Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","52 767 184,05","1,92","52 767 184,05","527 543,00","527 543,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28 250 136,75","1,03","28 250 136,75","28 116 000,00","28 116 000,00","98,41","United States","-","0,58","15.05.2027","5,25","USD","09.03.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","25 883 602,26","0,94","25 883 602,26","25 845 000,00","25 845 000,00","99,04","United States","-","1,13","15.01.2028","4,88","USD","11.08.2017"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","23 318 133,06","0,85","23 318 133,06","24 634 845,00","24 634 845,00","93,19","United States","-","4,12","15.02.2032","9,25","USD","10.08.2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","20 967 807,97","0,76","20 967 807,97","21 410 000,00","21 410 000,00","96,88","United States","-","2,02","15.01.2029","4,63","USD","20.09.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19 753 753,79","0,72","19 753 753,79","19 887 000,00","19 887 000,00","98,00","United States","-","1,56","01.07.2028","5,00","USD","23.06.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19 143 593,69","0,70","19 143 593,69","18 835 000,00","18 835 000,00","99,73","United States","-","1,81","15.06.2030","6,13","USD","15.06.2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17 751 900,45","0,65","17 751 900,45","18 455 000,00","18 455 000,00","95,19","United States","-","2,80","15.01.2030","4,38","USD","01.12.2021"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","17 427 054,94","0,63","17 427 054,94","18 200 000,00","18 200 000,00","92,92","United States","-","3,70","30.04.2031","6,25","USD","24.04.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","16 770 144,82","0,61","16 770 144,82","17 160 000,00","17 160 000,00","96,62","United States","-","2,65","15.01.2030","4,88","USD","08.11.2019"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16 687 505,03","0,61","16 687 505,03","15 050 000,00","15 050 000,00","107,09","United States","-","0,14","30.11.2029","10,75","USD","12.11.2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16 572 791,73","0,60","16 572 791,73","16 760 000,00","16 760 000,00","98,51","United States","-","2,39","15.09.2029","6,13","USD","17.09.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15 891 562,12","0,58","15 891 562,12","17 070 000,00","17 070 000,00","91,96","United States","-","2,52","15.07.2029","5,00","USD","27.04.2022"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15 486 281,63","0,56","15 486 281,63","15 340 000,00","15 340 000,00","99,29","United States","-","0,98","01.12.2027","4,75","USD","14.08.2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15 440 854,74","0,56","15 440 854,74","15 797 000,00","15 797 000,00","95,97","United States","-","2,29","15.05.2029","4,50","USD","06.07.2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15 425 430,78","0,56","15 425 430,78","15 225 000,00","15 225 000,00","98,80","United States","-","3,05","15.05.2030","6,38","USD","13.11.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15 240 381,53","0,55","15 240 381,53","14 980 000,00","14 980 000,00","99,13","United States","-","2,17","15.05.2029","6,63","USD","04.11.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 230 192,85","0,55","15 230 192,85","15 000 000,00","15 000 000,00","99,93","United States","-","1,96","15.06.2029","6,00","USD","11.05.2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15 142 803,05","0,55","15 142 803,05","15 600 000,00","15 600 000,00","96,20","United States","-","2,74","01.02.2030","4,75","USD","18.09.2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","14 990 128,29","0,55","14 990 128,29","15 384 000,00","15 384 000,00","95,95","United States","-","2,33","01.06.2029","4,25","USD","02.06.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14 718 643,23","0,54","14 718 643,23","14 745 000,00","14 745 000,00","97,55","United States","-","1,84","15.10.2028","4,75","USD","13.10.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 944 568,89","0,51","13 944 568,89","13 420 000,00","13 420 000,00","102,24","United States","-","2,39","15.07.2029","7,33","USD","14.07.2022"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13 822 582,47","0,50","13 822 582,47","15 010 000,00","15 010 000,00","89,29","United States","-","3,02","15.06.2030","9,00","USD","28.05.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 780 258,66","0,50","13 780 258,66","13 820 000,00","13 820 000,00","97,92","United States","-","2,07","01.06.2029","5,13","USD","21.05.2019"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13 665 375,62","0,50","13 665 375,62","13 750 000,00","13 750 000,00","97,27","United States","-","2,13","01.05.2029","4,88","USD","20.09.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13 594 036,54","0,49","13 594 036,54","14 235 000,00","14 235 000,00","95,16","United States","-","2,22","15.03.2029","5,50","USD","04.11.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 574 343,58","0,49","13 574 343,58","13 365 000,00","13 365 000,00","100,06","United States","-","1,03","15.01.2028","6,63","USD","09.05.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 494 561,94","0,49","13 494 561,94","13 115 000,00","13 115 000,00","99,79","United States","-","2,60","15.04.2030","6,50","USD","14.03.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 427 426,39","0,49","13 427 426,39","13 565 000,00","13 565 000,00","97,79","United States","-","2,48","15.01.2030","5,25","USD","10.05.2019"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13 410 872,15","0,49","13 410 872,15","14 245 000,00","14 245 000,00","91,33","United States","-","3,65","01.05.2031","6,50","USD","01.05.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13 308 690,53","0,48","13 308 690,53","14 010 000,00","14 010 000,00","93,39","United States","-","3,24","15.06.2030","5,15","USD","19.06.2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13 281 969,71","0,48","13 281 969,71","13 750 000,00","13 750 000,00","94,38","United States","-","2,00","15.01.2029","9,75","USD","17.10.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13 206 144,06","0,48","13 206 144,06","13 690 000,00","13 690 000,00","94,50","United States","-","2,99","30.04.2030","4,50","USD","15.07.2022"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13 142 813,99","0,48","13 142 813,99","14 575 000,00","14 575 000,00","88,83","United States","-","3,25","23.04.2030","2,95","USD","23.04.2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","12 998 317,95","0,47","12 998 317,95","13 140 000,00","13 140 000,00","97,89","United States","-","2,18","01.08.2029","5,63","USD","16.07.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12 786 925,30","0,47","12 786 925,30","13 825 000,00","13 825 000,00","91,95","United States","-","2,22","26.02.2029","4,75","USD","26.02.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12 756 739,02","0,46","12 756 739,02","12 770 000,00","12 770 000,00","99,34","United States","-","0,37","15.02.2027","3,88","USD","28.12.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 748 136,31","0,46","12 748 136,31","12 995 000,00","12 995 000,00","95,98","United States","-","2,71","15.11.2029","5,38","USD","07.11.2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12 494 197,60","0,45","12 494 197,60","12 030 000,00","12 030 000,00","101,98","United States","-","1,20","15.01.2029","8,25","USD","07.12.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 445 499,65","0,45","12 445 499,65","12 420 000,00","12 420 000,00","99,41","United States","-","0,27","15.01.2027","3,50","USD","22.06.2021"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12 385 008,99","0,45","12 385 008,99","12 250 000,00","12 250 000,00","99,79","United States","-","0,76","15.01.2028","5,75","USD","30.10.2018"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 384 324,74","0,45","12 384 324,74","11 771 000,00","11 771 000,00","102,31","United States","-","1,85","15.11.2028","7,35","USD","24.08.2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","11 933 176,74","0,43","11 933 176,74","11 929 000,00","11 929 000,00","99,93","United States","-","0,74","01.10.2028","6,13","USD","16.09.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","11 890 840,86","0,43","11 890 840,86","11 645 000,00","11 645 000,00","101,63","United States","-","2,27","15.03.2030","7,88","USD","13.12.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11 640 345,49","0,42","11 640 345,49","11 630 000,00","11 630 000,00","98,56","United States","-","1,05","15.11.2027","3,88","USD","04.11.2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11 602 777,25","0,42","11 602 777,25","11 662 000,00","11 662 000,00","97,86","Canada","-","2,81","15.12.2029","5,25","USD","12.09.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","11 339 382,77","0,41","11 339 382,77","11 965 000,00","11 965 000,00","94,20","United States","-","2,18","01.02.2029","3,13","USD","18.01.2022"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11 134 397,91","0,40","11 134 397,91","10 955 000,00","10 955 000,00","100,94","United States","-","1,64","28.08.2028","6,40","USD","26.06.2019"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","11 120 742,18","0,40","11 120 742,18","10 241 000,00","10 241 000,00","104,47","United States","-","0,03","15.04.2029","8,63","USD","23.07.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10 964 190,79","0,40","10 964 190,79","12 195 000,00","12 195 000,00","88,00","United States","-","3,19","15.06.2030","6,13","USD","11.06.2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10 903 995,47","0,40","10 903 995,47","10 615 000,00","10 615 000,00","100,09","United States","-","0,35","15.04.2027","5,50","USD","10.04.2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 782 589,98","0,39","10 782 589,98","12 715 000,00","12 715 000,00","84,00","United States","-","2,15","01.02.2029","4,38","USD","02.07.2021"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10 760 101,03","0,39","10 760 101,03","11 815 000,00","11 815 000,00","90,48","United States","-","3,75","01.03.2031","5,88","USD","24.02.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10 697 598,48","0,39","10 697 598,48","10 720 000,00","10 720 000,00","99,49","United States","-","0,43","15.03.2027","5,00","USD","27.01.2020"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 667 407,49","0,39","10 667 407,49","9 915 000,00","9 915 000,00","103,35","United States","-","1,09","15.04.2030","8,88","USD","25.01.2023"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10 658 204,40","0,39","10 658 204,40","9 990 000,00","9 990 000,00","102,99","United States","-","2,53","15.10.2030","7,75","USD","23.10.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10 627 026,18","0,39","10 627 026,18","10 895 000,00","10 895 000,00","95,65","United States","-","3,60","01.08.2031","9,88","USD","28.07.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10 480 589,96","0,38","10 480 589,96","10 513 000,00","10 513 000,00","99,39","United States","-","0,43","15.03.2027","4,88","USD","07.03.2017"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","10 253 133,02","0,37","10 253 133,02","10 050 000,00","10 050 000,00","99,57","Canada","-","0,87","15.10.2027","5,13","USD","22.09.2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","10 086 903,20","0,37","10 086 903,20","10 065 000,00","10 065 000,00","96,97","United States","-","3,49","15.05.2031","7,75","USD","06.05.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 906 677,42","0,36","9 906 677,42","10 241 000,00","10 241 000,00","95,30","United States","-","2,73","15.12.2029","4,63","USD","06.05.2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9 797 028,57","0,36","9 797 028,57","9 760 000,00","9 760 000,00","99,97","United States","-","2,57","15.09.2029","6,63","USD","14.09.2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9 782 646,79","0,36","9 782 646,79","9 085 000,00","9 085 000,00","103,36","United States","-","2,12","12.04.2029","8,88","USD","12.04.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","9 705 870,44","0,35","9 705 870,44","10 185 000,00","10 185 000,00","95,21","United States","-","2,62","01.10.2029","5,00","USD","19.08.2021"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9 666 150,55","0,35","9 666 150,55","9 950 000,00","9 950 000,00","94,93","United States","-","3,54","01.06.2031","7,13","USD","08.04.2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9 641 694,38","0,35","9 641 694,38","10 300 000,00","10 300 000,00","91,75","United States","-","3,16","15.04.2030","3,90","USD","23.07.2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 624 306,35","0,35","9 624 306,35","9 650 000,00","9 650 000,00","98,46","United States","-","0,52","23.04.2027","2,80","USD","23.04.2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9 580 859,82","0,35","9 580 859,82","9 990 000,00","9 990 000,00","94,99","United States","-","2,83","01.02.2030","5,00","USD","19.01.2018"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 554 058,12","0,35","9 554 058,12","10 110 000,00","10 110 000,00","93,26","United States","-","2,98","15.02.2030","4,00","USD","15.10.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","9 441 338,45","0,34","9 441 338,45","9 690 000,00","9 690 000,00","97,39","United States","-","3,82","15.10.2031","8,25","USD","05.10.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 430 311,75","0,34","9 430 311,75","9 850 000,00","9 850 000,00","95,50","United States","-","1,83","15.09.2028","3,88","USD","11.08.2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","9 339 438,76","0,34","9 339 438,76","9 325 000,00","9 325 000,00","98,95","United States","-","2,91","31.01.2030","6,50","USD","31.01.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9 318 434,85","0,34","9 318 434,85","10 055 000,00","10 055 000,00","92,60","United States","-","2,31","01.04.2029","4,65","USD","27.02.2019"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9 280 817,83","0,34","9 280 817,83","9 730 000,00","9 730 000,00","94,22","United States","-","2,46","15.06.2029","3,75","USD","15.06.2021"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9 150 493,46","0,33","9 150 493,46","9 885 000,00","9 885 000,00","92,50","United States","-","3,16","01.04.2030","4,38","USD","06.11.2019"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9 020 060,44","0,33","9 020 060,44","9 225 000,00","9 225 000,00","97,69","United States","-","3,08","01.04.2030","5,25","USD","11.01.2023"
"TWLO","TWILIO INC","Other","Fixed Income","9 016 327,24","0,33","9 016 327,24","9 500 000,00","9 500 000,00","94,69","United States","-","2,27","15.03.2029","3,63","USD","09.03.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 000 409,59","0,33","9 000 409,59","9 195 000,00","9 195 000,00","97,59","United States","-","1,36","15.03.2028","4,88","USD","02.02.2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8 911 771,61","0,32","8 911 771,61","9 090 000,00","9 090 000,00","97,19","United States","-","1,29","15.02.2028","3,75","USD","15.10.2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8 790 118,50","0,32","8 790 118,50","9 223 000,00","9 223 000,00","94,83","United States","-","2,92","01.03.2030","4,75","USD","10.11.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8 782 251,77","0,32","8 782 251,77","8 688 000,00","8 688 000,00","99,70","United States","-","0,15","01.12.2026","3,95","USD","07.11.2016"
"DISH","DISH DBS CORP","Communications","Fixed Income","8 773 763,20","0,32","8 773 763,20","9 715 000,00","9 715 000,00","90,31","United States","-","0,00","01.06.2029","5,13","USD","30.08.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8 770 697,83","0,32","8 770 697,83","8 945 000,00","8 945 000,00","97,37","United States","-","1,29","15.02.2028","4,75","USD","12.02.2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8 753 477,85","0,32","8 753 477,85","8 770 000,00","8 770 000,00","99,73","United States","-","0,46","01.04.2027","4,88","USD","07.08.2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8 559 678,17","0,31","8 559 678,17","9 080 000,00","9 080 000,00","93,07","United States","-","2,50","15.07.2029","5,25","USD","06.07.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 473 369,19","0,31","8 473 369,19","8 545 000,00","8 545 000,00","97,60","United States","-","1,05","15.11.2027","3,95","USD","17.11.2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8 456 989,71","0,31","8 456 989,71","8 575 000,00","8 575 000,00","96,66","United States","-","0,00","01.07.2028","7,38","USD","29.09.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8 258 829,03","0,30","8 258 829,03","8 805 000,00","8 805 000,00","91,89","Canada","-","3,48","15.10.2030","4,00","USD","05.10.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8 133 780,38","0,30","8 133 780,38","9 315 000,00","9 315 000,00","86,54","United States","-","3,83","01.02.2031","4,25","USD","09.07.2020"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8 074 334,16","0,29","8 074 334,16","8 230 000,00","8 230 000,00","98,04","United States","-","1,25","01.02.2028","4,13","USD","22.07.2020"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8 064 232,09","0,29","8 064 232,09","8 325 000,00","8 325 000,00","96,58","United States","-","2,48","15.09.2029","4,75","USD","13.09.2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","8 004 878,14","0,29","8 004 878,14","7 659 000,00","7 659 000,00","100,75","United States","-","2,03","15.04.2030","7,88","USD","26.11.2025"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","7 984 936,96","0,29","7 984 936,96","7 790 000,00","7 790 000,00","100,02","United States","-","0,42","28.04.2027","5,63","USD","28.04.2017"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7 954 004,55","0,29","7 954 004,55","7 985 000,00","7 985 000,00","98,17","United States","-","1,09","01.12.2027","4,13","USD","20.11.2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","7 911 588,14","0,29","7 911 588,14","7 890 000,00","7 890 000,00","98,83","United States","-","1,09","15.12.2027","4,63","USD","12.12.2017"
"ULTI","UKG INC 144A","Other","Fixed Income","7 559 986,33","0,27","7 559 986,33","7 665 000,00","7 665 000,00","97,37","United States","-","3,17","01.02.2031","6,88","USD","09.02.2024"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7 493 541,11","0,27","7 493 541,11","7 015 000,00","7 015 000,00","102,88","United States","-","1,15","15.04.2029","8,25","USD","12.03.2024"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7 449 661,89","0,27","7 449 661,89","7 650 000,00","7 650 000,00","97,12","United States","-","1,82","15.09.2028","4,25","USD","29.08.2018"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 385 864,85","0,27","7 385 864,85","8 190 000,00","8 190 000,00","89,53","United States","-","3,43","15.08.2030","4,50","USD","18.02.2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7 268 272,00","0,26","7 268 272,00","7 040 000,00","7 040 000,00","102,11","United States","-","2,46","15.02.2031","7,88","USD","16.02.2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7 263 037,25","0,26","7 263 037,25","6 730 000,00","6 730 000,00","105,04","United States","-","2,00","15.12.2030","9,25","USD","20.11.2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","7 237 149,03","0,26","7 237 149,03","7 105 000,00","7 105 000,00","99,80","United States","-","2,49","15.12.2030","6,63","USD","19.05.2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 222 296,14","0,26","7 222 296,14","7 915 000,00","7 915 000,00","91,17","United States","-","2,73","01.10.2029","4,95","USD","18.09.2019"
"AES","DPL INC","Electric","Fixed Income","7 196 389,80","0,26","7 196 389,80","7 370 000,00","7 370 000,00","95,57","United States","-","2,29","15.04.2029","4,35","USD","15.04.2020"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7 137 410,69","0,26","7 137 410,69","6 970 000,00","6 970 000,00","100,02","United States","-","2,15","30.11.2030","6,75","USD","12.11.2024"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","7 097 776,29","0,26","7 097 776,29","6 821 000,00","6 821 000,00","102,29","United States","-","2,00","12.01.2029","7,50","USD","17.07.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","7 044 290,67","0,26","7 044 290,67","7 120 000,00","7 120 000,00","97,22","United States","-","1,02","01.11.2027","3,95","USD","02.10.2017"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 034 371,23","0,26","7 034 371,23","7 130 000,00","7 130 000,00","96,51","United States","-","2,49","15.10.2029","4,50","USD","13.03.2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 021 496,39","0,26","7 021 496,39","7 940 000,00","7 940 000,00","87,80","United States","-","3,05","15.02.2030","4,38","USD","02.02.2018"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7 008 030,04","0,25","7 008 030,04","6 645 000,00","6 645 000,00","102,53","United States","-","1,76","01.06.2031","8,38","USD","26.05.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6 977 989,27","0,25","6 977 989,27","7 705 000,00","7 705 000,00","90,30","Japan","-","3,51","17.09.2030","4,81","USD","17.09.2020"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6 924 208,17","0,25","6 924 208,17","7 075 000,00","7 075 000,00","97,78","United States","-","1,74","01.10.2028","5,13","USD","09.12.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6 920 629,08","0,25","6 920 629,08","6 804 000,00","6 804 000,00","99,76","Israel","-","0,53","09.05.2027","4,75","USD","09.11.2021"
"SHEAHM","SHEA HOMES LP","Consumer Cyclical","Fixed Income","6 879 675,83","0,25","6 879 675,83","6 825 000,00","6 825 000,00","100,11","United States","-","0,01","15.02.2028","4,75","USD","20.02.2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6 863 568,43","0,25","6 863 568,43","7 025 000,00","7 025 000,00","97,40","United States","-","1,98","15.01.2029","4,88","USD","15.10.2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6 830 567,83","0,25","6 830 567,83","7 020 000,00","7 020 000,00","96,89","United States","-","3,22","15.03.2031","6,75","USD","10.03.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6 703 219,94","0,24","6 703 219,94","7 765 000,00","7 765 000,00","85,59","United States","-","3,02","15.01.2030","3,25","USD","03.10.2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6 696 898,58","0,24","6 696 898,58","6 775 000,00","6 775 000,00","97,99","United States","-","1,28","15.02.2028","5,95","USD","15.09.2022"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6 636 166,76","0,24","6 636 166,76","6 440 000,00","6 440 000,00","99,99","United States","-","0,43","30.04.2028","7,00","USD","01.11.2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 566 830,51","0,24","6 566 830,51","6 795 000,00","6 795 000,00","95,74","United States","-","1,22","15.01.2028","3,95","USD","26.10.2017"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6 467 386,43","0,24","6 467 386,43","7 020 000,00","7 020 000,00","90,90","United States","-","3,83","31.08.2031","8,88","USD","18.08.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6 448 663,11","0,23","6 448 663,11","6 435 000,00","6 435 000,00","99,25","United States","-","1,25","01.02.2028","5,25","USD","23.01.2018"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6 401 421,35","0,23","6 401 421,35","6 440 000,00","6 440 000,00","98,28","United States","-","3,01","01.08.2030","6,13","USD","20.06.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 321 612,60","0,23","6 321 612,60","7 055 000,00","7 055 000,00","88,17","United States","-","3,65","15.10.2030","3,00","USD","07.10.2020"
