 423 583,62","0,02","1 423 583,62","1 846 707,00","1 846 707,00","75,81","United States","-","3,57","31.12.2030","5,75","USD","30.01.2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1 418 740,47","0,02","1 418 740,47","1 463 000,00","1 463 000,00","96,71","United States","-","1,80","01.10.2028","5,00","USD","20.08.2020"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1 417 796,05","0,02","1 417 796,05","1 508 000,00","1 508 000,00","92,09","United States","-","3,80","01.06.2031","5,00","USD","24.05.2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 414 197,06","0,02","1 414 197,06","2 375 000,00","2 375 000,00","55,57","United States","-","3,11","15.06.2031","11,00","USD","10.06.2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1 412 864,35","0,02","1 412 864,35","1 347 000,00","1 347 000,00","102,11","Ireland","-","1,14","15.06.2028","8,00","USD","08.06.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 405 302,45","0,02","1 405 302,45","2 381 000,00","2 381 000,00","56,64","United States","-","4,84","18.05.2033","5,65","USD","18.05.2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 403 019,96","0,02","1 403 019,96","1 480 000,00","1 480 000,00","94,47","Israel","-","3,78","30.03.2031","5,88","USD","24.03.2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 402 553,60","0,02","1 402 553,60","1 350 000,00","1 350 000,00","100,22","Switzerland","-","0,96","01.06.2028","9,50","USD","03.05.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 401 021,42","0,02","1 401 021,42","1 446 000,00","1 446 000,00","93,82","United States","-","3,22","15.11.2030","7,13","USD","23.05.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 398 365,58","0,02","1 398 365,58","1 622 000,00","1 622 000,00","83,09","United States","-","3,67","15.05.2031","7,25","USD","25.05.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 398 862,40","0,02","1 398 862,40","1 395 000,00","1 395 000,00","100,18","United States","-","2,55","15.04.2030","6,63","USD","26.03.2025"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1 397 720,70","0,02","1 397 720,70","1 457 451,00","1 457 451,00","94,14","United States","-","2,79","15.02.2030","9,78","USD","22.02.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 397 981,25","0,02","1 397 981,25","2 088 000,00","2 088 000,00","66,14","United Kingdom","-","3,35","15.08.2030","4,50","USD","29.06.2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 397 671,04","0,02","1 397 671,04","1 341 000,00","1 341 000,00","103,47","United States","-","2,35","15.09.2030","7,75","USD","13.03.2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 389 293,48","0,02","1 389 293,48","1 559 000,00","1 559 000,00","89,06","United States","-","4,33","15.10.2031","3,88","USD","24.09.2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1 386 572,44","0,02","1 386 572,44","1 400 000,00","1 400 000,00","97,99","United States","-","1,18","15.01.2028","4,00","USD","31.10.2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 385 588,66","0,02","1 385 588,66","1 402 000,00","1 402 000,00","98,37","United States","-","1,29","15.03.2028","4,75","USD","11.12.2019"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 376 811,07","0,02","1 376 811,07","1 465 000,00","1 465 000,00","93,20","United States","-","4,40","15.03.2033","8,00","USD","13.09.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 372 742,11","0,02","1 372 742,11","1 333 000,00","1 333 000,00","101,60","Sweden","-","2,48","15.02.2031","7,63","USD","15.02.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1 370 932,05","0,02","1 370 932,05","1 380 000,00","1 380 000,00","99,25","United States","-","3,65","15.10.2032","6,63","USD","15.10.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1 371 012,43","0,02","1 371 012,43","1 396 000,00","1 396 000,00","98,10","United States","-","2,15","15.10.2054","7,95","USD","11.06.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 369 553,30","0,02","1 369 553,30","1 377 000,00","1 377 000,00","96,55","United States","-","3,90","15.06.2032","8,38","USD","19.05.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 366 560,02","0,02","1 366 560,02","1 341 000,00","1 341 000,00","99,64","United States","-","1,49","01.06.2029","5,88","USD","29.03.2019"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1 364 609,65","0,02","1 364 609,65","1 330 000,00","1 330 000,00","102,60","United States","-","4,56","15.10.2034","7,63","USD","21.10.2026"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 360 300,23","0,02","1 360 300,23","1 431 000,00","1 431 000,00","92,75","Canada","-","2,36","01.07.2029","7,63","USD","23.02.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 360 307,27","0,02","1 360 307,27","1 252 000,00","1 252 000,00","104,99","United States","-","1,51","15.05.2030","8,50","USD","21.05.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 355 520,25","0,02","1 355 520,25","1 341 000,00","1 341 000,00","100,46","United States","-","1,68","15.03.2029","6,38","USD","07.03.2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 354 033,75","0,02","1 354 033,75","2 085 000,00","2 085 000,00","64,53","United States","-","7,58","20.09.2037","5,00","USD","09.10.2026"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 353 205,33","0,02","1 353 205,33","1 320 000,00","1 320 000,00","101,53","United States","-","2,69","01.03.2032","7,25","USD","23.02.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 349 197,29","0,02","1 349 197,29","1 421 000,00","1 421 000,00","93,70","United States","-","2,46","01.07.2029","4,13","USD","01.07.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 349 313,19","0,02","1 349 313,19","1 458 000,00","1 458 000,00","91,59","United States","-","3,67","01.02.2031","4,38","USD","02.02.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 347 125,24","0,02","1 347 125,24","1 243 000,00","1 243 000,00","104,45","United States","-","3,45","01.11.2033","8,38","USD","08.11.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 346 168,85","0,02","1 346 168,85","1 323 000,00","1 323 000,00","101,36","United States","-","2,41","01.10.2031","7,38","USD","25.09.2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 343 472,78","0,02","1 343 472,78","1 758 000,00","1 758 000,00","76,35","United States","-","3,53","15.10.2030","4,75","USD","19.10.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 343 699,26","0,02","1 343 699,26","1 369 000,00","1 369 000,00","97,27","Canada","-","1,67","01.08.2028","4,00","USD","23.11.2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 337 181,83","0,02","1 337 181,83","1 395 000,00","1 395 000,00","95,17","United States","-","2,84","01.03.2030","5,00","USD","11.02.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 336 704,04","0,02","1 336 704,04","1 295 000,00","1 295 000,00","101,14","United States","-","1,78","01.07.2029","6,88","USD","25.06.2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1 331 652,18","0,02","1 331 652,18","1 286 000,00","1 286 000,00","101,58","United States","-","1,83","31.01.2030","8,88","USD","20.05.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 329 808,84","0,02","1 329 808,84","1 344 000,00","1 344 000,00","97,43","United States","-","1,91","15.01.2029","5,75","USD","11.01.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 328 932,61","0,02","1 328 932,61","1 437 000,00","1 437 000,00","90,81","United States","-","3,62","15.11.2030","3,88","USD","17.11.