Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","40 029 862,93","1,38","40 029 862,93","400 200,00","400 200,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12 612 622,07","0,43","12 612 622,07","12 315 000,00","12 315 000,00","102,22","United States","-","3,33","15.04.2032","10,00","USD","08.04.2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11 021 257,50","0,38","11 021 257,50","9 934 000,00","9 934 000,00","106,70","United States","-","0,10","30.11.2029","10,75","USD","12.11.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","10 782 933,99","0,37","10 782 933,99","11 588 000,00","11 588 000,00","89,96","United States","-","3,71","30.04.2031","6,25","USD","24.04.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9 557 583,18","0,33","9 557 583,18","9 713 000,00","9 713 000,00","97,81","Japan","-","3,97","01.04.2032","9,25","USD","29.09.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9 115 466,02","0,31","9 115 466,02","9 265 000,00","9 265 000,00","97,76","Japan","-","5,23","01.04.2034","9,75","USD","29.09.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8 873 547,88","0,31","8 873 547,88","9 717 000,00","9 717 000,00","88,23","United States","-","3,64","01.05.2031","6,50","USD","01.05.2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","8 119 344,00","0,28","8 119 344,00","8 206 000,00","8 206 000,00","98,55","United States","-","1,87","31.03.2029","6,50","USD","30.09.2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7 845 239,25","0,27","7 845 239,25","7 883 000,00","7 883 000,00","98,62","United States","-","3,68","01.03.2032","6,38","USD","10.02.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7 632 786,28","0,26","7 632 786,28","7 582 000,00","7 582 000,00","100,12","United States","-","1,62","30.09.2029","9,00","USD","10.04.2023"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6 848 954,90","0,24","6 848 954,90","6 686 000,00","6 686 000,00","102,29","United States","-","2,64","15.10.2030","7,75","USD","23.10.2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6 818 370,29","0,23","6 818 370,29","6 956 000,00","6 956 000,00","97,35","United States","-","4,64","15.09.2033","6,50","USD","25.03.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6 781 249,12","0,23","6 781 249,12","6 521 000,00","6 521 000,00","101,43","United States","-","1,84","15.06.2030","7,25","USD","20.06.2023"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6 778 938,94","0,23","6 778 938,94","7 726 000,00","7 726 000,00","86,91","United States","-","3,74","01.03.2031","5,88","USD","24.02.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6 734 086,46","0,23","6 734 086,46","6 890 000,00","6 890 000,00","97,35","United States","-","3,78","15.10.2031","8,25","USD","05.10.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6 730 039,80","0,23","6 730 039,80","6 885 000,00","6 885 000,00","96,12","United States","-","2,60","15.12.2029","4,63","USD","06.05.2020"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6 701 795,42","0,23","6 701 795,42","7 221 000,00","7 221 000,00","90,51","United States","-","3,65","01.08.2031","9,88","USD","28.07.2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6 582 864,45","0,23","6 582 864,45","6 770 000,00","6 770 000,00","94,72","United States","-","3,49","01.06.2031","7,13","USD","08.04.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6 490 561,34","0,22","6 490 561,34","6 875 000,00","6 875 000,00","93,99","United States","-","5,13","15.10.2034","8,88","USD","05.10.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6 464 001,76","0,22","6 464 001,76","5 981 000,00","5 981 000,00","105,94","United States","-","1,84","01.02.2029","9,50","USD","24.10.2023"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6 312 533,74","0,22","6 312 533,74","6 537 000,00","6 537 000,00","92,99","United States","-","3,57","15.05.2031","7,75","USD","06.05.2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","6 184 243,12","0,21","6 184 243,12","5 924 000,00","5 924 000,00","100,49","United States","-","4,20","01.07.2033","7,25","USD","08.04.2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6 100 203,86","0,21","6 100 203,86","5 956 000,00","5 956 000,00","100,08","United States","-","2,33","15.12.2030","6,63","USD","19.05.2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6 022 122,78","0,21","6 022 122,78","6 352 000,00","6 352 000,00","92,32","United States","-","4,46","31.12.2032","8,00","USD","19.12.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 991 357,70","0,21","5 991 357,70","5 961 000,00","5 961 000,00","100,06","United States","-","4,92","31.01.2035","6,75","USD","28.09.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 881 968,30","0,20","5 881 968,30","5 809 000,00","5 809 000,00","100,35","United States","-","1,65","01.03.2029","6,38","USD","27.02.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 734 372,34","0,20","5 734 372,34","5 697 000,00","5 697 000,00","98,14","United States","-","4,13","31.05.2033","6,38","USD","20.05.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 712 558,18","0,20","5 712 558,18","6 286 000,00","6 286 000,00","90,20","United States","-","3,02","01.03.2030","4,75","USD","01.10.2019"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5 529 499,13","0,19","5 529 499,13","5 753 000,00","5 753 000,00","94,30","United States","-","3,20","01.06.2030","4,63","USD","09.06.2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5 508 644,75","0,19","5 508 644,75","5 258 000,00","5 258 000,00","100,05","United States","-","4,40","01.07.2034","8,75","USD","08.04.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 345 678,98","0,18","5 345 678,98","5 403 000,00","5 403 000,00","97,81","United States","-","1,20","01.02.2028","5,00","USD","08.08.2017"
"ULTI","UKG INC 144A","Corporates","Fixed Income","5 331 554,73","0,18","5 331 554,73","5 376 000,00","5 376 000,00","97,63","United States","-","3,06","01.02.2031","6,88","USD","09.02.2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5 233 986,04","0,18","5 233 986,04","5 201 000,00","5 201 000,00","100,48","United States","-","2,06","15.04.2030","7,88","USD","26.11.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5 202 420,98","0,18","5 202 420,98","5 602 000,00","5 602 000,00","92,79","Canada","-","3,46","15.10.2030","4,00","USD","05.10.2020"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","5 184 673,53","0,18","5 184 673,53","5 052 315,00","5 052 315,00","99,96","United States","-","2,05","30.11.2030","6,75","USD","12.11.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5 159 526,25","0,18","5 159 526,25","5 254 000,00","5 254 000,00","97,90","United States","-","2,17","01.10.2029","5,25","USD","15.10.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5 121 921,43","0,18","5 121 921,43","8 130 000,00","8 130 000,00","62,48","United States","-","9,12","15.03.2042","5,05","USD","09.10.2026"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5 113 598,29","0,18","5 113 598,29","4 834 000,00","4 834 000,00","102,52","United States","-","2,11","15.12.2030","9,25","USD","20.11.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5 039 136,21","0,17","5 039 136,21","4 966 000,00","4 966 000,00","101,29","United States","-","1,24","15.04.2029","9,29","USD","16.11.2022"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","5 004 547,80","0,17","5 004 547,80","4 588 548,00","4 588 548,00","106,37","United States","-","2,43","15.07.2033","10,00","USD","14.07.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 964 650,13","0,17","4 964 650,13","5 784 000,00","5 784 000,00","84,88","United States","-","3,79","01.02.2031","4,25","USD","09.07.2020"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4 874 314,71","0,17","4 874 314,71","4 944 167,00","4 944 167,00","98,56","United States","-","1,28","20.04.2029","5,75","USD","24.03.2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","4 822 086,86","0,17","4 822 086,86","5 299 689,00","5 299 689,00","89,14","United States","-","4,06","15.02.2032","9,25","USD","10.08.2026"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4 787 389,71","0,16","4 787 389,71","6 501 000,00","6 501 000,00","71,76","United States","-","4,99","01.02.2034","8,38","USD","30.01.2026"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4 770 879,22","0,16","4 770 879,22","4 368 065,00","4 368 065,00","107,55","United States","-","2,56","01.06.2031","9,00","USD","01.09.2023"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4 721 053,66","0,16","4 721 053,66","4 759 000,00","4 759 000,00","97,76","United States","-","4,65","01.08.2033","6,13","USD","27.07.2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4 719 047,05","0,16","4 719 047,05","4 805 000,00","4 805 000,00","97,62","United States","-","3,75","01.10.2031","7,88","USD","25.09.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 695 355,71","0,16","4 695 355,71","5 274 000,00","5 274 000,00","88,19","United States","-","3,40","15.08.2030","4,50","USD","18.02.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 660 385,70","0,16","4 660 385,70","4 591 000,00","4 591 000,00","100,57","United States","-","2,90","01.03.2032","6,63","USD","27.02.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 656 572,70","0,16","4 656 572,70","4 874 000,00","4 874 000,00","95,11","United States","-","4,84","31.03.2034","7,00","USD","18.08.2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4 636 691,15","0,16","4 636 691,15","4 800 000,00","4 800 000,00","95,39","United States","-","2,71","15.02.2030","6,50","USD","15.02.2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4 625 008,86","0,16","4 625 008,86","4 805 000,00","4 805 000,00","94,64","United States","-","5,98","15.01.2036","6,00","USD","08.10.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 625 088,39","0,16","4 625 088,39","4 388 000,00","4 388 000,00","102,12","United States","-","1,78","01.06.2031","8,38","USD","26.05.2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4 594 560,42","0,16","4 594 560,42","4 313 000,00","4 313 000,00","106,34","Japan","-","2,22","15.04.2029","9,75","USD","10.04.2024"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4 577 405,35","0,16","4 577 405,35","5 459 000,00","5 459 000,00","81,71","United States","-","4,63","01.05.2032","4,50","USD","10.05.2021"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4 576 975,51","0,16","4 576 975,51","4 741 000,00","4 741 000,00","95,02","United States","-","2,39","01.09.2029","10,75","USD","10.06.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4 573 348,82","0,16","4 573 348,82","4 502 000,00","4 502 000,00","100,12","United States","-","2,75","15.02.2031","7,88","USD","16.02.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4 570 748,43","0,16","4 570 748,43","5 545 000,00","5 545 000,00","82,25","United States","-","4,61","15.03.2032","4,90","USD","09.10.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4 497 693,94","0,15","4 497 693,94","4 968 000,00","4 968 000,00","90,07","Japan","-","3,48","17.09.2030","4,81","USD","17.09.2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4 485 114,77","0,15","4 485 114,77","4 378 000,00","4 378 000,00","99,22","United States","-","3,61","30.04.2032","6,75","USD","29.04.2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4 443 662,25","0,15","4 443 662,25","4 272 000,00","4 272 000,00","102,16","United States","-","2,41","15.02.2031","10,00","USD","10.02.2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4 410 680,71","0,15","4 410 680,71","4 303 000,00","4 303 000,00","101,69","United States","-","2,78","10.03.2055","7,00","USD","10.12.2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4 398 488,24","0,15","4 398 488,24","5 461 000,00","5 461 000,00","79,97","United States","-","3,79","01.10.2031","9,75","USD","14.04.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 363 806,12","0,15","4 363 806,12","4 481 000,00","4 481 000,00","95,25","United States","-","4,49","30.06.2033","6,88","USD","30.06.2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4 356 469,49","0,15","4 356 469,49","4 157 000,00","4 157 000,00","103,87","United Kingdom","-","1,44","15.09.2029","9,00","USD","25.09.2024"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","4 282 540,76","0,15","4 282 540,76","4 332 000,00","4 332 000,00","97,72","United States","-","3,38","15.02.2031","6,13","USD","11.02.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4 276 365,88","0,15","4 276 365,88","4 132 000,00","4 132 000,00","101,68","United States","-","6,63","15.01.2036","6,75","USD","03.07.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","4 240 512,84","0,15","4 240 512,84","4 253 000,00","4 253 000,00","99,19","United States","-","4,77","15.03.2034","6,38","USD","23.09.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4 193 552,60","0,14","4 193 552,60","4 105 000,00","4 105 000,00","100,41","United States","-","5,52","15.01.2034","6,50","USD","03.07.2025"
"XYZ","BLOCK INC","Corporates","Fixed Income","4 154 569,47","0,14","4 154 569,47","4 050 000,00","4 050 000,00","99,75","United States","-","3,17","15.05.2032","6,50","USD","09.05.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 152 450,80","0,14","4 152 450,80","4 125 000,00","4 125 000,00","99,13","United States","-","4,28","31.01.2034","6,75","USD","19.08.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 142 091,90","0,14","4 142 091,90","3 853 000,00","3 853 000,00","105,28","United States","-","0,82","01.02.2032","9,88","USD","24.10.2023"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","4 134 764,68","0,14","4 134 764,68","4 199 000,00","4 199 000,00","97,95","United States","-","5,04","15.09.2034","6,25","USD","22.09.2026"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","4 119 944,72","0,14","4 119 944,72","3 790 000,00","3 790 000,00","105,85","United States","-","2,85","01.07.2032","9,25","USD","15.05.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 077 098,44","0,14","4 077 098,44","4 048 000,00","4 048 000,00","99,34","United States","-","2,83","01.08.2030","6,13","USD","20.06.2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","4 074 437,84","0,14","4 074 437,84","4 131 000,00","4 131 000,00","96,56","United States","-","2,18","15.05.2029","4,75","USD","22.04.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 065 434,64","0,14","4 065 434,64","4 161 000,00","4 161 000,00","96,63","United States","-","1,62","15.07.2028","4,00","USD","21.06.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4 048 642,29","0,14","4 048 642,29","4 546 000,00","4 546 000,00","89,00","United States","-","3,67","15.10.2030","3,00","USD","07.10.2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4 015 317,59","0,14","4 015 317,59","3 908 000,00","3 908 000,00","101,07","United States","-","2,72","31.01.2032","7,38","USD","26.01.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 010 328,39","0,14","4 010 328,39","3 990 000,00","3 990 000,00","98,54","United States","-","1,32","30.04.2028","4,13","USD","22.04.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4 007 432,25","0,14","4 007 432,25","4 075 000,00","4 075 000,00","97,04","United States","-","2,53","15.02.2030","7,00","USD","06.02.2023"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","4 001 360,08","0,14","4 001 360,08","4 175 000,00","4 175 000,00","95,15","United States","-","3,23","15.03.2031","6,75","USD","10.03.2026"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","4 000 533,06","0,14","4 000 533,06","3 912 000,00","3 912 000,00","98,76","United States","-","3,00","01.11.2030","7,38","USD","06.11.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 997 397,00","0,14","3 997 397,00","4 146 000,00","4 146 000,00","95,93","United States","-","3,62","01.10.2031","8,25","USD","04.10.2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 956 916,14","0,14","3 956 916,14","4 560 000,00","4 560 000,00","86,42","United States","-","4,02","01.03.2031","2,50","USD","17.02.2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3 952 058,41","0,14","3 952 058,41","3 994 000,00","3 994 000,00","97,52","United States","-","4,34","01.08.2033","6,38","USD","20.06.2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3 898 493,57","0,13","3 898 493,57","3 916 000,00","3 916 000,00","98,68","United States","-","4,26","15.03.2033","8,50","USD","05.03.2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3 894 706,69","0,13","3 894 706,69","3 801 000,00","3 801 000,00","100,02","United States","-","3,60","01.06.2032","6,25","USD","04.06.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 888 307,60","0,13","3 888 307,60","3 801 000,00","3 801 000,00","100,14","United States","-","1,52","15.06.2030","6,13","USD","15.06.2022"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3 845 881,23","0,13","3 845 881,23","3 750 000,00","3 750 000,00","102,40","United States","-","4,01","15.04.2033","8,25","USD","09.04.2026"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","3 838 717,21","0,13","3 838 717,21","4 439 000,00","4 439 000,00","84,87","United States","-","3,81","31.08.2031","8,88","USD","18.08.2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3 838 077,47","0,13","3 838 077,47","3 795 000,00","3 795 000,00","100,72","United States","-","3,55","15.10.2031","8,88","USD","05.10.2026"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3 829 908,33","0,13","3 829 908,33","3 720 000,00","3 720 000,00","101,38","United States","-","3,39","01.09.2031","9,00","USD","19.08.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 815 263,48","0,13","3 815 263,48","4 005 000,00","4 005 000,00","94,60","United States","-","1,66","15.07.2028","2,45","USD","01.07.2021"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3 808 918,94","0,13","3 808 918,94","3 949 000,00","3 949 000,00","96,34","United States","-","4,71","15.10.2033","5,88","USD","07.10.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3 775 259,91","0,13","3 775 259,91","3 705 000,00","3 705 000,00","99,74","United States","-","3,49","15.12.2030","6,13","USD","09.12.2025"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3 766 042,21","0,13","3 766 042,21","3 720 000,00","3 720 000,00","99,75","United States","-","0,93","17.11.2028","8,00","USD","18.08.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 757 533,78","0,13","3 757 533,78","3 855 000,00","3 855 000,00","96,47","United States","-","4,41","15.01.2034","9,75","USD","12.08.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3 733 552,15","0,13","3 733 552,15","3 702 000,00","3 702 000,00","100,50","United Kingdom","-","2,02","04.04.2079","7,00","USD","04.04.2019"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3 696 108,57","0,13","3 696 108,57","3 768 000,00","3 768 000,00","97,32","United States","-","4,12","15.09.2032","7,50","USD","18.08.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3 689 757,78","0,13","3 689 757,78","3 962 000,00","3 962 000,00","90,84","United States","-","5,80","15.01.2036","8,50","USD","23.12.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 621 998,86","0,12","3 621 998,86","3 915 000,00","3 915 000,00","91,89","United States","-","3,03","15.02.2030","3,38","USD","06.05.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3 559 176,91","0,12","3 559 176,91","3 959 865,00","3 959 865,00","89,75","France","-","4,33","15.04.2032","6,50","USD","01.10.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3 549 158,64","0,12","3 549 158,64","3 712 000,00","3 712 000,00","94,09","United States","-","4,00","01.02.2032","6,75","USD","22.01.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","3 544 540,10","0,12","3 544 540,10","3 569 000,00","3 569 000,00","96,75","United States","-","3,68","30.06.2032","8,25","USD","22.05.2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3 470 034,41","0,12","3 470 034,41","3 556 000,00","3 556 000,00","96,33","United States","-","3,93","15.08.2032","6,75","USD","15.08.2024"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3 438 329,00","0,12","3 438 329,00","3 355 000,00","3 355 000,00","99,38","United States","-","1,75","15.11.2030","7,13","USD","13.11.2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3 375 590,84","0,12","3 375 590,84","3 463 000,00","3 463 000,00","97,33","United States","-","4,80","15.04.2034","7,25","USD","02.04.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 367 378,38","0,12","3 367 378,38","3 836 000,00","3 836 000,00","84,16","United States","-","2,91","01.06.2030","9,25","USD","27.05.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 361 437,06","0,12","3 361 437,06","3 449 000,00","3 449 000,00","96,07","United States","-","5,13","31.07.2034","6,13","USD","13.02.2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","3 345 767,76","0,12","3 345 767,76","3 282 000,00","3 282 000,00","99,85","United Kingdom","-","2,77","15.02.2031","7,75","USD","16.02.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3 265 971,14","0,11","3 265 971,14","2 965 000,00","2 965 000,00","106,93","France","-","4,75","31.12.2079","9,13","USD","15.06.2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 242 613,65","0,11","3 242 613,65","3 261 000,00","3 261 000,00","97,18","United States","-","3,51","15.07.2031","6,50","USD","17.06.2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3 232 045,56","0,11","3 232 045,56","3 105 000,00","3 105 000,00","101,62","United States","-","2,40","15.06.2030","7,00","USD","02.06.2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 227 119,13","0,11","3 227 119,13","3 314 000,00","3 314 000,00","96,40","United States","-","4,25","01.03.2033","6,88","USD","14.02.2025"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3 225 360,56","0,11","3 225 360,56","3 412 000,00","3 412 000,00","92,28","United States","-","3,69","01.08.2031","9,00","USD","22.07.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","3 194 703,44","0,11","3 194 703,44","3 187 000,00","3 187 000,00","99,66","Germany","-","3,68","24.03.2031","7,50","USD","24.09.2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3 191 564,56","0,11","3 191 564,56","3 119 668,00","3 119 668,00","102,12","United States","-","2,92","01.12.2030","9,50","USD","06.11.2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","3 190 769,16","0,11","3 190 769,16","3 227 000,00","3 227 000,00","96,49","United Kingdom","-","3,47","15.02.2032","8,88","USD","16.02.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3 173 671,75","0,11","3 173 671,75","3 054 000,00","3 054 000,00","102,59","United States","-","1,73","01.09.2029","9,38","USD","29.08.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 172 638,89","0,11","3 172 638,89","3 391 000,00","3 391 000,00","91,05","United States","-","5,25","31.03.2034","5,75","USD","10.11.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 169 481,82","0,11","3 169 481,82","3 283 000,00","3 283 000,00","95,46","United States","-","2,75","30.01.2030","4,75","USD","16.01.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","3 150 076,57","0,11","3 150 076,57","3 058 000,00","3 058 000,00","101,12","United States","-","2,21","15.01.2030","7,00","USD","24.07.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 124 421,58","0,11","3 124 421,58","3 104 000,00","3 104 000,00","99,34","United States","-","1,00","15.01.2028","4,88","USD","11.08.2017"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3 093 397,40","0,11","3 093 397,40","3 178 000,00","3 178 000,00","96,91","United States","-","4,33","15.02.2033","7,25","USD","09.10.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 083 697,73","0,11","3 083 697,73","3 310 000,00","3 310 000,00","90,87","United States","-","3,10","15.05.2030","5,25","USD","04.02.2022"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 074 444,29","0,11","3 074 444,29","2 966 000,00","2 966 000,00","101,23","United States","-","2,11","15.12.2030","6,88","USD","18.08.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 067 102,20","0,11","3 067 102,20","3 410 000,00","3 410 000,00","88,37","United States","-","4,77","01.02.2033","7,00","USD","13.01.2026"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","3 066 450,29","0,11","3 066 450,29","3 107 000,00","3 107 000,00","96,75","United States","-","3,36","15.06.2031","5,50","USD","04.06.2021"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3 065 324,86","0,11","3 065 324,86","2 997 000,00","2 997 000,00","100,28","United States","-","1,86","01.02.2030","8,88","USD","19.09.2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","3 058 094,68","0,11","3 058 094,68","3 134 000,00","3 134 000,00","97,49","United States","-","2,27","15.04.2029","4,75","USD","14.04.2022"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 028 463,56","0,10","3 028 463,56","3 676 000,00","3 676 000,00","80,36","United States","-","3,40","01.02.2031","9,00","USD","25.07.2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3 008 851,66","0,10","3 008 851,66","2 955 000,00","2 955 000,00","99,62","Denmark","-","4,01","15.12.2032","6,25","USD","03.12.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 005 278,02","0,10","3 005 278,02","2 946 000,00","2 946 000,00","100,50","United States","-","3,61","15.02.2033","8,13","USD","12.02.2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","3 002 865,03","0,10","3 002 865,03","3 022 000,00","3 022 000,00","96,97","United States","-","4,25","15.11.2032","5,50","USD","18.11.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","2 999 360,11","0,10","2 999 360,11","3 020 000,00","3 020 000,00","98,36","United States","-","3,99","01.03.2033","6,75","USD","10.02.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","2 996 987,69","0,10","2 996 987,69","3 177 000,00","3 177 000,00","91,88","United States","-","3,51","15.06.2031","7,00","USD","16.06.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 988 362,95","0,10","2 988 362,95","3 067 000,00","3 067 000,00","95,09","United States","-","4,81","15.11.2033","5,38","USD","01.12.2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2 987 300,03","0,10","2 987 300,03","2 960 000,00","2 960 000,00","98,67","United States","-","4,09","15.06.2033","6,38","USD","02.06.2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2 984 477,58","0,10","2 984 477,58","2 943 000,00","2 943 000,00","98,41","United States","-","3,43","15.11.2031","6,88","USD","12.11.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 978 474,24","0,10","2 978 474,24","3 035 000,00","3 035 000,00","97,52","United States","-","3,96","15.01.2033","6,00","USD","19.09.2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 974 969,64","0,10","2 974 969,64","3 008 000,00","3 008 000,00","98,14","United States","-","2,77","15.03.2055","7,38","USD","11.09.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 958 503,10","0,10","2 958 503,10","2 834 000,00","2 834 000,00","102,37","United States","-","2,53","15.01.2032","10,88","USD","22.12.2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 955 028,34","0,10","2 955 028,34","2 844 000,00","2 844 000,00","100,96","United States","-","2,04","15.05.2031","6,75","USD","25.06.2024"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2 933 591,09","0,10","2 933 591,09","2 762 000,00","2 762 000,00","102,88","United States","-","1,27","01.06.2028","8,50","USD","22.05.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 918 958,59","0,10","2 918 958,59","2 986 000,00","2 986 000,00","95,74","United States","-","5,24","15.01.2035","6,25","USD","26.06.2026"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2 901 030,25","0,10","2 901 030,25","2 938 000,00","2 938 000,00","97,56","United States","-","1,89","15.01.2029","4,38","USD","29.04.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 899 022,84","0,10","2 899 022,84","2 987 000,00","2 987 000,00","96,15","United States","-","2,40","01.09.2029","6,38","USD","09.08.2022"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2 891 576,68","0,10","2 891 576,68","2 900 000,00","2 900 000,00","99,18","United States","-","4,92","30.09.2034","6,63","USD","23.09.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 890 746,20","0,10","2 890 746,20","3 602 000,00","3 602 000,00","78,49","United States","-","5,39","01.06.2033","4,50","USD","22.04.2021"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2 885 718,90","0,10","2 885 718,90","2 845 000,00","2 845 000,00","100,71","Luxembourg","-","2,55","21.05.2030","7,00","USD","21.05.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 882 353,47","0,10","2 882 353,47","3 141 794,00","3 141 794,00","89,89","France","-","4,33","15.07.2032","6,88","USD","01.10.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 880 516,74","0,10","2 880 516,74","2 948 000,00","2 948 000,00","96,30","United States","-","4,73","01.02.2034","6,25","USD","27.10.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 876 360,07","0,10","2 876 360,07","3 759 000,00","3 759 000,00","75,37","United States","-","5,88","15.01.2034","4,25","USD","16.08.2021"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2 874 459,44","0,10","2 874 459,44","2 780 000,00","2 780 000,00","99,67","United States","-","3,56","01.06.2032","9,25","USD","27.05.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 873 446,50","0,10","2 873 446,50","2 760 000,00","2 760 000,00","102,55","United States","-","2,37","15.02.2032","8,38","USD","02.02.2024"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2 866 003,76","0,10","2 866 003,76","2 769 000,00","2 769 000,00","101,77","United States","-","2,53","30.01.2032","7,63","USD","30.01.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 859 169,04","0,10","2 859 169,04","2 945 206,00","2 945 206,00","92,94","France","-","2,49","01.11.2029","9,50","USD","01.10.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2 856 326,19","0,10","2 856 326,19","2 804 000,00","2 804 000,00","99,04","United States","-","3,67","15.07.2032","10,50","USD","03.07.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2 854 919,16","0,10","2 854 919,16","2 824 000,00","2 824 000,00","98,65","United States","-","2,92","30.04.2031","5,13","USD","22.04.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 851 299,33","0,10","2 851 299,33","3 029 000,00","3 029 000,00","92,92","United States","-","4,02","15.02.2032","6,50","USD","06.02.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 849 083,11","0,10","2 849 083,11","2 984 000,00","2 984 000,00","92,86","United States","-","4,67","15.05.2033","6,00","USD","13.05.2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 845 859,47","0,10","2 845 859,47","2 856 000,00","2 856 000,00","98,40","United States","-","1,48","15.07.2028","4,63","USD","17.07.2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 845 224,33","0,10","2 845 224,33","2 773 000,00","2 773 000,00","100,31","United States","-","5,73","15.06.2034","6,50","USD","09.12.2025"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2 844 760,02","0,10","2 844 760,02","3 350 000,00","3 350 000,00","83,55","United States","-","2,86","15.02.2030","7,38","USD","17.02.2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 840 423,89","0,10","2 840 423,89","2 811 000,00","2 811 000,00","99,16","United States","-","2,80","15.01.2031","7,00","USD","14.12.2023"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2 836 559,72","0,10","2 836 559,72","2 927 000,00","2 927 000,00","96,25","United States","-","4,29","15.10.2032","9,88","USD","28.09.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 834 706,72","0,10","2 834 706,72","2 919 000,00","2 919 000,00","95,00","United States","-","4,02","01.08.2032","9,38","USD","22.07.2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","2 834 367,12","0,10","2 834 367,12","4 267 000,00","4 267 000,00","63,19","United States","-","3,19","03.04.2031","10,50","USD","24.06.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 827 257,84","0,10","2 827 257,84","3 004 000,00","3 004 000,00","92,94","United States","-","3,23","15.07.2030","4,38","USD","30.06.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 823 175,97","0,10","2 823 175,97","2 880 000,00","2 880 000,00","96,36","United States","-","2,24","01.06.2029","4,25","USD","02.06.2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 804 817,10","0,10","2 804 817,10","3 084 000,00","3 084 000,00","90,25","United States","-","3,81","15.02.2031","3,75","USD","11.08.2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 800 950,70","0,10","2 800 950,70","2 650 000,00","2 650 000,00","101,17","United States","-","2,90","15.05.2031","10,38","USD","07.11.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 800 582,91","0,10","2 800 582,91","3 091 000,00","3 091 000,00","90,43","United States","-","4,68","15.04.2033","8,88","USD","15.04.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2 789 844,83","0,10","2 789 844,83","2 873 000,00","2 873 000,00","94,72","United States","-","5,08","15.07.2034","6,88","USD","17.06.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 777 169,24","0,10","2 777 169,24","3 129 000,00","3 129 000,00","88,21","United States","-","4,25","01.09.2031","3,88","USD","16.08.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","2 759 825,29","0,09","2 759 825,29","2 850 000,00","2 850 000,00","96,61","United States","-","2,18","15.03.2029","6,30","USD","09.10.2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 750 623,75","0,09","2 750 623,75","2 818 000,00","2 818 000,00","95,84","United States","-","4,28","15.02.2033","9,50","USD","28.01.2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 739 212,38","0,09","2 739 212,38","2 818 000,00","2 818 000,00","95,74","United States","-","5,87","01.02.2036","6,50","USD","27.10.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2 737 057,68","0,09","2 737 057,68","2 929 000,00","2 929 000,00","93,27","United States","-","2,89","15.04.2030","9,25","USD","26.11.2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 731 247,97","0,09","2 731 247,97","2 712 000,00","2 712 000,00","97,88","United States","-","3,45","15.05.2031","6,38","USD","12.05.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 723 087,50","0,09","2 723 087,50","2 500 000,00","2 500 000,00","105,36","United States","-","4,84","01.05.2033","7,50","USD","21.04.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 714 673,57","0,09","2 714 673,57","3 040 000,00","3 040 000,00","88,62","United States","-","4,55","15.02.2032","3,63","USD","02.02.2021"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2 713 477,15","0,09","2 713 477,15","2 684 000,00","2 684 000,00","98,84","United States","-","3,13","31.12.2030","7,25","USD","29.12.2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2 709 295,25","0,09","2 709 295,25","2 556 000,00","2 556 000,00","102,29","United States","-","2,78","15.12.2030","10,50","USD","12.12.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 704 971,72","0,09","2 704 971,72","2 699 000,00","2 699 000,00","99,86","United States","-","0,80","01.10.2028","6,13","USD","16.09.2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 683 325,58","0,09","2 683 325,58","2 825 000,00","2 825 000,00","93,40","United States","-","3,50","15.01.2031","5,88","USD","17.09.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 683 481,61","0,09","2 683 481,61","2 792 000,00","2 792 000,00","94,01","United States","-","2,33","01.06.2029","5,38","USD","23.05.2019"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2 672 031,83","0,09","2 672 031,83","2 666 000,00","2 666 000,00","98,76","United States","-","1,74","01.08.2029","6,50","USD","08.07.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 669 938,80","0,09","2 669 938,80","2 400 000,00","2 400 000,00","107,57","United States","-","5,96","01.05.2035","7,75","USD","21.04.2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2 668 042,95","0,09","2 668 042,95","2 708 000,00","2 708 000,00","98,38","United States","-","3,46","15.04.2032","7,25","USD","10.04.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 659 794,34","0,09","2 659 794,34","2 841 000,00","2 841 000,00","92,35","United States","-","3,24","01.07.2030","4,13","USD","11.06.2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2 657 396,76","0,09","2 657 396,76","2 930 000,00","2 930 000,00","88,50","United States","-","5,38","01.07.2034","7,13","USD","01.07.2026"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2 653 479,83","0,09","2 653 479,83","2 578 000,00","2 578 000,00","101,35","United States","-","2,66","15.08.2030","8,50","USD","17.02.2026"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 651 671,70","0,09","2 651 671,70","2 640 000,00","2 640 000,00","99,32","United States","-","1,03","01.02.2028","5,00","USD","18.01.2018"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 647 065,70","0,09","2 647 065,70","2 726 000,00","2 726 000,00","95,17","United States","-","3,51","31.07.2031","8,50","USD","07.06.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2 632 116,85","0,09","2 632 116,85","2 665 000,00","2 665 000,00","98,43","United States","-","2,13","01.04.2030","5,75","USD","13.04.2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 624 166,96","0,09","2 624 166,96","2 788 000,00","2 788 000,00","93,46","United States","-","6,25","15.03.2036","6,50","USD","15.12.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 605 385,06","0,09","2 605 385,06","2 780 000,00","2 780 000,00","90,26","United States","-","5,16","01.05.2034","7,00","USD","24.04.2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2 604 603,23","0,09","2 604 603,23","2 705 000,00","2 705 000,00","95,57","Canada","-","6,37","15.09.2055","7,00","USD","18.02.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 602 822,26","0,09","2 602 822,26","2 572 000,00","2 572 000,00","99,05","Japan","-","6,07","17.07.2035","8,13","USD","17.07.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 597 868,24","0,09","2 597 868,24","2 685 000,00","2 685 000,00","95,58","United States","-","2,70","15.01.2030","4,38","USD","01.12.2021"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 597 409,45","0,09","2 597 409,45","2 501 000,00","2 501 000,00","101,30","United States","-","3,67","15.06.2033","7,25","USD","02.06.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2 594 990,29","0,09","2 594 990,29","2 714 000,00","2 714 000,00","95,48","United States","-","4,08","15.04.2032","6,75","USD","01.04.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 580 802,36","0,09","2 580 802,36","2 577 000,00","2 577 000,00","100,02","United States","-","0,93","15.04.2028","6,75","USD","13.02.2023"