"SM","SM ENERGY CO","Energy","Fixed Income","6 302 438,18","0,23","6 302 438,18","6 210 000,00","6 210 000,00","100,01","United States","-","0,53","15.07.2028","6,50","USD","23.06.2021"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6 299 783,84","0,23","6 299 783,84","6 010 000,00","6 010 000,00","103,38","United States","-","2,28","15.02.2031","10,00","USD","10.02.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 204 764,60","0,23","6 204 764,60","6 550 000,00","6 550 000,00","94,17","United States","-","1,70","15.07.2028","2,45","USD","01.07.2021"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6 076 131,74","0,22","6 076 131,74","6 090 000,00","6 090 000,00","98,89","United States","-","3,34","15.02.2031","6,13","USD","11.02.2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6 046 541,36","0,22","6 046 541,36","6 095 000,00","6 095 000,00","98,96","United States","-","0,43","15.03.2027","4,00","USD","09.03.2017"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6 037 071,02","0,22","6 037 071,02","5 940 000,00","5 940 000,00","100,07","United States","-","0,89","15.01.2029","6,88","USD","29.01.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","5 949 933,43","0,22","5 949 933,43","5 875 000,00","5 875 000,00","99,37","United States","-","3,53","15.12.2030","6,13","USD","09.12.2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5 917 525,16","0,22","5 917 525,16","5 730 000,00","5 730 000,00","100,08","United States","-","2,96","01.11.2030","7,38","USD","06.11.2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","5 810 316,11","0,21","5 810 316,11","6 895 000,00","6 895 000,00","81,47","United States","-","3,39","03.04.2031","10,50","USD","24.06.2025"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5 807 483,44","0,21","5 807 483,44","5 805 000,00","5 805 000,00","99,94","United States","-","0,39","01.04.2027","6,00","USD","21.03.2017"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5 778 684,92","0,21","5 778 684,92","5 310 000,00","5 310 000,00","107,53","United States","-","2,66","01.06.2031","9,00","USD","01.09.2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5 763 475,38","0,21","5 763 475,38","5 792 000,00","5 792 000,00","98,68","United States","-","1,21","01.02.2028","4,50","USD","18.09.2019"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","5 736 821,76","0,21","5 736 821,76","5 753 000,00","5 753 000,00","98,81","United States","-","1,19","01.02.2028","4,95","USD","22.05.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 731 376,73","0,21","5 731 376,73","6 715 000,00","6 715 000,00","85,10","United States","-","4,06","01.03.2031","2,50","USD","17.02.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","5 684 980,90","0,21","5 684 980,90","5 780 000,00","5 780 000,00","97,91","United States","-","1,32","01.03.2028","4,50","USD","10.11.2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","5 578 381,91","0,20","5 578 381,91","5 568 000,00","5 568 000,00","99,83","United States","-","0,78","15.03.2028","5,88","USD","30.11.2018"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 578 499,04","0,20","5 578 499,04","6 080 000,00","6 080 000,00","91,26","United States","-","3,08","15.02.2030","3,38","USD","06.05.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5 519 404,09","0,20","5 519 404,09","5 375 000,00","5 375 000,00","101,05","United States","-","0,67","15.07.2027","7,17","USD","14.07.2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5 423 480,10","0,20","5 423 480,10","5 375 000,00","5 375 000,00","99,13","United States","-","1,47","15.06.2028","5,70","USD","10.06.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 362 750,37","0,20","5 362 750,37","5 380 000,00","5 380 000,00","98,24","United States","-","1,49","15.06.2028","4,63","USD","16.06.2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5 254 796,75","0,19","5 254 796,75","5 080 000,00","5 080 000,00","102,24","United States","-","3,38","01.09.2031","9,00","USD","19.08.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5 171 395,56","0,19","5 171 395,56","5 120 000,00","5 120 000,00","98,77","United States","-","2,99","30.04.2031","5,13","USD","22.04.2021"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","5 157 413,38","0,19","5 157 413,38","5 350 000,00","5 350 000,00","94,53","United States","-","3,69","01.08.2031","9,00","USD","22.07.2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5 090 651,29","0,19","5 090 651,29","4 956 000,00","4 956 000,00","102,21","United States","-","1,29","15.03.2028","8,80","USD","13.12.2022"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 888 483,74","0,18","4 888 483,74","5 410 000,00","5 410 000,00","88,71","United States","-","3,47","01.02.2031","9,00","USD","25.07.2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4 832 140,08","0,18","4 832 140,08","4 594 555,00","4 594 555,00","103,01","United States","-","2,88","01.12.2030","9,50","USD","06.11.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4 786 603,80","0,17","4 786 603,80","4 915 000,00","4 915 000,00","95,23","United States","-","3,48","15.06.2031","7,00","USD","16.06.2026"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","4 747 314,62","0,17","4 747 314,62","4 590 000,00","4 590 000,00","100,62","United States","-","1,77","15.11.2030","7,13","USD","13.11.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 599 670,88","0,17","4 599 670,88","4 590 000,00","4 590 000,00","97,52","United States","-","3,51","01.05.2031","6,13","USD","29.04.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4 599 154,36","0,17","4 599 154,36","4 895 000,00","4 895 000,00","92,96","United States","-","3,27","15.07.2030","4,38","USD","30.06.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4 596 933,07","0,17","4 596 933,07","4 640 000,00","4 640 000,00","98,80","Germany","-","3,72","24.03.2031","7,50","USD","24.09.2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 587 506,38","0,17","4 587 506,38","4 800 000,00","4 800 000,00","95,54","United States","-","0,96","01.10.2027","1,75","USD","29.09.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4 558 357,36","0,17","4 558 357,36","4 290 000,00","4 290 000,00","103,92","United States","-","1,34","01.07.2031","8,75","USD","29.06.2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4 556 781,73","0,17","4 556 781,73","4 565 000,00","4 565 000,00","97,83","United States","-","3,51","15.07.2031","6,50","USD","17.06.2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4 481 917,79","0,16","4 481 917,79","4 425 000,00","4 425 000,00","99,52","United Kingdom","-","2,90","15.02.2031","7,75","USD","16.02.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4 460 862,79","0,16","4 460 862,79","4 355 000,00","4 355 000,00","100,80","United States","-","1,83","01.02.2030","8,88","USD","19.09.2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4 351 491,71","0,16","4 351 491,71","4 065 000,00","4 065 000,00","103,78","United States","-","2,71","15.12.2030","10,50","USD","12.12.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4 346 491,20","0,16","4 346 491,20","4 080 000,00","4 080 000,00","102,44","United States","-","2,87","15.05.2031","10,38","USD","07.11.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4 281 332,83","0,16","4 281 332,83","4 350 000,00","4 350 000,00","96,84","United States","-","3,45","31.07.2031","8,50","USD","07.06.2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4 218 372,08","0,15","4 218 372,08","4 670 000,00","4 670 000,00","89,79","United States","-","3,86","15.02.2031","3,75","USD","11.08.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4 180 052,37","0,15","4 180 052,37","4 455 000,00","4 455 000,00","92,92","United States","-","3,29","15.07.2030","4,00","USD","25.02.2020"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4 058 161,47","0,15","4 058 161,47","4 040 000,00","4 040 000,00","97,88","United States","-","3,51","15.05.2031","6,38","USD","12.05.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 045 919,88","0,15","4 045 919,88","4 380 000,00","4 380 000,00","91,27","United States","-","3,31","01.07.2030","4,13","USD","11.06.2020"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","4 039 610,29","0,15","4 039 610,29","3 965 000,00","3 965 000,00","99,93","United States","-","3,12","31.12.2030","7,25","USD","29.12.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4 022 192,79","0,15","4 022 192,79","3 940 000,00","3 940 000,00","97,67","United States","-","2,47","15.04.2030","9,25","USD","26.11.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","4 001 665,20","0,15","4 001 665,20","4 135 000,00","4 135 000,00","95,58","United States","-","3,05","15.07.2030","5,25","USD","22.06.2020"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","3 963 826,97","0,14","3 963 826,97","4 060 000,00","4 060 000,00","95,92","United States","-","3,54","15.06.2031","5,50","USD","04.06.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 945 278,56","0,14","3 945 278,56","4 500 000,00","4 500 000,00","87,29","United States","-","4,30","01.09.2031","3,88","USD","16.08.2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","3 909 165,25","0,14","3 909 165,25","3 990 000,00","3 990 000,00","97,73","United States","-","2,25","15.03.2029","4,05","USD","29.05.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 907 338,72","0,14","3 907 338,72","3 881 171,00","3 881 171,00","96,93","France","-","2,31","01.11.2029","9,50","USD","01.10.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 897 380,58","0,14","3 897 380,58","3 850 000,00","3 850 000,00","99,64","United States","-","2,83","15.01.2031","7,00","USD","14.12.2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3 864 367,30","0,14","3 864 367,30","4 080 000,00","4 080 000,00","92,18","United States","-","2,97","15.07.2030","11,13","USD","04.06.2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3 793 317,96","0,14","3 793 317,96","3 860 000,00","3 860 000,00","97,46","United States","-","3,12","15.08.2030","5,63","USD","18.08.2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3 751 500,00","0,14","3 751 500,00","3 660 000,00","3 660 000,00","99,00","United States","-","3,29","01.07.2031","12,00","USD","22.06.2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3 716 737,56","0,14","3 716 737,56","3 890 000,00","3 890 000,00","92,25","United States","-","2,14","30.04.2031","7,50","USD","29.04.2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 692 755,65","0,13","3 692 755,65","3 780 000,00","3 780 000,00","96,77","United States","-","3,11","01.08.2030","6,38","USD","07.08.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 653 656,71","0,13","3 653 656,71","4 290 000,00","4 290 000,00","84,69","United States","-","4,39","01.08.2031","2,63","USD","12.08.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 645 632,73","0,13","3 645 632,73","3 535 000,00","3 535 000,00","100,99","United States","-","2,32","15.12.2030","6,88","USD","18.08.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 642 241,80","0,13","3 642 241,80","3 850 000,00","3 850 000,00","94,48","United States","-","3,48","30.09.2030","6,13","USD","29.09.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 570 402,73","0,13","3 570 402,73","3 990 000,00","3 990 000,00","89,07","United States","-","3,55","15.08.2030","2,88","USD","13.08.2020"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3 539 880,81","0,13","3 539 880,81","3 426 000,00","3 426 000,00","100,99","United States","-","1,01","15.06.2029","7,50","USD","20.06.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 511 925,79","0,13","3 511 925,79","3 545 000,00","3 545 000,00","98,33","United States","-","2,79","01.03.2031","7,38","USD","13.02.2023"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3 506 342,60","0,13","3 506 342,60","3 850 000,00","3 850 000,00","89,96","Netherlands","-","4,03","15.07.2031","4,88","USD","21.04.2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3 492 396,17","0,13","3 492 396,17","3 535 000,00","3 535 000,00","98,61","United States","-","1,36","20.03.2028","3,95","USD","29.05.2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 492 625,59","0,13","3 492 625,59","3 685 000,00","3 685 000,00","93,44","United States","-","3,54","15.01.2031","5,88","USD","17.09.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3 473 979,24","0,13","3 473 979,24","3 800 000,00","3 800 000,00","90,82","United States","-","4,25","15.08.2031","4,13","USD","05.08.2021"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 464 746,80","0,13","3 464 746,80","3 370 000,00","3 370 000,00","101,58","United States","-","2,71","15.08.2030","8,50","USD","17.02.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 458 897,42","0,13","3 458 897,42","3 770 000,00","3 770 000,00","91,19","United States","-","3,80","15.02.2031","3,88","USD","10.08.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3 434 933,53","0,12","3 434 933,53","3 190 000,00","3 190 000,00","103,94","United States","-","1,47","01.11.2030","8,63","USD","17.10.2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3 412 304,21","0,12","3 412 304,21","3 765 000,00","3 765 000,00","90,24","United States","-","3,87","01.03.2031","3,88","USD","14.09.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 409 788,99","0,12","3 409 788,99","3 215 000,00","3 215 000,00","103,08","United States","-","3,36","15.11.2030","7,55","USD","24.08.2023"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 389 927,31","0,12","3 389 927,31","3 682 091,00","3 682 091,00","90,13","United States","-","3,58","01.12.2030","5,50","USD","12.11.2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3 389 521,25","0,12","3 389 521,25","3 410 000,00","3 410 000,00","98,41","United States","-","3,69","15.08.2031","6,63","USD","13.08.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","3 383 440,62","0,12","3 383 440,62","4 500 000,00","4 500 000,00","74,72","United States","-","3,67","20.09.2031","9,88","USD","27.08.2024"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3 371 899,93","0,12","3 371 899,93","3 135 000,00","3 135 000,00","103,85","United States","-","1,98","30.11.2030","10,50","USD","30.11.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 352 862,71","0,12","3 352 862,71","3 610 000,00","3 610 000,00","91,14","United States","-","3,88","01.05.2031","4,00","USD","01.12.2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","3 350 699,26","0,12","3 350 699,26","3 955 000,00","3 955 000,00","83,59","United States","-","3,72","15.01.2031","4,95","USD","01.04.2020"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3 326 641,71","0,12","3 326 641,71","3 480 000,00","3 480 000,00","95,42","United States","-","3,83","30.09.2031","8,88","USD","30.09.2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3 315 769,41","0,12","3 315 769,41","3 280 000,00","3 280 000,00","98,60","United States","-","3,48","01.06.2031","7,00","USD","29.05.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3 286 075,25","0,12","3 286 075,25","3 550 000,00","3 550 000,00","91,92","United States","-","3,73","15.02.2031","4,50","USD","18.08.2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 279 230,21","0,12","3 279 230,21","3 275 000,00","3 275 000,00","94,66","United States","-","3,30","01.03.2031","9,25","USD","04.03.2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3 268 890,72","0,12","3 268 890,72","3 500 000,00","3 500 000,00","93,11","United States","-","3,87","15.06.2031","4,75","USD","08.06.2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3 255 263,91","0,12","3 255 263,91","3 215 000,00","3 215 000,00","99,90","United States","-","3,11","30.01.2031","7,25","USD","29.10.2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3 252 953,65","0,12","3 252 953,65","4 075 000,00","4 075 000,00","77,92","United States","-","3,01","01.08.2030","10,38","USD","01.08.2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3 178 388,67","0,12","3 178 388,67","3 100 000,00","3 100 000,00","101,50","United States","-","3,62","15.02.2031","7,13","USD","16.02.2023"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3 175 600,17","0,12","3 175 600,17","3 035 000,00","3 035 000,00","104,48","United States","-","1,05","01.10.2030","9,00","USD","28.09.2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3 115 815,50","0,11","3 115 815,50","3 075 000,00","3 075 000,00","100,04","United States","-","2,84","01.08.2030","7,00","USD","04.08.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3 106 381,08","0,11","3 106 381,08","3 119 027,00","3 119 027,00","99,48","United States","-","0,98","09.03.2030","5,75","USD","26.09.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 096 358,12","0,11","3 096 358,12","3 070 000,00","3 070 000,00","99,19","Japan","-","3,20","17.07.2030","7,50","USD","17.07.2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3 088 486,14","0,11","3 088 486,14","3 100 000,00","3 100 000,00","99,40","United States","-","0,43","15.03.2027","3,75","USD","30.06.2025"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3 085 108,11","0,11","3 085 108,11","3 030 000,00","3 030 000,00","98,12","United States","-","3,36","01.05.2031","8,88","USD","07.05.2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3 059 250,35","0,11","3 059 250,35","2 820 000,00","2 820 000,00","104,84","Luxembourg","-","2,38","15.11.2030","9,25","USD","14.11.2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","3 046 725,49","0,11","3 046 725,49","2 820 000,00","2 820 000,00","103,98","United States","-","2,04","15.04.2031","8,50","USD","23.04.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 041 724,14","0,11","3 041 724,14","3 415 000,00","3 415 000,00","88,30","United States","-","3,83","15.01.2031","3,38","USD","21.08.2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","3 039 864,58","0,11","3 039 864,58","4 350 000,00","4 350 000,00","68,80","United Kingdom","-","4,04","15.07.2031","4,75","USD","07.07.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 034 574,50","0,11","3 034 574,50","3 140 000,00","3 140 000,00","95,24","United States","-","3,06","01.07.2030","5,25","USD","23.06.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 027 375,01","0,11","3 027 375,01","3 000 000,00","3 000 000,00","100,45","United States","-","3,41","15.09.2031","7,50","USD","06.02.2025"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3 025 894,67","0,11","3 025 894,67","3 080 000,00","3 080 000,00","95,78","United States","-","3,29","15.06.2031","7,50","USD","09.06.2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3 012 656,77","0,11","3 012 656,77","2 930 000,00","2 930 000,00","101,22","United States","-","3,43","15.08.2031","9,00","USD","03.08.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","3 004 762,18","0,11","3 004 762,18","3 095 000,00","3 095 000,00","94,77","United States","-","3,70","01.07.2031","7,50","USD","16.06.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 974 852,62","0,11","2 974 852,62","3 065 000,00","3 065 000,00","96,72","United States","-","3,49","15.03.2031","5,63","USD","18.09.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 972 622,06","0,11","2 972 622,06","2 930 000,00","2 930 000,00","97,45","United States","-","3,33","01.06.2031","11,00","USD","26.05.2026"
"SPN","SESI LLC 144A","Energy","Fixed Income","2 947 478,04","0,11","2 947 478,04","2 935 000,00","2 935 000,00","100,27","United States","-","2,96","30.09.2030","7,88","USD","09.10.2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 942 780,18","0,11","2 942 780,18","3 270 000,00","3 270 000,00","89,77","United States","-","4,00","15.03.2031","3,63","USD","25.09.2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 938 075,24","0,11","2 938 075,24","2 935 000,00","2 935 000,00","97,73","United States","-","3,56","01.06.2031","6,25","USD","20.05.2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2 935 290,54","0,11","2 935 290,54","3 035 000,00","3 035 000,00","96,62","United States","-","3,62","01.04.2031","5,63","USD","26.03.2026"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2 934 254,45","0,11","2 934 254,45","2 745 000,00","2 745 000,00","102,46","United States","-","2,61","15.05.2031","11,00","USD","12.05.2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2 932 939,64","0,11","2 932 939,64","2 905 000,00","2 905 000,00","100,53","United States","-","3,58","15.09.2031","7,00","USD","15.09.2026"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2 932 305,60","0,11","2 932 305,60","3 025 000,00","3 025 000,00","95,89","United Kingdom","-","3,33","15.02.2031","7,25","USD","15.02.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2 929 967,57","0,11","2 929 967,57","3 020 000,00","3 020 000,00","96,92","United States","-","3,60","01.04.2031","5,88","USD","20.03.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2 922 809,98","0,11","2 922 809,98","2 825 000,00","2 825 000,00","100,80","United States","-","2,25","15.05.2031","6,75","USD","25.06.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 915 233,68","0,11","2 915 233,68","4 195 000,00","4 195 000,00","68,53","United Kingdom","-","3,76","31.01.2031","4,25","USD","24.09.2020"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2 903 299,72","0,11","2 903 299,72","2 885 000,00","2 885 000,00","100,58","United States","-","3,62","15.10.2031","8,88","USD","05.10.2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 890 679,46","0,11","2 890 679,46","3 000 000,00","3 000 000,00","95,94","United States","-","3,72","15.09.2031","6,75","USD","17.09.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 883 939,04","0,10","2 883 939,04","2 855 000,00","2 855 000,00","98,53","United States","-","3,87","01.08.2031","7,50","USD","08.06.2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 878 561,90","0,10","2 878 561,90","2 690 000,00","2 690 000,00","102,95","France","-","2,36","15.04.2031","8,50","USD","14.05.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 848 690,70","0,10","2 848 690,70","3 095 000,00","3 095 000,00","91,97","Australia","-","3,97","01.04.2031","4,38","USD","25.03.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 830 559,91","0,10","2 830 559,91","3 130 000,00","3 130 000,00","89,91","United States","-","3,87","15.02.2031","3,63","USD","02.12.2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 812 078,68","0,10","2 812 078,68","3 085 000,00","3 085 000,00","90,46","United States","-","3,80","30.01.2031","3,75","USD","19.11.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 790 834,39","0,10","2 790 834,39","2 950 000,00","2 950 000,00","92,57","United States","-","3,75","15.04.2031","4,25","USD","15.02.2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 787 247,84","0,10","2 787 247,84","2 890 000,00","2 890 000,00","95,91","United States","-","3,76","01.03.2031","5,38","USD","02.02.2026"
"XYZ","BLOCK INC","Other","Fixed Income","2 769 188,55","0,10","2 769 188,55","3 085 000,00","3 085 000,00","88,54","United States","-","4,14","01.06.2031","3,50","USD","20.05.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 764 888,17","0,10","2 764 888,17","3 050 000,00","3 050 000,00","90,38","United States","-","4,16","15.09.2031","4,50","USD","10.03.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 733 897,92","0,10","2 733 897,92","2 830 000,00","2 830 000,00","94,60","United States","-","2,98","01.05.2030","4,63","USD","05.11.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2 713 432,33","0,10","2 713 432,33","2 755 000,00","2 755 000,00","97,37","United States","-","3,74","01.08.2031","6,13","USD","16.06.2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 651 621,39","0,10","2 651 621,39","3 160 000,00","3 160 000,00","83,53","United States","-","3,78","15.03.2031","6,25","USD","16.09.2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2 648 955,65","0,10","2 648 955,65","2 620 000,00","2 620 000,00","98,54","United States","-","3,38","15.04.2031","8,25","USD","24.04.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 640 586,57","0,10","2 640 586,57","3 000 000,00","3 000 000,00","87,83","United States","-","4,45","15.09.2031","3,13","USD","14.09.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 639 134,93","0,10","2 639 134,93","2 610 000,00","2 610 000,00","99,58","Canada","-","2,84","15.01.2031","6,75","USD","06.12.2023"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2 614 465,50","0,10","2 614 465,50","2 468 353,00","2 468 353,00","102,07","United States","-","0,71","30.06.2028","9,00","USD","03.11.2023"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2 600 717,92","0,09","2 600 717,92","2 575 000,00","2 575 000,00","98,01","United States","-","3,11","15.10.2030","6,25","USD","06.10.2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2 596 939,80","0,09","2 596 939,80","2 700 000,00","2 700 000,00","94,91","United States","-","3,69","15.01.2031","5,60","USD","15.10.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 594 620,33","0,09","2 594 620,33","2 550 000,00","2 550 000,00","100,72","United States","-","2,95","15.02.2031","7,13","USD","04.08.2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2 583 592,59","0,09","2 583 592,59","2 815 000,00","2 815 000,00","90,35","United States","-","3,26","15.05.2030","3,63","USD","29.05.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 560 994,79","0,09","2 560 994,79","2 750 000,00","2 750 000,00","93,02","United States","-","3,39","01.10.2030","6,50","USD","30.09.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","2 548 682,00","0,09","2 548 682,00","2 471 000,00","2 471 000,00","102,95","Japan","-","2,90","01.04.2030","8,63","USD","29.09.2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 535 110,50","0,09","2 535 110,50","2 600 000,00","2 600 000,00","97,02","United States","-","2,19","01.03.2029","4,88","USD","06.02.2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2 532 813,83","0,09","2 532 813,83","2 572 990,00","2 572 990,00","98,30","United States","-","1,92","09.09.2030","7,13","USD","26.09.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2 531 769,11","0,09","2 531 769,11","2 570 000,00","2 570 000,00","96,90","United States","-","3,15","31.12.2030","6,00","USD","22.12.2020"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2 530 814,93","0,09","2 530 814,93","2 520 000,00","2 520 000,00","97,04","United States","-","3,49","15.04.2031","6,13","USD","18.03.2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","2 520 297,19","0,09","2 520 297,19","2 525 000,00","2 525 000,00","99,64","United States","-","1,86","30.09.2029","9,00","USD","10.04.2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 499 318,83","0,09","2 499 318,83","2 415 000,00","2 415 000,00","101,98","United States","-","2,18","01.08.2031","8,25","USD","26.07.2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 485 170,68","0,09","2 485 170,68","2 580 000,00","2 580 000,00","95,84","United States","-","3,44","15.03.2031","8,00","USD","01.10.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 482 025,48","0,09","2 482 025,48","2 735 000,00","2 735 000,00","90,21","United States","-","3,85","15.02.2031","3,75","USD","09.03.2021"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2 463 172,08","0,09","2 463 172,08","2 190 000,00","2 190 000,00","106,80","United States","-","1,53","15.04.2031","11,88","USD","10.04.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 459 897,77","0,09","2 459 897,77","2 605 000,00","2 605 000,00","93,94","United States","-","2,21","15.02.2029","3,38","USD","02.12.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 450 076,14","0,09","2 450 076,14","2 645 000,00","2 645 000,00","91,05","United States","-","3,92","15.05.2031","4,00","USD","24.05.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 441 184,03","0,09","2 441 184,03","2 315 000,00","2 315 000,00","104,02","United States","-","1,57","15.08.2030","9,88","USD","14.08.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 433 205,39","0,09","2 433 205,39","2 527 258,00","2 527 258,00","92,99","France","-","3,22","15.10.2030","6,88","USD","01.10.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 431 441,58","0,09","2 431 441,58","3 035 000,00","3 035 000,00","77,16","United States","-","3,30","06.11.2030","7,50","USD","20.06.2024"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","2 415 258,73","0,09","2 415 258,73","2 450 000,00","2 450 000,00","98,46","United States","-","1,96","31.03.2029","6,50","USD","30.09.2022"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 407 638,21","0,09","2 407 638,21","2 240 000,00","2 240 000,00","104,13","United States","-","2,10","15.05.2031","8,50","USD","18.04.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 404 995,03","0,09","2 404 995,03","2 265 000,00","2 265 000,00","104,27","United States","-","2,33","15.01.2031","8,38","USD","25.03.2025"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2 397 992,89","0,09","2 397 992,89","2 370 000,00","2 370 000,00","98,27","United States","-","2,85","15.11.2030","7,38","USD","06.11.