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 328 309,56","0,02","1 328 309,56","1 391 000,00","1 391 000,00","94,89","United States","-","4,49","15.03.2033","6,25","USD","11.03.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 325 076,88","0,02","1 325 076,88","1 222 000,00","1 222 000,00","105,04","United States","-","3,83","15.05.2034","7,88","USD","17.05.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 315 006,03","0,02","1 315 006,03","1 415 000,00","1 415 000,00","92,17","United States","-","2,16","15.02.2029","4,25","USD","11.02.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 303 894,08","0,02","1 303 894,08","1 349 000,00","1 349 000,00","96,21","United States","-","3,91","01.04.2032","8,38","USD","07.02.2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 303 444,61","0,02","1 303 444,61","1 362 000,00","1 362 000,00","93,82","United States","-","2,36","01.06.2029","4,88","USD","20.05.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 301 691,06","0,02","1 301 691,06","1 267 000,00","1 267 000,00","100,44","United States","-","1,85","15.06.2029","6,63","USD","28.06.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 297 494,37","0,02","1 297 494,37","1 670 000,00","1 670 000,00","76,53","United States","-","2,90","30.01.2030","5,25","USD","30.12.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 297 142,52","0,02","1 297 142,52","1 455 000,00","1 455 000,00","88,29","United States","-","3,78","15.02.2031","4,75","USD","09.02.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 295 381,29","0,02","1 295 381,29","1 286 000,00","1 286 000,00","98,86","United States","-","1,71","15.06.2029","5,38","USD","08.06.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 291 853,93","0,02","1 291 853,93","1 552 000,00","1 552 000,00","82,47","United States","-","2,16","15.02.2029","4,25","USD","16.02.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 289 913,36","0,02","1 289 913,36","1 266 000,00","1 266 000,00","99,35","United States","-","1,18","30.06.2028","8,38","USD","01.08.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 287 731,62","0,02","1 287 731,62","1 206 000,00","1 206 000,00","104,60","Netherlands","-","1,90","15.07.2030","8,25","USD","28.05.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 285 305,10","0,02","1 285 305,10","1 285 000,00","1 285 000,00","99,72","United States","-","0,72","30.09.2027","5,50","USD","28.03.2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1 283 636,08","0,02","1 283 636,08","1 299 000,00","1 299 000,00","97,51","United States","-","2,45","15.07.2029","4,95","USD","12.04.2019"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 282 860,52","0,02","1 282 860,52","1 266 000,00","1 266 000,00","98,40","United States","-","3,39","01.11.2031","6,25","USD","19.09.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 276 434,29","0,02","1 276 434,29","1 328 000,00","1 328 000,00","94,94","United States","-","2,10","15.02.2029","6,50","USD","02.02.2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 274 000,68","0,02","1 274 000,68","1 225 000,00","1 225 000,00","102,40","United States","-","2,76","15.08.2031","8,88","USD","22.07.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 272 965,12","0,02","1 272 965,12","1 347 000,00","1 347 000,00","92,35","United States","-","4,19","15.02.2032","5,00","USD","19.11.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 270 512,78","0,02","1 270 512,78","1 372 000,00","1 372 000,00","91,63","United States","-","4,33","31.01.2032","4,38","USD","08.11.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 261 078,86","0,02","1 261 078,86","1 238 000,00","1 238 000,00","98,29","Canada","-","1,70","01.12.2028","9,25","USD","28.11.2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1 260 545,22","0,02","1 260 545,22","1 248 000,00","1 248 000,00","99,69","United States","-","0,90","15.02.2028","7,25","USD","15.02.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 259 111,99","0,02","1 259 111,99","1 317 000,00","1 317 000,00","94,87","United States","-","2,16","01.03.2029","5,38","USD","01.03.2021"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1 258 861,50","0,02","1 258 861,50","1 296 000,00","1 296 000,00","96,78","United States","-","3,71","01.04.2032","6,75","USD","28.03.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 258 041,24","0,02","1 258 041,24","1 281 000,00","1 281 000,00","98,13","Australia","-","3,05","15.04.2030","5,88","USD","11.04.2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 257 314,72","0,02","1 257 314,72","1 327 000,00","1 327 000,00","94,14","United States","-","2,18","15.02.2029","3,38","USD","02.12.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 255 001,80","0,02","1 255 001,80","1 275 000,00","1 275 000,00","96,36","United Kingdom","-","2,30","15.08.2029","11,50","USD","29.11.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 254 832,73","0,02","1 254 832,73","1 282 000,00","1 282 000,00","96,48","Luxembourg","-","1,74","01.09.2028","3,25","USD","12.03.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1 252 265,17","0,02","1 252 265,17","1 298 000,00","1 298 000,00","95,22","United States","-","2,76","15.01.2030","4,75","USD","16.10.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 247 913,65","0,02","1 247 913,65","1 209 000,00","1 209 000,00","102,20","United States","-","2,08","01.09.2031","7,50","USD","23.08.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 245 302,68","0,02","1 245 302,68","1 253 000,00","1 253 000,00","97,93","United Kingdom","-","2,07","15.07.2029","5,50","USD","14.07.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 244 812,06","0,02","1 244 812,06","1 320 000,00","1 320 000,00","92,57","United States","-","3,81","01.06.2031","4,50","USD","20.05.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 233 013,82","0,02","1 233 013,82","1 689 000,00","1 689 000,00","71,19","United States","-","2,00","01.02.2029","8,25","USD","30.01.2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1 231 382,76","0,02","1 231 382,76","1 143 000,00","1 143 000,00","104,06","United States","-","2,09","01.06.2030","9,50","USD","30.05.2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 226 136,48","0,02","1 226 136,48","1 247 000,00","1 247 000,00","97,63","Canada","-","1,26","15.02.2028","3,88","USD","18.02.2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 224 321,34","0,02","1 224 321,34","1 245 000,00","1 245 000,00","98,09","United States","-","2,66","15.10.2029","6,50","USD","06.10.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 223 316,29","0,02","1 223 316,29","1 232 000,00","1 232 000,00","97,48","United States","-","2,52","15.01.2030","6,88","USD","01.08.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 219 615,27","0,02","1 219 615,27","1 290 000,00","1 290 000,00","92,33","United Kingdom","-","1,99","15.01.2029","8,38","USD","22.01.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 219 197,81","0,02","1 219 197,81","1 264 000,00","1 264 000,00","94,97","United States","-","4,12","15.07.2032","5,63","USD","22.06.2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 216 286,13","0,02","1 216 286,13","1 184 000,00","1 184 000,00","101,19","United States","-","3,07","01.08.2032","7,00","USD","18.07.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 213 690,67","0,02","1 213 690,67","1 165 000,00","1 165 000,00","101,06","United States","-","1,00","15.11.2029","7,25","USD","26.11.2019"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 213 335,36","0,02","1 213 335,36","1 202 000,00","1 202 000,00","100,55","United States","-","1,74","30.09.2030","7,13","USD","19.09.