"ACM","AECOM 144A","Corporates","Fixed Income","2 572 854,85","0,09","2 572 854,85","2 638 000,00","2 638 000,00","96,18","United States","-","4,54","01.08.2033","6,00","USD","22.07.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2 571 242,10","0,09","2 571 242,10","2 483 000,00","2 483 000,00","101,47","United States","-","1,37","01.02.2029","9,25","USD","07.02.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2 568 657,37","0,09","2 568 657,37","2 582 000,00","2 582 000,00","98,93","United States","-","6,13","30.09.2036","6,88","USD","23.09.2026"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2 564 377,37","0,09","2 564 377,37","2 547 000,00","2 547 000,00","99,73","United States","-","1,18","01.03.2029","6,75","USD","04.03.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 555 726,11","0,09","2 555 726,11","2 566 000,00","2 566 000,00","98,88","United States","-","3,31","15.03.2032","7,00","USD","18.03.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 553 745,75","0,09","2 553 745,75","2 530 000,00","2 530 000,00","98,51","United States","-","2,81","15.06.2030","6,88","USD","12.06.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 539 068,97","0,09","2 539 068,97","2 482 000,00","2 482 000,00","100,24","United States","-","4,24","15.01.2034","7,63","USD","08.09.2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2 536 834,97","0,09","2 536 834,97","2 650 000,00","2 650 000,00","94,15","United States","-","3,90","15.02.2032","8,50","USD","13.02.2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2 535 503,75","0,09","2 535 503,75","2 544 000,00","2 544 000,00","98,97","United States","-","3,98","15.09.2032","6,75","USD","10.09.2025"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 515 520,00","0,09","2 515 520,00","2 784 000,00","2 784 000,00","89,04","Netherlands","-","4,01","15.07.2031","4,88","USD","21.04.2021"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 512 913,84","0,09","2 512 913,84","2 363 000,00","2 363 000,00","103,65","United States","-","1,30","01.07.2031","8,75","USD","29.06.2023"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2 510 863,58","0,09","2 510 863,58","2 445 000,00","2 445 000,00","98,60","United States","-","3,31","01.11.2031","8,63","USD","04.11.2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 507 500,32","0,09","2 507 500,32","2 651 000,00","2 651 000,00","94,50","United States","-","2,99","15.04.2030","4,63","USD","26.02.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 502 615,62","0,09","2 502 615,62","2 504 000,00","2 504 000,00","98,25","United States","-","1,98","01.07.2029","5,50","USD","07.06.2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 500 525,06","0,09","2 500 525,06","2 720 000,00","2 720 000,00","91,16","United States","-","4,21","15.08.2031","4,13","USD","05.08.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2 487 166,83","0,09","2 487 166,83","2 529 000,00","2 529 000,00","98,21","Canada","-","2,94","15.04.2055","7,00","USD","12.02.2025"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2 486 945,07","0,09","2 486 945,07","2 490 000,00","2 490 000,00","98,67","United States","-","3,51","15.02.2056","6,50","USD","25.08.2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 486 949,49","0,09","2 486 949,49","2 508 000,00","2 508 000,00","99,05","United Kingdom","-","2,33","15.10.2029","5,75","USD","16.10.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 474 971,09","0,09","2 474 971,09","2 774 000,00","2 774 000,00","88,26","United States","-","4,47","01.02.2032","4,25","USD","23.07.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 472 368,78","0,09","2 472 368,78","2 512 000,00","2 512 000,00","96,01","United States","-","6,06","15.06.2036","6,63","USD","11.06.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2 467 853,29","0,08","2 467 853,29","2 891 000,00","2 891 000,00","84,88","United States","-","4,58","30.09.2032","7,88","USD","07.10.2025"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2 462 467,79","0,08","2 462 467,79","2 386 000,00","2 386 000,00","100,87","United States","-","1,34","15.12.2028","6,63","USD","06.12.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 458 292,90","0,08","2 458 292,90","2 602 000,00","2 602 000,00","94,12","United States","-","2,24","15.03.2029","3,50","USD","31.08.2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 457 500,49","0,08","2 457 500,49","2 450 000,00","2 450 000,00","98,49","United States","-","1,38","01.06.2028","4,63","USD","14.05.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 449 517,70","0,08","2 449 517,70","2 325 000,00","2 325 000,00","103,22","United States","-","1,49","01.08.2029","9,50","USD","08.08.2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2 447 459,19","0,08","2 447 459,19","2 752 000,00","2 752 000,00","85,33","United States","-","1,80","30.04.2031","7,50","USD","29.04.2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 439 845,74","0,08","2 439 845,74","3 205 000,00","3 205 000,00","74,78","Netherlands","-","4,38","15.01.2032","5,00","USD","20.01.2022"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 438 994,96","0,08","2 438 994,96","2 453 000,00","2 453 000,00","98,38","United States","-","2,97","15.08.2030","5,63","USD","18.08.2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 438 667,01","0,08","2 438 667,01","2 485 000,00","2 485 000,00","97,73","United States","-","4,11","01.04.2032","7,00","USD","01.10.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 433 229,68","0,08","2 433 229,68","2 496 000,00","2 496 000,00","96,07","United States","-","2,93","15.07.2030","5,25","USD","22.06.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 423 628,89","0,08","2 423 628,89","2 543 000,00","2 543 000,00","95,19","United States","-","4,34","15.04.2032","5,88","USD","04.03.2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 421 403,31","0,08","2 421 403,31","2 392 000,00","2 392 000,00","98,45","United States","-","3,43","01.06.2031","7,00","USD","29.05.2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 405 712,81","0,08","2 405 712,81","2 265 000,00","2 265 000,00","102,34","United States","-","2,23","15.11.2031","8,88","USD","20.11.2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2 398 258,83","0,08","2 398 258,83","2 494 000,00","2 494 000,00","94,34","United States","-","2,72","15.01.2030","6,75","USD","27.01.2022"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2 397 307,95","0,08","2 397 307,95","2 462 000,00","2 462 000,00","96,19","United States","-","3,09","01.08.2030","6,38","USD","07.08.2025"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2 392 116,01","0,08","2 392 116,01","2 239 000,00","2 239 000,00","102,84","United States","-","1,24","30.04.2030","8,38","USD","19.04.2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 386 290,42","0,08","2 386 290,42","2 462 000,00","2 462 000,00","96,02","United States","-","4,19","01.03.2033","6,38","USD","22.08.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 371 259,92","0,08","2 371 259,92","2 488 000,00","2 488 000,00","95,16","United States","-","4,68","15.10.2033","7,75","USD","03.10.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 370 216,67","0,08","2 370 216,67","2 409 000,00","2 409 000,00","97,07","United States","-","3,83","01.08.2032","5,88","USD","19.09.2024"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2 368 874,11","0,08","2 368 874,11","2 313 000,00","2 313 000,00","102,26","United States","-","1,41","15.04.2030","8,00","USD","18.04.2023"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 362 802,22","0,08","2 362 802,22","2 369 000,00","2 369 000,00","99,61","United States","-","4,25","15.10.2033","6,75","USD","06.10.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 349 550,54","0,08","2 349 550,54","2 307 000,00","2 307 000,00","98,99","United States","-","1,41","01.11.2028","6,00","USD","06.11.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 348 808,57","0,08","2 348 808,57","2 482 000,00","2 482 000,00","94,26","United States","-","3,44","30.09.2030","6,13","USD","29.09.2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 347 599,48","0,08","2 347 599,48","2 387 000,00","2 387 000,00","97,10","United States","-","1,95","15.01.2029","4,63","USD","20.09.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 345 843,11","0,08","2 345 843,11","2 421 000,00","2 421 000,00","95,49","United States","-","4,60","01.08.2033","6,25","USD","22.07.2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2 345 355,26","0,08","2 345 355,26","2 347 000,00","2 347 000,00","98,66","United States","-","3,60","15.08.2031","6,63","USD","13.08.2026"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2 345 428,04","0,08","2 345 428,04","2 435 000,00","2 435 000,00","92,32","United States","-","3,39","01.07.2031","12,00","USD","22.06.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 342 826,84","0,08","2 342 826,84","2 503 000,00","2 503 000,00","93,48","United States","-","5,51","15.10.2034","6,25","USD","09.10.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 331 310,25","0,08","2 331 310,25","2 424 000,00","2 424 000,00","94,63","United States","-","4,91","15.01.2034","5,75","USD","08.10.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 326 954,43","0,08","2 326 954,43","2 541 000,00","2 541 000,00","91,49","United States","-","2,73","15.10.2029","4,63","USD","24.09.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 317 389,46","0,08","2 317 389,46","2 476 000,00","2 476 000,00","93,32","United States","-","4,17","31.01.2032","4,63","USD","01.04.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 316 614,17","0,08","2 316 614,17","2 600 000,00","2 600 000,00","87,44","United States","-","6,15","01.02.2036","7,38","USD","13.01.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2 315 880,86","0,08","2 315 880,86","2 306 000,00","2 306 000,00","99,88","Japan","-","2,88","01.04.2030","8,63","USD","29.09.2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 312 987,56","0,08","2 312 987,56","2 318 000,00","2 318 000,00","99,65","United States","-","3,89","15.04.2033","6,75","USD","14.03.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 313 149,40","0,08","2 313 149,40","2 360 000,00","2 360 000,00","96,97","United States","-","2,28","15.08.2029","5,63","USD","20.08.2021"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2 298 684,93","0,08","2 298 684,93","2 617 872,00","2 617 872,00","85,64","United States","-","3,52","01.12.2030","5,50","USD","12.11.2025"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 281 840,68","0,08","2 281 840,68","2 117 000,00","2 117 000,00","105,25","Germany","-","2,67","30.06.2031","8,15","USD","25.05.1999"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 280 899,18","0,08","2 280 899,18","2 289 000,00","2 289 000,00","97,96","United States","-","3,95","15.01.2033","6,25","USD","06.12.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 275 958,81","0,08","2 275 958,81","2 486 000,00","2 486 000,00","91,00","United States","-","3,80","01.03.2031","3,88","USD","14.09.2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 274 103,32","0,08","2 274 103,32","2 219 000,00","2 219 000,00","101,23","United States","-","2,25","15.02.2030","6,75","USD","28.01.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 268 658,70","0,08","2 268 658,70","2 310 000,00","2 310 000,00","92,35","United States","-","3,30","01.03.2031","9,25","USD","04.03.2026"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2 267 502,88","0,08","2 267 502,88","2 286 000,00","2 286 000,00","98,79","France","-","3,72","31.03.2032","6,50","USD","14.04.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 266 646,14","0,08","2 266 646,14","2 314 000,00","2 314 000,00","95,36","United States","-","3,94","15.07.2032","9,63","USD","18.07.2025"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2 263 300,69","0,08","2 263 300,69","2 120 000,00","2 120 000,00","102,62","United States","-","2,11","30.11.2030","10,50","USD","30.11.2023"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 262 801,75","0,08","2 262 801,75","2 314 000,00","2 314 000,00","95,67","United States","-","5,94","15.12.2035","6,00","USD","26.11.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 261 879,54","0,08","2 261 879,54","2 304 000,00","2 304 000,00","97,48","United States","-","2,14","01.03.2029","4,88","USD","06.02.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 260 194,83","0,08","2 260 194,83","2 376 000,00","2 376 000,00","93,61","United States","-","4,20","31.03.2032","5,63","USD","02.02.2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 254 949,42","0,08","2 254 949,42","2 218 000,00","2 218 000,00","100,01","United States","-","3,02","30.01.2031","7,25","USD","29.10.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","2 253 494,10","0,08","2 253 494,10","2 252 000,00","2 252 000,00","98,72","United States","-","5,13","15.02.2035","7,25","USD","07.10.2024"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","2 251 001,63","0,08","2 251 001,63","2 146 000,00","2 146 000,00","104,37","United States","-","1,12","01.10.2030","9,00","USD","28.09.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 246 729,43","0,08","2 246 729,43","2 423 000,00","2 423 000,00","92,59","United States","-","2,26","15.04.2029","6,88","USD","02.02.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 243 978,05","0,08","2 243 978,05","2 413 000,00","2 413 000,00","92,27","United States","-","3,69","15.02.2031","3,88","USD","10.08.2020"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2 243 461,88","0,08","2 243 461,88","2 296 000,00","2 296 000,00","96,00","United States","-","7,06","15.01.2057","6,70","USD","20.07.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 242 691,41","0,08","2 242 691,41","2 788 000,00","2 788 000,00","77,40","United States","-","4,15","15.06.2032","8,63","USD","24.06.2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 234 648,44","0,08","2 234 648,44","2 231 000,00","2 231 000,00","99,53","United States","-","2,57","15.03.2030","6,13","USD","11.03.2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","2 230 117,94","0,08","2 230 117,94","2 286 000,00","2 286 000,00","96,21","United Kingdom","-","3,23","15.02.2031","7,25","USD","15.02.2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2 229 485,57","0,08","2 229 485,57","2 337 000,00","2 337 000,00","95,01","United States","-","4,28","01.08.2032","6,75","USD","07.08.2025"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2 226 911,03","0,08","2 226 911,03","2 208 000,00","2 208 000,00","99,03","United States","-","1,64","30.06.2029","5,88","USD","21.06.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 226 879,42","0,08","2 226 879,42","2 356 000,00","2 356 000,00","92,38","United States","-","2,30","01.05.2029","4,50","USD","21.05.2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","2 218 252,09","0,08","2 218 252,09","2 280 000,00","2 280 000,00","96,11","Spain","-","3,86","15.02.2032","6,38","USD","06.11.2024"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","2 215 088,53","0,08","2 215 088,53","2 314 000,00","2 314 000,00","95,38","United States","-","4,79","30.09.2033","5,63","USD","30.09.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 208 792,44","0,08","2 208 792,44","2 243 000,00","2 243 000,00","97,87","United States","-","4,13","15.03.2033","5,88","USD","09.09.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 192 360,16","0,08","2 192 360,16","2 253 000,00","2 253 000,00","96,26","United States","-","3,08","01.03.2031","7,38","USD","13.02.2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 191 233,07","0,08","2 191 233,07","2 286 000,00","2 286 000,00","95,06","United States","-","5,04","01.03.2034","5,63","USD","19.02.2026"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2 181 818,51","0,08","2 181 818,51","2 386 000,00","2 386 000,00","90,90","United States","-","3,88","30.09.2031","8,88","USD","30.09.2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2 178 104,14","0,07","2 178 104,14","2 129 000,00","2 129 000,00","101,82","Canada","-","0,97","01.10.2028","8,38","USD","29.09.2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 176 035,47","0,07","2 176 035,47","2 144 000,00","2 144 000,00","101,05","United States","-","2,90","01.04.2032","7,63","USD","26.03.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 174 432,23","0,07","2 174 432,23","2 177 000,00","2 177 000,00","96,91","United States","-","5,10","01.11.2034","6,25","USD","30.10.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 173 506,88","0,07","2 173 506,88","2 283 000,00","2 283 000,00","94,48","United States","-","2,58","15.08.2029","3,88","USD","05.08.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2 165 701,48","0,07","2 165 701,48","2 227 000,00","2 227 000,00","95,50","Luxembourg","-","2,49","01.09.2029","4,00","USD","12.03.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 161 768,01","0,07","2 161 768,01","2 206 000,00","2 206 000,00","95,16","United States","-","5,02","15.05.2034","5,88","USD","28.04.2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2 155 378,89","0,07","2 155 378,89","2 458 000,00","2 458 000,00","84,69","United States","-","2,93","15.07.2030","11,13","USD","04.06.2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2 155 567,52","0,07","2 155 567,52","2 210 000,00","2 210 000,00","96,21","United States","-","3,82","15.08.2056","7,13","USD","05.02.2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 155 082,85","0,07","2 155 082,85","2 178 000,00","2 178 000,00","98,82","United States","-","4,69","15.04.2034","6,63","USD","09.03.2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 153 118,66","0,07","2 153 118,66","2 200 000,00","2 200 000,00","96,25","United States","-","2,89","01.07.2030","5,25","USD","23.06.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2 145 003,09","0,07","2 145 003,09","2 859 000,00","2 859 000,00","72,63","United Kingdom","-","2,27","15.05.2029","5,50","USD","16.05.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2 140 946,03","0,07","2 140 946,03","2 199 000,00","2 199 000,00","97,00","United States","-","4,56","01.10.2033","6,25","USD","24.09.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 136 999,93","0,07","2 136 999,93","2 368 000,00","2 368 000,00","89,71","United States","-","3,52","15.08.2030","2,88","USD","13.08.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 133 671,08","0,07","2 133 671,08","2 179 000,00","2 179 000,00","95,60","United States","-","5,29","15.12.2034","6,38","USD","11.06.2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 133 731,64","0,07","2 133 731,64","2 200 000,00","2 200 000,00","96,03","United States","-","2,40","01.08.2029","4,25","USD","26.07.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 132 550,39","0,07","2 132 550,39","2 131 000,00","2 131 000,00","99,44","United States","-","4,58","15.03.2034","6,13","USD","11.03.2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 127 978,21","0,07","2 127 978,21","2 219 000,00","2 219 000,00","95,76","Canada","-","6,20","15.04.2055","7,13","USD","12.02.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2 124 772,81","0,07","2 124 772,81","2 085 000,00","2 085 000,00","101,18","United States","-","1,49","15.03.2029","7,13","USD","18.03.2024"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","2 124 094,20","0,07","2 124 094,20","1 983 000,00","1 983 000,00","102,23","United States","-","2,54","15.05.2031","11,00","USD","12.05.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 122 750,50","0,07","2 122 750,50","2 522 000,00","2 522 000,00","83,10","United States","-","4,49","01.02.2032","4,75","USD","19.01.2022"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","2 121 127,06","0,07","2 121 127,06","2 144 000,00","2 144 000,00","96,62","United States","-","2,14","01.05.2029","4,88","USD","27.04.2021"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2 119 672,25","0,07","2 119 672,25","2 338 000,00","2 338 000,00","89,15","United Kingdom","-","4,09","15.02.2032","8,13","USD","15.02.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 119 598,10","0,07","2 119 598,10","2 414 000,00","2 414 000,00","85,96","United States","-","5,83","01.11.2033","3,88","USD","22.11.2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2 116 552,29","0,07","2 116 552,29","2 773 000,00","2 773 000,00","73,99","United States","-","2,95","01.08.2030","10,38","USD","01.08.2023"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 115 347,76","0,07","2 115 347,76","2 155 000,00","2 155 000,00","97,09","United States","-","4,14","15.08.2032","5,75","USD","15.08.2025"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2 115 436,66","0,07","2 115 436,66","2 060 000,00","2 060 000,00","102,25","United States","-","1,81","01.10.2029","7,50","USD","01.10.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 112 770,65","0,07","2 112 770,65","2 038 000,00","2 038 000,00","100,40","United States","-","2,12","01.11.2029","6,88","USD","22.10.2024"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2 111 518,09","0,07","2 111 518,09","2 102 000,00","2 102 000,00","96,09","United States","-","2,48","15.11.2029","10,00","USD","20.11.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2 104 673,29","0,07","2 104 673,29","2 053 000,00","2 053 000,00","100,70","Canada","-","2,53","15.01.2031","6,75","USD","06.12.2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 104 456,51","0,07","2 104 456,51","2 269 000,00","2 269 000,00","91,98","United States","-","4,90","15.10.2033","7,50","USD","06.10.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 100 107,97","0,07","2 100 107,97","1 950 000,00","1 950 000,00","103,99","United States","-","2,00","15.05.2031","8,50","USD","18.04.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 094 378,86","0,07","2 094 378,86","1 962 000,00","1 962 000,00","103,45","United States","-","3,32","15.11.2030","7,55","USD","24.08.2023"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 094 588,75","0,07","2 094 588,75","1 939 000,00","1 939 000,00","103,93","United States","-","1,39","01.11.2030","8,63","USD","17.10.2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 093 899,88","0,07","2 093 899,88","2 060 000,00","2 060 000,00","101,49","United States","-","2,84","15.04.2032","7,88","USD","28.03.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2 093 561,60","0,07","2 093 561,60","2 029 000,00","2 029 000,00","101,86","United States","-","3,58","15.02.2031","7,13","USD","16.02.2023"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 092 442,25","0,07","2 092 442,25","2 001 000,00","2 001 000,00","102,58","United States","-","4,51","15.07.2032","7,38","USD","14.07.2022"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 092 127,02","0,07","2 092 127,02","2 086 000,00","2 086 000,00","97,41","United States","-","4,45","01.06.2033","7,25","USD","29.05.2026"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","2 088 109,44","0,07","2 088 109,44","2 146 000,00","2 146 000,00","95,12","United States","-","4,66","15.07.2033","7,63","USD","09.07.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 085 520,12","0,07","2 085 520,12","2 011 000,00","2 011 000,00","100,20","United States","-","3,71","01.05.2033","7,38","USD","22.10.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 082 421,77","0,07","2 082 421,77","2 118 000,00","2 118 000,00","97,94","United States","-","3,50","01.10.2031","6,50","USD","19.09.2024"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","2 070 802,71","0,07","2 070 802,71","2 012 000,00","2 012 000,00","100,95","United States","-","3,38","15.08.2031","9,00","USD","03.08.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 071 066,96","0,07","2 071 066,96","2 393 000,00","2 393 000,00","85,96","United States","-","4,35","01.08.2031","2,63","USD","12.08.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 069 781,08","0,07","2 069 781,08","2 169 000,00","2 169 000,00","94,52","United States","-","2,85","15.02.2030","4,88","USD","05.02.2020"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2 066 458,23","0,07","2 066 458,23","2 013 000,00","2 013 000,00","101,02","United States","-","3,10","01.08.2032","7,25","USD","13.08.2024"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 060 645,90","0,07","2 060 645,90","1 969 000,00","1 969 000,00","102,10","Denmark","-","3,90","15.12.2033","7,25","USD","03.12.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 060 400,97","0,07","2 060 400,97","2 097 000,00","2 097 000,00","95,29","United States","-","6,09","15.05.2036","6,13","USD","28.04.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 058 543,61","0,07","2 058 543,61","2 022 000,00","2 022 000,00","99,19","United States","-","1,15","01.05.2028","5,50","USD","12.04.2021"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2 055 520,06","0,07","2 055 520,06","2 027 000,00","2 027 000,00","100,98","United States","-","3,79","01.10.2032","7,38","USD","19.09.2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","2 053 629,65","0,07","2 053 629,65","2 025 000,00","2 025 000,00","98,47","United States","-","4,64","15.05.2034","6,75","USD","15.05.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 051 965,09","0,07","2 051 965,09","2 003 000,00","2 003 000,00","100,46","United States","-","3,26","15.01.2033","7,38","USD","14.06.2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 048 430,30","0,07","2 048 430,30","2 005 000,00","2 005 000,00","100,32","United States","-","1,82","15.06.2029","6,00","USD","11.05.2023"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 042 048,70","0,07","2 042 048,70","2 093 000,00","2 093 000,00","97,24","United States","-","3,52","01.04.2031","5,63","USD","26.03.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2 042 052,90","0,07","2 042 052,90","1 948 000,00","1 948 000,00","104,66","United States","-","1,60","15.04.2031","8,50","USD","23.04.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 033 959,50","0,07","2 033 959,50","1 998 000,00","1 998 000,00","100,14","United States","-","3,95","01.08.2033","7,38","USD","04.08.2025"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 029 920,47","0,07","2 029 920,47","2 072 000,00","2 072 000,00","97,86","United States","-","1,97","15.04.2029","5,50","USD","01.04.2021"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2 024 712,94","0,07","2 024 712,94","2 177 000,00","2 177 000,00","89,80","Mexico","-","3,15","15.01.2032","8,75","USD","10.06.2026"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 018 833,64","0,07","2 018 833,64","2 044 000,00","2 044 000,00","97,00","United States","-","2,42","15.12.2029","5,00","USD","10.12.2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 018 263,48","0,07","2 018 263,48","2 018 000,00","2 018 000,00","98,47","United States","-","1,44","01.07.2028","5,00","USD","23.06.2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 018 154,13","0,07","2 018 154,13","2 031 000,00","2 031 000,00","97,11","United States","-","1,79","01.11.2028","4,75","USD","25.09.2020"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","2 016 644,76","0,07","2 016 644,76","1 998 000,00","1 998 000,00","99,36","United States","-","3,75","01.02.2033","7,00","USD","21.01.2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2 015 382,65","0,07","2 015 382,65","2 036 000,00","2 036 000,00","97,47","United States","-","4,03","01.08.2032","6,75","USD","01.08.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2 015 499,38","0,07","2 015 499,38","2 136 000,00","2 136 000,00","93,31","United States","-","2,52","15.08.2029","5,63","USD","25.08.2021"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 014 096,94","0,07","2 014 096,94","1 983 000,00","1 983 000,00","99,45","United States","-","1,81","15.06.2030","6,00","USD","09.06.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 009 803,97","0,07","2 009 803,97","2 139 000,00","2 139 000,00","92,06","United States","-","3,79","01.05.2031","4,00","USD","01.12.2020"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","2 004 880,05","0,07","2 004 880,05","2 000 000,00","2 000 000,00","99,92","United States","-","6,90","06.10.2056","7,35","USD","06.10.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2 001 287,85","0,07","2 001 287,85","1 941 000,00","1 941 000,00","99,18","United States","-","1,19","15.05.2028","9,00","USD","09.05.2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2 000 833,68","0,07","2 000 833,68","2 049 000,00","2 049 000,00","97,08","United States","-","5,22","15.03.2035","6,88","USD","22.09.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 000 401,37","0,07","2 000 401,37","2 092 000,00","2 092 000,00","95,26","United States","-","4,47","01.04.2033","6,25","USD","28.02.2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1 999 516,64","0,07","1 999 516,64","2 009 000,00","2 009 000,00","95,28","United States","-","2,13","15.05.2029","9,75","USD","08.05.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1 997 800,48","0,07","1 997 800,48","2 150 000,00","2 150 000,00","92,49","United States","-","6,01","15.10.2036","9,13","USD","05.10.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 995 865,12","0,07","1 995 865,12","1 948 000,00","1 948 000,00","101,13","United States","-","2,79","15.02.2031","7,13","USD","04.08.2025"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","1 994 803,29","0,07","1 994 803,29","1 982 000,00","1 982 000,00","96,58","United States","-","3,37","01.05.2031","8,88","USD","07.05.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 994 035,27","0,07","1 994 035,27","1 913 000,00","1 913 000,00","101,45","United States","-","2,43","01.12.2031","7,13","USD","28.11.2023"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 994 081,51","0,07","1 994 081,51","1 855 000,00","1 855 000,00","104,14","United States","-","5,23","15.11.2033","7,70","USD","24.08.2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1 993 829,31","0,07","1 993 829,31","2 117 964,00","2 117 964,00","94,04","United States","-","2,28","15.04.2029","5,25","USD","23.03.2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 987 416,13","0,07","1 987 416,13","2 037 000,00","2 037 000,00","97,22","United States","-","3,52","01.04.2031","5,88","USD","20.03.2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1 985 254,59","0,07","1 985 254,59","2 018 000,00","2 018 000,00","96,71","United States","-","1,50","01.06.2028","4,25","USD","04.12.2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","1 979 620,95","0,07","1 979 620,95","2 042 000,00","2 042 000,00","96,01","United States","-","1,69","15.08.2028","5,00","USD","03.08.2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1 977 995,01","0,07","1 977 995,01","2 111 000,00","2 111 000,00","91,07","United States","-","3,74","01.07.2031","7,50","USD","16.06.2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 976 426,48","0,07","1 976 426,48","2 050 000,00","2 050 000,00","95,48","United States","-","2,48","01.08.2029","4,13","USD","29.07.2021"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 971 208,41","0,07","1 971 208,41","2 080 000,00","2 080 000,00","94,57","United States","-","1,85","01.10.2028","3,38","USD","17.09.2021"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1 965 167,86","0,07","1 965 167,86","1 916 000,00","1 916 000,00","100,61","Sweden","-","2,55","15.01.2031","7,25","USD","24.01.2024"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1 964 943,40","0,07","1 964 943,40","1 995 000,00","1 995 000,00","97,38","United States","-","4,41","15.08.2033","6,00","USD","18.08.2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 962 409,66","0,07","1 962 409,66","2 061 000,00","2 061 000,00","94,28","United States","-","2,86","31.01.2030","4,13","USD","08.11.2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1 961 964,39","0,07","1 961 964,39","2 012 000,00","2 012 000,00","96,27","United States","-","2,01","15.01.2029","4,63","USD","27.01.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 959 014,92","0,07","1 959 014,92","1 977 000,00","1 977 000,00","97,06","United States","-","4,47","15.09.2033","5,75","USD","07.07.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 958 660,33","0,07","1 958 660,33","1 913 000,00","1 913 000,00","101,67","United States","-","3,38","15.09.2031","7,00","USD","15.09.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 957 799,35","0,07","1 957 799,35","1 929 000,00","1 929 000,00","99,81","United States","-","2,78","15.01.2030","6,25","USD","13.01.2023"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 953 976,61","0,07","1 953 976,61","2 022 000,00","2 022 000,00","95,05","United States","-","5,37","15.10.2033","5,88","USD","15.10.2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 950 224,75","0,07","1 950 224,75","1 896 000,00","1 896 000,00","99,59","United States","-","6,48","01.11.2035","6,88","USD","08.03.2016"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 948 981,78","0,07","1 948 981,78","2 108 000,00","2 108 000,00","91,81","United States","-","5,46","15.09.2034","6,25","USD","20.03.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 946 262,07","0,07","1 946 262,07","1 939 000,00","1 939 000,00","100,00","United States","-","3,11","01.04.2032","6,50","USD","28.03.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1 945 963,19","0,07","1 945 963,19","2 002 000,00","2 002 000,00","96,44","United States","-","3,71","01.03.2031","5,38","USD","02.02.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 945 023,50","0,07","1 945 023,50","1 973 000,00","1 973 000,00","97,37","United States","-","3,79","15.08.2032","6,50","USD","06.08.2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1 943 482,23","0,07","1 943 482,23","2 040 000,00","2 040 000,00","94,00","United States","-","4,68","01.02.2033","5,63","USD","14.01.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 943 605,26","0,07","1 943 605,26","1 937 000,00","1 937 000,00","99,18","United States","-","3,17","15.02.2032","6,25","USD","20.02.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 942 221,08","0,07","1 942 221,08","1 898 000,00","1 898 000,00","102,16","France","-","2,53","15.04.2031","8,50","USD","14.05.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 938 423,07","0,07","1 938 423,07","1 867 000,00","1 867 000,00","102,31","United States","-","0,99","15.02.2029","8,13","USD","02.02.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 936 459,12","0,07","1 936 459,12","1 994 000,00","1 994 000,00","96,94","United States","-","2,53","15.04.2030","8,75","USD","13.04.2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 935 535,84","0,07","1 935 535,84","1 825 000,00","1 825 000,00","105,17","United States","-","2,83","15.03.2033","8,63","USD","25.03.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1 934 408,06","0,07","1 934 408,06","1 960 000,00","1 960 000,00","96,19","United States","-","4,66","15.11.2033","5,75","USD","26.11.2025"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1 933 686,44","0,07","1 933 686,44","1 905 000,00","1 905 000,00","101,02","United States","-","2,79","30.09.2030","7,88","USD","09.10.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 933 385,29","0,07","1 933 385,29","1 913 000,00","1 913 000,00","99,09","Japan","-","3,16","17.07.2030","7,50","USD","17.07.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 933 178,71","0,07","1 933 178,71","1 967 000,00","1 967 000,00","97,70","United States","-","3,32","15.03.2031","5,63","USD","18.09.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 931 633,72","0,07","1 931 633,72","2 099 000,00","2 099 000,00","90,79","Canada","-","5,34","01.02.2034","5,50","USD","16.01.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 931 122,04","0,07","1 931 122,04","2 070 000,00","2 070 000,00","92,45","United States","-","3,66","15.02.2031","4,50","USD","18.08.2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 930 431,90","0,07","1 930 431,90","2 057 000,00","2 057 000,00","93,47","United States","-","3,33","01.10.2030","6,50","USD","30.09.2025"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1 930 082,74","0,07","1 930 082,74","1 883 000,00","1 883 000,00","102,03","United States","-","2,10","31.03.2030","7,75","USD","18.12.2024"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 926 778,12","0,07","1 926 778,12","1 904 000,00","1 904 000,00","99,38","United States","-","4,04","15.07.2033","6,75","USD","23.05.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 926 321,39","0,07","1 926 321,39","2 955 000,00","2 955 000,00","63,91","United Kingdom","-","3,98","15.07.2031","4,75","USD","07.07.2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 926 421,99","0,07","1 926 421,99","1 987 000,00","1 987 000,00","95,44","United States","-","3,66","15.01.2031","5,60","USD","15.10.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","1 921 711,81","0,07","1 921 711,81","2 335 000,00","2 335 000,00","78,99","United States","-","4,09","15.07.2032","9,63","USD","18.06.2026"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 920 087,82","0,07","1 920 087,82","1 941 000,00","1 941 000,00","98,80","United States","-","3,07","15.10.2030","6,25","USD","06.10.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 914 309,63","0,07","1 914 309,63","1 862 000,00","1 862 000,00","101,21","United States","-","2,66","01.02.2032","7,13","USD","01.10.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 911 816,51","0,07","1 911 816,51","1 786 000,00","1 786 000,00","104,79","United States","-","2,07","15.01.2031","8,38","USD","25.03.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 904 766,49","0,07","1 904 766,49","2 145 000,00","2 145 000,00","85,65","United States","-","6,43","15.02.2037","7,50","USD","21.05.2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1 902 138,09","0,07","1 902 138,09","1 921 000,00","1 921 000,00","98,89","United States","-","3,70","15.10.2032","6,75","USD","30.09.2024"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1 900 946,24","0,07","1 900 946,24","1 876 000,00","1 876 000,00","98,42","United States","-","3,33","15.04.2031","8,25","USD","24.04.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 897 258,22","0,07","1 897 258,22","1 943 000,00","1 943 000,00","95,49","United States","-","4,90","31.03.2034","5,50","USD","10.12.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 896 848,50","0,07","1 896 848,50","1 944 000,00","1 944 000,00","97,44","France","-","3,79","15.04.2032","7,00","USD","03.12.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 895 990,34","0,07","1 895 990,34","1 899 000,00","1 899 000,00","97,91","United States","-","4,24","01.07.2033","6,25","USD","31.03.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1 895 616,68","0,07","1 895 616,68","1 962 000,00","1 962 000,00","96,49","United States","-","4,32","15.10.2032","6,38","USD","03.10.2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1 893 424,22","0,07","1 893 424,22","1 885 000,00","1 885 000,00","100,02","United States","-","4,56","01.10.2033","7,38","USD","01.10.2026"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 892 785,53","0,07","1 892 785,53","1 874 000,00","1 874 000,00","98,93","United States","-","2,06","15.06.2030","5,88","USD","08.06.2022"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 890 306,88","0,07","1 890 306,88","2 068 000,00","2 068 000,00","91,03","United States","-","3,96","15.03.2031","3,63","USD","25.09.2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 884 334,27","0,06","1 884 334,27","1 682 000,00","1 682 000,00","108,63","United States","-","2,40","15.06.2033","9,63","USD","03.06.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 883 453,95","0,06","1 883 453,95","1 931 000,00","1 931 000,00","96,84","United States","-","3,57","15.09.2031","6,75","USD","17.09.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 882 744,83","0,06","1 882 744,83","1 885 000,00","1 885 000,00","97,42","United States","-","3,64","15.09.2031","5,50","USD","11.05.2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1 882 872,54","0,06","1 882 872,54","1 900 000,00","1 900 000,00","97,50","United States","-","4,31","01.02.2033","7,13","USD","30.01.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1 882 550,15","0,06","1 882 550,15","1 862 000,00","1 862 000,00","98,75","United States","-","1,69","01.06.2029","6,00","USD","14.05.2021"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1 878 646,32","0,06","1 878 646,32","1 992 000,00","1 992 000,00","93,82","United States","-","3,76","15.06.2031","4,75","USD","08.06.2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 864 772,99","0,06","1 864 772,99","1 840 000,00","1 840 000,00","100,37","United States","-","3,32","01.09.2032","6,88","USD","13.08.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 863 585,78","0,06","1 863 585,78","2 242 000,00","2 242 000,00","81,79","United States","-","3,68","15.01.2031","4,95","USD","01.04.2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 858 119,65","0,06","1 858 119,65","1 887 000,00","1 887 000,00","97,12","United States","-","4,04","01.02.2033","6,00","USD","30.10.2024"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 857 821,82","0,06","1 857 821,82","2 231 000,00","2 231 000,00","80,00","United States","-","3,28","06.11.2030","7,50","USD","20.06.2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1 857 114,74","0,06","1 857 114,74","1 958 000,00","1 958 000,00","93,41","Switzerland","-","2,82","01.02.2030","6,38","USD","31.01.2022"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 855 719,83","0,06","1 855 719,83","1 849 000,00","1 849 000,00","98,58","United States","-","3,22","15.01.2032","6,63","USD","17.01.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1 853 537,90","0,06","1 853 537,90","1 815 000,00","1 815 000,00","100,55","United States","-","2,69","01.08.2030","7,00","USD","04.08.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","1 851 237,25","0,06","1 851 237,25","2 050 000,00","2 050 000,00","89,07","United States","-","5,04","15.08.2033","6,63","USD","14.08.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 850 755,33","0,06","1 850 755,33","1 785 000,00","1 785 000,00","101,73","United States","-","1,89","15.01.2029","7,25","USD","15.12.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 846 295,97","0,06","1 846 295,97","3 595 000,00","3 595 000,00","48,68","United States","-","1,83","31.01.2029","11,75","USD","25.01.2024"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1 842 705,58","0,06","1 842 705,58","1 923 000,00","1 923 000,00","93,05","United States","-","3,30","15.06.2031","7,50","USD","09.06.2026"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1 842 769,95","0,06","1 842 769,95","1 818 000,00","1 818 000,00","100,12","Cayman Islands","-","0,54","01.09.2027","8,75","USD","28.08.2024"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1 842 815,51","0,06","1 842 815,51","2 000 000,00","2 000 000,00","88,00","Canada","-","2,86","15.05.2030","9,50","USD","15.05.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1 840 569,99","0,06","1 840 569,99","1 858 000,00","1 858 000,00","98,43","United States","-","3,72","15.09.2032","6,13","USD","12.09.2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 831 184,18","0,06","1 831 184,18","1 890 000,00","1 890 000,00","96,57","United States","-","3,89","01.04.2032","5,38","USD","01.04.2022"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1 830 075,42","0,06","1 830 075,42","1 790 000,00","1 790 000,00","100,72","United States","-","2,79","01.02.2032","6,75","USD","24.12.2024"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1 827 844,11","0,06","1 827 844,11","1 827 000,00","1 827 000,00","97,22","United States","-","2,65","15.06.2030","8,00","USD","02.06.2023"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1 825 253,72","0,06","1 825 253,72","1 787 000,00","1 787 000,00","100,14","United States","-","1,89","01.02.2030","8,88","USD","24.01.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 822 957,55","0,06","1 822 957,55","1 787 000,00","1 787 000,00","100,40","United States","-","4,89","02.02.2033","7,25","USD","02.02.2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 821 925,57","0,06","1 821 925,57","1 884 000,00","1 884 000,00","96,20","United States","-","2,46","15.09.2029","4,88","USD","09.09.2019"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 820 079,95","0,06","1 820 079,95","1 709 000,00","1 709 000,00","102,90","United States","-","1,17","15.05.2029","8,25","USD","18.04.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 813 492,60","0,06","1 813 492,60","2 038 000,00","2 038 000,00","88,07","United States","-","3,80","15.01.2031","3,38","USD","21.08.2020"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1 811 828,30","0,06","1 811 828,30","1 838 000,00","1 838 000,00","96,83","United States","-","4,32","11.02.2033","7,75","USD","11.02.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 811 476,06","0,06","1 811 476,06","1 842 000,00","1 842 000,00","97,03","United States","-","2,53","15.01.2030","4,88","USD","08.11.2019"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 810 692,22","0,06","1 810 692,22","2 163 000,00","2 163 000,00","83,60","United States","-","4,85","15.10.2032","6,00","USD","17.10.