Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","16 646 543,00","0,88","16 646 543,00","15 500 000,00","15 500 000,00","102,65","United States","-","3,20","15.04.2032","10,00","USD","08.04.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10 081 011,62","0,53","10 081 011,62","100 785,00","100 785,00","100,03","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8 981 648,15","0,48","8 981 648,15","9 200 000,00","9 200 000,00","95,76","United States","-","3,60","01.08.2031","9,88","USD","28.07.2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8 661 269,92","0,46","8 661 269,92","8 110 000,00","8 110 000,00","103,12","United States","-","2,51","15.10.2030","7,75","USD","23.10.2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8 437 915,29","0,45","8 437 915,29","8 725 000,00","8 725 000,00","96,33","United States","-","4,81","15.09.2033","6,50","USD","25.03.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8 385 017,73","0,44","8 385 017,73","8 670 000,00","8 670 000,00","95,29","United States","-","2,73","15.12.2029","4,63","USD","06.05.2020"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7 710 742,45","0,41","7 710 742,45","8 030 000,00","8 030 000,00","94,42","United States","-","3,24","01.06.2030","4,63","USD","09.06.2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7 438 027,93","0,39","7 438 027,93","7 305 000,00","7 305 000,00","99,78","United States","-","2,49","15.12.2030","6,63","USD","19.05.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 233 095,74","0,38","7 233 095,74","7 285 000,00","7 285 000,00","99,13","United States","-","5,07","31.01.2035","6,75","USD","28.09.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 214 501,33","0,38","7 214 501,33","7 320 000,00","7 320 000,00","96,33","United States","-","4,42","31.05.2033","6,38","USD","20.05.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 120 275,44","0,38","7 120 275,44","7 055 000,00","7 055 000,00","100,31","United States","-","1,73","01.03.2029","6,38","USD","27.02.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","7 089 322,04","0,38","7 089 322,04","7 685 000,00","7 685 000,00","91,79","United States","-","3,04","01.03.2030","4,75","USD","01.10.2019"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","7 073 781,60","0,37","7 073 781,60","7 044 583,00","7 044 583,00","99,20","United States","-","1,19","20.04.2029","5,75","USD","24.03.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 859 479,78","0,36","6 859 479,78","6 859 480,00","6 859 480,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6 780 341,75","0,36","6 780 341,75","7 230 000,00","7 230 000,00","91,88","Canada","-","3,48","15.10.2030","4,00","USD","05.10.2020"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","6 496 329,93","0,34","6 496 329,93","9 950 000,00","9 950 000,00","65,00","United States","-","9,25","15.03.2042","5,05","USD","29.05.2026"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6 475 661,71","0,34","6 475 661,71","6 004 000,00","6 004 000,00","105,00","United States","-","2,01","15.12.2030","9,25","USD","20.11.2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6 290 044,63","0,33","6 290 044,63","6 175 000,00","6 175 000,00","101,36","United States","-","2,82","10.03.2055","7,00","USD","10.12.2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6 283 558,44","0,33","6 283 558,44","5 786 348,00","5 786 348,00","107,32","United States","-","2,69","01.06.2031","9,00","USD","01.09.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 245 342,70","0,33","6 245 342,70","7 145 000,00","7 145 000,00","86,64","United States","-","3,83","01.02.2031","4,25","USD","09.07.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","6 056 663,74","0,32","6 056 663,74","6 215 000,00","6 215 000,00","97,34","United States","-","4,67","31.03.2034","7,00","USD","18.08.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5 994 103,73","0,32","5 994 103,73","6 125 000,00","6 125 000,00","97,79","United States","-","2,27","01.10.2029","5,25","USD","15.10.2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5 952 370,72","0,32","5 952 370,72","5 805 000,00","5 805 000,00","99,61","United States","-","3,63","30.04.2032","6,75","USD","29.04.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 903 273,42","0,31","5 903 273,42","6 540 000,00","6 540 000,00","89,63","United States","-","3,43","15.08.2030","4,50","USD","18.02.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5 885 758,30","0,31","5 885 758,30","6 230 000,00","6 230 000,00","93,12","United States","-","6,13","15.01.2036","6,00","USD","08.10.2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5 852 049,88","0,31","5 852 049,88","6 900 000,00","6 900 000,00","82,87","United States","-","4,67","01.05.2032","4,50","USD","10.05.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 822 762,90","0,31","5 822 762,90","5 880 000,00","5 880 000,00","98,12","United States","-","1,24","01.02.2028","5,00","USD","08.08.2017"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 791 896,51","0,31","5 791 896,51","5 825 000,00","5 825 000,00","98,33","United States","-","3,00","01.08.2030","6,13","USD","20.06.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5 754 966,87","0,30","5 754 966,87","5 180 000,00","5 180 000,00","106,47","Japan","-","2,16","15.04.2029","9,75","USD","10.04.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 743 356,40","0,30","5 743 356,40","6 380 000,00","6 380 000,00","89,77","Japan","-","3,52","17.09.2030","4,81","USD","17.09.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 672 176,21","0,30","5 672 176,21","5 655 000,00","5 655 000,00","99,66","United States","-","3,21","01.03.2032","6,63","USD","27.02.2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 597 410,79","0,30","5 597 410,79","5 540 000,00","5 540 000,00","98,87","United States","-","3,83","01.06.2032","6,25","USD","04.06.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5 505 509,69","0,29","5 505 509,69","5 460 000,00","5 460 000,00","100,72","United States","-","3,21","01.10.2031","8,25","USD","04.10.2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5 482 550,98","0,29","5 482 550,98","5 440 000,00","5 440 000,00","100,76","United States","-","3,61","15.10.2031","8,88","USD","05.10.2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","5 461 033,44","0,29","5 461 033,44","6 475 000,00","6 475 000,00","84,09","United States","-","4,71","15.03.2032","4,28","USD","30.06.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 422 038,73","0,29","5 422 038,73","6 055 000,00","6 055 000,00","88,12","United States","-","3,65","15.10.2030","3,00","USD","07.10.2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","5 330 071,23","0,28","5 330 071,23","5 204 000,00","5 204 000,00","102,24","Japan","-","3,90","01.04.2032","9,25","USD","29.09.2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5 299 661,47","0,28","5 299 661,47","5 455 000,00","5 455 000,00","96,76","United States","-","3,23","15.03.2031","6,75","USD","10.03.2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5 272 220,65","0,28","5 272 220,65","5 290 000,00","5 290 000,00","99,17","United States","-","4,28","15.03.2033","8,50","USD","05.03.2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5 264 143,91","0,28","5 264 143,91","5 255 561,00","5 255 561,00","98,38","United States","-","1,40","30.04.2028","4,13","USD","22.04.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 237 980,84","0,28","5 237 980,84","5 525 000,00","5 525 000,00","94,25","United States","-","1,70","15.07.2028","2,45","USD","01.07.2021"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5 213 179,55","0,28","5 213 179,55","4 975 000,00","4 975 000,00","104,26","United Kingdom","-","1,29","15.09.2029","9,00","USD","25.09.2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 212 969,30","0,28","5 212 969,30","5 290 000,00","5 290 000,00","98,31","United States","-","4,91","15.03.2034","6,38","USD","23.09.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 190 241,76","0,27","5 190 241,76","6 085 000,00","6 085 000,00","85,05","United States","-","4,06","01.03.2031","2,50","USD","17.02.2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 090 638,47","0,27","5 090 638,47","5 150 000,00","5 150 000,00","97,61","United States","-","4,55","31.01.2034","6,75","USD","19.08.2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5 089 698,25","0,27","5 089 698,25","5 100 000,00","5 100 000,00","99,56","United States","-","3,69","01.10.2031","7,88","USD","25.09.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5 030 227,86","0,27","5 030 227,86","5 055 000,00","5 055 000,00","97,60","United States","-","5,57","15.01.2036","8,50","USD","23.12.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4 987 240,55","0,26","4 987 240,55","4 941 000,00","4 941 000,00","100,90","United Kingdom","-","2,07","04.04.2079","7,00","USD","04.04.2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 981 426,68","0,26","4 981 426,68","5 080 000,00","5 080 000,00","96,91","United States","-","4,49","01.08.2033","6,38","USD","20.06.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","4 945 488,79","0,26","4 945 488,79","4 819 000,00","4 819 000,00","102,43","Japan","-","5,30","01.04.2034","9,75","USD","29.09.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 879 127,33","0,26","4 879 127,33","4 930 000,00","4 930 000,00","97,13","United States","-","4,36","30.06.2033","6,88","USD","30.06.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 746 083,41","0,25","4 746 083,41","4 605 000,00","4 605 000,00","100,94","United States","-","2,33","15.12.2030","6,88","USD","18.08.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 735 501,27","0,25","4 735 501,27","4 864 000,00","4 864 000,00","96,46","United States","-","1,67","15.07.2028","4,00","USD","21.06.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4 667 379,56","0,25","4 667 379,56","4 756 000,00","4 756 000,00","95,48","United States","-","3,99","15.06.2032","8,63","USD","24.06.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 585 368,88","0,24","4 585 368,88","4 621 000,00","4 621 000,00","98,66","United States","-","4,27","15.01.2034","9,75","USD","12.08.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4 484 509,52","0,24","4 484 509,52","4 890 000,00","4 890 000,00","91,23","United States","-","3,08","15.02.2030","3,38","USD","06.05.2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4 448 868,53","0,24","4 448 868,53","4 465 000,00","4 465 000,00","95,93","United States","-","4,79","15.04.2034","7,25","USD","02.04.2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4 414 838,69","0,23","4 414 838,69","4 274 000,00","4 274 000,00","101,14","United States","-","2,58","15.06.2030","7,00","USD","02.06.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4 410 304,96","0,23","4 410 304,96","4 620 000,00","4 620 000,00","94,24","United States","-","4,04","01.02.2032","6,75","USD","22.01.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4 400 397,64","0,23","4 400 397,64","4 390 000,00","4 390 000,00","99,14","United States","-","1,12","15.01.2028","4,88","USD","11.08.2017"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 306 755,37","0,23","4 306 755,37","4 250 000,00","4 250 000,00","99,11","United States","-","2,90","30.04.2031","5,13","USD","22.04.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 298 470,34","0,23","4 298 470,34","4 046 000,00","4 046 000,00","104,70","United States","-","2,10","15.01.2032","10,88","USD","22.12.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 223 922,19","0,22","4 223 922,19","4 425 000,00","4 425 000,00","94,33","United States","-","5,31","31.07.2034","6,13","USD","13.02.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","4 041 963,81","0,21","4 041 963,81","5 155 000,00","5 155 000,00","77,97","United States","-","3,71","20.09.2031","9,88","USD","27.08.2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3 975 082,61","0,21","3 975 082,61","4 105 000,00","4 105 000,00","94,70","United States","-","3,49","15.06.2031","7,00","USD","16.06.2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 932 307,72","0,21","3 932 307,72","4 115 000,00","4 115 000,00","94,69","United States","-","2,86","30.01.2030","4,75","USD","16.01.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 900 514,86","0,21","3 900 514,86","4 225 000,00","4 225 000,00","91,06","United States","-","4,73","01.02.2033","7,00","USD","13.01.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 891 711,75","0,21","3 891 711,75","4 005 000,00","4 005 000,00","95,44","United States","-","5,30","15.01.2035","6,25","USD","26.06.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 886 784,73","0,21","3 886 784,73","4 230 000,00","4 230 000,00","89,63","United States","-","5,38","31.03.2034","5,75","USD","10.11.2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3 868 961,02","0,20","3 868 961,02","3 880 000,00","3 880 000,00","97,75","United States","-","4,27","15.06.2033","6,38","USD","02.06.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 834 706,26","0,20","3 834 706,26","3 835 000,00","3 835 000,00","98,02","United States","-","3,49","15.07.2031","6,50","USD","17.06.2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3 805 939,87","0,20","3 805 939,87","3 780 000,00","3 780 000,00","98,76","Denmark","-","4,19","15.12.2032","6,25","USD","03.12.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 796 034,87","0,20","3 796 034,87","3 860 000,00","3 860 000,00","96,26","United States","-","5,03","15.07.2034","6,88","USD","17.06.2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 753 314,29","0,20","3 753 314,29","3 915 000,00","3 915 000,00","95,20","United States","-","4,42","01.03.2033","6,88","USD","14.02.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 752 512,43","0,20","3 752 512,43","3 875 000,00","3 875 000,00","96,49","United States","-","4,21","15.01.2033","6,00","USD","19.09.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 721 824,11","0,20","3 721 824,11","4 780 000,00","4 780 000,00","76,91","United States","-","5,92","15.01.2034","4,25","USD","16.08.2021"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3 721 025,40","0,20","3 721 025,40","3 761 000,00","3 761 000,00","97,90","United States","-","1,60","15.07.2028","4,63","USD","17.07.2020"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3 717 389,05","0,20","3 717 389,05","3 805 000,00","3 805 000,00","96,71","United States","-","2,04","15.01.2029","4,38","USD","29.04.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3 710 356,14","0,20","3 710 356,14","3 955 000,00","3 955 000,00","91,46","United States","-","4,82","15.05.2033","6,00","USD","13.05.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 707 151,39","0,20","3 707 151,39","3 655 000,00","3 655 000,00","100,28","United States","-","3,72","15.02.2033","8,13","USD","12.02.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3 685 150,62","0,20","3 685 150,62","3 830 000,00","3 830 000,00","94,11","United States","-","4,96","15.11.2033","5,38","USD","01.12.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 664 594,39","0,19","3 664 594,39","3 930 000,00","3 930 000,00","91,19","United States","-","3,13","15.05.2030","5,25","USD","04.02.2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 658 096,85","0,19","3 658 096,85","3 595 000,00","3 595 000,00","100,76","United States","-","1,27","15.02.2029","7,00","USD","15.05.2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 613 481,04","0,19","3 613 481,04","3 646 000,00","3 646 000,00","98,70","United States","-","3,43","15.03.2032","7,00","USD","18.03.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3 586 769,54","0,19","3 586 769,54","3 780 000,00","3 780 000,00","91,74","United States","-","5,14","01.05.2034","7,00","USD","24.04.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 529 416,18","0,19","3 529 416,18","3 805 000,00","3 805 000,00","91,67","United States","-","3,30","01.07.2030","4,13","USD","11.06.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 486 900,19","0,18","3 486 900,19","3 559 000,00","3 559 000,00","96,11","United States","-","2,29","01.06.2029","5,38","USD","23.05.2019"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 471 484,77","0,18","3 471 484,77","3 615 000,00","3 615 000,00","93,83","United States","-","3,01","15.04.2030","4,63","USD","26.02.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 471 494,07","0,18","3 471 494,07","3 525 000,00","3 525 000,00","97,86","United States","-","2,24","01.09.2029","6,38","USD","09.08.2022"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3 455 300,30","0,18","3 455 300,30","3 490 000,00","3 490 000,00","97,80","United States","-","3,71","15.02.2032","8,50","USD","13.02.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 450 710,00","0,18","3 450 710,00","3 690 000,00","3 690 000,00","92,25","United States","-","4,33","31.03.2032","5,63","USD","02.02.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 441 087,37","0,18","3 441 087,37","4 185 000,00","4 185 000,00","80,66","United States","-","5,42","01.06.2033","4,50","USD","22.04.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 438 625,85","0,18","3 438 625,85","3 880 000,00","3 880 000,00","88,11","United States","-","4,61","15.02.2032","3,63","USD","02.02.2021"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3 435 831,97","0,18","3 435 831,97","3 575 000,00","3 575 000,00","93,60","United States","-","2,95","15.07.2030","11,13","USD","04.06.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 434 490,80","0,18","3 434 490,80","3 905 000,00","3 905 000,00","87,57","United States","-","4,30","01.09.2031","3,88","USD","16.08.2021"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3 419 415,46","0,18","3 419 415,46","3 250 000,00","3 250 000,00","105,08","United States","-","0,14","01.04.2029","9,50","USD","27.09.2023"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3 392 898,25","0,18","3 392 898,25","3 350 000,00","3 350 000,00","97,84","United States","-","3,49","15.04.2032","7,25","USD","10.04.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","3 391 295,78","0,18","3 391 295,78","4 020 000,00","4 020 000,00","82,21","United Kingdom","-","2,33","15.05.2029","5,50","USD","16.05.2019"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3 365 652,92","0,18","3 365 652,92","3 305 000,00","3 305 000,00","99,90","United States","-","3,12","31.12.2030","7,25","USD","29.12.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 343 484,64","0,18","3 343 484,64","3 420 000,00","3 420 000,00","94,30","United States","-","4,26","15.04.2032","5,88","USD","04.03.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3 319 704,32","0,18","3 319 704,32","3 272 000,00","3 272 000,00","98,13","Canada","-","2,88","15.04.2055","7,00","USD","12.02.2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3 313 666,93","0,18","3 313 666,93","3 311 000,00","3 311 000,00","99,86","United States","-","4,22","15.10.2032","9,88","USD","28.09.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 308 659,92","0,18","3 308 659,92","3 335 000,00","3 335 000,00","98,77","United States","-","4,40","15.10.2033","7,50","USD","06.10.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","3 294 609,55","0,17","3 294 609,55","3 840 000,00","3 840 000,00","84,68","United States","-","3,72","15.01.2031","4,95","USD","01.04.2020"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 293 070,34","0,17","3 293 070,34","3 110 000,00","3 110 000,00","102,93","United States","-","1,32","01.06.2028","8,50","USD","22.05.2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","3 278 445,42","0,17","3 278 445,42","3 400 000,00","3 400 000,00","95,16","United States","-","3,70","15.01.2031","5,60","USD","15.10.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","3 264 895,13","0,17","3 264 895,13","3 325 000,00","3 325 000,00","97,96","United States","-","2,25","15.03.2029","4,05","USD","29.05.2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3 252 411,63","0,17","3 252 411,63","3 600 000,00","3 600 000,00","89,81","United States","-","3,86","15.02.2031","3,75","USD","11.08.2020"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3 242 014,35","0,17","3 242 014,35","3 965 000,00","3 965 000,00","80,64","Netherlands","-","4,44","15.01.2032","5,00","USD","20.01.2022"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3 239 920,00","0,17","3 239 920,00","3 180 000,00","3 180 000,00","100,10","Japan","-","6,11","17.07.2035","8,13","USD","17.07.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 239 325,80","0,17","3 239 325,80","3 464 000,00","3 464 000,00","93,31","United States","-","2,29","15.03.2029","3,50","USD","31.08.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 227 857,13","0,17","3 227 857,13","3 305 000,00","3 305 000,00","95,89","United States","-","4,69","15.09.2033","5,75","USD","07.07.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 209 177,51","0,17","3 209 177,51","3 495 000,00","3 495 000,00","91,27","United States","-","3,79","15.02.2031","3,88","USD","10.08.2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3 193 124,85","0,17","3 193 124,85","3 165 000,00","3 165 000,00","97,21","United States","-","4,40","15.10.2033","7,75","USD","03.10.2025"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3 189 042,01","0,17","3 189 042,01","3 170 000,00","3 170 000,00","99,75","Cayman Islands","-","0,69","01.09.2027","8,75","USD","28.08.2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3 166 860,98","0,17","3 166 860,98","3 265 000,00","3 265 000,00","96,59","Canada","-","6,41","15.09.2055","7,00","USD","18.02.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 157 499,34","0,17","3 157 499,34","3 250 000,00","3 250 000,00","93,89","United States","-","2,21","15.04.2029","6,88","USD","02.02.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 150 860,61","0,17","3 150 860,61","3 250 000,00","3 250 000,00","95,77","United States","-","3,03","15.07.2030","5,25","USD","22.06.2020"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3 136 861,17","0,17","3 136 861,17","3 175 000,00","3 175 000,00","98,40","United States","-","4,12","15.09.2032","6,75","USD","10.09.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3 086 412,98","0,16","3 086 412,98","3 250 000,00","3 250 000,00","93,67","United States","-","5,06","15.01.2034","5,75","USD","08.10.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3 065 810,09","0,16","3 065 810,09","3 230 000,00","3 230 000,00","94,81","United States","-","3,48","30.09.2030","6,13","USD","29.09.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3 051 379,95","0,16","3 051 379,95","3 421 000,00","3 421 000,00","88,43","United States","-","4,50","01.02.2032","4,25","USD","23.07.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 050 422,27","0,16","3 050 422,27","3 065 000,00","3 065 000,00","98,07","United States","-","2,10","01.07.2029","5,50","USD","07.06.2019"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 025 816,22","0,16","3 025 816,22","3 305 000,00","3 305 000,00","91,17","United States","-","6,37","15.03.2036","6,50","USD","15.12.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","3 005 244,84","0,16","3 005 244,84","3 355 000,00","3 355 000,00","89,17","United States","-","3,56","15.08.2030","2,88","USD","13.08.2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 982 636,53","0,16","2 982 636,53","3 020 000,00","3 020 000,00","97,36","United States","-","4,10","15.01.2033","6,25","USD","06.12.2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 969 150,72","0,16","2 969 150,72","3 030 000,00","3 030 000,00","96,95","United States","-","2,02","15.01.2029","4,63","USD","20.09.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 956 281,48","0,16","2 956 281,48","3 125 000,00","3 125 000,00","93,28","United States","-","3,55","15.01.2031","5,88","USD","17.09.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 945 245,68","0,16","2 945 245,68","2 902 000,00","2 902 000,00","99,77","United States","-","4,39","15.01.2034","7,63","USD","08.09.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 942 711,55","0,16","2 942 711,55","3 030 000,00","3 030 000,00","96,06","United States","-","4,05","01.08.2032","5,88","USD","19.09.2024"