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 207 524,48","0,02","1 207 524,48","2 406 000,00","2 406 000,00","45,34","United States","-","1,27","15.05.2028","11,25","USD","25.04.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 202 827,63","0,02","1 202 827,63","1 223 000,00","1 223 000,00","98,27","United States","-","2,49","15.04.2030","6,00","USD","08.04.2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 200 824,15","0,02","1 200 824,15","1 243 000,00","1 243 000,00","96,52","United States","-","3,93","15.04.2032","6,25","USD","08.04.2022"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 199 755,12","0,02","1 199 755,12","1 258 000,00","1 258 000,00","95,15","United States","-","2,25","01.04.2029","4,13","USD","08.03.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 196 803,12","0,02","1 196 803,12","1 134 000,00","1 134 000,00","102,50","United States","-","1,75","15.06.2031","8,75","USD","15.05.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 191 317,62","0,02","1 191 317,62","1 185 000,00","1 185 000,00","97,57","United States","-","4,78","15.05.2034","6,88","USD","10.05.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 191 600,99","0,02","1 191 600,99","1 779 000,00","1 779 000,00","66,87","United Kingdom","-","4,21","15.04.2032","7,75","USD","03.04.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 185 991,84","0,02","1 185 991,84","1 262 000,00","1 262 000,00","93,90","United States","-","3,01","15.04.2030","5,25","USD","10.01.2022"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 183 884,06","0,02","1 183 884,06","2 451 000,00","2 451 000,00","44,94","United States","-","2,68","15.01.2031","12,75","USD","28.07.2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 181 578,41","0,02","1 181 578,41","1 216 000,00","1 216 000,00","95,18","United States","-","2,63","15.11.2029","4,63","USD","27.10.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 181 974,63","0,02","1 181 974,63","1 188 000,00","1 188 000,00","99,40","United States","-","1,54","15.04.2029","6,63","USD","13.04.2022"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1 173 653,62","0,02","1 173 653,62","1 137 000,00","1 137 000,00","101,31","United States","-","3,01","15.07.2032","7,25","USD","28.05.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 168 213,64","0,02","1 168 213,64","1 578 810,00","1 578 810,00","72,59","United States","-","3,15","15.08.2030","7,75","USD","20.12.2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1 165 231,60","0,02","1 165 231,60","1 146 000,00","1 146 000,00","99,33","United States","-","3,35","15.06.2032","6,75","USD","12.06.2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 162 599,09","0,02","1 162 599,09","1 174 000,00","1 174 000,00","96,92","United States","-","2,95","15.07.2030","8,00","USD","20.06.2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 157 151,32","0,02","1 157 151,32","1 213 000,00","1 213 000,00","92,48","Italy","-","7,24","04.06.2038","7,72","USD","01.07.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1 155 066,80","0,02","1 155 066,80","1 169 000,00","1 169 000,00","97,13","United States","-","3,79","15.07.2032","6,38","USD","13.05.2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 152 961,79","0,02","1 152 961,79","1 277 000,00","1 277 000,00","90,09","United States","-","3,92","01.04.2031","3,75","USD","01.03.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 153 351,52","0,02","1 153 351,52","1 154 000,00","1 154 000,00","97,98","United States","-","3,07","01.07.2030","6,50","USD","27.12.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 151 306,53","0,02","1 151 306,53","1 089 000,00","1 089 000,00","102,28","Germany","-","3,05","15.11.2032","8,00","USD","11.10.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 147 262,09","0,02","1 147 262,09","1 168 000,00","1 168 000,00","98,13","United States","-","3,35","15.10.2030","6,50","USD","08.04.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1 147 034,05","0,02","1 147 034,05","1 141 000,00","1 141 000,00","99,87","United States","-","3,80","15.03.2033","6,75","USD","13.03.2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1 146 265,25","0,02","1 146 265,25","1 089 000,00","1 089 000,00","102,65","United States","-","3,87","15.12.2033","7,50","USD","15.12.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 144 326,26","0,02","1 144 326,26","1 143 000,00","1 143 000,00","99,81","United States","-","1,83","01.04.2029","5,88","USD","26.03.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 144 078,38","0,02","1 144 078,38","1 108 000,00","1 108 000,00","100,87","United States","-","1,91","01.08.2029","10,88","USD","08.08.2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1 142 862,81","0,02","1 142 862,81","1 092 000,00","1 092 000,00","101,43","United States","-","2,84","15.05.2032","7,50","USD","06.05.2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 139 544,29","0,02","1 139 544,29","1 124 000,00","1 124 000,00","99,30","United States","-","1,94","15.06.2030","6,00","USD","09.06.2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 134 771,27","0,02","1 134 771,27","1 190 000,00","1 190 000,00","94,57","United States","-","3,00","15.02.2030","4,38","USD","20.09.2019"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 132 413,94","0,02","1 132 413,94","1 113 000,00","1 113 000,00","101,05","United States","-","1,57","15.03.2029","7,13","USD","18.03.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1 131 418,67","0,02","1 131 418,67","1 059 000,00","1 059 000,00","104,43","United States","-","1,07","15.07.2031","9,13","USD","30.06.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1 127 225,42","0,02","1 127 225,42","1 195 000,00","1 195 000,00","92,34","United Kingdom","-","4,28","23.11.2081","4,88","USD","23.11.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 126 429,93","0,02","1 126 429,93","1 115 000,00","1 115 000,00","100,09","United States","-","3,04","01.03.2032","6,88","USD","21.02.2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 122 088,17","0,02","1 122 088,17","1 191 000,00","1 191 000,00","92,17","United States","-","2,74","15.11.2029","4,75","USD","25.10.2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1 121 110,88","0,02","1 121 110,88","1 133 000,00","1 133 000,00","97,69","United States","-","1,54","30.06.2028","4,13","USD","21.06.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 119 307,83","0,02","1 119 307,83","1 123 000,00","1 123 000,00","97,35","Canada","-","2,10","01.06.2029","6,00","USD","01.06.2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 118 644,97","0,02","1 118 644,97","1 064 000,00","1 064 000,00","101,80","Germany","-","2,19","15.11.2030","7,75","USD","11.10.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 117 920,26","0,02","1 117 920,26","1 061 000,00","1 061 000,00","102,32","United States","-","2,10","01.12.2030","7,88","USD","21.11.2023"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 118 319,40","0,02","1 118 319,40","1 248 000,00","1 248 000,00","88,59","United States","-","2,09","15.01.2029","3,88","USD","30.12.2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 117 556,08","0,02","1 117 556,08","1 059 000,00","1 059 000,00","102,62","United States","-","4,16","15.05.2034","6,75","USD","17.05.