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 809 665,75","0,06","1 809 665,75","1 794 000,00","1 794 000,00","99,02","Canada","-","3,47","01.08.2032","8,25","USD","25.07.2024"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1 807 713,83","0,06","1 807 713,83","1 874 000,00","1 874 000,00","95,44","United States","-","4,98","15.02.2034","5,50","USD","12.02.2026"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1 804 787,17","0,06","1 804 787,17","1 709 000,00","1 709 000,00","105,05","United States","-","0,21","01.04.2029","9,50","USD","27.09.2023"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1 804 182,94","0,06","1 804 182,94","2 185 000,00","2 185 000,00","82,48","Netherlands","-","2,93","15.01.2030","4,88","USD","28.10.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 803 880,21","0,06","1 803 880,21","2 201 000,00","2 201 000,00","81,60","United States","-","3,03","01.04.2030","6,13","USD","19.05.2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 802 477,48","0,06","1 802 477,48","2 273 000,00","2 273 000,00","79,15","Netherlands","-","4,80","15.01.2033","7,50","USD","08.10.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 802 129,09","0,06","1 802 129,09","1 950 000,00","1 950 000,00","92,16","Australia","-","3,93","01.04.2031","4,38","USD","25.03.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","1 798 635,50","0,06","1 798 635,50","1 804 000,00","1 804 000,00","99,02","United States","-","3,95","15.09.2056","6,63","USD","09.03.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 795 414,26","0,06","1 795 414,26","1 756 000,00","1 756 000,00","102,08","United States","-","2,33","15.04.2030","8,25","USD","10.04.2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1 794 167,17","0,06","1 794 167,17","1 691 000,00","1 691 000,00","102,34","United States","-","2,22","15.11.2031","8,63","USD","16.11.2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 793 552,77","0,06","1 793 552,77","1 752 000,00","1 752 000,00","100,98","United States","-","3,53","15.02.2033","7,50","USD","03.02.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1 786 787,40","0,06","1 786 787,40","1 691 000,00","1 691 000,00","102,78","United States","-","2,27","01.06.2031","7,38","USD","30.05.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 785 546,90","0,06","1 785 546,90","1 834 000,00","1 834 000,00","95,06","United States","-","2,88","30.06.2030","7,38","USD","24.06.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 785 026,89","0,06","1 785 026,89","1 713 000,00","1 713 000,00","103,53","Canada","-","1,76","30.09.2028","11,00","USD","30.09.2022"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1 783 456,67","0,06","1 783 456,67","1 707 000,00","1 707 000,00","102,87","United States","-","1,56","31.10.2029","8,63","USD","26.07.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 782 055,23","0,06","1 782 055,23","1 742 000,00","1 742 000,00","101,00","United States","-","1,10","15.02.2029","7,00","USD","15.05.2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 778 859,24","0,06","1 778 859,24","1 783 000,00","1 783 000,00","98,35","United States","-","1,73","15.01.2029","5,25","USD","19.06.2020"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1 778 423,47","0,06","1 778 423,47","1 728 000,00","1 728 000,00","101,31","United States","-","3,01","01.08.2032","7,13","USD","22.07.2024"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1 777 846,95","0,06","1 777 846,95","1 921 000,00","1 921 000,00","89,25","Mexico","-","3,49","15.01.2034","9,00","USD","10.06.2026"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 776 013,41","0,06","1 776 013,41","2 101 000,00","2 101 000,00","83,89","United States","-","3,74","15.03.2031","6,25","USD","16.09.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 774 902,37","0,06","1 774 902,37","1 805 000,00","1 805 000,00","96,92","United States","-","1,54","15.06.2028","4,00","USD","06.12.2019"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 772 595,42","0,06","1 772 595,42","1 901 000,00","1 901 000,00","93,25","Japan","-","3,78","31.12.2079","6,25","USD","22.04.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 768 387,77","0,06","1 768 387,77","1 716 000,00","1 716 000,00","99,40","Canada","-","3,56","15.11.2032","8,38","USD","31.10.2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1 765 520,57","0,06","1 765 520,57","1 787 000,00","1 787 000,00","98,09","Canada","-","3,38","15.09.2055","6,88","USD","18.02.2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 761 672,79","0,06","1 761 672,79","1 741 000,00","1 741 000,00","98,55","United States","-","3,44","01.06.2031","6,25","USD","20.05.2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 759 134,06","0,06","1 759 134,06","1 773 000,00","1 773 000,00","99,09","United States","-","3,34","15.04.2032","6,50","USD","02.04.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1 758 407,24","0,06","1 758 407,24","1 678 000,00","1 678 000,00","102,94","United States","-","1,69","01.08.2031","8,25","USD","26.07.2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 757 776,37","0,06","1 757 776,37","1 920 000,00","1 920 000,00","90,88","United States","-","3,79","15.02.2031","3,63","USD","02.12.2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 757 266,91","0,06","1 757 266,91","1 761 000,00","1 761 000,00","99,25","United States","-","1,10","15.03.2028","5,25","USD","27.12.2017"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 756 270,87","0,06","1 756 270,87","1 733 000,00","1 733 000,00","100,69","United States","-","1,60","15.03.2029","6,38","USD","07.03.2024"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 756 274,39","0,06","1 756 274,39","1 749 000,00","1 749 000,00","99,00","United States","-","4,16","15.08.2033","7,63","USD","05.08.2025"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1 751 949,96","0,06","1 751 949,96","1 734 000,00","1 734 000,00","99,17","United States","-","0,96","01.12.2027","4,75","USD","14.08.2020"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 751 777,88","0,06","1 751 777,88","1 754 000,00","1 754 000,00","99,74","France","-","0,94","15.10.2028","7,00","USD","27.10.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 751 120,35","0,06","1 751 120,35","1 654 000,00","1 654 000,00","104,03","United States","-","1,46","15.08.2030","9,88","USD","14.08.2023"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1 748 195,36","0,06","1 748 195,36","1 701 000,00","1 701 000,00","99,69","United States","-","2,87","15.12.2031","8,75","USD","18.12.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 747 819,82","0,06","1 747 819,82","1 745 000,00","1 745 000,00","100,01","United States","-","0,01","15.04.2028","7,75","USD","17.02.2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1 744 952,92","0,06","1 744 952,92","2 015 000,00","2 015 000,00","83,84","United States","-","5,32","01.07.2034","7,88","USD","16.06.2026"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1 743 045,52","0,06","1 743 045,52","1 800 000,00","1 800 000,00","96,71","United States","-","4,93","15.04.2034","6,38","USD","20.04.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 741 954,67","0,06","1 741 954,67","2 334 000,00","2 334 000,00","72,29","United States","-","4,15","15.11.2031","5,38","USD","09.11.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 741 161,83","0,06","1 741 161,83","2 538 000,00","2 538 000,00","65,20","United States","-","2,15","15.07.2029","12,63","USD","28.06.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 739 275,36","0,06","1 739 275,36","1 683 000,00","1 683 000,00","101,01","United States","-","1,72","15.06.2029","6,63","USD","07.06.2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 736 792,51","0,06","1 736 792,51","1 698 000,00","1 698 000,00","100,71","United States","-","3,17","01.08.2032","7,00","USD","25.07.2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1 734 920,62","0,06","1 734 920,62","1 692 000,00","1 692 000,00","99,67","United States","-","3,02","15.12.2030","8,13","USD","21.11.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 733 936,85","0,06","1 733 936,85","1 775 000,00","1 775 000,00","95,73","United States","-","2,28","01.06.2029","5,00","USD","04.06.2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 731 899,75","0,06","1 731 899,75","1 639 000,00","1 639 000,00","102,23","United States","-","2,63","15.05.2032","7,88","USD","09.05.2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 731 457,27","0,06","1 731 457,27","1 795 000,00","1 795 000,00","94,62","United States","-","2,65","01.11.2029","3,88","USD","26.10.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 729 572,34","0,06","1 729 572,34","1 727 000,00","1 727 000,00","99,49","United States","-","3,84","15.03.2033","6,38","USD","06.03.2025"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1 729 120,47","0,06","1 729 120,47","1 738 000,00","1 738 000,00","95,75","United States","-","2,48","01.11.2029","7,88","USD","29.10.2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 727 959,10","0,06","1 727 959,10","1 759 000,00","1 759 000,00","97,17","United States","-","2,54","01.02.2030","4,75","USD","18.09.2019"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 727 553,74","0,06","1 727 553,74","1 708 000,00","1 708 000,00","100,46","United States","-","2,97","15.03.2032","6,63","USD","07.03.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 727 047,93","0,06","1 727 047,93","1 762 000,00","1 762 000,00","93,56","United States","-","3,37","01.06.2031","11,00","USD","26.05.2026"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 726 670,16","0,06","1 726 670,16","1 774 000,00","1 774 000,00","97,21","United States","-","3,66","15.04.2032","6,50","USD","09.04.2024"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1 719 048,13","0,06","1 719 048,13","1 790 000,00","1 790 000,00","95,38","United States","-","2,15","01.03.2029","4,63","USD","03.03.2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 718 117,77","0,06","1 718 117,77","1 737 000,00","1 737 000,00","97,69","United States","-","4,92","15.08.2034","7,00","USD","19.08.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 717 762,63","0,06","1 717 762,63","1 809 000,00","1 809 000,00","94,05","United States","-","5,12","01.03.2034","6,38","USD","29.02.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 716 725,15","0,06","1 716 725,15","1 884 000,00","1 884 000,00","89,77","United States","-","2,48","15.07.2029","5,00","USD","27.04.2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 716 632,76","0,06","1 716 632,76","1 870 000,00","1 870 000,00","88,40","United States","-","4,22","15.07.2032","8,88","USD","04.06.2026"
"XYZ","BLOCK INC","Corporates","Fixed Income","1 716 181,75","0,06","1 716 181,75","1 880 000,00","1 880 000,00","89,92","United States","-","4,10","01.06.2031","3,50","USD","20.05.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 715 600,76","0,06","1 715 600,76","1 733 000,00","1 733 000,00","98,51","United States","-","1,26","15.03.2028","4,75","USD","11.12.2019"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 713 484,93","0,06","1 713 484,93","1 760 000,00","1 760 000,00","96,81","United States","-","1,73","01.09.2028","3,88","USD","18.08.2020"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1 712 131,97","0,06","1 712 131,97","1 704 000,00","1 704 000,00","98,46","Italy","-","2,00","01.09.2029","6,50","USD","03.05.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 708 925,49","0,06","1 708 925,49","1 780 000,00","1 780 000,00","95,31","United States","-","4,73","15.09.2033","6,75","USD","18.12.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 706 763,37","0,06","1 706 763,37","1 768 000,00","1 768 000,00","95,93","United States","-","4,84","15.03.2034","5,88","USD","18.09.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 705 868,11","0,06","1 705 868,11","1 855 000,00","1 855 000,00","91,33","United States","-","3,42","15.08.2030","3,38","USD","10.08.2020"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1 703 407,11","0,06","1 703 407,11","1 584 000,00","1 584 000,00","103,50","Luxembourg","-","2,51","15.11.2030","9,25","USD","14.11.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 698 811,51","0,06","1 698 811,51","1 735 000,00","1 735 000,00","97,80","Australia","-","4,55","15.04.2032","6,13","USD","11.04.2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 698 467,10","0,06","1 698 467,10","1 650 000,00","1 650 000,00","100,00","United States","-","0,01","01.06.2029","7,50","USD","01.06.2021"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 698 121,57","0,06","1 698 121,57","1 582 000,00","1 582 000,00","105,23","United States","-","0,98","01.02.2031","9,38","USD","07.02.2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1 695 126,69","0,06","1 695 126,69","1 779 000,00","1 779 000,00","94,58","United States","-","3,91","15.09.2056","6,85","USD","19.02.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 694 367,99","0,06","1 694 367,99","2 572 000,00","2 572 000,00","64,73","United Kingdom","-","3,70","31.01.2031","4,25","USD","24.09.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 693 630,54","0,06","1 693 630,54","1 650 000,00","1 650 000,00","102,18","United States","-","1,92","01.04.2030","7,88","USD","18.03.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 692 248,20","0,06","1 692 248,20","1 644 000,00","1 644 000,00","100,47","United States","-","3,11","15.06.2032","7,00","USD","17.06.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 691 747,79","0,06","1 691 747,79","1 670 000,00","1 670 000,00","98,51","United States","-","3,83","01.08.2031","7,50","USD","08.06.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","1 691 580,73","0,06","1 691 580,73","4 096 000,00","4 096 000,00","40,42","United States","-","3,12","20.09.2031","9,88","USD","27.08.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 689 773,30","0,06","1 689 773,30","1 850 000,00","1 850 000,00","89,21","United States","-","3,14","15.05.2030","4,88","USD","09.10.2026"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1 689 579,50","0,06","1 689 579,50","1 614 000,00","1 614 000,00","101,63","United States","-","2,80","31.05.2032","7,75","USD","21.05.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 687 020,78","0,06","1 687 020,78","1 793 000,00","1 793 000,00","92,57","United States","-","2,44","01.07.2029","4,88","USD","19.08.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 684 556,17","0,06","1 684 556,17","1 676 000,00","1 676 000,00","99,23","United States","-","1,03","15.01.2028","4,75","USD","18.12.2017"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1 683 522,11","0,06","1 683 522,11","1 979 000,00","1 979 000,00","84,99","Malaysia","-","2,31","16.04.2029","4,63","USD","16.04.2019"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1 682 593,30","0,06","1 682 593,30","1 665 000,00","1 665 000,00","98,96","United States","-","2,37","15.06.2030","5,95","USD","30.06.2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 681 548,95","0,06","1 681 548,95","1 685 000,00","1 685 000,00","99,05","United States","-","3,85","15.04.2032","7,88","USD","18.09.2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1 680 564,65","0,06","1 680 564,65","1 664 000,00","1 664 000,00","98,13","United States","-","4,42","15.06.2033","7,13","USD","27.05.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 679 775,64","0,06","1 679 775,64","1 818 000,00","1 818 000,00","91,93","United States","-","4,01","15.09.2031","4,50","USD","10.03.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 678 764,22","0,06","1 678 764,22","1 885 000,00","1 885 000,00","87,48","United Kingdom","-","3,92","04.06.2081","4,13","USD","04.06.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 677 795,15","0,06","1 677 795,15","1 728 000,00","1 728 000,00","96,85","United States","-","1,79","01.10.2028","4,25","USD","01.10.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 676 072,78","0,06","1 676 072,78","1 617 000,00","1 617 000,00","100,38","United States","-","2,81","15.05.2031","7,50","USD","22.05.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 676 251,46","0,06","1 676 251,46","1 641 000,00","1 641 000,00","100,78","United States","-","4,26","15.02.2034","7,38","USD","17.12.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1 675 108,07","0,06","1 675 108,07","1 727 000,00","1 727 000,00","95,41","United States","-","2,68","15.01.2030","5,88","USD","28.06.2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1 674 729,03","0,06","1 674 729,03","1 704 000,00","1 704 000,00","97,59","United States","-","4,72","15.03.2034","6,75","USD","04.03.2026"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1 674 103,12","0,06","1 674 103,12","1 614 000,00","1 614 000,00","101,23","Ireland","-","2,60","15.07.2030","9,25","USD","24.06.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1 671 100,14","0,06","1 671 100,14","1 626 000,00","1 626 000,00","102,62","United Kingdom","-","1,81","15.10.2029","8,13","USD","22.10.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 668 300,23","0,06","1 668 300,23","1 592 000,00","1 592 000,00","104,00","United States","-","2,18","15.09.2030","7,75","USD","13.03.2025"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1 666 969,92","0,06","1 666 969,92","1 672 000,00","1 672 000,00","99,58","United States","-","3,22","15.04.2032","6,25","USD","10.04.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 665 795,27","0,06","1 665 795,27","1 626 000,00","1 626 000,00","101,68","United States","-","3,75","15.03.2033","7,50","USD","04.08.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1 664 853,88","0,06","1 664 853,88","1 751 000,00","1 751 000,00","93,85","United States","-","4,35","15.08.2032","6,63","USD","19.08.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 662 389,81","0,06","1 662 389,81","1 529 000,00","1 529 000,00","104,75","United States","-","3,40","01.11.2033","8,38","USD","08.11.2023"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 657 912,06","0,06","1 657 912,06","1 654 000,00","1 654 000,00","98,35","United States","-","4,50","15.01.2034","7,00","USD","08.10.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 656 452,11","0,06","1 656 452,11","2 126 000,00","2 126 000,00","74,63","United States","-","6,26","30.04.2036","6,88","USD","18.10.2006"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 655 372,88","0,06","1 655 372,88","1 833 000,00","1 833 000,00","89,10","United States","-","2,10","15.02.2029","6,50","USD","02.02.2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 653 984,57","0,06","1 653 984,57","1 600 000,00","1 600 000,00","99,65","United States","-","4,18","01.05.2033","7,75","USD","29.04.2026"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 653 426,09","0,06","1 653 426,09","1 583 000,00","1 583 000,00","102,25","United States","-","4,33","15.07.2034","8,00","USD","13.07.2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 650 877,49","0,06","1 650 877,49","1 725 000,00","1 725 000,00","95,59","United States","-","5,08","15.04.2034","6,00","USD","05.03.2026"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1 648 715,15","0,06","1 648 715,15","1 650 000,00","1 650 000,00","99,78","Canada","-","5,86","15.10.2054","7,20","USD","23.09.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1 648 554,15","0,06","1 648 554,15","1 596 000,00","1 596 000,00","102,83","United States","-","1,82","01.10.2030","8,00","USD","10.08.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 647 943,05","0,06","1 647 943,05","1 655 000,00","1 655 000,00","99,23","United States","-","1,34","01.10.2028","5,88","USD","18.09.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 647 619,10","0,06","1 647 619,10","1 603 000,00","1 603 000,00","101,97","United States","-","2,10","15.03.2030","7,88","USD","13.12.2023"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1 647 658,00","0,06","1 647 658,00","1 706 000,00","1 706 000,00","94,90","United States","-","4,83","15.01.2034","6,25","USD","08.10.2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 647 792,39","0,06","1 647 792,39","1 679 000,00","1 679 000,00","98,02","United States","-","3,86","15.10.2032","6,25","USD","08.10.2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 646 271,53","0,06","1 646 271,53","1 619 000,00","1 619 000,00","99,64","United States","-","2,61","15.01.2055","7,60","USD","21.05.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 641 756,14","0,06","1 641 756,14","1 657 000,00","1 657 000,00","97,54","United States","-","1,50","15.06.2028","4,38","USD","02.06.2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 640 521,71","0,06","1 640 521,71","1 456 000,00","1 456 000,00","109,37","Netherlands","-","0,96","15.01.2031","12,25","USD","28.05.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 639 020,22","0,06","1 639 020,22","1 606 000,00","1 606 000,00","99,51","United States","-","3,25","01.06.2032","6,50","USD","09.05.2024"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1 633 706,46","0,06","1 633 706,46","3 930 000,00","3 930 000,00","40,50","Luxembourg","-","2,40","15.08.2029","5,75","USD","12.08.2021"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 630 899,80","0,06","1 630 899,80","1 667 000,00","1 667 000,00","96,55","United States","-","2,88","15.01.2030","4,75","USD","11.09.2019"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 629 913,88","0,06","1 629 913,88","1 553 000,00","1 553 000,00","101,63","United States","-","1,45","01.05.2029","7,00","USD","30.04.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 629 554,31","0,06","1 629 554,31","1 724 000,00","1 724 000,00","93,96","United States","-","2,20","15.03.2029","5,50","USD","04.11.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 629 082,98","0,06","1 629 082,98","1 770 000,00","1 770 000,00","91,18","United States","-","3,73","30.01.2031","3,75","USD","19.11.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 626 299,46","0,06","1 626 299,46","1 683 000,00","1 683 000,00","96,00","United States","-","4,66","15.09.2033","6,13","USD","20.08.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 620 782,80","0,06","1 620 782,80","1 569 000,00","1 569 000,00","101,93","United States","-","1,09","15.02.2029","7,38","USD","23.01.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 620 848,53","0,06","1 620 848,53","1 639 000,00","1 639 000,00","98,01","United States","-","1,86","15.02.2029","4,75","USD","04.02.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 618 902,91","0,06","1 618 902,91","1 610 000,00","1 610 000,00","99,00","United States","-","1,66","15.07.2029","5,75","USD","30.10.2024"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1 617 887,79","0,06","1 617 887,79","1 682 000,00","1 682 000,00","95,47","United States","-","2,85","15.03.2030","7,00","USD","10.03.2022"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 616 942,28","0,06","1 616 942,28","1 736 000,00","1 736 000,00","92,37","Canada","-","2,98","15.02.2030","4,13","USD","18.02.2020"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1 614 680,73","0,06","1 614 680,73","1 610 000,00","1 610 000,00","99,90","United States","-","2,37","01.10.2030","6,63","USD","30.09.2020"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 612 816,16","0,06","1 612 816,16","1 630 000,00","1 630 000,00","98,48","United States","-","1,97","01.04.2029","8,00","USD","19.03.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 612 572,07","0,06","1 612 572,07","1 644 000,00","1 644 000,00","97,98","United States","-","3,87","15.10.2032","5,75","USD","17.09.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 611 872,07","0,06","1 611 872,07","1 556 000,00","1 556 000,00","101,21","Canada","-","3,67","15.06.2033","6,75","USD","29.05.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 611 959,90","0,06","1 611 959,90","1 627 000,00","1 627 000,00","96,09","United States","-","6,85","01.05.2036","6,00","USD","23.04.2026"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1 609 502,87","0,06","1 609 502,87","1 587 000,00","1 587 000,00","100,25","United States","-","3,12","01.09.2031","8,25","USD","15.08.2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 608 522,10","0,06","1 608 522,10","1 496 000,00","1 496 000,00","106,51","United States","-","0,02","15.03.2030","9,88","USD","17.03.2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 607 467,46","0,06","1 607 467,46","1 572 000,00","1 572 000,00","101,30","United States","-","1,59","28.08.2028","6,40","USD","26.06.2019"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 606 834,94","0,06","1 606 834,94","1 672 000,00","1 672 000,00","95,98","United States","-","5,02","15.04.2034","6,38","USD","18.03.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 605 499,65","0,06","1 605 499,65","1 579 000,00","1 579 000,00","98,90","United States","-","2,40","15.12.2029","7,88","USD","11.12.2023"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 605 245,82","0,06","1 605 245,82","1 598 000,00","1 598 000,00","98,60","United States","-","3,87","15.07.2032","6,88","USD","08.07.2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 605 074,09","0,06","1 605 074,09","1 572 000,00","1 572 000,00","99,14","United States","-","3,25","01.11.2031","6,25","USD","19.09.2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 604 764,49","0,06","1 604 764,49","1 563 000,00","1 563 000,00","101,11","United States","-","2,25","30.01.2030","6,88","USD","13.01.2025"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 603 097,94","0,06","1 603 097,94","1 652 000,00","1 652 000,00","95,52","United States","-","2,36","30.06.2029","4,88","USD","19.07.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 601 159,98","0,06","1 601 159,98","1 559 000,00","1 559 000,00","99,82","United States","-","2,09","15.05.2029","6,63","USD","04.11.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 596 774,56","0,05","1 596 774,56","1 574 000,00","1 574 000,00","100,24","United States","-","3,04","15.02.2031","6,50","USD","20.11.2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 596 482,33","0,05","1 596 482,33","1 592 000,00","1 592 000,00","98,87","United States","-","1,36","15.07.2028","5,25","USD","15.06.2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 596 517,60","0,05","1 596 517,60","1 604 000,00","1 604 000,00","97,97","United States","-","4,99","15.01.2035","6,63","USD","27.07.2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 594 531,96","0,05","1 594 531,96","1 780 000,00","1 780 000,00","89,51","United States","-","4,31","15.10.2031","3,88","USD","24.09.2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 592 214,16","0,05","1 592 214,16","1 666 000,00","1 666 000,00","95,49","United States","-","2,26","15.04.2029","4,00","USD","25.03.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 590 523,02","0,05","1 590 523,02","1 569 000,00","1 569 000,00","99,22","United States","-","1,19","01.06.2028","5,50","USD","22.05.2020"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1 585 925,26","0,05","1 585 925,26","1 709 000,00","1 709 000,00","92,16","United States","-","4,55","15.09.2032","6,25","USD","11.09.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 585 159,77","0,05","1 585 159,77","1 666 000,00","1 666 000,00","94,48","United States","-","4,59","15.03.2033","6,50","USD","17.09.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 583 966,85","0,05","1 583 966,85","1 587 000,00","1 587 000,00","98,43","United States","-","3,60","01.08.2031","6,13","USD","16.06.2026"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1 583 423,58","0,05","1 583 423,58","1 620 000,00","1 620 000,00","97,63","United States","-","2,01","15.04.2029","5,88","USD","21.04.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 582 932,11","0,05","1 582 932,11","1 624 000,00","1 624 000,00","95,27","United States","-","2,86","01.05.2030","4,63","USD","05.11.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 582 492,00","0,05","1 582 492,00","1 487 000,00","1 487 000,00","102,93","United States","-","2,04","15.05.2054","8,00","USD","25.01.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 582 241,34","0,05","1 582 241,34","1 504 000,00","1 504 000,00","102,97","Canada","-","2,28","01.07.2031","7,25","USD","04.04.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 581 479,16","0,05","1 581 479,16","1 613 000,00","1 613 000,00","97,69","United States","-","1,80","29.09.2028","5,63","USD","29.09.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 580 856,46","0,05","1 580 856,46","1 534 000,00","1 534 000,00","102,26","Canada","-","1,34","15.03.2031","7,75","USD","15.03.2023"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1 580 663,48","0,05","1 580 663,48","1 620 000,00","1 620 000,00","96,22","United States","-","4,83","01.02.2034","6,00","USD","21.01.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 579 902,62","0,05","1 579 902,62","1 598 000,00","1 598 000,00","96,62","United States","-","3,90","15.06.2032","6,38","USD","15.06.2022"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 579 970,59","0,05","1 579 970,59","1 537 000,00","1 537 000,00","100,50","United States","-","3,83","30.06.2033","7,38","USD","30.06.2025"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 578 688,52","0,05","1 578 688,52","1 498 000,00","1 498 000,00","102,35","United States","-","3,99","01.06.2033","7,75","USD","01.06.2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1 575 744,71","0,05","1 575 744,71","1 580 000,00","1 580 000,00","97,44","United States","-","3,89","15.07.2032","8,50","USD","30.06.2025"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 575 549,58","0,05","1 575 549,58","1 547 000,00","1 547 000,00","99,37","United States","-","5,94","10.12.2054","6,75","USD","10.12.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1 575 161,61","0,05","1 575 161,61","1 535 000,00","1 535 000,00","101,88","United States","-","2,40","15.03.2031","7,13","USD","21.03.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 575 225,64","0,05","1 575 225,64","1 616 000,00","1 616 000,00","96,73","United States","-","1,69","15.08.2028","4,00","USD","17.08.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 575 409,48","0,05","1 575 409,48","1 487 000,00","1 487 000,00","101,91","Australia","-","1,28","01.05.2030","8,50","USD","02.05.2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 574 834,09","0,05","1 574 834,09","1 507 000,00","1 507 000,00","101,76","Canada","-","2,72","01.06.2032","7,00","USD","05.06.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 573 715,65","0,05","1 573 715,65","1 593 000,00","1 593 000,00","96,66","United States","-","2,16","15.05.2029","4,88","USD","14.05.2021"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 570 597,90","0,05","1 570 597,90","1 670 000,00","1 670 000,00","92,53","Canada","-","2,81","01.12.2029","3,88","USD","24.11.2021"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 569 323,95","0,05","1 569 323,95","1 599 000,00","1 599 000,00","98,02","United States","-","3,48","15.04.2031","6,13","USD","18.03.2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 566 505,71","0,05","1 566 505,71","1 485 000,00","1 485 000,00","101,21","United States","-","0,57","28.11.2028","9,00","USD","01.05.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 564 511,08","0,05","1 564 511,08","1 735 851,00","1 735 851,00","90,00","France","-","3,40","15.10.2030","6,88","USD","01.10.2025"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 564 044,25","0,05","1 564 044,25","1 548 000,00","1 548 000,00","100,08","United States","-","3,02","01.03.2032","6,75","USD","27.02.2024"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 563 127,64","0,05","1 563 127,64","1 546 000,00","1 546 000,00","99,92","United States","-","1,69","15.02.2029","6,38","USD","15.02.2024"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1 560 227,20","0,05","1 560 227,20","1 572 000,00","1 572 000,00","96,03","United States","-","3,02","15.11.2030","7,38","USD","06.11.2025"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1 559 382,20","0,05","1 559 382,20","1 510 000,00","1 510 000,00","101,69","United States","-","1,50","15.02.2030","8,50","USD","17.02.2023"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 555 412,31","0,05","1 555 412,31","1 623 000,00","1 623 000,00","95,69","United States","-","3,78","15.11.2031","7,25","USD","25.10.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 555 197,30","0,05","1 555 197,30","3 089 000,00","3 089 000,00","48,88","United States","-","1,99","01.02.2029","6,50","USD","31.01.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 554 774,19","0,05","1 554 774,19","1 687 000,00","1 687 000,00","89,16","United States","-","4,29","15.05.2032","6,88","USD","08.05.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 553 967,09","0,05","1 553 967,09","1 607 000,00","1 607 000,00","96,06","United States","-","4,23","15.03.2033","6,25","USD","20.09.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 553 672,00","0,05","1 553 672,00","1 751 000,00","1 751 000,00","87,45","United States","-","4,80","15.02.2033","6,88","USD","06.02.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 552 226,67","0,05","1 552 226,67","1 615 000,00","1 615 000,00","92,20","United States","-","3,84","01.06.2032","10,00","USD","17.05.2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 551 854,07","0,05","1 551 854,07","1 570 000,00","1 570 000,00","97,66","United States","-","4,37","15.08.2033","6,38","USD","18.08.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 551 442,63","0,05","1 551 442,63","1 518 000,00","1 518 000,00","99,10","United States","-","3,25","15.11.2031","7,13","USD","19.08.2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 550 221,95","0,05","1 550 221,95","1 459 000,00","1 459 000,00","103,76","United States","-","2,64","15.01.2031","9,25","USD","27.10.2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1 549 191,82","0,05","1 549 191,82","1 496 000,00","1 496 000,00","100,68","Tanzania","-","1,77","04.06.2029","7,50","USD","04.06.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 548 969,54","0,05","1 548 969,54","1 522 000,00","1 522 000,00","98,42","Germany","-","2,98","23.04.2030","6,75","USD","23.04.2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 547 843,42","0,05","1 547 843,42","1 545 000,00","1 545 000,00","98,33","Canada","-","2,76","15.12.2029","5,25","USD","12.09.2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 547 517,18","0,05","1 547 517,18","1 516 000,00","1 516 000,00","100,29","United States","-","0,92","15.01.2028","6,63","USD","09.05.2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 547 155,47","0,05","1 547 155,47","1 569 000,00","1 569 000,00","97,88","United States","-","4,02","15.09.2032","7,13","USD","11.06.2025"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1 546 327,42","0,05","1 546 327,42","1 562 000,00","1 562 000,00","97,21","United States","-","3,65","01.08.2031","7,00","USD","20.07.2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1 544 844,92","0,05","1 544 844,92","1 570 000,00","1 570 000,00","96,12","United States","-","4,99","15.06.2034","6,25","USD","11.06.2026"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 543 970,24","0,05","1 543 970,24","1 525 000,00","1 525 000,00","100,55","United States","-","1,65","15.03.2029","6,75","USD","01.03.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 543 475,70","0,05","1 543 475,70","1 535 000,00","1 535 000,00","100,13","United States","-","2,99","15.06.2031","7,25","USD","21.06.2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 543 046,69","0,05","1 543 046,69","1 507 000,00","1 507 000,00","100,87","United States","-","1,88","01.08.2029","6,75","USD","25.07.2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 542 606,79","0,05","1 542 606,79","1 542 000,00","1 542 000,00","99,40","United States","-","3,86","15.03.2033","6,25","USD","11.03.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 542 710,26","0,05","1 542 710,26","1 534 000,00","1 534 000,00","100,16","Australia","-","3,24","01.04.2031","7,00","USD","01.10.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 539 732,51","0,05","1 539 732,51","1 581 000,00","1 581 000,00","96,18","United States","-","1,60","01.07.2028","3,88","USD","19.08.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 538 283,04","0,05","1 538 283,04","1 556 000,00","1 556 000,00","96,77","United States","-","2,14","30.04.2029","4,38","USD","12.02.2025"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 537 942,73","0,05","1 537 942,73","1 576 000,00","1 576 000,00","97,24","United States","-","2,06","01.04.2029","5,88","USD","30.03.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 537 462,49","0,05","1 537 462,49","1 609 000,00","1 609 000,00","92,29","United States","-","3,63","01.05.2031","6,88","USD","08.12.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 537 266,79","0,05","1 537 266,79","1 573 000,00","1 573 000,00","94,78","United States","-","5,49","15.05.2035","6,75","USD","08.05.2025"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1 536 213,68","0,05","1 536 213,68","1 498 000,00","1 498 000,00","99,61","United States","-","2,97","01.06.2031","7,50","USD","16.05.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 535 761,99","0,05","1 535 761,99","1 473 000,00","1 473 000,00","102,29","United States","-","2,34","15.07.2029","7,33","USD","14.07.2022"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1 533 578,68","0,05","1 533 578,68","1 573 000,00","1 573 000,00","95,38","United States","-","3,70","15.06.2031","6,00","USD","15.06.2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 533 220,57","0,05","1 533 220,57","1 484 000,00","1 484 000,00","100,11","United States","-","2,32","01.05.2031","6,75","USD","25.04.2023"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1 532 583,08","0,05","1 532 583,08","1 421 000,00","1 421 000,00","104,13","United States","-","2,02","01.06.2030","9,50","USD","30.05.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 531 451,09","0,05","1 531 451,09","1 570 000,00","1 570 000,00","95,73","United States","-","3,19","15.06.2030","5,15","USD","19.06.2020"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1 531 036,68","0,05","1 531 036,68","1 570 000,00","1 570 000,00","97,52","United States","-","1,69","01.12.2028","5,75","USD","26.11.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 529 531,26","0,05","1 529 531,26","1 635 000,00","1 635 000,00","93,46","United States","-","1,88","12.10.2028","3,13","USD","12.10.2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 529 058,30","0,05","1 529 058,30","1 508 000,00","1 508 000,00","98,38","United States","-","4,66","01.06.2034","6,88","USD","14.05.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 528 434,31","0,05","1 528 434,31","1 683 000,00","1 683 000,00","90,40","United States","-","3,49","15.09.2030","4,00","USD","17.12.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 525 128,95","0,05","1 525 128,95","1 578 000,00","1 578 000,00","94,86","United States","-","3,19","30.07.2030","7,88","USD","01.08.2000"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 524 564,37","0,05","1 524 564,37","1 443 000,00","1 443 000,00","102,45","United States","-","1,81","15.11.2028","7,35","USD","24.08.2023"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1 524 603,93","0,05","1 524 603,93","1 599 000,00","1 599 000,00","94,32","United States","-","4,45","15.09.2033","10,00","USD","18.08.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 524 491,98","0,05","1 524 491,98","1 570 000,00","1 570 000,00","95,32","United States","-","2,27","01.05.2029","3,75","USD","01.12.2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 523 147,19","0,05","1 523 147,19","1 502 000,00","1 502 000,00","98,45","United States","-","2,01","30.05.2029","9,50","USD","07.10.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 522 322,81","0,05","1 522 322,81","1 662 000,00","1 662 000,00","90,90","United States","-","3,78","15.02.2031","3,75","USD","09.03.2021"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1 521 956,15","0,05","1 521 956,15","1 557 000,00","1 557 000,00","96,64","United States","-","5,18","01.10.2034","6,25","USD","18.08.2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 521 013,70","0,05","1 521 013,70","1 620 000,00","1 620 000,00","92,15","United States","-","3,82","15.05.2031","4,00","USD","24.05.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 519 040,88","0,05","1 519 040,88","1 492 000,00","1 492 000,00","101,04","United States","-","3,24","15.09.2031","7,50","USD","06.02.2025"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1 518 582,47","0,05","1 518 582,47","1 571 000,00","1 571 000,00","96,27","United States","-","3,75","01.04.2032","6,75","USD","28.03.2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 517 428,92","0,05","1 517 428,92","1 713 000,00","1 713 000,00","88,26","United States","-","4,42","15.09.2031","3,13","USD","14.09.2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 516 035,65","0,05","1 516 035,65","1 542 000,00","1 542 000,00","96,35","United States","-","2,20","15.05.2029","4,50","USD","06.07.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 515 365,24","0,05","1 515 365,24","1 478 000,00","1 478 000,00","102,38","United States","-","4,21","15.04.2034","7,75","USD","21.11.2025"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 514 739,21","0,05","1 514 739,21","1 502 000,00","1 502 000,00","100,15","United States","-","3,74","15.03.2033","6,75","USD","13.03.2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 513 893,89","0,05","1 513 893,89","1 562 000,00","1 562 000,00","96,56","United States","-","3,64","01.04.2056","6,25","USD","03.10.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 513 683,98","0,05","1 513 683,98","1 545 000,00","1 545 000,00","96,98","United States","-","5,22","15.02.2035","6,25","USD","25.08.2026"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 512 944,12","0,05","1 512 944,12","1 616 000,00","1 616 000,00","91,18","Canada","-","6,66","09.06.2056","6,63","USD","09.12.