"ACM","AECOM 144A","Corporates","Fixed Income","2 922 481,31","0,15","2 922 481,31","3 030 000,00","3 030 000,00","95,37","United States","-","4,68","01.08.2033","6,00","USD","22.07.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 919 178,36","0,15","2 919 178,36","3 080 000,00","3 080 000,00","94,16","United States","-","4,48","01.03.2033","6,38","USD","22.08.2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 914 698,87","0,15","2 914 698,87","2 880 000,00","2 880 000,00","98,74","United States","-","3,47","01.06.2031","7,00","USD","29.05.2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 887 536,58","0,15","2 887 536,58","2 805 000,00","2 805 000,00","100,71","United States","-","3,85","15.06.2033","7,25","USD","02.06.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 881 049,84","0,15","2 881 049,84","2 950 000,00","2 950 000,00","96,58","United States","-","4,21","01.02.2033","6,00","USD","30.10.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 869 943,52","0,15","2 869 943,52","3 171 000,00","3 171 000,00","90,13","United States","-","3,87","01.03.2031","3,88","USD","14.09.2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 861 014,07","0,15","2 861 014,07","2 840 000,00","2 840 000,00","95,29","United States","-","3,28","01.03.2031","9,25","USD","04.03.2026"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 849 178,58","0,15","2 849 178,58","3 105 000,00","3 105 000,00","90,66","Netherlands","-","4,00","15.07.2031","4,88","USD","21.04.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 834 579,85","0,15","2 834 579,85","3 330 000,00","3 330 000,00","84,65","United States","-","4,39","01.08.2031","2,63","USD","12.08.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 826 806,14","0,15","2 826 806,14","3 000 000,00","3 000 000,00","91,26","United States","-","5,51","15.10.2034","6,25","USD","09.10.2024"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 805 867,91","0,15","2 805 867,91","2 770 000,00","2 770 000,00","98,56","United Kingdom","-","2,39","15.10.2029","5,75","USD","16.10.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 801 948,06","0,15","2 801 948,06","2 750 000,00","2 750 000,00","100,88","United States","-","2,92","15.02.2031","7,13","USD","04.08.2025"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 797 472,95","0,15","2 797 472,95","2 605 000,00","2 605 000,00","105,22","Germany","-","2,74","30.06.2031","8,15","USD","25.05.1999"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 779 940,30","0,15","2 779 940,30","2 805 000,00","2 805 000,00","95,72","Canada","-","6,01","15.04.2055","7,13","USD","12.02.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 772 845,94","0,15","2 772 845,94","2 815 000,00","2 815 000,00","98,15","United States","-","4,80","15.03.2034","6,13","USD","11.03.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 772 560,68","0,15","2 772 560,68","2 775 000,00","2 775 000,00","97,75","United States","-","3,86","15.07.2032","9,63","USD","18.07.2025"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 757 477,24","0,15","2 757 477,24","2 753 000,00","2 753 000,00","99,26","United States","-","1,10","01.02.2028","5,00","USD","18.01.2018"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 728 727,20","0,14","2 728 727,20","2 985 000,00","2 985 000,00","90,08","United States","-","6,11","01.02.2036","7,38","USD","13.01.2026"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2 720 454,47","0,14","2 720 454,47","2 750 000,00","2 750 000,00","98,75","United States","-","1,36","20.03.2028","3,95","USD","29.05.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 686 997,46","0,14","2 686 997,46","2 755 000,00","2 755 000,00","94,52","United States","-","4,20","15.07.2032","8,88","USD","04.06.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 664 155,17","0,14","2 664 155,17","2 897 000,00","2 897 000,00","91,90","Australia","-","3,97","01.04.2031","4,38","USD","25.03.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 643 340,85","0,14","2 643 340,85","2 915 000,00","2 915 000,00","90,42","United States","-","4,16","15.09.2031","4,50","USD","10.03.2021"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 640 733,54","0,14","2 640 733,54","2 731 000,00","2 731 000,00","95,90","United States","-","2,46","15.08.2029","5,63","USD","20.08.2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 637 571,30","0,14","2 637 571,30","2 955 000,00","2 955 000,00","85,69","Netherlands","-","4,61","15.01.2033","7,50","USD","08.10.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 629 778,89","0,14","2 629 778,89","2 530 000,00","2 530 000,00","101,47","United States","-","2,56","01.12.2031","7,13","USD","28.11.2023"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 629 427,59","0,14","2 629 427,59","2 525 000,00","2 525 000,00","102,42","United States","-","1,78","01.08.2029","9,50","USD","08.08.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 629 271,22","0,14","2 629 271,22","2 824 000,00","2 824 000,00","91,38","United States","-","3,87","01.05.2031","4,00","USD","01.12.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 622 654,57","0,14","2 622 654,57","2 770 000,00","2 770 000,00","94,29","United States","-","4,87","15.09.2033","6,75","USD","18.12.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 621 767,32","0,14","2 621 767,32","2 695 000,00","2 695 000,00","96,36","United States","-","2,09","15.02.2029","6,50","USD","02.02.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 618 673,19","0,14","2 618 673,19","2 819 000,00","2 819 000,00","92,26","United States","-","3,72","15.02.2031","4,50","USD","18.08.2020"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 617 189,99","0,14","2 617 189,99","2 520 000,00","2 520 000,00","101,62","Denmark","-","4,07","15.12.2033","7,25","USD","03.12.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 605 696,15","0,14","2 605 696,15","3 150 000,00","3 150 000,00","82,64","United States","-","3,08","01.04.2030","6,13","USD","19.05.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 594 220,26","0,14","2 594 220,26","2 570 000,00","2 570 000,00","99,30","Japan","-","3,20","17.07.2030","7,50","USD","17.07.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 592 662,31","0,14","2 592 662,31","2 620 000,00","2 620 000,00","98,07","United States","-","3,47","15.02.2032","6,25","USD","20.02.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 592 067,70","0,14","2 592 067,70","2 550 000,00","2 550 000,00","100,69","United States","-","2,42","15.02.2030","6,75","USD","28.01.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 589 481,44","0,14","2 589 481,44","2 560 000,00","2 560 000,00","99,89","United States","-","2,85","01.08.2030","7,00","USD","04.08.2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 588 187,92","0,14","2 588 187,92","2 614 000,00","2 614 000,00","96,97","United States","-","1,85","01.11.2028","4,75","USD","25.09.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 584 584,00","0,14","2 584 584,00","2 675 000,00","2 675 000,00","94,04","United States","-","5,17","15.05.2034","5,88","USD","28.04.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 581 268,34","0,14","2 581 268,34","2 600 000,00","2 600 000,00","98,56","United States","-","2,74","01.03.2031","7,38","USD","13.02.2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 577 691,69","0,14","2 577 691,69","2 650 469,00","2 650 469,00","94,76","United States","-","2,25","15.04.2029","5,25","USD","23.03.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 577 792,66","0,14","2 577 792,66","2 540 000,00","2 540 000,00","99,12","United States","-","1,24","01.05.2028","5,50","USD","12.04.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 572 296,76","0,14","2 572 296,76","2 670 000,00","2 670 000,00","93,65","United States","-","6,20","15.05.2036","6,13","USD","28.04.2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 566 242,34","0,14","2 566 242,34","2 545 000,00","2 545 000,00","98,28","United States","-","4,44","01.06.2033","7,25","USD","29.05.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2 561 332,62","0,14","2 561 332,62","2 365 000,00","2 365 000,00","104,26","United States","-","1,94","15.04.2031","8,50","USD","23.04.2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 543 238,93","0,13","2 543 238,93","2 505 000,00","2 505 000,00","100,20","United States","-","3,07","30.01.2031","7,25","USD","29.10.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 542 768,29","0,13","2 542 768,29","2 705 000,00","2 705 000,00","92,06","United States","-","3,98","15.01.2032","8,63","USD","14.01.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 541 063,00","0,13","2 541 063,00","2 570 000,00","2 570 000,00","96,66","United States","-","3,78","15.09.2031","5,50","USD","11.05.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 540 656,69","0,13","2 540 656,69","3 525 000,00","3 525 000,00","71,01","United Kingdom","-","4,06","15.07.2031","4,75","USD","07.07.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 538 382,92","0,13","2 538 382,92","2 500 000,00","2 500 000,00","101,10","United States","-","3,93","15.03.2033","7,50","USD","04.08.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2 535 439,58","0,13","2 535 439,58","2 555 000,00","2 555 000,00","99,14","United States","-","3,40","01.04.2032","6,50","USD","28.03.2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 526 044,89","0,13","2 526 044,89","2 605 000,00","2 605 000,00","96,89","United States","-","3,60","01.04.2031","5,63","USD","26.03.2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2 520 539,79","0,13","2 520 539,79","2 555 000,00","2 555 000,00","98,25","Canada","-","3,42","15.09.2055","6,88","USD","18.02.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 516 928,32","0,13","2 516 928,32","2 500 000,00","2 500 000,00","100,27","United States","-","1,77","15.09.2028","7,05","USD","15.09.2023"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 507 525,52","0,13","2 507 525,52","2 575 000,00","2 575 000,00","96,57","United States","-","4,26","15.08.2032","5,75","USD","15.08.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 505 580,48","0,13","2 505 580,48","2 565 000,00","2 565 000,00","95,39","United States","-","3,68","01.07.2031","7,50","USD","16.06.2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 504 082,22","0,13","2 504 082,22","2 705 000,00","2 705 000,00","92,51","United States","-","4,30","31.01.2032","4,63","USD","01.04.2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 502 042,75","0,13","2 502 042,75","2 630 000,00","2 630 000,00","93,81","United States","-","5,41","15.10.2033","5,88","USD","15.10.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","2 499 252,62","0,13","2 499 252,62","2 555 000,00","2 555 000,00","97,43","United States","-","3,98","15.09.2056","6,63","USD","09.03.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 498 505,03","0,13","2 498 505,03","2 580 000,00","2 580 000,00","94,99","United States","-","6,02","15.12.2035","6,00","USD","26.11.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2 496 260,85","0,13","2 496 260,85","2 550 000,00","2 550 000,00","96,80","United States","-","2,63","15.01.2030","4,88","USD","08.11.2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 496 149,50","0,13","2 496 149,50","2 755 000,00","2 755 000,00","90,09","United States","-","3,86","15.02.2031","3,63","USD","02.12.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 492 386,47","0,13","2 492 386,47","2 580 000,00","2 580 000,00","93,76","Japan","-","3,72","31.12.2079","6,25","USD","22.04.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 486 948,25","0,13","2 486 948,25","2 365 000,00","2 365 000,00","104,65","United States","-","3,04","15.03.2033","8,63","USD","25.03.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 481 402,51","0,13","2 481 402,51","2 555 000,00","2 555 000,00","94,87","United States","-","4,85","15.11.2033","5,75","USD","26.11.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2 464 965,22","0,13","2 464 965,22","2 605 000,00","2 605 000,00","91,81","United States","-","6,33","15.02.2037","7,50","USD","21.05.2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 463 583,32","0,13","2 463 583,32","2 445 000,00","2 445 000,00","100,09","United States","-","3,46","01.09.2032","6,88","USD","13.08.2024"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 462 967,13","0,13","2 462 967,13","2 605 000,00","2 605 000,00","94,50","United States","-","1,89","01.10.2028","3,38","USD","17.09.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 462 147,80","0,13","2 462 147,80","2 530 000,00","2 530 000,00","96,98","United States","-","4,32","15.03.2033","5,88","USD","09.09.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 461 245,95","0,13","2 461 245,95","3 430 000,00","3 430 000,00","70,80","United Kingdom","-","3,77","31.01.2031","4,25","USD","24.09.2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 457 964,98","0,13","2 457 964,98","2 410 000,00","2 410 000,00","100,70","United States","-","2,94","01.02.2032","7,13","USD","01.10.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 457 712,75","0,13","2 457 712,75","2 545 000,00","2 545 000,00","96,05","United States","-","3,76","01.03.2031","5,38","USD","02.02.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 447 741,65","0,13","2 447 741,65","2 440 000,00","2 440 000,00","98,99","United States","-","4,21","01.08.2033","7,38","USD","04.08.2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 447 066,78","0,13","2 447 066,78","2 570 000,00","2 570 000,00","94,47","United States","-","2,56","01.08.2029","4,13","USD","29.07.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 445 816,84","0,13","2 445 816,84","2 857 000,00","2 857 000,00","84,75","United States","-","4,52","01.02.2032","4,75","USD","19.01.2022"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 436 505,22","0,13","2 436 505,22","2 420 000,00","2 420 000,00","99,16","United States","-","4,17","15.07.2033","6,75","USD","23.05.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 424 472,20","0,13","2 424 472,20","2 545 000,00","2 545 000,00","94,64","United States","-","5,12","01.03.2034","6,38","USD","29.02.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 418 514,99","0,13","2 418 514,99","2 513 000,00","2 513 000,00","95,96","United States","-","2,54","15.09.2029","4,88","USD","09.09.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 394 309,08","0,13","2 394 309,08","2 530 000,00","2 530 000,00","93,95","United States","-","2,94","15.02.2030","4,88","USD","05.02.2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2 394 064,99","0,13","2 394 064,99","2 537 000,00","2 537 000,00","93,61","United States","-","2,95","31.01.2030","4,13","USD","08.11.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 393 247,27","0,13","2 393 247,27","2 311 000,00","2 311 000,00","99,88","United States","-","0,14","15.04.2028","7,75","USD","17.02.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 392 091,18","0,13","2 392 091,18","2 425 000,00","2 425 000,00","95,95","United States","-","5,22","01.11.2034","6,25","USD","30.10.2024"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 390 724,16","0,13","2 390 724,16","2 436 000,00","2 436 000,00","96,60","United States","-","2,57","15.12.2029","5,00","USD","10.12.2021"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 389 995,02","0,13","2 389 995,02","2 365 000,00","2 365 000,00","99,21","United States","-","2,08","15.06.2030","6,00","USD","09.06.2022"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 386 224,26","0,13","2 386 224,26","2 445 000,00","2 445 000,00","97,12","United States","-","2,19","01.03.2029","4,88","USD","06.02.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 383 255,70","0,13","2 383 255,70","3 207 000,00","3 207 000,00","72,21","United States","-","4,18","15.11.2031","5,38","USD","09.11.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 382 147,57","0,13","2 382 147,57","2 346 000,00","2 346 000,00","99,28","United States","-","0,90","15.10.2027","4,75","USD","17.10.2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 373 393,62","0,13","2 373 393,62","2 470 000,00","2 470 000,00","94,18","United States","-","5,09","31.03.2034","5,50","USD","10.12.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 371 665,06","0,13","2 371 665,06","2 560 000,00","2 560 000,00","90,24","United States","-","5,21","01.07.2034","7,88","USD","16.06.2026"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 366 069,93","0,13","2 366 069,93","2 355 000,00","2 355 000,00","97,86","United States","-","1,99","15.04.2029","5,50","USD","01.04.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 359 543,34","0,12","2 359 543,34","2 267 000,00","2 267 000,00","103,90","Canada","-","1,80","30.09.2028","11,00","USD","30.09.2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2 358 080,22","0,12","2 358 080,22","2 310 000,00","2 310 000,00","101,95","United States","-","2,23","31.03.2030","7,75","USD","18.12.2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 342 342,97","0,12","2 342 342,97","2 305 000,00","2 305 000,00","100,04","United States","-","1,95","15.06.2029","6,00","USD","11.05.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 341 421,05","0,12","2 341 421,05","2 300 000,00","2 300 000,00","99,21","United States","-","2,17","15.05.2029","6,63","USD","04.11.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 339 506,65","0,12","2 339 506,65","2 275 000,00","2 275 000,00","99,88","United States","-","2,27","01.11.2029","6,88","USD","22.10.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 337 941,04","0,12","2 337 941,04","2 275 000,00","2 275 000,00","99,59","United States","-","3,90","01.05.2033","7,38","USD","22.10.2024"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 325 560,17","0,12","2 325 560,17","2 525 000,00","2 525 000,00","89,79","Netherlands","-","2,90","15.01.2030","4,88","USD","28.10.2019"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 321 598,51","0,12","2 321 598,51","2 325 000,00","2 325 000,00","95,88","United States","-","3,37","01.06.2031","11,00","USD","26.05.2026"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2 318 144,29","0,12","2 318 144,29","2 250 000,00","2 250 000,00","99,65","United States","-","4,24","01.05.2033","7,75","USD","29.04.2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 316 295,35","0,12","2 316 295,35","2 570 000,00","2 570 000,00","89,92","United States","-","4,00","15.03.2031","3,63","USD","25.09.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 315 562,48","0,12","2 315 562,48","2 265 000,00","2 265 000,00","99,63","United States","-","0,14","01.06.2029","7,50","USD","01.06.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2 314 855,02","0,12","2 314 855,02","3 180 000,00","3 180 000,00","69,95","United States","-","2,21","15.07.2029","12,63","USD","28.06.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 312 147,34","0,12","2 312 147,34","2 344 000,00","2 344 000,00","97,15","United States","-","3,54","15.01.2032","6,63","USD","17.01.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 307 271,24","0,12","2 307 271,24","2 545 000,00","2 545 000,00","90,29","United States","-","5,60","15.09.2034","6,25","USD","20.03.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2 301 897,83","0,12","2 301 897,83","2 300 000,00","2 300 000,00","97,72","United States","-","3,56","01.06.2031","6,25","USD","20.05.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 293 568,36","0,12","2 293 568,36","2 300 000,00","2 300 000,00","96,69","United States","-","4,22","15.10.2032","6,38","USD","03.10.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 282 322,51","0,12","2 282 322,51","2 515 000,00","2 515 000,00","90,22","United States","-","3,85","15.02.2031","3,75","USD","09.03.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 280 859,05","0,12","2 280 859,05","2 830 000,00","2 830 000,00","77,62","United States","-","6,36","30.04.2036","6,88","USD","18.10.2006"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 268 844,42","0,12","2 268 844,42","2 275 000,00","2 275 000,00","99,37","United States","-","2,66","15.03.2030","6,13","USD","11.03.2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 254 807,33","0,12","2 254 807,33","2 350 000,00","2 350 000,00","94,28","United States","-","2,72","01.11.2029","3,88","USD","26.10.2021"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2 249 807,27","0,12","2 249 807,27","2 275 000,00","2 275 000,00","97,61","United States","-","4,35","01.02.2033","7,13","USD","30.01.2026"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 249 486,05","0,12","2 249 486,05","2 240 000,00","2 240 000,00","98,59","United States","-","2,54","15.06.2030","5,95","USD","30.06.2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 248 251,03","0,12","2 248 251,03","2 205 000,00","2 205 000,00","101,85","United States","-","2,12","01.04.2030","7,88","USD","18.03.2024"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 247 786,32","0,12","2 247 786,32","2 370 000,00","2 370 000,00","94,76","United States","-","4,58","01.04.2033","6,25","USD","28.02.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 243 659,43","0,12","2 243 659,43","2 275 000,00","2 275 000,00","97,52","United States","-","3,73","01.08.2031","6,13","USD","16.06.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 232 997,08","0,12","2 232 997,08","2 245 000,00","2 245 000,00","97,07","United States","-","3,02","15.05.2030","6,13","USD","12.08.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 218 829,92","0,12","2 218 829,92","2 310 000,00","2 310 000,00","95,98","United States","-","4,04","01.04.2032","5,38","USD","01.04.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 215 292,59","0,12","2 215 292,59","2 245 000,00","2 245 000,00","95,82","United States","-","3,63","01.05.2032","6,63","USD","02.05.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 215 081,26","0,12","2 215 081,26","2 275 000,00","2 275 000,00","96,13","United States","-","1,59","15.06.2028","4,00","USD","06.12.2019"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 214 768,98","0,12","2 214 768,98","2 366 000,00","2 366 000,00","92,31","United States","-","2,49","01.07.2029","4,88","USD","19.08.2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2 209 390,21","0,12","2 209 390,21","2 595 000,00","2 595 000,00","83,75","Colombia","-","2,79","14.02.2030","9,63","USD","14.02.