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 114 697,95","0,02","1 114 697,95","1 142 000,00","1 142 000,00","96,49","United States","-","2,02","15.01.2029","4,25","USD","19.01.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 113 823,87","0,02","1 113 823,87","1 091 000,00","1 091 000,00","101,38","United States","-","3,56","15.03.2033","7,38","USD","10.03.2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 112 984,88","0,02","1 112 984,88","1 277 000,00","1 277 000,00","84,85","United Kingdom","-","4,00","15.01.2032","8,75","USD","22.01.2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1 113 126,98","0,02","1 113 126,98","1 097 000,00","1 097 000,00","99,31","United States","-","4,01","01.07.2033","7,13","USD","23.06.2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 111 870,91","0,02","1 111 870,91","1 181 000,00","1 181 000,00","92,31","Italy","-","6,73","18.07.2036","7,20","USD","01.07.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 107 049,28","0,02","1 107 049,28","1 126 000,00","1 126 000,00","97,67","United States","-","2,75","15.03.2030","6,63","USD","28.02.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 104 863,06","0,02","1 104 863,06","1 127 000,00","1 127 000,00","97,41","United States","-","1,70","01.09.2028","4,63","USD","26.08.2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 101 380,99","0,02","1 101 380,99","1 152 000,00","1 152 000,00","95,51","United States","-","3,78","15.10.2031","6,63","USD","21.10.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1 101 452,69","0,02","1 101 452,69","1 092 000,00","1 092 000,00","99,12","United States","-","4,11","15.07.2033","6,63","USD","06.06.2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 096 430,83","0,02","1 096 430,83","1 111 000,00","1 111 000,00","96,32","United States","-","1,88","01.12.2028","6,13","USD","04.12.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 096 482,53","0,02","1 096 482,53","1 099 000,00","1 099 000,00","99,45","United States","-","3,25","01.04.2032","6,13","USD","26.03.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 095 843,35","0,02","1 095 843,35","1 159 000,00","1 159 000,00","93,54","United States","-","2,52","01.08.2029","4,63","USD","04.01.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 095 958,02","0,02","1 095 958,02","1 110 000,00","1 110 000,00","98,12","United States","-","1,29","01.03.2028","4,50","USD","19.02.2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1 092 789,50","0,02","1 092 789,50","1 097 000,00","1 097 000,00","99,01","Canada","-","4,38","15.03.2032","6,25","USD","22.11.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 092 117,72","0,02","1 092 117,72","1 171 000,00","1 171 000,00","92,57","United States","-","2,97","01.03.2030","5,13","USD","19.08.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 088 696,96","0,02","1 088 696,96","1 119 000,00","1 119 000,00","97,21","United States","-","3,00","15.04.2030","6,00","USD","10.10.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 084 781,41","0,02","1 084 781,41","1 140 000,00","1 140 000,00","95,07","United States","-","4,46","15.04.2033","5,88","USD","09.10.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 078 569,35","0,02","1 078 569,35","1 127 000,00","1 127 000,00","95,34","United States","-","2,21","15.03.2029","3,75","USD","23.03.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 078 723,52","0,02","1 078 723,52","1 201 000,00","1 201 000,00","89,12","United States","-","4,54","15.02.2032","3,88","USD","23.08.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 078 105,32","0,02","1 078 105,32","1 089 000,00","1 089 000,00","97,48","United States","-","1,52","15.06.2028","4,38","USD","02.06.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 077 513,85","0,02","1 077 513,85","1 553 767,00","1 553 767,00","68,02","United States","-","3,68","31.03.2031","6,00","USD","30.01.2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 077 060,22","0,02","1 077 060,22","1 037 000,00","1 037 000,00","101,95","United States","-","2,23","15.01.2032","7,25","USD","25.09.2023"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 075 539,33","0,02","1 075 539,33","1 087 000,00","1 087 000,00","97,30","United States","-","1,50","01.06.2028","4,25","USD","27.05.2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 075 085,91","0,02","1 075 085,91","1 056 000,00","1 056 000,00","100,06","United States","-","3,28","15.07.2032","6,63","USD","06.06.2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 072 750,17","0,02","1 072 750,17","1 211 000,00","1 211 000,00","88,25","Italy","-","6,11","30.09.2034","6,00","USD","01.07.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 072 306,06","0,02","1 072 306,06","1 078 000,00","1 078 000,00","97,82","United States","-","1,50","15.06.2028","4,75","USD","01.07.2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 068 260,16","0,02","1 068 260,16","1 106 000,00","1 106 000,00","96,51","United States","-","4,28","15.04.2033","5,75","USD","03.10.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 067 878,37","0,02","1 067 878,37","1 140 000,00","1 140 000,00","91,57","United States","-","4,11","15.11.2031","4,88","USD","27.10.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 065 896,87","0,02","1 065 896,87","1 142 000,00","1 142 000,00","92,64","United States","-","2,60","15.08.2029","3,88","USD","23.08.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 064 849,63","0,02","1 064 849,63","1 198 888,00","1 198 888,00","87,38","United States","-","3,55","31.12.2030","6,50","USD","30.01.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 064 999,39","0,02","1 064 999,39","1 069 000,00","1 069 000,00","98,31","United States","-","1,51","15.07.2028","5,00","USD","22.06.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 064 399,13","0,02","1 064 399,13","1 005 000,00","1 005 000,00","102,73","United States","-","1,89","15.02.2031","7,38","USD","20.11.2023"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 063 587,36","0,02","1 063 587,36","1 146 000,00","1 146 000,00","91,02","United States","-","4,34","01.12.2031","4,63","USD","26.11.2021"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 060 847,90","0,02","1 060 847,90","1 064 000,00","1 064 000,00","97,55","United States","-","2,06","15.05.2029","5,00","USD","01.04.2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 057 781,85","0,02","1 057 781,85","1 071 000,00","1 071 000,00","97,95","United States","-","1,25","15.02.2028","4,50","USD","07.02.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 057 846,32","0,02","1 057 846,32","1 061 000,00","1 061 000,00","97,92","United States","-","1,46","01.06.2028","4,63","USD","19.05.2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 057 434,09","0,02","1 057 434,09","1 133 000,00","1 133 000,00","92,18","United States","-","3,61","15.01.2031","4,38","USD","09.10.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 055 628,00","0,02","1 055 628,00","1 039 000,00","1 039 000,00","100,92","United States","-","1,14","15.09.2028","7,00","USD","20.09.2023"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1 054 588,89","0,02","1 054 588,89","1 490 000,00","1 490 000,00","68,00","United States","-","2,24","15.06.2029","8,00","USD","09.08.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 052 899,10","0,02","1 052 899,10","1 051 000,00","1 051 000,00","100,07","United States","-","0,01","15.04.2028","7,75","USD","17.02.