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 512 961,34","0,05","1 512 961,34","1 895 000,00","1 895 000,00","77,52","United States","-","3,96","15.01.2032","8,63","USD","14.01.2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1 513 006,95","0,05","1 513 006,95","1 545 000,00","1 545 000,00","97,11","United States","-","3,30","15.03.2031","8,00","USD","01.10.2025"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1 513 121,07","0,05","1 513 121,07","1 552 000,00","1 552 000,00","97,39","United States","-","2,29","15.10.2029","5,50","USD","04.10.2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 512 807,91","0,05","1 512 807,91","1 581 000,00","1 581 000,00","94,89","United States","-","5,06","01.03.2034","5,63","USD","20.11.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 512 278,75","0,05","1 512 278,75","1 524 000,00","1 524 000,00","95,74","United States","-","3,14","15.02.2031","8,00","USD","22.11.2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 511 588,20","0,05","1 511 588,20","1 521 000,00","1 521 000,00","99,25","United States","-","2,30","15.04.2030","6,75","USD","14.04.2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 510 969,53","0,05","1 510 969,53","2 038 000,00","2 038 000,00","72,35","United States","-","4,68","19.05.2032","4,20","USD","19.05.2020"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 509 429,17","0,05","1 509 429,17","1 580 000,00","1 580 000,00","95,02","United States","-","2,18","01.03.2029","3,63","USD","14.09.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 508 001,55","0,05","1 508 001,55","1 429 000,00","1 429 000,00","102,08","United States","-","2,57","01.05.2032","7,25","USD","30.04.2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 505 901,18","0,05","1 505 901,18","1 501 000,00","1 501 000,00","100,21","United States","-","1,78","15.04.2029","6,25","USD","09.04.2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 505 082,08","0,05","1 505 082,08","1 655 111,00","1 655 111,00","90,50","United States","-","2,46","09.09.2030","7,13","USD","26.09.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 503 148,96","0,05","1 503 148,96","1 550 000,00","1 550 000,00","94,84","United States","-","2,29","01.05.2029","4,50","USD","13.03.2019"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 501 573,49","0,05","1 501 573,49","1 502 000,00","1 502 000,00","99,34","United States","-","2,23","15.09.2029","6,13","USD","17.09.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 500 842,32","0,05","1 500 842,32","1 649 000,00","1 649 000,00","90,37","United States","-","5,09","15.09.2033","6,25","USD","17.09.2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 500 648,63","0,05","1 500 648,63","1 583 000,00","1 583 000,00","92,62","United States","-","4,41","15.07.2032","5,00","USD","28.12.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 499 091,17","0,05","1 499 091,17","1 487 000,00","1 487 000,00","98,77","Japan","-","4,49","17.07.2032","7,75","USD","17.07.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 499 134,77","0,05","1 499 134,77","1 499 000,00","1 499 000,00","98,45","United States","-","3,61","15.02.2032","8,38","USD","29.01.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 498 411,48","0,05","1 498 411,48","1 565 000,00","1 565 000,00","94,20","United States","-","4,46","15.01.2033","5,75","USD","15.12.2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1 498 139,23","0,05","1 498 139,23","1 496 000,00","1 496 000,00","97,53","United States","-","4,48","15.11.2033","6,00","USD","18.11.2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 498 156,24","0,05","1 498 156,24","1 562 000,00","1 562 000,00","94,03","United States","-","4,08","15.07.2032","7,00","USD","27.06.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 497 578,55","0,05","1 497 578,55","1 465 000,00","1 465 000,00","101,18","United States","-","2,94","01.09.2031","7,38","USD","06.08.2024"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1 495 906,18","0,05","1 495 906,18","1 586 000,00","1 586 000,00","94,18","Canada","-","6,43","15.10.2055","7,00","USD","27.06.2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 494 669,06","0,05","1 494 669,06","1 458 000,00","1 458 000,00","100,91","United States","-","1,33","01.08.2030","7,13","USD","10.08.2022"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 494 392,88","0,05","1 494 392,88","1 492 000,00","1 492 000,00","97,49","United States","-","2,97","15.05.2030","6,13","USD","12.08.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 492 749,22","0,05","1 492 749,22","1 601 000,00","1 601 000,00","92,45","United States","-","2,16","15.02.2029","4,25","USD","11.02.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 492 450,62","0,05","1 492 450,62","1 500 000,00","1 500 000,00","97,81","United States","-","4,01","15.01.2033","6,25","USD","18.11.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 490 196,33","0,05","1 490 196,33","1 504 000,00","1 504 000,00","95,66","Germany","-","4,35","23.04.2032","6,88","USD","23.04.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 488 616,91","0,05","1 488 616,91","1 456 000,00","1 456 000,00","102,10","United States","-","1,90","31.10.2029","7,25","USD","08.10.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 486 802,90","0,05","1 486 802,90","1 435 000,00","1 435 000,00","102,72","United States","-","1,04","15.03.2029","8,63","USD","13.03.2024"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1 486 996,07","0,05","1 486 996,07","1 498 000,00","1 498 000,00","97,92","United States","-","4,01","15.08.2032","7,25","USD","14.05.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 484 282,19","0,05","1 484 282,19","1 472 000,00","1 472 000,00","100,00","United States","-","1,28","01.03.2028","5,88","USD","12.02.2025"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1 483 259,12","0,05","1 483 259,12","1 505 000,00","1 505 000,00","97,47","Italy","-","3,74","15.02.2032","7,50","USD","14.02.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 482 761,44","0,05","1 482 761,44","1 617 000,00","1 617 000,00","90,23","United States","-","3,21","23.04.2030","2,95","USD","23.04.2020"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 479 527,12","0,05","1 479 527,12","1 545 000,00","1 545 000,00","94,79","United States","-","2,49","15.08.2029","5,25","USD","25.08.2021"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1 478 073,84","0,05","1 478 073,84","1 462 000,00","1 462 000,00","100,16","United States","-","3,35","01.09.2032","6,63","USD","26.08.2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1 478 221,98","0,05","1 478 221,98","1 491 000,00","1 491 000,00","98,39","United States","-","3,16","15.09.2055","7,38","USD","20.03.2025"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1 477 261,46","0,05","1 477 261,46","1 460 000,00","1 460 000,00","101,00","Germany","-","3,12","03.10.2031","9,38","USD","03.10.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 476 649,06","0,05","1 476 649,06","1 510 000,00","1 510 000,00","97,49","United States","-","2,64","01.10.2029","5,13","USD","20.09.2019"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1 476 319,11","0,05","1 476 319,11","1 523 000,00","1 523 000,00","94,58","Canada","-","3,69","09.06.2056","6,38","USD","09.12.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 476 212,84","0,05","1 476 212,84","1 478 000,00","1 478 000,00","97,16","United States","-","2,07","01.05.2029","8,75","USD","07.10.2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1 475 831,55","0,05","1 475 831,55","1 489 000,00","1 489 000,00","98,04","United States","-","1,17","15.01.2028","4,00","USD","31.10.2019"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 475 431,38","0,05","1 475 431,38","1 437 000,00","1 437 000,00","99,25","United States","-","4,25","30.04.2033","7,13","USD","29.04.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 474 368,88","0,05","1 474 368,88","1 600 000,00","1 600 000,00","89,00","United States","-","4,24","01.05.2032","6,63","USD","02.05.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 474 316,42","0,05","1 474 316,42","2 935 000,00","2 935 000,00","48,27","United States","-","4,05","15.11.2031","4,50","USD","13.05.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 473 718,71","0,05","1 473 718,71","1 458 000,00","1 458 000,00","99,18","United States","-","1,54","15.06.2029","5,38","USD","08.06.2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 473 751,56","0,05","1 473 751,56","1 495 000,00","1 495 000,00","97,74","United States","-","1,62","15.08.2028","4,50","USD","28.07.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 473 197,92","0,05","1 473 197,92","1 534 000,00","1 534 000,00","95,77","United States","-","2,54","01.10.2029","4,50","USD","05.11.2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 472 323,92","0,05","1 472 323,92","1 488 000,00","1 488 000,00","98,11","United States","-","1,23","15.02.2028","4,50","USD","07.02.2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 471 088,33","0,05","1 471 088,33","1 515 000,00","1 515 000,00","94,95","United States","-","2,90","30.04.2030","4,50","USD","15.07.2022"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 471 044,31","0,05","1 471 044,31","1 488 000,00","1 488 000,00","97,70","United States","-","4,37","15.08.2033","6,25","USD","15.08.2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 468 083,05","0,05","1 468 083,05","1 420 000,00","1 420 000,00","101,53","United States","-","2,87","15.07.2032","6,88","USD","11.07.2024"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1 467 834,74","0,05","1 467 834,74","1 493 000,00","1 493 000,00","97,06","United States","-","6,63","15.02.2056","6,75","USD","25.08.2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 466 606,32","0,05","1 466 606,32","1 487 000,00","1 487 000,00","95,72","United States","-","4,94","01.05.2034","6,13","USD","01.05.2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 465 159,65","0,05","1 465 159,65","1 521 000,00","1 521 000,00","94,81","United States","-","2,36","01.06.2029","3,88","USD","27.05.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 464 103,10","0,05","1 464 103,10","1 478 000,00","1 478 000,00","98,37","United States","-","4,65","15.03.2034","6,75","USD","08.09.2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 463 999,61","0,05","1 463 999,61","1 563 000,00","1 563 000,00","92,35","United States","-","4,85","15.07.2032","4,88","USD","02.05.2016"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 463 674,78","0,05","1 463 674,78","1 406 000,00","1 406 000,00","100,78","United States","-","3,78","15.11.2032","7,63","USD","10.11.2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 461 540,68","0,05","1 461 540,68","1 403 000,00","1 403 000,00","102,52","United States","-","2,71","15.08.2031","8,88","USD","22.07.2024"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1 460 905,53","0,05","1 460 905,53","1 369 000,00","1 369 000,00","104,48","United States","-","2,74","15.02.2031","12,00","USD","17.02.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 460 469,54","0,05","1 460 469,54","1 567 000,00","1 567 000,00","91,01","Colombia","-","3,80","27.04.2031","4,50","USD","27.10.2020"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1 458 398,14","0,05","1 458 398,14","1 445 000,00","1 445 000,00","96,96","United States","-","1,80","31.12.2028","12,75","USD","03.05.2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 458 450,53","0,05","1 458 450,53","1 691 000,00","1 691 000,00","86,17","United States","-","5,69","15.10.2033","4,00","USD","05.10.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 456 723,14","0,05","1 456 723,14","1 544 000,00","1 544 000,00","93,08","United States","-","5,27","15.09.2034","7,50","USD","21.08.2026"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1 456 392,44","0,05","1 456 392,44","1 450 000,00","1 450 000,00","100,02","United States","-","2,18","01.10.2029","7,25","USD","24.09.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 455 764,75","0,05","1 455 764,75","1 497 000,00","1 497 000,00","95,34","United States","-","1,50","01.06.2028","4,88","USD","08.06.2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 455 777,55","0,05","1 455 777,55","1 447 000,00","1 447 000,00","97,65","United States","-","2,92","30.05.2031","7,50","USD","28.09.2023"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 450 434,23","0,05","1 450 434,23","1 481 000,00","1 481 000,00","96,84","United States","-","3,96","15.08.2031","6,25","USD","19.08.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 449 343,28","0,05","1 449 343,28","1 502 000,00","1 502 000,00","95,01","United States","-","3,76","15.08.2031","7,75","USD","13.08.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 444 886,25","0,05","1 444 886,25","1 436 000,00","1 436 000,00","98,83","United States","-","4,48","15.01.2034","6,63","USD","08.08.2025"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1 444 505,75","0,05","1 444 505,75","1 433 000,00","1 433 000,00","97,97","United States","-","1,92","15.05.2029","6,50","USD","04.05.2021"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 444 535,51","0,05","1 444 535,51","1 454 000,00","1 454 000,00","99,16","United States","-","2,92","15.10.2031","9,50","USD","02.10.2023"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1 442 527,31","0,05","1 442 527,31","1 461 000,00","1 461 000,00","98,59","Luxembourg","-","2,00","15.04.2029","7,50","USD","07.02.2024"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1 442 556,99","0,05","1 442 556,99","1 422 000,00","1 422 000,00","100,70","United States","-","3,42","15.03.2032","7,25","USD","18.02.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 441 666,23","0,05","1 441 666,23","1 523 000,00","1 523 000,00","94,55","United States","-","5,21","15.04.2034","5,50","USD","27.02.2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 440 189,72","0,05","1 440 189,72","1 445 000,00","1 445 000,00","98,53","United States","-","1,18","31.01.2028","5,00","USD","12.12.2017"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 439 370,71","0,05","1 439 370,71","1 471 000,00","1 471 000,00","97,46","United States","-","3,48","01.04.2031","6,75","USD","16.03.2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 438 670,92","0,05","1 438 670,92","1 692 000,00","1 692 000,00","84,24","United States","-","2,15","15.02.2029","4,25","USD","16.02.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 436 534,94","0,05","1 436 534,94","1 448 000,00","1 448 000,00","96,25","United States","-","3,91","15.06.2032","8,38","USD","19.05.2025"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 436 047,17","0,05","1 436 047,17","1 414 000,00","1 414 000,00","100,01","United States","-","0,22","15.01.2028","5,75","USD","30.10.2018"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1 433 958,14","0,05","1 433 958,14","1 454 000,00","1 454 000,00","96,31","United States","-","2,17","01.05.2029","4,88","USD","26.04.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 432 214,81","0,05","1 432 214,81","1 557 000,00","1 557 000,00","91,29","United States","-","3,75","15.02.2031","3,75","USD","17.08.2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 431 871,39","0,05","1 431 871,39","1 474 000,00","1 474 000,00","97,03","United States","-","4,62","15.10.2033","5,75","USD","09.10.2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 429 895,34","0,05","1 429 895,34","1 361 000,00","1 361 000,00","102,60","United States","-","2,32","01.07.2030","8,00","USD","16.06.2025"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1 429 942,97","0,05","1 429 942,97","1 405 000,00","1 405 000,00","100,10","United States","-","4,03","15.02.2033","9,00","USD","13.02.2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 429 979,22","0,05","1 429 979,22","1 983 000,00","1 983 000,00","70,76","United States","-","10,00","15.01.2044","5,00","USD","06.06.2014"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1 429 619,54","0,05","1 429 619,54","1 584 000,00","1 584 000,00","88,11","United States","-","3,53","30.06.2031","6,88","USD","30.06.2026"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 429 091,69","0,05","1 429 091,69","1 585 000,00","1 585 000,00","89,94","United States","-","4,26","01.10.2031","3,88","USD","27.09.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1 428 624,01","0,05","1 428 624,01","1 473 000,00","1 473 000,00","96,62","United States","-","4,61","01.10.2033","6,25","USD","24.09.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 427 942,58","0,05","1 427 942,58","1 569 000,00","1 569 000,00","90,00","United States","-","4,41","15.01.2032","3,75","USD","13.08.2021"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Corporates","Fixed Income","1 426 195,86","0,05","1 426 195,86","1 405 000,00","1 405 000,00","101,51","United States","-","3,51","01.11.2031","10,50","USD","30.10.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 424 142,08","0,05","1 424 142,08","1 458 000,00","1 458 000,00","96,45","United States","-","4,92","15.03.2034","7,13","USD","20.08.2026"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 423 834,16","0,05","1 423 834,16","1 517 000,00","1 517 000,00","91,00","United States","-","3,26","15.01.2031","10,63","USD","27.06.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 422 110,56","0,05","1 422 110,56","1 479 000,00","1 479 000,00","93,15","Australia","-","5,12","01.05.2034","6,25","USD","29.04.2026"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1 422 215,33","0,05","1 422 215,33","1 438 000,00","1 438 000,00","98,78","United States","-","3,07","15.10.2030","6,25","USD","08.10.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 421 798,69","0,05","1 421 798,69","1 482 000,00","1 482 000,00","95,35","United States","-","5,04","15.03.2034","5,75","USD","11.03.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 421 856,00","0,05","1 421 856,00","1 503 000,00","1 503 000,00","93,52","United States","-","3,20","15.07.2030","4,00","USD","25.02.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 420 123,35","0,05","1 420 123,35","1 505 000,00","1 505 000,00","92,20","United States","-","4,40","15.01.2033","8,00","USD","27.11.2024"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1 419 629,47","0,05","1 419 629,47","1 332 000,00","1 332 000,00","103,09","United States","-","2,34","15.05.2032","8,00","USD","17.05.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 419 254,30","0,05","1 419 254,30","1 440 000,00","1 440 000,00","96,94","United States","-","1,94","15.01.2029","6,00","USD","28.12.2020"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 415 852,25","0,05","1 415 852,25","1 414 000,00","1 414 000,00","98,11","United States","-","1,39","15.05.2028","4,63","USD","22.11.2019"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 415 725,31","0,05","1 415 725,31","1 456 000,00","1 456 000,00","97,14","Spain","-","1,80","15.10.2028","4,75","USD","05.10.2021"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 415 421,36","0,05","1 415 421,36","1 442 000,00","1 442 000,00","98,06","United States","-","1,83","15.10.2028","4,75","USD","13.10.2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 414 717,56","0,05","1 414 717,56","1 474 000,00","1 474 000,00","95,18","United States","-","4,67","01.03.2033","5,63","USD","27.02.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 414 823,92","0,05","1 414 823,92","1 308 000,00","1 308 000,00","105,34","United States","-","0,74","15.07.2029","10,50","USD","03.06.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 414 494,33","0,05","1 414 494,33","1 415 000,00","1 415 000,00","98,11","United States","-","1,98","15.06.2029","5,25","USD","14.05.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 414 218,40","0,05","1 414 218,40","1 419 000,00","1 419 000,00","98,25","United States","-","2,30","15.01.2030","5,25","USD","10.05.2019"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 414 379,97","0,05","1 414 379,97","1 512 000,00","1 512 000,00","93,46","United States","-","3,73","15.04.2031","4,25","USD","15.02.2023"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 411 640,78","0,05","1 411 640,78","1 416 000,00","1 416 000,00","97,51","United States","-","2,03","15.05.2029","5,00","USD","01.04.2021"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 410 957,06","0,05","1 410 957,06","1 395 000,00","1 395 000,00","97,71","Australia","-","3,41","01.05.2031","6,88","USD","22.04.2026"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1 407 547,74","0,05","1 407 547,74","1 301 000,00","1 301 000,00","105,73","United States","-","1,62","15.07.2030","9,13","USD","07.07.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 407 584,04","0,05","1 407 584,04","1 385 000,00","1 385 000,00","101,21","United States","-","1,98","01.04.2029","7,25","USD","27.03.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 406 803,47","0,05","1 406 803,47","1 442 000,00","1 442 000,00","97,18","United States","-","4,52","01.10.2033","6,50","USD","05.09.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 406 107,26","0,05","1 406 107,26","1 394 000,00","1 394 000,00","98,11","United States","-","3,82","01.06.2032","6,63","USD","22.05.2026"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1 406 197,46","0,05","1 406 197,46","1 370 000,00","1 370 000,00","101,01","United States","-","2,63","01.08.2030","7,25","USD","02.07.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 406 237,89","0,05","1 406 237,89","1 399 000,00","1 399 000,00","98,51","United States","-","1,85","01.06.2029","5,13","USD","21.05.2019"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 404 235,62","0,05","1 404 235,62","1 430 000,00","1 430 000,00","96,37","Canada","-","3,70","01.07.2031","5,63","USD","25.06.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 402 196,17","0,05","1 402 196,17","1 427 000,00","1 427 000,00","97,36","Canada","-","1,65","01.08.2028","4,00","USD","23.11.2020"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1 402 038,54","0,05","1 402 038,54","1 410 000,00","1 410 000,00","97,36","United States","-","2,07","15.05.2029","4,75","USD","26.04.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 399 827,60","0,05","1 399 827,60","1 389 000,00","1 389 000,00","100,63","United States","-","4,09","15.10.2033","7,88","USD","01.10.2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 398 652,33","0,05","1 398 652,33","1 360 000,00","1 360 000,00","100,92","United States","-","5,27","01.07.2033","6,25","USD","19.04.2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 397 740,44","0,05","1 397 740,44","1 429 000,00","1 429 000,00","94,93","Australia","-","4,16","01.05.2032","6,00","USD","29.04.2026"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 396 779,76","0,05","1 396 779,76","1 554 000,00","1 554 000,00","89,78","United States","-","2,29","15.04.2029","5,50","USD","07.04.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 396 898,27","0,05","1 396 898,27","2 700 000,00","2 700 000,00","51,29","United States","-","9,35","15.03.2043","4,38","USD","19.07.2013"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 395 600,74","0,05","1 395 600,74","1 557 000,00","1 557 000,00","88,90","United States","-","2,17","26.02.2029","4,75","USD","26.02.2019"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 394 147,53","0,05","1 394 147,53","1 551 000,00","1 551 000,00","88,20","United States","-","4,79","15.05.2032","3,88","USD","16.11.2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 394 149,43","0,05","1 394 149,43","1 382 000,00","1 382 000,00","99,09","United States","-","2,47","15.07.2030","6,63","USD","26.07.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 393 091,28","0,05","1 393 091,28","1 386 000,00","1 386 000,00","98,60","Canada","-","1,13","15.01.2028","4,38","USD","19.11.2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 392 009,25","0,05","1 392 009,25","1 458 000,00","1 458 000,00","95,36","United States","-","4,81","15.10.2033","5,75","USD","22.09.2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1 392 073,09","0,05","1 392 073,09","1 430 000,00","1 430 000,00","96,69","United States","-","4,26","15.03.2033","6,38","USD","06.03.2025"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 392 197,45","0,05","1 392 197,45","1 276 000,00","1 276 000,00","106,25","Canada","-","1,36","01.07.2030","9,25","USD","13.06.2025"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1 391 853,90","0,05","1 391 853,90","1 306 000,00","1 306 000,00","106,37","United States","-","1,18","15.04.2031","10,25","USD","23.07.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 391 145,43","0,05","1 391 145,43","1 470 000,00","1 470 000,00","94,14","United States","-","2,20","01.03.2029","3,50","USD","25.02.2021"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 389 669,67","0,05","1 389 669,67","1 538 000,00","1 538 000,00","88,87","United States","-","2,87","01.02.2030","6,63","USD","10.12.2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 389 032,27","0,05","1 389 032,27","1 411 000,00","1 411 000,00","96,05","Luxembourg","-","2,48","30.10.2029","5,00","USD","22.10.2021"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1 388 329,70","0,05","1 388 329,70","1 329 000,00","1 329 000,00","102,53","Canada","-","3,21","30.07.2031","8,50","USD","30.07.2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 387 501,68","0,05","1 387 501,68","1 422 000,00","1 422 000,00","97,45","United States","-","4,23","15.04.2033","6,25","USD","25.09.2024"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 387 340,06","0,05","1 387 340,06","1 413 000,00","1 413 000,00","96,33","United States","-","5,04","01.07.2034","6,00","USD","01.07.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 386 593,70","0,05","1 386 593,70","1 433 000,00","1 433 000,00","95,00","United States","-","2,79","01.12.2029","4,50","USD","18.11.2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 386 015,16","0,05","1 386 015,16","1 336 000,00","1 336 000,00","100,80","United States","-","3,79","15.11.2032","6,75","USD","07.11.2025"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1 386 115,20","0,05","1 386 115,20","1 557 000,00","1 557 000,00","86,02","United States","-","3,73","01.02.2032","12,00","USD","22.07.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 386 122,55","0,05","1 386 122,55","1 420 000,00","1 420 000,00","95,60","United States","-","2,58","15.11.2029","4,63","USD","19.11.2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 385 817,69","0,05","1 385 817,69","1 470 000,00","1 470 000,00","93,45","United States","-","1,74","15.09.2028","8,00","USD","26.09.2023"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 385 085,27","0,05","1 385 085,27","1 306 000,00","1 306 000,00","104,03","United States","-","0,02","15.01.2032","7,50","USD","29.12.2023"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 383 637,14","0,05","1 383 637,14","1 384 000,00","1 384 000,00","97,67","United States","-","4,21","01.06.2033","5,88","USD","04.03.2026"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1 383 221,03","0,05","1 383 221,03","1 413 000,00","1 413 000,00","95,79","Norway","-","5,04","15.07.2034","6,75","USD","30.06.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 382 780,65","0,05","1 382 780,65","1 408 000,00","1 408 000,00","96,51","United States","-","5,52","15.09.2033","5,50","USD","14.08.2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 381 509,18","0,05","1 381 509,18","1 340 000,00","1 340 000,00","101,52","United States","-","2,95","01.08.2032","7,00","USD","18.07.2024"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1 380 211,33","0,05","1 380 211,33","1 348 000,00","1 348 000,00","100,76","United States","-","3,35","15.02.2032","8,75","USD","19.02.2025"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 380 353,18","0,05","1 380 353,18","1 468 000,00","1 468 000,00","93,82","United States","-","2,69","01.10.2029","3,63","USD","27.09.2021"
"OLN","OLIN CORP","Corporates","Fixed Income","1 379 949,13","0,05","1 379 949,13","1 397 000,00","1 397 000,00","97,51","United States","-","2,17","01.08.2029","5,63","USD","16.07.2019"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1 379 455,70","0,05","1 379 455,70","1 374 000,00","1 374 000,00","98,98","United States","-","2,54","15.02.2030","7,63","USD","13.02.2025"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 377 580,74","0,05","1 377 580,74","1 333 000,00","1 333 000,00","101,22","United States","-","1,72","01.07.2029","6,88","USD","04.06.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 375 843,40","0,05","1 375 843,40","1 365 000,00","1 365 000,00","98,85","United States","-","3,16","30.01.2031","6,25","USD","01.12.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 375 258,38","0,05","1 375 258,38","1 364 000,00","1 364 000,00","100,10","United States","-","1,73","15.09.2028","7,05","USD","15.09.2023"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1 373 077,28","0,05","1 373 077,28","1 317 000,00","1 317 000,00","103,76","Canada","-","2,83","01.04.2031","8,50","USD","10.04.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 371 169,84","0,05","1 371 169,84","1 412 000,00","1 412 000,00","96,73","United States","-","4,01","30.09.2032","6,13","USD","17.09.2024"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 365 762,32","0,05","1 365 762,32","1 331 000,00","1 331 000,00","101,89","United States","-","2,57","15.09.2030","7,00","USD","20.08.2025"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1 365 100,32","0,05","1 365 100,32","1 247 000,00","1 247 000,00","104,75","United Kingdom","-","2,72","30.04.2031","9,88","USD","30.04.2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 363 911,38","0,05","1 363 911,38","1 366 000,00","1 366 000,00","97,51","United States","-","3,56","01.07.2031","7,13","USD","24.06.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 362 005,31","0,05","1 362 005,31","1 407 000,00","1 407 000,00","96,25","United States","-","5,66","01.02.2035","6,63","USD","22.09.2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1 361 536,15","0,05","1 361 536,15","1 347 000,00","1 347 000,00","100,12","United States","-","2,09","01.09.2029","6,75","USD","13.09.2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 360 450,01","0,05","1 360 450,01","1 319 000,00","1 319 000,00","101,75","United States","-","2,40","15.02.2031","7,50","USD","12.02.2026"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 358 675,94","0,05","1 358 675,94","1 397 000,00","1 397 000,00","96,71","United States","-","1,73","01.09.2028","3,88","USD","21.08.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 358 741,42","0,05","1 358 741,42","1 484 000,00","1 484 000,00","90,75","United States","-","5,11","15.03.2034","7,88","USD","12.03.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 357 096,97","0,05","1 357 096,97","1 380 000,00","1 380 000,00","97,82","United States","-","4,27","01.02.2032","6,25","USD","22.09.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 356 759,67","0,05","1 356 759,67","1 423 000,00","1 423 000,00","94,55","United States","-","2,87","15.02.2030","4,25","USD","05.08.2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 354 242,01","0,05","1 354 242,01","1 327 000,00","1 327 000,00","99,22","United States","-","3,28","15.05.2032","6,50","USD","08.05.2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 354 388,19","0,05","1 354 388,19","1 356 000,00","1 356 000,00","97,57","United States","-","2,01","01.05.2029","4,88","USD","20.09.2021"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 353 185,44","0,05","1 353 185,44","1 271 000,00","1 271 000,00","106,24","United States","-","1,75","15.04.2031","11,88","USD","10.04.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 352 970,14","0,05","1 352 970,14","1 353 000,00","1 353 000,00","99,63","United States","-","1,11","01.04.2029","6,25","USD","12.02.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1 351 047,60","0,05","1 351 047,60","1 332 000,00","1 332 000,00","100,46","United Kingdom","-","2,39","28.02.2030","6,75","USD","06.02.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 350 497,87","0,05","1 350 497,87","1 399 000,00","1 399 000,00","94,98","United States","-","4,93","15.01.2034","5,75","USD","13.01.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 350 094,75","0,05","1 350 094,75","1 381 000,00","1 381 000,00","95,36","United States","-","3,51","31.03.2031","5,50","USD","10.11.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 348 509,39","0,05","1 348 509,39","1 305 000,00","1 305 000,00","101,35","United States","-","2,97","15.07.2032","7,38","USD","17.06.2024"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 348 186,72","0,05","1 348 186,72","1 263 000,00","1 263 000,00","103,64","United States","-","1,85","15.05.2031","7,13","USD","24.05.2024"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 348 392,84","0,05","1 348 392,84","1 329 000,00","1 329 000,00","100,11","United States","-","0,60","15.02.2028","7,25","USD","15.02.2023"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1 347 922,26","0,05","1 347 922,26","1 270 000,00","1 270 000,00","103,14","United States","-","1,34","15.06.2030","8,50","USD","07.07.2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1 347 650,15","0,05","1 347 650,15","1 319 000,00","1 319 000,00","101,30","Canada","-","1,73","15.03.2030","8,50","USD","16.03.2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 347 741,80","0,05","1 347 741,80","1 320 000,00","1 320 000,00","99,80","United States","-","1,38","01.06.2029","5,88","USD","29.03.2019"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 347 348,65","0,05","1 347 348,65","1 309 000,00","1 309 000,00","101,65","United States","-","2,95","15.08.2032","6,88","USD","26.08.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 345 507,39","0,05","1 345 507,39","1 339 000,00","1 339 000,00","100,36","United States","-","2,53","15.04.2030","6,50","USD","14.03.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 344 266,64","0,05","1 344 266,64","1 319 000,00","1 319 000,00","99,14","United States","-","3,00","15.05.2030","6,38","USD","13.11.2024"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1 343 756,21","0,05","1 343 756,21","1 412 000,00","1 412 000,00","94,78","United States","-","4,50","01.04.2033","6,63","USD","14.03.2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 342 773,63","0,05","1 342 773,63","1 363 000,00","1 363 000,00","98,17","United States","-","3,81","01.10.2032","6,00","USD","03.10.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 342 822,93","0,05","1 342 822,93","1 311 000,00","1 311 000,00","99,65","Italy","-","5,50","15.11.2033","6,38","USD","30.09.2004"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 342 013,98","0,05","1 342 013,98","1 400 000,00","1 400 000,00","93,51","Canada","-","2,35","01.07.2029","7,63","USD","23.02.2024"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1 341 638,34","0,05","1 341 638,34","1 371 000,00","1 371 000,00","96,00","Canada","-","2,24","15.05.2029","4,25","USD","11.05.2021"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1 341 019,23","0,05","1 341 019,23","1 311 000,00","1 311 000,00","99,84","United States","-","2,96","01.12.2030","6,25","USD","25.11.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 338 779,83","0,05","1 338 779,83","1 554 000,00","1 554 000,00","85,94","United States","-","4,38","01.10.2031","3,63","USD","17.09.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 337 475,43","0,05","1 337 475,43","1 526 000,00","1 526 000,00","86,48","United States","-","2,11","15.02.2029","6,25","USD","26.05.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1 336 423,25","0,05","1 336 423,25","1 368 000,00","1 368 000,00","95,55","United Kingdom","-","2,32","15.08.2029","11,50","USD","29.11.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 336 431,27","0,05","1 336 431,27","1 340 000,00","1 340 000,00","97,87","United States","-","2,92","31.12.2030","6,00","USD","22.12.2020"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 335 998,46","0,05","1 335 998,46","1 373 000,00","1 373 000,00","97,18","United States","-","4,56","15.10.2033","6,50","USD","06.10.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 334 136,75","0,05","1 334 136,75","1 258 000,00","1 258 000,00","102,97","United States","-","1,52","15.06.2031","8,75","USD","15.05.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 332 854,46","0,05","1 332 854,46","1 277 900,00","1 277 900,00","102,67","United States","-","0,80","15.02.2030","8,75","USD","31.01.2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1 330 990,95","0,05","1 330 990,95","1 329 000,00","1 329 000,00","98,34","United States","-","1,40","01.06.2028","4,63","USD","14.05.2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","1 329 563,40","0,05","1 329 563,40","1 402 192,00","1 402 192,00","93,00","United States","-","2,78","15.02.2030","9,78","USD","22.02.2024"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 327 248,99","0,05","1 327 248,99","1 309 000,00","1 309 000,00","100,96","United States","-","1,54","30.09.2030","7,13","USD","19.09.2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 327 389,44","0,05","1 327 389,44","1 359 000,00","1 359 000,00","95,66","United States","-","2,57","15.11.2029","4,63","USD","27.10.2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 325 953,10","0,05","1 325 953,10","1 304 000,00","1 304 000,00","99,83","United States","-","3,13","01.02.2031","8,25","USD","02.02.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 323 788,32","0,05","1 323 788,32","1 373 000,00","1 373 000,00","95,07","United States","-","4,58","15.08.2033","7,25","USD","25.07.2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 322 164,11","0,05","1 322 164,11","1 416 000,00","1 416 000,00","92,65","United States","-","2,96","01.03.2030","5,13","USD","19.08.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 321 564,85","0,05","1 321 564,85","1 310 000,00","1 310 000,00","98,38","United States","-","1,68","15.11.2028","5,75","USD","27.11.2020"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 320 881,76","0,05","1 320 881,76","1 351 000,00","1 351 000,00","96,52","United States","-","2,30","15.07.2029","4,63","USD","15.07.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 321 015,56","0,05","1 321 015,56","1 870 000,00","1 870 000,00","68,68","United Kingdom","-","8,41","04.06.2081","5,13","USD","04.06.2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 320 381,31","0,05","1 320 381,31","1 369 000,00","1 369 000,00","95,34","United States","-","2,42","15.07.2029","4,13","USD","06.07.2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1 319 325,97","0,05","1 319 325,97","1 342 000,00","1 342 000,00","96,51","United States","-","4,37","01.08.2033","8,00","USD","01.08.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 318 772,53","0,05","1 318 772,53","1 303 000,00","1 303 000,00","101,06","Germany","-","1,35","14.04.2028","6,88","USD","14.04.2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 318 662,93","0,05","1 318 662,93","1 475 000,00","1 475 000,00","88,91","United States","-","4,59","01.03.2032","3,50","USD","15.02.2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 318 031,00","0,05","1 318 031,00","1 363 000,00","1 363 000,00","93,85","United States","-","3,38","01.07.2031","9,25","USD","26.06.2023"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 316 595,86","0,05","1 316 595,86","1 319 000,00","1 319 000,00","99,47","United States","-","2,95","01.10.2030","6,00","USD","30.09.2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 313 543,66","0,05","1 313 543,66","1 272 000,00","1 272 000,00","101,38","United States","-","1,73","15.07.2029","7,00","USD","28.05.2024"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1 312 990,54","0,05","1 312 990,54","1 321 000,00","1 321 000,00","96,85","United States","-","2,55","01.12.2029","6,50","USD","22.11.2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 313 111,64","0,05","1 313 111,64","1 290 000,00","1 290 000,00","100,33","United States","-","1,97","01.08.2029","6,50","USD","01.10.2025"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 312 423,29","0,05","1 312 423,29","1 278 000,00","1 278 000,00","100,38","United States","-","2,17","01.07.2030","7,50","USD","27.06.2023"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1 311 995,39","0,05","1 311 995,39","1 364 000,00","1 364 000,00","94,28","United States","-","2,71","01.12.2029","4,88","USD","30.11.2021"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","1 311 575,67","0,05","1 311 575,67","1 322 000,00","1 322 000,00","97,61","United States","-","4,00","01.02.2033","7,13","USD","05.02.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 307 379,02","0,04","1 307 379,02","1 254 000,00","1 254 000,00","100,93","United States","-","2,66","01.05.2031","7,00","USD","11.04.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 306 835,10","0,04","1 306 835,10","1 310 000,00","1 310 000,00","98,08","United States","-","1,46","15.06.2028","4,75","USD","01.07.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 307 062,24","0,04","1 307 062,24","1 322 000,00","1 322 000,00","98,01","United States","-","1,58","15.08.2028","4,63","USD","25.08.2020"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 306 588,50","0,04","1 306 588,50","1 288 000,00","1 288 000,00","98,83","United States","-","3,39","15.11.2031","6,00","USD","05.11.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 306 354,17","0,04","1 306 354,17","1 511 000,00","1 511 000,00","83,29","United States","-","3,67","15.05.2031","7,25","USD","25.05.2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 306 145,82","0,04","1 306 145,82","1 204 000,00","1 204 000,00","104,67","Canada","-","0,16","15.11.2030","8,75","USD","17.11.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 306 240,68","0,04","1 306 240,68","1 335 000,00","1 335 000,00","96,40","United States","-","3,68","15.07.2031","5,38","USD","09.03.2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","1 305 373,63","0,04","1 305 373,63","1 300 000,00","1 300 000,00","99,67","United States","-","7,07","15.12.2056","7,00","USD","14.09.2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 303 431,60","0,04","1 303 431,60","1 296 000,00","1 296 000,00","99,44","United States","-","4,28","15.03.2034","11,00","USD","05.03.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 303 603,01","0,04","1 303 603,01","1 258 000,00","1 258 000,00","99,65","United States","-","2,89","15.05.2031","9,13","USD","10.05.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 303 338,69","0,04","1 303 338,69","1 327 000,00","1 327 000,00","96,65","Canada","-","3,98","31.07.2056","6,88","USD","27.03.2026"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1 302 839,08","0,04","1 302 839,08","1 626 000,00","1 626 000,00","77,43","Luxembourg","-","4,31","15.01.2033","10,00","USD","01.10.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 302 953,39","0,04","1 302 953,39","1 290 000,00","1 290 000,00","99,25","Canada","-","3,10","15.01.2031","6,50","USD","17.11.2025"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1 300 443,45","0,04","1 300 443,45","1 283 000,00","1 283 000,00","99,73","United States","-","4,41","15.08.2033","8,25","USD","11.08.2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 300 262,93","0,04","1 300 262,93","1 237 000,00","1 237 000,00","102,29","France","-","2,34","15.06.2030","8,00","USD","04.04.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 299 540,34","0,04","1 299 540,34","1 616 000,00","1 616 000,00","77,26","United States","-","3,63","15.05.2031","7,25","USD","03.05.2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 298 832,28","0,04","1 298 832,28","2 204 000,00","2 204 000,00","58,10","United States","-","8,50","01.09.2043","5,85","USD","19.08.2013"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1 298 853,20","0,04","1 298 853,20","1 294 000,00","1 294 000,00","98,96","United States","-","4,82","15.08.2034","6,63","USD","05.08.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 292 600,34","0,04","1 292 600,34","1 305 000,00","1 305 000,00","96,32","United States","-","2,26","15.05.2029","6,25","USD","09.10.2026"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 292 654,54","0,04","1 292 654,54","1 301 000,00","1 301 000,00","97,62","United States","-","2,29","01.01.2030","5,63","USD","13.12.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 292 064,91","0,04","1 292 064,91","1 299 000,00","1 299 000,00","97,61","United States","-","2,49","15.01.2030","6,88","USD","01.08.2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1 290 819,94","0,04","1 290 819,94","1 289 000,00","1 289 000,00","97,80","United States","-","3,55","31.07.2031","8,50","USD","14.07.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 286 627,04","0,04","1 286 627,04","1 326 000,00","1 326 000,00","95,26","United States","-","5,03","01.07.2034","5,75","USD","23.12.2025"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 286 418,10","0,04","1 286 418,10","1 303 000,00","1 303 000,00","97,97","Ireland","-","3,76","15.09.2032","7,38","USD","26.09.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 286 051,91","0,04","1 286 051,91","1 214 000,00","1 214 000,00","105,75","United States","-","1,36","15.04.2030","9,75","USD","26.06.2025"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1 283 746,28","0,04","1 283 746,28","1 262 000,00","1 262 000,00","99,90","Canada","-","3,28","15.07.2032","6,75","USD","03.07.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 280 711,22","0,04","1 280 711,22","1 291 000,00","1 291 000,00","98,77","United States","-","3,69","01.10.2032","7,38","USD","19.09.2024"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1 280 005,05","0,04","1 280 005,05","1 870 000,00","1 870 000,00","65,10","United States","-","3,39","15.06.2031","9,50","USD","11.08.2025"