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 202 202,32","0,12","2 202 202,32","2 180 000,00","2 180 000,00","100,58","United States","-","3,38","15.09.2031","7,50","USD","06.02.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 201 680,78","0,12","2 201 680,78","2 423 000,00","2 423 000,00","89,47","United Kingdom","-","3,96","04.06.2081","4,13","USD","04.06.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 195 165,54","0,12","2 195 165,54","2 065 000,00","2 065 000,00","104,42","United States","-","2,29","15.01.2031","8,38","USD","25.03.2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2 178 194,75","0,12","2 178 194,75","2 100 000,00","2 100 000,00","103,61","Canada","-","2,93","01.04.2031","8,50","USD","10.04.2026"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2 177 680,72","0,12","2 177 680,72","2 200 000,00","2 200 000,00","97,59","United States","-","4,33","11.02.2033","7,75","USD","11.02.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 177 244,49","0,12","2 177 244,49","2 170 000,00","2 170 000,00","99,95","United States","-","3,18","15.03.2032","6,63","USD","07.03.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 170 372,64","0,11","2 170 372,64","2 300 000,00","2 300 000,00","93,98","United States","-","4,68","15.03.2033","6,50","USD","17.09.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 164 755,08","0,11","2 164 755,08","2 111 000,00","2 111 000,00","100,50","United States","-","1,91","15.06.2029","6,63","USD","07.06.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 154 166,99","0,11","2 154 166,99","2 220 000,00","2 220 000,00","93,69","United States","-","5,15","15.04.2034","5,50","USD","27.02.2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 151 518,56","0,11","2 151 518,56","2 177 058,00","2 177 058,00","97,59","Belgium","-","1,31","01.03.2028","5,50","USD","13.12.2017"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 146 385,15","0,11","2 146 385,15","2 125 000,00","2 125 000,00","98,10","Australia","-","4,45","15.04.2032","6,13","USD","11.04.2022"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2 141 583,92","0,11","2 141 583,92","2 325 000,00","2 325 000,00","91,53","Canada","-","3,04","15.02.2030","4,13","USD","18.02.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 136 854,37","0,11","2 136 854,37","2 025 000,00","2 025 000,00","104,12","United States","-","1,55","15.08.2030","9,88","USD","14.08.2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2 128 368,97","0,11","2 128 368,97","2 171 000,00","2 171 000,00","97,36","United States","-","2,03","15.02.2029","4,75","USD","04.02.2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2 127 546,54","0,11","2 127 546,54","2 250 000,00","2 250 000,00","93,54","United States","-","4,77","01.02.2033","5,63","USD","14.01.2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 106 509,35","0,11","2 106 509,35","2 105 000,00","2 105 000,00","97,11","United States","-","6,48","01.11.2035","6,88","USD","08.03.2016"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 094 377,93","0,11","2 094 377,93","2 090 000,00","2 090 000,00","99,29","United States","-","3,25","15.02.2031","6,50","USD","20.11.2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","2 088 155,35","0,11","2 088 155,35","2 070 000,00","2 070 000,00","97,91","United States","-","3,83","15.10.2032","6,25","USD","08.10.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 083 737,22","0,11","2 083 737,22","2 695 000,00","2 695 000,00","75,72","United States","-","4,74","19.05.2032","4,20","USD","19.05.2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2 080 747,30","0,11","2 080 747,30","2 146 000,00","2 146 000,00","95,06","United States","-","2,28","15.04.2029","4,00","USD","25.03.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 075 410,03","0,11","2 075 410,03","2 255 000,00","2 255 000,00","89,34","United States","-","4,32","15.05.2032","6,88","USD","08.05.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2 073 016,75","0,11","2 073 016,75","1 981 000,00","1 981 000,00","102,08","United States","-","2,61","01.06.2031","7,38","USD","30.05.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 072 240,51","0,11","2 072 240,51","2 150 000,00","2 150 000,00","94,65","United States","-","2,37","01.06.2029","5,00","USD","04.06.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 072 168,64","0,11","2 072 168,64","2 030 000,00","2 030 000,00","99,92","United States","-","3,30","15.06.2032","7,00","USD","17.06.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 069 917,28","0,11","2 069 917,28","2 050 000,00","2 050 000,00","100,60","United States","-","1,72","15.03.2029","6,38","USD","07.03.2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2 069 199,42","0,11","2 069 199,42","2 010 000,00","2 010 000,00","102,49","Canada","-","1,39","15.03.2031","7,75","USD","15.03.2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 064 740,93","0,11","2 064 740,93","2 091 000,00","2 091 000,00","98,47","United States","-","1,32","15.03.2028","4,75","USD","11.12.2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 061 335,62","0,11","2 061 335,62","2 000 000,00","2 000 000,00","100,42","United States","-","0,91","15.05.2028","6,75","USD","04.05.2023"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2 058 559,23","0,11","2 058 559,23","2 130 000,00","2 130 000,00","95,81","United States","-","5,30","01.10.2034","6,25","USD","18.08.2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2 054 212,85","0,11","2 054 212,85","1 950 000,00","1 950 000,00","101,90","United States","-","1,96","31.10.2029","7,25","USD","08.10.2024"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2 050 196,77","0,11","2 050 196,77","2 075 000,00","2 075 000,00","95,48","Canada","-","6,25","15.10.2055","7,00","USD","27.06.2025"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2 049 905,31","0,11","2 049 905,31","2 120 000,00","2 120 000,00","94,62","Canada","-","3,73","09.06.2056","6,38","USD","09.12.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 049 118,68","0,11","2 049 118,68","3 825 000,00","3 825 000,00","53,32","United States","-","9,50","15.03.2043","4,38","USD","19.07.2013"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 045 550,82","0,11","2 045 550,82","2 015 000,00","2 015 000,00","100,45","United States","-","3,69","15.02.2033","7,50","USD","03.02.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 044 250,33","0,11","2 044 250,33","2 185 000,00","2 185 000,00","92,43","United States","-","2,52","15.07.2029","5,00","USD","27.04.2022"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 043 210,97","0,11","2 043 210,97","2 160 000,00","2 160 000,00","93,66","United States","-","5,28","15.09.2034","7,50","USD","21.08.2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 038 859,67","0,11","2 038 859,67","2 000 000,00","2 000 000,00","100,68","United States","-","2,39","30.01.2030","6,88","USD","13.01.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 038 929,06","0,11","2 038 929,06","2 250 000,00","2 250 000,00","90,25","United States","-","5,14","15.09.2033","6,25","USD","17.09.2025"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 038 037,56","0,11","2 038 037,56","2 037 000,00","2 037 000,00","99,96","United States","-","2,47","01.10.2030","6,63","USD","30.09.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 037 061,68","0,11","2 037 061,68","2 237 000,00","2 237 000,00","90,58","United States","-","3,48","15.08.2030","3,38","USD","10.08.2020"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 036 084,52","0,11","2 036 084,52","2 200 000,00","2 200 000,00","91,20","Canada","-","2,87","01.12.2029","3,88","USD","24.11.2021"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2 032 828,23","0,11","2 032 828,23","2 150 000,00","2 150 000,00","93,77","United States","-","5,19","15.02.2034","5,50","USD","12.02.2026"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2 028 585,25","0,11","2 028 585,25","1 946 000,00","1 946 000,00","101,53","United States","-","2,96","31.05.2032","7,75","USD","21.05.2024"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2 026 505,03","0,11","2 026 505,03","2 146 000,00","2 146 000,00","94,02","United States","-","2,95","15.03.2030","7,00","USD","10.03.2022"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","2 023 843,96","0,11","2 023 843,96","2 000 000,00","2 000 000,00","99,90","United States","-","0,64","15.01.2028","5,75","USD","30.10.2018"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 022 204,39","0,11","2 022 204,39","1 870 000,00","1 870 000,00","104,71","Canada","-","0,39","15.11.2030","8,75","USD","17.11.2023"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 019 289,65","0,11","2 019 289,65","1 905 000,00","1 905 000,00","102,32","United States","-","4,16","15.04.2034","7,75","USD","21.11.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 016 651,52","0,11","2 016 651,52","2 093 000,00","2 093 000,00","94,66","United States","-","1,54","01.06.2028","4,88","USD","08.06.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 012 923,64","0,11","2 012 923,64","2 050 000,00","2 050 000,00","94,72","United States","-","3,73","01.06.2032","10,00","USD","17.05.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 012 232,11","0,11","2 012 232,11","2 255 000,00","2 255 000,00","87,72","United States","-","4,83","15.05.2032","3,88","USD","16.11.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","2 009 424,89","0,11","2 009 424,89","1 980 000,00","1 980 000,00","98,35","United States","-","2,91","15.02.2031","8,00","USD","22.11.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 006 510,67","0,11","2 006 510,67","2 227 000,00","2 227 000,00","89,87","United States","-","3,54","15.09.2030","4,00","USD","17.12.2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 987 970,34","0,11","1 987 970,34","2 045 000,00","2 045 000,00","96,18","United States","-","1,64","01.07.2028","3,88","USD","19.08.2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 985 994,00","0,11","1 985 994,00","1 975 000,00","1 975 000,00","98,30","United States","-","3,57","01.06.2032","6,50","USD","09.05.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 981 936,19","0,10","1 981 936,19","2 055 000,00","2 055 000,00","94,83","United States","-","2,33","01.05.2029","3,75","USD","01.12.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 980 086,51","0,10","1 980 086,51","1 970 000,00","1 970 000,00","98,05","United States","-","3,89","01.06.2032","6,63","USD","22.05.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 979 680,91","0,10","1 979 680,91","2 066 000,00","2 066 000,00","94,79","United States","-","4,66","15.08.2033","7,25","USD","25.07.2025"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 979 050,94","0,10","1 979 050,94","1 980 000,00","1 980 000,00","96,51","United States","-","3,64","15.11.2031","7,25","USD","25.10.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 974 781,75","0,10","1 974 781,75","1 985 000,00","1 985 000,00","96,75","United States","-","4,01","15.10.2032","5,75","USD","17.09.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 972 696,32","0,10","1 972 696,32","1 951 000,00","1 951 000,00","99,82","United States","-","4,93","02.02.2033","7,25","USD","02.02.2023"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 967 942,33","0,10","1 967 942,33","2 025 000,00","2 025 000,00","96,11","United States","-","2,93","15.01.2030","4,75","USD","11.09.2019"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 964 089,80","0,10","1 964 089,80","1 875 000,00","1 875 000,00","102,06","United States","-","4,10","01.06.2033","7,75","USD","01.06.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 963 685,84","0,10","1 963 685,84","2 200 000,00","2 200 000,00","88,28","United States","-","4,81","15.02.2033","6,88","USD","06.02.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 957 478,65","0,10","1 957 478,65","1 950 000,00","1 950 000,00","99,09","United States","-","1,72","15.07.2029","5,75","USD","30.10.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 956 156,74","0,10","1 956 156,74","2 005 000,00","2 005 000,00","96,12","United States","-","3,23","30.07.2030","7,88","USD","01.08.2000"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 955 877,08","0,10","1 955 877,08","1 925 000,00","1 925 000,00","99,11","United States","-","3,04","15.05.2030","6,38","USD","13.11.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 953 973,82","0,10","1 953 973,82","1 900 000,00","1 900 000,00","99,90","United States","-","2,98","15.05.2031","7,50","USD","22.05.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 953 691,88","0,10","1 953 691,88","1 975 000,00","1 975 000,00","97,57","United States","-","1,55","15.06.2028","4,38","USD","02.06.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 949 848,54","0,10","1 949 848,54","2 025 000,00","2 025 000,00","94,35","United States","-","2,33","01.05.2029","4,50","USD","13.03.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 941 412,92","0,10","1 941 412,92","2 700 000,00","2 700 000,00","70,17","United Kingdom","-","9,04","04.06.2081","5,13","USD","04.06.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 941 014,50","0,10","1 941 014,50","1 940 000,00","1 940 000,00","98,34","Canada","-","1,20","15.01.2028","4,38","USD","19.11.2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 940 608,74","0,10","1 940 608,74","1 880 000,00","1 880 000,00","101,59","United States","-","1,94","15.01.2029","7,25","USD","15.12.2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 935 919,39","0,10","1 935 919,39","2 225 000,00","2 225 000,00","85,11","United States","-","5,63","15.10.2033","4,00","USD","05.10.2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 929 955,11","0,10","1 929 955,11","1 882 000,00","1 882 000,00","102,42","Australia","-","0,62","01.10.2028","9,25","USD","03.10.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 929 373,19","0,10","1 929 373,19","1 905 000,00","1 905 000,00","98,49","United States","-","3,41","15.11.2031","7,13","USD","19.08.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 923 309,58","0,10","1 923 309,58","1 935 000,00","1 935 000,00","99,09","United States","-","1,22","15.03.2028","5,25","USD","27.12.2017"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 921 199,42","0,10","1 921 199,42","1 975 000,00","1 975 000,00","95,69","United States","-","5,15","01.07.2034","6,00","USD","01.07.2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 921 064,90","0,10","1 921 064,90","3 113 000,00","3 113 000,00","61,14","United States","-","8,71","01.09.2043","5,85","USD","19.08.2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 920 392,11","0,10","1 920 392,11","1 960 000,00","1 960 000,00","97,87","United States","-","1,85","29.09.2028","5,63","USD","29.09.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 919 687,13","0,10","1 919 687,13","1 975 000,00","1 975 000,00","95,75","United States","-","5,55","15.09.2033","5,50","USD","14.08.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 916 963,70","0,10","1 916 963,70","1 895 000,00","1 895 000,00","99,98","United States","-","2,11","01.08.2029","6,50","USD","01.10.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 915 817,44","0,10","1 915 817,44","1 960 000,00","1 960 000,00","97,33","United States","-","4,13","15.09.2032","7,13","USD","11.06.2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 914 664,15","0,10","1 914 664,15","1 900 000,00","1 900 000,00","100,13","United States","-","4,29","15.03.2034","11,00","USD","05.03.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 913 495,95","0,10","1 913 495,95","1 875 000,00","1 875 000,00","99,62","United States","-","2,40","15.12.2029","7,88","USD","11.12.2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 913 048,17","0,10","1 913 048,17","1 875 000,00","1 875 000,00","99,95","Canada","-","3,96","15.06.2033","6,75","USD","29.05.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 908 712,64","0,10","1 908 712,64","2 060 000,00","2 060 000,00","91,09","United States","-","3,92","15.05.2031","4,00","USD","24.05.2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 908 360,94","0,10","1 908 360,94","2 000 000,00","2 000 000,00","94,07","United States","-","2,42","01.06.2029","3,88","USD","27.05.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 905 104,09","0,10","1 905 104,09","1 890 000,00","1 890 000,00","99,10","Japan","-","4,53","17.07.2032","7,75","USD","17.07.2025"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 901 290,56","0,10","1 901 290,56","1 875 000,00","1 875 000,00","99,23","United States","-","5,96","10.12.2054","6,75","USD","10.12.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 899 884,79","0,10","1 899 884,79","2 000 000,00","2 000 000,00","92,15","United States","-","3,58","15.05.2031","7,25","USD","03.05.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 899 285,13","0,10","1 899 285,13","1 915 000,00","1 915 000,00","98,81","United States","-","4,06","15.03.2033","6,38","USD","06.03.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 896 911,80","0,10","1 896 911,80","2 025 000,00","2 025 000,00","93,33","United States","-","2,25","01.03.2029","3,50","USD","25.02.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 896 234,34","0,10","1 896 234,34","1 935 000,00","1 935 000,00","95,35","United States","-","5,50","15.05.2035","6,75","USD","08.05.2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 894 226,95","0,10","1 894 226,95","1 925 000,00","1 925 000,00","97,52","United States","-","4,46","15.08.2033","6,25","USD","15.08.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 889 277,41","0,10","1 889 277,41","1 945 000,00","1 945 000,00","95,32","United States","-","2,66","15.11.2029","4,63","USD","19.11.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 887 996,92","0,10","1 887 996,92","1 953 000,00","1 953 000,00","96,10","United States","-","1,75","15.08.2028","4,00","USD","17.08.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 886 614,19","0,10","1 886 614,19","1 905 000,00","1 905 000,00","95,84","United States","-","3,59","15.04.2031","5,25","USD","27.02.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 885 772,73","0,10","1 885 772,73","1 925 000,00","1 925 000,00","96,56","United States","-","4,25","15.01.2033","6,25","USD","18.11.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 884 110,00","0,10","1 884 110,00","1 845 000,00","1 845 000,00","98,91","United States","-","2,37","15.04.2030","6,75","USD","14.04.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 880 235,56","0,10","1 880 235,56","1 970 000,00","1 970 000,00","95,37","United States","-","2,28","31.03.2029","4,38","USD","30.09.2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 879 464,25","0,10","1 879 464,25","1 800 000,00","1 800 000,00","102,50","Canada","-","2,59","01.07.2031","7,25","USD","04.04.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 876 227,12","0,10","1 876 227,12","2 070 000,00","2 070 000,00","88,80","United States","-","4,28","15.10.2031","3,88","USD","24.09.2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 870 068,79","0,10","1 870 068,79","2 125 000,00","2 125 000,00","87,82","United States","-","4,46","15.09.2031","3,13","USD","14.09.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 866 986,30","0,10","1 866 986,30","1 847 000,00","1 847 000,00","100,16","United States","-","0,69","15.02.2028","6,50","USD","13.02.2023"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 862 039,22","0,10","1 862 039,22","2 025 000,00","2 025 000,00","90,53","United States","-","3,26","15.05.2030","3,63","USD","29.05.2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 851 170,78","0,10","1 851 170,78","1 865 000,00","1 865 000,00","97,16","United States","-","2,14","01.05.2029","4,88","USD","20.09.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 849 613,72","0,10","1 849 613,72","1 865 000,00","1 865 000,00","99,09","United States","-","1,46","01.10.2028","5,88","USD","18.09.2020"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 848 931,88","0,10","1 848 931,88","1 825 000,00","1 825 000,00","100,28","United States","-","0,60","15.02.2028","7,25","USD","15.02.2023"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 848 999,45","0,10","1 848 999,45","1 815 000,00","1 815 000,00","97,36","United States","-","3,14","15.10.2031","9,50","USD","02.10.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 847 600,37","0,10","1 847 600,37","1 875 000,00","1 875 000,00","96,63","United States","-","2,22","15.05.2029","4,88","USD","14.05.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 847 356,82","0,10","1 847 356,82","1 981 000,00","1 981 000,00","92,76","United States","-","3,00","01.03.2030","5,13","USD","19.08.2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 841 742,08","0,10","1 841 742,08","1 780 000,00","1 780 000,00","101,04","Canada","-","3,05","01.06.2032","7,00","USD","05.06.2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 839 508,20","0,10","1 839 508,20","1 835 000,00","1 835 000,00","99,06","United States","-","1,37","15.07.2028","5,25","USD","15.06.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 839 369,07","0,10","1 839 369,07","1 920 000,00","1 920 000,00","95,48","United States","-","2,22","15.03.2029","5,50","USD","04.11.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 838 331,25","0,10","1 838 331,25","1 850 000,00","1 850 000,00","97,75","United States","-","2,12","15.06.2029","5,25","USD","14.05.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 827 146,77","0,10","1 827 146,77","1 915 000,00","1 915 000,00","93,82","United States","-","3,24","15.06.2030","5,15","USD","19.06.2020"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 820 043,22","0,10","1 820 043,22","2 000 000,00","2 000 000,00","90,53","United States","-","1,78","15.09.2028","8,00","USD","26.09.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 820 131,06","0,10","1 820 131,06","1 790 000,00","1 790 000,00","100,19","United States","-","1,02","15.01.2028","6,63","USD","09.05.2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 819 823,65","0,10","1 819 823,65","1 802 000,00","1 802 000,00","99,08","United States","-","1,30","01.06.2028","5,50","USD","22.05.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 817 495,75","0,10","1 817 495,75","1 780 000,00","1 780 000,00","101,65","United States","-","2,27","15.03.2030","7,88","USD","13.12.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 816 464,07","0,10","1 816 464,07","1 755 000,00","1 755 000,00","100,49","United States","-","2,85","01.05.2031","7,00","USD","11.04.2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 812 858,02","0,10","1 812 858,02","1 823 000,00","1 823 000,00","97,82","Canada","-","2,81","15.12.2029","5,25","USD","12.09.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 807 233,53","0,10","1 807 233,53","1 825 000,00","1 825 000,00","97,85","United States","-","2,47","15.01.2030","5,25","USD","10.05.2019"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 807 063,15","0,10","1 807 063,15","1 865 000,00","1 865 000,00","95,99","United States","-","4,64","15.08.2033","6,38","USD","18.08.2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 806 124,31","0,10","1 806 124,31","1 877 000,00","1 877 000,00","95,48","United States","-","2,50","15.08.2029","5,25","USD","25.08.