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 372 807,38","0,09","2 372 807,38","2 610 000,00","2 610 000,00","90,42","United States","-","3,48","15.08.2030","3,38","USD","10.08.2020"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2 361 192,31","0,09","2 361 192,31","2 410 000,00","2 410 000,00","96,11","United States","-","3,71","15.06.2031","6,00","USD","15.06.2026"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2 359 855,80","0,09","2 359 855,80","2 180 000,00","2 180 000,00","103,94","United Kingdom","-","2,91","30.04.2031","9,88","USD","30.04.2026"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2 356 381,94","0,09","2 356 381,94","2 300 000,00","2 300 000,00","100,80","Sweden","-","2,63","15.01.2031","7,25","USD","24.01.2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2 329 115,18","0,08","2 329 115,18","2 355 000,00","2 355 000,00","98,80","United States","-","3,10","01.10.2030","6,00","USD","30.09.2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2 326 584,71","0,08","2 326 584,71","2 300 000,00","2 300 000,00","100,33","United States","-","3,19","01.09.2031","8,25","USD","15.08.2024"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2 321 170,33","0,08","2 321 170,33","2 245 000,00","2 245 000,00","103,25","Canada","-","2,99","01.04.2031","8,50","USD","10.04.2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 316 753,91","0,08","2 316 753,91","2 315 000,00","2 315 000,00","99,97","United States","-","2,47","01.10.2030","6,63","USD","30.09.2020"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2 310 789,08","0,08","2 310 789,08","2 345 000,00","2 345 000,00","97,04","United States","-","3,72","01.08.2031","7,00","USD","20.07.2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2 303 515,98","0,08","2 303 515,98","2 370 000,00","2 370 000,00","95,60","Canada","-","3,79","01.07.2031","5,63","USD","25.06.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2 302 629,00","0,08","2 302 629,00","2 520 000,00","2 520 000,00","90,83","United States","-","3,82","15.02.2031","3,75","USD","17.08.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 296 428,07","0,08","2 296 428,07","2 290 000,00","2 290 000,00","99,34","United States","-","3,24","15.02.2031","6,50","USD","20.11.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 288 858,85","0,08","2 288 858,85","2 430 000,00","2 430 000,00","91,33","United States","-","3,62","15.05.2031","7,25","USD","03.05.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 284 671,22","0,08","2 284 671,22","2 390 000,00","2 390 000,00","95,52","United States","-","2,61","01.10.2029","4,50","USD","05.11.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 261 509,28","0,08","2 261 509,28","2 200 000,00","2 200 000,00","99,20","United States","-","3,02","15.05.2031","9,13","USD","10.05.2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2 249 832,74","0,08","2 249 832,74","2 400 000,00","2 400 000,00","91,99","United States","-","3,84","01.06.2031","5,00","USD","24.05.2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 249 221,59","0,08","2 249 221,59","2 345 000,00","2 345 000,00","94,75","United States","-","3,81","15.08.2031","7,75","USD","13.08.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 246 796,19","0,08","2 246 796,19","2 375 000,00","2 375 000,00","91,62","United States","-","3,68","01.05.2031","6,88","USD","08.12.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 237 732,00","0,08","2 237 732,00","2 200 000,00","2 200 000,00","99,19","United States","-","3,12","15.12.2030","8,13","USD","21.11.2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2 235 769,62","0,08","2 235 769,62","2 225 000,00","2 225 000,00","98,97","United States","-","2,59","15.07.2030","6,63","USD","26.07.2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2 229 841,24","0,08","2 229 841,24","2 100 000,00","2 100 000,00","104,45","United States","-","2,83","15.02.2031","12,00","USD","17.02.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 226 707,94","0,08","2 226 707,94","2 239 000,00","2 239 000,00","97,04","United States","-","3,03","15.05.2030","6,13","USD","12.08.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 191 901,57","0,08","2 191 901,57","2 120 000,00","2 120 000,00","100,36","United States","-","2,87","01.05.2031","7,00","USD","11.04.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 181 857,13","0,08","2 181 857,13","2 255 000,00","2 255 000,00","95,36","United States","-","2,89","15.01.2030","6,13","USD","20.11.2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2 155 793,50","0,08","2 155 793,50","2 050 000,00","2 050 000,00","103,05","United States","-","2,84","15.01.2031","9,25","USD","27.10.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 147 157,81","0,08","2 147 157,81","2 145 000,00","2 145 000,00","97,54","United States","-","2,13","30.05.2029","9,50","USD","07.10.2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2 144 030,88","0,08","2 144 030,88","2 100 000,00","2 100 000,00","98,95","Australia","-","3,38","01.05.2031","6,88","USD","22.04.2026"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2 136 062,64","0,08","2 136 062,64","2 060 000,00","2 060 000,00","103,22","United States","-","2,50","15.09.2030","7,75","USD","13.03.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 135 282,85","0,08","2 135 282,85","2 115 000,00","2 115 000,00","100,32","United States","-","1,73","01.03.2029","6,38","USD","27.02.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 130 951,55","0,08","2 130 951,55","2 220 000,00","2 220 000,00","93,82","United States","-","3,64","31.03.2031","5,50","USD","10.11.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 129 164,37","0,08","2 129 164,37","2 060 000,00","2 060 000,00","101,10","United States","-","2,05","15.06.2030","7,25","USD","20.06.2023"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 108 682,29","0,08","2 108 682,29","2 650 000,00","2 650 000,00","76,67","United States","-","2,54","15.01.2030","12,75","USD","12.06.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 106 272,38","0,08","2 106 272,38","2 285 000,00","2 285 000,00","90,65","United States","-","3,65","15.11.2030","3,88","USD","17.11.2020"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 102 471,30","0,08","2 102 471,30","1 885 000,00","1 885 000,00","106,64","United States","-","1,15","15.04.2031","10,25","USD","23.07.2024"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2 102 144,86","0,08","2 102 144,86","2 205 000,00","2 205 000,00","92,92","United States","-","3,28","15.01.2031","10,63","USD","27.06.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 096 642,14","0,08","2 096 642,14","2 210 000,00","2 210 000,00","93,35","United States","-","1,89","12.10.2028","3,13","USD","12.10.2021"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","2 089 398,19","0,08","2 089 398,19","2 205 000,00","2 205 000,00","92,90","United States","-","3,53","30.06.2031","6,88","USD","30.06.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 087 281,11","0,08","2 087 281,11","1 940 000,00","1 940 000,00","105,85","United States","-","1,88","01.02.2029","9,50","USD","24.10.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 053 471,32","0,07","2 053 471,32","2 030 000,00","2 030 000,00","98,00","United States","-","2,96","15.02.2031","8,00","USD","22.11.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 050 977,60","0,07","2 050 977,60","2 275 000,00","2 275 000,00","89,91","United States","-","3,54","15.09.2030","4,00","USD","17.12.2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2 044 094,48","0,07","2 044 094,48","1 955 000,00","1 955 000,00","102,42","United States","-","2,45","01.07.2030","8,00","USD","16.06.2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2 039 090,62","0,07","2 039 090,62","2 025 000,00","2 025 000,00","98,05","United States","-","2,93","30.05.2031","7,50","USD","28.09.2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2 033 109,06","0,07","2 033 109,06","2 000 000,00","2 000 000,00","101,23","United States","-","2,80","15.09.2030","7,00","USD","20.08.2025"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2 031 829,54","0,07","2 031 829,54","1 890 000,00","1 890 000,00","105,43","United States","-","1,89","15.07.2030","9,13","USD","07.07.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2 026 870,53","0,07","2 026 870,53","2 230 000,00","2 230 000,00","88,03","United States","-","3,70","15.05.2031","7,25","USD","25.05.2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2 019 464,99","0,07","2 019 464,99","2 835 000,00","2 835 000,00","70,58","United Kingdom","-","3,40","15.08.2030","4,50","USD","29.06.2020"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2 017 312,92","0,07","2 017 312,92","1 950 000,00","1 950 000,00","101,35","Ireland","-","2,67","15.07.2030","9,25","USD","24.06.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 015 230,63","0,07","2 015 230,63","1 960 000,00","1 960 000,00","99,86","United States","-","2,99","15.05.2031","7,50","USD","22.05.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 012 284,48","0,07","2 012 284,48","2 010 000,00","2 010 000,00","98,63","Canada","-","3,23","15.01.2031","6,50","USD","17.11.2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2 012 041,12","0,07","2 012 041,12","2 430 000,00","2 430 000,00","81,37","United States","-","3,10","15.08.2030","9,88","USD","06.08.2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2 006 977,50","0,07","2 006 977,50","1 980 000,00","1 980 000,00","99,85","United States","-","3,19","01.02.2031","8,25","USD","02.02.2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1 988 419,88","0,07","1 988 419,88","1 855 000,00","1 855 000,00","105,78","United States","-","2,53","15.02.2031","9,75","USD","12.01.2026"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 976 429,54","0,07","1 976 429,54","1 950 000,00","1 950 000,00","98,37","United States","-","3,08","15.10.2030","6,25","USD","08.10.2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 972 702,51","0,07","1 972 702,51","1 965 000,00","1 965 000,00","98,76","United States","-","2,33","15.05.2029","4,13","USD","29.05.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 970 570,78","0,07","1 970 570,78","2 000 000,00","2 000 000,00","96,17","United States","-","2,17","01.05.2029","8,75","USD","07.10.2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 951 592,79","0,07","1 951 592,79","1 940 000,00","1 940 000,00","100,48","Australia","-","3,28","01.04.2031","7,00","USD","01.10.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1 938 912,17","0,07","1 938 912,17","1 975 000,00","1 975 000,00","97,93","Japan","-","0,91","17.09.2027","4,34","USD","17.09.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 932 208,01","0,07","1 932 208,01","1 955 000,00","1 955 000,00","95,63","United States","-","3,60","15.04.2031","5,25","USD","27.02.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 931 841,25","0,07","1 931 841,25","2 172 000,00","2 172 000,00","88,26","United States","-","3,81","15.02.2031","4,75","USD","09.02.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 929 168,48","0,07","1 929 168,48","1 950 000,00","1 950 000,00","98,02","United States","-","1,24","01.02.2028","5,00","USD","08.08.2017"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 925 656,22","0,07","1 925 656,22","2 155 000,00","2 155 000,00","88,80","United States","-","4,22","15.08.2031","3,88","USD","11.08.2021"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 924 472,69","0,07","1 924 472,69","1 810 000,00","1 810 000,00","104,61","United States","-","1,67","01.02.2031","9,38","USD","07.02.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 923 585,19","0,07","1 923 585,19","1 870 000,00","1 870 000,00","102,73","United States","-","2,00","01.10.2030","8,00","USD","10.08.2023"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 922 443,10","0,07","1 922 443,10","2 035 000,00","2 035 000,00","92,64","United States","-","2,77","15.11.2029","4,63","USD","18.08.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 915 936,45","0,07","1 915 936,45","1 925 000,00","1 925 000,00","99,41","United States","-","3,20","15.06.2031","7,25","USD","21.06.2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 888 540,00","0,07","1 888 540,00","1 935 000,00","1 935 000,00","96,77","United States","-","4,00","15.08.2031","6,25","USD","19.08.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 884 948,34","0,07","1 884 948,34","1 805 000,00","1 805 000,00","102,55","United States","-","2,84","25.07.2030","9,38","USD","04.05.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 880 345,46","0,07","1 880 345,46","1 920 000,00","1 920 000,00","95,71","United States","-","3,82","01.06.2031","6,13","USD","26.05.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 878 345,12","0,07","1 878 345,12","1 815 000,00","1 815 000,00","101,87","Japan","-","0,35","15.02.2027","11,25","USD","06.02.2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 876 352,29","0,07","1 876 352,29","1 855 000,00","1 855 000,00","97,98","United States","-","3,47","15.05.2031","7,13","USD","27.04.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 867 243,24","0,07","1 867 243,24","1 840 000,00","1 840 000,00","100,47","United States","-","3,17","15.02.2031","7,00","USD","17.12.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 860 685,34","0,07","1 860 685,34","2 335 000,00","2 335 000,00","77,42","United States","-","3,46","15.10.2030","4,75","USD","19.10.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 855 978,58","0,07","1 855 978,58","1 865 000,00","1 865 000,00","97,83","United States","-","3,32","30.01.2031","6,25","USD","01.12.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1 850 413,76","0,07","1 850 413,76","1 770 000,00","1 770 000,00","101,96","United States","-","2,64","01.06.2031","7,38","USD","30.05.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 836 207,37","0,07","1 836 207,37","1 735 000,00","1 735 000,00","105,13","United States","-","2,07","15.03.2031","11,50","USD","03.11.2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 835 283,50","0,07","1 835 283,50","1 880 000,00","1 880 000,00","97,51","United States","-","3,53","01.04.2031","6,75","USD","16.03.2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 821 771,35","0,07","1 821 771,35","1 875 000,00","1 875 000,00","96,81","United States","-","3,57","15.03.2031","5,75","USD","16.12.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 821 522,79","0,07","1 821 522,79","1 830 000,00","1 830 000,00","98,54","United States","-","2,53","15.08.2029","6,88","USD","06.06.2024"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1 816 322,11","0,07","1 816 322,11","1 815 000,00","1 815 000,00","96,93","United States","-","3,50","15.05.2031","7,75","USD","11.05.2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 815 455,11","0,07","1 815 455,11","1 925 000,00","1 925 000,00","94,20","Israel","-","3,81","30.03.2031","5,88","USD","24.03.2021"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1 813 928,60","0,07","1 813 928,60","1 810 000,00","1 810 000,00","100,11","United States","-","3,32","01.10.2030","6,38","USD","14.09.2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1 813 933,80","0,07","1 813 933,80","1 812 000,00","1 812 000,00","97,72","United States","-","0,96","15.10.2027","5,00","USD","21.09.2017"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 807 491,53","0,07","1 807 491,53","1 880 000,00","1 880 000,00","96,05","United States","-","3,32","01.10.2030","5,50","USD","10.09.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 802 730,43","0,07","1 802 730,43","2 315 000,00","2 315 000,00","76,80","United States","-","3,60","31.12.2030","5,75","USD","30.01.2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1 801 107,75","0,07","1 801 107,75","1 800 000,00","1 800 000,00","98,02","United States","-","3,59","01.07.2031","7,13","USD","24.06.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 793 231,11","0,07","1 793 231,11","2 320 000,00","2 320 000,00","76,17","United States","-","3,20","15.08.2030","7,75","USD","20.12.2024"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1 790 780,83","0,07","1 790 780,83","1 750 000,00","1 750 000,00","99,71","United States","-","3,05","01.06.2031","7,50","USD","16.05.2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1 787 045,21","0,06","1 787 045,21","1 755 000,00","1 755 000,00","100,76","United States","-","3,05","15.02.2031","7,38","USD","13.11.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1 782 416,80","0,06","1 782 416,80","1 685 000,00","1 685 000,00","101,34","United States","-","1,27","15.04.2029","9,29","USD","16.11.2022"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1 769 051,86","0,06","1 769 051,86","1 750 000,00","1 750 000,00","98,90","United States","-","3,15","01.12.2030","6,25","USD","25.11.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 761 782,99","0,06","1 761 782,99","1 800 000,00","1 800 000,00","97,79","United States","-","2,26","01.10.2029","5,25","USD","15.10.2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 754 615,01","0,06","1 754 615,01","1 720 000,00","1 720 000,00","100,93","United States","-","2,70","15.02.2031","7,50","USD","12.02.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 751 555,40","0,06","1 751 555,40","1 795 000,00","1 795 000,00","96,48","United States","-","3,27","01.02.2031","6,00","USD","22.01.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 750 946,02","0,06","1 750 946,02","2 105 000,00","2 105 000,00","81,98","United States","-","4,06","15.07.2031","5,25","USD","27.04.2022"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1 751 185,38","0,06","1 751 185,38","1 644 000,00","1 644 000,00","104,87","United States","-","2,60","01.02.2031","9,00","USD","28.01.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 749 619,76","0,06","1 749 619,76","1 785 000,00","1 785 000,00","97,89","United States","-","1,84","29.09.2028","5,63","USD","29.09.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 742 818,11","0,06","1 742 818,11","1 725 000,00","1 725 000,00","99,84","United States","-","2,12","01.08.2029","6,50","USD","01.10.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 742 393,31","0,06","1 742 393,31","1 570 000,00","1 570 000,00","108,19","Netherlands","-","1,60","15.01.2031","12,25","USD","28.05.2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1 741 696,00","0,06","1 741 696,00","1 760 000,00","1 760 000,00","98,37","United States","-","2,50","01.09.2030","5,88","USD","29.08.2022"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 737 190,06","0,06","1 737 190,06","1 695 000,00","1 695 000,00","100,84","United States","-","2,85","15.01.2031","7,25","USD","02.07.2025"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1 736 794,69","0,06","1 736 794,69","1 725 000,00","1 725 000,00","98,70","United States","-","3,56","31.07.2031","8,50","USD","14.07.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 728 212,78","0,06","1 728 212,78","1 800 000,00","1 800 000,00","94,06","United States","-","2,33","01.05.2029","4,50","USD","13.03.2019"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1 727 820,60","0,06","1 727 820,60","1 650 000,00","1 650 000,00","104,17","United Kingdom","-","1,38","15.09.2029","9,00","USD","25.09.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 722 065,29","0,06","1 722 065,29","1 690 000,00","1 690 000,00","101,46","United States","-","2,63","15.03.2031","7,13","USD","21.03.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 719 467,92","0,06","1 719 467,92","1 725 000,00","1 725 000,00","97,21","United States","-","3,07","01.07.2031","9,25","USD","26.06.2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 717 560,76","0,06","1 717 560,76","1 715 000,00","1 715 000,00","98,35","United States","-","1,40","30.04.2028","4,13","USD","22.04.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 714 795,56","0,06","1 714 795,56","1 780 000,00","1 780 000,00","95,03","United States","-","3,62","15.01.2031","5,75","USD","14.10.2025"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1 712 467,59","0,06","1 712 467,59","1 725 000,00","1 725 000,00","99,15","United States","-","3,40","01.04.2031","7,63","USD","20.03.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 704 600,33","0,06","1 704 600,33","1 540 000,00","1 540 000,00","106,03","Japan","-","2,16","15.04.2029","9,75","USD","10.04.2024"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1 701 729,82","0,06","1 701 729,82","1 865 000,00","1 865 000,00","90,70","United States","-","3,83","15.02.2031","3,75","USD","29.01.2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 700 401,59","0,06","1 700 401,59","1 570 000,00","1 570 000,00","105,84","Canada","-","1,68","01.07.2030","9,25","USD","13.06.2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1 693 836,03","0,06","1 693 836,03","1 686 667,00","1 686 667,00","99,20","United States","-","1,18","20.04.2029","5,75","USD","24.03.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 690 273,07","0,06","1 690 273,07","1 840 000,00","1 840 000,00","90,35","United States","-","3,22","15.07.2030","6,63","USD","03.06.2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 690 138,12","0,06","1 690 138,12","1 885 000,00","1 885 000,00","89,60","United States","-","3,97","01.04.2031","3,75","USD","01.03.2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1 684 404,22","0,06","1 684 404,22","1 795 000,00","1 795 000,00","91,44","United States","-","3,86","01.06.2031","6,25","USD","19.05.2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1 676 687,31","0,06","1 676 687,31","1 645 000,00","1 645 000,00","99,26","United States","-","3,40","15.05.2031","6,75","USD","06.11.2025"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1 675 899,52","0,06","1 675 899,52","1 620 000,00","1 620 000,00","101,87","Canada","-","3,34","30.07.2031","8,50","USD","30.07.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 675 458,00","0,06","1 675 458,00","1 710 000,00","1 710 000,00","95,56","United States","-","2,36","01.08.2029","9,00","USD","07.10.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 674 418,35","0,06","1 674 418,35","1 725 000,00","1 725 000,00","94,26","United States","-","3,23","15.11.2030","7,13","USD","23.05.2024"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 664 119,87","0,06","1 664 119,87","1 900 284,00","1 900 284,00","87,46","United States","-","3,34","31.07.2030","6,00","USD","26.09.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 660 920,98","0,06","1 660 920,98","1 829 113,00","1 829 113,00","89,59","United States","-","3,57","31.12.2030","6,50","USD","30.01.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 653 517,35","0,06","1 653 517,35","1 795 000,00","1 795 000,00","91,64","United States","-","3,05","01.03.2030","4,75","USD","01.10.2019"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 652 891,56","0,06","1 652 891,56","1 570 000,00","1 570 000,00","102,52","United States","-","2,72","01.12.2030","7,88","USD","26.11.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 648 021,42","0,06","1 648 021,42","1 655 000,00","1 655 000,00","97,84","United States","-","3,11","01.07.2030","6,50","USD","27.12.2024"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1 635 346,47","0,06","1 635 346,47","1 645 000,00","1 645 000,00","97,08","United States","-","3,60","15.05.2031","5,88","USD","14.05.2026"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1 625 611,32","0,06","1 625 611,32","1 730 000,00","1 730 000,00","91,76","United States","-","3,44","15.10.2030","4,63","USD","07.10.2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 621 040,70","0,06","1 621 040,70","1 690 000,00","1 690 000,00","94,30","United States","-","3,24","01.06.2030","4,63","USD","09.06.2020"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1 617 988,81","0,06","1 617 988,81","1 600 000,00","1 600 000,00","97,54","United States","-","3,09","15.10.2030","7,50","USD","26.09.2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 597 898,90","0,06","1 597 898,90","1 565 000,00","1 565 000,00","101,96","Canada","-","0,94","01.10.2028","8,38","USD","29.09.2023"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1 595 107,82","0,06","1 595 107,82","1 620 000,00","1 620 000,00","98,32","United States","-","3,12","30.09.2030","7,38","USD","06.10.2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1 593 086,88","0,06","1 593 086,88","1 500 000,00","1 500 000,00","103,40","United States","-","2,12","15.05.2031","7,13","USD","24.05.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 589 937,10","0,06","1 589 937,10","1 580 000,00","1 580 000,00","97,52","United States","-","3,29","15.10.2030","6,50","USD","08.04.2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 581 943,68","0,06","1 581 943,68","1 710 000,00","1 710 000,00","91,71","United States","-","3,70","01.02.2031","4,38","USD","02.02.2021"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1 578 797,56","0,06","1 578 797,56","1 590 000,00","1 590 000,00","98,51","United States","-","3,08","01.03.2031","7,88","USD","12.02.2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1 571 060,23","0,06","1 571 060,23","1 590 000,00","1 590 000,00","96,19","United States","-","3,62","01.06.2031","6,88","USD","20.05.2026"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1 565 162,86","0,06","1 565 162,86","1 550 000,00","1 550 000,00","99,20","United States","-","3,55","01.08.2031","8,00","USD","17.07.2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 550 215,42","0,06","1 550 215,42","1 500 000,00","1 500 000,00","102,07","United States","-","2,90","15.08.2031","8,88","USD","22.07.2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 547 753,56","0,06","1 547 753,56","1 550 000,00","1 550 000,00","99,19","United States","-","0,27","15.01.2027","2,90","USD","11.07.2016"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1 546 500,44","0,06","1 546 500,44","1 540 000,00","1 540 000,00","97,76","Poland","-","3,52","15.05.2031","6,00","USD","27.04.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 545 307,56","0,06","1 545 307,56","1 520 000,00","1 520 000,00","98,29","United States","-","3,43","01.06.2031","8,50","USD","14.05.2026"