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 048 695,96","0,02","1 048 695,96","1 050 000,00","1 050 000,00","97,88","United States","-","1,40","01.05.2028","4,25","USD","23.10.2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 048 955,50","0,02","1 048 955,50","1 041 000,00","1 041 000,00","98,67","United States","-","1,39","15.05.2028","4,88","USD","12.05.2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 048 244,85","0,02","1 048 244,85","1 055 000,00","1 055 000,00","97,66","United States","-","2,31","01.01.2030","5,63","USD","13.12.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 046 742,28","0,02","1 046 742,28","1 039 000,00","1 039 000,00","99,06","United States","-","2,33","15.01.2030","6,38","USD","30.07.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 040 876,66","0,02","1 040 876,66","2 240 000,00","2 240 000,00","44,88","United States","-","3,44","01.12.2030","4,13","USD","16.06.2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 035 260,04","0,02","1 035 260,04","1 015 000,00","1 015 000,00","99,09","Luxembourg","-","1,22","15.05.2028","6,75","USD","16.02.2023"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1 034 279,33","0,02","1 034 279,33","1 088 000,00","1 088 000,00","94,71","United States","-","4,52","01.04.2033","6,63","USD","14.03.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 032 122,55","0,02","1 032 122,55","1 007 000,00","1 007 000,00","99,75","Germany","-","1,39","15.05.2029","6,38","USD","06.06.2019"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 032 151,24","0,02","1 032 151,24","1 960 000,00","1 960 000,00","47,97","Jersey","-","1,89","31.03.2029","10,00","USD","21.03.2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 030 831,03","0,02","1 030 831,03","1 031 000,00","1 031 000,00","99,39","United States","-","2,60","15.03.2030","6,13","USD","17.03.2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 029 836,81","0,02","1 029 836,81","2 285 000,00","2 285 000,00","43,75","Luxembourg","-","1,16","15.01.2028","5,00","USD","22.01.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 028 986,96","0,02","1 028 986,96","1 006 000,00","1 006 000,00","100,80","United States","-","2,31","01.02.2030","6,75","USD","28.01.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 027 490,61","0,02","1 027 490,61","1 074 000,00","1 074 000,00","95,44","United States","-","2,24","31.03.2029","4,13","USD","24.03.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 027 806,86","0,02","1 027 806,86","1 020 000,00","1 020 000,00","99,22","United Kingdom","-","1,05","15.01.2028","5,88","USD","11.12.2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1 026 031,09","0,02","1 026 031,09","981 000,00","981 000,00","101,55","United States","-","1,24","15.12.2028","8,75","USD","21.11.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 023 838,98","0,02","1 023 838,98","1 062 000,00","1 062 000,00","94,99","United States","-","2,05","15.01.2029","5,38","USD","04.12.2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1 023 202,75","0,02","1 023 202,75","992 000,00","992 000,00","100,35","United States","-","2,08","15.05.2030","6,50","USD","23.05.2023"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1 021 803,25","0,02","1 021 803,25","1 145 000,00","1 145 000,00","87,65","Canada","-","4,35","01.12.2031","4,13","USD","24.11.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 021 293,75","0,02","1 021 293,75","1 125 000,00","1 125 000,00","89,31","United States","-","3,98","01.07.2031","4,88","USD","28.06.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 017 258,48","0,02","1 017 258,48","1 097 000,00","1 097 000,00","92,34","United States","-","3,77","15.03.2031","4,00","USD","23.03.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 017 311,88","0,02","1 017 311,88","1 044 000,00","1 044 000,00","96,63","United States","-","3,55","01.09.2031","6,00","USD","18.08.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 014 510,71","0,02","1 014 510,71","1 160 000,00","1 160 000,00","87,27","United States","-","4,37","01.10.2031","3,63","USD","04.10.2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1 010 658,92","0,02","1 010 658,92","978 000,00","978 000,00","101,49","United States","-","1,73","15.07.2029","7,00","USD","28.05.2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1 002 449,61","0,02","1 002 449,61","1 055 000,00","1 055 000,00","93,35","United States","-","2,75","15.11.2029","3,88","USD","13.05.2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1 001 984,98","0,02","1 001 984,98","1 093 000,00","1 093 000,00","91,00","United States","-","3,79","15.02.2031","3,75","USD","29.01.2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","999 732,12","0,02","999 732,12","1 011 000,00","1 011 000,00","98,24","United States","-","3,44","15.03.2032","6,63","USD","14.03.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","997 978,96","0,02","997 978,96","1 074 000,00","1 074 000,00","92,02","United States","-","3,33","01.08.2030","4,13","USD","11.02.2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","995 688,36","0,02","995 688,36","1 046 000,00","1 046 000,00","92,45","Italy","-","5,40","15.11.2033","6,38","USD","01.07.2024"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","979 248,17","0,02","979 248,17","1 076 000,00","1 076 000,00","89,80","United States","-","2,92","01.02.2030","5,50","USD","19.01.2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","977 458,60","0,02","977 458,60","1 009 000,00","1 009 000,00","96,80","United States","-","2,16","15.04.2029","5,00","USD","14.10.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","972 931,94","0,02","972 931,94","1 016 000,00","1 016 000,00","93,81","United States","-","3,14","27.07.2030","8,45","USD","27.07.2023"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","973 140,84","0,02","973 140,84","1 047 000,00","1 047 000,00","89,93","United States","-","4,48","15.11.2032","7,00","USD","15.11.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","963 706,68","0,02","963 706,68","1 010 000,00","1 010 000,00","94,97","United States","-","2,90","15.03.2030","4,63","USD","18.11.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","959 669,96","0,02","959 669,96","1 102 000,00","1 102 000,00","86,53","United States","-","4,14","15.09.2031","5,75","USD","16.09.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","959 893,33","0,02","959 893,33","954 000,00","954 000,00","99,70","United States","-","1,24","01.03.2029","6,75","USD","09.04.2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","959 261,11","0,02","959 261,11","968 000,00","968 000,00","99,03","United States","-","0,93","15.10.2027","4,75","USD","17.10.2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","959 530,87","0,02","959 530,87","950 000,00","950 000,00","99,55","United States","-","0,94","15.01.2028","5,50","USD","15.09.2017"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","957 876,03","0,02","957 876,03","1 400 000,00","1 400 000,00","67,10","United States","-","2,45","01.08.2029","6,00","USD","10.08.