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 804 168,70","0,10","1 804 168,70","2 130 000,00","2 130 000,00","83,82","United States","-","2,15","15.02.2029","6,25","USD","26.05.2020"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 795 768,46","0,10","1 795 768,46","1 730 000,00","1 730 000,00","103,35","United States","-","2,47","15.09.2030","7,75","USD","13.03.2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 795 193,48","0,10","1 795 193,48","1 845 000,00","1 845 000,00","96,44","United States","-","2,71","01.02.2030","4,75","USD","18.09.2019"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 794 293,10","0,09","1 794 293,10","1 825 000,00","1 825 000,00","97,95","United States","-","4,18","15.03.2033","6,25","USD","11.03.2025"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 792 711,77","0,09","1 792 711,77","1 925 000,00","1 925 000,00","93,08","United States","-","2,75","01.10.2029","3,63","USD","27.09.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 792 143,40","0,09","1 792 143,40","1 825 000,00","1 825 000,00","96,94","Canada","-","4,02","31.07.2056","6,88","USD","27.03.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 791 087,39","0,09","1 791 087,39","1 845 000,00","1 845 000,00","96,37","United States","-","5,33","15.02.2035","6,25","USD","25.08.2026"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 790 374,40","0,09","1 790 374,40","1 900 000,00","1 900 000,00","92,27","United States","-","4,48","15.07.2032","5,00","USD","28.12.2021"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 790 246,51","0,09","1 790 246,51","1 775 000,00","1 775 000,00","98,84","United States","-","3,53","01.07.2031","7,13","USD","24.06.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 787 722,24","0,09","1 787 722,24","1 980 000,00","1 980 000,00","88,95","United States","-","3,25","23.04.2030","2,95","USD","23.04.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 787 405,03","0,09","1 787 405,03","1 880 000,00","1 880 000,00","94,72","United States","-","4,83","15.09.2033","6,13","USD","20.08.2025"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 786 528,73","0,09","1 786 528,73","1 800 000,00","1 800 000,00","96,10","Canada","-","3,20","15.10.2055","6,63","USD","27.06.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 785 736,02","0,09","1 785 736,02","1 815 000,00","1 815 000,00","96,28","United States","-","2,70","15.11.2029","5,38","USD","07.11.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 781 254,37","0,09","1 781 254,37","1 880 000,00","1 880 000,00","94,65","United States","-","4,33","30.09.2032","6,13","USD","17.09.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 778 724,63","0,09","1 778 724,63","1 725 000,00","1 725 000,00","101,26","United States","-","1,65","15.01.2030","8,25","USD","13.09.2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 778 456,09","0,09","1 778 456,09","1 675 000,00","1 675 000,00","102,52","Australia","-","1,08","01.05.2030","8,50","USD","02.05.2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 774 279,47","0,09","1 774 279,47","1 755 000,00","1 755 000,00","99,91","United States","-","3,52","15.02.2032","8,38","USD","29.01.2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 770 269,48","0,09","1 770 269,48","1 925 000,00","1 925 000,00","90,87","United States","-","4,88","15.07.2032","4,88","USD","02.05.2016"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1 769 385,19","0,09","1 769 385,19","2 580 000,00","2 580 000,00","67,39","United States","-","3,66","31.03.2031","6,50","USD","30.01.2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 768 776,40","0,09","1 768 776,40","1 779 000,00","1 779 000,00","98,51","United States","-","1,23","31.01.2028","5,00","USD","12.12.2017"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 767 540,43","0,09","1 767 540,43","1 865 000,00","1 865 000,00","94,42","United States","-","2,24","01.03.2029","3,63","USD","14.09.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 766 136,28","0,09","1 766 136,28","1 795 000,00","1 795 000,00","96,50","United States","-","2,22","30.04.2029","4,38","USD","12.02.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 758 635,62","0,09","1 758 635,62","1 954 000,00","1 954 000,00","89,16","United States","-","4,48","15.01.2032","3,75","USD","13.08.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 757 910,12","0,09","1 757 910,12","1 855 000,00","1 855 000,00","94,43","United States","-","5,17","15.03.2034","5,75","USD","11.03.2026"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 749 707,60","0,09","1 749 707,60","1 720 000,00","1 720 000,00","101,32","United States","-","2,78","15.09.2030","7,00","USD","20.08.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 748 094,64","0,09","1 748 094,64","1 742 000,00","1 742 000,00","99,04","United States","-","1,07","15.12.2027","4,25","USD","06.05.2020"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 744 256,31","0,09","1 744 256,31","1 953 000,00","1 953 000,00","89,26","United States","-","4,32","01.10.2031","3,88","USD","27.09.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 738 039,94","0,09","1 738 039,94","2 520 000,00","2 520 000,00","67,84","United States","-","9,85","15.01.2044","5,00","USD","06.06.2014"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 731 075,97","0,09","1 731 075,97","1 780 000,00","1 780 000,00","95,67","United States","-","3,98","15.07.2032","7,00","USD","27.06.2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 728 337,33","0,09","1 728 337,33","1 690 000,00","1 690 000,00","99,14","Australia","-","3,36","01.05.2031","6,88","USD","22.04.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 724 406,98","0,09","1 724 406,98","1 750 000,00","1 750 000,00","96,57","United States","-","3,98","15.06.2032","6,38","USD","15.06.2022"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 723 600,18","0,09","1 723 600,18","1 690 000,00","1 690 000,00","100,70","United States","-","1,56","01.08.2030","7,13","USD","10.08.2022"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 722 420,37","0,09","1 722 420,37","1 650 000,00","1 650 000,00","102,28","United States","-","2,48","01.07.2030","8,00","USD","16.06.2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 718 981,39","0,09","1 718 981,39","1 680 000,00","1 680 000,00","99,68","United States","-","3,99","15.11.2032","6,75","USD","07.11.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 715 949,75","0,09","1 715 949,75","2 340 000,00","2 340 000,00","72,69","United Kingdom","-","3,41","15.08.2030","4,50","USD","29.06.2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 714 274,75","0,09","1 714 274,75","2 005 000,00","2 005 000,00","85,45","United States","-","4,42","01.10.2031","3,63","USD","17.09.2021"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 712 292,59","0,09","1 712 292,59","1 800 000,00","1 800 000,00","90,87","United States","-","2,52","01.11.2029","9,88","USD","06.11.2024"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 711 758,34","0,09","1 711 758,34","1 805 000,00","1 805 000,00","94,37","United States","-","4,96","15.03.2034","7,88","USD","12.03.2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 709 744,80","0,09","1 709 744,80","1 805 000,00","1 805 000,00","94,24","United States","-","2,21","15.02.2029","3,38","USD","24.11.2020"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 709 657,16","0,09","1 709 657,16","1 780 000,00","1 780 000,00","93,66","United States","-","3,27","15.01.2031","10,63","USD","27.06.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 706 773,29","0,09","1 706 773,29","1 816 000,00","1 816 000,00","93,09","United States","-","3,28","15.07.2030","4,00","USD","25.02.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 704 925,75","0,09","1 704 925,75","1 775 000,00","1 775 000,00","93,90","United States","-","3,64","31.03.2031","5,50","USD","10.11.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 698 850,10","0,09","1 698 850,10","1 830 000,00","1 830 000,00","92,31","United States","-","2,22","26.02.2029","4,75","USD","26.02.2019"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 698 358,44","0,09","1 698 358,44","1 900 000,00","1 900 000,00","88,84","United States","-","4,22","15.08.2031","3,88","USD","11.08.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 698 072,05","0,09","1 698 072,05","1 775 000,00","1 775 000,00","94,60","United States","-","2,83","15.01.2030","4,75","USD","16.10.2019"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 696 500,35","0,09","1 696 500,35","1 800 000,00","1 800 000,00","92,10","Canada","-","6,70","09.06.2056","6,63","USD","09.12.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 694 724,20","0,09","1 694 724,20","1 852 000,00","1 852 000,00","90,98","United States","-","3,81","15.02.2031","3,75","USD","17.08.2020"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 692 075,94","0,09","1 692 075,94","1 680 000,00","1 680 000,00","100,62","Australia","-","3,26","01.04.2031","7,00","USD","01.10.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 690 226,51","0,09","1 690 226,51","1 692 000,00","1 692 000,00","98,12","United States","-","2,04","01.06.2029","5,13","USD","21.05.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 690 006,49","0,09","1 690 006,49","1 690 000,00","1 690 000,00","98,48","United States","-","1,06","15.11.2027","3,88","USD","04.11.2019"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 690 048,81","0,09","1 690 048,81","1 600 000,00","1 600 000,00","103,94","United States","-","1,50","15.01.2032","7,50","USD","29.12.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 688 802,42","0,09","1 688 802,42","1 680 000,00","1 680 000,00","97,94","United States","-","3,85","15.06.2032","8,38","USD","19.05.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 688 863,72","0,09","1 688 863,72","1 725 000,00","1 725 000,00","95,74","Luxembourg","-","2,58","30.10.2029","5,00","USD","22.10.2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 680 449,69","0,09","1 680 449,69","1 740 000,00","1 740 000,00","96,20","United States","-","1,79","01.09.2028","3,88","USD","18.08.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 675 462,18","0,09","1 675 462,18","1 665 000,00","1 665 000,00","98,62","United States","-","4,17","15.06.2033","6,50","USD","04.06.2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 675 081,67","0,09","1 675 081,67","1 650 000,00","1 650 000,00","100,84","United States","-","1,65","28.08.2028","6,40","USD","26.06.2019"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 674 946,44","0,09","1 674 946,44","1 730 000,00","1 730 000,00","94,09","Australia","-","5,10","01.05.2034","6,25","USD","29.04.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 674 359,46","0,09","1 674 359,46","1 675 000,00","1 675 000,00","97,52","United States","-","3,02","01.07.2031","9,25","USD","26.06.2023"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 673 449,10","0,09","1 673 449,10","1 776 000,00","1 776 000,00","94,16","United States","-","3,89","01.04.2031","4,63","USD","05.10.2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 673 241,16","0,09","1 673 241,16","1 755 000,00","1 755 000,00","94,79","United States","-","5,11","01.03.2034","5,63","USD","20.11.2025"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 670 042,44","0,09","1 670 042,44","1 625 000,00","1 625 000,00","99,80","United States","-","1,87","15.04.2029","6,25","USD","09.04.2024"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 668 172,69","0,09","1 668 172,69","1 675 000,00","1 675 000,00","97,34","Spain","-","1,79","15.10.2028","4,75","USD","05.10.2021"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 668 115,15","0,09","1 668 115,15","1 646 000,00","1 646 000,00","98,65","United States","-","3,42","01.11.2031","6,25","USD","19.09.2024"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 661 651,88","0,09","1 661 651,88","1 680 000,00","1 680 000,00","96,87","United States","-","4,38","01.06.2033","5,88","USD","04.03.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 654 610,48","0,09","1 654 610,48","1 675 000,00","1 675 000,00","97,43","United States","-","1,95","15.01.2029","6,00","USD","28.12.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 650 179,39","0,09","1 650 179,39","1 715 000,00","1 715 000,00","95,48","United States","-","2,14","01.02.2029","4,13","USD","02.02.2021"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1 644 638,27","0,09","1 644 638,27","1 675 000,00","1 675 000,00","98,07","Canada","-","4,18","31.03.2033","6,75","USD","25.03.2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 644 024,48","0,09","1 644 024,48","1 660 000,00","1 660 000,00","97,23","United States","-","4,02","15.01.2032","5,88","USD","15.06.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 643 135,86","0,09","1 643 135,86","1 601 800,00","1 601 800,00","99,25","United States","-","1,90","15.04.2030","7,00","USD","24.08.2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 634 103,62","0,09","1 634 103,62","1 785 000,00","1 785 000,00","90,74","United States","-","4,41","31.01.2032","4,38","USD","08.11.2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 631 416,27","0,09","1 631 416,27","1 665 000,00","1 665 000,00","95,37","Australia","-","4,19","01.05.2032","6,00","USD","29.04.2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 630 806,27","0,09","1 630 806,27","1 625 000,00","1 625 000,00","98,81","United States","-","3,92","15.07.2032","6,88","USD","08.07.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 629 694,96","0,09","1 629 694,96","1 595 000,00","1 595 000,00","98,40","United States","-","2,12","15.10.2054","7,95","USD","11.06.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 622 233,59","0,09","1 622 233,59","1 705 000,00","1 705 000,00","93,85","United States","-","5,09","15.01.2034","5,75","USD","13.01.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 619 185,01","0,09","1 619 185,01","2 058 823,00","2 058 823,00","77,59","United States","-","3,61","31.12.2030","5,75","USD","30.01.2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 618 612,95","0,09","1 618 612,95","1 525 000,00","1 525 000,00","103,35","United States","-","2,15","15.05.2031","7,13","USD","24.05.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 617 126,17","0,09","1 617 126,17","1 635 000,00","1 635 000,00","98,52","United States","-","2,74","15.03.2030","6,63","USD","28.02.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 613 649,07","0,09","1 613 649,07","1 655 000,00","1 655 000,00","94,71","United States","-","3,20","15.11.2030","7,13","USD","23.05.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 611 825,57","0,09","1 611 825,57","1 565 000,00","1 565 000,00","101,89","United States","-","2,01","15.02.2029","7,75","USD","18.02.2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 608 042,77","0,09","1 608 042,77","1 665 000,00","1 665 000,00","95,29","United States","-","3,62","15.01.2031","5,75","USD","14.10.2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 604 825,43","0,08","1 604 825,43","1 575 000,00","1 575 000,00","100,85","United States","-","3,03","15.02.2031","7,38","USD","13.11.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 602 726,44","0,08","1 602 726,44","2 010 000,00","2 010 000,00","77,48","United States","-","3,47","15.10.2030","4,75","USD","19.10.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 598 784,76","0,08","1 598 784,76","1 640 000,00","1 640 000,00","97,24","United States","-","4,34","01.02.2032","6,25","USD","22.09.2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 598 600,17","0,08","1 598 600,17","1 660 000,00","1 660 000,00","94,13","United States","-","4,37","01.12.2032","6,25","USD","03.12.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 596 407,97","0,08","1 596 407,97","1 710 000,00","1 710 000,00","92,01","United States","-","2,87","15.01.2030","6,00","USD","13.10.2021"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 593 475,06","0,08","1 593 475,06","1 646 000,00","1 646 000,00","96,43","United States","-","1,79","01.09.2028","3,88","USD","21.08.2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 593 121,05","0,08","1 593 121,05","1 680 000,00","1 680 000,00","94,28","United States","-","4,78","01.03.2033","5,63","USD","27.02.2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 591 395,83","0,08","1 591 395,83","1 625 000,00","1 625 000,00","97,37","United States","-","3,14","12.09.2055","8,38","USD","12.06.2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 587 384,85","0,08","1 587 384,85","1 540 000,00","1 540 000,00","101,33","United States","-","0,89","15.07.2028","7,75","USD","30.06.2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 586 935,46","0,08","1 586 935,46","1 555 000,00","1 555 000,00","101,62","United States","-","3,59","15.03.2033","7,38","USD","10.03.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 587 053,00","0,08","1 587 053,00","1 747 000,00","1 747 000,00","88,00","United States","-","3,70","15.05.2031","7,25","USD","25.05.2023"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 579 373,92","0,08","1 579 373,92","1 555 000,00","1 555 000,00","100,08","United States","-","3,17","01.02.2031","8,25","USD","02.02.2026"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 578 973,91","0,08","1 578 973,91","1 905 000,00","1 905 000,00","81,49","United States","-","3,10","15.08.2030","9,88","USD","06.08.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 576 625,32","0,08","1 576 625,32","1 768 000,00","1 768 000,00","88,50","United States","-","3,81","15.02.2031","4,75","USD","09.02.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 575 875,73","0,08","1 575 875,73","2 125 000,00","2 125 000,00","70,95","United Kingdom","-","4,64","15.01.2033","6,75","USD","15.10.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 568 433,67","0,08","1 568 433,67","1 555 000,00","1 555 000,00","100,76","United States","-","2,05","01.04.2029","7,25","USD","27.03.2024"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 567 264,26","0,08","1 567 264,26","1 625 000,00","1 625 000,00","95,88","United States","-","4,14","01.03.2032","5,88","USD","17.02.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 566 294,66","0,08","1 566 294,66","1 550 000,00","1 550 000,00","98,26","United States","-","3,97","15.11.2056","7,13","USD","27.02.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 564 595,56","0,08","1 564 595,56","1 630 000,00","1 630 000,00","94,42","United States","-","2,84","01.12.2029","4,50","USD","18.11.2021"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 559 930,93","0,08","1 559 930,93","1 521 000,00","1 521 000,00","101,01","United States","-","3,14","15.07.2032","6,88","USD","11.07.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 558 769,74","0,08","1 558 769,74","1 796 100,00","1 796 100,00","85,14","United States","-","2,23","01.05.2029","9,13","USD","20.12.2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 557 988,00","0,08","1 557 988,00","1 615 000,00","1 615 000,00","95,76","United States","-","5,24","15.08.2034","6,13","USD","24.08.2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 554 684,35","0,08","1 554 684,35","2 620 000,00","2 620 000,00","55,03","Jersey","-","1,97","31.03.2029","10,00","USD","21.03.2024"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 549 167,85","0,08","1 549 167,85","1 510 000,00","1 510 000,00","101,62","United States","-","3,08","15.08.2032","6,88","USD","26.08.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 548 056,00","0,08","1 548 056,00","1 550 000,00","1 550 000,00","99,79","United States","-","1,03","01.04.2029","6,25","USD","12.02.2025"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 546 454,64","0,08","1 546 454,64","1 529 000,00","1 529 000,00","98,60","United States","-","3,50","15.05.2032","6,50","USD","08.05.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 542 434,29","0,08","1 542 434,29","1 758 000,00","1 758 000,00","86,31","Canada","-","4,41","01.12.2031","4,13","USD","24.11.2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 538 393,40","0,08","1 538 393,40","1 550 000,00","1 550 000,00","98,89","Canada","-","4,42","15.03.2032","6,25","USD","22.11.2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 537 603,89","0,08","1 537 603,89","1 505 000,00","1 505 000,00","99,73","Canada","-","0,84","15.10.2027","5,13","USD","22.09.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 536 297,32","0,08","1 536 297,32","1 625 000,00","1 625 000,00","92,73","United States","-","2,77","15.11.2029","4,63","USD","18.08.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 534 707,06","0,08","1 534 707,06","1 381 000,00","1 381 000,00","108,37","Netherlands","-","1,54","15.01.2031","12,25","USD","28.05.2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 533 587,40","0,08","1 533 587,40","1 525 000,00","1 525 000,00","98,95","United States","-","2,33","15.05.2029","4,13","USD","29.05.2026"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 533 413,43","0,08","1 533 413,43","1 526 000,00","1 526 000,00","99,83","United States","-","3,17","01.03.2032","6,75","USD","27.02.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 524 489,13","0,08","1 524 489,13","1 600 000,00","1 600 000,00","94,58","United States","-","3,40","01.03.2056","7,25","USD","26.11.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 523 633,70","0,08","1 523 633,70","1 622 000,00","1 622 000,00","91,98","United States","-","4,24","15.02.2032","5,00","USD","19.11.2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 522 668,89","0,08","1 522 668,89","1 865 000,00","1 865 000,00","79,85","Colombia","-","3,39","28.01.2031","9,50","USD","28.01.2026"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 520 620,49","0,08","1 520 620,49","2 765 000,00","2 765 000,00","54,73","United States","-","2,22","15.03.2029","4,63","USD","15.03.2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 518 551,90","0,08","1 518 551,90","1 540 000,00","1 540 000,00","96,62","United States","-","4,98","15.06.2034","6,50","USD","16.06.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 515 648,62","0,08","1 515 648,62","1 545 000,00","1 545 000,00","95,89","United States","-","3,82","01.06.2031","6,13","USD","26.05.2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 510 958,22","0,08","1 510 958,22","1 722 000,00","1 722 000,00","87,04","United States","-","2,17","01.02.2029","3,88","USD","02.02.2021"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 509 969,47","0,08","1 509 969,47","1 545 000,00","1 545 000,00","96,92","United States","-","4,00","15.08.2031","6,25","USD","19.08.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 507 453,13","0,08","1 507 453,13","1 638 750,00","1 638 750,00","90,80","United States","-","3,56","31.12.2030","6,50","USD","30.01.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 505 239,09","0,08","1 505 239,09","1 133 677,00","1 133 677,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 502 991,66","0,08","1 502 991,66","1 630 000,00","1 630 000,00","90,69","United States","-","3,66","15.11.2030","3,88","USD","17.11.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 500 639,85","0,08","1 500 639,85","1 555 000,00","1 555 000,00","95,59","United States","-","5,01","15.03.2034","7,13","USD","20.08.