"SLM","SLM CORP","Corporates","Fixed Income","1 279 411,90","0,04","1 279 411,90","1 264 000,00","1 264 000,00","99,74","United States","-","2,87","31.01.2030","6,50","USD","31.01.2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 279 483,24","0,04","1 279 483,24","1 292 000,00","1 292 000,00","96,70","United States","-","4,93","01.06.2034","5,88","USD","29.05.2026"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1 279 053,05","0,04","1 279 053,05","1 254 000,00","1 254 000,00","99,89","United States","-","3,44","01.08.2031","8,00","USD","17.07.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 276 633,02","0,04","1 276 633,02","1 296 000,00","1 296 000,00","96,83","Canada","-","2,21","15.06.2029","4,75","USD","08.06.2021"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1 275 767,07","0,04","1 275 767,07","1 283 000,00","1 283 000,00","99,05","Canada","-","3,31","01.04.2032","6,63","USD","17.06.2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 273 758,52","0,04","1 273 758,52","1 261 000,00","1 261 000,00","98,68","United States","-","4,84","15.01.2035","7,25","USD","26.06.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 273 251,87","0,04","1 273 251,87","1 296 000,00","1 296 000,00","98,09","United States","-","2,12","15.10.2054","7,95","USD","11.06.2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1 272 369,71","0,04","1 272 369,71","1 254 000,00","1 254 000,00","100,90","United States","-","7,14","15.03.2057","7,25","USD","24.09.2026"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1 272 096,19","0,04","1 272 096,19","1 246 000,00","1 246 000,00","100,68","United States","-","1,97","15.08.2029","7,63","USD","26.07.2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 271 411,79","0,04","1 271 411,79","1 443 000,00","1 443 000,00","87,24","United States","-","2,13","01.02.2029","3,88","USD","02.02.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 271 470,16","0,04","1 271 470,16","1 259 000,00","1 259 000,00","99,51","United States","-","0,93","15.01.2028","5,50","USD","15.09.2017"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 270 242,83","0,04","1 270 242,83","1 406 000,00","1 406 000,00","89,62","United States","-","4,16","15.08.2031","3,88","USD","11.08.2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 267 631,23","0,04","1 267 631,23","1 285 000,00","1 285 000,00","96,74","United States","-","2,19","01.06.2029","4,88","USD","27.05.2021"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 267 714,01","0,04","1 267 714,01","1 227 000,00","1 227 000,00","101,77","United States","-","3,48","01.08.2032","6,88","USD","01.08.2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1 265 623,90","0,04","1 265 623,90","1 281 000,00","1 281 000,00","98,16","United States","-","5,13","01.04.2035","6,75","USD","18.09.2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 265 724,51","0,04","1 265 724,51","1 288 000,00","1 288 000,00","97,46","United States","-","1,64","15.08.2028","4,38","USD","13.08.2020"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 264 756,50","0,04","1 264 756,50","1 239 000,00","1 239 000,00","99,53","United States","-","3,24","01.06.2032","6,50","USD","28.05.2024"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 261 553,94","0,04","1 261 553,94","1 299 000,00","1 299 000,00","94,50","United States","-","2,61","15.11.2029","6,00","USD","26.11.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 260 624,20","0,04","1 260 624,20","1 528 250,00","1 528 250,00","80,43","United States","-","2,18","01.05.2029","9,13","USD","20.12.2024"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1 260 625,38","0,04","1 260 625,38","1 328 000,00","1 328 000,00","94,58","United States","-","4,84","01.10.2033","6,00","USD","18.09.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 260 462,93","0,04","1 260 462,93","1 429 090,00","1 429 090,00","86,72","United States","-","3,55","31.12.2030","6,50","USD","30.01.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 260 252,74","0,04","1 260 252,74","1 299 000,00","1 299 000,00","93,91","United States","-","3,20","15.11.2030","7,13","USD","23.05.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 259 550,43","0,04","1 259 550,43","1 225 000,00","1 225 000,00","102,28","Australia","-","0,79","01.10.2028","9,25","USD","03.10.2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 259 194,36","0,04","1 259 194,36","1 290 000,00","1 290 000,00","96,63","United States","-","5,12","15.08.2034","6,13","USD","24.08.2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1 258 702,92","0,04","1 258 702,92","1 280 000,00","1 280 000,00","95,98","Switzerland","-","3,79","15.01.2032","8,75","USD","04.05.2026"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1 258 517,69","0,04","1 258 517,69","1 179 000,00","1 179 000,00","103,61","United States","-","1,69","15.12.2029","8,88","USD","18.12.2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1 258 570,45","0,04","1 258 570,45","1 263 000,00","1 263 000,00","98,23","United States","-","1,49","15.07.2028","5,25","USD","08.10.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1 258 104,70","0,04","1 258 104,70","1 213 000,00","1 213 000,00","100,77","United States","-","0,70","15.05.2028","6,75","USD","04.05.2023"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 257 426,09","0,04","1 257 426,09","1 222 000,00","1 222 000,00","101,30","United States","-","2,63","01.02.2032","7,13","USD","13.12.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 254 923,71","0,04","1 254 923,71","1 346 000,00","1 346 000,00","92,63","United States","-","5,26","15.03.2034","5,88","USD","08.12.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 254 396,59","0,04","1 254 396,59","1 333 000,00","1 333 000,00","92,34","United States","-","3,81","01.06.2031","4,50","USD","20.05.2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 253 656,02","0,04","1 253 656,02","1 249 000,00","1 249 000,00","98,10","United States","-","4,76","15.06.2034","6,50","USD","16.06.2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1 251 902,68","0,04","1 251 902,68","1 212 000,00","1 212 000,00","100,69","United States","-","3,02","30.06.2031","8,00","USD","25.06.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 251 918,00","0,04","1 251 918,00","1 255 000,00","1 255 000,00","98,41","United States","-","1,48","15.07.2028","5,00","USD","22.06.2020"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 251 352,43","0,04","1 251 352,43","1 300 000,00","1 300 000,00","96,13","Canada","-","3,27","15.10.2055","6,63","USD","27.06.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 251 358,84","0,04","1 251 358,84","1 265 000,00","1 265 000,00","96,44","United States","-","3,78","01.06.2031","6,13","USD","26.05.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 251 391,44","0,04","1 251 391,44","1 277 000,00","1 277 000,00","96,58","Luxembourg","-","1,73","01.09.2028","3,25","USD","12.03.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 249 997,15","0,04","1 249 997,15","1 204 000,00","1 204 000,00","102,38","United States","-","1,95","15.02.2029","7,75","USD","18.02.2022"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 249 292,50","0,04","1 249 292,50","1 291 000,00","1 291 000,00","95,84","United States","-","2,08","01.02.2029","4,13","USD","02.02.2021"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 249 511,68","0,04","1 249 511,68","1 164 000,00","1 164 000,00","104,35","United States","-","5,67","15.05.2034","6,88","USD","12.10.2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 249 226,67","0,04","1 249 226,67","1 279 000,00","1 279 000,00","97,28","United States","-","5,67","01.10.2035","6,75","USD","05.09.2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 247 814,84","0,04","1 247 814,84","1 345 000,00","1 345 000,00","91,78","United States","-","4,31","31.01.2032","4,38","USD","08.11.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 246 144,93","0,04","1 246 144,93","1 340 000,00","1 340 000,00","91,31","United States","-","3,62","15.11.2030","3,88","USD","17.11.2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 245 973,75","0,04","1 245 973,75","1 279 000,00","1 279 000,00","97,04","United States","-","4,54","01.10.2033","6,50","USD","18.09.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 245 293,95","0,04","1 245 293,95","1 869 000,00","1 869 000,00","65,79","United Kingdom","-","3,35","15.08.2030","4,50","USD","29.06.2020"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1 245 196,56","0,04","1 245 196,56","1 240 000,00","1 240 000,00","99,85","Canada","-","3,58","01.10.2031","9,25","USD","30.09.2026"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 244 852,44","0,04","1 244 852,44","1 281 000,00","1 281 000,00","96,89","United States","-","1,78","01.10.2028","5,00","USD","20.08.2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 243 991,26","0,04","1 243 991,26","1 290 000,00","1 290 000,00","95,15","United States","-","2,75","15.01.2030","4,75","USD","16.10.2019"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 243 554,74","0,04","1 243 554,74","1 234 000,00","1 234 000,00","99,59","United States","-","1,21","01.02.2028","5,25","USD","23.01.2018"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 242 079,80","0,04","1 242 079,80","1 296 000,00","1 296 000,00","95,57","United States","-","2,22","31.03.2029","4,38","USD","30.09.2020"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1 240 379,31","0,04","1 240 379,31","1 305 000,00","1 305 000,00","93,09","United States","-","3,73","01.06.2031","5,00","USD","24.05.2021"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1 239 713,91","0,04","1 239 713,91","1 627 000,00","1 627 000,00","72,76","United States","-","2,48","15.01.2030","12,75","USD","12.06.2024"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1 239 288,78","0,04","1 239 288,78","1 342 000,00","1 342 000,00","88,64","United States","-","2,57","15.12.2029","10,50","USD","10.12.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1 237 690,82","0,04","1 237 690,82","1 197 000,00","1 197 000,00","102,34","United States","-","1,97","01.09.2031","7,50","USD","23.08.2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 237 704,54","0,04","1 237 704,54","1 273 000,00","1 273 000,00","95,58","United States","-","2,85","15.01.2030","6,13","USD","20.11.2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1 236 786,32","0,04","1 236 786,32","1 259 000,00","1 259 000,00","96,48","United States","-","3,86","15.07.2032","6,50","USD","17.07.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 236 337,46","0,04","1 236 337,46","1 387 000,00","1 387 000,00","87,52","Canada","-","4,35","01.12.2031","4,13","USD","24.11.2021"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 234 641,74","0,04","1 234 641,74","1 232 000,00","1 232 000,00","97,74","United States","-","4,80","15.06.2034","6,38","USD","02.06.2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 233 758,11","0,04","1 233 758,11","1 229 000,00","1 229 000,00","98,69","United States","-","1,39","01.07.2028","5,50","USD","24.06.2020"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1 231 266,65","0,04","1 231 266,65","1 214 000,00","1 214 000,00","99,26","United States","-","1,19","15.06.2028","6,13","USD","23.06.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 231 395,50","0,04","1 231 395,50","1 305 000,00","1 305 000,00","92,34","United Kingdom","-","4,26","23.11.2081","4,88","USD","23.11.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 230 162,71","0,04","1 230 162,71","1 210 000,00","1 210 000,00","99,61","United States","-","0,81","01.12.2027","5,25","USD","04.06.2019"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 227 641,79","0,04","1 227 641,79","1 232 000,00","1 232 000,00","98,37","United States","-","2,50","15.08.2029","6,88","USD","06.06.2024"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1 227 196,51","0,04","1 227 196,51","1 223 000,00","1 223 000,00","96,88","United States","-","3,45","15.05.2031","7,75","USD","11.05.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 227 433,55","0,04","1 227 433,55","1 552 000,00","1 552 000,00","77,89","United States","-","2,90","30.01.2030","5,25","USD","30.12.2019"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 226 273,34","0,04","1 226 273,34","1 223 000,00","1 223 000,00","96,51","United States","-","3,58","15.05.2032","8,63","USD","16.04.2024"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 224 149,42","0,04","1 224 149,42","1 230 000,00","1 230 000,00","99,16","United States","-","4,97","30.09.2034","6,25","USD","01.10.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 223 141,60","0,04","1 223 141,60","1 264 000,00","1 264 000,00","96,28","United States","-","3,89","01.04.2032","8,38","USD","07.02.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 222 769,53","0,04","1 222 769,53","1 285 000,00","1 285 000,00","94,32","United States","-","5,08","01.03.2034","5,88","USD","05.11.2025"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 222 520,53","0,04","1 222 520,53","1 267 000,00","1 267 000,00","94,04","United States","-","4,32","01.12.2032","6,25","USD","03.12.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 219 321,00","0,04","1 219 321,00","1 196 000,00","1 196 000,00","99,73","United States","-","1,94","15.01.2030","8,25","USD","13.09.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 218 753,54","0,04","1 218 753,54","1 277 000,00","1 277 000,00","93,92","United States","-","5,25","15.07.2034","5,63","USD","09.03.2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 218 564,99","0,04","1 218 564,99","1 161 000,00","1 161 000,00","102,91","United States","-","1,55","01.08.2029","9,13","USD","12.08.2024"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 218 163,75","0,04","1 218 163,75","1 228 000,00","1 228 000,00","97,99","United States","-","4,63","15.02.2034","6,50","USD","23.01.2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1 217 696,79","0,04","1 217 696,79","1 123 000,00","1 123 000,00","106,62","United States","-","2,27","15.02.2031","9,75","USD","12.01.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 217 729,77","0,04","1 217 729,77","1 267 000,00","1 267 000,00","95,47","United States","-","4,41","15.03.2033","6,25","USD","11.03.2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1 216 438,52","0,04","1 216 438,52","1 154 000,00","1 154 000,00","103,19","United States","-","2,05","15.01.2032","8,25","USD","18.01.2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 215 174,39","0,04","1 215 174,39","1 211 000,00","1 211 000,00","98,93","United States","-","3,62","15.09.2031","7,25","USD","12.08.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 213 826,30","0,04","1 213 826,30","1 195 000,00","1 195 000,00","100,37","United States","-","0,44","15.02.2028","6,50","USD","13.02.2023"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 213 738,98","0,04","1 213 738,98","1 181 000,00","1 181 000,00","102,63","United States","-","1,74","15.10.2029","7,50","USD","26.09.2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 212 150,22","0,04","1 212 150,22","1 177 000,00","1 177 000,00","101,52","United States","-","4,16","15.02.2034","7,88","USD","12.02.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 211 679,10","0,04","1 211 679,10","1 257 000,00","1 257 000,00","95,53","United States","-","4,68","01.09.2033","6,13","USD","19.08.2025"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 211 319,08","0,04","1 211 319,08","1 248 000,00","1 248 000,00","94,43","United States","-","1,96","15.01.2029","9,75","USD","17.10.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 210 681,07","0,04","1 210 681,07","1 246 000,00","1 246 000,00","95,65","United States","-","4,02","15.07.2032","5,63","USD","22.06.2020"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1 210 378,60","0,04","1 210 378,60","1 245 000,00","1 245 000,00","95,02","United States","-","4,83","01.12.2033","5,63","USD","24.11.2025"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1 210 310,03","0,04","1 210 310,03","1 358 000,00","1 358 000,00","88,56","United States","-","3,81","01.10.2031","9,75","USD","24.09.2024"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1 208 706,45","0,04","1 208 706,45","1 197 000,00","1 197 000,00","99,35","United States","-","1,74","15.02.2029","8,75","USD","23.02.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 208 354,03","0,04","1 208 354,03","1 226 000,00","1 226 000,00","96,22","United States","-","2,66","15.11.2029","5,38","USD","07.11.2019"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1 208 433,84","0,04","1 208 433,84","1 231 000,00","1 231 000,00","96,63","United States","-","4,29","15.08.2032","8,00","USD","13.08.2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1 207 658,37","0,04","1 207 658,37","1 314 000,00","1 314 000,00","88,73","United States","-","2,98","15.06.2030","9,00","USD","28.05.2024"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1 206 498,74","0,04","1 206 498,74","1 220 000,00","1 220 000,00","96,53","United States","-","4,95","01.06.2034","5,88","USD","27.05.2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1 206 186,64","0,04","1 206 186,64","1 148 000,00","1 148 000,00","102,25","Ireland","-","1,13","15.06.2028","8,00","USD","08.06.2023"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 205 385,23","0,04","1 205 385,23","1 172 000,00","1 172 000,00","101,48","United States","-","2,87","15.02.2031","7,38","USD","13.11.2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1 203 356,51","0,04","1 203 356,51","1 179 000,00","1 179 000,00","98,60","United States","-","3,36","15.05.2031","7,13","USD","27.04.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 203 320,43","0,04","1 203 320,43","1 226 000,00","1 226 000,00","95,98","United States","-","5,03","15.06.2034","6,00","USD","12.06.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 201 207,46","0,04","1 201 207,46","1 196 000,00","1 196 000,00","99,27","United States","-","4,79","01.09.2034","7,50","USD","26.08.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 199 607,37","0,04","1 199 607,37","1 164 000,00","1 164 000,00","100,72","United States","-","1,78","15.06.2029","6,63","USD","28.06.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 198 523,03","0,04","1 198 523,03","1 134 000,00","1 134 000,00","102,31","Germany","-","2,03","15.11.2030","7,75","USD","11.10.2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 197 881,23","0,04","1 197 881,23","1 224 000,00","1 224 000,00","96,18","United States","-","4,52","15.01.2034","6,25","USD","02.01.2026"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1 197 978,96","0,04","1 197 978,96","1 191 000,00","1 191 000,00","100,21","United States","-","3,27","01.10.2030","6,38","USD","14.09.2020"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1 196 046,88","0,04","1 196 046,88","1 207 000,00","1 207 000,00","97,81","United States","-","1,52","30.06.2028","4,13","USD","21.06.2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 195 177,75","0,04","1 195 177,75","1 253 000,00","1 253 000,00","94,76","United States","-","2,16","15.02.2029","3,38","USD","24.11.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 194 680,10","0,04","1 194 680,10","1 185 000,00","1 185 000,00","99,01","United States","-","1,27","15.06.2028","5,13","USD","10.12.2019"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 193 358,30","0,04","1 193 358,30","1 501 000,00","1 501 000,00","77,67","United States","-","3,04","15.08.2030","9,88","USD","06.08.2025"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1 192 563,40","0,04","1 192 563,40","1 209 000,00","1 209 000,00","97,12","United States","-","4,36","01.02.2033","6,75","USD","26.01.2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 191 893,01","0,04","1 191 893,01","1 589 000,00","1 589 000,00","73,15","United States","-","2,00","01.02.2029","8,25","USD","30.01.2024"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 191 384,67","0,04","1 191 384,67","1 220 000,00","1 220 000,00","96,36","United States","-","5,11","01.02.2033","5,75","USD","14.01.2026"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 190 749,61","0,04","1 190 749,61","1 235 000,00","1 235 000,00","95,21","United States","-","2,09","15.02.2029","6,50","USD","02.02.2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 190 782,80","0,04","1 190 782,80","1 238 000,00","1 238 000,00","95,92","United States","-","2,52","01.10.2029","4,50","USD","08.10.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 189 836,61","0,04","1 189 836,61","1 249 000,00","1 249 000,00","94,50","United States","-","2,16","01.03.2029","5,38","USD","01.03.2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1 189 322,11","0,04","1 189 322,11","1 162 000,00","1 162 000,00","101,29","Canada","-","5,71","01.03.2055","7,50","USD","06.08.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 188 936,23","0,04","1 188 936,23","1 184 000,00","1 184 000,00","97,31","United States","-","3,93","15.11.2056","7,13","USD","27.02.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 188 472,83","0,04","1 188 472,83","1 163 000,00","1 163 000,00","100,41","United States","-","3,18","15.07.2032","6,63","USD","06.06.2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1 187 197,53","0,04","1 187 197,53","1 211 000,00","1 211 000,00","95,13","United States","-","3,62","01.06.2031","6,88","USD","20.05.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 184 865,50","0,04","1 184 865,50","1 180 000,00","1 180 000,00","98,72","United States","-","1,01","15.11.2027","3,88","USD","04.11.2019"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 180 172,91","0,04","1 180 172,91","1 400 000,00","1 400 000,00","83,31","United States","-","2,11","01.02.2029","4,38","USD","02.07.2021"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1 179 981,01","0,04","1 179 981,01","1 247 000,00","1 247 000,00","90,81","Canada","-","2,56","15.11.2029","8,75","USD","08.11.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 179 125,58","0,04","1 179 125,58","1 134 000,00","1 134 000,00","100,33","Germany","-","4,14","15.05.2033","7,38","USD","24.04.2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 178 721,28","0,04","1 178 721,28","1 148 000,00","1 148 000,00","101,84","United States","-","1,87","15.09.2029","8,13","USD","03.12.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 178 801,93","0,04","1 178 801,93","1 190 000,00","1 190 000,00","97,51","United States","-","1,88","15.01.2029","5,75","USD","11.01.2021"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 178 551,24","0,04","1 178 551,24","1 150 000,00","1 150 000,00","102,33","United States","-","4,33","15.10.2033","8,88","USD","16.10.2026"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1 177 221,24","0,04","1 177 221,24","1 176 000,00","1 176 000,00","98,43","United States","-","4,15","15.01.2057","6,55","USD","20.07.2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 176 400,11","0,04","1 176 400,11","1 139 000,00","1 139 000,00","101,16","United States","-","1,74","01.07.2029","6,88","USD","25.06.2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 176 506,64","0,04","1 176 506,64","1 105 000,00","1 105 000,00","102,98","United States","-","3,31","15.05.2033","8,00","USD","19.12.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 174 742,64","0,04","1 174 742,64","1 164 000,00","1 164 000,00","98,66","United States","-","2,90","25.07.2030","9,38","USD","04.05.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 174 532,27","0,04","1 174 532,27","1 191 000,00","1 191 000,00","98,49","United States","-","3,34","15.10.2030","6,50","USD","08.04.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 173 983,51","0,04","1 173 983,51","1 236 000,00","1 236 000,00","94,35","United States","-","2,17","15.02.2029","3,38","USD","02.12.2020"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1 172 415,41","0,04","1 172 415,41","1 182 000,00","1 182 000,00","99,10","United States","-","0,02","15.10.2028","4,75","USD","07.10.2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1 172 021,22","0,04","1 172 021,22","1 110 000,00","1 110 000,00","103,33","United States","-","3,53","15.01.2034","8,38","USD","08.07.2025"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1 170 271,37","0,04","1 170 271,37","1 215 000,00","1 215 000,00","95,41","United States","-","2,45","31.07.2029","4,00","USD","21.07.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 170 165,48","0,04","1 170 165,48","1 133 000,00","1 133 000,00","101,33","United States","-","2,67","15.01.2031","7,25","USD","02.07.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 169 753,27","0,04","1 169 753,27","1 150 000,00","1 150 000,00","99,42","United States","-","3,96","15.06.2033","6,50","USD","04.06.2025"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1 169 404,10","0,04","1 169 404,10","1 317 000,00","1 317 000,00","88,30","United States","-","3,93","01.10.2031","8,38","USD","01.10.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 168 570,07","0,04","1 168 570,07","1 226 000,00","1 226 000,00","94,75","United States","-","2,18","01.03.2029","4,00","USD","10.03.2021"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 167 970,60","0,04","1 167 970,60","1 301 000,00","1 301 000,00","85,08","United States","-","2,46","01.11.2029","9,88","USD","06.11.2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 165 133,31","0,04","1 165 133,31","1 204 000,00","1 204 000,00","96,08","France","-","4,62","15.09.2033","6,75","USD","23.09.2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 164 075,91","0,04","1 164 075,91","1 137 000,00","1 137 000,00","99,49","United States","-","3,22","15.05.2032","6,63","USD","20.05.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 163 251,77","0,04","1 163 251,77","1 125 000,00","1 125 000,00","100,53","Japan","-","2,61","31.12.2079","8,13","USD","13.12.2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 163 292,54","0,04","1 163 292,54","1 146 000,00","1 146 000,00","99,42","United States","-","1,40","31.10.2029","4,38","USD","27.10.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 163 322,39","0,04","1 163 322,39","1 184 000,00","1 184 000,00","97,40","United States","-","3,41","01.09.2031","6,00","USD","18.08.2021"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1 162 905,47","0,04","1 162 905,47","1 117 000,00","1 117 000,00","101,11","United States","-","2,43","15.06.2030","8,50","USD","21.02.2025"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1 162 451,59","0,04","1 162 451,59","1 163 000,00","1 163 000,00","98,46","United States","-","3,93","01.02.2033","6,63","USD","06.02.2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1 161 883,76","0,04","1 161 883,76","1 108 000,00","1 108 000,00","103,10","United States","-","0,69","15.02.2029","9,50","USD","02.02.2024"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1 160 786,37","0,04","1 160 786,37","1 148 000,00","1 148 000,00","100,00","United States","-","2,80","01.03.2031","7,88","USD","12.02.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 160 864,47","0,04","1 160 864,47","1 068 000,00","1 068 000,00","105,26","United States","-","3,79","15.05.2034","7,88","USD","17.05.2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 160 468,95","0,04","1 160 468,95","1 136 000,00","1 136 000,00","98,53","Canada","-","1,66","01.12.2028","9,25","USD","28.11.2023"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1 160 288,21","0,04","1 160 288,21","1 157 000,00","1 157 000,00","99,84","United States","-","3,28","01.04.2031","7,63","USD","20.03.2026"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1 159 196,41","0,04","1 159 196,41","1 126 000,00","1 126 000,00","99,47","United States","-","3,24","15.06.2032","8,88","USD","03.06.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 159 234,88","0,04","1 159 234,88","1 141 000,00","1 141 000,00","100,11","United States","-","2,95","01.02.2032","6,63","USD","16.01.2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 158 303,37","0,04","1 158 303,37","1 122 000,00","1 122 000,00","101,15","United States","-","0,85","15.07.2028","7,75","USD","30.06.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 158 007,42","0,04","1 158 007,42","1 163 000,00","1 163 000,00","98,15","United States","-","4,44","31.01.2034","6,25","USD","19.08.2025"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 157 641,69","0,04","1 157 641,69","1 125 000,00","1 125 000,00","101,87","United States","-","2,55","01.03.2032","7,25","USD","23.02.2024"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 157 044,09","0,04","1 157 044,09","1 244 000,00","1 244 000,00","92,03","United States","-","3,63","01.02.2031","4,38","USD","02.02.2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 156 257,45","0,04","1 156 257,45","1 230 000,00","1 230 000,00","93,57","United States","-","2,23","15.03.2029","4,25","USD","15.03.2021"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 155 822,09","0,04","1 155 822,09","1 119 000,00","1 119 000,00","102,18","United States","-","2,36","01.03.2031","7,88","USD","01.03.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 155 460,08","0,04","1 155 460,08","1 093 000,00","1 093 000,00","103,83","Italy","-","6,91","18.07.2036","7,20","USD","18.07.2006"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 155 545,01","0,04","1 155 545,01","1 189 000,00","1 189 000,00","96,83","United States","-","1,34","15.03.2028","3,50","USD","06.03.2020"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1 155 137,73","0,04","1 155 137,73","1 151 000,00","1 151 000,00","99,65","United States","-","4,13","15.12.2056","6,75","USD","14.09.2026"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1 154 939,51","0,04","1 154 939,51","1 091 000,00","1 091 000,00","103,21","United States","-","3,76","15.12.2033","7,50","USD","15.12.2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 154 324,34","0,04","1 154 324,34","1 153 000,00","1 153 000,00","98,10","United States","-","1,37","01.05.2028","4,25","USD","23.10.2019"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 154 179,14","0,04","1 154 179,14","1 166 000,00","1 166 000,00","98,24","United States","-","1,23","15.02.2028","4,00","USD","13.02.2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 153 105,05","0,04","1 153 105,05","1 155 000,00","1 155 000,00","98,32","United States","-","2,90","15.07.2030","5,63","USD","02.07.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 152 412,78","0,04","1 152 412,78","1 486 000,00","1 486 000,00","77,46","United States","-","3,53","15.10.2030","4,75","USD","19.10.2020"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 152 032,66","0,04","1 152 032,66","1 195 000,00","1 195 000,00","95,79","United States","-","4,98","15.03.2034","6,00","USD","16.12.2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 151 824,46","0,04","1 151 824,46","1 261 000,00","1 261 000,00","91,27","United States","-","3,73","15.01.2031","3,63","USD","01.09.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1 150 898,14","0,04","1 150 898,14","1 217 000,00","1 217 000,00","93,91","Canada","-","2,93","01.03.2030","4,63","USD","05.03.2020"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 151 011,22","0,04","1 151 011,22","1 130 000,00","1 130 000,00","100,06","United States","-","0,39","01.08.2029","8,00","USD","30.07.2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 149 622,04","0,04","1 149 622,04","1 150 000,00","1 150 000,00","99,34","United States","-","2,59","15.03.2030","6,13","USD","17.03.2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1 148 433,93","0,04","1 148 433,93","1 080 000,00","1 080 000,00","103,25","United States","-","2,50","01.12.2030","7,88","USD","26.11.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 148 386,15","0,04","1 148 386,15","1 206 000,00","1 206 000,00","94,89","United States","-","1,33","09.03.2028","2,75","USD","09.03.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 147 746,07","0,04","1 147 746,07","1 729 000,00","1 729 000,00","66,23","United Kingdom","-","4,20","15.04.2032","7,75","USD","03.04.2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1 144 456,73","0,04","1 144 456,73","1 074 000,00","1 074 000,00","102,96","United States","-","2,14","15.05.2030","8,25","USD","02.05.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 144 140,11","0,04","1 144 140,11","1 155 000,00","1 155 000,00","97,71","United States","-","3,02","01.02.2031","6,00","USD","22.01.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 143 837,52","0,04","1 143 837,52","1 108 000,00","1 108 000,00","100,69","United States","-","1,75","01.06.2029","6,50","USD","16.05.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 143 213,61","0,04","1 143 213,61","1 146 000,00","1 146 000,00","99,63","United States","-","3,55","15.10.2032","6,63","USD","15.10.2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 142 795,34","0,04","1 142 795,34","1 149 000,00","1 149 000,00","96,43","United States","-","3,99","01.11.2032","6,38","USD","22.10.2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1 142 361,27","0,04","1 142 361,27","1 170 000,00","1 170 000,00","97,53","Switzerland","-","1,76","15.10.2028","5,63","USD","07.10.2021"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 142 566,29","0,04","1 142 566,29","1 164 000,00","1 164 000,00","97,49","United States","-","4,15","15.03.2033","6,50","USD","06.03.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1 142 201,87","0,04","1 142 201,87","1 225 000,00","1 225 000,00","92,54","United States","-","7,69","15.03.2038","6,80","USD","11.12.2007"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1 141 848,74","0,04","1 141 848,74","1 131 000,00","1 131 000,00","98,74","United States","-","4,73","15.07.2034","7,13","USD","30.06.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 140 840,11","0,04","1 140 840,11","1 176 000,00","1 176 000,00","96,73","United States","-","1,38","01.04.2028","4,75","USD","23.03.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 140 841,19","0,04","1 140 841,19","1 141 000,00","1 141 000,00","98,71","United States","-","1,13","15.01.2028","4,75","USD","27.12.2017"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1 140 613,38","0,04","1 140 613,38","1 087 000,00","1 087 000,00","101,66","United States","-","2,75","15.05.2032","7,50","USD","06.05.2024"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 140 627,06","0,04","1 140 627,06","1 110 000,00","1 110 000,00","102,61","United States","-","1,86","15.04.2030","7,75","USD","18.10.2024"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 139 496,59","0,04","1 139 496,59","1 235 000,00","1 235 000,00","90,15","Canada","-","4,30","15.07.2032","7,88","USD","02.07.2025"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 139 595,80","0,04","1 139 595,80","1 189 000,00","1 189 000,00","93,94","United States","-","2,35","01.06.2029","4,88","USD","20.05.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 137 750,76","0,04","1 137 750,76","1 176 000,00","1 176 000,00","96,65","United States","-","3,61","15.04.2031","5,25","USD","27.02.2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 136 571,19","0,04","1 136 571,19","1 202 000,00","1 202 000,00","92,43","United States","-","4,05","15.11.2031","4,88","USD","27.10.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 136 401,99","0,04","1 136 401,99","1 099 000,00","1 099 000,00","100,96","United States","-","1,89","01.08.2029","10,88","USD","08.08.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 133 690,27","0,04","1 133 690,27","1 143 000,00","1 143 000,00","97,92","United States","-","4,99","14.02.2033","6,70","USD","13.02.2023"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1 130 768,78","0,04","1 130 768,78","1 059 000,00","1 059 000,00","104,54","Switzerland","-","2,04","15.02.2031","12,00","USD","13.02.2024"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 130 586,65","0,04","1 130 586,65","1 076 000,00","1 076 000,00","102,78","Norway","-","1,95","15.01.2030","8,50","USD","03.12.2024"