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","947 608,88","0,02","947 608,88","2 416 000,00","2 416 000,00","38,40","Ireland","-","3,90","15.03.2033","8,50","USD","21.01.2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","947 781,31","0,02","947 781,31","961 000,00","961 000,00","98,03","United States","-","3,65","15.03.2032","6,13","USD","10.03.2022"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","947 245,60","0,02","947 245,60","956 000,00","956 000,00","98,73","Canada","-","3,41","01.04.2032","6,63","USD","17.06.2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","947 272,13","0,02","947 272,13","902 000,00","902 000,00","102,84","United States","-","2,22","15.01.2032","8,25","USD","18.01.2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","945 212,09","0,02","945 212,09","985 000,00","985 000,00","95,89","United States","-","2,23","15.04.2029","5,13","USD","06.04.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","942 698,49","0,02","942 698,49","893 000,00","893 000,00","105,43","United States","-","1,54","15.04.2030","9,75","USD","26.06.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","941 032,55","0,02","941 032,55","1 059 000,00","1 059 000,00","88,47","Canada","-","3,36","01.10.2030","7,38","USD","01.04.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","940 051,00","0,02","940 051,00","2 016 000,00","2 016 000,00","45,45","United States","-","1,19","01.02.2028","5,38","USD","29.01.2018"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","937 829,59","0,02","937 829,59","2 060 000,00","2 060 000,00","44,92","United States","-","3,75","15.02.2031","3,38","USD","17.08.2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","936 487,60","0,02","936 487,60","954 000,00","954 000,00","97,77","United States","-","1,97","01.04.2029","7,50","USD","08.04.2021"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","934 429,63","0,02","934 429,63","986 000,00","986 000,00","94,72","United States","-","2,31","15.04.2029","3,75","USD","24.02.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","934 655,58","0,02","934 655,58","931 000,00","931 000,00","98,73","United States","-","1,41","01.07.2028","5,50","USD","24.06.2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","933 378,84","0,02","933 378,84","929 000,00","929 000,00","100,38","Ireland","-","1,78","15.04.2029","6,88","USD","02.04.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","928 173,14","0,02","928 173,14","967 000,00","967 000,00","95,02","United States","-","2,81","01.02.2030","4,38","USD","03.02.2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","925 040,57","0,02","925 040,57","943 000,00","943 000,00","97,28","United States","-","2,01","15.02.2029","4,50","USD","17.02.2021"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","923 292,58","0,02","923 292,58","2 003 000,00","2 003 000,00","45,65","United States","-","2,17","15.03.2029","4,63","USD","15.03.2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","921 808,98","0,02","921 808,98","927 000,00","927 000,00","97,45","United States","-","1,81","15.11.2028","4,63","USD","23.10.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","916 615,76","0,02","916 615,76","1 087 000,00","1 087 000,00","83,42","Canada","-","2,14","15.02.2029","5,00","USD","03.12.2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","914 920,50","0,02","914 920,50","924 000,00","924 000,00","98,45","Ireland","-","2,56","15.03.2030","5,88","USD","20.09.2024"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","912 299,76","0,02","912 299,76","935 000,00","935 000,00","97,57","United States","-","0,00","01.12.2028","5,75","USD","26.11.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","910 649,73","0,02","910 649,73","988 000,00","988 000,00","91,93","United States","-","3,09","01.04.2030","4,63","USD","23.09.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","906 552,01","0,02","906 552,01","836 000,00","836 000,00","104,67","Canada","-","0,16","15.11.2030","8,75","USD","17.11.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","906 861,09","0,02","906 861,09","1 621 062,00","1 621 062,00","50,84","United States","-","2,47","01.05.2030","10,88","USD","20.12.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","892 944,25","0,02","892 944,25","1 005 000,00","1 005 000,00","86,73","United States","-","2,95","01.03.2030","5,50","USD","27.11.2019"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","892 044,62","0,02","892 044,62","1 265 000,00","1 265 000,00","68,00","United States","-","2,27","15.06.2029","7,25","USD","16.06.2022"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","886 434,43","0,02","886 434,43","2 309 300,00","2 309 300,00","35,00","United States","-","3,36","15.06.2033","9,75","USD","15.06.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","881 647,13","0,02","881 647,13","877 000,00","877 000,00","98,75","United States","-","1,38","15.06.2028","5,13","USD","10.12.2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","879 260,30","0,02","879 260,30","883 000,00","883 000,00","97,86","United States","-","1,55","15.07.2028","6,50","USD","24.06.2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","874 461,81","0,02","874 461,81","877 000,00","877 000,00","98,46","United States","-","1,16","15.01.2028","4,75","USD","27.12.2017"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","868 352,99","0,02","868 352,99","933 000,00","933 000,00","91,12","United States","-","3,84","30.04.2031","4,13","USD","30.04.2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","863 782,66","0,02","863 782,66","860 000,00","860 000,00","100,06","United States","-","0,20","30.09.2027","6,75","USD","19.09.2022"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","854 666,94","0,01","854 666,94","855 000,00","855 000,00","99,16","United States","-","1,63","30.06.2029","5,88","USD","14.06.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","851 153,47","0,01","851 153,47","830 000,00","830 000,00","100,29","United States","-","1,88","15.06.2029","6,50","USD","12.06.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","840 000,75","0,01","840 000,75","813 000,00","813 000,00","100,41","United States","-","0,84","15.05.2028","6,75","USD","04.05.2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","839 652,16","0,01","839 652,16","929 000,00","929 000,00","87,42","Canada","-","3,02","15.05.2030","6,88","USD","04.11.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","836 800,57","0,01","836 800,57","860 000,00","860 000,00","96,97","United States","-","2,37","01.10.2029","6,25","USD","01.10.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","824 142,93","0,01","824 142,93","849 000,00","849 000,00","97,00","United States","-","2,86","15.10.2030","5,50","USD","08.04.2022"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","790 256,69","0,01","790 256,69","790 000,00","790 000,00","99,70","United States","-","1,08","01.04.2029","6,25","USD","12.02.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","788 122,55","0,01","788 122,55","786 000,00","786 000,00","98,39","Canada","-","1,16","15.01.2028","4,38","USD","19.11.2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","777 146,37","0,01","777 146,37","841 000,00","841 000,00","91,58","United States","-","3,00","01.02.2030","3,75","USD","19.11.2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773 429,72","0,01","773 429,72","745 000,00","745 000,00","101,61","United States","-","1,12","15.01.2029","8,38","USD","20.09.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","771 410,08","0,01","771 410,08","705 000,00","705 000,00","107,66","United States","-","1,31","15.02.2033","9,75","USD","12.02.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","768 755,74","0,01","768 755,74","799 000,00","799 000,00","94,51","United States","-","2,31","01.05.2029","3,63","USD","30.04.