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 500 260,91","0,08","1 500 260,91","2 000 000,00","2 000 000,00","74,05","United States","-","2,93","30.01.2030","5,25","USD","30.12.2019"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 492 585,95","0,08","1 492 585,95","1 550 000,00","1 550 000,00","96,22","United States","-","3,31","01.10.2030","5,50","USD","10.09.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 491 392,38","0,08","1 491 392,38","1 685 000,00","1 685 000,00","88,41","United States","-","9,49","01.04.2046","7,50","USD","30.03.2016"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 489 535,12","0,08","1 489 535,12","1 500 000,00","1 500 000,00","97,11","United States","-","4,94","15.06.2034","6,38","USD","02.06.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 487 286,93","0,08","1 487 286,93","1 590 000,00","1 590 000,00","92,94","United States","-","2,20","15.02.2029","4,25","USD","11.02.2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 485 347,87","0,08","1 485 347,87","1 480 000,00","1 480 000,00","100,24","United States","-","1,97","30.09.2030","7,13","USD","19.09.2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 485 454,66","0,08","1 485 454,66","2 705 000,00","2 705 000,00","53,03","United States","-","9,73","19.05.2050","4,95","USD","19.05.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 483 302,67","0,08","1 483 302,67","1 600 000,00","1 600 000,00","91,92","United States","-","3,69","01.02.2031","4,38","USD","02.02.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 477 739,06","0,08","1 477 739,06","1 520 000,00","1 520 000,00","95,42","United States","-","4,21","15.01.2033","8,00","USD","27.11.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 475 927,66","0,08","1 475 927,66","1 540 000,00","1 540 000,00","95,61","United States","-","1,83","15.09.2028","3,88","USD","11.08.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 467 700,67","0,08","1 467 700,67","1 460 000,00","1 460 000,00","98,28","United States","-","1,76","15.11.2028","5,75","USD","27.11.2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 466 386,02","0,08","1 466 386,02","1 526 000,00","1 526 000,00","94,83","United States","-","4,17","15.07.2032","5,63","USD","22.06.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 462 712,40","0,08","1 462 712,40","1 910 000,00","1 910 000,00","72,94","United States","-","3,02","01.11.2055","8,45","USD","27.05.2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 462 558,90","0,08","1 462 558,90","1 515 000,00","1 515 000,00","94,76","United States","-","6,89","01.07.2036","6,75","USD","16.06.2016"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 458 861,44","0,08","1 458 861,44","1 507 000,00","1 507 000,00","94,99","United States","-","2,68","15.11.2029","4,63","USD","27.10.2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 458 649,14","0,08","1 458 649,14","1 337 000,00","1 337 000,00","106,48","Italy","-","7,60","04.06.2038","7,72","USD","04.06.2008"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 457 687,76","0,08","1 457 687,76","1 350 000,00","1 350 000,00","103,69","United States","-","2,12","12.04.2029","8,88","USD","12.04.2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 454 186,32","0,08","1 454 186,32","1 416 000,00","1 416 000,00","101,41","United States","-","2,73","01.02.2032","7,13","USD","13.12.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 453 303,80","0,08","1 453 303,80","1 425 000,00","1 425 000,00","100,72","United States","-","2,15","01.02.2030","7,00","USD","16.05.2024"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 450 874,41","0,08","1 450 874,41","1 500 000,00","1 500 000,00","95,68","United States","-","2,44","15.07.2029","4,63","USD","15.07.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1 449 502,36","0,08","1 449 502,36","1 575 000,00","1 575 000,00","91,34","Canada","-","3,01","15.02.2030","4,88","USD","26.02.2020"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 448 611,90","0,08","1 448 611,90","1 481 000,00","1 481 000,00","95,46","United States","-","2,59","15.11.2029","6,00","USD","26.11.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 448 453,40","0,08","1 448 453,40","1 400 000,00","1 400 000,00","100,96","Japan","-","2,67","31.12.2079","8,13","USD","13.12.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 443 801,59","0,08","1 443 801,59","1 575 000,00","1 575 000,00","91,44","United States","-","3,85","15.03.2031","4,00","USD","23.03.2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 442 233,17","0,08","1 442 233,17","1 425 000,00","1 425 000,00","98,59","Italy","-","7,40","04.06.2038","7,72","USD","01.07.2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 441 616,38","0,08","1 441 616,38","1 500 000,00","1 500 000,00","94,10","Canada","-","2,38","01.07.2029","7,63","USD","23.02.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 441 397,78","0,08","1 441 397,78","1 420 000,00","1 420 000,00","99,68","United States","-","0,83","01.12.2027","5,25","USD","04.06.2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 440 670,03","0,08","1 440 670,03","1 495 000,00","1 495 000,00","96,11","United States","-","5,72","01.02.2035","6,63","USD","22.09.2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 440 537,49","0,08","1 440 537,49","1 375 000,00","1 375 000,00","102,85","Norway","-","2,04","15.01.2030","8,50","USD","03.12.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 439 936,05","0,08","1 439 936,05","1 480 000,00","1 480 000,00","96,66","United States","-","2,11","15.02.2029","4,50","USD","17.02.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 432 711,10","0,08","1 432 711,10","1 500 000,00","1 500 000,00","95,44","United States","-","2,61","01.10.2029","5,00","USD","19.08.2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 432 232,00","0,08","1 432 232,00","1 494 000,00","1 494 000,00","94,94","United States","-","2,49","15.07.2029","4,13","USD","06.07.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 430 759,90","0,08","1 430 759,90","2 056 937,00","2 056 937,00","68,46","United States","-","3,72","31.03.2031","6,00","USD","30.01.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 430 548,90","0,08","1 430 548,90","1 505 000,00","1 505 000,00","94,70","United States","-","5,12","15.03.2034","6,00","USD","16.12.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 425 312,23","0,08","1 425 312,23","1 475 000,00","1 475 000,00","96,24","United States","-","4,00","15.03.2032","6,75","USD","13.03.2025"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 415 895,25","0,07","1 415 895,25","1 420 000,00","1 420 000,00","99,63","Canada","-","1,47","01.04.2029","6,13","USD","23.09.2020"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 414 096,80","0,07","1 414 096,80","1 480 000,00","1 480 000,00","95,48","United States","-","2,62","01.10.2029","4,50","USD","08.10.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 413 971,93","0,07","1 413 971,93","1 650 000,00","1 650 000,00","84,74","United States","-","5,42","15.02.2034","6,75","USD","12.08.2025"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 413 254,22","0,07","1 413 254,22","1 300 000,00","1 300 000,00","106,27","Canada","-","1,54","01.07.2030","9,25","USD","13.06.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1 412 440,41","0,07","1 412 440,41","2 325 000,00","2 325 000,00","60,45","United States","-","10,40","15.03.2052","5,14","USD","29.05.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 410 698,59","0,07","1 410 698,59","1 460 000,00","1 460 000,00","96,10","United States","-","2,15","01.03.2029","5,38","USD","01.03.2021"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 408 926,99","0,07","1 408 926,99","1 370 000,00","1 370 000,00","102,07","United States","-","2,51","01.03.2031","7,88","USD","01.03.2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 408 991,60","0,07","1 408 991,60","1 367 000,00","1 367 000,00","101,09","United States","-","2,12","01.07.2030","7,50","USD","27.06.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 408 358,89","0,07","1 408 358,89","1 450 000,00","1 450 000,00","95,92","United States","-","2,06","15.01.2029","5,38","USD","04.12.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 407 740,68","0,07","1 407 740,68","1 495 000,00","1 495 000,00","93,80","United States","-","4,63","15.03.2033","6,25","USD","11.03.2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 407 227,01","0,07","1 407 227,01","1 460 000,00","1 460 000,00","94,98","United States","-","4,72","15.01.2034","6,25","USD","02.01.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 403 962,56","0,07","1 403 962,56","1 360 000,00","1 360 000,00","100,09","United States","-","2,54","15.04.2030","6,63","USD","26.03.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 401 534,48","0,07","1 401 534,48","1 390 000,00","1 390 000,00","100,44","Canada","-","0,69","15.03.2028","6,75","USD","15.03.2023"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 398 828,47","0,07","1 398 828,47","1 700 000,00","1 700 000,00","79,75","Colombia","-","3,83","07.01.2032","10,25","USD","07.07.2026"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 398 669,86","0,07","1 398 669,86","1 350 000,00","1 350 000,00","101,97","United States","-","1,81","31.01.2030","8,88","USD","20.05.2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1 396 306,64","0,07","1 396 306,64","1 350 000,00","1 350 000,00","101,12","United States","-","2,87","15.06.2031","7,50","USD","21.06.2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 394 388,48","0,07","1 394 388,48","1 360 000,00","1 360 000,00","99,32","Canada","-","1,63","01.12.2028","9,25","USD","28.11.2023"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 393 707,22","0,07","1 393 707,22","1 410 000,00","1 410 000,00","97,03","United States","-","1,49","15.05.2028","4,63","USD","22.11.2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 392 807,15","0,07","1 392 807,15","1 875 000,00","1 875 000,00","70,60","United Kingdom","-","4,06","15.04.2032","7,75","USD","03.04.2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 386 290,39","0,07","1 386 290,39","1 396 000,00","1 396 000,00","97,35","United States","-","2,14","15.05.2029","5,00","USD","01.04.2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 385 351,33","0,07","1 385 351,33","1 460 000,00","1 460 000,00","94,81","United States","-","4,89","01.10.2033","5,88","USD","22.09.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 383 601,84","0,07","1 383 601,84","1 760 600,00","1 760 600,00","77,49","United States","-","3,21","15.08.2030","7,75","USD","20.12.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 383 299,82","0,07","1 383 299,82","1 535 000,00","1 535 000,00","88,23","United States","-","3,19","15.06.2030","6,13","USD","11.06.2025"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 381 120,67","0,07","1 381 120,67","1 350 000,00","1 350 000,00","101,06","United States","-","3,69","01.08.2032","6,88","USD","01.08.2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 381 165,44","0,07","1 381 165,44","1 430 000,00","1 430 000,00","96,52","United States","-","1,84","01.10.2028","5,00","USD","20.08.2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 380 730,95","0,07","1 380 730,95","1 385 000,00","1 385 000,00","98,23","United States","-","1,50","15.06.2028","4,75","USD","01.07.2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 379 172,62","0,07","1 379 172,62","1 440 000,00","1 440 000,00","95,69","United States","-","4,76","01.10.2033","6,50","USD","18.09.2025"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 374 926,43","0,07","1 374 926,43","1 425 000,00","1 425 000,00","95,45","United States","-","5,14","01.02.2033","5,75","USD","14.01.2026"
"SLM","SLM CORP","Corporates","Fixed Income","1 374 234,56","0,07","1 374 234,56","1 375 000,00","1 375 000,00","97,40","United States","-","3,74","15.05.2032","6,50","USD","15.05.2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 370 844,99","0,07","1 370 844,99","1 270 000,00","1 270 000,00","104,73","Canada","-","5,63","01.05.2034","7,45","USD","21.04.2004"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 366 533,75","0,07","1 366 533,75","1 525 000,00","1 525 000,00","89,56","United States","-","3,97","01.04.2031","3,75","USD","01.03.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 366 586,91","0,07","1 366 586,91","1 361 000,00","1 361 000,00","98,98","United States","-","1,08","15.12.2027","4,63","USD","12.12.2017"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 366 028,04","0,07","1 366 028,04","1 383 000,00","1 383 000,00","97,48","United States","-","1,95","15.01.2029","5,75","USD","11.01.2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 363 499,52","0,07","1 363 499,52","1 450 000,00","1 450 000,00","93,79","United States","-","2,27","15.03.2029","4,25","USD","15.03.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 361 055,99","0,07","1 361 055,99","1 230 000,00","1 230 000,00","106,02","United States","-","1,34","15.04.2030","9,75","USD","26.06.2025"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 361 179,64","0,07","1 361 179,64","1 400 000,00","1 400 000,00","95,56","United States","-","1,92","01.11.2028","3,88","USD","28.10.2020"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1 360 384,52","0,07","1 360 384,52","1 340 000,00","1 340 000,00","101,16","United States","-","0,02","15.03.2028","6,13","USD","03.03.2021"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 360 177,56","0,07","1 360 177,56","1 385 000,00","1 385 000,00","98,12","United States","-","4,19","01.04.2033","6,50","USD","20.03.2025"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 358 274,99","0,07","1 358 274,99","1 400 000,00","1 400 000,00","96,63","United States","-","4,63","15.09.2033","6,63","USD","17.09.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 353 216,30","0,07","1 353 216,30","1 292 000,00","1 292 000,00","103,18","Italy","-","6,93","18.07.2036","7,20","USD","18.07.2006"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 352 733,84","0,07","1 352 733,84","1 390 000,00","1 390 000,00","96,98","United States","-","3,56","15.03.2031","5,75","USD","16.12.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 351 358,12","0,07","1 351 358,12","1 375 000,00","1 375 000,00","95,54","United States","-","4,14","01.11.2032","6,38","USD","22.10.2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 348 161,15","0,07","1 348 161,15","1 420 000,00","1 420 000,00","93,25","United States","-","2,40","01.06.2029","4,88","USD","20.05.2021"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 342 510,72","0,07","1 342 510,72","1 365 000,00","1 365 000,00","97,80","Canada","-","1,29","15.02.2028","3,88","USD","18.02.2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","1 340 573,95","0,07","1 340 573,95","1 305 000,00","1 305 000,00","102,56","Japan","-","2,90","01.04.2030","8,63","USD","29.09.2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 338 641,71","0,07","1 338 641,71","1 335 000,00","1 335 000,00","99,89","United States","-","2,57","15.09.2029","6,63","USD","14.09.2022"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 337 261,70","0,07","1 337 261,70","1 263 000,00","1 263 000,00","104,02","Netherlands","-","2,15","15.07.2030","8,25","USD","28.05.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 337 169,17","0,07","1 337 169,17","1 300 000,00","1 300 000,00","101,53","United States","-","3,86","01.08.2033","7,38","USD","29.07.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 336 827,81","0,07","1 336 827,81","1 265 000,00","1 265 000,00","102,83","United States","-","0,46","15.12.2028","9,25","USD","19.12.2023"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 336 240,91","0,07","1 336 240,91","1 230 000,00","1 230 000,00","105,55","United States","-","3,86","15.05.2034","7,88","USD","17.05.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 329 838,27","0,07","1 329 838,27","1 400 000,00","1 400 000,00","94,78","United States","-","1,37","09.03.2028","2,75","USD","09.03.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 328 525,57","0,07","1 328 525,57","1 385 000,00","1 385 000,00","95,44","United States","-","2,86","01.03.2030","5,00","USD","11.02.2020"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1 326 699,72","0,07","1 326 699,72","1 335 000,00","1 335 000,00","96,78","United States","-","3,77","01.06.2031","6,50","USD","12.05.2026"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1 326 222,44","0,07","1 326 222,44","1 590 000,00","1 590 000,00","82,39","United States","-","5,42","01.08.2033","5,63","USD","21.07.2003"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 324 841,10","0,07","1 324 841,10","1 301 000,00","1 301 000,00","101,43","United States","-","1,05","15.09.2028","6,88","USD","25.09.2023"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 324 573,51","0,07","1 324 573,51","1 280 000,00","1 280 000,00","100,18","United States","-","3,83","15.10.2031","9,38","USD","29.05.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 324 089,03","0,07","1 324 089,03","1 250 000,00","1 250 000,00","103,15","United States","-","3,61","01.06.2056","8,00","USD","20.11.2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 323 527,68","0,07","1 323 527,68","1 310 000,00","1 310 000,00","98,44","United States","-","3,51","15.05.2032","6,63","USD","20.05.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 322 972,11","0,07","1 322 972,11","1 225 000,00","1 225 000,00","104,67","United States","-","1,79","15.05.2030","8,50","USD","21.05.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 322 104,75","0,07","1 322 104,75","1 580 000,00","1 580 000,00","82,50","United States","-","4,06","15.07.2031","5,25","USD","27.04.2022"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 322 107,69","0,07","1 322 107,69","1 400 000,00","1 400 000,00","94,03","United States","-","5,00","15.03.2034","6,88","USD","12.08.2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 320 098,01","0,07","1 320 098,01","1 418 000,00","1 418 000,00","92,11","United States","-","3,65","15.01.2031","4,38","USD","09.10.2020"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 317 295,34","0,07","1 317 295,34","1 285 000,00","1 285 000,00","100,70","United States","-","1,92","01.07.2029","6,88","USD","04.06.2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 315 025,41","0,07","1 315 025,41","1 300 000,00","1 300 000,00","98,56","United States","-","4,47","15.05.2032","6,63","USD","13.11.2024"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 314 226,77","0,07","1 314 226,77","1 345 000,00","1 345 000,00","97,28","Ireland","-","3,93","15.09.2032","7,38","USD","26.09.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 312 401,43","0,07","1 312 401,43","1 270 000,00","1 270 000,00","101,71","United States","-","2,38","15.01.2032","7,25","USD","25.09.2023"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 311 500,10","0,07","1 311 500,10","1 400 000,00","1 400 000,00","93,13","United States","-","2,63","15.08.2029","3,88","USD","23.08.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 310 458,43","0,07","1 310 458,43","1 310 000,00","1 310 000,00","98,60","United States","-","2,45","15.01.2030","6,38","USD","30.07.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 308 025,51","0,07","1 308 025,51","1 625 000,00","1 625 000,00","78,49","United States","-","5,08","15.06.2033","6,50","USD","11.06.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 306 408,83","0,07","1 306 408,83","1 311 000,00","1 311 000,00","99,57","United States","-","1,93","01.04.2029","5,88","USD","26.03.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 305 231,76","0,07","1 305 231,76","1 395 000,00","1 395 000,00","91,66","United States","-","4,14","15.11.2031","4,88","USD","27.10.2021"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 304 765,48","0,07","1 304 765,48","1 310 000,00","1 310 000,00","97,83","Canada","-","3,95","15.07.2032","7,88","USD","02.07.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 303 843,18","0,07","1 303 843,18","1 345 000,00","1 345 000,00","95,98","United States","-","2,08","15.01.2029","4,25","USD","19.01.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 302 100,01","0,07","1 302 100,01","1 225 000,00","1 225 000,00","105,62","United States","-","1,92","15.03.2031","11,50","USD","03.11.2023"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 297 440,13","0,07","1 297 440,13","1 285 000,00","1 285 000,00","99,07","United States","-","1,82","31.10.2029","4,38","USD","27.10.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 296 317,40","0,07","1 296 317,40","1 356 000,00","1 356 000,00","95,21","United States","-","2,21","01.03.2029","4,00","USD","10.03.2021"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1 295 396,64","0,07","1 295 396,64","1 350 000,00","1 350 000,00","94,00","United States","-","4,98","01.12.2033","5,63","USD","24.11.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 293 653,49","0,07","1 293 653,49","1 235 000,00","1 235 000,00","102,90","United States","-","2,83","25.07.2030","9,38","USD","04.05.2023"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 290 278,81","0,07","1 290 278,81","1 261 000,00","1 261 000,00","101,06","United States","-","3,21","01.08.2032","7,00","USD","18.07.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 289 418,57","0,07","1 289 418,57","1 225 000,00","1 225 000,00","102,61","United States","-","4,24","15.05.2034","6,75","USD","17.05.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 287 496,62","0,07","1 287 496,62","1 275 000,00","1 275 000,00","97,89","United States","-","3,29","15.10.2030","6,50","USD","08.04.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 285 250,60","0,07","1 285 250,60","1 175 000,00","1 175 000,00","108,00","United States","-","1,11","15.02.2033","9,75","USD","12.02.2025"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 284 311,93","0,07","1 284 311,93","1 300 000,00","1 300 000,00","97,53","United States","-","3,04","15.07.2030","5,63","USD","02.07.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 282 191,84","0,07","1 282 191,84","1 295 000,00","1 295 000,00","97,61","United States","-","2,53","15.08.2029","5,88","USD","10.07.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 281 992,03","0,07","1 281 992,03","1 295 000,00","1 295 000,00","98,03","United States","-","5,03","14.02.2033","6,70","USD","13.02.2023"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 281 342,11","0,07","1 281 342,11","1 225 000,00","1 225 000,00","102,13","France","-","2,47","15.06.2030","8,00","USD","04.04.2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 279 378,12","0,07","1 279 378,12","1 305 000,00","1 305 000,00","95,96","United States","-","5,06","01.06.2034","5,88","USD","29.05.2026"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1 278 220,07","0,07","1 278 220,07","1 320 000,00","1 320 000,00","94,57","United States","-","5,17","01.06.2034","5,75","USD","14.05.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 274 078,68","0,07","1 274 078,68","1 305 000,00","1 305 000,00","94,84","United States","-","4,40","15.04.2033","5,88","USD","09.10.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 273 227,70","0,07","1 273 227,70","1 275 000,00","1 275 000,00","97,37","United States","-","1,84","15.10.2028","5,25","USD","06.10.