"BPOP","POPULAR INC","Banking","Fixed Income","1 544 910,37","0,06","1 544 910,37","1 511 000,00","1 511 000,00","101,76","Puerto Rico","-","1,29","13.03.2028","7,25","USD","13.03.2023"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 523 088,40","0,06","1 523 088,40","1 570 000,00","1 570 000,00","95,94","United States","-","2,41","01.09.2029","10,75","USD","10.06.2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 522 536,44","0,06","1 522 536,44","1 500 000,00","1 500 000,00","99,96","United States","-","3,11","15.07.2031","6,75","USD","08.07.2024"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1 522 355,97","0,06","1 522 355,97","1 490 000,00","1 490 000,00","100,84","United States","-","2,74","01.08.2030","7,25","USD","02.07.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 516 340,52","0,06","1 516 340,52","1 445 000,00","1 445 000,00","102,18","United States","-","2,23","01.12.2030","7,88","USD","21.11.2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 513 954,17","0,06","1 513 954,17","1 645 000,00","1 645 000,00","90,30","United States","-","3,73","15.01.2031","3,63","USD","01.09.2021"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 511 210,31","0,05","1 511 210,31","1 680 000,00","1 680 000,00","89,13","United States","-","4,11","15.06.2031","3,63","USD","04.01.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 507 108,50","0,05","1 507 108,50","1 765 000,00","1 765 000,00","83,10","United States","-","3,86","30.04.2031","5,25","USD","06.04.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 503 204,50","0,05","1 503 204,50","1 425 000,00","1 425 000,00","102,77","United States","-","1,75","15.06.2031","8,75","USD","15.05.2023"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1 501 938,75","0,05","1 501 938,75","1 465 000,00","1 465 000,00","100,25","United States","-","3,14","30.06.2031","8,00","USD","25.06.2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 500 217,34","0,05","1 500 217,34","1 600 000,00","1 600 000,00","92,19","United States","-","3,87","01.06.2031","4,50","USD","20.05.2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 496 793,11","0,05","1 496 793,11","1 680 405,00","1 680 405,00","87,47","United States","-","3,42","31.12.2030","8,75","USD","22.10.2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 491 106,19","0,05","1 491 106,19","1 500 000,00","1 500 000,00","97,58","United States","-","2,96","15.07.2030","8,00","USD","20.06.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 490 100,00","0,05","1 490 100,00","1 605 000,00","1 605 000,00","91,84","United States","-","3,66","15.01.2031","4,38","USD","09.10.2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 489 320,04","0,05","1 489 320,04","1 409 000,00","1 409 000,00","103,82","Netherlands","-","2,21","15.07.2030","8,25","USD","28.05.2025"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 487 720,54","0,05","1 487 720,54","1 500 000,00","1 500 000,00","96,56","United States","-","3,77","01.06.2031","6,50","USD","12.05.2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 484 759,00","0,05","1 484 759,00","1 505 000,00","1 505 000,00","97,37","United States","-","3,05","15.07.2030","5,63","USD","02.07.2025"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1 473 227,30","0,05","1 473 227,30","1 720 000,00","1 720 000,00","84,48","Australia","-","3,06","01.09.2030","11,75","USD","19.08.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 471 020,71","0,05","1 471 020,71","1 520 000,00","1 520 000,00","95,55","United States","-","3,79","15.07.2031","5,38","USD","09.03.2026"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1 462 317,01","0,05","1 462 317,01","1 630 000,00","1 630 000,00","89,36","United States","-","3,92","01.03.2031","3,50","USD","19.02.2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 455 645,81","0,05","1 455 645,81","1 425 000,00","1 425 000,00","100,84","United States","-","1,48","01.08.2030","7,13","USD","10.08.2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1 455 021,62","0,05","1 455 021,62","1 475 000,00","1 475 000,00","98,51","United States","-","3,43","01.04.2031","8,00","USD","25.09.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 452 544,06","0,05","1 452 544,06","1 585 000,00","1 585 000,00","91,40","United States","-","3,85","15.03.2031","4,00","USD","23.03.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 449 921,92","0,05","1 449 921,92","1 650 000,00","1 650 000,00","87,52","United States","-","4,16","15.09.2031","5,75","USD","16.09.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 443 860,68","0,05","1 443 860,68","1 335 000,00","1 335 000,00","104,70","Canada","-","0,38","15.11.2030","8,75","USD","17.11.2023"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 443 461,11","0,05","1 443 461,11","2 000 000,00","2 000 000,00","69,22","United States","-","3,47","15.06.2031","9,50","USD","11.08.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1 438 663,18","0,05","1 438 663,18","1 620 000,00","1 620 000,00","87,18","United States","-","3,14","01.08.2030","8,88","USD","28.07.2025"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1 436 089,47","0,05","1 436 089,47","1 852 015,00","1 852 015,00","73,99","United States","-","3,18","15.11.2030","9,00","USD","11.03.2026"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1 434 588,36","0,05","1 434 588,36","1 440 000,00","1 440 000,00","98,27","United States","-","3,29","15.02.2031","9,38","USD","30.01.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 422 942,46","0,05","1 422 942,46","1 425 000,00","1 425 000,00","99,75","United States","-","0,72","30.09.2027","5,50","USD","28.03.2019"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1 417 385,13","0,05","1 417 385,13","1 435 000,00","1 435 000,00","97,12","United States","-","3,00","15.07.2030","7,25","USD","23.06.2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1 398 176,24","0,05","1 398 176,24","1 425 000,00","1 425 000,00","96,24","United States","-","2,26","15.05.2029","4,75","USD","22.04.2021"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 392 910,94","0,05","1 392 910,94","1 333 000,00","1 333 000,00","103,05","United States","-","1,86","15.08.2030","10,00","USD","02.11.2023"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1 388 478,82","0,05","1 388 478,82","1 570 000,00","1 570 000,00","84,96","United States","-","3,57","15.05.2031","8,75","USD","14.05.2026"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1 384 697,50","0,05","1 384 697,50","1 346 000,00","1 346 000,00","100,88","United States","-","2,17","01.07.2030","7,50","USD","27.06.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 376 096,85","0,05","1 376 096,85","1 425 000,00","1 425 000,00","95,97","United States","-","3,68","01.09.2031","6,00","USD","18.08.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 371 327,59","0,05","1 371 327,59","1 411 000,00","1 411 000,00","95,76","United States","-","2,42","01.06.2029","4,09","USD","10.07.2026"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1 362 380,86","0,05","1 362 380,86","1 355 000,00","1 355 000,00","98,99","United States","-","3,50","31.07.2031","10,00","USD","11.08.2026"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 359 358,41","0,05","1 359 358,41","1 445 000,00","1 445 000,00","92,10","United States","-","3,46","15.10.2030","4,13","USD","16.10.2020"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 351 490,63","0,05","1 351 490,63","1 350 000,00","1 350 000,00","99,98","United States","-","0,44","30.09.2027","6,75","USD","19.09.2022"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 351 365,51","0,05","1 351 365,51","1 315 000,00","1 315 000,00","101,98","United States","-","2,53","01.03.2031","7,88","USD","01.03.2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","1 350 496,40","0,05","1 350 496,40","1 355 000,00","1 355 000,00","99,41","United States","-","3,70","01.10.2031","7,88","USD","25.09.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 347 883,88","0,05","1 347 883,88","2 015 000,00","2 015 000,00","62,18","United States","-","2,62","01.05.2030","10,88","USD","20.12.2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 344 634,14","0,05","1 344 634,14","1 465 000,00","1 465 000,00","90,31","United States","-","2,43","01.06.2029","4,20","USD","05.03.2019"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 344 278,12","0,05","1 344 278,12","1 475 000,00","1 475 000,00","91,08","United States","-","2,78","01.10.2029","3,45","USD","20.09.2019"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1 344 434,60","0,05","1 344 434,60","1 715 024,00","1 715 024,00","77,16","United States","-","3,49","15.02.2031","8,50","USD","09.02.2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 343 329,40","0,05","1 343 329,40","1 295 000,00","1 295 000,00","101,24","United States","-","2,15","01.06.2031","7,13","USD","24.05.2023"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 338 794,38","0,05","1 338 794,38","1 295 000,00","1 295 000,00","101,05","United States","-","2,88","15.06.2031","7,50","USD","21.06.2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 332 001,53","0,05","1 332 001,53","1 370 000,00","1 370 000,00","96,29","United States","-","2,67","15.02.2030","6,50","USD","15.02.2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 331 228,16","0,05","1 331 228,16","1 440 000,00","1 440 000,00","91,69","United States","-","3,37","01.08.2030","4,13","USD","11.02.2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 323 194,22","0,05","1 323 194,22","1 365 000,00","1 365 000,00","95,39","United States","-","1,49","15.05.2028","5,75","USD","07.10.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 323 311,00","0,05","1 323 311,00","1 475 000,00","1 475 000,00","88,42","United States","-","4,03","01.07.2031","4,88","USD","28.06.2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 321 928,30","0,05","1 321 928,30","1 260 000,00","1 260 000,00","101,86","Germany","-","2,26","15.11.2030","7,75","USD","11.10.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 318 038,33","0,05","1 318 038,33","1 700 000,00","1 700 000,00","75,31","Canada","-","3,68","30.06.2031","8,25","USD","08.07.2024"
"RXO","RXO INC 144A","Transportation","Fixed Income","1 314 857,47","0,05","1 314 857,47","1 245 000,00","1 245 000,00","101,59","United States","-","3,08","15.05.2031","6,38","USD","20.02.2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 312 899,33","0,05","1 312 899,33","1 350 000,00","1 350 000,00","95,40","United States","-","3,81","15.08.2031","7,00","USD","02.07.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 312 431,96","0,05","1 312 431,96","1 350 000,00","1 350 000,00","96,31","United States","-","1,67","15.07.2028","4,00","USD","21.06.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 311 823,24","0,05","1 311 823,24","1 315 000,00","1 315 000,00","97,25","United States","-","1,83","15.10.2028","5,25","USD","06.10.2025"
"ATKR","ATKORE INC 144A","Capital Goods","Fixed Income","1 308 479,60","0,05","1 308 479,60","1 280 000,00","1 280 000,00","100,74","United States","-","2,34","01.06.2031","4,25","USD","26.05.2021"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1 305 761,26","0,05","1 305 761,26","1 330 000,00","1 330 000,00","96,18","United States","-","2,99","15.07.2030","8,75","USD","03.07.2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 305 057,91","0,05","1 305 057,91","1 600 000,00","1 600 000,00","79,35","United States","-","3,01","15.07.2030","9,75","USD","07.07.2025"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 303 079,36","0,05","1 303 079,36","1 295 000,00","1 295 000,00","99,47","United States","-","1,28","17.11.2028","8,00","USD","18.08.2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 302 515,46","0,05","1 302 515,46","1 389 000,00","1 389 000,00","93,12","United States","-","2,82","15.03.2030","10,75","USD","08.12.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1 295 333,33","0,05","1 295 333,33","1 340 000,00","1 340 000,00","95,02","United States","-","3,17","27.07.2030","8,45","USD","27.07.2023"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1 290 301,05","0,05","1 290 301,05","1 265 000,00","1 265 000,00","99,11","United States","-","3,39","15.05.2031","7,13","USD","11.05.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 288 165,13","0,05","1 288 165,13","1 295 000,00","1 295 000,00","98,46","United States","-","2,38","15.02.2030","7,00","USD","06.02.2023"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 286 376,36","0,05","1 286 376,36","1 280 000,00","1 280 000,00","96,81","United States","-","3,12","01.11.2030","8,50","USD","25.06.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 285 122,82","0,05","1 285 122,82","1 856 843,00","1 856 843,00","68,09","United States","-","3,71","31.03.2031","6,00","USD","30.01.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 284 300,97","0,05","1 284 300,97","1 365 000,00","1 365 000,00","94,01","United States","-","3,90","01.04.2031","4,63","USD","05.10.2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1 282 995,45","0,05","1 282 995,45","1 858 000,00","1 858 000,00","68,49","United States","-","2,59","01.09.2029","5,63","USD","20.08.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 275 611,36","0,05","1 275 611,36","1 300 000,00","1 300 000,00","97,38","United States","-","0,75","15.07.2027","3,25","USD","18.01.2022"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 269 629,62","0,05","1 269 629,62","1 238 000,00","1 238 000,00","102,40","Australia","-","0,65","01.10.2028","9,25","USD","03.10.2023"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1 266 575,68","0,05","1 266 575,68","1 240 000,00","1 240 000,00","101,37","United States","-","2,24","01.09.2030","7,75","USD","21.08.2023"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1 264 592,00","0,05","1 264 592,00","1 355 000,00","1 355 000,00","93,17","Canada","-","3,54","14.02.2031","8,00","USD","30.06.2026"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 260 664,31","0,05","1 260 664,31","1 285 000,00","1 285 000,00","97,79","United States","-","3,75","01.10.2031","8,75","USD","24.09.2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 257 413,95","0,05","1 257 413,95","1 270 000,00","1 270 000,00","97,96","United States","-","1,59","15.07.2028","4,63","USD","17.07.2020"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1 254 639,17","0,05","1 254 639,17","1 295 000,00","1 295 000,00","95,42","Canada","-","2,94","01.08.2030","8,00","USD","01.08.2023"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1 251 352,04","0,05","1 251 352,04","1 190 000,00","1 190 000,00","101,80","United States","-","1,86","01.05.2031","7,75","USD","25.04.2023"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1 248 568,19","0,05","1 248 568,19","1 300 000,00","1 300 000,00","95,77","United States","-","2,26","15.03.2029","4,40","USD","07.03.2019"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 247 143,13","0,05","1 247 143,13","1 230 000,00","1 230 000,00","99,01","United States","-","1,27","01.05.2028","5,50","USD","12.04.2021"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 243 483,84","0,05","1 243 483,84","1 310 000,00","1 310 000,00","94,75","United States","-","3,21","30.09.2030","9,13","USD","26.09.2025"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1 240 133,61","0,05","1 240 133,61","1 385 000,00","1 385 000,00","88,52","United States","-","3,46","01.03.2031","10,25","USD","17.02.2026"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1 239 387,66","0,05","1 239 387,66","1 290 000,00","1 290 000,00","94,78","United States","-","3,30","01.07.2030","4,88","USD","27.07.2020"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 231 967,66","0,04","1 231 967,66","1 195 000,00","1 195 000,00","101,41","United States","-","1,69","15.01.2031","7,38","USD","26.09.2022"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1 231 763,48","0,04","1 231 763,48","1 275 000,00","1 275 000,00","93,37","United States","-","2,94","01.06.2030","9,25","USD","27.05.2025"
"TWLO","TWILIO INC","Other","Fixed Income","1 228 598,99","0,04","1 228 598,99","1 345 000,00","1 345 000,00","91,11","United States","-","3,87","15.03.2031","3,88","USD","09.03.2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 227 881,43","0,04","1 227 881,43","1 190 000,00","1 190 000,00","101,01","United States","-","2,60","15.06.2030","7,00","USD","02.06.2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1 215 541,12","0,04","1 215 541,12","1 210 000,00","1 210 000,00","99,48","United States","-","2,92","01.09.2030","9,75","USD","20.08.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 214 770,42","0,04","1 214 770,42","1 390 000,00","1 390 000,00","86,40","Canada","-","3,66","15.02.2031","6,88","USD","20.08.2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 214 828,34","0,04","1 214 828,34","1 147 000,00","1 147 000,00","102,09","United States","-","1,59","15.04.2030","8,00","USD","18.04.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 214 648,98","0,04","1 214 648,98","1 245 000,00","1 245 000,00","95,68","United States","-","2,32","01.06.2029","5,38","USD","23.05.2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1 211 886,21","0,04","1 211 886,21","1 225 000,00","1 225 000,00","97,55","United States","-","1,06","15.11.2027","3,50","USD","16.11.2017"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1 210 164,67","0,04","1 210 164,67","1 180 000,00","1 180 000,00","101,33","United States","-","2,20","15.08.2030","8,50","USD","10.08.2023"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1 206 700,00","0,04","1 206 700,00","1 200 000,00","1 200 000,00","99,53","United States","-","2,85","15.08.2031","7,13","USD","16.08.2023"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1 205 649,79","0,04","1 205 649,79","1 300 000,00","1 300 000,00","90,94","United States","-","3,88","30.04.2031","4,13","USD","30.04.2021"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1 196 580,04","0,04","1 196 580,04","1 180 000,00","1 180 000,00","99,87","Canada","-","2,82","15.07.2030","6,75","USD","11.06.2025"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 188 641,18","0,04","1 188 641,18","1 255 000,00","1 255 000,00","92,07","United States","-","1,94","15.12.2028","8,50","USD","16.12.2025"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1 188 276,26","0,04","1 188 276,26","1 145 000,00","1 145 000,00","101,37","Luxembourg","-","2,61","15.07.2030","7,75","USD","02.07.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 187 826,44","0,04","1 187 826,44","1 187 000,00","1 187 000,00","99,15","United States","-","0,78","01.08.2027","5,00","USD","05.07.2017"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1 182 320,00","0,04","1 182 320,00","1 280 000,00","1 280 000,00","90,58","United States","-","3,15","15.07.2030","7,88","USD","11.07.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 180 135,55","0,04","1 180 135,55","1 170 000,00","1 170 000,00","100,45","Canada","-","0,67","15.03.2028","6,75","USD","15.03.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 178 522,17","0,04","1 178 522,17","1 145 000,00","1 145 000,00","101,13","United States","-","2,02","15.01.2029","7,88","USD","21.11.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 176 865,11","0,04","1 176 865,11","1 160 000,00","1 160 000,00","94,77","Canada","-","2,73","15.10.2030","14,00","USD","30.09.2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 168 656,85","0,04","1 168 656,85","1 225 000,00","1 225 000,00","94,01","United States","-","3,65","15.01.2031","6,13","USD","25.09.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 165 949,86","0,04","1 165 949,86","1 150 000,00","1 150 000,00","99,12","United States","-","0,93","15.10.2027","4,75","USD","17.10.2019"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 159 506,56","0,04","1 159 506,56","1 395 000,00","1 395 000,00","81,33","United States","-","3,13","15.07.2030","7,88","USD","09.07.2025"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1 156 192,00","0,04","1 156 192,00","1 440 000,00","1 440 000,00","77,44","United States","-","2,61","23.12.2029","9,88","USD","23.12.2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 154 753,00","0,04","1 154 753,00","1 180 000,00","1 180 000,00","96,86","United States","-","2,03","15.01.2029","4,38","USD","29.04.2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 153 679,04","0,04","1 153 679,04","1 150 000,00","1 150 000,00","100,18","United States","-","1,99","30.09.2030","7,13","USD","19.09.2022"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 150 666,55","0,04","1 150 666,55","1 100 000,00","1 100 000,00","103,72","United Kingdom","-","1,75","01.09.2031","8,88","USD","24.08.2023"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 147 755,96","0,04","1 147 755,96","1 140 000,00","1 140 000,00","98,41","United States","-","1,74","15.11.2028","5,75","USD","27.11.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 140 900,08","0,04","1 140 900,08","1 150 000,00","1 150 000,00","97,74","United States","-","2,15","01.07.2029","5,50","USD","07.06.2019"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 140 126,20","0,04","1 140 126,20","1 135 000,00","1 135 000,00","99,58","Macau","-","0,31","01.02.2027","4,75","USD","31.03.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 137 469,79","0,04","1 137 469,79","1 150 000,00","1 150 000,00","98,81","United States","-","1,56","01.10.2028","5,88","USD","18.09.2020"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1 135 417,36","0,04","1 135 417,36","1 675 000,00","1 675 000,00","66,45","United States","-","2,84","23.12.2029","4,63","USD","23.12.2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 127 644,77","0,04","1 127 644,77","1 105 000,00","1 105 000,00","99,45","United States","-","1,27","01.11.2028","6,00","USD","06.11.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 127 090,01","0,04","1 127 090,01","1 340 000,00","1 340 000,00","83,19","United States","-","4,23","15.06.2031","2,95","USD","26.05.2021"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1 120 429,42","0,04","1 120 429,42","1 240 000,00","1 240 000,00","89,11","United States","-","4,11","15.06.2031","4,00","USD","09.06.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 118 449,33","0,04","1 118 449,33","1 114 000,00","1 114 000,00","99,08","United States","-","1,06","15.12.2027","4,25","USD","06.05.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 114 672,25","0,04","1 114 672,25","1 125 000,00","1 125 000,00","96,45","United States","-","2,94","15.10.2030","5,50","USD","08.04.2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 113 776,25","0,04","1 113 776,25","1 250 000,00","1 250 000,00","88,66","United States","-","3,89","01.03.2031","4,38","USD","08.02.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 106 125,67","0,04","1 106 125,67","1 075 000,00","1 075 000,00","100,23","United States","-","0,98","15.05.2028","6,75","USD","04.05.2023"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1 103 904,91","0,04","1 103 904,91","1 045 000,00","1 045 000,00","102,12","France","-","0,62","01.05.2029","8,13","USD","19.09.2023"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1 100 380,00","0,04","1 100 380,00","1 110 000,00","1 110 000,00","99,00","United States","-","3,07","01.10.2030","8,00","USD","25.09.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 096 298,30","0,04","1 096 298,30","1 105 000,00","1 105 000,00","96,94","United States","-","2,26","15.04.2029","4,75","USD","14.04.2022"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1 094 533,67","0,04","1 094 533,67","1 070 000,00","1 070 000,00","100,69","United States","-","3,07","01.08.2031","8,75","USD","31.07.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 094 195,03","0,04","1 094 195,03","1 205 000,00","1 205 000,00","90,74","United States","-","3,91","01.04.2031","4,00","USD","03.02.2022"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 086 602,48","0,04","1 086 602,48","1 505 000,00","1 505 000,00","68,62","United States","-","3,31","15.06.2031","11,00","USD","10.06.2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 083 006,17","0,04","1 083 006,17","1 050 000,00","1 050 000,00","99,80","France","-","0,90","15.10.2028","7,00","USD","27.10.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 080 576,56","0,04","1 080 576,56","1 075 000,00","1 075 000,00","98,59","United States","-","1,41","01.06.2028","5,50","USD","22.05.2020"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 079 524,19","0,04","1 079 524,19","1 090 000,00","1 090 000,00","98,88","United States","-","2,33","01.10.2029","9,25","USD","04.04.2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 075 489,38","0,04","1 075 489,38","1 090 000,00","1 090 000,00","98,03","Macau","-","1,66","26.08.2028","5,63","USD","26.08.2020"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 073 048,90","0,04","1 073 048,90","1 035 000,00","1 035 000,00","102,74","United States","-","1,81","01.09.2029","9,38","USD","29.08.2024"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 063 323,95","0,04","1 063 323,95","1 045 000,00","1 045 000,00","101,33","Luxembourg","-","2,55","21.05.2030","7,00","USD","21.05.2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 059 827,37","0,04","1 059 827,37","1 040 000,00","1 040 000,00","101,39","Canada","-","1,82","15.03.2030","8,50","USD","16.03.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 057 213,18","0,04","1 057 213,18","1 030 000,00","1 030 000,00","100,08","United States","-","0,08","15.05.2027","6,50","USD","20.05.2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 057 122,22","0,04","1 057 122,22","1 000 000,00","1 000 000,00","102,74","United States","-","1,32","01.06.2028","8,50","USD","22.05.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 056 117,77","0,04","1 056 117,77","1 038 000,00","1 038 000,00","99,52","United States","-","0,54","01.05.2027","5,13","USD","06.02.2017"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1 049 071,40","0,04","1 049 071,40","1 035 000,00","1 035 000,00","99,79","Canada","-","2,80","15.01.2031","6,88","USD","11.12.2025"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1 048 478,60","0,04","1 048 478,60","1 040 000,00","1 040 000,00","100,40","United States","-","1,75","15.03.2029","6,75","USD","01.03.2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 041 139,23","0,04","1 041 139,23","1 040 000,00","1 040 000,00","99,19","United States","-","1,11","01.02.2028","5,00","USD","18.01.2018"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 038 358,60","0,04","1 038 358,60","1 025 000,00","1 025 000,00","98,14","United States","-","3,29","15.04.2031","6,63","USD","01.10.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 037 075,96","0,04","1 037 075,96","1 155 000,00","1 155 000,00","89,01","United States","-","4,22","01.08.2031","4,25","USD","23.07.2021"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1 034 568,99","0,04","1 034 568,99","1 130 000,00","1 130 000,00","90,31","United States","-","4,02","15.06.2031","4,00","USD","17.06.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 033 553,33","0,04","1 033 553,33","1 145 000,00","1 145 000,00","90,14","Canada","-","3,38","01.10.2030","7,38","USD","01.04.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 033 090,89","0,04","1 033 090,89","1 080 000,00","1 080 000,00","94,77","United States","-","2,86","30.01.2030","4,75","USD","16.01.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 030 819,11","0,04","1 030 819,11","1 035 000,00","1 035 000,00","99,00","United States","-","0,27","15.01.2027","2,63","USD","17.06.2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 027 676,89","0,04","1 027 676,89","1 000 000,00","1 000 000,00","101,67","Sweden","-","2,53","15.02.2031","7,63","USD","15.02.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 024 861,84","0,04","1 024 861,84","995 000,00","995 000,00","101,31","United States","-","1,49","01.02.2029","9,25","USD","07.02.2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 015 447,33","0,04","1 015 447,33","1 075 000,00","1 075 000,00","94,40","United States","-","1,89","01.10.2028","3,38","USD","17.09.