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","769 060,95","0,01","769 060,95","1 050 000,00","1 050 000,00","70,29","United States","-","2,23","15.06.2029","8,50","USD","20.06.2024"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","766 817,00","0,01","766 817,00","761 000,00","761 000,00","98,72","United States","-","2,15","15.06.2030","5,88","USD","08.06.2022"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","763 237,77","0,01","763 237,77","894 000,00","894 000,00","84,52","United States","-","2,99","15.02.2030","4,75","USD","16.11.2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","752 348,52","0,01","752 348,52","1 053 000,00","1 053 000,00","70,10","Netherlands","-","2,95","28.02.2030","5,13","USD","11.02.2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","748 892,86","0,01","748 892,86","718 900,00","718 900,00","102,59","United States","-","0,90","15.02.2030","8,75","USD","31.01.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","734 815,13","0,01","734 815,13","725 000,00","725 000,00","100,18","United States","-","0,58","15.02.2028","6,50","USD","13.02.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","731 472,59","0,01","731 472,59","741 000,00","741 000,00","97,72","United States","-","1,19","15.01.2028","3,75","USD","04.01.2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","729 101,83","0,01","729 101,83","735 000,00","735 000,00","98,87","United States","-","5,00","30.09.2034","6,25","USD","01.10.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","726 307,27","0,01","726 307,27","719 000,00","719 000,00","100,90","Germany","-","1,36","14.04.2028","6,88","USD","14.04.2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","726 078,68","0,01","726 078,68","728 000,00","728 000,00","98,62","United States","-","1,18","31.01.2028","5,00","USD","12.12.2017"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","719 198,38","0,01","719 198,38","713 000,00","713 000,00","100,21","Canada","-","0,74","15.03.2028","6,75","USD","15.03.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","710 926,89","0,01","710 926,89","1 007 000,00","1 007 000,00","69,65","Canada","-","3,69","15.02.2031","5,25","USD","03.12.2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","696 573,95","0,01","696 573,95","666 000,00","666 000,00","101,47","United States","-","2,30","15.02.2031","7,25","USD","17.11.2023"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","691 543,86","0,01","691 543,86","681 000,00","681 000,00","100,15","United States","-","2,16","01.02.2031","6,38","USD","24.01.2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","682 659,87","0,01","682 659,87","710 000,00","710 000,00","95,89","United States","-","3,94","15.10.2031","6,75","USD","06.10.2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","655 594,73","0,01","655 594,73","640 000,00","640 000,00","101,74","United States","-","2,49","15.03.2031","7,13","USD","21.03.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","652 796,79","0,01","652 796,79","672 000,00","672 000,00","96,89","United States","-","1,38","01.04.2028","4,75","USD","23.03.2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","650 884,23","0,01","650 884,23","624 000,00","624 000,00","101,56","United States","-","1,96","01.06.2031","7,13","USD","24.05.2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","645 601,56","0,01","645 601,56","652 000,00","652 000,00","98,72","Israel","-","1,31","30.03.2028","5,38","USD","24.03.2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","639 006,94","0,01","639 006,94","760 000,00","760 000,00","83,94","United States","-","3,22","15.10.2030","10,25","USD","11.04.2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","635 574,03","0,01","635 574,03","630 000,00","630 000,00","100,88","United States","-","3,59","01.11.2031","6,88","USD","27.10.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","607 748,48","0,01","607 748,48","606 000,00","606 000,00","98,68","United States","-","1,07","15.12.2027","4,63","USD","09.12.2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","599 724,74","0,01","599 724,74","1 203 000,00","1 203 000,00","48,50","United States","-","2,39","15.07.2029","5,13","USD","30.03.2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","587 557,19","0,01","587 557,19","607 000,00","607 000,00","96,74","United States","-","2,18","15.04.2029","4,38","USD","06.04.2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","582 673,09","0,01","582 673,09","2 155 000,00","2 155 000,00","25,72","United Kingdom","-","2,88","15.07.2030","5,00","USD","11.06.2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","575 654,14","0,01","575 654,14","588 000,00","588 000,00","97,84","United States","-","1,40","15.04.2028","4,38","USD","30.04.2020"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","555 182,66","0,01","555 182,66","521 000,00","521 000,00","105,95","United States","-","0,71","01.10.2031","11,50","USD","18.08.2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","555 312,63","0,01","555 312,63","544 000,00","544 000,00","101,96","United States","-","1,77","15.04.2031","8,25","USD","14.03.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","549 050,86","0,01","549 050,86","557 000,00","557 000,00","97,74","United States","-","1,64","15.08.2028","4,63","USD","25.08.2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","548 212,56","0,01","548 212,56","534 000,00","534 000,00","99,73","United States","-","0,04","01.11.2028","6,25","USD","16.10.2018"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","545 589,65","0,01","545 589,65","531 000,00","531 000,00","100,83","United States","-","0,95","15.07.2028","7,25","USD","22.06.2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","522 209,11","0,01","522 209,11","525 000,00","525 000,00","98,67","United States","-","2,33","01.09.2030","5,88","USD","29.08.2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","517 513,25","0,01","517 513,25","497 000,00","497 000,00","101,82","United States","-","1,09","01.07.2029","7,63","USD","24.01.2024"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","502 783,24","0,01","502 783,24","765 000,00","765 000,00","65,54","United States","-","3,16","15.04.2031","13,50","USD","11.04.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","494 300,89","0,01","494 300,89","485 000,00","485 000,00","99,89","United States","-","0,61","01.12.2027","5,25","USD","04.06.2019"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","490 671,49","0,01","490 671,49","1 146 000,00","1 146 000,00","41,17","United States","-","1,93","15.01.2029","6,25","USD","18.12.2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","467 799,65","0,01","467 799,65","460 000,00","460 000,00","100,29","Canada","-","0,51","15.02.2028","7,75","USD","30.01.2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","465 863,74","0,01","465 863,74","470 000,00","470 000,00","98,83","Macau","-","0,90","01.10.2027","5,50","USD","20.09.2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460 293,45","0,01","460 293,45","475 000,00","475 000,00","96,56","United States","-","1,34","15.03.2028","3,50","USD","06.03.2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","452 841,12","0,01","452 841,12","447 000,00","447 000,00","100,04","United States","-","0,49","15.02.2029","7,00","USD","02.02.