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 273 185,07","0,07","1 273 185,07","1 212 000,00","1 212 000,00","102,31","United States","-","2,19","01.12.2030","7,88","USD","21.11.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 272 383,45","0,07","1 272 383,45","1 375 000,00","1 375 000,00","91,79","United States","-","3,37","01.08.2030","4,13","USD","11.02.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 270 407,56","0,07","1 270 407,56","1 295 000,00","1 295 000,00","96,95","United States","-","4,67","31.01.2034","6,25","USD","19.08.2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 269 536,21","0,07","1 269 536,21","1 275 000,00","1 275 000,00","98,01","Italy","-","6,85","18.07.2036","7,20","USD","01.07.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 269 239,77","0,07","1 269 239,77","1 300 000,00","1 300 000,00","97,57","United States","-","1,41","01.04.2028","4,75","USD","23.03.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 268 883,91","0,07","1 268 883,91","1 285 000,00","1 285 000,00","97,31","United States","-","3,82","15.07.2032","6,38","USD","13.05.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 267 656,54","0,07","1 267 656,54","1 320 000,00","1 320 000,00","93,61","United States","-","4,33","15.06.2032","7,88","USD","19.05.2025"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 266 837,42","0,07","1 266 837,42","1 310 000,00","1 310 000,00","96,33","United States","-","4,38","15.03.2033","6,50","USD","06.03.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 266 162,73","0,07","1 266 162,73","1 305 000,00","1 305 000,00","96,92","Italy","-","6,26","30.09.2034","6,00","USD","30.09.2005"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1 264 845,20","0,07","1 264 845,20","1 310 000,00","1 310 000,00","94,60","United States","-","4,91","01.12.2033","5,63","USD","24.11.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 263 514,73","0,07","1 263 514,73","1 280 000,00","1 280 000,00","95,98","United States","-","4,28","15.04.2033","5,75","USD","03.10.2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 263 320,65","0,07","1 263 320,65","1 245 000,00","1 245 000,00","100,04","United States","-","1,78","15.06.2030","6,38","USD","09.06.2022"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 259 645,96","0,07","1 259 645,96","1 283 000,00","1 283 000,00","96,04","United States","-","2,22","15.04.2029","4,50","USD","01.04.2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 259 432,00","0,07","1 259 432,00","1 400 000,00","1 400 000,00","89,14","United States","-","4,11","15.06.2031","3,63","USD","04.01.2021"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 258 816,97","0,07","1 258 816,97","1 325 000,00","1 325 000,00","94,41","United States","-","4,83","01.09.2033","6,13","USD","19.08.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 256 982,50","0,07","1 256 982,50","1 275 000,00","1 275 000,00","98,52","United Kingdom","-","0,95","01.10.2027","4,50","USD","10.10.2017"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 256 142,51","0,07","1 256 142,51","1 285 000,00","1 285 000,00","94,11","United States","-","4,43","01.06.2033","9,50","USD","18.05.2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 254 112,84","0,07","1 254 112,84","1 230 000,00","1 230 000,00","99,32","United States","-","3,39","15.05.2031","6,75","USD","06.11.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 253 535,86","0,07","1 253 535,86","1 250 000,00","1 250 000,00","98,83","United States","-","1,43","01.07.2028","5,50","USD","24.06.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 253 072,32","0,07","1 253 072,32","1 225 000,00","1 225 000,00","100,25","United States","-","1,95","15.06.2029","6,63","USD","28.06.2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 252 135,22","0,07","1 252 135,22","1 335 000,00","1 335 000,00","93,23","United States","-","2,62","15.08.2029","4,00","USD","26.08.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 250 181,83","0,07","1 250 181,83","1 330 000,00","1 330 000,00","92,44","United States","-","3,85","01.06.2031","4,50","USD","20.05.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 248 976,28","0,07","1 248 976,28","1 275 000,00","1 275 000,00","97,67","United States","-","1,36","15.03.2028","4,88","USD","02.02.2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 248 571,12","0,07","1 248 571,12","1 210 000,00","1 210 000,00","100,46","United States","-","4,51","31.05.2034","7,13","USD","18.05.2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 248 267,92","0,07","1 248 267,92","1 275 000,00","1 275 000,00","95,41","Italy","-","5,45","15.11.2033","6,38","USD","01.07.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 247 499,48","0,07","1 247 499,48","1 230 000,00","1 230 000,00","99,93","United States","-","3,37","15.07.2032","6,63","USD","06.06.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 246 458,03","0,07","1 246 458,03","1 254 000,00","1 254 000,00","97,79","United States","-","1,51","01.06.2028","4,63","USD","19.05.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 246 108,17","0,07","1 246 108,17","1 300 000,00","1 300 000,00","94,05","United Kingdom","-","4,35","23.11.2081","4,88","USD","23.11.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 241 417,54","0,07","1 241 417,54","1 225 000,00","1 225 000,00","99,22","United States","-","2,79","15.12.2054","6,88","USD","13.09.2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 240 869,63","0,07","1 240 869,63","1 365 000,00","1 365 000,00","90,03","United States","-","2,13","15.01.2029","3,88","USD","30.12.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 240 309,59","0,07","1 240 309,59","1 303 000,00","1 303 000,00","95,13","United States","-","2,29","01.04.2029","4,13","USD","08.03.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 239 471,01","0,07","1 239 471,01","1 251 000,00","1 251 000,00","95,95","United States","-","2,22","01.06.2029","9,00","USD","05.06.2024"
"SLM","SLM CORP","Corporates","Fixed Income","1 234 955,51","0,07","1 234 955,51","1 226 000,00","1 226 000,00","99,54","United States","-","2,91","31.01.2030","6,50","USD","31.01.2025"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 233 827,91","0,07","1 233 827,91","1 314 000,00","1 314 000,00","93,56","United States","-","2,25","01.03.2029","3,50","USD","26.02.2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 225 067,75","0,06","1 225 067,75","1 203 000,00","1 203 000,00","99,34","Italy","-","5,53","15.11.2033","6,38","USD","30.09.2004"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 223 512,87","0,06","1 223 512,87","1 206 000,00","1 206 000,00","99,19","United States","-","3,42","01.06.2032","6,50","USD","28.05.2024"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 223 230,65","0,06","1 223 230,65","1 255 000,00","1 255 000,00","94,94","United States","-","4,79","01.11.2033","5,88","USD","25.09.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 220 790,75","0,06","1 220 790,75","1 225 000,00","1 225 000,00","97,94","United States","-","3,11","01.07.2030","6,50","USD","27.12.2024"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 218 057,27","0,06","1 218 057,27","1 260 000,00","1 260 000,00","94,89","United States","-","2,30","15.04.2029","3,75","USD","24.02.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 217 067,06","0,06","1 217 067,06","1 310 000,00","1 310 000,00","92,84","United States","-","2,31","01.04.2029","4,65","USD","27.02.2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 216 086,49","0,06","1 216 086,49","1 275 000,00","1 275 000,00","95,16","United States","-","2,25","15.03.2029","3,75","USD","23.03.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 215 238,76","0,06","1 215 238,76","1 200 000,00","1 200 000,00","98,12","United States","-","3,78","15.10.2032","6,63","USD","17.09.2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 213 255,11","0,06","1 213 255,11","1 169 000,00","1 169 000,00","101,31","United States","-","2,12","01.06.2031","7,13","USD","24.05.2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 211 746,75","0,06","1 211 746,75","1 260 000,00","1 260 000,00","94,78","United States","-","2,42","15.06.2029","4,50","USD","21.06.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 209 875,41","0,06","1 209 875,41","1 250 000,00","1 250 000,00","94,89","United States","-","5,16","15.06.2034","6,00","USD","12.06.2026"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 208 423,11","0,06","1 208 423,11","1 280 000,00","1 280 000,00","92,55","United States","-","2,77","15.11.2029","4,75","USD","25.10.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 208 080,04","0,06","1 208 080,04","1 410 000,00","1 410 000,00","83,40","United States","-","3,86","30.04.2031","5,25","USD","06.04.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 207 952,30","0,06","1 207 952,30","1 275 000,00","1 275 000,00","94,17","United States","-","5,15","01.03.2034","5,88","USD","05.11.2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 207 119,77","0,06","1 207 119,77","1 285 000,00","1 285 000,00","93,42","United States","-","5,27","01.03.2034","5,38","USD","27.02.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 206 406,64","0,06","1 206 406,64","1 185 000,00","1 185 000,00","98,66","United States","-","3,23","15.04.2031","6,63","USD","01.10.2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1 204 013,04","0,06","1 204 013,04","1 275 000,00","1 275 000,00","93,42","United States","-","5,18","01.02.2034","5,63","USD","21.01.2026"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 201 951,06","0,06","1 201 951,06","1 231 000,00","1 231 000,00","96,09","United States","-","5,27","15.07.2033","6,88","USD","01.07.2003"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 199 292,14","0,06","1 199 292,14","1 250 000,00","1 250 000,00","94,48","United States","-","6,04","17.01.2040","6,65","USD","05.12.2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1 198 143,73","0,06","1 198 143,73","1 225 000,00","1 225 000,00","96,74","United States","-","2,03","15.01.2029","4,75","USD","30.11.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 196 515,40","0,06","1 196 515,40","1 201 000,00","1 201 000,00","97,80","United States","-","1,44","01.05.2028","4,25","USD","23.10.2019"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 196 382,18","0,06","1 196 382,18","1 175 000,00","1 175 000,00","99,13","United States","-","2,66","01.12.2029","7,75","USD","10.12.2024"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 195 787,11","0,06","1 195 787,11","1 175 000,00","1 175 000,00","100,25","United States","-","3,06","15.07.2031","6,75","USD","08.07.2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 195 378,12","0,06","1 195 378,12","1 287 000,00","1 287 000,00","92,82","United States","-","3,16","01.04.2030","4,38","USD","06.11.2019"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 193 596,94","0,06","1 193 596,94","1 219 000,00","1 219 000,00","97,84","United States","-","3,08","01.04.2030","5,25","USD","11.01.2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1 193 165,04","0,06","1 193 165,04","1 225 000,00","1 225 000,00","97,13","Canada","-","7,00","31.01.2057","7,40","USD","23.09.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 193 075,52","0,06","1 193 075,52","1 745 000,00","1 745 000,00","63,69","United States","-","2,64","01.05.2030","10,88","USD","20.12.2024"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 189 157,12","0,06","1 189 157,12","1 260 000,00","1 260 000,00","92,48","United States","-","2,73","15.10.2029","4,00","USD","14.10.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 184 692,33","0,06","1 184 692,33","1 210 000,00","1 210 000,00","97,79","United States","-","4,43","01.10.2033","8,38","USD","25.09.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 184 053,50","0,06","1 184 053,50","1 253 000,00","1 253 000,00","93,32","United States","-","2,50","15.07.2029","5,25","USD","06.07.2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 184 099,19","0,06","1 184 099,19","1 195 000,00","1 195 000,00","98,86","United States","-","5,01","01.10.2034","6,75","USD","24.09.2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 183 309,05","0,06","1 183 309,05","1 235 000,00","1 235 000,00","95,42","France","-","4,72","15.09.2033","6,75","USD","23.09.2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 181 737,21","0,06","1 181 737,21","1 275 000,00","1 275 000,00","92,59","Italy","-","6,18","30.09.2034","6,00","USD","01.07.2024"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 178 913,54","0,06","1 178 913,54","1 106 000,00","1 106 000,00","103,04","Canada","-","1,86","01.05.2030","8,25","USD","23.04.2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 178 101,00","0,06","1 178 101,00","1 200 000,00","1 200 000,00","96,48","United States","-","2,27","01.06.2029","4,88","USD","27.05.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 172 874,92","0,06","1 172 874,92","1 290 000,00","1 290 000,00","90,86","United States","-","3,91","01.04.2031","4,00","USD","03.02.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 168 731,80","0,06","1 168 731,80","1 190 000,00","1 190 000,00","97,56","United States","-","1,69","15.08.2028","4,63","USD","25.08.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 165 277,66","0,06","1 165 277,66","1 300 000,00","1 300 000,00","87,47","United States","-","5,24","18.05.2033","5,65","USD","18.05.2023"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 165 071,12","0,06","1 165 071,12","1 275 000,00","1 275 000,00","91,15","United States","-","3,87","15.03.2031","3,88","USD","09.03.2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1 164 528,61","0,06","1 164 528,61","1 335 000,00","1 335 000,00","85,46","United States","-","3,15","15.07.2030","7,88","USD","09.07.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 162 520,07","0,06","1 162 520,07","1 120 000,00","1 120 000,00","101,83","United States","-","1,87","01.08.2029","10,88","USD","08.08.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 161 943,18","0,06","1 161 943,18","1 169 000,00","1 169 000,00","97,02","United States","-","2,13","15.04.2029","5,00","USD","14.10.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 158 586,63","0,06","1 158 586,63","1 255 000,00","1 255 000,00","90,83","United States","-","3,22","15.07.2030","6,63","USD","03.06.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 157 369,00","0,06","1 157 369,00","1 220 000,00","1 220 000,00","94,60","United States","-","2,97","15.03.2030","4,63","USD","18.11.2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 156 812,76","0,06","1 156 812,76","1 165 000,00","1 165 000,00","98,17","United States","-","1,57","15.07.2028","5,00","USD","22.06.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 156 089,40","0,06","1 156 089,40","1 225 000,00","1 225 000,00","93,90","United States","-","2,22","15.02.2029","3,38","USD","02.12.2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 154 699,80","0,06","1 154 699,80","1 601 000,00","1 601 000,00","70,41","United States","-","4,46","01.07.2032","6,50","USD","17.06.2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","1 152 991,79","0,06","1 152 991,79","1 090 000,00","1 090 000,00","101,78","United States","-","3,05","15.05.2031","6,38","USD","20.02.2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 151 552,29","0,06","1 151 552,29","1 206 000,00","1 206 000,00","94,89","United States","-","4,95","01.03.2034","6,13","USD","17.02.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 149 079,63","0,06","1 149 079,63","1 320 000,00","1 320 000,00","87,00","United States","-","4,40","01.10.2031","3,63","USD","04.10.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 147 543,77","0,06","1 147 543,77","1 278 000,00","1 278 000,00","88,51","United States","-","4,03","01.07.2031","4,88","USD","28.06.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 146 660,78","0,06","1 146 660,78","1 105 000,00","1 105 000,00","100,56","United States","-","1,75","15.04.2029","6,75","USD","04.04.2024"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1 146 754,16","0,06","1 146 754,16","1 090 000,00","1 090 000,00","101,87","United States","-","1,83","01.05.2031","7,75","USD","25.04.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 145 144,63","0,06","1 145 144,63","1 140 000,00","1 140 000,00","99,13","United Kingdom","-","1,11","15.01.2028","5,88","USD","11.12.2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 144 150,18","0,06","1 144 150,18","1 155 000,00","1 155 000,00","98,49","United States","-","2,47","01.09.2030","5,88","USD","29.08.2022"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1 143 358,02","0,06","1 143 358,02","1 270 000,00","1 270 000,00","89,69","United States","-","3,91","01.03.2031","3,50","USD","19.02.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 141 234,08","0,06","1 141 234,08","1 285 000,00","1 285 000,00","86,90","United States","-","5,03","15.01.2034","8,50","USD","15.01.2026"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 140 648,92","0,06","1 140 648,92","1 220 000,00","1 220 000,00","91,64","United States","-","3,16","15.04.2030","3,90","USD","23.07.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 140 378,39","0,06","1 140 378,39","1 080 000,00","1 080 000,00","102,70","United States","-","2,01","15.02.2031","7,38","USD","20.11.2023"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 137 055,08","0,06","1 137 055,08","1 085 000,00","1 085 000,00","101,96","United States","-","2,25","15.02.2031","7,25","USD","17.11.2023"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 135 930,18","0,06","1 135 930,18","1 150 000,00","1 150 000,00","98,67","United States","-","3,42","01.04.2031","8,00","USD","25.09.2025"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 133 544,27","0,06","1 133 544,27","1 315 000,00","1 315 000,00","85,08","United States","-","2,93","15.01.2030","5,00","USD","12.01.2022"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 132 319,44","0,06","1 132 319,44","1 160 000,00","1 160 000,00","96,99","United States","-","1,72","15.08.2028","4,38","USD","13.08.2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 132 353,05","0,06","1 132 353,05","1 170 000,00","1 170 000,00","94,48","Canada","-","5,40","15.01.2035","5,88","USD","15.05.2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 132 142,29","0,06","1 132 142,29","1 070 000,00","1 070 000,00","101,89","United States","-","1,85","15.04.2031","8,25","USD","14.03.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 129 671,05","0,06","1 129 671,05","1 115 000,00","1 115 000,00","101,21","United States","-","2,57","01.10.2031","7,38","USD","25.09.2023"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 129 805,62","0,06","1 129 805,62","1 080 000,00","1 080 000,00","103,75","United Kingdom","-","1,74","01.09.2031","8,88","USD","24.08.2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1 128 147,02","0,06","1 128 147,02","2 000 000,00","2 000 000,00","55,25","United States","-","2,45","15.07.2029","5,13","USD","30.03.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 127 345,31","0,06","1 127 345,31","1 165 000,00","1 165 000,00","96,56","United States","-","1,38","15.03.2028","3,50","USD","06.03.2020"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1 125 429,17","0,06","1 125 429,17","1 315 000,00","1 315 000,00","83,00","United States","-","2,67","01.11.2029","6,00","USD","15.10.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 125 143,58","0,06","1 125 143,58","1 075 000,00","1 075 000,00","103,02","United States","-","1,64","01.08.2029","9,13","USD","12.08.2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 123 485,46","0,06","1 123 485,46","1 175 000,00","1 175 000,00","94,46","United States","-","2,45","15.06.2029","3,75","USD","15.06.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 123 392,41","0,06","1 123 392,41","1 243 000,00","1 243 000,00","88,47","United States","-","2,99","01.03.2030","5,50","USD","27.11.2019"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 119 375,06","0,06","1 119 375,06","1 190 000,00","1 190 000,00","93,23","United States","-","2,56","01.08.2029","4,63","USD","04.01.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 116 677,22","0,06","1 116 677,22","1 265 000,00","1 265 000,00","87,94","United States","-","4,15","15.09.2031","5,75","USD","16.09.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 115 112,41","0,06","1 115 112,41","1 125 000,00","1 125 000,00","97,57","United States","-","1,06","15.11.2027","3,95","USD","17.11.2017"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1 111 852,79","0,06","1 111 852,79","1 090 000,00","1 090 000,00","100,65","United States","-","3,40","01.02.2032","7,50","USD","31.01.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 106 147,99","0,06","1 106 147,99","1 150 000,00","1 150 000,00","96,08","United States","-","6,65","01.04.2036","7,38","USD","30.03.2016"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 105 068,58","0,06","1 105 068,58","1 130 000,00","1 130 000,00","97,44","United States","-","3,79","15.03.2032","6,13","USD","10.03.2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 104 864,54","0,06","1 104 864,54","1 250 000,00","1 250 000,00","86,70","United States","-","4,95","15.07.2033","7,50","USD","11.07.2025"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 104 007,16","0,06","1 104 007,16","1 422 794,00","1 422 794,00","74,07","United States","-","3,18","15.11.2030","9,00","USD","11.03.2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 102 307,67","0,06","1 102 307,67","1 190 000,00","1 190 000,00","92,28","United States","-","5,05","15.09.2033","6,00","USD","22.09.2025"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 101 660,98","0,06","1 101 660,98","1 500 000,00","1 500 000,00","72,61","United States","-","2,55","01.08.2029","4,63","USD","26.07.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 095 985,60","0,06","1 095 985,60","1 200 000,00","1 200 000,00","91,28","United States","-","2,78","01.10.2029","3,45","USD","20.09.2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 095 998,77","0,06","1 095 998,77","1 135 000,00","1 135 000,00","93,82","United States","-","4,27","15.11.2032","7,00","USD","15.11.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 095 178,23","0,06","1 095 178,23","1 225 000,00","1 225 000,00","88,85","United States","-","4,57","15.02.2032","3,88","USD","23.08.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 094 290,27","0,06","1 094 290,27","1 065 000,00","1 065 000,00","99,97","United States","-","1,41","01.06.2029","8,00","USD","01.06.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 094 299,19","0,06","1 094 299,19","1 138 000,00","1 138 000,00","93,67","United States","-","2,98","15.04.2030","5,25","USD","10.01.2022"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1 091 038,87","0,06","1 091 038,87","1 083 000,00","1 083 000,00","100,32","United States","-","1,01","15.03.2029","7,25","USD","19.03.2021"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 086 879,41","0,06","1 086 879,41","1 128 000,00","1 128 000,00","94,22","United States","-","1,87","15.10.2028","4,50","USD","06.10.2021"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1 084 577,43","0,06","1 084 577,43","1 100 000,00","1 100 000,00","96,69","United States","-","5,00","15.06.2034","6,25","USD","16.06.