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 014 945,05","0,04","1 014 945,05","995 000,00","995 000,00","101,87","United States","-","2,12","01.04.2030","7,88","USD","18.03.2024"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","1 014 268,87","0,04","1 014 268,87","941 000,00","941 000,00","103,01","France","-","2,34","15.10.2030","10,00","USD","25.03.2025"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 012 188,54","0,04","1 012 188,54","1 005 000,00","1 005 000,00","99,24","United States","-","0,66","15.06.2027","4,75","USD","15.06.2020"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","1 011 594,71","0,04","1 011 594,71","1 025 000,00","1 025 000,00","97,64","United States","-","0,86","31.08.2027","3,38","USD","20.08.2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 010 597,13","0,04","1 010 597,13","1 025 000,00","1 025 000,00","97,86","United States","-","2,89","01.03.2031","7,38","USD","17.02.2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 010 069,00","0,04","1 010 069,00","1 000 000,00","1 000 000,00","99,95","United States","-","0,01","01.08.2028","5,75","USD","30.07.2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 008 899,85","0,04","1 008 899,85","1 020 000,00","1 020 000,00","96,85","United States","-","1,86","01.11.2028","4,75","USD","25.09.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 004 972,45","0,04","1 004 972,45","910 000,00","910 000,00","105,78","United States","-","1,43","15.04.2030","9,75","USD","26.06.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 001 747,71","0,04","1 001 747,71","1 075 000,00","1 075 000,00","91,11","United States","-","3,13","15.05.2030","5,25","USD","04.02.2022"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 001 541,14","0,04","1 001 541,14","1 010 000,00","1 010 000,00","98,05","United States","-","3,75","15.09.2031","7,25","USD","12.08.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","998 392,90","0,04","998 392,90","1 015 000,00","1 015 000,00","97,73","United States","-","2,26","01.09.2029","6,38","USD","09.08.2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","998 471,69","0,04","998 471,69","985 000,00","985 000,00","100,94","United States","-","1,20","15.09.2028","7,00","USD","20.09.2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","998 009,88","0,04","998 009,88","995 000,00","995 000,00","98,20","United States","-","1,98","01.06.2029","6,00","USD","14.05.2021"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","991 328,10","0,04","991 328,10","1 184 579,00","1 184 579,00","81,75","United States","-","2,01","15.01.2029","8,50","USD","19.08.2025"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","990 805,47","0,04","990 805,47","950 000,00","950 000,00","102,74","United States","-","2,51","01.08.2030","8,50","USD","31.07.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","982 453,33","0,04","982 453,33","960 000,00","960 000,00","99,95","United States","-","0,02","15.10.2026","5,00","USD","28.09.2016"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","979 754,28","0,04","979 754,28","920 000,00","920 000,00","102,84","United States","-","1,35","30.04.2030","8,38","USD","19.04.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","978 292,82","0,04","978 292,82","955 000,00","955 000,00","100,84","United States","-","2,33","15.01.2030","7,00","USD","24.07.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","978 230,88","0,04","978 230,88","990 000,00","990 000,00","98,54","Australia","-","0,91","15.09.2027","4,50","USD","16.09.2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","972 051,71","0,04","972 051,71","940 000,00","940 000,00","99,95","United States","-","2,93","15.10.2030","7,25","USD","26.09.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","970 727,06","0,04","970 727,06","975 000,00","975 000,00","97,94","United States","-","1,50","01.06.2028","4,63","USD","14.05.2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","969 499,60","0,04","969 499,60","945 000,00","945 000,00","100,53","United States","-","1,50","15.12.2028","6,63","USD","06.12.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","966 534,80","0,04","966 534,80","980 000,00","980 000,00","98,55","United Kingdom","-","0,95","01.10.2027","4,50","USD","10.10.2017"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","964 767,22","0,04","964 767,22","1 045 000,00","1 045 000,00","87,42","United States","-","3,09","15.10.2030","10,25","USD","11.04.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","961 539,15","0,03","961 539,15","925 000,00","925 000,00","101,95","Macau","-","2,69","26.06.2031","7,13","USD","26.06.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","954 307,67","0,03","954 307,67","980 000,00","980 000,00","94,09","United States","-","2,21","15.04.2029","6,88","USD","02.02.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","952 178,89","0,03","952 178,89","1 000 000,00","1 000 000,00","94,08","Macau","-","2,10","15.01.2029","5,00","USD","14.01.2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","947 691,23","0,03","947 691,23","945 000,00","945 000,00","98,70","United States","-","1,84","30.06.2029","5,88","USD","21.06.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","945 046,25","0,03","945 046,25","905 000,00","905 000,00","100,88","United States","-","0,73","15.05.2028","9,00","USD","09.05.2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","941 804,61","0,03","941 804,61","940 000,00","940 000,00","98,75","United States","-","1,09","15.12.2027","4,63","USD","09.12.2019"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","939 369,79","0,03","939 369,79","1 025 000,00","1 025 000,00","89,42","United States","-","3,89","01.05.2031","5,13","USD","31.03.2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","937 722,66","0,03","937 722,66","1 250 000,00","1 250 000,00","68,57","United States","-","2,94","15.04.2031","13,50","USD","11.04.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","934 127,11","0,03","934 127,11","920 000,00","920 000,00","99,56","United States","-","0,57","15.05.2027","5,00","USD","10.05.2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","927 903,76","0,03","927 903,76","950 000,00","950 000,00","96,59","United States","-","2,04","15.01.2029","4,75","USD","30.11.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","923 699,62","0,03","923 699,62","870 000,00","870 000,00","102,92","United States","-","1,26","15.05.2029","8,25","USD","18.04.2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","921 872,74","0,03","921 872,74","1 150 000,00","1 150 000,00","80,15","Malaysia","-","3,96","06.04.2031","4,63","USD","06.04.2021"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","915 879,55","0,03","915 879,55","1 005 000,00","1 005 000,00","90,54","United States","-","4,14","15.08.2031","4,13","USD","10.08.2021"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","910 943,88","0,03","910 943,88","915 000,00","915 000,00","98,37","United States","-","2,00","01.08.2029","6,50","USD","08.07.2021"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","910 533,29","0,03","910 533,29","1 040 000,00","1 040 000,00","86,49","United States","-","2,90","15.02.2030","7,38","USD","17.02.2022"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","907 990,49","0,03","907 990,49","950 000,00","950 000,00","94,28","United States","-","1,56","01.06.2028","3,70","USD","12.12.2018"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","907 064,54","0,03","907 064,54","935 000,00","935 000,00","95,47","United States","-","2,69","15.01.2030","6,75","USD","27.01.2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","904 948,64","0,03","904 948,64","885 000,00","885 000,00","100,02","United States","-","0,27","30.06.2028","8,38","USD","01.08.2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","904 541,88","0,03","904 541,88","860 000,00","860 000,00","101,72","United States","-","2,01","31.10.2029","7,25","USD","08.10.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","903 816,74","0,03","903 816,74","875 000,00","875 000,00","102,12","United States","-","1,22","15.02.2029","8,13","USD","02.02.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","902 734,55","0,03","902 734,55","855 000,00","855 000,00","102,71","United States","-","0,65","15.12.2028","9,25","USD","19.12.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","899 677,75","0,03","899 677,75","900 000,00","900 000,00","98,88","United States","-","1,16","15.01.2028","4,75","USD","18.12.2017"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","898 678,23","0,03","898 678,23","875 000,00","875 000,00","99,78","United States","-","2,51","01.05.2031","6,75","USD","25.04.2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","898 010,55","0,03","898 010,55","925 000,00","925 000,00","96,14","United States","-","2,10","15.02.2029","6,50","USD","02.02.2021"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","892 090,43","0,03","892 090,43","870 000,00","870 000,00","100,91","United States","-","1,80","01.02.2030","8,88","USD","24.01.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","889 955,45","0,03","889 955,45","945 000,00","945 000,00","91,97","United States","-","2,70","15.10.2029","4,63","USD","24.09.2021"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","886 875,05","0,03","886 875,05","875 000,00","875 000,00","99,61","Israel","-","0,65","30.06.2027","6,50","USD","18.08.2020"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","882 566,35","0,03","882 566,35","835 000,00","835 000,00","101,28","United States","-","1,18","15.10.2028","9,25","USD","06.10.2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","881 571,67","0,03","881 571,67","860 000,00","860 000,00","99,80","United States","-","0,07","01.11.2028","6,25","USD","16.10.2018"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","879 413,89","0,03","879 413,89","1 400 000,00","1 400 000,00","61,75","United States","-","3,48","15.02.2031","7,38","USD","06.02.2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","878 464,42","0,03","878 464,42","915 000,00","915 000,00","93,80","United States","-","3,01","15.04.2030","4,63","USD","26.02.2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","878 181,00","0,03","878 181,00","820 000,00","820 000,00","103,60","United States","-","0,20","15.12.2028","11,25","USD","06.12.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","877 629,52","0,03","877 629,52","895 000,00","895 000,00","97,96","United States","-","2,42","01.04.2030","5,75","USD","13.04.2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","871 809,38","0,03","871 809,38","900 000,00","900 000,00","95,03","Macau","-","2,69","04.12.2029","5,38","USD","04.12.2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","869 703,42","0,03","869 703,42","855 000,00","855 000,00","97,54","United States","-","2,37","15.04.2030","8,75","USD","13.04.2022"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","867 501,74","0,03","867 501,74","850 000,00","850 000,00","101,56","United States","-","2,02","15.09.2029","8,13","USD","03.12.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","866 444,43","0,03","866 444,43","865 000,00","865 000,00","98,32","United States","-","2,60","15.06.2030","5,95","USD","30.06.2022"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","863 549,70","0,03","863 549,70","855 000,00","855 000,00","98,79","United States","-","0,95","15.10.2027","4,63","USD","20.10.2017"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","860 421,11","0,03","860 421,11","835 000,00","835 000,00","101,82","United States","-","1,57","15.02.2030","8,50","USD","17.02.2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","857 889,47","0,03","857 889,47","905 000,00","905 000,00","94,23","United States","-","2,62","15.08.2029","3,88","USD","05.08.2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","857 316,76","0,03","857 316,76","855 000,00","855 000,00","98,44","United States","-","2,32","15.06.2030","5,88","USD","08.06.2022"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","851 697,28","0,03","851 697,28","805 000,00","805 000,00","102,22","United States","-","1,87","15.10.2029","7,50","USD","26.09.2024"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","849 007,02","0,03","849 007,02","865 000,00","865 000,00","96,04","United States","-","2,24","01.05.2029","4,88","USD","26.04.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","848 784,19","0,03","848 784,19","845 000,00","845 000,00","99,77","United States","-","1,26","01.03.2029","6,75","USD","04.03.2021"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","844 576,83","0,03","844 576,83","806 000,00","806 000,00","103,56","United States","-","1,60","15.08.2030","8,50","USD","16.08.2023"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","842 959,83","0,03","842 959,83","945 000,00","945 000,00","88,01","United States","-","4,15","01.06.2031","3,40","USD","24.05.2021"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","841 617,53","0,03","841 617,53","920 000,00","920 000,00","89,15","Netherlands","-","2,90","15.01.2030","4,88","USD","28.10.2019"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","836 488,85","0,03","836 488,85","870 000,00","870 000,00","95,37","United States","-","2,50","01.08.2029","4,25","USD","26.07.2021"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","831 507,69","0,03","831 507,69","820 000,00","820 000,00","99,57","Canada","-","0,61","01.06.2027","5,25","USD","09.06.2017"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","827 610,21","0,03","827 610,21","885 000,00","885 000,00","93,30","United States","-","2,29","15.03.2029","3,50","USD","31.08.2020"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","826 638,99","0,03","826 638,99","845 000,00","845 000,00","95,71","United States","-","2,26","01.05.2029","4,88","USD","27.04.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","826 145,12","0,03","826 145,12","820 000,00","820 000,00","100,36","United States","-","1,75","15.03.2029","6,38","USD","07.03.2024"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","825 798,44","0,03","825 798,44","785 000,00","785 000,00","105,04","United States","-","0,28","01.04.2029","9,50","USD","27.09.2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","822 593,08","0,03","822 593,08","815 000,00","815 000,00","99,06","United States","-","2,13","15.06.2030","6,00","USD","09.06.2022"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","821 687,38","0,03","821 687,38","820 000,00","820 000,00","97,58","United States","-","2,04","15.04.2029","5,50","USD","01.04.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","820 981,05","0,03","820 981,05","825 000,00","825 000,00","99,21","United States","-","0,87","15.09.2027","4,88","USD","18.09.2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","816 652,84","0,03","816 652,84","800 000,00","800 000,00","100,55","United States","-","0,35","01.02.2028","8,38","USD","06.02.2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","814 002,15","0,03","814 002,15","825 000,00","825 000,00","98,38","United States","-","1,32","15.03.2028","4,75","USD","11.12.2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","812 465,50","0,03","812 465,50","800 000,00","800 000,00","100,58","United States","-","2,44","15.02.2030","6,75","USD","28.01.2025"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","812 639,06","0,03","812 639,06","795 000,00","795 000,00","102,09","United States","-","1,93","01.10.2029","7,50","USD","01.10.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","809 197,09","0,03","809 197,09","775 000,00","775 000,00","101,38","United States","-","1,61","01.05.2029","7,00","USD","30.04.2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","807 756,08","0,03","807 756,08","810 000,00","810 000,00","99,35","United States","-","2,66","15.03.2030","6,13","USD","11.03.2025"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","805 705,99","0,03","805 705,99","795 000,00","795 000,00","98,60","United Kingdom","-","2,38","15.10.2029","5,75","USD","16.10.2024"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","804 509,73","0,03","804 509,73","797 000,00","797 000,00","98,83","United States","-","0,99","01.11.2027","4,88","USD","23.10.2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","804 074,72","0,03","804 074,72","830 000,00","830 000,00","95,05","United States","-","2,67","15.11.2029","4,63","USD","19.11.2021"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","803 662,68","0,03","803 662,68","765 000,00","765 000,00","102,41","United States","-","1,74","15.06.2030","8,50","USD","07.07.2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","803 418,96","0,03","803 418,96","845 000,00","845 000,00","94,32","United States","-","2,56","01.08.2029","4,13","USD","29.07.2021"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","801 161,64","0,03","801 161,64","815 000,00","815 000,00","96,43","United States","-","2,25","15.05.2029","4,75","USD","26.04.2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","796 767,66","0,03","796 767,66","790 000,00","790 000,00","97,01","United States","-","2,11","15.05.2029","9,75","USD","08.05.2024"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","796 513,65","0,03","796 513,65","780 000,00","780 000,00","101,97","United States","-","2,23","31.03.2030","7,75","USD","18.12.2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","796 451,28","0,03","796 451,28","815 000,00","815 000,00","96,24","United States","-","1,55","01.06.2028","4,25","USD","04.12.2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","795 408,31","0,03","795 408,31","785 000,00","785 000,00","99,90","United States","-","2,82","15.01.2030","6,25","USD","13.01.2023"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","794 349,08","0,03","794 349,08","830 000,00","830 000,00","94,77","United States","-","2,50","15.07.2029","4,13","USD","06.07.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","793 637,12","0,03","793 637,12","745 000,00","745 000,00","105,93","United States","-","1,26","15.03.2030","9,88","USD","17.03.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","790 628,42","0,03","790 628,42","820 000,00","820 000,00","95,61","United States","-","2,48","15.08.2029","5,63","USD","20.08.2021"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","789 124,29","0,03","789 124,29","795 000,00","795 000,00","99,17","Macau","-","0,91","01.10.2027","5,50","USD","20.09.2017"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","789 318,27","0,03","789 318,27","760 000,00","760 000,00","102,12","United States","-","1,82","01.08.2029","9,50","USD","08.08.2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","787 929,06","0,03","787 929,06","800 000,00","800 000,00","97,58","United States","-","1,22","15.01.2028","4,00","USD","31.10.2019"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","787 425,83","0,03","787 425,83","775 000,00","775 000,00","98,02","Luxembourg","-","2,03","15.04.2029","7,50","USD","07.02.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","783 718,07","0,03","783 718,07","745 000,00","745 000,00","101,30","United States","-","0,63","28.11.2028","9,00","USD","01.05.2024"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","783 108,37","0,03","783 108,37","780 000,00","780 000,00","98,65","Italy","-","2,05","01.09.2029","6,50","USD","03.05.2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","781 928,45","0,03","781 928,45","780 000,00","780 000,00","98,78","United States","-","1,44","01.07.2028","5,50","USD","24.06.2020"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","780 474,83","0,03","780 474,83","780 000,00","780 000,00","98,09","United States","-","2,01","01.06.2029","5,63","USD","01.06.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","780 502,34","0,03","780 502,34","755 000,00","755 000,00","101,58","Czech Republic","-","1,22","30.04.2029","7,88","USD","28.04.2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","779 613,28","0,03","779 613,28","770 000,00","770 000,00","100,20","United States","-","0,62","15.02.2028","7,25","USD","15.02.2023"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","777 804,27","0,03","777 804,27","770 000,00","770 000,00","99,35","United States","-","0,62","01.06.2027","4,75","USD","15.06.2017"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","774 560,61","0,03","774 560,61","797 342,00","797 342,00","94,63","United States","-","2,25","15.04.2029","5,25","USD","23.03.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","773 595,67","0,03","773 595,67","805 000,00","805 000,00","94,52","Luxembourg","-","2,60","01.09.2029","4,00","USD","12.03.2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","773 297,43","0,03","773 297,43","755 000,00","755 000,00","100,36","United States","-","1,93","15.06.2029","6,63","USD","07.06.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","772 887,96","0,03","772 887,96","760 000,00","760 000,00","100,58","Canada","-","0,42","15.02.2028","7,75","USD","30.01.2023"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","771 920,73","0,03","771 920,73","760 000,00","760 000,00","101,13","United States","-","1,60","15.03.2029","7,13","USD","18.03.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","770 755,13","0,03","770 755,13","770 000,00","770 000,00","98,50","United States","-","1,46","15.06.2028","5,13","USD","10.12.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","766 898,79","0,03","766 898,79","740 000,00","740 000,00","100,78","United States","-","1,38","15.11.2029","7,25","USD","26.11.2019"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","766 651,03","0,03","766 651,03","805 000,00","805 000,00","94,42","United States","-","2,54","15.08.2029","5,63","USD","25.08.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","764 894,17","0,03","764 894,17","780 000,00","780 000,00","98,05","United States","-","2,69","15.10.2029","6,50","USD","06.10.2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","763 058,58","0,03","763 058,58","760 000,00","760 000,00","96,46","United States","-","2,51","15.11.2029","10,00","USD","20.11.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","761 503,86","0,03","761 503,86","785 000,00","785 000,00","95,10","United States","-","2,28","15.04.2029","4,00","USD","25.03.2021"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","760 867,27","0,03","760 867,27","760 000,00","760 000,00","98,92","United States","-","1,42","15.07.2028","5,25","USD","15.06.2021"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","755 962,17","0,03","755 962,17","805 000,00","805 000,00","93,66","United States","-","2,69","15.09.2029","4,00","USD","13.09.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","755 617,75","0,03","755 617,75","760 000,00","760 000,00","98,34","United States","-","1,20","15.01.2028","4,75","USD","27.12.2017"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","755 443,88","0,03","755 443,88","735 000,00","735 000,00","101,19","United States","-","1,88","15.07.2029","7,00","USD","28.05.2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","753 947,86","0,03","753 947,86","785 000,00","785 000,00","95,56","United States","-","1,30","15.02.2028","3,38","USD","03.07.2017"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","753 673,18","0,03","753 673,18","750 000,00","750 000,00","99,24","United States","-","1,08","15.01.2028","5,50","USD","15.09.2017"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","751 995,00","0,03","751 995,00","680 000,00","680 000,00","107,09","United States","-","1,16","01.06.2030","10,00","USD","30.05.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","748 386,39","0,03","748 386,39","725 000,00","725 000,00","102,70","United States","-","1,15","15.03.2029","8,63","USD","13.03.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","747 933,04","0,03","747 933,04","910 000,00","910 000,00","80,02","United Kingdom","-","2,32","15.05.2029","5,50","USD","16.05.2019"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","746 557,43","0,03","746 557,43","725 000,00","725 000,00","99,75","United States","-","1,07","15.04.2028","6,75","USD","13.02.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","745 941,18","0,03","745 941,18","718 000,00","718 000,00","103,68","Canada","-","1,79","30.09.2028","11,00","USD","30.09.2022"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","745 817,71","0,03","745 817,71","750 000,00","750 000,00","96,81","United States","-","2,41","15.10.2029","5,50","USD","04.10.2021"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","744 646,08","0,03","744 646,08","700 000,00","700 000,00","102,50","United Kingdom","-","1,84","15.10.2029","8,13","USD","22.10.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","743 379,39","0,03","743 379,39","770 000,00","770 000,00","95,97","United States","-","1,75","15.08.2028","4,00","USD","17.08.2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","741 972,76","0,03","741 972,76","725 000,00","725 000,00","99,10","Canada","-","1,65","01.12.2028","9,25","USD","28.11.2023"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","735 892,80","0,03","735 892,80","720 000,00","720 000,00","99,52","United States","-","0,49","15.04.2027","5,63","USD","27.03.2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","735 221,85","0,03","735 221,85","740 000,00","740 000,00","99,03","United States","-","1,22","15.03.2028","5,25","USD","27.12.2017"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","733 047,97","0,03","733 047,97","735 000,00","735 000,00","98,52","Macau","-","1,51","21.07.2028","5,75","USD","21.07.2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","730 705,63","0,03","730 705,63","720 000,00","720 000,00","99,65","United States","-","0,84","01.12.2027","5,25","USD","04.06.2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","729 063,66","0,03","729 063,66","715 000,00","715 000,00","100,69","United States","-","2,39","30.01.2030","6,88","USD","13.01.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","729 095,43","0,03","729 095,43","715 000,00","715 000,00","99,83","United States","-","2,75","15.06.2030","6,88","USD","12.06.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","727 416,10","0,03","727 416,10","725 000,00","725 000,00","99,02","United States","-","1,73","15.07.2029","5,75","USD","30.10.2024"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","725 393,02","0,03","725 393,02","760 000,00","760 000,00","94,98","United States","-","2,21","01.03.2029","4,63","USD","03.03.