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","451 316,00","0,01","451 316,00","457 000,00","457 000,00","98,69","United States","-","0,94","15.10.2027","4,63","USD","20.10.2017"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","442 197,54","0,01","442 197,54","430 000,00","430 000,00","102,74","United States","-","3,87","15.10.2032","7,13","USD","15.10.2026"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","440 597,22","0,01","440 597,22","800 000,00","800 000,00","54,96","United Kingdom","-","3,91","15.02.2032","8,38","USD","11.02.2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","439 160,73","0,01","439 160,73","430 000,00","430 000,00","101,46","United States","-","0,98","15.09.2028","6,88","USD","25.09.2023"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","426 617,70","0,01","426 617,70","743 000,00","743 000,00","56,09","United States","-","3,40","15.02.2031","7,38","USD","06.02.2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","418 115,10","0,01","418 115,10","1 095 000,00","1 095 000,00","35,88","United States","-","1,50","01.08.2028","8,75","USD","25.07.2022"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","416 890,14","0,01","416 890,14","407 000,00","407 000,00","100,59","United States","-","0,28","01.02.2028","8,38","USD","06.02.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","416 256,41","0,01","416 256,41","2 365 000,00","2 365 000,00","16,08","United States","-","2,27","15.01.2030","5,75","USD","10.07.2019"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","408 711,11","0,01","408 711,11","1 280 000,00","1 280 000,00","30,00","United States","-","2,50","01.12.2029","5,00","USD","23.11.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","397 415,61","0,01","397 415,61","2 215 000,00","2 215 000,00","16,16","United States","-","2,76","01.12.2030","4,63","USD","16.06.2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","388 216,91","0,01","388 216,91","779 000,00","779 000,00","49,74","United States","-","0,94","15.10.2027","6,75","USD","25.10.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","369 578,94","0,01","369 578,94","328 646,00","328 646,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","363 576,37","0,01","363 576,37","540 000,00","540 000,00","66,56","United States","-","2,55","01.09.2029","5,63","USD","20.08.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","360 667,68","0,01","360 667,68","357 000,00","357 000,00","99,29","United States","-","0,97","15.12.2027","5,00","USD","04.12.2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","358 636,08","0,01","358 636,08","475 000,00","475 000,00","72,98","Canada","-","3,63","30.06.2031","8,25","USD","08.07.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","354 292,11","0,01","354 292,11","371 000,00","371 000,00","94,39","United States","-","1,22","30.01.2028","5,00","USD","30.12.2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","324 953,48","0,01","324 953,48","330 000,00","330 000,00","98,23","United Kingdom","-","0,92","01.10.2027","4,50","USD","10.10.2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312 602,48","0,01","312 602,48","300 000,00","300 000,00","101,67","United States","-","0,71","01.07.2028","8,38","USD","29.06.2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","303 309,59","0,01","303 309,59","530 000,00","530 000,00","56,43","United States","-","3,92","01.09.2031","5,88","USD","20.08.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294 949,45","0,01","294 949,45","297 000,00","297 000,00","99,06","United States","-","0,89","01.10.2027","4,75","USD","26.09.2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","290 574,38","0,01","290 574,38","1 521 000,00","1 521 000,00","18,38","United States","-","1,27","01.04.2028","7,50","USD","18.10.2018"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","279 555,56","0,00","279 555,56","740 000,00","740 000,00","36,06","United States","-","2,17","15.08.2029","9,50","USD","07.08.2024"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","275 765,96","0,00","275 765,96","275 000,00","275 000,00","97,43","United Kingdom","-","1,00","15.11.2027","6,63","USD","04.11.2019"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","271 402,43","0,00","271 402,43","505 000,00","505 000,00","52,75","United States","-","1,66","15.08.2028","5,50","USD","06.08.2020"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","262 976,93","0,00","262 976,93","282 200,00","282 200,00","88,45","United States","-","3,09","15.11.2030","11,00","USD","21.11.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","203 961,43","0,00","203 961,43","200 000,00","200 000,00","101,86","United States","-","3,49","15.10.2031","8,75","USD","15.10.2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200 748,23","0,00","200 748,23","200 000,00","200 000,00","100,09","United States","-","6,90","06.10.2056","7,35","USD","06.10.2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193 049,30","0,00","193 049,30","200 000,00","200 000,00","96,10","United States","-","2,22","15.03.2029","4,40","USD","07.03.2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","160 242,30","0,00","160 242,30","167 000,00","167 000,00","91,33","United States","-","2,48","15.11.2029","10,75","USD","25.11.2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","131 915,93","0,00","131 915,93","335 000,00","335 000,00","35,93","United States","-","2,25","30.11.2029","8,88","USD","20.03.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","119 457,64","0,00","119 457,64","310 000,00","310 000,00","35,25","Canada","-","3,03","30.06.2032","10,75","USD","08.07.2024"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88 305,72","0,00","88 305,72","12 316,00","12 316,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","86 830,98","0,00","86 830,98","91 000,00","91 000,00","94,87","United States","-","2,19","01.03.2029","4,00","USD","10.03.2021"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82 869,64","0,00","82 869,64","275 650,00","275 650,00","28,73","United States","-","3,98","31.01.2033","6,00","USD","31.01.2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80 134,69","0,00","80 134,69","270 000,00","270 000,00","29,00","Germany","-","1,56","01.10.2028","12,88","USD","21.09.2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","66 723,13","0,00","66 723,13","306 773,00","306 773,00","21,75","United States","-","1,28","15.11.2029","14,00","USD","21.11.2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49 760,28","0,00","49 760,28","41 080,00","41 080,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","32 801,56","0,00","32 801,56","180 000,00","180 000,00","16,07","United States","-","2,97","15.11.2031","5,00","USD","13.05.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13 488,69","0,00","13 488,69","14 000,00","14 000,00","94,36","United States","-","3,01","15.05.2030","4,63","USD","16.12.2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5 320,14","0,00","5 320,14","742,00","742,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.11.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 737,39","0,00","1 737,39","31 997,00","31 997,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","561,06","0,00","561,06","5 544,00","5 544,00","10,12","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"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"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4 832 823,48","-0,08","-4 832 823,48","-4 832 823,00","-4 832 823,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"