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 084 339,91","0,06","1 084 339,91","1 055 000,00","1 055 000,00","101,15","United States","-","0,94","15.07.2028","7,25","USD","22.06.2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 083 003,24","0,06","1 083 003,24","1 150 000,00","1 150 000,00","91,80","United States","-","3,86","01.06.2031","6,25","USD","19.05.2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 082 675,42","0,06","1 082 675,42","1 230 000,00","1 230 000,00","87,05","Canada","-","3,66","15.02.2031","6,88","USD","20.08.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 081 216,47","0,06","1 081 216,47","1 145 000,00","1 145 000,00","93,51","United States","-","1,25","30.01.2028","5,00","USD","30.12.2019"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 079 739,08","0,06","1 079 739,08","1 075 000,00","1 075 000,00","98,95","United States","-","2,58","15.07.2030","6,63","USD","26.07.2023"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1 079 486,10","0,06","1 079 486,10","1 333 000,00","1 333 000,00","80,27","United States","-","3,00","15.02.2030","5,00","USD","10.02.2022"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1 079 078,29","0,06","1 079 078,29","1 280 000,00","1 280 000,00","83,15","Netherlands","-","3,02","28.02.2030","5,13","USD","11.02.2020"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1 078 735,57","0,06","1 078 735,57","1 125 000,00","1 125 000,00","94,65","United States","-","2,44","15.06.2029","4,00","USD","28.05.2021"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 075 097,38","0,06","1 075 097,38","1 137 000,00","1 137 000,00","92,36","United States","-","3,41","15.10.2030","4,63","USD","07.10.2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 074 355,50","0,06","1 074 355,50","1 030 000,00","1 030 000,00","101,61","United States","-","1,29","15.12.2028","8,75","USD","21.11.2023"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 073 801,75","0,06","1 073 801,75","1 100 000,00","1 100 000,00","96,21","United States","-","5,12","15.07.2034","6,25","USD","15.07.2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 072 988,95","0,06","1 072 988,95","1 000 000,00","1 000 000,00","103,83","United States","-","0,19","15.12.2028","11,25","USD","06.12.2023"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1 071 851,84","0,06","1 071 851,84","1 100 000,00","1 100 000,00","95,09","United States","-","4,09","15.06.2032","7,63","USD","16.06.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 070 789,75","0,06","1 070 789,75","1 060 000,00","1 060 000,00","98,23","Australia","-","3,00","15.04.2030","5,88","USD","11.04.2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 068 307,63","0,06","1 068 307,63","1 080 000,00","1 080 000,00","97,22","United States","-","1,02","01.11.2027","3,95","USD","02.10.2017"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 068 408,37","0,06","1 068 408,37","1 095 000,00","1 095 000,00","95,14","United States","-","2,24","15.04.2029","5,13","USD","06.04.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 067 467,78","0,06","1 067 467,78","1 105 000,00","1 105 000,00","95,00","United States","-","3,01","01.06.2030","4,63","USD","22.11.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 065 819,61","0,06","1 065 819,61","1 115 000,00","1 115 000,00","95,13","United States","-","2,90","01.03.2030","4,75","USD","10.11.2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1 065 682,87","0,06","1 065 682,87","1 170 000,00","1 170 000,00","90,83","United States","-","4,50","15.03.2032","4,38","USD","28.01.2022"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1 061 627,46","0,06","1 061 627,46","1 050 000,00","1 050 000,00","99,87","United States","-","3,83","01.08.2032","6,88","USD","22.07.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 059 928,99","0,06","1 059 928,99","1 108 000,00","1 108 000,00","95,04","United States","-","3,03","15.02.2030","4,38","USD","20.09.2019"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 056 850,48","0,06","1 056 850,48","1 026 000,00","1 026 000,00","99,97","United States","-","0,50","30.04.2028","7,00","USD","01.11.2021"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1 056 365,69","0,06","1 056 365,69","1 050 000,00","1 050 000,00","98,71","United States","-","4,79","15.07.2034","7,13","USD","30.06.2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 055 652,85","0,06","1 055 652,85","1 050 000,00","1 050 000,00","99,53","United States","-","2,84","15.08.2031","7,13","USD","16.08.2023"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1 052 271,95","0,06","1 052 271,95","1 113 000,00","1 113 000,00","93,92","United States","-","2,81","15.03.2030","10,75","USD","08.12.2025"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 047 588,86","0,06","1 047 588,86","1 060 000,00","1 060 000,00","97,20","United States","-","3,00","15.07.2030","7,25","USD","23.06.2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 046 938,58","0,06","1 046 938,58","1 030 000,00","1 030 000,00","100,13","Canada","-","2,78","15.07.2030","6,75","USD","11.06.2025"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1 044 118,05","0,06","1 044 118,05","1 200 000,00","1 200 000,00","84,23","United States","-","4,20","15.06.2032","9,00","USD","15.06.2026"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1 041 557,70","0,06","1 041 557,70","1 090 000,00","1 090 000,00","93,94","United States","-","2,76","15.11.2029","4,13","USD","18.11.2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1 040 296,02","0,06","1 040 296,02","1 036 000,00","1 036 000,00","100,30","United States","-","2,22","01.10.2029","8,00","USD","07.10.2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 035 904,21","0,05","1 035 904,21","1 070 000,00","1 070 000,00","94,85","United States","-","2,28","15.04.2029","4,13","USD","29.03.2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 035 038,60","0,05","1 035 038,60","1 046 000,00","1 046 000,00","97,48","United States","-","1,53","01.06.2028","4,25","USD","27.05.2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 033 957,05","0,05","1 033 957,05","1 004 000,00","1 004 000,00","100,44","United States","-","2,14","15.05.2030","6,50","USD","23.05.2023"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 030 741,81","0,05","1 030 741,81","1 005 000,00","1 005 000,00","99,97","United States","-","2,65","15.05.2030","6,63","USD","25.11.2024"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1 029 673,58","0,05","1 029 673,58","1 025 000,00","1 025 000,00","98,99","United States","-","3,17","15.01.2031","6,50","USD","06.10.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 027 616,59","0,05","1 027 616,59","954 000,00","954 000,00","105,35","United States","-","0,82","15.07.2029","10,50","USD","03.06.2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 027 400,35","0,05","1 027 400,35","1 045 000,00","1 045 000,00","97,47","United States","-","1,23","15.01.2028","3,75","USD","04.01.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 025 605,30","0,05","1 025 605,30","1 025 000,00","1 025 000,00","97,21","United States","-","2,95","15.04.2030","6,00","USD","10.10.2024"
"ATI","ATI INC","Corporates","Fixed Income","1 024 048,89","0,05","1 024 048,89","990 000,00","990 000,00","102,41","United States","-","1,87","15.08.2030","7,25","USD","11.08.2023"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1 022 487,50","0,05","1 022 487,50","1 125 000,00","1 125 000,00","90,55","United States","-","6,46","15.03.2035","5,75","USD","14.02.2025"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1 018 657,65","0,05","1 018 657,65","1 021 000,00","1 021 000,00","97,03","United States","-","1,82","01.11.2028","6,38","USD","30.10.2020"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 016 861,15","0,05","1 016 861,15","1 070 000,00","1 070 000,00","94,82","United States","-","2,27","15.03.2029","3,63","USD","09.03.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 014 559,90","0,05","1 014 559,90","1 099 000,00","1 099 000,00","90,86","United States","-","2,43","01.06.2029","4,20","USD","05.03.2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 012 347,82","0,05","1 012 347,82","1 025 000,00","1 025 000,00","98,68","United States","-","3,49","01.04.2032","6,13","USD","26.03.2024"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1 009 609,06","0,05","1 009 609,06","1 021 000,00","1 021 000,00","96,76","United States","-","4,39","01.06.2033","6,13","USD","29.05.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 007 107,61","0,05","1 007 107,61","1 050 000,00","1 050 000,00","94,63","United States","-","1,56","01.06.2028","3,70","USD","12.12.2018"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 006 900,70","0,05","1 006 900,70","1 350 000,00","1 350 000,00","72,14","United States","-","10,08","18.05.2053","6,38","USD","18.05.2023"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1 006 781,79","0,05","1 006 781,79","985 000,00","985 000,00","100,74","United States","-","2,34","01.06.2031","4,25","USD","26.05.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 005 282,79","0,05","1 005 282,79","1 045 000,00","1 045 000,00","95,72","United States","-","1,31","15.02.2028","3,38","USD","03.07.2017"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 004 180,82","0,05","1 004 180,82","1 000 000,00","1 000 000,00","98,51","United States","-","1,45","15.05.2028","4,88","USD","12.05.2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1 003 218,49","0,05","1 003 218,49","995 000,00","995 000,00","100,65","United States","-","1,37","27.03.2048","7,00","USD","27.03.2018"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 002 922,81","0,05","1 002 922,81","1 017 000,00","1 017 000,00","98,05","United States","-","1,28","15.02.2028","4,00","USD","13.02.2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","1 002 215,06","0,05","1 002 215,06","1 025 000,00","1 025 000,00","95,49","United States","-","3,90","15.01.2032","8,00","USD","23.06.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1 000 598,28","0,05","1 000 598,28","1 025 000,00","1 025 000,00","97,36","Canada","-","4,20","31.01.2057","7,15","USD","23.09.2026"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 000 147,04","0,05","1 000 147,04","1 026 000,00","1 026 000,00","96,72","United States","-","2,64","15.02.2030","5,38","USD","11.02.2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","999 627,79","0,05","999 627,79","1 010 000,00","1 010 000,00","97,73","United Kingdom","-","2,16","15.07.2029","5,50","USD","14.07.2021"
"ATI","ATI INC","Corporates","Fixed Income","995 912,58","0,05","995 912,58","1 005 000,00","1 005 000,00","97,17","United States","-","4,66","15.06.2033","5,88","USD","08.06.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","995 878,53","0,05","995 878,53","1 215 000,00","1 215 000,00","81,26","Canada","-","2,17","15.02.2029","5,00","USD","03.12.2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","994 512,28","0,05","994 512,28","1 105 000,00","1 105 000,00","89,23","United States","-","4,22","01.08.2031","4,25","USD","23.07.2021"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","993 419,83","0,05","993 419,83","1 040 000,00","1 040 000,00","93,86","United States","-","2,37","15.05.2029","4,25","USD","13.05.2021"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","989 770,28","0,05","989 770,28","1 000 000,00","1 000 000,00","97,61","United States","-","1,06","15.11.2027","3,50","USD","16.11.2017"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","987 030,69","0,05","987 030,69","1 030 000,00","1 030 000,00","94,27","United States","-","2,35","01.05.2029","3,63","USD","30.04.2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","986 862,92","0,05","986 862,92","1 030 000,00","1 030 000,00","95,02","United States","-","2,85","01.02.2030","4,38","USD","03.02.2022"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","984 865,22","0,05","984 865,22","1 080 000,00","1 080 000,00","90,40","United States","-","4,41","01.02.2032","4,38","USD","20.01.2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","984 652,21","0,05","984 652,21","976 000,00","976 000,00","99,13","United States","-","1,47","15.06.2028","5,70","USD","10.06.2020"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","981 673,27","0,05","981 673,27","1 025 000,00","1 025 000,00","95,62","United States","-","3,18","30.09.2030","9,13","USD","26.09.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","981 510,79","0,05","981 510,79","1 210 000,00","1 210 000,00","78,68","United States","-","5,13","30.04.2033","5,63","USD","06.04.2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","979 970,67","0,05","979 970,67","1 275 000,00","1 275 000,00","73,42","United States","-","4,45","15.10.2032","7,25","USD","22.09.2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","979 582,51","0,05","979 582,51","960 000,00","960 000,00","100,53","United States","-","0,36","01.02.2028","8,38","USD","06.02.2023"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","979 253,27","0,05","979 253,27","2 350 000,00","2 350 000,00","40,55","United Kingdom","-","3,11","15.07.2030","5,00","USD","11.06.2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","979 069,32","0,05","979 069,32","940 000,00","940 000,00","101,46","United States","-","7,54","15.11.2037","6,88","USD","19.10.2007"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","977 446,14","0,05","977 446,14","995 000,00","995 000,00","96,19","United States","-","2,24","01.05.2029","4,75","USD","20.04.2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","976 850,99","0,05","976 850,99","975 000,00","975 000,00","99,24","United States","-","1,26","01.02.2028","5,25","USD","23.01.2018"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","975 136,13","0,05","975 136,13","1 025 000,00","1 025 000,00","93,59","Canada","-","2,43","15.06.2029","5,00","USD","25.05.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","974 912,91","0,05","974 912,91","935 000,00","935 000,00","101,69","United States","-","2,95","15.06.2035","8,38","USD","10.03.2025"
"MBI","MBIA INC","Corporates","Fixed Income","967 198,27","0,05","967 198,27","965 000,00","965 000,00","98,25","United States","-","6,32","01.12.2034","5,70","USD","24.11.2004"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","967 235,65","0,05","967 235,65","975 000,00","975 000,00","97,47","United States","-","4,65","15.07.2033","6,63","USD","02.07.2026"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","965 964,81","0,05","965 964,81","1 001 000,00","1 001 000,00","95,21","United States","-","3,30","01.07.2030","4,88","USD","27.07.2020"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","965 647,51","0,05","965 647,51","980 000,00","980 000,00","97,63","United States","-","1,97","15.02.2029","6,38","USD","17.02.2021"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","965 440,61","0,05","965 440,61","1 040 000,00","1 040 000,00","87,96","United States","-","3,09","15.10.2030","10,25","USD","11.04.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","962 226,71","0,05","962 226,71","1 000 000,00","1 000 000,00","95,77","United States","-","2,18","01.03.2029","4,63","USD","17.02.2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","960 726,04","0,05","960 726,04","1 006 000,00","1 006 000,00","94,00","United States","-","1,13","15.12.2027","4,88","USD","14.12.2017"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","960 180,19","0,05","960 180,19","941 000,00","941 000,00","99,01","United States","-","2,33","15.10.2029","6,38","USD","03.10.2024"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","955 625,79","0,05","955 625,79","1 065 000,00","1 065 000,00","89,40","United States","-","4,39","01.09.2031","3,38","USD","18.08.2021"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","955 215,53","0,05","955 215,53","1 200 000,00","1 200 000,00","77,40","United States","-","8,15","01.06.2040","6,35","USD","30.06.2025"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","951 539,08","0,05","951 539,08","910 000,00","910 000,00","101,12","United States","-","0,04","15.10.2029","7,25","USD","20.03.2020"
"HNI","HNI CORP 144A","Corporates","Fixed Income","951 497,26","0,05","951 497,26","965 000,00","965 000,00","97,49","United States","-","2,08","18.01.2029","5,13","USD","10.12.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","951 154,80","0,05","951 154,80","1 095 000,00","1 095 000,00","86,13","United States","-","3,02","15.01.2030","3,25","USD","03.10.2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","950 750,20","0,05","950 750,20","1 025 000,00","1 025 000,00","92,08","United States","-","3,03","01.02.2030","3,75","USD","19.11.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","949 008,69","0,05","949 008,69","925 000,00","925 000,00","102,12","United States","-","1,91","15.09.2029","8,13","USD","03.12.2024"
"KBH","KB HOME","Corporates","Fixed Income","948 176,93","0,05","948 176,93","1 046 000,00","1 046 000,00","89,41","United States","-","4,11","15.06.2031","4,00","USD","09.06.2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","941 479,21","0,05","941 479,21","1 025 000,00","1 025 000,00","89,65","United States","-","3,89","01.05.2031","5,13","USD","31.03.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","939 765,47","0,05","939 765,47","1 025 000,00","1 025 000,00","88,99","Canada","-","3,05","15.05.2030","6,88","USD","04.11.2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","938 558,98","0,05","938 558,98","1 000 000,00","1 000 000,00","93,47","United States","-","2,66","01.09.2029","4,00","USD","26.08.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","936 624,13","0,05","936 624,13","1 020 000,00","1 020 000,00","91,76","United States","-","2,74","01.10.2029","4,55","USD","16.09.2014"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","935 332,56","0,05","935 332,56","920 000,00","920 000,00","95,01","Canada","-","2,71","15.10.2030","14,00","USD","30.09.2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","925 613,90","0,05","925 613,90","1 205 000,00","1 205 000,00","70,40","United States","-","2,96","15.04.2031","13,50","USD","11.04.2025"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","924 660,64","0,05","924 660,64","1 100 000,00","1 100 000,00","83,92","United States","-","4,11","15.03.2031","2,40","USD","09.03.2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","923 601,40","0,05","923 601,40","1 590 000,00","1 590 000,00","57,31","United States","-","1,71","15.08.2028","5,50","USD","06.08.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","921 947,59","0,05","921 947,59","930 000,00","930 000,00","98,29","United States","-","1,28","15.02.2028","5,95","USD","15.09.2022"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","919 606,04","0,05","919 606,04","975 000,00","975 000,00","94,23","United States","-","4,61","01.04.2033","6,63","USD","14.03.2025"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","919 173,04","0,05","919 173,04","870 000,00","870 000,00","103,83","United States","-","1,33","20.07.2030","8,63","USD","20.07.2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917 023,07","0,05","917 023,07","910 000,00","910 000,00","99,23","United States","-","1,03","15.12.2027","5,00","USD","04.12.2017"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","915 370,43","0,05","915 370,43","926 000,00","926 000,00","96,71","United States","-","2,47","15.10.2029","4,50","USD","13.03.2020"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","914 136,65","0,05","914 136,65","971 000,00","971 000,00","93,41","United States","-","2,96","31.01.2030","4,00","USD","18.01.2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","913 831,96","0,05","913 831,96","920 000,00","920 000,00","98,53","United States","-","1,81","15.02.2029","5,63","USD","15.02.2019"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","913 005,33","0,05","913 005,33","1 425 000,00","1 425 000,00","63,91","Luxembourg","-","9,55","25.03.2044","5,30","USD","25.03.2014"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","911 919,26","0,05","911 919,26","1 010 000,00","1 010 000,00","90,19","Canada","-","3,39","01.10.2030","7,38","USD","01.04.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","910 791,02","0,05","910 791,02","925 000,00","925 000,00","98,40","United States","-","1,37","01.04.2028","4,88","USD","13.03.2020"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","909 741,15","0,05","909 741,15","975 000,00","975 000,00","93,25","United States","-","2,74","01.10.2029","3,75","USD","29.09.2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","905 600,93","0,05","905 600,93","945 000,00","945 000,00","93,21","United States","-","1,94","15.12.2028","8,50","USD","16.12.2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","899 875,31","0,05","899 875,31","915 000,00","915 000,00","97,44","United States","-","3,87","15.08.2032","6,38","USD","08.08.2024"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","899 662,34","0,05","899 662,34","1 180 000,00","1 180 000,00","72,70","United States","-","3,36","15.06.2031","11,00","USD","10.06.2026"
"ASH","ASHLAND INC","Corporates","Fixed Income","898 096,79","0,05","898 096,79","890 000,00","890 000,00","98,22","United States","-","9,42","15.05.2043","6,88","USD","09.09.2013"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","893 264,55","0,05","893 264,55","921 000,00","921 000,00","95,09","United States","-","2,28","15.04.2029","4,00","USD","20.10.2020"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","892 242,38","0,05","892 242,38","900 000,00","900 000,00","97,06","United States","-","2,14","15.04.2029","4,38","USD","06.04.2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","890 590,49","0,05","890 590,49","887 000,00","887 000,00","99,19","Canada","-","1,10","15.01.2028","5,38","USD","26.11.2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","885 648,98","0,05","885 648,98","985 000,00","985 000,00","89,69","United States","-","2,73","15.09.2029","3,88","USD","14.09.2021"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","885 187,54","0,05","885 187,54","875 000,00","875 000,00","98,57","United Kingdom","-","1,03","15.11.2027","6,63","USD","04.11.2019"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","883 020,00","0,05","883 020,00","880 000,00","880 000,00","100,25","United States","-","2,70","01.04.2032","6,88","USD","22.04.2026"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","881 219,75","0,05","881 219,75","1 090 000,00","1 090 000,00","78,02","United States","-","2,62","23.12.2029","9,88","USD","23.12.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","880 068,93","0,05","880 068,93","1 110 000,00","1 110 000,00","77,13","United States","-","5,18","15.05.2033","5,50","USD","14.05.2003"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","874 908,28","0,05","874 908,28","950 000,00","950 000,00","89,39","United States","-","6,07","15.10.2034","5,70","USD","26.09.2024"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","872 671,88","0,05","872 671,88","990 000,00","990 000,00","87,48","United States","-","3,03","15.02.2030","4,75","USD","16.11.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","862 583,65","0,05","862 583,65","880 000,00","880 000,00","97,93","United States","-","1,73","01.10.2028","6,50","USD","16.07.2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","862 002,79","0,05","862 002,79","946 000,00","946 000,00","90,54","United States","-","4,14","15.08.2031","4,13","USD","10.08.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","857 780,20","0,05","857 780,20","859 000,00","859 000,00","97,78","United States","-","1,41","15.04.2028","4,38","USD","30.04.2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","854 842,80","0,05","854 842,80","902 000,00","902 000,00","94,32","United States","-","3,06","01.03.2030","4,63","USD","13.12.2019"