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","725 091,94","0,03","725 091,94","745 000,00","745 000,00","96,08","United States","-","1,59","15.06.2028","4,00","USD","06.12.2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","724 527,86","0,03","724 527,86","710 000,00","710 000,00","101,63","United States","-","0,87","15.09.2028","6,88","USD","25.09.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","722 786,46","0,03","722 786,46","692 250,00","692 250,00","103,15","United States","-","0,78","15.02.2030","8,75","USD","31.01.2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","722 183,42","0,03","722 183,42","745 000,00","745 000,00","95,88","United States","-","2,08","15.01.2029","4,63","USD","27.01.2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","720 651,46","0,03","720 651,46","720 000,00","720 000,00","98,36","Canada","-","1,19","15.01.2028","4,38","USD","19.11.2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","720 243,07","0,03","720 243,07","735 000,00","735 000,00","97,31","United States","-","2,04","15.02.2029","4,75","USD","04.02.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","718 310,80","0,03","718 310,80","735 000,00","735 000,00","96,25","Canada","-","2,32","15.06.2029","4,75","USD","08.06.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","717 213,17","0,03","717 213,17","695 000,00","695 000,00","101,54","United States","-","1,94","15.01.2029","7,25","USD","15.12.2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","715 923,02","0,03","715 923,02","730 000,00","730 000,00","97,34","Canada","-","1,70","01.08.2028","4,00","USD","23.11.2020"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","714 679,77","0,03","714 679,77","740 000,00","740 000,00","94,98","Macau","-","2,73","15.12.2029","5,13","USD","17.12.2019"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","709 291,80","0,03","709 291,80","723 731,00","723 731,00","96,21","United States","-","2,57","15.02.2030","9,78","USD","22.02.2024"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","708 489,52","0,03","708 489,52","700 000,00","700 000,00","99,42","United States","-","0,64","15.06.2027","5,75","USD","22.11.2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","706 705,39","0,03","706 705,39","680 000,00","680 000,00","101,89","United States","-","1,12","01.07.2029","7,63","USD","24.01.2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","706 541,45","0,03","706 541,45","730 000,00","730 000,00","96,69","United States","-","2,17","01.04.2029","5,88","USD","30.03.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705 916,72","0,03","705 916,72","715 000,00","715 000,00","97,37","United States","-","1,56","15.06.2028","4,38","USD","02.06.2020"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","705 518,12","0,03","705 518,12","710 000,00","710 000,00","97,75","United States","-","1,51","01.06.2028","4,63","USD","14.05.2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","698 515,54","0,03","698 515,54","675 000,00","675 000,00","102,24","United States","-","1,82","31.10.2029","8,63","USD","26.07.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","697 392,52","0,03","697 392,52","705 000,00","705 000,00","97,50","United States","-","2,53","15.08.2029","5,88","USD","10.07.2026"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","697 170,96","0,03","697 170,96","695 000,00","695 000,00","98,83","United States","-","3,18","15.01.2031","6,50","USD","06.10.2025"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","696 921,90","0,03","696 921,90","715 000,00","715 000,00","95,20","United States","-","1,86","15.10.2028","4,75","USD","07.10.2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","696 407,04","0,03","696 407,04","725 000,00","725 000,00","94,48","United States","-","2,84","01.12.2029","4,50","USD","18.11.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","693 992,82","0,03","693 992,82","735 000,00","735 000,00","93,65","United States","-","2,94","31.01.2030","4,13","USD","08.11.2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","692 373,87","0,03","692 373,87","700 000,00","700 000,00","97,71","United States","-","1,92","15.01.2029","5,25","USD","19.06.2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","689 385,35","0,03","689 385,35","730 000,00","730 000,00","93,97","Canada","-","2,98","01.03.2030","4,63","USD","05.03.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","689 453,51","0,03","689 453,51","640 000,00","640 000,00","104,37","United States","-","1,89","15.05.2030","8,50","USD","21.05.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","685 734,49","0,02","685 734,49","655 000,00","655 000,00","102,20","Ireland","-","1,18","15.06.2028","8,00","USD","08.06.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","683 362,39","0,02","683 362,39","695 000,00","695 000,00","97,47","United States","-","1,22","15.01.2028","3,75","USD","04.01.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","680 491,00","0,02","680 491,00","720 000,00","720 000,00","93,90","United States","-","2,96","15.02.2030","4,25","USD","05.08.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","679 984,41","0,02","679 984,41","715 000,00","715 000,00","93,15","United States","-","2,33","01.05.2029","4,50","USD","21.05.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","679 660,41","0,02","679 660,41","820 000,00","820 000,00","82,78","United States","-","3,07","01.04.2030","6,13","USD","19.05.2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","678 336,75","0,02","678 336,75","650 000,00","650 000,00","101,87","France","-","2,52","15.06.2030","8,00","USD","04.04.2025"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","677 282,61","0,02","677 282,61","710 000,00","710 000,00","93,69","United States","-","2,78","01.12.2029","4,88","USD","30.11.2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","675 118,29","0,02","675 118,29","685 000,00","685 000,00","98,45","Israel","-","1,37","30.03.2028","5,38","USD","24.03.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","673 216,94","0,02","673 216,94","660 000,00","660 000,00","100,77","United States","-","1,98","01.08.2029","6,75","USD","25.07.2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672 686,67","0,02","672 686,67","660 000,00","660 000,00","100,36","Canada","-","0,57","15.01.2029","6,88","USD","15.06.2021"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","672 031,06","0,02","672 031,06","635 000,00","635 000,00","103,15","United States","-","1,35","15.06.2029","8,63","USD","12.06.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","672 085,33","0,02","672 085,33","660 000,00","660 000,00","100,82","United States","-","1,24","15.02.2029","7,00","USD","15.05.2023"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","671 612,82","0,02","671 612,82","685 000,00","685 000,00","97,07","United States","-","2,03","15.02.2029","6,75","USD","04.02.2022"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","669 822,79","0,02","669 822,79","655 000,00","655 000,00","99,75","Germany","-","1,46","15.05.2029","6,38","USD","06.06.2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","669 956,41","0,02","669 956,41","650 000,00","650 000,00","101,30","United States","-","0,89","15.07.2028","7,75","USD","30.06.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","669 083,33","0,02","669 083,33","1 000 000,00","1 000 000,00","66,15","Canada","-","3,71","15.02.2031","5,25","USD","03.12.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","667 435,54","0,02","667 435,54","670 000,00","670 000,00","99,24","Canada","-","0,87","15.09.2027","6,25","USD","23.09.2019"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","666 196,05","0,02","666 196,05","640 000,00","640 000,00","100,79","Germany","-","1,35","14.04.2028","6,88","USD","14.04.2023"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","661 154,04","0,02","661 154,04","655 000,00","655 000,00","100,82","United States","-","2,15","01.10.2029","7,25","USD","24.09.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","660 888,86","0,02","660 888,86","685 000,00","685 000,00","94,86","United States","-","2,33","01.05.2029","3,75","USD","01.12.2020"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","659 702,81","0,02","659 702,81","615 000,00","615 000,00","103,94","United States","-","2,19","01.06.2030","9,50","USD","30.05.2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","657 316,31","0,02","657 316,31","640 000,00","640 000,00","99,72","United States","-","1,88","15.04.2029","6,25","USD","09.04.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","656 963,24","0,02","656 963,24","640 000,00","640 000,00","99,67","United States","-","2,29","01.11.2029","6,88","USD","22.10.2024"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","656 538,05","0,02","656 538,05","675 000,00","675 000,00","94,76","United States","-","2,25","15.04.2029","5,25","USD","09.04.2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","656 564,89","0,02","656 564,89","710 000,00","710 000,00","89,85","United States","-","2,26","15.04.2029","5,50","USD","07.04.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","656 266,97","0,02","656 266,97","660 000,00","660 000,00","97,80","United States","-","2,11","15.06.2029","5,25","USD","14.05.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","652 699,38","0,02","652 699,38","640 000,00","640 000,00","98,76","United States","-","2,40","15.04.2030","6,75","USD","14.04.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","652 418,94","0,02","652 418,94","700 000,00","700 000,00","92,59","United States","-","2,20","15.02.2029","4,25","USD","11.02.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","651 814,70","0,02","651 814,70","655 000,00","655 000,00","98,04","United States","-","1,52","15.06.2028","4,75","USD","01.07.2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","651 465,76","0,02","651 465,76","660 000,00","660 000,00","98,06","United States","-","1,28","15.02.2028","4,50","USD","07.02.2020"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","647 729,26","0,02","647 729,26","655 000,00","655 000,00","97,40","United States","-","1,53","01.06.2028","4,25","USD","27.05.2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","646 673,36","0,02","646 673,36","660 000,00","660 000,00","95,80","Luxembourg","-","2,57","30.10.2029","5,00","USD","22.10.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","644 375,85","0,02","644 375,85","670 000,00","670 000,00","96,10","United States","-","1,86","01.10.2028","4,25","USD","01.10.2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","642 360,34","0,02","642 360,34","650 000,00","650 000,00","96,86","United States","-","2,49","01.12.2029","5,63","USD","30.11.2021"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","638 986,57","0,02","638 986,57","640 000,00","640 000,00","97,28","United States","-","2,11","15.05.2029","6,50","USD","04.05.2021"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","638 894,48","0,02","638 894,48","650 000,00","650 000,00","97,37","United States","-","2,00","15.02.2029","6,38","USD","17.02.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","638 590,68","0,02","638 590,68","620 000,00","620 000,00","101,17","United States","-","1,84","01.07.2029","6,88","USD","25.06.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","635 661,85","0,02","635 661,85","655 000,00","655 000,00","95,71","United States","-","2,71","15.01.2030","5,88","USD","28.06.2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","635 832,15","0,02","635 832,15","655 000,00","655 000,00","95,99","United States","-","2,93","15.01.2030","4,75","USD","11.09.2019"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","633 263,55","0,02","633 263,55","675 000,00","675 000,00","92,50","United States","-","2,48","01.07.2029","4,88","USD","19.08.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","632 678,40","0,02","632 678,40","640 000,00","640 000,00","97,36","United States","-","2,43","01.01.2030","5,63","USD","13.12.2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","632 134,24","0,02","632 134,24","615 000,00","615 000,00","100,22","United States","-","2,19","15.05.2030","6,50","USD","23.05.2023"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","630 254,92","0,02","630 254,92","590 000,00","590 000,00","102,89","United States","-","0,60","01.06.2028","11,25","USD","24.05.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","630 229,04","0,02","630 229,04","656 000,00","656 000,00","94,37","United States","-","1,54","01.06.2028","4,88","USD","08.06.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","629 929,15","0,02","629 929,15","595 000,00","595 000,00","102,17","United States","-","2,00","15.04.2030","7,75","USD","18.10.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","629 735,47","0,02","629 735,47","640 000,00","640 000,00","96,47","United States","-","2,24","15.05.2029","4,88","USD","14.05.2021"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","626 943,68","0,02","626 943,68","605 000,00","605 000,00","100,40","United States","-","1,77","15.04.2029","6,75","USD","04.04.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","624 156,20","0,02","624 156,20","660 000,00","660 000,00","93,86","United States","-","2,94","15.02.2030","4,88","USD","05.02.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","623 075,57","0,02","623 075,57","615 000,00","615 000,00","98,86","United States","-","2,47","15.12.2029","7,88","USD","11.12.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","622 862,12","0,02","622 862,12","620 000,00","620 000,00","99,12","United Kingdom","-","1,11","15.01.2028","5,88","USD","11.12.2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","621 921,12","0,02","621 921,12","578 000,00","578 000,00","105,21","United States","-","0,97","15.07.2029","10,50","USD","03.06.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","621 804,69","0,02","621 804,69","855 000,00","855 000,00","69,85","United States","-","2,21","15.07.2029","12,63","USD","28.06.2024"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","621 326,28","0,02","621 326,28","614 000,00","614 000,00","99,29","United States","-","1,24","15.06.2028","6,13","USD","23.06.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","620 798,25","0,02","620 798,25","620 000,00","620 000,00","99,54","United States","-","1,33","01.03.2028","5,88","USD","12.02.2025"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","618 341,94","0,02","618 341,94","665 000,00","665 000,00","92,92","United States","-","2,75","01.10.2029","3,63","USD","27.09.2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","617 292,90","0,02","617 292,90","630 000,00","630 000,00","97,33","United States","-","1,70","15.08.2028","4,50","USD","28.07.2020"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","616 992,58","0,02","616 992,58","645 000,00","645 000,00","91,91","Canada","-","2,90","15.05.2030","9,50","USD","15.05.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","616 594,44","0,02","616 594,44","625 000,00","625 000,00","97,40","United Kingdom","-","2,22","15.07.2029","5,50","USD","14.07.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","616 110,36","0,02","616 110,36","620 000,00","620 000,00","98,44","United States","-","1,23","31.01.2028","5,00","USD","12.12.2017"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","615 238,07","0,02","615 238,07","620 000,00","620 000,00","98,70","United States","-","2,33","15.09.2029","8,75","USD","18.09.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","614 961,52","0,02","614 961,52","635 000,00","635 000,00","96,76","United States","-","2,69","01.10.2029","5,13","USD","20.09.2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","612 961,38","0,02","612 961,38","615 000,00","615 000,00","99,57","United States","-","1,93","01.04.2029","5,88","USD","26.03.2024"
"XHR","XHR LP 144A","Reits","Fixed Income","612 313,44","0,02","612 313,44","625 000,00","625 000,00","96,26","United States","-","2,29","01.06.2029","4,88","USD","27.05.2021"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","610 582,30","0,02","610 582,30","618 000,00","618 000,00","98,72","United States","-","0,47","01.04.2027","4,50","USD","29.09.2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","609 220,50","0,02","609 220,50","630 000,00","630 000,00","96,31","United States","-","1,79","01.09.2028","3,88","USD","18.08.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","608 683,62","0,02","608 683,62","590 000,00","590 000,00","100,00","United States","-","2,56","15.04.2030","6,63","USD","26.03.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","607 578,59","0,02","607 578,59","680 000,00","680 000,00","87,15","Malaysia","-","2,29","16.04.2029","4,63","USD","16.04.2019"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","607 072,92","0,02","607 072,92","640 000,00","640 000,00","94,49","United States","-","2,24","01.03.2029","3,63","USD","14.09.2020"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","607 117,29","0,02","607 117,29","625 000,00","625 000,00","94,77","United States","-","2,64","15.11.2029","6,00","USD","26.11.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","607 180,72","0,02","607 180,72","620 000,00","620 000,00","96,80","United States","-","2,50","15.07.2029","4,95","USD","12.04.2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","606 974,03","0,02","606 974,03","630 000,00","630 000,00","96,26","United States","-","1,85","01.10.2028","5,00","USD","20.08.2020"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","605 717,24","0,02","605 717,24","615 000,00","615 000,00","97,38","United States","-","1,60","30.06.2028","4,13","USD","21.06.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","604 293,42","0,02","604 293,42","630 000,00","630 000,00","94,52","United States","-","2,42","15.06.2029","4,50","USD","21.06.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","604 344,05","0,02","604 344,05","621 000,00","621 000,00","96,27","United States","-","1,64","01.07.2028","3,88","USD","19.08.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","603 313,93","0,02","603 313,93","600 000,00","600 000,00","98,88","United States","-","1,75","15.06.2029","5,38","USD","08.06.2021"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","602 648,09","0,02","602 648,09","610 000,00","610 000,00","95,34","Canada","-","2,54","15.11.2029","8,75","USD","08.11.2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","601 889,10","0,02","601 889,10","665 000,00","665 000,00","89,63","United States","-","2,12","15.01.2029","3,88","USD","30.12.2020"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","600 530,96","0,02","600 530,96","605 000,00","605 000,00","98,07","United States","-","1,57","15.07.2028","5,25","USD","08.10.2021"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","600 264,19","0,02","600 264,19","605 000,00","605 000,00","97,25","United States","-","2,15","15.05.2029","5,00","USD","01.04.2021"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","600 396,43","0,02","600 396,43","565 000,00","565 000,00","102,32","United States","-","2,29","15.04.2030","8,25","USD","10.04.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","599 885,70","0,02","599 885,70","585 000,00","585 000,00","101,48","United States","-","1,43","15.02.2029","7,38","USD","23.01.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","599 353,16","0,02","599 353,16","605 000,00","605 000,00","98,79","United States","-","0,90","15.09.2027","4,50","USD","25.09.2017"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","597 375,37","0,02","597 375,37","600 000,00","600 000,00","97,29","Spain","-","1,79","15.10.2028","4,75","USD","05.10.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","593 483,23","0,02","593 483,23","610 000,00","610 000,00","96,01","Luxembourg","-","1,78","01.09.2028","3,25","USD","12.03.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","593 090,49","0,02","593 090,49","605 000,00","605 000,00","96,12","United States","-","2,25","30.04.2029","4,38","USD","12.02.2025"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","592 704,77","0,02","592 704,77","610 000,00","610 000,00","96,87","United States","-","1,79","15.09.2028","4,88","USD","23.09.2020"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","590 661,61","0,02","590 661,61","587 000,00","587 000,00","98,16","United States","-","1,68","15.10.2028","6,25","USD","14.10.2021"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","589 548,59","0,02","589 548,59","570 000,00","570 000,00","99,99","United States","-","1,56","31.12.2028","12,75","USD","03.05.2023"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","588 147,57","0,02","588 147,57","625 000,00","625 000,00","93,68","United States","-","2,96","15.03.2030","7,00","USD","10.03.2022"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","587 426,42","0,02","587 426,42","580 000,00","580 000,00","99,22","United States","-","1,73","01.06.2029","5,88","USD","29.03.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","586 126,18","0,02","586 126,18","615 000,00","615 000,00","95,22","United States","-","2,28","31.03.2029","4,38","USD","30.09.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","585 695,11","0,02","585 695,11","595 000,00","595 000,00","96,45","United States","-","2,77","30.06.2030","7,38","USD","24.06.2022"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","585 292,12","0,02","585 292,12","605 000,00","605 000,00","96,36","United States","-","1,79","01.09.2028","3,88","USD","21.08.2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","584 087,70","0,02","584 087,70","595 000,00","595 000,00","98,03","United States","-","2,07","01.04.2029","8,00","USD","19.03.2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","581 749,47","0,02","581 749,47","570 000,00","570 000,00","100,40","United States","-","0,48","15.02.2028","11,50","USD","08.02.2023"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","581 930,28","0,02","581 930,28","620 000,00","620 000,00","93,60","United States","-","2,27","15.03.2029","4,25","USD","15.03.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","580 931,25","0,02","580 931,25","675 000,00","675 000,00","85,45","United States","-","2,19","15.02.2029","4,25","USD","16.02.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","580 319,32","0,02","580 319,32","605 000,00","605 000,00","95,29","Canada","-","2,53","15.08.2029","4,38","USD","10.08.2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","579 539,48","0,02","579 539,48","580 000,00","580 000,00","99,00","United States","-","1,89","15.02.2029","6,38","USD","15.02.2024"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","579 077,79","0,02","579 077,79","600 000,00","600 000,00","95,79","United States","-","1,74","15.08.2028","5,00","USD","03.08.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","578 721,98","0,02","578 721,98","575 000,00","575 000,00","99,95","United Kingdom","-","2,55","28.02.2030","6,75","USD","06.02.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","577 599,06","0,02","577 599,06","595 000,00","595 000,00","96,11","United States","-","2,07","15.01.2029","4,25","USD","19.01.2021"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","577 490,08","0,02","577 490,08","570 000,00","570 000,00","100,03","United States","-","0,10","15.01.2027","5,63","USD","19.01.2017"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","577 563,75","0,02","577 563,75","545 000,00","545 000,00","104,75","United States","-","0,54","01.09.2029","12,25","USD","17.08.2023"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","577 096,02","0,02","577 096,02","560 000,00","560 000,00","100,41","United States","-","2,59","15.06.2030","8,50","USD","21.02.2025"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","574 846,16","0,02","574 846,16","545 000,00","545 000,00","101,25","Canada","-","1,69","01.05.2029","9,75","USD","29.04.2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","574 465,77","0,02","574 465,77","550 000,00","550 000,00","103,08","United States","-","0,91","15.02.2029","9,50","USD","02.02.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","573 729,62","0,02","573 729,62","590 000,00","590 000,00","96,59","United States","-","2,11","15.02.2029","4,50","USD","17.02.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","572 939,20","0,02","572 939,20","575 000,00","575 000,00","97,54","Canada","-","2,11","01.06.2029","6,00","USD","01.06.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","572 724,49","0,02","572 724,49","560 000,00","560 000,00","100,21","United States","-","1,95","15.06.2029","6,63","USD","28.06.2024"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","572 779,10","0,02","572 779,10","590 000,00","590 000,00","95,40","United States","-","1,92","01.11.2028","3,88","USD","28.10.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","569 920,45","0,02","569 920,45","575 000,00","575 000,00","98,30","United States","-","1,86","15.02.2029","5,63","USD","15.02.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","569 086,61","0,02","569 086,61","565 000,00","565 000,00","100,29","United States","-","1,77","15.09.2028","7,05","USD","15.09.2023"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","569 175,58","0,02","569 175,58","580 000,00","580 000,00","95,98","United States","-","2,22","15.04.2029","4,50","USD","01.04.2021"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","565 244,53","0,02","565 244,53","605 000,00","605 000,00","92,46","Australia","-","2,94","27.01.2030","5,00","USD","27.01.2022"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","564 706,61","0,02","564 706,61","555 000,00","555 000,00","100,10","United States","-","1,75","15.07.2030","7,25","USD","22.06.2022"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","563 903,02","0,02","563 903,02","560 000,00","560 000,00","100,02","United States","-","2,19","01.09.2029","6,75","USD","13.09.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","563 085,63","0,02","563 085,63","570 000,00","570 000,00","97,42","United States","-","1,95","15.01.2029","6,00","USD","28.12.2020"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","562 988,58","0,02","562 988,58","530 000,00","530 000,00","103,46","United States","-","1,84","15.12.2029","8,88","USD","18.12.