"SLM","SLM CORP","Corporates","Fixed Income","1 129 972,95","0,04","1 129 972,95","1 120 000,00","1 120 000,00","98,06","United States","-","3,71","15.05.2032","6,50","USD","15.05.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 129 241,94","0,04","1 129 241,94","1 137 600,00","1 137 600,00","98,80","Colombia","-","1,69","25.03.2029","6,25","USD","25.03.2019"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 129 197,03","0,04","1 129 197,03","1 129 000,00","1 129 000,00","99,38","Canada","-","4,38","15.03.2032","6,25","USD","22.11.2024"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 127 843,13","0,04","1 127 843,13","1 088 000,00","1 088 000,00","101,67","United States","-","1,31","15.01.2031","7,38","USD","26.09.2022"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 126 172,16","0,04","1 126 172,16","1 400 000,00","1 400 000,00","77,40","United States","-","4,15","15.06.2032","8,63","USD","04.02.2026"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1 125 301,99","0,04","1 125 301,99","1 117 000,00","1 117 000,00","99,79","United States","-","1,15","01.03.2029","6,75","USD","09.04.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 121 276,10","0,04","1 121 276,10","1 750 000,00","1 750 000,00","63,94","United Kingdom","-","4,75","15.01.2033","6,75","USD","15.10.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 120 890,89","0,04","1 120 890,89","1 166 000,00","1 166 000,00","95,73","United States","-","1,79","15.09.2028","3,88","USD","11.08.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 120 523,62","0,04","1 120 523,62","1 120 800,00","1 120 800,00","99,84","United States","-","1,49","15.04.2030","7,00","USD","24.08.2023"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 120 605,39","0,04","1 120 605,39","1 212 000,00","1 212 000,00","92,37","United States","-","3,45","15.10.2030","4,63","USD","07.10.2020"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1 120 657,50","0,04","1 120 657,50","1 102 000,00","1 102 000,00","100,72","Greece","-","3,82","15.10.2032","6,88","USD","16.10.2025"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1 120 349,38","0,04","1 120 349,38","1 357 000,00","1 357 000,00","82,17","United States","-","1,80","01.10.2028","6,75","USD","18.10.2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 120 051,74","0,04","1 120 051,74","1 109 000,00","1 109 000,00","100,30","Canada","-","0,65","15.03.2028","6,75","USD","15.03.2023"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 119 844,12","0,04","1 119 844,12","1 115 000,00","1 115 000,00","100,30","United States","-","1,77","15.04.2029","6,75","USD","04.04.2024"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 118 233,40","0,04","1 118 233,40","1 167 000,00","1 167 000,00","95,45","United States","-","2,20","15.03.2029","3,63","USD","09.03.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 117 131,37","0,04","1 117 131,37","1 133 000,00","1 133 000,00","98,36","United States","-","1,19","01.02.2028","4,13","USD","22.07.2020"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1 116 088,39","0,04","1 116 088,39","1 160 000,00","1 160 000,00","94,85","United Kingdom","-","4,29","01.08.2032","6,00","USD","01.08.2025"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 114 589,32","0,04","1 114 589,32","1 080 000,00","1 080 000,00","99,86","United States","-","0,67","30.04.2028","7,00","USD","01.11.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 114 251,70","0,04","1 114 251,70","1 055 000,00","1 055 000,00","102,53","United States","-","2,01","01.12.2030","7,88","USD","21.11.2023"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1 112 427,19","0,04","1 112 427,19","1 100 000,00","1 100 000,00","100,59","United States","-","4,28","15.03.2057","7,00","USD","24.09.2026"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 112 587,64","0,04","1 112 587,64","1 156 000,00","1 156 000,00","95,41","United States","-","4,99","01.03.2034","5,88","USD","26.02.2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 111 370,13","0,04","1 111 370,13","1 215 000,00","1 215 000,00","91,03","United States","-","9,62","01.04.2046","7,50","USD","30.03.2016"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 110 268,22","0,04","1 110 268,22","1 064 000,00","1 064 000,00","102,13","United States","-","0,96","15.01.2029","8,25","USD","07.12.2023"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 109 409,38","0,04","1 109 409,38","1 116 000,00","1 116 000,00","98,73","United States","-","3,34","15.03.2032","6,63","USD","14.03.2024"
"ATI","ATI INC","Corporates","Fixed Income","1 108 770,01","0,04","1 108 770,01","1 108 000,00","1 108 000,00","97,88","United States","-","4,54","15.06.2033","5,88","USD","08.06.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 108 838,85","0,04","1 108 838,85","1 439 669,00","1 439 669,00","75,71","United States","-","3,56","31.12.2030","5,75","USD","30.01.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 107 035,26","0,04","1 107 035,26","1 069 000,00","1 069 000,00","100,72","United States","-","1,93","15.05.2030","6,50","USD","23.05.2023"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 106 295,36","0,04","1 106 295,36","1 064 000,00","1 064 000,00","101,95","United States","-","1,69","31.01.2030","8,88","USD","20.05.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 105 121,26","0,04","1 105 121,26","1 126 000,00","1 126 000,00","97,31","United States","-","1,98","15.02.2029","4,50","USD","17.02.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 104 810,72","0,04","1 104 810,72","1 084 000,00","1 084 000,00","100,20","United States","-","1,58","15.06.2030","6,38","USD","09.06.2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 104 506,96","0,04","1 104 506,96","1 107 000,00","1 107 000,00","99,62","Germany","-","3,01","14.04.2030","7,13","USD","14.04.2023"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 103 974,17","0,04","1 103 974,17","1 217 000,00","1 217 000,00","90,49","United States","-","3,90","01.04.2031","3,75","USD","01.03.2021"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1 103 718,17","0,04","1 103 718,17","1 145 000,00","1 145 000,00","95,93","Canada","-","2,16","15.03.2029","4,50","USD","11.03.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 102 872,72","0,04","1 102 872,72","1 086 000,00","1 086 000,00","99,13","United States","-","2,75","15.12.2054","6,88","USD","13.09.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 101 915,59","0,04","1 101 915,59","1 197 000,00","1 197 000,00","91,79","United States","-","2,27","01.04.2029","4,65","USD","27.02.2019"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 101 138,33","0,04","1 101 138,33","1 060 000,00","1 060 000,00","102,22","United States","-","3,63","01.08.2033","7,38","USD","29.07.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 100 865,68","0,04","1 100 865,68","1 289 000,00","1 289 000,00","84,15","United States","-","5,40","15.02.2034","6,75","USD","12.08.2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 100 611,18","0,04","1 100 611,18","1 145 000,00","1 145 000,00","95,42","United States","-","4,81","15.03.2034","6,88","USD","12.08.2025"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1 099 568,82","0,04","1 099 568,82","1 082 000,00","1 082 000,00","99,60","United States","-","4,67","15.07.2034","6,88","USD","06.07.2026"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 097 241,26","0,04","1 097 241,26","1 151 000,00","1 151 000,00","94,99","United States","-","4,82","01.10.2033","5,88","USD","22.09.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 096 894,15","0,04","1 096 894,15","1 025 000,00","1 025 000,00","104,79","Netherlands","-","1,78","15.07.2030","8,25","USD","28.05.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 096 372,48","0,04","1 096 372,48","1 094 000,00","1 094 000,00","99,38","United States","-","1,39","30.06.2029","5,88","USD","14.06.2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 096 413,24","0,04","1 096 413,24","1 126 000,00","1 126 000,00","97,05","United States","-","3,20","01.10.2030","5,50","USD","10.09.2025"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 095 835,52","0,04","1 095 835,52","1 155 000,00","1 155 000,00","94,13","United States","-","2,55","15.08.2029","4,00","USD","26.08.2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1 095 910,45","0,04","1 095 910,45","1 129 000,00","1 129 000,00","96,19","United States","-","2,67","15.02.2030","4,75","USD","01.02.2022"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1 095 022,44","0,04","1 095 022,44","1 067 000,00","1 067 000,00","101,62","United States","-","1,95","15.09.2029","9,75","USD","17.09.2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1 094 388,21","0,04","1 094 388,21","1 127 000,00","1 127 000,00","94,97","United States","-","3,78","15.08.2031","7,00","USD","02.07.2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 094 150,48","0,04","1 094 150,48","1 052 000,00","1 052 000,00","101,11","United States","-","4,36","01.06.2034","7,25","USD","28.05.2026"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 093 807,87","0,04","1 093 807,87","1 156 000,00","1 156 000,00","92,55","United States","-","2,73","15.11.2029","4,75","USD","25.10.2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 092 437,81","0,04","1 092 437,81","1 108 000,00","1 108 000,00","96,51","United States","-","6,89","01.07.2036","6,75","USD","16.06.2016"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1 089 841,12","0,04","1 089 841,12","1 089 000,00","1 089 000,00","99,19","Turkey","-","1,59","01.09.2029","6,25","USD","26.08.2021"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 089 850,74","0,04","1 089 850,74","1 013 000,00","1 013 000,00","103,67","Canada","-","1,39","01.05.2030","8,25","USD","23.04.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 089 544,50","0,04","1 089 544,50","1 131 000,00","1 131 000,00","94,38","United States","-","4,03","01.02.2032","8,00","USD","24.07.2026"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1 089 546,19","0,04","1 089 546,19","1 088 000,00","1 088 000,00","97,01","United States","-","2,15","01.06.2029","8,00","USD","06.06.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 089 564,69","0,04","1 089 564,69","1 115 000,00","1 115 000,00","97,35","Italy","-","6,23","30.09.2034","6,00","USD","30.09.2005"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1 089 303,76","0,04","1 089 303,76","1 211 000,00","1 211 000,00","89,47","United States","-","4,36","01.09.2031","3,38","USD","18.08.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 088 903,71","0,04","1 088 903,71","1 102 000,00","1 102 000,00","98,29","United States","-","5,00","01.10.2034","6,75","USD","24.09.2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 088 574,62","0,04","1 088 574,62","1 160 000,00","1 160 000,00","92,66","United States","-","3,57","15.01.2031","4,38","USD","09.10.2020"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1 087 900,93","0,04","1 087 900,93","1 204 800,00","1 204 800,00","85,50","United States","-","3,07","15.11.2030","11,00","USD","21.11.2025"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1 087 905,06","0,04","1 087 905,06","1 122 000,00","1 122 000,00","96,29","United States","-","4,32","15.03.2033","6,50","USD","14.03.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1 087 216,74","0,04","1 087 216,74","1 116 000,00","1 116 000,00","95,74","Jersey","-","4,78","15.07.2033","6,13","USD","13.07.2026"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","1 086 569,08","0,04","1 086 569,08","1 090 000,00","1 090 000,00","96,76","United States","-","3,84","01.07.2032","9,50","USD","02.07.2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1 086 343,32","0,04","1 086 343,32","1 077 000,00","1 077 000,00","98,29","United States","-","3,44","15.05.2031","5,88","USD","14.05.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 085 092,01","0,04","1 085 092,01","1 142 000,00","1 142 000,00","93,99","United States","-","3,30","01.03.2056","7,25","USD","26.11.2025"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1 084 212,12","0,04","1 084 212,12","1 097 000,00","1 097 000,00","98,42","Cameroon","-","3,06","02.10.2030","7,50","USD","02.10.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 083 633,86","0,04","1 083 633,86","1 042 000,00","1 042 000,00","102,04","United States","-","2,15","15.01.2032","7,25","USD","25.09.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 083 378,88","0,04","1 083 378,88","1 109 000,00","1 109 000,00","97,00","United States","-","3,88","15.03.2032","6,75","USD","13.03.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 082 740,23","0,04","1 082 740,23","1 041 000,00","1 041 000,00","103,76","United States","-","2,17","12.04.2029","8,88","USD","12.04.2024"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1 082 809,01","0,04","1 082 809,01","1 093 000,00","1 093 000,00","98,92","United States","-","3,05","15.10.2030","7,50","USD","26.09.2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 082 933,39","0,04","1 082 933,39","1 032 000,00","1 032 000,00","101,77","United States","-","2,19","15.02.2031","7,25","USD","17.11.2023"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1 082 287,80","0,04","1 082 287,80","1 056 000,00","1 056 000,00","100,29","United States","-","3,84","01.07.2033","7,13","USD","23.06.2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 080 852,47","0,04","1 080 852,47","1 130 000,00","1 130 000,00","94,24","United States","-","2,88","15.02.2030","4,00","USD","15.10.2020"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1 078 830,06","0,04","1 078 830,06","1 070 000,00","1 070 000,00","98,26","United States","-","3,66","15.01.2032","8,88","USD","08.07.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 078 867,09","0,04","1 078 867,09","1 109 000,00","1 109 000,00","95,73","United States","-","3,57","15.01.2031","5,75","USD","14.10.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 078 449,85","0,04","1 078 449,85","1 078 000,00","1 078 000,00","97,69","Canada","-","2,01","01.06.2029","6,00","USD","01.06.2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 078 006,14","0,04","1 078 006,14","1 089 000,00","1 089 000,00","96,43","Canada","-","5,18","15.01.2035","5,88","USD","15.05.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 077 503,84","0,04","1 077 503,84","1 072 000,00","1 072 000,00","98,80","United States","-","3,50","15.07.2032","6,38","USD","13.05.2024"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1 077 412,30","0,04","1 077 412,30","1 129 000,00","1 129 000,00","95,33","United States","-","2,25","15.04.2029","5,25","USD","09.04.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 076 723,90","0,04","1 076 723,90","1 065 000,00","1 065 000,00","99,52","United Kingdom","-","0,92","15.01.2028","5,88","USD","11.12.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 075 828,18","0,04","1 075 828,18","1 136 000,00","1 136 000,00","93,66","United States","-","2,51","01.08.2029","4,63","USD","04.01.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 073 760,92","0,04","1 073 760,92","1 119 000,00","1 119 000,00","95,67","United States","-","2,53","01.10.2029","5,00","USD","19.08.2021"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1 073 533,26","0,04","1 073 533,26","1 028 000,00","1 028 000,00","101,19","United States","-","4,34","01.06.2034","7,38","USD","14.05.2026"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","1 073 623,46","0,04","1 073 623,46","1 016 000,00","1 016 000,00","103,65","United States","-","2,69","01.02.2031","9,00","USD","28.01.2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 073 378,12","0,04","1 073 378,12","1 041 000,00","1 041 000,00","102,35","United States","-","3,34","15.03.2033","7,38","USD","10.03.2025"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1 072 403,73","0,04","1 072 403,73","1 017 000,00","1 017 000,00","102,07","United States","-","1,90","15.11.2029","7,75","USD","31.10.2024"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1 070 710,85","0,04","1 070 710,85","1 040 000,00","1 040 000,00","102,75","United States","-","4,12","15.04.2034","10,50","USD","09.04.2026"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 070 031,77","0,04","1 070 031,77","1 088 000,00","1 088 000,00","97,69","United States","-","1,66","01.09.2028","4,63","USD","26.08.2020"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 068 551,18","0,04","1 068 551,18","1 109 000,00","1 109 000,00","95,03","United States","-","2,38","15.06.2029","3,75","USD","15.06.2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 067 644,04","0,04","1 067 644,04","1 071 000,00","1 071 000,00","98,85","United States","-","2,25","01.09.2030","5,88","USD","29.08.2022"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1 066 587,52","0,04","1 066 587,52","1 131 858,00","1 131 858,00","89,00","United States","-","2,09","15.05.2029","12,00","USD","28.10.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 066 643,15","0,04","1 066 643,15","1 114 000,00","1 114 000,00","95,63","United States","-","4,38","15.04.2033","5,88","USD","09.10.2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 066 239,45","0,04","1 066 239,45","1 023 000,00","1 023 000,00","101,54","United States","-","2,50","15.12.2054","7,63","USD","17.01.2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 066 330,97","0,04","1 066 330,97","1 056 000,00","1 056 000,00","98,85","United States","-","1,37","15.05.2028","4,88","USD","12.05.2020"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 063 563,25","0,04","1 063 563,25","1 016 000,00","1 016 000,00","101,89","United States","-","1,75","01.06.2031","7,13","USD","24.05.2023"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1 063 738,97","0,04","1 063 738,97","1 126 000,00","1 126 000,00","94,06","United States","-","2,63","15.09.2029","4,00","USD","13.09.2021"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 063 423,38","0,04","1 063 423,38","1 052 000,00","1 052 000,00","99,13","United States","-","2,80","15.07.2030","7,25","USD","23.06.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 063 048,93","0,04","1 063 048,93","1 123 000,00","1 123 000,00","92,48","United States","-","4,17","15.02.2032","5,00","USD","19.11.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 063 149,12","0,04","1 063 149,12","1 021 000,00","1 021 000,00","101,26","United States","-","1,28","15.06.2053","8,13","USD","06.03.2023"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1 061 875,03","0,04","1 061 875,03","1 098 000,00","1 098 000,00","94,89","United States","-","4,84","15.01.2034","6,75","USD","12.12.2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 059 519,65","0,04","1 059 519,65","1 073 000,00","1 073 000,00","97,73","United States","-","1,24","15.02.2028","3,75","USD","15.10.2020"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1 059 615,74","0,04","1 059 615,74","1 065 000,00","1 065 000,00","99,38","Burkina Faso","-","1,26","15.10.2028","5,75","USD","23.09.2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1 059 642,96","0,04","1 059 642,96","1 077 000,00","1 077 000,00","97,95","United States","-","1,91","01.04.2029","7,50","USD","08.04.2021"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1 058 390,78","0,04","1 058 390,78","1 010 000,00","1 010 000,00","102,05","Canada","-","2,88","01.12.2031","7,00","USD","21.11.2024"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1 058 569,67","0,04","1 058 569,67","1 016 000,00","1 016 000,00","101,46","Luxembourg","-","2,51","15.07.2030","7,75","USD","02.07.2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 058 069,12","0,04","1 058 069,12","1 069 000,00","1 069 000,00","97,98","United States","-","2,26","15.02.2030","5,38","USD","11.02.2022"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 056 291,13","0,04","1 056 291,13","1 060 000,00","1 060 000,00","99,27","United States","-","3,92","01.04.2033","6,50","USD","20.03.2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 055 957,74","0,04","1 055 957,74","1 021 000,00","1 021 000,00","101,47","United States","-","2,93","15.07.2032","7,25","USD","28.05.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 053 924,47","0,04","1 053 924,47","1 097 000,00","1 097 000,00","95,36","United States","-","2,81","01.03.2030","5,00","USD","11.02.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 053 927,56","0,04","1 053 927,56","1 075 000,00","1 075 000,00","97,94","United States","-","1,83","15.10.2028","5,25","USD","06.10.2025"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1 053 743,97","0,04","1 053 743,97","1 023 000,00","1 023 000,00","98,82","United States","-","4,41","30.04.2034","8,75","USD","30.04.2026"
"ATI","ATI INC","Corporates","Fixed Income","1 052 137,89","0,04","1 052 137,89","1 015 000,00","1 015 000,00","102,31","United States","-","1,76","15.08.2030","7,25","USD","11.08.2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1 051 417,69","0,04","1 051 417,69","1 009 000,00","1 009 000,00","102,50","United States","-","3,32","15.02.2032","7,50","USD","31.07.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 051 576,54","0,04","1 051 576,54","1 053 000,00","1 053 000,00","98,05","United States","-","1,43","01.06.2028","4,63","USD","19.05.2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 050 207,60","0,04","1 050 207,60","1 143 000,00","1 143 000,00","89,24","United States","-","4,63","01.12.2032","6,75","USD","21.11.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 049 336,35","0,04","1 049 336,35","1 060 000,00","1 060 000,00","96,20","United States","-","4,62","01.11.2033","5,88","USD","25.09.2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 048 124,26","0,04","1 048 124,26","1 050 000,00","1 050 000,00","99,17","United States","-","3,77","15.09.2032","6,38","USD","17.03.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 047 647,35","0,04","1 047 647,35","1 182 000,00","1 182 000,00","87,75","United States","-","3,78","15.02.2031","4,75","USD","09.02.2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1 043 751,40","0,04","1 043 751,40","1 082 000,00","1 082 000,00","96,38","United States","-","2,49","15.10.2029","4,38","USD","07.10.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 042 682,51","0,04","1 042 682,51","1 075 000,00","1 075 000,00","96,90","United States","-","2,14","15.04.2029","5,00","USD","14.10.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 042 759,56","0,04","1 042 759,56","1 056 000,00","1 056 000,00","98,11","United States","-","1,28","01.03.2028","4,50","USD","19.02.2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 041 265,66","0,04","1 041 265,66","1 015 000,00","1 015 000,00","100,77","United States","-","2,87","15.07.2031","6,75","USD","08.07.2024"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 038 787,45","0,04","1 038 787,45","1 095 000,00","1 095 000,00","94,37","United States","-","2,20","01.03.2029","3,50","USD","26.02.2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 038 241,64","0,04","1 038 241,64","959 000,00","959 000,00","104,56","United States","-","1,67","15.05.2030","8,50","USD","21.05.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 038 468,46","0,04","1 038 468,46","1 390 900,00","1 390 900,00","73,22","United States","-","3,15","15.08.2030","7,75","USD","20.12.2024"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1 038 207,08","0,04","1 038 207,08","1 067 000,00","1 067 000,00","95,78","United States","-","2,34","30.06.2029","4,88","USD","22.06.2021"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","1 037 263,82","0,04","1 037 263,82","1 007 000,00","1 007 000,00","101,42","United States","-","2,09","15.08.2030","8,50","USD","10.08.2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 036 493,66","0,04","1 036 493,66","1 112 000,00","1 112 000,00","92,80","United States","-","3,73","15.03.2031","4,00","USD","23.03.2021"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","1 035 755,27","0,04","1 035 755,27","1 363 000,00","1 363 000,00","74,50","United States","-","4,37","15.08.2032","8,00","USD","16.08.2024"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1 034 975,22","0,04","1 034 975,22","993 000,00","993 000,00","101,88","United States","-","1,00","01.07.2029","7,63","USD","24.01.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 034 219,18","0,04","1 034 219,18","1 037 000,00","1 037 000,00","99,60","United States","-","1,38","15.04.2029","6,63","USD","13.04.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 033 505,65","0,04","1 033 505,65","1 025 000,00","1 025 000,00","100,70","United States","-","2,45","15.04.2030","6,63","USD","26.03.2025"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1 032 724,77","0,04","1 032 724,77","1 172 000,00","1 172 000,00","87,51","United States","-","3,77","01.10.2031","10,38","USD","02.07.2026"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 032 750,63","0,04","1 032 750,63","1 056 000,00","1 056 000,00","95,96","United States","-","1,86","01.11.2028","3,88","USD","28.10.2020"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 031 118,75","0,04","1 031 118,75","1 035 000,00","1 035 000,00","99,63","Australia","-","4,17","01.11.2032","8,00","USD","23.10.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 030 706,80","0,04","1 030 706,80","1 063 000,00","1 063 000,00","95,37","United States","-","2,34","15.06.2029","4,50","USD","21.06.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1 030 770,73","0,04","1 030 770,73","1 053 000,00","1 053 000,00","97,00","United States","-","1,25","15.02.2028","4,75","USD","12.02.2018"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 028 077,93","0,04","1 028 077,93","1 019 000,00","1 019 000,00","98,89","United States","-","3,04","01.07.2030","6,50","USD","27.12.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 026 940,43","0,04","1 026 940,43","1 039 000,00","1 039 000,00","97,51","United States","-","2,45","15.07.2029","4,95","USD","12.04.2019"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","1 027 113,35","0,04","1 027 113,35","1 033 000,00","1 033 000,00","98,05","United States","-","2,94","01.09.2030","9,75","USD","20.08.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 027 130,26","0,04","1 027 130,26","1 048 000,00","1 048 000,00","97,42","United States","-","3,47","15.03.2031","5,75","USD","16.12.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 026 836,97","0,04","1 026 836,97","1 029 000,00","1 029 000,00","98,13","United States","-","2,48","15.08.2029","5,88","USD","10.07.2026"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 026 327,20","0,04","1 026 327,20","1 041 000,00","1 041 000,00","98,46","United States","-","3,79","15.10.2032","6,63","USD","17.09.2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 026 381,84","0,04","1 026 381,84","1 077 000,00","1 077 000,00","95,22","United States","-","2,27","15.04.2029","4,13","USD","29.03.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 026 434,92","0,04","1 026 434,92","998 000,00","998 000,00","99,91","United States","-","3,27","15.05.2031","6,75","USD","06.11.2025"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","1 026 440,28","0,04","1 026 440,28","1 051 000,00","1 051 000,00","97,18","United States","-","2,34","15.09.2029","4,75","USD","13.09.2019"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","1 025 882,39","0,04","1 025 882,39","1 112 000,00","1 112 000,00","92,13","United States","-","4,12","17.04.2032","8,75","USD","31.07.2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 024 867,46","0,04","1 024 867,46","1 013 000,00","1 013 000,00","98,14","United States","-","2,62","01.12.2029","7,75","USD","10.12.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 025 072,17","0,04","1 025 072,17","1 069 000,00","1 069 000,00","95,65","United States","-","2,22","01.04.2029","4,13","USD","08.03.2021"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1 024 600,69","0,04","1 024 600,69","975 000,00","975 000,00","100,46","Canada","-","1,71","01.05.2029","9,75","USD","29.04.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 022 274,25","0,04","1 022 274,25","1 047 000,00","1 047 000,00","96,49","United States","-","2,01","15.01.2029","4,25","USD","19.01.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 022 394,75","0,04","1 022 394,75","1 078 000,00","1 078 000,00","92,82","United States","-","2,73","15.11.2029","4,63","USD","18.08.2021"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1 021 755,84","0,04","1 021 755,84","989 000,00","989 000,00","103,15","United States","-","0,88","15.04.2029","8,25","USD","12.03.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 020 583,13","0,04","1 020 583,13","1 842 000,00","1 842 000,00","50,50","United States","-","1,29","15.05.2028","11,25","USD","25.04.2023"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 020 385,34","0,04","1 020 385,34","1 024 000,00","1 024 000,00","97,49","United States","-","2,91","15.07.2030","8,00","USD","20.06.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 019 884,78","0,04","1 019 884,78","1 000 000,00","1 000 000,00","100,69","United States","-","3,06","15.02.2031","7,00","USD","17.12.2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 018 866,07","0,04","1 018 866,07","1 072 000,00","1 072 000,00","94,97","United States","-","2,29","15.04.2029","3,75","USD","24.02.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 018 868,64","0,04","1 018 868,64","1 204 000,00","1 204 000,00","82,46","United States","-","3,13","15.06.2030","6,13","USD","11.06.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 018 536,53","0,04","1 018 536,53","1 866 000,00","1 866 000,00","52,48","United States","-","9,67","19.05.2050","4,95","USD","19.05.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 017 498,24","0,04","1 017 498,24","990 000,00","990 000,00","101,20","United States","-","1,93","01.02.2030","7,00","USD","16.05.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 015 843,70","0,03","1 015 843,70","1 002 000,00","1 002 000,00","99,60","United States","-","4,01","15.07.2033","6,63","USD","06.06.2025"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1 015 668,96","0,03","1 015 668,96","1 000 000,00","1 000 000,00","101,24","United States","-","5,29","06.10.2056","7,25","USD","06.10.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 014 317,54","0,03","1 014 317,54","1 164 000,00","1 164 000,00","86,55","United States","-","4,13","15.09.2031","5,75","USD","16.09.2021"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1 013 903,01","0,03","1 013 903,01","1 070 000,00","1 070 000,00","93,85","United States","-","2,89","31.01.2030","4,00","USD","18.01.2022"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1 014 036,31","0,03","1 014 036,31","1 056 000,00","1 056 000,00","94,76","United States","-","5,00","01.02.2034","5,63","USD","21.01.2026"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 013 126,62","0,03","1 013 126,62","1 080 000,00","1 080 000,00","93,72","United States","-","1,87","15.10.2028","4,50","USD","06.10.2021"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1 012 853,56","0,03","1 012 853,56","1 000 000,00","1 000 000,00","100,97","United States","-","4,15","06.10.2056","7,10","USD","06.10.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 011 125,77","0,03","1 011 125,77","1 025 000,00","1 025 000,00","97,64","United States","-","1,18","15.01.2028","3,75","USD","04.01.2021"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 011 174,19","0,03","1 011 174,19","1 052 000,00","1 052 000,00","96,03","United States","-","2,22","15.04.2029","4,50","USD","01.04.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 010 693,26","0,03","1 010 693,26","1 041 000,00","1 041 000,00","93,56","United States","-","2,23","01.06.2029","9,00","USD","05.06.2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 010 888,70","0,03","1 010 888,70","1 039 000,00","1 039 000,00","95,42","United States","-","3,01","15.07.2055","6,95","USD","06.12.2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 010 144,03","0,03","1 010 144,03","1 067 000,00","1 067 000,00","93,91","United States","-","5,17","01.03.2034","5,38","USD","27.02.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 009 997,26","0,03","1 009 997,26","1 001 000,00","1 001 000,00","99,61","United States","-","1,15","01.02.2029","5,75","USD","22.01.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 009 011,92","0,03","1 009 011,92","2 048 000,00","2 048 000,00","44,52","Jersey","-","1,86","31.03.2029","10,00","USD","21.03.2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 006 619,42","0,03","1 006 619,42","1 454 794,00","1 454 794,00","67,83","United States","-","3,68","31.03.2031","6,00","USD","30.01.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 006 136,63","0,03","1 006 136,63","1 018 000,00","1 018 000,00","98,71","United States","-","3,26","15.04.2031","6,63","USD","01.10.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 005 043,13","0,03","1 005 043,13","1 004 000,00","1 004 000,00","98,47","United States","-","1,41","15.06.2028","4,63","USD","16.06.2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 004 443,87","0,03","1 004 443,87","1 036 000,00","1 036 000,00","96,45","United States","-","1,33","15.03.2028","4,88","USD","02.02.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 004 068,84","0,03","1 004 068,84","1 054 000,00","1 054 000,00","94,39","United States","-","4,94","01.03.2034","6,13","USD","17.02.2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 003 724,48","0,03","1 003 724,48","1 043 835,00","1 043 835,00","95,81","United States","-","2,41","09.03.2030","5,75","USD","26.09.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 003 100,10","0,03","1 003 100,10","1 005 000,00","1 005 000,00","97,61","United States","-","2,25","01.12.2029","5,63","USD","30.11.2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 002 956,89","0,03","1 002 956,89","1 040 000,00","1 040 000,00","96,34","United States","-","2,19","15.04.2029","5,13","USD","06.04.2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","1 001 581,06","0,03","1 001 581,06","1 052 000,00","1 052 000,00","94,53","United States","-","3,82","01.10.2031","8,75","USD","24.09.2026"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 001 188,11","0,03","1 001 188,11","1 075 000,00","1 075 000,00","93,06","United States","-","2,73","15.10.2029","4,00","USD","14.10.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 000 990,15","0,03","1 000 990,15","1 044 000,00","1 044 000,00","95,06","United States","-","4,22","15.03.2033","8,00","USD","13.09.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 000 435,47","0,03","1 000 435,47","992 000,00","992 000,00","100,16","United States","-","3,74","15.03.2033","6,75","USD","13.03.2025"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 000 430,95","0,03","1 000 430,95","974 000,00","974 000,00","101,19","United States","-","2,23","01.02.2030","6,75","USD","28.01.2025"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","999 514,34","0,03","999 514,34","1 020 000,00","1 020 000,00","96,25","United States","-","3,32","15.02.2031","9,38","USD","30.01.2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","999 223,68","0,03","999 223,68","1 025 000,00","1 025 000,00","97,02","United States","-","3,46","01.04.2031","8,00","USD","25.09.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","999 248,67","0,03","999 248,67","1 027 000,00","1 027 000,00","97,19","United States","-","4,14","15.04.2033","5,75","USD","03.10.2024"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","998 533,25","0,03","998 533,25","999 000,00","999 000,00","99,83","United States","-","2,24","15.10.2029","6,38","USD","03.10.2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","998 579,54","0,03","998 579,54","1 005 000,00","1 005 000,00","98,17","United States","-","1,81","15.02.2029","6,38","USD","17.02.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","998 026,48","0,03","998 026,48","1 039 000,00","1 039 000,00","95,67","United States","-","2,19","15.03.2029","3,75","USD","23.03.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","997 766,26","0,03","997 766,26","1 033 000,00","1 033 000,00","95,91","United States","-","4,64","15.09.2033","6,63","USD","17.09.2025"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","996 793,87","0,03","996 793,87","1 095 000,00","1 095 000,00","90,54","United States","-","3,85","01.03.2031","3,50","USD","19.02.2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","996 136,28","0,03","996 136,28","1 011 000,00","1 011 000,00","98,22","United States","-","3,04","01.04.2030","5,25","USD","11.01.2023"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","994 989,93","0,03","994 989,93","1 150 000,00","1 150 000,00","84,86","Australia","-","3,02","01.09.2030","11,75","USD","19.08.2025"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","992 833,81","0,03","992 833,81","1 014 000,00","1 014 000,00","95,71","United States","-","4,76","01.12.2033","5,63","USD","24.11.2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","992 536,74","0,03","992 536,74","963 000,00","963 000,00","100,95","United States","-","1,98","15.01.2029","7,88","USD","21.11.2023"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","991 309,20","0,03","991 309,20","1 001 000,00","1 001 000,00","96,63","United States","-","1,86","01.12.2028","6,13","USD","04.12.2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","990 879,86","0,03","990 879,86","1 031 000,00","1 031 000,00","94,53","United States","-","4,71","01.08.2033","7,00","USD","29.01.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","990 336,35","0,03","990 336,35","997 000,00","997 000,00","96,53","United States","-","2,27","01.08.2029","9,00","USD","07.10.2025"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","989 517,96","0,03","989 517,96","1 010 000,00","1 010 000,00","96,51","United States","-","2,70","15.02.2030","7,88","USD","11.02.2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","989 310,76","0,03","989 310,76","987 000,00","987 000,00","98,16","United States","-","3,90","15.01.2032","5,88","USD","15.06.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","987 436,32","0,03","987 436,32","934 000,00","934 000,00","102,59","United States","-","3,57","01.06.2056","8,00","USD","20.11.2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","986 048,88","0,03","986 048,88","1 093 000,00","1 093 000,00","89,31","Canada","-","2,98","15.02.2030","4,88","USD","26.02.2020"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","986 075,77","0,03","986 075,77","1 036 000,00","1 036 000,00","92,29","United States","-","3,77","01.06.2031","6,50","USD","12.05.2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","984 156,57","0,03","984 156,57","1 041 000,00","1 041 000,00","93,61","United States","-","3,09","12.09.2055","8,38","USD","12.06.2025"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","984 279,06","0,03","984 279,06","1 395 000,00","1 395 000,00","68,00","United States","-","2,27","15.06.2029","7,25","USD","16.06.2022"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","983 549,16","0,03","983 549,16","1 058 000,00","1 058 000,00","91,15","United States","-","4,34","01.12.2031","4,63","USD","26.11.2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","983 278,06","0,03","983 278,06","1 082 000,00","1 082 000,00","89,90","United States","-","4,04","15.06.2031","3,63","USD","04.01.2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","982 506,34","0,03","982 506,34","1 001 000,00","1 001 000,00","96,87","United States","-","1,96","15.01.2029","4,75","USD","30.11.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","982 192,47","0,03","982 192,47","1 100 000,00","1 100 000,00","86,51","United States","-","4,31","15.06.2032","7,88","USD","19.05.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","980 603,96","0,03","980 603,96","1 135 000,00","1 135 000,00","84,40","United States","-","3,09","01.08.2030","8,88","USD","28.07.2025"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","979 222,56","0,03","979 222,56","1 001 000,00","1 001 000,00","95,30","United States","-","5,07","01.06.2034","5,75","USD","14.05.2026"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","978 858,89","0,03","978 858,89","988 000,00","988 000,00","98,61","United States","-","3,03","01.10.2030","8,00","USD","25.09.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","977 951,81","0,03","977 951,81","924 000,00","924 000,00","102,90","United States","-","4,11","15.05.2034","6,75","USD","17.05.2024"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","977 962,23","0,03","977 962,23","1 164 000,00","1 164 000,00","83,53","Canada","-","3,51","14.02.2031","8,00","USD","30.06.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","978 056,89","0,03","978 056,89","1 974 000,00","1 974 000,00","47,93","United States","-","3,46","01.12.2030","4,13","USD","16.06.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","977 479,33","0,03","977 479,33","996 000,00","996 000,00","97,56","Canada","-","4,17","31.01.2057","7,15","USD","23.09.2026"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","976 803,34","0,03","976 803,34","919 000,00","919 000,00","103,01","United States","-","2,77","01.12.2031","8,38","USD","25.11.2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","975 644,61","0,03","975 644,61","990 000,00","990 000,00","97,83","Canada","-","1,25","15.02.2028","3,88","USD","18.02.2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","974 537,27","0,03","974 537,27","993 000,00","993 000,00","95,84","United States","-","4,74","01.12.2033","5,88","USD","21.11.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","974 111,93","0,03","974 111,93","1 198 000,00","1 198 000,00","78,80","United States","-","3,80","30.04.2031","5,25","USD","06.04.2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","973 437,35","0,03","973 437,35","1 049 000,00","1 049 000,00","90,92","Italy","-","6,71","18.07.2036","7,20","USD","01.07.2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","973 131,55","0,03","973 131,55","1 037 000,00","1 037 000,00","90,88","Italy","-","7,21","04.06.2038","7,72","USD","01.07.2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","971 128,15","0,03","971 128,15","948 000,00","948 000,00","100,30","United States","-","0,45","15.02.2028","11,50","USD","08.02.2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","969 198,26","0,03","969 198,26","915 000,00","915 000,00","102,66","United States","-","0,45","15.12.2028","9,25","USD","19.12.2023"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","968 802,81","0,03","968 802,81","926 000,00","926 000,00","101,98","United States","-","2,57","15.06.2031","7,50","USD","21.06.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","968 719,02","0,03","968 719,02","1 024 000,00","1 024 000,00","92,34","United Kingdom","-","1,99","15.01.2029","8,38","USD","22.01.2024"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","967 130,44","0,03","967 130,44","1 014 000,00","1 014 000,00","94,48","United States","-","2,49","15.09.2029","8,75","USD","18.09.2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","966 300,58","0,03","966 300,58","1 005 000,00","1 005 000,00","94,74","United States","-","2,39","15.06.2029","4,00","USD","28.05.2021"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","965 940,13","0,03","965 940,13","914 000,00","914 000,00","102,95","United Kingdom","-","5,91","15.06.2055","7,75","USD","13.06.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","965 342,53","0,03","965 342,53","932 000,00","932 000,00","103,42","United States","-","3,50","15.10.2032","7,88","USD","15.10.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","964 766,89","0,03","964 766,89","1 033 000,00","1 033 000,00","92,47","United States","-","3,30","01.08.2030","4,13","USD","11.02.2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","963 448,30","0,03","963 448,30","1 024 000,00","1 024 000,00","93,83","United States","-","3,12","01.04.2030","4,38","USD","06.11.2019"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","961 185,31","0,03","961 185,31","948 000,00","948 000,00","97,66","United States","-","3,41","01.06.2031","8,50","USD","14.05.2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","960 493,78","0,03","960 493,78","1 094 000,00","1 094 000,00","87,43","Italy","-","6,11","30.09.2034","6,00","USD","01.07.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","960 591,57","0,03","960 591,57","1 115 000,00","1 115 000,00","83,79","United Kingdom","-","3,99","15.01.2032","8,75","USD","22.01.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","959 811,16","0,03","959 811,16","989 000,00","989 000,00","96,23","Canada","-","2,40","15.08.2029","4,38","USD","10.08.2021"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","958 845,03","0,03","958 845,03","975 000,00","975 000,00","96,49","United States","-","5,24","15.07.2033","6,88","USD","01.07.2003"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","958 224,55","0,03","958 224,55","995 000,00","995 000,00","95,32","United States","-","2,77","01.02.2030","4,38","USD","03.02.2022"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","957 797,73","0,03","957 797,73","950 000,00","950 000,00","97,82","United States","-","4,74","15.05.2034","6,88","USD","10.05.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","957 147,46","0,03","957 147,46","975 000,00","975 000,00","98,05","Australia","-","3,05","15.04.2030","5,88","USD","11.04.2022"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","956 225,06","0,03","956 225,06","969 000,00","969 000,00","98,56","United States","-","2,40","15.04.2030","6,00","USD","08.04.2022"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","955 535,74","0,03","955 535,74","966 000,00","966 000,00","97,63","United States","-","1,54","30.06.2028","4,13","USD","12.06.2020"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","955 367,09","0,03","955 367,09","1 068 000,00","1 068 000,00","88,41","United States","-","2,09","15.01.2029","3,88","USD","30.12.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","954 507,10","0,03","954 507,10","1 039 000,00","1 039 000,00","91,63","United States","-","3,83","01.04.2031","4,00","USD","03.02.2022"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","953 550,17","0,03","953 550,17","899 000,00","899 000,00","103,99","United States","-","0,98","31.01.2030","9,13","USD","20.11.2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","952 342,37","0,03","952 342,37","1 036 000,00","1 036 000,00","87,86","United States","-","4,52","01.06.2033","9,50","USD","18.05.2026"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","951 863,52","0,03","951 863,52","972 000,00","972 000,00","97,49","United States","-","1,77","15.09.2028","4,25","USD","29.08.2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","951 403,22","0,03","951 403,22","990 000,00","990 000,00","95,47","United States","-","1,26","15.02.2028","3,38","USD","03.07.2017"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","949 960,83","0,03","949 960,83","936 000,00","936 000,00","100,17","United States","-","2,58","15.08.2031","7,13","USD","16.08.2023"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","949 650,76","0,03","949 650,76","956 000,00","956 000,00","97,67","United States","-","1,47","01.06.2028","4,25","USD","27.05.2020"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","949 017,78","0,03","949 017,78","1 340 000,00","1 340 000,00","68,00","United States","-","2,24","15.06.2029","8,00","USD","09.08.2023"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","948 565,50","0,03","948 565,50","921 000,00","921 000,00","101,57","Sweden","-","2,46","15.02.2031","7,63","USD","15.02.2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","948 102,15","0,03","948 102,15","944 000,00","944 000,00","100,30","United States","-","0,08","15.10.2028","6,75","USD","22.10.2020"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","947 035,33","0,03","947 035,33","915 000,00","915 000,00","101,38","Czech Republic","-","1,22","30.04.2029","7,88","USD","28.04.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","946 245,13","0,03","946 245,13","1 930 000,00","1 930 000,00","48,40","United States","-","3,77","15.02.2031","3,38","USD","17.08.2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","946 318,05","0,03","946 318,05","976 000,00","976 000,00","94,22","United States","-","3,26","01.12.2055","7,00","USD","22.08.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","946 036,07","0,03","946 036,07","1 051 422,00","1 051 422,00","89,85","France","-","4,05","15.10.2031","6,50","USD","01.10.2025"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","944 754,14","0,03","944 754,14","930 000,00","930 000,00","101,12","United States","-","2,03","01.10.2029","8,00","USD","07.10.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","943 749,09","0,03","943 749,09","950 000,00","950 000,00","98,70","United States","-","1,21","01.03.2028","4,50","USD","10.11.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","943 850,07","0,03","943 850,07","985 000,00","985 000,00","94,99","United States","-","4,15","01.03.2032","5,88","USD","17.02.2026"