"KBH","KB HOME","Corporates","Fixed Income","851 662,57","0,05","851 662,57","835 000,00","835 000,00","100,36","United States","-","1,67","15.07.2030","7,25","USD","22.06.2022"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","850 306,38","0,05","850 306,38","1 230 000,00","1 230 000,00","67,81","United States","-","2,85","23.12.2029","4,63","USD","23.12.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","848 586,19","0,04","848 586,19","1 575 000,00","1 575 000,00","52,84","United States","-","9,52","15.01.2045","4,60","USD","12.01.2015"
"MHO","M/I HOMES INC","Corporates","Fixed Income","848 435,70","0,04","848 435,70","851 000,00","851 000,00","98,80","United States","-","1,20","01.02.2028","4,95","USD","22.05.2020"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","846 354,05","0,04","846 354,05","871 000,00","871 000,00","95,90","Canada","-","2,01","15.12.2028","4,13","USD","29.12.2020"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","838 403,36","0,04","838 403,36","940 000,00","940 000,00","88,01","United States","-","4,15","01.06.2031","3,40","USD","24.05.2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","835 900,68","0,04","835 900,68","825 000,00","825 000,00","99,83","United States","-","3,05","15.01.2032","6,63","USD","11.01.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","835 169,59","0,04","835 169,59","890 000,00","890 000,00","93,50","United States","-","2,25","01.03.2029","3,50","USD","28.08.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","834 002,14","0,04","834 002,14","900 000,00","900 000,00","92,52","United States","-","1,86","15.09.2028","2,45","USD","16.09.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","832 420,08","0,04","832 420,08","809 000,00","809 000,00","102,41","United States","-","1,29","15.03.2028","8,80","USD","13.12.2022"
"CNW","XPO CNW INC","Corporates","Fixed Income","826 982,79","0,04","826 982,79","815 000,00","815 000,00","98,59","United States","-","5,72","01.05.2034","6,70","USD","05.08.2004"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","823 470,28","0,04","823 470,28","840 000,00","840 000,00","94,77","United States","-","2,83","15.04.2030","6,88","USD","11.04.2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","823 510,41","0,04","823 510,41","860 000,00","860 000,00","95,73","United States","-","0,96","01.10.2027","1,75","USD","29.09.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","821 829,52","0,04","821 829,52","975 000,00","975 000,00","83,38","United States","-","4,23","15.06.2031","2,95","USD","26.05.2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","821 443,99","0,04","821 443,99","875 000,00","875 000,00","93,81","United States","-","2,69","01.10.2029","5,00","USD","22.09.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","818 502,72","0,04","818 502,72","1 210 000,00","1 210 000,00","66,90","Canada","-","3,71","15.02.2031","5,25","USD","03.12.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","818 266,05","0,04","818 266,05","1 350 000,00","1 350 000,00","60,55","United States","-","11,39","01.10.2049","4,50","USD","20.09.2019"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","817 439,52","0,04","817 439,52","1 150 000,00","1 150 000,00","70,86","United States","-","7,77","20.09.2037","5,00","USD","29.05.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","816 495,75","0,04","816 495,75","825 000,00","825 000,00","98,69","United States","-","1,19","15.01.2028","4,75","USD","06.08.2020"
"ATI","ATI INC","Corporates","Fixed Income","815 782,57","0,04","815 782,57","855 000,00","855 000,00","95,34","United States","-","3,84","01.10.2031","5,13","USD","14.09.2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","814 300,72","0,04","814 300,72","815 000,00","815 000,00","99,47","United States","-","1,33","09.03.2028","5,95","USD","09.03.2023"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","813 365,30","0,04","813 365,30","807 000,00","807 000,00","98,48","United States","-","7,38","01.06.2037","6,65","USD","21.05.2007"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","808 460,22","0,04","808 460,22","1 276 000,00","1 276 000,00","59,26","Canada","-","2,06","15.04.2029","8,63","USD","11.04.2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","807 669,83","0,04","807 669,83","770 000,00","770 000,00","101,56","Australia","-","1,58","26.04.2029","7,50","USD","26.04.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","806 364,40","0,04","806 364,40","2 486 000,00","2 486 000,00","30,70","United States","-","2,55","01.12.2029","5,00","USD","23.11.2021"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","802 607,70","0,04","802 607,70","845 000,00","845 000,00","92,37","United States","-","2,26","15.04.2029","5,50","USD","26.03.2021"
"KBH","KB HOME","Corporates","Fixed Income","801 351,00","0,04","801 351,00","822 000,00","822 000,00","95,61","United States","-","2,74","15.11.2029","4,80","USD","04.11.2019"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","796 734,08","0,04","796 734,08","800 000,00","800 000,00","98,78","United States","-","1,20","01.02.2028","4,50","USD","18.09.2019"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","796 399,87","0,04","796 399,87","950 000,00","950 000,00","83,63","United States","-","4,81","15.03.2032","3,50","USD","04.03.2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","794 048,48","0,04","794 048,48","806 000,00","806 000,00","98,08","United States","-","1,32","01.03.2028","4,50","USD","10.11.2020"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","789 577,65","0,04","789 577,65","850 000,00","850 000,00","92,49","United States","-","3,34","15.09.2030","6,88","USD","05.09.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","785 096,52","0,04","785 096,52","825 000,00","825 000,00","93,78","United States","-","3,66","15.01.2031","6,13","USD","03.10.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","784 037,28","0,04","784 037,28","765 000,00","765 000,00","102,07","United States","-","2,14","15.10.2029","8,00","USD","17.09.2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","783 843,29","0,04","783 843,29","1 410 000,00","1 410 000,00","54,90","United States","-","9,33","15.08.2044","4,90","USD","19.08.2014"
"CROX","CROCS INC 144A","Corporates","Fixed Income","782 903,65","0,04","782 903,65","817 000,00","817 000,00","95,58","United States","-","2,23","15.03.2029","4,25","USD","12.03.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","779 438,26","0,04","779 438,26","800 000,00","800 000,00","96,82","United States","-","2,83","01.03.2030","6,25","USD","17.09.2024"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","774 663,06","0,04","774 663,06","826 000,00","826 000,00","92,83","Australia","-","2,93","27.01.2030","5,00","USD","27.01.2022"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","774 129,49","0,04","774 129,49","840 000,00","840 000,00","91,26","United States","-","2,56","15.07.2029","4,00","USD","28.06.2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","773 322,83","0,04","773 322,83","895 000,00","895 000,00","85,96","United States","-","7,77","15.09.2039","7,60","USD","21.09.2009"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","773 025,58","0,04","773 025,58","800 000,00","800 000,00","94,19","United States","-","2,26","15.04.2029","5,13","USD","16.04.2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","768 432,87","0,04","768 432,87","750 000,00","750 000,00","99,37","United States","-","1,56","15.10.2028","6,50","USD","07.10.2021"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","768 225,86","0,04","768 225,86","721 000,00","721 000,00","106,42","United States","-","2,02","01.10.2031","9,25","USD","19.09.2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","767 606,33","0,04","767 606,33","765 000,00","765 000,00","98,91","United States","-","1,08","15.12.2027","4,63","USD","09.12.2019"
"KSS","KOHLS CORP","Corporates","Fixed Income","767 673,31","0,04","767 673,31","1 155 000,00","1 155 000,00","65,25","United States","-","9,51","17.07.2045","5,55","USD","17.07.2015"
"MHO","M/I HOMES INC","Corporates","Fixed Income","763 333,47","0,04","763 333,47","817 000,00","817 000,00","92,87","United States","-","3,05","15.02.2030","3,95","USD","04.11.2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","761 214,99","0,04","761 214,99","865 000,00","865 000,00","86,04","Canada","-","10,30","01.12.2044","5,65","USD","18.11.2014"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","760 623,73","0,04","760 623,73","765 000,00","765 000,00","98,13","United States","-","2,07","15.07.2029","5,75","USD","08.07.2021"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","756 054,64","0,04","756 054,64","790 000,00","790 000,00","94,77","United States","-","2,50","15.07.2029","4,13","USD","22.06.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","754 815,18","0,04","754 815,18","1 310 000,00","1 310 000,00","56,34","United States","-","8,89","01.07.2042","4,85","USD","20.06.2012"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","754 653,68","0,04","754 653,68","765 000,00","765 000,00","97,41","United States","-","2,20","15.06.2029","4,00","USD","11.03.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","752 641,34","0,04","752 641,34","845 000,00","845 000,00","86,77","United States","-","10,20","01.11.2043","5,35","USD","31.10.2013"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","746 678,63","0,04","746 678,63","865 000,00","865 000,00","83,78","United States","-","2,31","30.05.2029","7,25","USD","23.05.2019"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","744 697,92","0,04","744 697,92","735 000,00","735 000,00","100,00","United States","-","0,02","01.07.2028","5,00","USD","30.06.2020"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","741 752,88","0,04","741 752,88","670 000,00","670 000,00","107,24","United States","-","1,11","01.06.2030","10,00","USD","30.05.2025"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","739 025,62","0,04","739 025,62","725 000,00","725 000,00","101,83","United States","-","3,37","01.04.2032","7,38","USD","28.03.2025"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","737 996,79","0,04","737 996,79","857 000,00","857 000,00","84,73","United States","-","6,48","15.12.2034","4,50","USD","18.11.2014"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","736 528,70","0,04","736 528,70","714 000,00","714 000,00","99,95","United States","-","0,69","15.10.2028","6,75","USD","22.10.2020"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","728 101,68","0,04","728 101,68","796 585,00","796 585,00","90,28","United States","-","4,33","15.01.2032","5,00","USD","17.11.2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","719 169,69","0,04","719 169,69","733 000,00","733 000,00","95,86","United States","-","2,54","15.10.2029","4,75","USD","21.10.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","715 707,83","0,04","715 707,83","805 000,00","805 000,00","88,06","United States","-","4,54","15.01.2032","3,75","USD","01.10.2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","715 413,66","0,04","715 413,66","750 000,00","750 000,00","94,38","United States","-","2,11","15.01.2029","4,50","USD","27.11.2020"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","714 864,24","0,04","714 864,24","705 000,00","705 000,00","100,23","United States","-","1,26","15.08.2028","8,25","USD","22.08.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","711 970,26","0,04","711 970,26","1 680 000,00","1 680 000,00","40,41","United States","-","1,56","01.08.2028","8,75","USD","25.07.2022"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","707 915,63","0,04","707 915,63","1 125 000,00","1 125 000,00","61,88","United States","-","3,49","15.02.2031","7,38","USD","06.02.2024"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","707 400,20","0,04","707 400,20","710 000,00","710 000,00","97,28","United States","-","2,36","15.11.2029","6,00","USD","25.10.2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","705 532,83","0,04","705 532,83","830 000,00","830 000,00","84,56","United States","-","8,39","15.03.2042","7,65","USD","12.03.2012"
"SWY","SAFEWAY INC","Corporates","Fixed Income","690 290,19","0,04","690 290,19","675 000,00","675 000,00","100,96","United States","-","3,66","01.02.2031","7,25","USD","31.01.2001"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","690 424,44","0,04","690 424,44","750 000,00","750 000,00","91,58","United States","-","3,75","01.03.2031","4,88","USD","17.02.2021"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","688 087,83","0,04","688 087,83","720 000,00","720 000,00","95,13","United States","-","3,44","15.03.2031","7,50","USD","15.03.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","686 575,71","0,04","686 575,71","775 000,00","775 000,00","86,03","United States","-","4,34","01.06.2032","7,38","USD","30.05.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","682 496,27","0,04","682 496,27","750 000,00","750 000,00","88,22","United States","-","7,40","01.11.2037","6,45","USD","15.10.2007"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","677 857,31","0,04","677 857,31","685 000,00","685 000,00","98,23","United States","-","1,88","15.02.2029","5,13","USD","01.03.2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","671 808,17","0,04","671 808,17","735 000,00","735 000,00","90,85","United States","-","3,82","15.02.2031","3,88","USD","02.02.2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","670 647,31","0,04","670 647,31","690 000,00","690 000,00","96,52","United States","-","5,08","01.03.2033","6,95","USD","03.06.2003"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","670 137,99","0,04","670 137,99","1 040 000,00","1 040 000,00","60,46","United Kingdom","-","3,76","15.02.2032","8,38","USD","11.02.2025"
"FUL","HB FULLER CO","Corporates","Fixed Income","660 792,70","0,03","660 792,70","665 000,00","665 000,00","97,35","United States","-","1,80","15.10.2028","4,25","USD","20.10.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","645 594,74","0,03","645 594,74","675 000,00","675 000,00","95,29","United States","-","2,66","13.09.2029","5,55","USD","13.09.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","644 916,49","0,03","644 916,49","1 245 000,00","1 245 000,00","50,00","United States","-","9,89","15.05.2050","4,60","USD","07.05.2020"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","644 727,62","0,03","644 727,62","2 150 000,00","2 150 000,00","29,06","United States","-","2,01","01.02.2029","5,13","USD","06.07.2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","643 380,46","0,03","643 380,46","665 000,00","665 000,00","93,90","United States","-","5,48","15.10.2033","6,00","USD","29.04.2004"
"KBR","KBR INC 144A","Corporates","Fixed Income","632 692,66","0,03","632 692,66","650 000,00","650 000,00","97,26","United States","-","1,81","30.09.2028","4,75","USD","30.09.2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","632 280,09","0,03","632 280,09","1 230 000,00","1 230 000,00","49,84","United States","-","9,51","01.06.2046","4,50","USD","23.05.2016"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","631 882,65","0,03","631 882,65","885 000,00","885 000,00","69,89","United States","-","10,25","15.12.2044","4,90","USD","02.12.2014"
"JWN","NORDSTROM INC","Corporates","Fixed Income","630 343,53","0,03","630 343,53","625 000,00","625 000,00","100,45","United States","-","1,36","15.03.2028","6,95","USD","16.03.1998"
"ENS","ENERSYS 144A","Corporates","Fixed Income","625 946,06","0,03","625 946,06","626 000,00","626 000,00","98,64","United States","-","1,12","15.12.2027","4,38","USD","11.12.2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","621 002,90","0,03","621 002,90","865 000,00","865 000,00","71,26","United States","-","5,10","01.03.2033","5,50","USD","22.02.2023"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","620 541,14","0,03","620 541,14","650 000,00","650 000,00","94,54","United States","-","2,86","15.01.2030","4,13","USD","28.01.2022"
"CTL","QWEST CORP","Corporates","Fixed Income","609 377,05","0,03","609 377,05","850 000,00","850 000,00","71,06","United States","-","9,16","01.09.2051","6,50","USD","11.06.2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","593 440,48","0,03","593 440,48","750 000,00","750 000,00","78,88","United States","-","4,69","15.03.2032","4,28","USD","28.04.2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","588 894,53","0,03","588 894,53","825 000,00","825 000,00","70,44","United States","-","4,17","15.05.2031","2,40","USD","29.04.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","582 815,14","0,03","582 815,14","638 000,00","638 000,00","90,28","United States","-","1,22","15.01.2028","4,75","USD","22.11.2019"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","577 538,00","0,03","577 538,00","1 000 000,00","1 000 000,00","56,38","United States","-","12,90","15.11.2051","3,50","USD","19.11.2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","576 974,27","0,03","576 974,27","1 315 000,00","1 315 000,00","40,77","United States","-","2,35","30.11.2029","8,88","USD","20.03.2024"
"CXT","CRANE NXT CO","Corporates","Fixed Income","572 262,98","0,03","572 262,98","950 000,00","950 000,00","59,99","United States","-","11,43","15.03.2048","4,20","USD","05.02.2018"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","562 490,35","0,03","562 490,35","765 000,00","765 000,00","71,67","United States","-","4,61","14.05.2032","4,70","USD","04.05.2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","546 345,80","0,03","546 345,80","805 000,00","805 000,00","65,07","United States","-","7,93","15.10.2040","5,90","USD","08.10.2010"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","544 705,88","0,03","544 705,88","750 000,00","750 000,00","71,11","United States","-","5,11","31.12.2032","4,38","USD","12.02.2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","536 763,79","0,03","536 763,79","1 290 000,00","1 290 000,00","40,26","United States","-","2,25","15.08.2029","9,50","USD","07.08.2024"
"ATI","ATI INC","Corporates","Fixed Income","525 138,60","0,03","525 138,60","540 000,00","540 000,00","97,18","United States","-","2,40","01.10.2029","4,88","USD","14.09.2021"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","519 833,09","0,03","519 833,09","788 000,00","788 000,00","65,29","United States","-","4,49","01.09.2032","7,00","USD","22.08.2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","514 142,22","0,03","514 142,22","662 000,00","662 000,00","76,51","United States","-","9,52","15.01.2042","5,13","USD","13.01.2012"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","506 665,33","0,03","506 665,33","885 000,00","885 000,00","57,18","United States","-","9,16","01.04.2044","5,25","USD","11.03.2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","504 260,34","0,03","504 260,34","714 000,00","714 000,00","70,07","United States","-","5,63","01.03.2034","5,75","USD","27.02.2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","471 994,17","0,02","471 994,17","693 000,00","693 000,00","67,50","United States","-","10,28","15.02.2043","4,30","USD","20.11.2012"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","462 318,95","0,02","462 318,95","920 000,00","920 000,00","49,04","United States","-","3,49","15.01.2031","5,38","USD","30.12.2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","415 311,63","0,02","415 311,63","1 085 575,00","1 085 575,00","35,25","United States","-","3,41","15.06.2033","9,75","USD","15.06.2026"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","408 532,26","0,02","408 532,26","1 408 000,00","1 408 000,00","27,45","United States","-","3,22","15.11.2030","4,00","USD","09.11.2020"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","389 091,85","0,02","389 091,85","702 000,00","702 000,00","54,93","United States","-","8,81","01.03.2043","5,15","USD","27.02.2013"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","363 907,74","0,02","363 907,74","347 000,00","347 000,00","103,67","United States","-","1,56","15.08.2030","8,50","USD","16.08.2023"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","299 893,31","0,02","299 893,31","831 000,00","831 000,00","34,01","United States","-","5,17","15.12.2039","6,75","USD","04.12.2009"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","295 578,10","0,02","295 578,10","1 025 000,00","1 025 000,00","28,66","Germany","-","1,60","01.10.2028","12,88","USD","21.09.2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","295 360,31","0,02","295 360,31","295 000,00","295 000,00","97,75","United States","-","0,97","15.10.2027","5,00","USD","21.09.2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","214 640,00","0,01","214 640,00","630 000,00","630 000,00","33,60","United States","-","5,48","01.03.2035","4,80","USD","03.03.2015"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","198 874,54","0,01","198 874,54","200 000,00","200 000,00","99,40","United States","-","6,92","06.10.2056","7,35","USD","06.10.2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","191 365,28","0,01","191 365,28","189 000,00","189 000,00","97,04","United States","-","2,30","15.11.2029","10,75","USD","25.11.2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","147 377,79","0,01","147 377,79","150 000,00","150 000,00","96,77","United States","-","3,90","15.07.2032","6,50","USD","17.07.2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","144 010,04","0,01","144 010,04","150 000,00","150 000,00","95,73","United States","-","2,26","15.03.2029","4,40","USD","07.03.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","131 602,92","0,01","131 602,92","116 913,00","116 913,00","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","102 254,77","0,01","102 254,77","100 000,00","100 000,00","102,25","United States","-","3,47","15.10.2031","8,75","USD","15.10.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","98 935,34","0,01","98 935,34","100 000,00","100 000,00","98,86","United States","-","4,22","05.04.2057","8,50","USD","05.10.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","89 666,33","0,00","89 666,33","904 000,00","904 000,00","8,54","United States","-","1,56","15.01.2029","6,13","USD","24.09.2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","76 660,54","0,00","76 660,54","100 000,00","100 000,00","76,30","United States","-","11,14","15.03.2055","6,20","USD","14.02.2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","8,01","0,00","8,01","144,00","144,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","63,95","0,00","63,95","92,00","92,00","69,78","Australia","-","0,00","-","0,00","AUD","01.01.1990"