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","562 636,20","0,02","562 636,20","600 000,00","600 000,00","93,42","United States","-","2,25","01.03.2029","3,50","USD","25.02.2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","562 328,37","0,02","562 328,37","585 000,00","585 000,00","94,96","Switzerland","-","2,78","01.02.2030","6,38","USD","31.01.2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","562 002,43","0,02","562 002,43","565 000,00","565 000,00","97,63","United States","-","1,45","01.05.2028","4,25","USD","23.10.2019"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","561 425,75","0,02","561 425,75","550 000,00","550 000,00","99,03","United States","-","2,33","15.10.2029","6,38","USD","03.10.2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","560 400,75","0,02","560 400,75","650 000,00","650 000,00","83,62","United States","-","2,67","01.11.2029","6,00","USD","15.10.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","559 023,72","0,02","559 023,72","580 000,00","580 000,00","94,63","United States","-","2,37","01.06.2029","5,00","USD","04.06.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","558 825,93","0,02","558 825,93","585 000,00","585 000,00","94,17","United States","-","2,42","01.06.2029","3,88","USD","27.05.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","557 089,70","0,02","557 089,70","545 000,00","545 000,00","100,20","United States","-","1,95","15.06.2029","6,50","USD","12.06.2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","555 574,58","0,02","555 574,58","555 000,00","555 000,00","99,92","Canada","-","3,63","01.10.2031","9,25","USD","30.09.2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","553 700,18","0,02","553 700,18","630 000,00","630 000,00","87,18","United States","-","2,17","01.02.2029","3,88","USD","02.02.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","553 064,05","0,02","553 064,05","550 000,00","550 000,00","97,48","Germany","-","3,02","23.04.2030","6,75","USD","23.04.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","552 744,96","0,02","552 744,96","550 000,00","550 000,00","98,58","United States","-","1,44","15.05.2028","4,88","USD","12.05.2020"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","551 531,69","0,02","551 531,69","575 000,00","575 000,00","94,61","United States","-","2,45","30.06.2029","4,88","USD","19.07.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","550 012,39","0,02","550 012,39","540 000,00","540 000,00","100,57","United States","-","2,17","01.02.2030","7,00","USD","16.05.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","548 292,49","0,02","548 292,49","535 000,00","535 000,00","99,06","Germany","-","2,95","14.04.2030","7,13","USD","14.04.2023"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","546 965,11","0,02","546 965,11","550 000,00","550 000,00","99,15","United States","-","1,42","15.09.2028","4,88","USD","23.09.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","546 732,81","0,02","546 732,81","555 000,00","555 000,00","98,06","United States","-","1,33","01.03.2028","4,50","USD","19.02.2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","545 718,13","0,02","545 718,13","545 000,00","545 000,00","100,04","United States","-","0,03","01.04.2027","5,50","USD","25.03.2019"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","545 344,08","0,02","545 344,08","550 000,00","550 000,00","97,33","United States","-","1,85","15.11.2028","4,63","USD","23.10.2020"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","544 993,41","0,02","544 993,41","525 000,00","525 000,00","102,16","United States","-","1,33","01.08.2029","9,00","USD","06.03.2024"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","544 616,25","0,02","544 616,25","510 000,00","510 000,00","103,21","Canada","-","1,79","01.05.2030","8,25","USD","23.04.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","543 558,02","0,02","543 558,02","545 000,00","545 000,00","97,65","United States","-","1,41","15.04.2028","4,38","USD","30.04.2020"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","542 373,32","0,02","542 373,32","530 000,00","530 000,00","101,23","United States","-","1,96","15.08.2029","7,63","USD","26.07.2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","542 021,99","0,02","542 021,99","520 000,00","520 000,00","101,51","United States","-","1,31","15.12.2028","8,75","USD","21.11.2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","541 576,33","0,02","541 576,33","550 000,00","550 000,00","98,39","United States","-","1,36","01.04.2028","4,88","USD","13.03.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","541 421,17","0,02","541 421,17","545 000,00","545 000,00","98,99","United States","-","0,90","13.09.2027","5,30","USD","13.09.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","541 008,86","0,02","541 008,86","545 000,00","545 000,00","98,13","United States","-","1,57","15.07.2028","5,00","USD","22.06.2020"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","539 206,68","0,02","539 206,68","525 000,00","525 000,00","102,11","United States","-","1,95","15.09.2029","9,75","USD","17.09.2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","538 992,00","0,02","538 992,00","570 000,00","570 000,00","94,07","United States","-","2,21","15.02.2029","3,38","USD","24.11.2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","538 018,84","0,02","538 018,84","585 000,00","585 000,00","91,37","Canada","-","3,04","15.02.2030","4,13","USD","18.02.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","537 944,18","0,02","537 944,18","640 000,00","640 000,00","83,15","United States","-","2,14","15.02.2029","6,25","USD","26.05.2020"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","537 608,13","0,02","537 608,13","575 000,00","575 000,00","91,28","United States","-","1,97","15.12.2028","7,13","USD","17.12.2020"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","537 697,29","0,02","537 697,29","535 000,00","535 000,00","99,83","United States","-","1,23","01.03.2029","6,75","USD","09.04.2024"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","537 162,92","0,02","537 162,92","555 000,00","555 000,00","94,88","United States","-","2,29","15.04.2029","4,00","USD","20.10.2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","536 030,00","0,02","536 030,00","550 000,00","550 000,00","97,46","United States","-","0,00","01.12.2028","5,75","USD","26.11.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","535 202,65","0,02","535 202,65","560 000,00","560 000,00","95,49","United States","-","2,28","31.03.2029","4,13","USD","24.03.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","534 764,57","0,02","534 764,57","535 000,00","535 000,00","98,90","United States","-","1,64","01.02.2029","5,75","USD","22.01.2021"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","534 265,58","0,02","534 265,58","540 000,00","540 000,00","96,13","United States","-","2,18","15.04.2029","5,88","USD","21.04.2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","531 461,94","0,02","531 461,94","560 000,00","560 000,00","93,20","United States","-","2,40","01.06.2029","4,88","USD","20.05.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","531 601,79","0,02","531 601,79","555 000,00","555 000,00","95,28","United States","-","2,87","01.03.2030","5,00","USD","11.02.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","531 609,38","0,02","531 609,38","550 000,00","550 000,00","96,12","United States","-","2,15","01.03.2029","5,38","USD","01.03.2021"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","531 050,93","0,02","531 050,93","557 000,00","557 000,00","94,60","United States","-","2,55","31.07.2029","4,00","USD","21.07.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","527 608,89","0,02","527 608,89","550 000,00","550 000,00","93,90","Canada","-","2,39","01.07.2029","7,63","USD","23.02.2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","526 766,94","0,02","526 766,94","1 070 000,00","1 070 000,00","48,40","Luxembourg","-","2,48","15.08.2029","5,75","USD","12.08.2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","526 808,12","0,02","526 808,12","550 000,00","550 000,00","94,54","United States","-","2,44","15.06.2029","4,00","USD","28.05.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","527 003,56","0,02","527 003,56","560 000,00","560 000,00","93,18","United States","-","1,25","30.01.2028","5,00","USD","30.12.2019"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","526 346,28","0,02","526 346,28","555 000,00","555 000,00","90,56","United States","-","2,52","01.11.2029","9,88","USD","06.11.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","524 620,88","0,02","524 620,88","505 000,00","505 000,00","100,60","Ireland","-","1,74","15.04.2029","6,88","USD","02.04.2024"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","523 643,02","0,02","523 643,02","500 000,00","500 000,00","102,79","Norway","-","2,05","15.01.2030","8,50","USD","03.12.2024"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","522 355,45","0,02","522 355,45","510 000,00","510 000,00","101,55","Canada","-","2,39","01.03.2030","8,75","USD","13.02.2025"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","522 076,39","0,02","522 076,39","500 000,00","500 000,00","101,36","United States","-","2,12","15.11.2029","7,75","USD","31.10.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","521 694,14","0,02","521 694,14","525 000,00","525 000,00","98,78","United States","-","1,82","30.06.2029","5,88","USD","14.06.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","521 069,79","0,02","521 069,79","525 000,00","525 000,00","96,86","United States","-","2,14","15.04.2029","5,00","USD","14.10.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","519 306,21","0,02","519 306,21","540 000,00","540 000,00","95,87","United States","-","2,55","15.09.2029","4,88","USD","09.09.2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","518 062,39","0,02","518 062,39","505 000,00","505 000,00","99,24","United States","-","1,89","15.04.2030","7,00","USD","24.08.2023"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","517 500,51","0,02","517 500,51","560 000,00","560 000,00","91,85","United States","-","1,75","15.08.2028","3,88","USD","07.08.2020"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","515 740,25","0,02","515 740,25","500 000,00","500 000,00","101,33","Israel","-","3,03","30.06.2030","6,75","USD","18.08.2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","515 916,71","0,02","515 916,71","510 000,00","510 000,00","99,71","United States","-","1,90","15.06.2030","6,38","USD","09.06.2022"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","515 212,03","0,02","515 212,03","525 000,00","525 000,00","96,08","United States","-","2,24","01.05.2029","4,75","USD","20.04.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","515 421,90","0,02","515 421,90","535 000,00","535 000,00","95,58","United States","-","2,13","01.02.2029","4,13","USD","02.02.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","514 996,31","0,02","514 996,31","500 000,00","500 000,00","101,88","United States","-","2,00","15.02.2029","7,75","USD","18.02.2022"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","515 132,10","0,02","515 132,10","540 000,00","540 000,00","93,72","United States","-","2,74","01.11.2029","3,88","USD","26.10.2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","514 169,44","0,02","514 169,44","498 000,00","498 000,00","100,02","United States","-","0,52","15.10.2028","6,75","USD","22.10.2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","514 275,69","0,02","514 275,69","555 000,00","555 000,00","91,31","Canada","-","2,87","01.12.2029","3,88","USD","24.11.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","513 856,88","0,02","513 856,88","525 000,00","525 000,00","97,42","United States","-","1,73","01.09.2028","4,63","USD","26.08.2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","513 442,99","0,02","513 442,99","545 000,00","545 000,00","92,68","United States","-","2,80","15.11.2029","3,88","USD","13.05.2021"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","512 792,50","0,02","512 792,50","500 000,00","500 000,00","100,73","United States","-","1,91","01.07.2029","6,88","USD","04.06.2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","512 667,55","0,02","512 667,55","510 000,00","510 000,00","97,11","United States","-","2,47","01.11.2029","7,88","USD","29.10.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","509 022,07","0,02","509 022,07","540 000,00","540 000,00","93,42","United States","-","2,56","01.08.2029","4,63","USD","04.01.2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","508 513,02","0,02","508 513,02","500 000,00","500 000,00","100,24","United States","-","0,08","01.08.2029","8,00","USD","30.07.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","508 175,97","0,02","508 175,97","505 000,00","505 000,00","99,07","United States","-","1,06","15.12.2027","5,00","USD","04.12.2017"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","507 658,78","0,02","507 658,78","695 000,00","695 000,00","71,53","United States","-","2,04","01.02.2029","8,25","USD","30.01.2024"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","507 001,52","0,02","507 001,52","513 000,00","513 000,00","97,01","United States","-","1,49","15.05.2028","4,63","USD","22.11.2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","507 029,69","0,02","507 029,69","525 000,00","525 000,00","94,96","United States","-","3,02","01.06.2030","4,63","USD","22.11.2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","506 582,76","0,02","506 582,76","490 000,00","490 000,00","101,73","United States","-","1,88","31.01.2030","8,88","USD","20.05.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","506 304,81","0,02","506 304,81","495 000,00","495 000,00","99,66","United States","-","0,13","01.06.2029","7,50","USD","01.06.2021"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","506 080,96","0,02","506 080,96","495 000,00","495 000,00","98,89","United States","-","1,66","15.05.2029","8,50","USD","11.05.2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","505 170,46","0,02","505 170,46","515 000,00","515 000,00","96,98","United States","-","1,61","30.06.2028","4,13","USD","12.06.2020"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","505 200,79","0,02","505 200,79","525 000,00","525 000,00","95,47","United States","-","2,50","15.08.2029","5,25","USD","25.08.2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","504 304,08","0,02","504 304,08","515 000,00","515 000,00","95,83","United States","-","2,56","15.10.2029","4,38","USD","07.10.2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","503 703,75","0,02","503 703,75","495 000,00","495 000,00","99,10","Luxembourg","-","1,26","15.05.2028","6,75","USD","16.02.2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","503 461,67","0,02","503 461,67","500 000,00","500 000,00","97,89","Australia","-","3,00","15.04.2030","5,88","USD","11.04.2022"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","502 083,72","0,02","502 083,72","505 000,00","505 000,00","99,05","United States","-","2,69","15.03.2030","6,13","USD","17.03.2025"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","502 124,70","0,02","502 124,70","495 000,00","495 000,00","100,11","United States","-","0,02","01.07.2028","5,00","USD","30.06.2020"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","501 598,26","0,02","501 598,26","505 000,00","505 000,00","98,22","United States","-","2,66","15.02.2030","7,63","USD","13.02.2025"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","499 541,67","0,02","499 541,67","500 000,00","500 000,00","99,78","United States","-","2,28","01.10.2029","8,00","USD","07.10.2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","499 090,80","0,02","499 090,80","502 398,00","502 398,00","98,09","Belgium","-","1,30","01.03.2028","5,50","USD","13.12.2017"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","499 103,96","0,02","499 103,96","495 000,00","495 000,00","100,71","United States","-","2,05","01.04.2029","7,25","USD","27.03.2024"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","498 318,82","0,02","498 318,82","506 000,00","506 000,00","97,36","United States","-","2,08","18.01.2029","5,13","USD","10.12.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","497 408,38","0,02","497 408,38","520 000,00","520 000,00","94,08","United States","-","2,35","01.05.2029","3,63","USD","30.04.2021"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","496 920,88","0,02","496 920,88","495 000,00","495 000,00","99,94","United States","-","1,23","15.03.2029","7,25","USD","19.03.2021"
"COHR","COHERENT CORP 144A","Other","Fixed Income","495 499,72","0,02","495 499,72","505 000,00","505 000,00","96,56","United States","-","2,57","15.12.2029","5,00","USD","10.12.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","493 824,44","0,02","493 824,44","475 000,00","475 000,00","101,73","United States","-","0,76","01.07.2028","8,38","USD","29.06.2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","493 559,76","0,02","493 559,76","498 000,00","498 000,00","99,03","United States","-","0,93","01.10.2027","4,75","USD","26.09.2017"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","493 260,38","0,02","493 260,38","535 000,00","535 000,00","91,71","United States","-","1,78","15.09.2028","8,00","USD","26.09.2023"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","491 891,03","0,02","491 891,03","515 000,00","515 000,00","95,44","United States","-","2,62","01.10.2029","4,50","USD","08.10.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","491 002,54","0,02","491 002,54","515 000,00","515 000,00","94,94","United States","-","2,22","01.03.2029","4,00","USD","10.03.2021"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","490 606,46","0,02","490 606,46","505 000,00","505 000,00","95,18","United States","-","2,27","15.04.2029","4,13","USD","29.03.2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","489 898,75","0,02","489 898,75","495 000,00","495 000,00","96,88","United States","-","2,16","15.04.2029","4,38","USD","06.04.2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","488 235,97","0,02","488 235,97","500 000,00","500 000,00","97,02","United States","-","1,72","15.08.2028","4,38","USD","13.08.2020"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","488 257,75","0,02","488 257,75","465 000,00","465 000,00","101,51","Singapore","-","1,60","25.04.2029","7,75","USD","25.04.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","488 154,20","0,02","488 154,20","515 000,00","515 000,00","94,28","Canada","-","2,21","15.02.2029","3,50","USD","09.11.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","487 677,58","0,02","487 677,58","495 000,00","495 000,00","97,21","United States","-","1,97","15.01.2029","5,75","USD","11.01.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","486 584,06","0,02","486 584,06","475 000,00","475 000,00","100,16","United States","-","1,92","01.06.2029","6,50","USD","16.05.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","486 514,17","0,02","486 514,17","470 000,00","470 000,00","99,81","United States","-","0,12","15.04.2028","7,75","USD","17.02.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","485 838,49","0,02","485 838,49","465 000,00","465 000,00","102,81","United States","-","1,67","01.08.2029","9,13","USD","12.08.2024"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","485 877,47","0,02","485 877,47","480 000,00","480 000,00","100,85","United States","-","0,02","15.03.2028","6,13","USD","03.03.2021"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","483 605,62","0,02","483 605,62","485 000,00","485 000,00","96,95","United States","-","1,82","01.11.2028","6,38","USD","30.10.2020"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","478 963,88","0,02","478 963,88","450 000,00","450 000,00","103,18","United States","-","2,19","15.05.2030","8,25","USD","02.05.2025"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","478 446,21","0,02","478 446,21","495 000,00","495 000,00","95,60","United States","-","2,44","15.07.2029","4,63","USD","15.07.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","477 522,00","0,02","477 522,00","500 000,00","500 000,00","95,28","United States","-","2,25","15.03.2029","3,75","USD","23.03.2021"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","477 539,92","0,02","477 539,92","510 000,00","510 000,00","93,06","United States","-","2,62","15.08.2029","4,00","USD","26.08.2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","477 491,39","0,02","477 491,39","490 000,00","490 000,00","96,51","United States","-","2,08","15.02.2029","6,50","USD","02.02.2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","476 606,18","0,02","476 606,18","495 000,00","495 000,00","95,60","United States","-","2,81","15.02.2030","4,75","USD","01.02.2022"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","474 884,68","0,02","474 884,68","465 000,00","465 000,00","100,89","United States","-","2,36","01.02.2030","6,75","USD","28.01.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","474 975,75","0,02","474 975,75","500 000,00","500 000,00","94,93","United States","-","2,30","01.04.2029","4,13","USD","08.03.2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","474 633,20","0,02","474 633,20","525 000,00","525 000,00","89,19","United States","-","2,90","01.02.2030","6,63","USD","10.12.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","474 472,34","0,02","474 472,34","510 000,00","510 000,00","91,67","United States","-","2,88","15.01.2030","6,00","USD","13.10.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","473 969,76","0,02","473 969,76","495 000,00","495 000,00","94,67","United States","-","2,83","15.01.2030","4,75","USD","16.10.2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","472 507,55","0,02","472 507,55","476 000,00","476 000,00","97,65","United States","-","1,51","01.06.2028","4,63","USD","19.05.2020"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","467 952,60","0,02","467 952,60","480 000,00","480 000,00","95,52","United States","-","2,26","15.04.2029","4,13","USD","13.04.2021"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","465 913,00","0,02","465 913,00","485 000,00","485 000,00","95,79","Canada","-","2,21","15.03.2029","4,50","USD","11.03.2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","464 702,38","0,02","464 702,38","460 000,00","460 000,00","99,76","United States","-","1,75","15.02.2029","8,75","USD","23.02.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","462 825,73","0,02","462 825,73","485 000,00","485 000,00","94,80","United States","-","3,03","15.02.2030","4,38","USD","20.09.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","459 823,80","0,02","459 823,80","455 000,00","455 000,00","100,12","United States","-","0,70","15.02.2028","6,50","USD","13.02.2023"
"PTC","PTC INC 144A","Other","Fixed Income","457 983,05","0,02","457 983,05","465 000,00","465 000,00","97,91","United States","-","1,29","15.02.2028","4,00","USD","13.02.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","452 612,18","0,02","452 612,18","485 000,00","485 000,00","92,81","United States","-","3,00","01.03.2030","5,13","USD","19.08.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","451 613,41","0,02","451 613,41","450 000,00","450 000,00","99,02","United States","-","2,87","15.07.2030","5,88","USD","27.05.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","451 241,37","0,02","451 241,37","475 000,00","475 000,00","94,78","United States","-","1,37","09.03.2028","2,75","USD","09.03.2021"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","450 528,00","0,02","450 528,00","475 000,00","475 000,00","93,66","United States","-","1,27","15.02.2028","8,25","USD","12.02.2021"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","446 270,00","0,02","446 270,00","495 000,00","495 000,00","89,90","United States","-","2,27","15.03.2029","4,25","USD","11.03.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","446 083,70","0,02","446 083,70","435 000,00","435 000,00","99,38","United States","-","1,56","15.04.2029","6,63","USD","13.04.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","444 936,62","0,02","444 936,62","450 000,00","450 000,00","96,64","United States","-","3,78","15.09.2031","5,50","USD","11.05.2026"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","445 023,12","0,02","445 023,12","450 000,00","450 000,00","96,41","United States","-","2,80","15.06.2030","8,00","USD","02.06.2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","443 741,60","0,02","443 741,60","475 000,00","475 000,00","92,86","United States","-","2,63","15.08.2029","3,88","USD","23.08.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","440 934,67","0,02","440 934,67","515 600,00","515 600,00","83,85","United States","-","2,22","01.05.2029","9,13","USD","20.12.2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","441 016,60","0,02","441 016,60","450 000,00","450 000,00","94,85","United States","-","2,25","01.06.2029","9,00","USD","05.06.2024"