"TWLO","TWILIO INC","Corporates","Fixed Income","943 682,67","0,03","943 682,67","1 021 000,00","1 021 000,00","92,03","United States","-","3,78","15.03.2031","3,88","USD","09.03.2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","942 815,03","0,03","942 815,03","1 085 999,00","1 085 999,00","84,85","United States","-","3,38","31.12.2030","8,75","USD","22.10.2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","942 200,80","0,03","942 200,80","943 000,00","943 000,00","99,79","United States","-","1,45","15.10.2028","6,50","USD","07.10.2021"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","941 888,95","0,03","941 888,95","886 000,00","886 000,00","103,27","United States","-","1,22","15.06.2029","8,63","USD","12.06.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","941 700,34","0,03","941 700,34","931 000,00","931 000,00","99,43","United States","-","2,25","15.01.2030","6,38","USD","30.07.2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","940 194,28","0,03","940 194,28","999 000,00","999 000,00","93,63","United States","-","4,70","01.10.2033","8,38","USD","25.09.2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","939 631,43","0,03","939 631,43","901 000,00","901 000,00","101,24","United States","-","4,34","31.05.2034","7,13","USD","18.05.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","939 337,51","0,03","939 337,51","965 000,00","965 000,00","97,23","United States","-","2,78","15.10.2030","5,50","USD","08.04.2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","937 446,50","0,03","937 446,50","898 000,00","898 000,00","101,23","United States","-","0,67","15.11.2029","7,25","USD","26.11.2019"
"XHR","XHR LP 144A","Corporates","Fixed Income","937 511,11","0,03","937 511,11","909 000,00","909 000,00","100,25","United States","-","2,54","15.05.2030","6,63","USD","25.11.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","937 556,42","0,03","937 556,42","1 029 000,00","1 029 000,00","89,61","United States","-","3,97","01.07.2031","4,88","USD","28.06.2021"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","937 186,86","0,03","937 186,86","912 000,00","912 000,00","101,66","United States","-","2,04","01.09.2030","7,75","USD","21.08.2023"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","937 274,56","0,03","937 274,56","911 000,00","911 000,00","101,70","United States","-","2,57","15.03.2031","11,50","USD","03.11.2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","936 274,94","0,03","936 274,94","974 000,00","974 000,00","95,99","United States","-","8,62","15.04.2040","6,88","USD","22.03.2010"
"JWN","NORDSTROM INC","Corporates","Fixed Income","936 066,72","0,03","936 066,72","1 032 000,00","1 032 000,00","89,75","United States","-","4,18","01.08.2031","4,25","USD","23.07.2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","936 104,33","0,03","936 104,33","1 003 000,00","1 003 000,00","90,55","Italy","-","5,39","15.11.2033","6,38","USD","01.07.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","935 552,62","0,03","935 552,62","942 000,00","942 000,00","97,83","United Kingdom","-","2,06","15.07.2029","5,50","USD","14.07.2021"
"AES","DPL INC","Corporates","Fixed Income","934 715,61","0,03","934 715,61","971 000,00","971 000,00","96,18","United States","-","2,30","15.04.2029","4,35","USD","15.04.2020"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","933 877,59","0,03","933 877,59","957 000,00","957 000,00","96,08","United States","-","3,23","01.07.2030","4,88","USD","27.07.2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","934 019,03","0,03","934 019,03","906 000,00","906 000,00","102,01","Canada","-","2,72","01.03.2055","7,63","USD","06.08.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","932 867,45","0,03","932 867,45","912 000,00","912 000,00","101,58","United States","-","0,85","15.09.2028","6,88","USD","25.09.2023"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","932 206,48","0,03","932 206,48","982 000,00","982 000,00","92,81","Canada","-","5,02","15.12.2033","6,00","USD","17.12.2025"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","931 472,10","0,03","931 472,10","1 029 000,00","1 029 000,00","89,28","United States","-","2,92","01.02.2030","5,50","USD","19.01.2022"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","930 675,56","0,03","930 675,56","950 000,00","950 000,00","97,68","United States","-","2,66","15.10.2029","6,50","USD","06.10.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","930 689,84","0,03","930 689,84","1 102 000,00","1 102 000,00","82,84","United States","-","2,84","15.01.2030","6,00","USD","13.10.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","929 057,22","0,03","929 057,22","949 000,00","949 000,00","96,09","United States","-","2,80","01.06.2030","4,63","USD","22.11.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","927 408,17","0,03","927 408,17","1 655 000,00","1 655 000,00","55,85","United States","-","10,31","15.03.2052","5,14","USD","09.10.2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","926 787,56","0,03","926 787,56","938 000,00","938 000,00","98,18","United States","-","3,60","15.03.2032","6,13","USD","10.03.2022"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","926 795,35","0,03","926 795,35","1 072 293,00","1 072 293,00","86,06","United States","-","3,31","31.07.2030","6,00","USD","26.09.2025"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","926 572,98","0,03","926 572,98","982 000,00","982 000,00","94,26","United States","-","2,99","15.04.2030","4,75","USD","22.09.2021"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","926 179,34","0,03","926 179,34","2 244 000,00","2 244 000,00","39,93","Luxembourg","-","1,15","15.01.2028","5,00","USD","22.01.2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","926 300,49","0,03","926 300,49","1 270 000,00","1 270 000,00","70,93","United States","-","4,42","01.07.2032","6,50","USD","17.06.2025"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","925 553,36","0,03","925 553,36","908 000,00","908 000,00","100,18","United States","-","2,94","15.01.2031","6,50","USD","06.10.2025"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","925 016,44","0,03","925 016,44","952 000,00","952 000,00","95,31","United States","-","2,28","15.05.2029","4,25","USD","13.05.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","924 644,86","0,03","924 644,86","956 000,00","956 000,00","94,70","United States","-","2,97","15.05.2030","4,63","USD","16.12.2019"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","924 817,78","0,03","924 817,78","901 000,00","901 000,00","101,40","Canada","-","2,33","01.03.2030","8,75","USD","13.02.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","924 018,27","0,03","924 018,27","915 000,00","915 000,00","100,30","United States","-","2,52","15.09.2029","6,63","USD","14.09.2022"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","923 913,60","0,03","923 913,60","921 000,00","921 000,00","99,96","Canada","-","1,18","01.04.2029","6,13","USD","23.09.2020"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","922 440,82","0,03","922 440,82","1 133 000,00","1 133 000,00","80,49","United States","-","2,96","15.02.2030","5,00","USD","10.02.2022"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","921 750,35","0,03","921 750,35","933 000,00","933 000,00","97,54","United States","-","1,91","15.02.2029","6,75","USD","04.02.2022"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","921 429,92","0,03","921 429,92","954 000,00","954 000,00","95,26","Canada","-","4,93","01.02.2034","5,88","USD","22.12.2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","920 711,07","0,03","920 711,07","917 000,00","917 000,00","98,77","United States","-","1,05","15.12.2027","4,63","USD","09.12.2019"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","919 787,45","0,03","919 787,45","929 000,00","929 000,00","97,06","United States","-","4,95","15.07.2034","6,38","USD","02.07.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","919 188,01","0,03","919 188,01","1 062 000,00","1 062 000,00","84,53","United States","-","4,95","15.07.2033","7,50","USD","11.07.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","918 323,79","0,03","918 323,79","842 000,00","842 000,00","107,25","United States","-","1,59","15.02.2033","9,75","USD","12.02.2025"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","916 993,08","0,03","916 993,08","1 013 000,00","1 013 000,00","88,40","United States","-","3,12","15.07.2030","7,88","USD","11.07.2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","915 233,17","0,03","915 233,17","930 000,00","930 000,00","96,14","United States","-","0,00","01.07.2028","7,38","USD","29.09.2020"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","914 834,03","0,03","914 834,03","906 000,00","906 000,00","100,00","United States","-","3,03","01.03.2032","6,88","USD","21.02.2024"
"RXO","RXO INC 144A","Corporates","Fixed Income","912 874,90","0,03","912 874,90","864 000,00","864 000,00","101,37","United States","-","3,03","15.05.2031","6,38","USD","20.02.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","911 787,41","0,03","911 787,41","910 000,00","910 000,00","99,85","United States","-","1,80","01.04.2029","5,88","USD","26.03.2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","911 132,02","0,03","911 132,02","975 000,00","975 000,00","93,37","United States","-","3,42","15.10.2030","4,13","USD","16.10.2020"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","909 853,12","0,03","909 853,12","915 000,00","915 000,00","97,25","United States","-","4,87","15.06.2034","6,25","USD","16.06.2026"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","909 516,76","0,03","909 516,76","945 000,00","945 000,00","95,95","United States","-","3,93","15.10.2031","6,75","USD","06.10.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","909 327,99","0,03","909 327,99","1 147 000,00","1 147 000,00","77,86","United States","-","4,00","15.07.2031","5,25","USD","27.04.2022"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","908 744,82","0,03","908 744,82","920 000,00","920 000,00","96,76","United States","-","4,33","15.07.2033","7,50","USD","11.07.2025"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","908 524,30","0,03","908 524,30","862 000,00","862 000,00","101,72","United States","-","1,74","01.05.2031","7,75","USD","25.04.2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","907 925,14","0,03","907 925,14","894 000,00","894 000,00","101,15","Colombia","-","2,86","02.04.2032","7,38","USD","02.04.2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","904 847,88","0,03","904 847,88","902 000,00","902 000,00","99,71","United States","-","0,83","15.03.2028","5,88","USD","30.11.2018"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","904 776,34","0,03","904 776,34","896 000,00","896 000,00","99,01","United States","-","3,44","31.07.2031","10,00","USD","11.08.2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","904 361,48","0,03","904 361,48","850 000,00","850 000,00","104,53","United States","-","1,26","15.08.2030","10,00","USD","02.11.2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","904 388,50","0,03","904 388,50","869 000,00","869 000,00","101,29","United States","-","2,12","15.06.2054","7,88","USD","07.12.2023"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","903 963,29","0,03","903 963,29","966 000,00","966 000,00","92,86","United States","-","2,60","15.08.2029","3,88","USD","23.08.2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","903 828,82","0,03","903 828,82","868 000,00","868 000,00","102,55","United States","-","2,09","15.02.2030","8,50","USD","14.01.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","903 551,94","0,03","903 551,94","888 000,00","888 000,00","101,03","United States","-","1,09","15.09.2028","7,00","USD","20.09.2023"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","902 591,49","0,03","902 591,49","903 000,00","903 000,00","99,82","Canada","-","0,95","15.04.2029","6,88","USD","06.04.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","902 643,41","0,03","902 643,41","1 057 000,00","1 057 000,00","83,11","United States","-","5,04","15.01.2034","8,50","USD","15.01.2026"
"OLN","OLIN CORP","Corporates","Fixed Income","902 072,06","0,03","902 072,06","936 000,00","936 000,00","95,25","United States","-","2,75","01.02.2030","5,00","USD","19.01.2018"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","901 816,70","0,03","901 816,70","868 000,00","868 000,00","100,18","Switzerland","-","0,94","01.06.2028","9,50","USD","03.05.2023"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","896 895,01","0,03","896 895,01","942 000,00","942 000,00","93,94","United States","-","2,45","01.07.2029","4,13","USD","01.07.2021"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","895 491,32","0,03","895 491,32","1 161 000,00","1 161 000,00","75,87","United States","-","5,32","01.08.2033","5,63","USD","21.07.2003"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","895 059,72","0,03","895 059,72","923 000,00","923 000,00","95,22","United States","-","6,01","17.01.2040","6,65","USD","05.12.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","894 055,10","0,03","894 055,10","1 729 000,00","1 729 000,00","50,50","United States","-","1,19","01.02.2028","5,38","USD","29.01.2018"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","894 057,03","0,03","894 057,03","920 000,00","920 000,00","96,68","United States","-","1,75","15.09.2028","4,88","USD","23.09.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","894 184,11","0,03","894 184,11","1 013 000,00","1 013 000,00","86,49","United States","-","3,19","15.07.2030","6,63","USD","03.06.2025"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","894 023,07","0,03","894 023,07","868 000,00","868 000,00","100,03","United States","-","0,03","01.11.2028","6,25","USD","16.10.2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","892 928,15","0,03","892 928,15","878 000,00","878 000,00","98,97","United States","-","1,40","15.10.2028","6,25","USD","14.10.2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","892 494,00","0,03","892 494,00","967 000,00","967 000,00","89,64","United States","-","3,82","01.06.2031","6,25","USD","19.05.2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","892 193,81","0,03","892 193,81","877 000,00","877 000,00","100,30","United States","-","2,06","01.02.2031","6,38","USD","24.01.2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","891 647,87","0,03","891 647,87","811 000,00","811 000,00","106,41","Canada","-","5,62","01.05.2034","7,45","USD","21.04.2004"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","891 242,71","0,03","891 242,71","875 000,00","875 000,00","100,00","Canada","-","2,67","15.01.2031","6,88","USD","11.12.2025"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","891 384,61","0,03","891 384,61","1 626 000,00","1 626 000,00","53,88","United States","-","2,82","01.03.2030","6,63","USD","17.02.2022"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","890 553,16","0,03","890 553,16","1 197 900,00","1 197 900,00","74,20","United States","-","4,31","15.04.2032","7,50","USD","09.04.2026"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","890 185,26","0,03","890 185,26","888 000,00","888 000,00","97,85","United States","-","4,18","01.06.2033","6,13","USD","29.05.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","888 899,38","0,03","888 899,38","864 000,00","864 000,00","100,93","United States","-","0,91","15.07.2028","7,25","USD","22.06.2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","887 998,07","0,03","887 998,07","877 000,00","877 000,00","98,36","United States","-","4,43","15.05.2032","6,63","USD","13.11.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","887 767,78","0,03","887 767,78","1 011 000,00","1 011 000,00","87,60","United States","-","4,35","01.10.2031","3,63","USD","04.10.2021"
"DISH","DISH DBS CORP","Corporates","Fixed Income","887 484,51","0,03","887 484,51","985 000,00","985 000,00","90,10","United States","-","0,00","01.06.2029","5,13","USD","30.08.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","886 856,66","0,03","886 856,66","926 000,00","926 000,00","95,30","United States","-","2,86","15.03.2030","4,63","USD","18.11.2019"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","886 992,50","0,03","886 992,50","898 000,00","898 000,00","98,38","Tanzania","-","3,41","01.04.2031","6,75","USD","01.04.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","886 637,16","0,03","886 637,16","921 000,00","921 000,00","94,82","United States","-","2,04","15.01.2029","5,38","USD","04.12.2020"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","886 186,37","0,03","886 186,37","866 000,00","866 000,00","100,64","United States","-","3,31","01.02.2032","7,50","USD","31.01.2025"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","885 523,65","0,03","885 523,65","976 000,00","976 000,00","89,40","United States","-","4,11","01.06.2031","3,40","USD","24.05.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","884 521,18","0,03","884 521,18","874 000,00","874 000,00","99,97","United States","-","3,35","15.08.2032","6,63","USD","05.11.2025"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","884 713,29","0,03","884 713,29","914 000,00","914 000,00","96,25","United States","-","5,18","01.10.2034","7,00","USD","24.09.2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","884 296,78","0,03","884 296,78","949 000,00","949 000,00","90,13","United States","-","4,47","15.11.2032","7,00","USD","15.11.2024"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","884 364,34","0,03","884 364,34","916 000,00","916 000,00","94,25","United States","-","5,95","15.12.2035","6,50","USD","22.12.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","881 617,99","0,03","881 617,99","1 200 000,00","1 200 000,00","71,18","United States","-","4,96","15.06.2033","6,50","USD","11.06.2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","881 493,86","0,03","881 493,86","919 000,00","919 000,00","95,79","United States","-","3,75","15.10.2031","6,63","USD","21.10.2024"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","880 780,68","0,03","880 780,68","844 000,00","844 000,00","102,33","United States","-","1,06","01.08.2029","9,00","USD","06.03.2024"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","880 924,83","0,03","880 924,83","982 000,00","982 000,00","88,26","United States","-","3,42","01.03.2031","10,25","USD","17.02.2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","878 395,85","0,03","878 395,85","941 000,00","941 000,00","93,16","United States","-","3,93","15.10.2031","9,38","USD","29.05.2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","878 602,15","0,03","878 602,15","855 000,00","855 000,00","99,63","United States","-","1,42","01.06.2029","8,00","USD","01.06.2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","878 044,17","0,03","878 044,17","858 000,00","858 000,00","100,52","Canada","-","2,65","15.07.2030","6,75","USD","11.06.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","877 100,10","0,03","877 100,10","910 000,00","910 000,00","95,71","United States","-","2,79","01.03.2030","4,75","USD","10.11.2020"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","877 123,64","0,03","877 123,64","863 000,00","863 000,00","100,09","United States","-","3,73","01.08.2032","6,88","USD","22.07.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","876 550,81","0,03","876 550,81","878 000,00","878 000,00","99,48","United States","-","3,20","01.04.2032","6,13","USD","26.03.2024"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","875 431,14","0,03","875 431,14","849 000,00","849 000,00","100,42","United States","-","3,44","01.12.2032","6,88","USD","26.11.2024"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","874 934,84","0,03","874 934,84","925 000,00","925 000,00","89,24","United States","-","2,62","21.02.2030","11,25","USD","05.05.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","874 661,83","0,03","874 661,83","903 000,00","903 000,00","95,31","United States","-","4,56","01.08.2033","6,88","USD","28.07.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","874 363,72","0,03","874 363,72","868 000,00","868 000,00","99,10","United States","-","1,00","15.12.2027","4,63","USD","12.12.2017"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","874 425,22","0,03","874 425,22","873 000,00","873 000,00","98,81","Canada","-","3,91","15.02.2033","7,25","USD","11.02.2025"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","874 181,05","0,03","874 181,05","1 398 000,00","1 398 000,00","58,81","United States","-","1,64","01.10.2028","9,50","USD","01.10.2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","871 792,17","0,03","871 792,17","853 000,00","853 000,00","99,42","Germany","-","1,50","15.05.2029","6,38","USD","06.06.2019"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","871 883,57","0,03","871 883,57","935 000,00","935 000,00","93,03","United States","-","2,71","01.10.2029","3,75","USD","29.09.2021"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","871 618,37","0,03","871 618,37","906 000,00","906 000,00","94,41","United States","-","2,69","15.11.2029","4,13","USD","18.11.2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","871 196,22","0,03","871 196,22","817 000,00","817 000,00","103,64","United States","-","4,16","15.11.2031","6,88","USD","14.01.2002"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","869 946,97","0,03","869 946,97","861 000,00","861 000,00","100,89","United States","-","3,79","15.04.2031","7,50","USD","15.06.2001"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","867 999,40","0,03","867 999,40","843 000,00","843 000,00","99,78","United States","-","3,28","15.05.2031","7,13","USD","11.05.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","866 105,13","0,03","866 105,13","817 000,00","817 000,00","102,79","United States","-","1,82","15.02.2031","7,38","USD","20.11.2023"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","865 262,83","0,03","865 262,83","808 000,00","808 000,00","106,55","United States","-","1,84","01.10.2031","9,25","USD","19.09.2024"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","865 212,62","0,03","865 212,62","879 000,00","879 000,00","98,03","United States","-","7,00","01.10.2056","6,85","USD","23.03.2026"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","864 459,98","0,03","864 459,98","914 000,00","914 000,00","93,27","United States","-","2,46","01.07.2029","4,25","USD","08.07.2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","864 494,48","0,03","864 494,48","1 945 000,00","1 945 000,00","43,97","United States","-","2,16","15.03.2029","4,63","USD","15.03.2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","864 181,39","0,03","864 181,39","874 000,00","874 000,00","98,13","United States","-","6,35","15.09.2056","7,25","USD","23.06.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","863 528,58","0,03","863 528,58","891 000,00","891 000,00","96,80","United States","-","3,88","15.04.2032","6,25","USD","08.04.2022"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","860 789,74","0,03","860 789,74","870 000,00","870 000,00","96,69","United States","-","2,14","01.05.2029","4,75","USD","20.04.2021"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","859 769,75","0,03","859 769,75","933 000,00","933 000,00","91,45","United States","-","3,76","15.02.2031","3,75","USD","29.01.2021"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","859 800,05","0,03","859 800,05","803 000,00","803 000,00","104,61","United States","-","0,85","15.07.2031","9,13","USD","30.06.2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","859 477,61","0,03","859 477,61","921 000,00","921 000,00","92,86","United States","-","4,54","01.04.2033","7,88","USD","20.08.2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","859 660,89","0,03","859 660,89","864 000,00","864 000,00","98,31","United States","-","3,67","15.08.2032","6,38","USD","08.08.2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","858 840,52","0,03","858 840,52","959 000,00","959 000,00","88,94","United States","-","3,86","01.03.2031","4,38","USD","08.02.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","856 768,78","0,03","856 768,78","905 000,00","905 000,00","94,57","United States","-","2,95","15.04.2030","5,25","USD","10.01.2022"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","856 234,68","0,03","856 234,68","836 000,00","836 000,00","102,26","United States","-","1,55","15.04.2031","8,25","USD","14.03.2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","855 726,14","0,03","855 726,14","888 000,00","888 000,00","94,92","United States","-","1,52","01.06.2028","3,70","USD","12.12.2018"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","855 774,39","0,03","855 774,39","1 246 000,00","1 246 000,00","65,55","United States","-","2,20","18.06.2029","8,88","USD","01.11.2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","855 628,03","0,03","855 628,03","836 000,00","836 000,00","99,97","United States","-","3,20","15.06.2032","6,75","USD","12.06.2024"
"MHO","M/I HOMES INC","Corporates","Fixed Income","855 343,45","0,03","855 343,45","856 000,00","856 000,00","98,81","United States","-","1,14","01.02.2028","4,95","USD","22.05.2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","854 523,14","0,03","854 523,14","872 000,00","872 000,00","97,31","United States","-","2,77","15.03.2030","6,63","USD","28.02.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","854 549,01","0,03","854 549,01","929 000,00","929 000,00","90,34","United States","-","2,39","01.06.2029","4,20","USD","05.03.2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","853 551,62","0,03","853 551,62","848 000,00","848 000,00","100,51","United States","-","2,88","15.10.2030","7,25","USD","26.09.2025"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","852 573,12","0,03","852 573,12","836 000,00","836 000,00","100,13","Canada","-","0,63","15.01.2029","6,88","USD","15.06.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","852 726,43","0,03","852 726,43","887 000,00","887 000,00","95,88","United States","-","2,21","31.03.2029","4,13","USD","24.03.2021"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","851 454,53","0,03","851 454,53","1 033 000,00","1 033 000,00","82,27","United States","-","2,62","15.10.2029","7,75","USD","15.10.2024"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","849 523,17","0,03","849 523,17","1 188 000,00","1 188 000,00","69,93","United States","-","3,41","15.02.2031","8,50","USD","09.02.2024"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","848 233,79","0,03","848 233,79","892 000,00","892 000,00","91,04","United States","-","2,19","15.06.2029","11,50","USD","20.12.2024"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","847 249,84","0,03","847 249,84","825 000,00","825 000,00","100,73","United States","-","2,96","01.08.2031","8,75","USD","31.07.2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","847 351,04","0,03","847 351,04","851 000,00","851 000,00","96,54","United States","-","1,79","01.11.2028","6,38","USD","30.10.2020"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","847 064,12","0,03","847 064,12","877 000,00","877 000,00","96,51","United States","-","2,19","15.04.2029","4,13","USD","13.04.2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","842 153,67","0,03","842 153,67","864 000,00","864 000,00","96,48","United States","-","3,80","15.09.2032","9,63","USD","12.09.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","841 433,89","0,03","841 433,89","933 000,00","933 000,00","89,46","United States","-","4,51","15.02.2032","3,88","USD","23.08.2021"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","841 185,46","0,03","841 185,46","883 000,00","883 000,00","94,99","United States","-","3,81","01.04.2031","4,63","USD","05.10.2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","839 728,02","0,03","839 728,02","857 000,00","857 000,00","97,90","United States","-","1,39","15.04.2028","4,38","USD","30.04.2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","837 973,68","0,03","837 973,68","842 000,00","842 000,00","98,80","United States","-","3,80","15.09.2056","7,00","USD","23.06.2026"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","837 886,83","0,03","837 886,83","844 000,00","844 000,00","97,86","United States","-","2,04","15.06.2029","4,00","USD","11.03.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","837 180,15","0,03","837 180,15","829 000,00","829 000,00","99,22","United States","-","0,97","15.12.2027","5,00","USD","04.12.2017"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","835 834,91","0,03","835 834,91","1 053 000,00","1 053 000,00","76,88","United States","-","2,29","01.06.2029","6,38","USD","01.06.2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","835 431,02","0,03","835 431,02","762 000,00","762 000,00","106,68","Italy","-","7,58","04.06.2038","7,72","USD","04.06.2008"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","835 112,52","0,03","835 112,52","1 095 000,00","1 095 000,00","74,18","United States","-","4,42","01.07.2032","6,75","USD","20.06.2025"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","835 316,86","0,03","835 316,86","829 000,00","829 000,00","98,37","United States","-","4,71","01.07.2034","7,38","USD","25.06.2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","832 894,10","0,03","832 894,10","824 000,00","824 000,00","100,95","Ireland","-","1,64","15.04.2029","6,88","USD","02.04.2024"
"KBH","KB HOME","Corporates","Fixed Income","831 044,31","0,03","831 044,31","813 000,00","813 000,00","100,27","United States","-","1,54","15.07.2030","7,25","USD","22.06.2022"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","830 429,40","0,03","830 429,40","867 000,00","867 000,00","94,13","United States","-","3,62","15.01.2031","6,13","USD","25.09.2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","830 012,74","0,03","830 012,74","830 000,00","830 000,00","98,39","United States","-","1,05","01.12.2027","4,13","USD","20.11.2017"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","830 076,75","0,03","830 076,75","846 000,00","846 000,00","96,33","United States","-","1,45","15.05.2028","5,75","USD","07.10.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","829 756,71","0,03","829 756,71","888 000,00","888 000,00","93,31","United States","-","2,97","15.04.2030","6,88","USD","11.04.2022"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","828 704,64","0,03","828 704,64","787 000,00","787 000,00","101,63","Australia","-","1,46","26.04.2029","7,50","USD","26.04.2024"
"SWY","SAFEWAY INC","Corporates","Fixed Income","827 861,43","0,03","827 861,43","809 000,00","809 000,00","100,70","United States","-","3,62","01.02.2031","7,25","USD","31.01.2001"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","824 419,94","0,03","824 419,94","847 000,00","847 000,00","95,24","United States","-","3,12","15.05.2030","4,80","USD","31.01.2020"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","823 579,25","0,03","823 579,25","886 000,00","886 000,00","92,40","United States","-","3,22","30.09.2030","9,13","USD","26.09.2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","821 850,21","0,03","821 850,21","902 000,00","902 000,00","88,12","Canada","-","3,01","15.05.2030","6,88","USD","04.11.2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","821 488,16","0,03","821 488,16","829 000,00","829 000,00","97,41","United States","-","4,94","15.07.2034","6,25","USD","15.07.2026"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","820 704,23","0,03","820 704,23","778 000,00","778 000,00","101,63","France","-","1,12","01.05.2029","8,13","USD","19.09.2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","819 486,73","0,03","819 486,73","846 000,00","846 000,00","96,27","Canada","-","6,96","31.01.2057","7,40","USD","23.09.2026"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","819 087,28","0,03","819 087,28","940 000,00","940 000,00","84,11","United States","-","2,62","01.11.2029","6,38","USD","15.10.2021"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","818 545,07","0,03","818 545,07","843 000,00","843 000,00","94,74","United States","-","2,99","15.07.2030","8,75","USD","03.07.2025"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","816 884,53","0,03","816 884,53","816 000,00","816 000,00","98,36","United States","-","1,47","15.07.2028","6,50","USD","24.06.2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","815 750,77","0,03","815 750,77","843 000,00","843 000,00","96,34","United States","-","6,62","01.04.2036","7,38","USD","30.03.2016"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","814 987,27","0,03","814 987,27","733 000,00","733 000,00","107,27","United States","-","0,90","01.06.2030","10,00","USD","30.05.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","815 109,10","0,03","815 109,10","903 000,00","903 000,00","90,16","United States","-","6,23","15.10.2034","5,70","USD","26.09.2024"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","814 002,40","0,03","814 002,40","806 000,00","806 000,00","98,98","United States","-","1,43","15.06.2028","5,70","USD","10.06.2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","813 643,83","0,03","813 643,83","856 000,00","856 000,00","93,06","United States","-","3,14","27.07.2030","8,45","USD","27.07.2023"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","812 992,53","0,03","812 992,53","792 000,00","792 000,00","100,57","United States","-","2,09","31.01.2030","9,13","USD","01.08.2024"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","813 103,18","0,03","813 103,18","825 000,00","825 000,00","98,06","United States","-","1,81","15.01.2029","4,88","USD","15.10.2020"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","809 285,36","0,03","809 285,36","879 000,00","879 000,00","89,83","United States","-","2,73","15.11.2029","5,13","USD","21.10.2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","808 947,50","0,03","808 947,50","864 000,00","864 000,00","93,09","United States","-","2,54","01.10.2029","9,25","USD","04.04.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","808 602,24","0,03","808 602,24","764 000,00","764 000,00","102,35","Germany","-","3,01","15.11.2032","8,00","USD","11.10.2024"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","808 738,59","0,03","808 738,59","795 000,00","795 000,00","100,00","Chile","-","2,42","03.02.2030","7,88","USD","03.02.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","806 160,06","0,03","806 160,06","815 000,00","815 000,00","98,63","United States","-","1,29","01.04.2028","4,88","USD","13.03.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","805 798,07","0,03","805 798,07","832 000,00","832 000,00","96,76","United States","-","2,46","15.10.2029","4,50","USD","13.03.2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","800 915,61","0,03","800 915,61","801 000,00","801 000,00","97,20","United States","-","2,28","01.11.2029","5,88","USD","03.11.2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","799 882,14","0,03","799 882,14","770 000,00","770 000,00","101,62","United States","-","1,09","15.01.2029","8,38","USD","20.09.2023"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","799 529,78","0,03","799 529,78","799 000,00","799 000,00","98,04","United States","-","4,55","15.07.2033","6,63","USD","02.07.2026"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","798 343,06","0,03","798 343,06","850 000,00","850 000,00","91,95","United States","-","3,79","30.04.2031","4,13","USD","30.04.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","797 236,49","0,03","797 236,49","829 000,00","829 000,00","95,01","United States","-","4,95","15.02.2034","6,25","USD","12.02.2026"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","796 003,53","0,03","796 003,53","759 000,00","759 000,00","102,96","United States","-","2,36","01.08.2030","8,50","USD","31.07.2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","794 066,44","0,03","794 066,44","819 000,00","819 000,00","96,87","United States","-","2,15","15.04.2029","4,38","USD","06.04.2021"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","793 709,54","0,03","793 709,54","812 000,00","812 000,00","95,06","United States","-","4,05","15.06.2032","7,63","USD","16.06.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","791 649,23","0,03","791 649,23","1 044 000,00","1 044 000,00","73,14","United States","-","5,04","30.04.2033","5,63","USD","06.04.2021"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","791 265,70","0,03","791 265,70","765 000,00","765 000,00","100,17","Canada","-","1,91","01.05.2030","6,88","USD","26.04.2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","789 420,46","0,03","789 420,46","826 000,00","826 000,00","94,76","United States","-","2,99","15.02.2030","4,38","USD","20.09.2019"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","788 687,51","0,03","788 687,51","810 000,00","810 000,00","95,91","Canada","-","1,96","15.12.2028","4,13","USD","29.12.2020"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","788 022,98","0,03","788 022,98","759 000,00","759 000,00","103,63","France","-","2,23","15.10.2030","10,00","USD","25.03.2025"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","786 721,40","0,03","786 721,40","1 121 085,00","1 121 085,00","66,25","United States","-","3,08","15.11.2030","9,00","USD","11.03.2026"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","784 181,88","0,03","784 181,88","915 000,00","915 000,00","84,82","United States","-","2,99","15.02.2030","4,75","USD","16.11.2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","784 226,11","0,03","784 226,11","841 000,00","841 000,00","89,21","United States","-","3,22","01.11.2030","8,50","USD","25.06.2025"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","784 283,89","0,03","784 283,89","747 000,00","747 000,00","103,61","United States","-","0,58","01.03.2029","9,75","USD","01.12.2023"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","784 017,56","0,03","784 017,56","763 000,00","763 000,00","99,05","United States","-","1,94","15.11.2029","8,50","USD","15.11.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","783 740,86","0,03","783 740,86","848 000,00","848 000,00","92,15","United States","-","3,07","01.04.2030","4,63","USD","23.09.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","782 599,44","0,03","782 599,44","867 000,00","867 000,00","89,84","Canada","-","3,35","01.10.2030","7,38","USD","01.04.2025"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","780 576,28","0,03","780 576,28","764 000,00","764 000,00","99,23","Luxembourg","-","1,16","15.05.2028","6,75","USD","16.02.2023"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","780 215,13","0,03","780 215,13","838 000,00","838 000,00","93,03","United States","-","3,18","15.04.2030","3,90","USD","23.07.2020"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","780 241,16","0,03","780 241,16","776 000,00","776 000,00","100,15","United States","-","2,61","01.04.2032","6,88","USD","22.04.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","779 493,13","0,03","779 493,13","913 000,00","913 000,00","84,45","Canada","-","2,14","15.02.2029","5,00","USD","03.12.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","778 547,75","0,03","778 547,75","771 000,00","771 000,00","99,40","United States","-","2,74","15.07.2030","5,88","USD","27.05.2025"