"XHR","XHR LP 144A","Reits","Fixed Income","440 652,19","0,02","440 652,19","430 000,00","430 000,00","99,86","United States","-","2,67","15.05.2030","6,63","USD","25.11.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","437 438,33","0,02","437 438,33","425 000,00","425 000,00","101,05","United States","-","1,71","15.01.2030","8,25","USD","13.09.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","434 947,89","0,02","434 947,89","435 000,00","435 000,00","98,54","United States","-","2,46","15.01.2030","6,38","USD","30.07.2024"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","434 385,94","0,02","434 385,94","450 000,00","450 000,00","95,22","United States","-","2,43","30.06.2029","4,88","USD","22.06.2021"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","434 192,85","0,02","434 192,85","455 000,00","455 000,00","94,33","United States","-","2,48","01.07.2029","4,13","USD","01.07.2021"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","431 865,79","0,02","431 865,79","420 000,00","420 000,00","100,03","United States","-","1,39","01.06.2029","8,00","USD","01.06.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","431 216,22","0,02","431 216,22","445 000,00","445 000,00","96,88","United States","-","3,91","15.10.2031","6,75","USD","06.10.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","430 059,27","0,02","430 059,27","575 000,00","575 000,00","73,82","United States","-","2,93","30.01.2030","5,25","USD","30.12.2019"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","429 757,29","0,02","429 757,29","430 000,00","430 000,00","95,58","Canada","-","2,12","15.04.2029","9,13","USD","05.04.2024"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","429 797,14","0,02","429 797,14","410 000,00","410 000,00","103,68","United States","-","0,08","01.09.2028","11,50","USD","31.08.2023"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","429 269,25","0,02","429 269,25","445 000,00","445 000,00","94,67","United States","-","2,30","15.04.2029","3,75","USD","24.02.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","428 998,93","0,02","428 998,93","435 000,00","435 000,00","98,22","United States","-","2,76","15.03.2030","6,63","USD","28.02.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","427 717,60","0,02","427 717,60","435 000,00","435 000,00","97,66","United States","-","1,68","15.08.2028","4,63","USD","25.08.2020"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","427 435,98","0,02","427 435,98","465 000,00","465 000,00","89,90","United States","-","2,77","15.11.2029","5,13","USD","21.10.2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","425 827,35","0,02","425 827,35","450 000,00","450 000,00","92,75","United States","-","2,76","15.11.2029","4,75","USD","25.10.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","424 004,77","0,02","424 004,77","421 000,00","421 000,00","99,23","Macau","-","1,08","15.01.2028","6,50","USD","15.07.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","421 047,98","0,02","421 047,98","515 000,00","515 000,00","81,03","Canada","-","2,17","15.02.2029","5,00","USD","03.12.2020"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","421 316,42","0,02","421 316,42","435 000,00","435 000,00","93,59","United States","-","2,60","15.12.2029","10,50","USD","10.12.2024"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","419 304,15","0,02","419 304,15","414 000,00","414 000,00","99,70","United States","-","0,31","31.01.2027","8,50","USD","01.06.2018"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","418 521,35","0,02","418 521,35","435 000,00","435 000,00","94,39","United States","-","3,04","15.05.2030","4,63","USD","16.12.2019"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415 978,17","0,02","415 978,17","400 000,00","400 000,00","100,67","Switzerland","-","0,87","01.06.2028","9,50","USD","03.05.2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","416 071,79","0,02","416 071,79","394 000,00","394 000,00","103,90","United States","-","1,14","31.01.2030","9,13","USD","20.11.2023"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","415 089,36","0,02","415 089,36","455 000,00","455 000,00","89,67","United States","-","2,01","15.12.2028","5,00","USD","04.12.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","414 305,05","0,02","414 305,05","425 000,00","425 000,00","97,40","United States","-","1,41","01.04.2028","4,75","USD","23.03.2021"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","413 313,98","0,02","413 313,98","405 000,00","405 000,00","99,54","United States","-","0,49","15.04.2027","5,25","USD","03.04.2019"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","412 979,33","0,02","412 979,33","410 000,00","410 000,00","97,93","United States","-","2,13","01.06.2029","8,00","USD","06.06.2024"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","412 815,04","0,02","412 815,04","425 000,00","425 000,00","95,85","Canada","-","2,01","15.12.2028","4,13","USD","29.12.2020"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","411 707,21","0,01","411 707,21","405 000,00","405 000,00","98,94","United States","-","2,66","01.12.2029","7,75","USD","10.12.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","410 836,40","0,01","410 836,40","425 000,00","425 000,00","96,45","United States","-","1,38","15.03.2028","3,50","USD","06.03.2020"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","408 960,00","0,01","408 960,00","810 000,00","810 000,00","49,35","Luxembourg","-","1,20","15.01.2028","5,00","USD","22.01.2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","408 102,50","0,01","408 102,50","435 000,00","435 000,00","93,73","United States","-","2,69","01.10.2029","5,00","USD","22.09.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","407 156,91","0,01","407 156,91","420 000,00","420 000,00","96,84","United States","-","2,43","01.10.2029","6,25","USD","01.10.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","405 643,78","0,01","405 643,78","415 000,00","415 000,00","94,46","United States","-","2,85","15.04.2030","6,88","USD","11.04.2022"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","405 287,39","0,01","405 287,39","415 000,00","415 000,00","95,21","United States","-","2,24","15.04.2029","5,13","USD","06.04.2021"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","401 574,05","0,01","401 574,05","380 000,00","380 000,00","103,83","United States","-","1,33","20.07.2030","8,63","USD","20.07.2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","399 650,17","0,01","399 650,17","408 000,00","408 000,00","97,39","Canada","-","1,30","15.02.2028","3,88","USD","18.02.2020"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","398 430,09","0,01","398 430,09","450 000,00","450 000,00","85,78","United States","-","2,66","01.11.2029","6,38","USD","15.10.2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","396 991,17","0,01","396 991,17","380 000,00","380 000,00","102,81","United Kingdom","-","1,98","15.08.2029","11,50","USD","29.11.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","397 012,97","0,01","397 012,97","410 000,00","410 000,00","95,61","United States","-","2,07","15.01.2029","5,38","USD","04.12.2020"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","395 010,00","0,01","395 010,00","972 000,00","972 000,00","39,50","United Kingdom","-","3,10","15.07.2030","5,00","USD","11.06.2020"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","392 462,61","0,01","392 462,61","410 000,00","410 000,00","94,05","United States","-","2,37","15.05.2029","4,25","USD","13.05.2021"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","391 712,74","0,01","391 712,74","415 000,00","415 000,00","92,48","United States","-","2,72","15.10.2029","4,00","USD","14.10.2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","386 395,85","0,01","386 395,85","405 000,00","405 000,00","93,60","Japan","-","2,41","01.08.2029","9,88","USD","26.07.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","383 953,59","0,01","383 953,59","415 000,00","415 000,00","91,83","United States","-","3,03","01.02.2030","3,75","USD","19.11.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","383 957,39","0,01","383 957,39","415 000,00","415 000,00","92,37","United States","-","1,86","15.09.2028","2,45","USD","16.09.2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","383 209,42","0,01","383 209,42","370 000,00","370 000,00","102,34","United States","-","2,22","15.02.2030","8,50","USD","14.01.2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","383 175,11","0,01","383 175,11","380 000,00","380 000,00","99,36","United States","-","1,26","15.07.2028","6,50","USD","24.06.2020"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","382 500,00","0,01","382 500,00","400 000,00","400 000,00","93,47","United States","-","1,87","15.10.2028","4,50","USD","06.10.2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","380 687,97","0,01","380 687,97","385 000,00","385 000,00","96,74","United States","-","1,90","01.12.2028","6,13","USD","04.12.2020"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","380 410,29","0,01","380 410,29","405 000,00","405 000,00","92,80","United States","-","2,50","01.07.2029","4,25","USD","08.07.2021"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","379 880,16","0,01","379 880,16","405 000,00","405 000,00","93,45","United States","-","2,25","01.03.2029","3,50","USD","26.02.2021"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","374 724,12","0,01","374 724,12","465 000,00","465 000,00","80,47","United States","-","1,83","01.10.2028","6,75","USD","18.10.2021"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","370 827,33","0,01","370 827,33","365 000,00","365 000,00","100,09","United States","-","0,04","15.01.2027","6,63","USD","28.07.2023"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","368 348,47","0,01","368 348,47","395 000,00","395 000,00","89,55","United States","-","2,56","15.10.2029","7,75","USD","15.10.2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","367 572,95","0,01","367 572,95","395 000,00","395 000,00","92,99","United States","-","2,75","01.10.2029","3,75","USD","29.09.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","366 363,49","0,01","366 363,49","395 000,00","395 000,00","92,67","United States","-","3,10","01.04.2030","4,63","USD","23.09.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","364 379,92","0,01","364 379,92","365 000,00","365 000,00","98,26","United States","-","2,48","15.01.2030","6,88","USD","01.08.2024"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","362 883,55","0,01","362 883,55","365 000,00","365 000,00","97,15","United States","-","2,59","01.12.2029","6,50","USD","22.11.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","361 200,00","0,01","361 200,00","400 000,00","400 000,00","88,38","United States","-","2,98","01.03.2030","5,50","USD","27.11.2019"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","360 282,88","0,01","360 282,88","365 000,00","365 000,00","96,80","United Kingdom","-","1,97","15.01.2029","8,38","USD","22.01.2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","357 099,51","0,01","357 099,51","340 000,00","340 000,00","101,68","Australia","-","1,54","26.04.2029","7,50","USD","26.04.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","356 568,09","0,01","356 568,09","355 000,00","355 000,00","97,58","United States","-","2,60","15.04.2030","6,00","USD","08.04.2022"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","352 254,73","0,01","352 254,73","340 000,00","340 000,00","101,61","United States","-","1,89","01.08.2029","10,88","USD","08.08.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","351 192,88","0,01","351 192,88","355 000,00","355 000,00","96,38","United States","-","2,48","01.11.2029","5,88","USD","03.11.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","348 877,08","0,01","348 877,08","350 000,00","350 000,00","99,58","United States","-","1,27","01.04.2029","6,25","USD","12.02.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","345 371,04","0,01","345 371,04","345 000,00","345 000,00","97,24","United States","-","2,95","15.04.2030","6,00","USD","10.10.2024"
"ATI","ATI INC","Capital Goods","Fixed Income","341 528,87","0,01","341 528,87","330 000,00","330 000,00","102,45","United States","-","1,85","15.08.2030","7,25","USD","11.08.2023"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","340 864,32","0,01","340 864,32","340 000,00","340 000,00","97,27","United States","-","2,07","15.04.2029","6,25","USD","21.04.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","338 593,19","0,01","338 593,19","353 000,00","353 000,00","93,41","United States","-","2,99","15.04.2030","5,25","USD","10.01.2022"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","336 586,15","0,01","336 586,15","375 000,00","375 000,00","89,52","United States","-","2,73","15.09.2029","3,88","USD","14.09.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","336 008,31","0,01","336 008,31","350 000,00","350 000,00","95,54","United States","-","2,19","01.03.2029","4,63","USD","17.02.2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","335 696,82","0,01","335 696,82","400 000,00","400 000,00","82,76","Netherlands","-","3,01","28.02.2030","5,13","USD","11.02.2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","330 449,01","0,01","330 449,01","345 000,00","345 000,00","95,52","United States","-","2,23","15.03.2029","4,25","USD","12.03.2021"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","329 936,89","0,01","329 936,89","400 000,00","400 000,00","81,92","United States","-","1,75","15.08.2028","3,88","USD","20.08.2020"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","329 419,90","0,01","329 419,90","345 000,00","345 000,00","91,91","United States","-","2,23","15.06.2029","11,50","USD","20.12.2024"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","326 688,33","0,01","326 688,33","465 000,00","465 000,00","68,00","United States","-","2,31","15.06.2029","7,25","USD","16.06.2022"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","325 767,81","0,01","325 767,81","343 270,00","343 270,00","90,17","United States","-","2,13","15.05.2029","12,00","USD","28.10.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","324 972,80","0,01","324 972,80","335 000,00","335 000,00","95,18","United States","-","2,67","15.11.2029","4,63","USD","27.10.2021"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","324 642,12","0,01","324 642,12","355 000,00","355 000,00","90,44","United States","-","2,95","01.02.2030","5,50","USD","19.01.2022"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","320 354,95","0,01","320 354,95","360 000,00","360 000,00","85,88","Canada","-","1,89","15.12.2028","10,00","USD","22.06.2022"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","317 507,31","0,01","317 507,31","395 000,00","395 000,00","79,66","United States","-","3,00","15.02.2030","5,00","USD","10.02.2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","314 343,78","0,01","314 343,78","330 000,00","330 000,00","94,41","United States","-","2,54","01.08.2029","4,63","USD","02.08.2021"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","313 654,69","0,01","313 654,69","385 000,00","385 000,00","79,24","United States","-","2,33","01.06.2029","6,38","USD","01.06.2021"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","313 675,56","0,01","313 675,56","445 000,00","445 000,00","68,00","United States","-","2,28","15.06.2029","8,00","USD","09.08.2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","312 852,89","0,01","312 852,89","340 000,00","340 000,00","91,31","Canada","-","3,01","15.02.2030","4,88","USD","26.02.2020"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","309 000,34","0,01","309 000,34","325 000,00","325 000,00","92,45","United States","-","2,26","15.04.2029","5,50","USD","26.03.2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","308 366,01","0,01","308 366,01","305 000,00","305 000,00","100,09","United States","-","0,30","15.02.2029","7,00","USD","02.02.2021"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","306 345,23","0,01","306 345,23","325 000,00","325 000,00","93,52","United States","-","2,96","31.01.2030","4,00","USD","18.01.2022"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","306 007,85","0,01","306 007,85","515 000,00","515 000,00","58,76","United States","-","2,88","01.03.2030","6,63","USD","17.02.2022"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","306 092,44","0,01","306 092,44","336 648,00","336 648,00","86,58","United States","-","3,12","15.11.2030","11,00","USD","21.11.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","305 138,20","0,01","305 138,20","415 000,00","415 000,00","70,88","United States","-","2,27","15.06.2029","8,50","USD","20.06.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","305 295,25","0,01","305 295,25","325 000,00","325 000,00","93,59","United States","-","2,25","01.03.2029","3,50","USD","28.08.2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","302 180,76","0,01","302 180,76","340 000,00","340 000,00","86,70","United States","-","0,65","15.06.2027","7,00","USD","22.06.2022"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296 124,12","0,01","296 124,12","290 000,00","290 000,00","100,41","United States","-","2,20","31.01.2030","9,13","USD","01.08.2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296 203,26","0,01","296 203,26","300 000,00","300 000,00","98,61","United States","-","1,81","01.04.2029","7,50","USD","08.04.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","293 675,00","0,01","293 675,00","425 000,00","425 000,00","68,00","United States","-","2,49","01.08.2029","6,00","USD","10.08.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","293 748,81","0,01","293 748,81","290 000,00","290 000,00","99,95","United States","-","0,42","15.07.2027","5,88","USD","05.11.2025"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","290 941,20","0,01","290 941,20","330 000,00","330 000,00","87,48","United States","-","3,03","15.02.2030","4,75","USD","16.11.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","288 592,95","0,01","288 592,95","305 000,00","305 000,00","94,34","United States","-","2,99","15.03.2030","4,63","USD","18.11.2019"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","288 207,21","0,01","288 207,21","305 000,00","305 000,00","94,03","United States","-","3,06","01.03.2030","4,63","USD","13.12.2019"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","286 869,03","0,01","286 869,03","295 000,00","295 000,00","96,47","United States","-","2,68","15.02.2030","5,38","USD","11.02.2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285 276,22","0,01","285 276,22","275 000,00","275 000,00","101,83","United States","-","1,08","15.01.2029","8,38","USD","20.09.2023"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","283 254,07","0,01","283 254,07","280 000,00","280 000,00","98,18","Canada","-","2,50","01.05.2030","6,88","USD","26.04.2022"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","278 476,79","0,01","278 476,79","355 000,00","355 000,00","78,29","Australia","-","2,56","01.10.2029","9,25","USD","02.10.2024"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","277 217,74","0,01","277 217,74","292 000,00","292 000,00","93,31","United States","-","2,78","15.11.2029","4,13","USD","18.11.2021"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","275 840,51","0,01","275 840,51","275 000,00","275 000,00","99,08","Canada","-","1,12","15.01.2028","5,38","USD","26.11.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","271 954,10","0,01","271 954,10","265 000,00","265 000,00","100,97","United States","-","0,98","15.07.2028","7,25","USD","22.06.2023"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","270 990,52","0,01","270 990,52","275 000,00","275 000,00","97,30","United States","-","2,22","15.06.2029","4,00","USD","11.03.2021"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","270 428,12","0,01","270 428,12","275 000,00","275 000,00","97,20","United States","-","2,72","15.02.2030","7,88","USD","11.02.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","270 094,27","0,01","270 094,27","280 000,00","280 000,00","94,57","United States","-","3,17","15.05.2030","4,80","USD","31.01.2020"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","268 845,38","0,01","268 845,38","295 000,00","295 000,00","87,34","United Kingdom","-","2,07","15.03.2029","9,63","USD","14.11.2023"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","263 635,94","0,01","263 635,94","325 000,00","325 000,00","76,24","United States","-","2,59","21.02.2030","11,25","USD","05.05.2025"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","263 680,00","0,01","263 680,00","400 000,00","400 000,00","62,59","United States","-","1,69","01.10.2028","9,50","USD","01.10.2020"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","259 863,25","0,01","259 863,25","245 000,00","245 000,00","102,38","Australia","-","1,16","01.05.2030","8,50","USD","02.05.2022"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","252 006,77","0,01","252 006,77","265 000,00","265 000,00","93,54","Canada","-","2,43","15.06.2029","5,00","USD","25.05.2021"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","249 991,62","0,01","249 991,62","301 500,00","301 500,00","82,82","Luxembourg","-","4,13","01.07.2031","4,75","USD","30.09.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","239 536,49","0,01","239 536,49","250 000,00","250 000,00","95,01","United States","-","2,85","01.02.2030","4,38","USD","03.02.2022"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","237 443,26","0,01","237 443,26","235 000,00","235 000,00","99,13","United States","-","1,77","31.10.2029","4,38","USD","27.10.2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","229 686,88","0,01","229 686,88","330 000,00","330 000,00","69,50","United States","-","1,40","01.04.2028","6,13","USD","26.03.2021"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","217 006,02","0,01","217 006,02","225 000,00","225 000,00","94,18","United States","-","2,98","15.04.2030","4,75","USD","22.09.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","202 217,80","0,01","202 217,80","205 000,00","205 000,00","98,28","Ireland","-","2,63","15.03.2030","5,88","USD","20.09.2024"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","196 485,46","0,01","196 485,46","185 000,00","185 000,00","103,05","United States","-","2,20","15.05.2030","8,00","USD","05.05.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","196 682,66","0,01","196 682,66","215 000,00","215 000,00","88,77","Canada","-","3,05","15.05.2030","6,88","USD","04.11.2024"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","195 664,33","0,01","195 664,33","255 000,00","255 000,00","73,97","United States","-","2,27","18.06.2029","8,88","USD","01.11.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","189 521,87","0,01","189 521,87","143 371,00","143 371,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","184 475,25","0,01","184 475,25","190 000,00","190 000,00","95,42","Canada","-","2,33","15.05.2029","4,25","USD","11.05.2021"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","182 942,50","0,01","182 942,50","195 000,00","195 000,00","92,30","United States","-","1,13","15.12.2027","4,88","USD","14.12.2017"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","172 586,25","0,01","172 586,25","225 000,00","225 000,00","73,56","United States","-","2,91","01.06.2030","9,00","USD","01.06.2023"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","167 701,73","0,01","167 701,73","160 000,00","160 000,00","104,64","United States","-","0,47","01.04.2030","10,25","USD","18.03.2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","161 346,90","0,01","161 346,90","161 454,00","161 454,00","99,93","United States","-","0,00","01.12.2026","5,25","USD","26.11.2021"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","126 768,31","0,00","126 768,31","120 000,00","120 000,00","103,67","United States","-","1,27","01.02.2029","10,75","USD","28.01.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","122 400,96","0,00","122 400,96","129 116,00","129 116,00","93,23","France","-","4,08","15.07.2032","6,88","USD","01.10.2025"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","121 275,17","0,00","121 275,17","125 000,00","125 000,00","94,60","United States","-","0,73","15.07.2027","10,63","USD","28.06.2019"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","110 674,08","0,00","110 674,08","100 000,00","100 000,00","104,95","Australia","-","0,99","15.11.2028","14,50","USD","15.11.2023"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","102 984,72","0,00","102 984,72","100 000,00","100 000,00","99,70","Canada","-","1,08","15.04.2029","6,88","USD","06.04.2021"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","101 181,62","0,00","101 181,62","100 000,00","100 000,00","98,57","United Kingdom","-","1,02","15.11.2027","6,63","USD","04.11.2019"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","96 316,25","0,00","96 316,25","180 000,00","180 000,00","51,32","Luxembourg","-","0,72","15.07.2027","9,63","USD","11.03.2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","94 236,05","0,00","94 236,05","90 000,00","90 000,00","101,85","United States","-","2,28","15.02.2031","7,25","USD","17.11.2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92 795,73","0,00","92 795,73","90 000,00","90 000,00","102,63","Canada","-","1,29","15.03.2031","7,75","USD","15.03.2023"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","89 648,17","0,00","89 648,17","100 000,00","100 000,00","89,31","United States","-","4,39","01.09.2031","3,38","USD","18.08.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","85 655,50","0,00","85 655,50","85 000,00","85 000,00","98,50","United States","-","1,35","15.04.2028","4,75","USD","20.04.2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","83 920,15","0,00","83 920,15","100 000,00","100 000,00","83,77","United States","-","4,10","15.03.2031","2,40","USD","09.03.2021"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82 125,00","0,00","82 125,00","80 000,00","80 000,00","99,30","United States","-","1,98","15.11.2029","8,50","USD","15.11.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79 114,56","0,00","79 114,56","75 000,00","75 000,00","102,58","United States","-","2,06","15.02.2031","7,38","USD","20.11.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","61 770,35","0,00","61 770,35","64 330,00","64 330,00","92,92","France","-","3,76","15.10.2031","6,50","USD","01.10.2025"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","59 421,62","0,00","59 421,62","122 000,00","122 000,00","46,30","United States","-","1,07","15.12.2027","6,88","USD","30.12.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","50 644,39","0,00","50 644,39","45 242,00","45 242,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50 611,88","0,00","50 611,88","50 000,00","50 000,00","100,06","United States","-","2,27","01.02.2031","6,38","USD","24.01.2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49 953,39","0,00","49 953,39","6 967,00","6 967,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","47 967,54","0,00","47 967,54","45 000,00","45 000,00","104,52","United States","-","1,08","15.07.2031","9,13","USD","30.06.2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","47 421,07","0,00","47 421,07","216 844,00","216 844,00","21,87","United States","-","1,36","15.11.2029","14,00","USD","21.11.2025"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","46 361,81","0,00","46 361,81","155 333,00","155 333,00","28,73","United States","-","4,02","31.01.2033","6,00","USD","31.01.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","41 724,83","0,00","41 724,83","40 000,00","40 000,00","102,38","Canada","-","2,62","01.07.2031","7,25","USD","04.04.2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","23 546,15","0,00","23 546,15","1 306,00","1 306,00","18,03","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.07.2026"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18 213,75","0,00","18 213,75","20 020,00","20 020,00","90,00","United States","-","3,44","05.03.2031","11,00","USD","29.05.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9 966,03","0,00","9 966,03","10 000,00","10 000,00","95,42","United States","-","2,43","15.11.2029","10,75","USD","25.11.2024"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3 484,62","0,00","3 484,62","486,00","486,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.11.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,03","0,00","1,03","19,00","19,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 962 013,55","-0,07","-1 962 013,55","-1 962 014,00","-1 962 014,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"