"KBR","KBR INC 144A","Corporates","Fixed Income","778 070,08","0,03","778 070,08","796 000,00","796 000,00","97,46","United States","-","1,74","30.09.2028","4,75","USD","30.09.2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","777 521,56","0,03","777 521,56","813 000,00","813 000,00","95,56","United States","-","2,26","15.04.2029","4,00","USD","20.10.2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","777 547,15","0,03","777 547,15","880 000,00","880 000,00","87,25","United States","-","2,79","15.03.2030","10,75","USD","08.12.2025"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","776 966,15","0,03","776 966,15","890 000,00","890 000,00","83,46","United States","-","3,53","15.05.2031","8,75","USD","14.05.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","776 498,00","0,03","776 498,00","784 000,00","784 000,00","98,00","United States","-","2,76","01.03.2031","7,38","USD","17.02.2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","775 498,86","0,03","775 498,86","913 000,00","913 000,00","83,90","United States","-","4,19","15.06.2031","2,95","USD","26.05.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","775 145,30","0,03","775 145,30","781 000,00","781 000,00","97,53","United States","-","1,01","15.11.2027","3,95","USD","17.11.2017"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","774 595,35","0,03","774 595,35","749 000,00","749 000,00","103,24","United States","-","1,04","15.04.2030","8,88","USD","25.01.2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","773 359,90","0,03","773 359,90","799 000,00","799 000,00","96,34","United States","-","2,21","15.03.2029","4,40","USD","07.03.2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","773 090,80","0,03","773 090,80","876 000,00","876 000,00","87,85","United States","-","2,69","15.09.2029","3,88","USD","14.09.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","771 729,32","0,03","771 729,32","789 000,00","789 000,00","97,69","United States","-","2,99","15.04.2030","6,00","USD","10.10.2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","771 921,80","0,03","771 921,80","948 000,00","948 000,00","78,58","United States","-","2,62","01.11.2029","6,00","USD","15.10.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","771 053,16","0,03","771 053,16","770 000,00","770 000,00","97,55","United States","-","1,49","30.06.2028","8,38","USD","01.08.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","767 585,95","0,03","767 585,95","897 000,00","897 000,00","81,38","United Kingdom","-","2,02","15.03.2029","9,63","USD","14.11.2023"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","767 123,54","0,03","767 123,54","776 000,00","776 000,00","98,47","United States","-","3,99","01.10.2056","6,65","USD","23.03.2026"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","767 132,14","0,03","767 132,14","760 000,00","760 000,00","100,19","United States","-","0,94","15.03.2029","7,25","USD","19.03.2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","765 982,91","0,03","765 982,91","877 000,00","877 000,00","85,75","United States","-","6,45","15.12.2034","4,50","USD","18.11.2014"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","766 105,23","0,03","766 105,23","991 000,00","991 000,00","76,77","Australia","-","2,52","01.10.2029","9,25","USD","02.10.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","763 859,16","0,03","763 859,16","725 000,00","725 000,00","102,73","United States","-","0,27","15.07.2028","9,75","USD","27.06.2023"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","763 221,67","0,03","763 221,67","789 000,00","789 000,00","94,18","United States","-","4,86","01.11.2033","5,38","USD","25.09.2025"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","762 564,30","0,03","762 564,30","1 066 000,00","1 066 000,00","71,39","United States","-","4,61","15.10.2032","7,25","USD","22.09.2025"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","762 192,02","0,03","762 192,02","764 000,00","764 000,00","97,75","United States","-","1,75","15.11.2028","4,63","USD","23.10.2020"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","759 569,17","0,03","759 569,17","744 000,00","744 000,00","100,24","United States","-","0,54","15.01.2029","6,88","USD","29.01.2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","757 889,96","0,03","757 889,96","760 000,00","760 000,00","99,62","Canada","-","0,82","15.10.2027","5,13","USD","22.09.2020"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","756 368,99","0,03","756 368,99","799 000,00","799 000,00","94,56","United States","-","5,37","15.10.2034","5,50","USD","24.03.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","754 249,74","0,03","754 249,74","785 000,00","785 000,00","94,94","United States","-","1,21","30.01.2028","5,00","USD","30.12.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","751 941,51","0,03","751 941,51","834 000,00","834 000,00","87,30","United States","-","2,28","30.05.2029","7,25","USD","23.05.2019"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","751 459,82","0,03","751 459,82","759 000,00","759 000,00","98,56","United States","-","3,05","30.09.2030","7,38","USD","06.10.2025"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","748 459,49","0,03","748 459,49","708 000,00","708 000,00","103,98","United States","-","0,88","01.09.2029","12,25","USD","17.08.2023"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","748 129,25","0,03","748 129,25","702 000,00","702 000,00","101,35","Jersey","-","1,99","23.10.2029","10,50","USD","23.10.2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","746 816,42","0,03","746 816,42","818 000,00","818 000,00","90,58","United States","-","1,72","15.08.2028","3,88","USD","07.08.2020"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","746 505,83","0,03","746 505,83","765 000,00","765 000,00","97,07","United States","-","4,03","01.04.2032","6,63","USD","24.09.2026"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","744 451,45","0,03","744 451,45","727 000,00","727 000,00","100,52","United States","-","0,29","01.02.2028","8,38","USD","06.02.2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","743 195,63","0,03","743 195,63","780 000,00","780 000,00","93,59","United States","-","2,74","15.11.2029","3,88","USD","13.05.2021"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","743 322,01","0,03","743 322,01","744 000,00","744 000,00","99,41","United States","-","1,21","15.09.2028","4,88","USD","23.09.2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","743 120,64","0,03","743 120,64","943 000,00","943 000,00","76,68","United States","-","3,08","15.07.2030","7,88","USD","09.07.2025"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","740 755,80","0,03","740 755,80","941 000,00","941 000,00","76,09","United States","-","2,96","15.07.2030","9,75","USD","07.07.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","740 200,64","0,03","740 200,64","796 000,00","796 000,00","92,15","United States","-","2,99","01.02.2030","3,75","USD","19.11.2021"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","738 497,35","0,03","738 497,35","818 000,00","818 000,00","88,48","Canada","-","3,16","01.08.2030","8,00","USD","01.08.2023"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","737 145,22","0,03","737 145,22","1 100 000,00","1 100 000,00","66,57","United States","-","7,64","20.09.2037","5,00","USD","09.10.2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","736 021,15","0,03","736 021,15","785 000,00","785 000,00","93,14","United States","-","4,94","15.09.2033","6,00","USD","22.09.2025"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","735 472,47","0,03","735 472,47","761 000,00","761 000,00","96,52","United States","-","2,15","15.04.2029","6,25","USD","21.04.2021"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","735 553,32","0,03","735 553,32","801 000,00","801 000,00","88,30","Canada","-","1,86","15.12.2028","10,00","USD","22.06.2022"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","733 202,18","0,03","733 202,18","839 000,00","839 000,00","84,84","United States","-","9,76","15.11.2043","5,85","USD","14.11.2013"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","727 830,46","0,03","727 830,46","1 014 000,00","1 014 000,00","71,42","United States","-","1,36","01.04.2028","6,13","USD","26.03.2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","726 660,07","0,03","726 660,07","706 000,00","706 000,00","100,63","United States","-","1,80","15.06.2029","6,50","USD","12.06.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","725 578,34","0,02","725 578,34","1 302 000,00","1 302 000,00","50,56","United States","-","2,46","01.05.2030","10,88","USD","20.12.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","725 399,13","0,02","725 399,13","730 000,00","730 000,00","98,88","United States","-","1,12","15.01.2028","4,75","USD","06.08.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","723 799,67","0,02","723 799,67","852 000,00","852 000,00","83,54","United States","-","2,47","15.07.2029","5,25","USD","06.07.2020"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","722 656,00","0,02","722 656,00","960 000,00","960 000,00","72,71","Canada","-","3,62","30.06.2031","8,25","USD","08.07.2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","721 641,67","0,02","721 641,67","722 000,00","722 000,00","98,94","United States","-","1,12","01.02.2028","4,50","USD","18.09.2019"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","720 833,11","0,02","720 833,11","771 000,00","771 000,00","93,20","United States","-","2,69","01.10.2029","4,95","USD","18.09.2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","719 260,99","0,02","719 260,99","739 000,00","739 000,00","96,44","United States","-","2,79","01.03.2030","6,25","USD","17.09.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","718 862,57","0,02","718 862,57","809 000,00","809 000,00","86,70","United States","-","2,94","01.03.2030","5,50","USD","27.11.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","717 926,33","0,02","717 926,33","3 840 000,00","3 840 000,00","16,88","United States","-","2,79","01.12.2030","4,63","USD","16.06.2020"
"ENS","ENERSYS 144A","Corporates","Fixed Income","714 485,77","0,02","714 485,77","705 000,00","705 000,00","99,56","United States","-","3,01","15.01.2032","6,63","USD","11.01.2024"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","711 922,10","0,02","711 922,10","736 000,00","736 000,00","95,17","United States","-","1,43","01.05.2028","5,00","USD","07.10.2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","711 054,14","0,02","711 054,14","767 000,00","767 000,00","90,27","United States","-","3,85","01.05.2031","5,13","USD","31.03.2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","709 855,52","0,02","709 855,52","830 000,00","830 000,00","82,53","United States","-","1,88","15.12.2028","8,50","USD","16.12.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","709 632,18","0,02","709 632,18","935 000,00","935 000,00","73,50","United States","-","5,11","15.05.2033","5,50","USD","14.05.2003"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","709 238,40","0,02","709 238,40","730 000,00","730 000,00","96,09","United States","-","1,18","15.01.2028","3,95","USD","26.10.2017"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","705 222,51","0,02","705 222,51","732 000,00","732 000,00","96,16","Canada","-","2,15","15.04.2029","9,13","USD","05.04.2024"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","703 524,26","0,02","703 524,26","760 000,00","760 000,00","90,85","United States","-","1,09","15.12.2027","4,88","USD","14.12.2017"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","700 084,73","0,02","700 084,73","714 000,00","714 000,00","95,80","United States","-","6,14","01.12.2034","5,75","USD","10.07.2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","699 090,38","0,02","699 090,38","926 000,00","926 000,00","72,50","United States","-","2,24","15.06.2029","8,50","USD","20.06.2024"
"FUL","HB FULLER CO","Corporates","Fixed Income","697 866,59","0,02","697 866,59","715 000,00","715 000,00","97,52","United States","-","1,77","15.10.2028","4,25","USD","20.10.2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","695 480,98","0,02","695 480,98","665 000,00","665 000,00","101,50","United States","-","1,24","15.12.2028","8,75","USD","21.11.2023"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","694 422,34","0,02","694 422,34","790 000,00","790 000,00","85,26","United States","-","4,06","15.01.2032","8,00","USD","23.06.2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","694 219,80","0,02","694 219,80","657 000,00","657 000,00","102,71","United States","-","2,92","15.06.2035","8,38","USD","10.03.2025"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","692 998,69","0,02","692 998,69","755 000,00","755 000,00","90,97","United States","-","3,01","15.02.2030","4,38","USD","02.02.2018"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","691 307,40","0,02","691 307,40","676 000,00","676 000,00","101,83","United States","-","2,27","01.10.2031","7,38","USD","25.09.2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","690 040,95","0,02","690 040,95","764 000,00","764 000,00","89,31","United States","-","4,45","15.01.2032","3,75","USD","01.10.2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","688 348,95","0,02","688 348,95","714 000,00","714 000,00","95,97","United States","-","2,16","15.03.2029","4,25","USD","12.03.2021"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","688 107,00","0,02","688 107,00","683 000,00","683 000,00","99,96","United States","-","3,53","15.03.2032","7,63","USD","19.02.2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","686 092,80","0,02","686 092,80","715 000,00","715 000,00","94,24","United States","-","2,31","01.05.2029","3,63","USD","30.04.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","685 535,75","0,02","685 535,75","3 635 000,00","3 635 000,00","17,31","United States","-","2,31","15.01.2030","5,75","USD","10.07.2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","685 487,15","0,02","685 487,15","884 000,00","884 000,00","77,34","Malaysia","-","3,91","06.04.2031","4,63","USD","06.04.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","684 860,88","0,02","684 860,88","785 000,00","785 000,00","85,96","Canada","-","3,62","15.02.2031","6,88","USD","20.08.2025"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","684 978,03","0,02","684 978,03","711 000,00","711 000,00","94,90","United States","-","1,43","01.05.2028","4,63","USD","07.10.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","684 561,65","0,02","684 561,65","713 000,00","713 000,00","95,74","Canada","-","2,78","15.10.2030","14,00","USD","30.09.2022"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","684 177,99","0,02","684 177,99","790 000,00","790 000,00","84,84","United States","-","1,97","15.12.2028","5,00","USD","04.12.2020"
"HNI","HNI CORP 144A","Corporates","Fixed Income","683 983,42","0,02","683 983,42","690 000,00","690 000,00","97,79","United States","-","2,03","18.01.2029","5,13","USD","10.12.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","683 845,50","0,02","683 845,50","722 000,00","722 000,00","94,22","United States","-","2,21","01.03.2029","3,50","USD","28.08.2020"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","683 537,32","0,02","683 537,32","659 000,00","659 000,00","100,13","United States","-","0,14","15.11.2028","8,25","USD","09.11.2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","681 803,49","0,02","681 803,49","675 000,00","675 000,00","98,80","United States","-","1,68","01.06.2029","5,63","USD","01.06.2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","681 248,98","0,02","681 248,98","736 000,00","736 000,00","91,97","United States","-","6,45","15.03.2035","5,75","USD","14.02.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","681 482,44","0,02","681 482,44","742 000,00","742 000,00","90,86","United States","-","4,34","01.02.2032","4,38","USD","20.01.2022"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","680 765,05","0,02","680 765,05","687 000,00","687 000,00","97,64","Spain","-","1,50","15.06.2028","4,13","USD","18.05.2021"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","678 142,53","0,02","678 142,53","671 000,00","671 000,00","100,88","United States","-","1,22","15.10.2028","9,25","USD","06.10.2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","676 565,18","0,02","676 565,18","658 000,00","658 000,00","101,97","United States","-","1,25","15.03.2028","8,80","USD","13.12.2022"
"KBH","KB HOME","Corporates","Fixed Income","676 116,86","0,02","676 116,86","738 000,00","738 000,00","90,20","United States","-","4,07","15.06.2031","4,00","USD","09.06.2021"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","676 179,01","0,02","676 179,01","690 000,00","690 000,00","97,70","United States","-","1,70","01.10.2028","5,13","USD","09.12.2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","672 148,53","0,02","672 148,53","733 000,00","733 000,00","90,93","United States","-","4,08","15.08.2031","4,13","USD","10.08.2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","671 412,50","0,02","671 412,50","670 500,00","670 500,00","98,76","Colombia","-","1,12","15.01.2028","5,13","USD","20.09.2017"
"FMC","FMC CORPORATION","Corporates","Fixed Income","669 098,42","0,02","669 098,42","1 106 000,00","1 106 000,00","58,08","United States","-","4,87","18.05.2033","5,65","USD","18.05.2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","668 739,50","0,02","668 739,50","912 000,00","912 000,00","73,13","United States","-","2,73","01.10.2029","3,45","USD","20.09.2019"
"KBH","KB HOME","Corporates","Fixed Income","666 637,12","0,02","666 637,12","681 000,00","681 000,00","95,80","United States","-","2,69","15.11.2029","4,80","USD","04.11.2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","666 089,44","0,02","666 089,44","656 000,00","656 000,00","101,12","United States","-","2,43","01.10.2054","7,13","USD","21.06.2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","665 264,95","0,02","665 264,95","697 000,00","697 000,00","94,79","United States","-","3,02","01.03.2030","4,63","USD","13.12.2019"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","662 576,81","0,02","662 576,81","740 000,00","740 000,00","89,14","Canada","-","5,12","01.10.2033","6,88","USD","22.09.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","657 060,56","0,02","657 060,56","676 000,00","676 000,00","95,60","United States","-","2,38","01.06.2029","4,09","USD","10.07.2026"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","655 054,69","0,02","655 054,69","650 000,00","650 000,00","99,33","Canada","-","1,00","15.01.2028","5,38","USD","26.11.2019"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","654 106,81","0,02","654 106,81","915 000,00","915 000,00","69,00","United States","-","7,80","01.06.2040","6,35","USD","09.10.2026"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","653 469,18","0,02","653 469,18","703 000,00","703 000,00","92,85","United States","-","2,29","15.04.2029","5,50","USD","26.03.2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","652 312,27","0,02","652 312,27","675 000,00","675 000,00","94,42","Japan","-","2,38","01.08.2029","9,88","USD","26.07.2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","650 783,45","0,02","650 783,45","670 000,00","670 000,00","96,02","United States","-","2,37","15.07.2029","4,13","USD","22.06.2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","646 426,89","0,02","646 426,89","648 000,00","648 000,00","98,21","United States","-","1,96","15.07.2029","5,75","USD","08.07.2021"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","644 440,22","0,02","644 440,22","640 000,00","640 000,00","99,10","United States","-","3,72","31.07.2056","7,00","USD","10.12.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","642 942,20","0,02","642 942,20","632 000,00","632 000,00","100,29","Canada","-","0,49","15.02.2028","7,75","USD","30.01.2023"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","641 380,93","0,02","641 380,93","634 000,00","634 000,00","98,85","United States","-","0,94","01.11.2027","4,88","USD","23.10.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","639 418,07","0,02","639 418,07","692 000,00","692 000,00","92,15","United States","-","1,82","15.09.2028","2,45","USD","16.09.2021"
"ATI","ATI INC","Corporates","Fixed Income","638 920,71","0,02","638 920,71","664 000,00","664 000,00","95,92","United States","-","3,70","01.10.2031","5,13","USD","14.09.2021"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","636 642,52","0,02","636 642,52","621 000,00","621 000,00","99,37","United States","-","1,09","01.05.2028","6,63","USD","30.04.2021"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","632 328,21","0,02","632 328,21","643 000,00","643 000,00","98,06","Finland","-","1,21","04.02.2028","4,88","USD","19.03.2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","632 057,66","0,02","632 057,66","655 000,00","655 000,00","96,22","United States","-","2,18","01.04.2029","4,75","USD","28.09.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","632 089,13","0,02","632 089,13","1 143 000,00","1 143 000,00","53,81","United States","-","8,72","01.07.2042","4,85","USD","20.06.2012"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","631 615,31","0,02","631 615,31","1 545 000,00","1 545 000,00","40,75","United States","-","0,93","15.10.2027","6,75","USD","25.10.2019"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","631 296,94","0,02","631 296,94","710 000,00","710 000,00","86,61","United States","-","9,54","01.12.2042","6,13","USD","30.11.2012"
"MHO","M/I HOMES INC","Corporates","Fixed Income","631 429,74","0,02","631 429,74","672 000,00","672 000,00","93,23","United States","-","3,01","15.02.2030","3,95","USD","04.11.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","631 073,62","0,02","631 073,62","633 000,00","633 000,00","98,65","United States","-","1,67","15.02.2029","5,63","USD","15.02.2019"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","630 004,57","0,02","630 004,57","737 000,00","737 000,00","85,12","United States","-","4,78","15.03.2032","3,50","USD","04.03.2022"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","628 058,25","0,02","628 058,25","608 000,00","608 000,00","99,59","United States","-","1,11","15.05.2029","8,50","USD","11.05.2021"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","626 756,76","0,02","626 756,76","742 000,00","742 000,00","83,75","United States","-","1,71","15.08.2028","3,88","USD","20.08.2020"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","621 545,78","0,02","621 545,78","772 000,00","772 000,00","79,73","United States","-","7,56","15.09.2039","7,60","USD","21.09.2009"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","616 425,76","0,02","616 425,76","622 000,00","622 000,00","98,50","Ireland","-","2,53","15.03.2030","5,88","USD","20.09.2024"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","616 136,33","0,02","616 136,33","624 000,00","624 000,00","97,20","United States","-","1,62","15.08.2028","8,25","USD","22.08.2023"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","615 986,98","0,02","615 986,98","667 000,00","667 000,00","90,94","United States","-","3,96","15.06.2031","4,00","USD","17.06.2021"
"AIZ","ASSURANT INC","Corporates","Fixed Income","615 590,81","0,02","615 590,81","610 000,00","610 000,00","100,43","United States","-","1,33","27.03.2048","7,00","USD","27.03.2018"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","612 179,68","0,02","612 179,68","1 002 000,00","1 002 000,00","59,05","United States","-","3,76","15.08.2032","11,00","USD","05.08.2024"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","607 821,94","0,02","607 821,94","1 405 000,00","1 405 000,00","41,58","United States","-","1,93","15.01.2029","6,25","USD","18.12.2020"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","607 885,02","0,02","607 885,02","604 000,00","604 000,00","99,49","United States","-","0,95","01.02.2028","5,13","USD","14.12.2017"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","607 961,00","0,02","607 961,00","850 000,00","850 000,00","70,55","Canada","-","3,69","15.02.2031","5,25","USD","03.12.2020"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","605 611,60","0,02","605 611,60","826 000,00","826 000,00","70,05","United States","-","2,54","23.12.2029","9,88","USD","23.12.2024"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","603 954,38","0,02","603 954,38","726 875,00","726 875,00","82,31","United States","-","1,43","01.05.2028","5,50","USD","05.02.2024"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","603 353,96","0,02","603 353,96","1 520 000,00","1 520 000,00","39,51","United States","-","2,37","15.10.2029","9,50","USD","09.10.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","602 817,76","0,02","602 817,76","1 114 000,00","1 114 000,00","53,20","United States","-","9,19","15.08.2044","4,90","USD","19.08.2014"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","602 306,21","0,02","602 306,21","569 000,00","569 000,00","102,86","United States","-","7,55","15.11.2037","6,88","USD","19.10.2007"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","602 442,65","0,02","602 442,65","634 000,00","634 000,00","93,81","United States","-","2,07","15.01.2029","4,50","USD","27.11.2020"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","601 812,62","0,02","601 812,62","600 000,00","600 000,00","99,28","United States","-","3,25","01.03.2031","7,25","USD","24.02.2026"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","601 230,84","0,02","601 230,84","849 000,00","849 000,00","69,44","Netherlands","-","2,94","28.02.2030","5,13","USD","11.02.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","598 873,65","0,02","598 873,65","616 000,00","616 000,00","96,56","United States","-","2,08","01.03.2029","4,63","USD","17.02.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","596 036,52","0,02","596 036,52","1 119 000,00","1 119 000,00","52,03","United States","-","9,45","15.01.2045","4,60","USD","12.01.2015"
"ENS","ENERSYS 144A","Corporates","Fixed Income","595 733,24","0,02","595 733,24","595 000,00","595 000,00","98,58","United States","-","1,08","15.12.2027","4,38","USD","11.12.2019"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","594 623,70","0,02","594 623,70","635 000,00","635 000,00","93,26","United States","-","4,63","01.04.2033","6,63","USD","14.03.2025"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","594 517,66","0,02","594 517,66","567 000,00","567 000,00","104,26","United States","-","0,43","01.04.2030","10,25","USD","18.03.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","593 406,32","0,02","593 406,32","585 000,00","585 000,00","100,13","United States","-","0,17","15.02.2029","7,00","USD","02.02.2021"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","592 506,06","0,02","592 506,06","843 000,00","843 000,00","68,75","United States","-","1,22","15.02.2028","8,25","USD","12.02.2021"
"HROW","HARROW INC 144A","Corporates","Fixed Income","590 358,41","0,02","590 358,41","600 000,00","600 000,00","97,51","United States","-","3,04","15.09.2030","8,63","USD","12.09.2025"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","590 149,62","0,02","590 149,62","625 000,00","625 000,00","93,86","United States","-","2,61","01.09.2029","4,00","USD","26.08.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","589 497,35","0,02","589 497,35","575 000,00","575 000,00","101,74","United States","-","2,10","15.10.2029","8,00","USD","17.09.2026"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","585 919,28","0,02","585 919,28","580 000,00","580 000,00","101,00","United States","-","4,77","01.11.2034","7,63","USD","21.10.2026"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","582 216,81","0,02","582 216,81","1 130 000,00","1 130 000,00","50,50","United States","-","1,66","15.08.2028","5,50","USD","06.08.2020"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","581 575,64","0,02","581 575,64","625 000,00","625 000,00","90,54","United States","-","1,93","15.12.2028","7,13","USD","17.12.2020"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","581 591,02","0,02","581 591,02","573 000,00","573 000,00","100,00","United States","-","0,00","15.12.2027","4,25","USD","06.05.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","580 239,33","0,02","580 239,33","623 000,00","623 000,00","91,37","Canada","-","2,40","15.06.2029","5,00","USD","25.05.2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","579 684,73","0,02","579 684,73","590 000,00","590 000,00","98,12","United States","-","1,91","15.04.2029","6,75","USD","21.04.2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","578 353,70","0,02","578 353,70","834 000,00","834 000,00","68,00","United States","-","2,45","01.08.2029","6,00","USD","10.08.2021"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","578 532,40","0,02","578 532,40","575 000,00","575 000,00","99,09","United States","-","4,69","15.09.2034","9,00","USD","21.08.2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","577 757,68","0,02","577 757,68","679 000,00","679 000,00","84,84","United States","-","4,07","15.03.2031","2,40","USD","09.03.2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","576 668,51","0,02","576 668,51","573 000,00","573 000,00","98,33","United States","-","4,77","15.07.2034","7,00","USD","23.06.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","573 630,92","0,02","573 630,92","587 000,00","587 000,00","97,36","United States","-","2,26","01.10.2029","6,25","USD","01.10.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","570 813,80","0,02","570 813,80","622 000,00","622 000,00","91,51","United States","-","2,70","01.10.2029","4,55","USD","16.09.2014"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","569 362,19","0,02","569 362,19","534 000,00","534 000,00","105,95","United States","-","0,68","01.10.2031","11,50","USD","18.08.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","568 665,19","0,02","568 665,19","669 000,00","669 000,00","84,13","United States","-","2,98","15.01.2030","3,25","USD","03.10.2019"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","567 172,81","0,02","567 172,81","902 000,00","902 000,00","61,35","United States","-","2,79","23.12.2029","4,63","USD","23.12.2024"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","566 091,08","0,02","566 091,08","568 000,00","568 000,00","98,96","United States","-","1,16","01.03.2028","5,00","USD","25.02.2020"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","565 528,01","0,02","565 528,01","591 000,00","591 000,00","94,58","United States","-","2,80","15.01.2030","4,13","USD","28.01.2022"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","560 076,99","0,02","560 076,99","568 000,00","568 000,00","97,62","United States","-","5,05","01.03.2033","6,95","USD","03.06.2003"
"KSS","KOHLS CORP","Corporates","Fixed Income","557 932,10","0,02","557 932,10","827 000,00","827 000,00","66,00","United States","-","9,57","17.07.2045","5,55","USD","17.07.2015"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","555 777,79","0,02","555 777,79","566 000,00","566 000,00","98,04","United States","-","2,11","15.10.2029","7,88","USD","30.09.2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","554 631,06","0,02","554 631,06","926 000,00","926 000,00","55,86","United States","-","3,11","15.06.2031","11,00","USD","10.06.2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","553 521,71","0,02","553 521,71","516 000,00","516 000,00","103,30","United States","-","0,30","15.12.2028","11,25","USD","06.12.2023"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","552 288,78","0,02","552 288,78","564 000,00","564 000,00","95,62","United States","-","2,26","01.06.2029","5,88","USD","30.07.2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","550 547,60","0,02","550 547,60","839 000,00","839 000,00","65,22","Luxembourg","-","9,62","25.03.2044","5,30","USD","25.03.2014"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","550 708,71","0,02","550 708,71","1 810 000,00","1 810 000,00","28,47","United States","-","2,48","01.12.2029","5,00","USD","23.11.2021"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","546 428,29","0,02","546 428,29","529 000,00","529 000,00","101,67","United States","-","1,35","15.02.2029","8,75","USD","15.02.2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","545 927,16","0,02","545 927,16","526 000,00","526 000,00","101,14","United States","-","0,77","15.06.2029","7,50","USD","20.06.2019"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","543 330,70","0,02","543 330,70","632 000,00","632 000,00","85,26","United States","-","3,34","15.09.2030","6,88","USD","05.09.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","540 662,02","0,02","540 662,02","570 000,00","570 000,00","94,74","United States","-","5,62","15.10.2033","6,00","USD","29.04.2004"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","540 456,73","0,02","540 456,73","546 000,00","546 000,00","98,03","United States","-","1,85","15.02.2029","5,13","USD","01.03.2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","540 027,53","0,02","540 027,53","538 000,00","538 000,00","99,67","United States","-","1,28","09.03.2028","5,95","USD","09.03.2023"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","535 822,12","0,02","535 822,12","733 000,00","733 000,00","69,57","United States","-","2,85","01.06.2030","9,00","USD","01.06.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","535 273,40","0,02","535 273,40","1 385 000,00","1 385 000,00","36,29","United States","-","1,49","01.08.2028","8,75","USD","25.07.2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","533 753,59","0,02","533 753,59","513 000,00","513 000,00","102,02","United States","-","7,67","15.07.2038","7,50","USD","27.06.2008"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","533 141,18","0,02","533 141,18","635 000,00","635 000,00","82,55","United Kingdom","-","2,43","15.06.2029","4,00","USD","28.06.2021"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","529 788,64","0,02","529 788,64","515 000,00","515 000,00","102,85","United States","-","4,52","15.10.2034","7,63","USD","21.10.2026"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","528 392,87","0,02","528 392,87","610 000,00","610 000,00","85,27","United States","-","2,89","15.01.2030","5,00","USD","12.01.2022"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","526 653,97","0,02","526 653,97","861 000,00","861 000,00","61,00","Canada","-","2,17","15.04.2029","8,63","USD","11.04.2024"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","526 586,86","0,02","526 586,86","493 000,00","493 000,00","104,39","United States","-","1,20","01.02.2029","10,75","USD","28.01.2025"
"ATI","ATI INC","Corporates","Fixed Income","524 956,27","0,02","524 956,27","538 000,00","538 000,00","97,29","United States","-","2,30","01.10.2029","4,88","USD","14.09.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","523 609,21","0,02","523 609,21","551 000,00","551 000,00","93,99","United States","-","2,50","01.08.2029","4,63","USD","02.08.2021"
"SM","SM ENERGY CO","Corporates","Fixed Income","518 823,64","0,02","518 823,64","509 000,00","509 000,00","100,18","United States","-","0,08","15.07.2028","6,50","USD","23.06.2021"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","518 500,77","0,02","518 500,77","630 000,00","630 000,00","82,19","United States","-","10,39","15.10.2044","5,60","USD","12.09.2014"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","516 081,63","0,02","516 081,63","515 000,00","515 000,00","97,32","United Kingdom","-","0,99","15.11.2027","6,63","USD","04.11.2019"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","514 100,00","0,02","514 100,00","800 000,00","800 000,00","64,00","United States","-","3,14","15.04.2031","13,50","USD","11.04.2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","512 946,52","0,02","512 946,52","559 000,00","559 000,00","91,31","United States","-","4,43","15.03.2032","4,38","USD","28.01.2022"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","513 057,73","0,02","513 057,73","556 000,00","556 000,00","91,56","United States","-","3,75","15.02.2031","3,88","USD","02.02.2021"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","511 157,60","0,02","511 157,60","1 034 775,00","1 034 775,00","45,96","United States","-","2,69","15.01.2031","12,75","USD","28.07.2025"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","510 526,80","0,02","510 526,80","486 000,00","486 000,00","103,42","United States","-","0,08","01.09.2028","11,50","USD","31.08.2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","501 389,27","0,02","501 389,27","853 000,00","853 000,00","57,25","United States","-","13,01","15.11.2051","3,50","USD","19.11.2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","500 476,79","0,02","500 476,79","1 195 000,00","1 195 000,00","40,50","United States","-","2,35","15.07.2029","5,13","USD","30.03.2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","497 749,57","0,02","497 749,57","516 000,00","516 000,00","96,37","United States","-","2,48","15.10.2029","4,75","USD","21.10.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","496 717,25","0,02","496 717,25","959 000,00","959 000,00","49,07","United States","-","7,53","18.05.2053","6,38","USD","18.05.2023"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","494 285,86","0,02","494 285,86","540 000,00","540 000,00","90,46","United States","-","2,52","15.07.2029","4,00","USD","28.06.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","493 810,47","0,02","493 810,47","523 000,00","523 000,00","92,77","United States","-","3,62","15.01.2031","6,13","USD","03.10.2025"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","493 965,53","0,02","493 965,53","495 000,00","495 000,00","97,17","United States","-","2,30","15.11.2029","6,00","USD","25.10.2021"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","492 668,62","0,02","492 668,62","478 000,00","478 000,00","97,25","United States","-","2,19","01.11.2029","12,25","USD","16.05.2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","491 227,05","0,02","491 227,05","481 000,00","481 000,00","101,41","United States","-","1,32","15.03.2028","6,95","USD","16.03.1998"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","489 820,73","0,02","489 820,73","460 000,00","460 000,00","104,28","United States","-","1,00","20.07.2030","8,63","USD","20.07.2022"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","489 245,72","0,02","489 245,72","517 000,00","517 000,00","93,45","Australia","-","2,86","27.01.2030","5,00","USD","27.01.2022"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","487 878,15","0,02","487 878,15","582 000,00","582 000,00","80,94","United States","-","4,31","01.06.2032","7,38","USD","30.05.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","484 196,41","0,02","484 196,41","520 000,00","520 000,00","92,42","United States","-","3,67","01.03.2031","4,88","USD","17.02.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","483 166,22","0,02","483 166,22","975 000,00","975 000,00","47,79","United States","-","9,31","01.06.2046","4,50","USD","23.05.2016"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","479 257,94","0,02","479 257,94","580 000,00","580 000,00","82,43","United States","-","3,21","15.10.2030","10,25","USD","11.04.2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","474 697,94","0,02","474 697,94","450 587,00","450 587,00","101,13","United States","-","0,77","30.06.2028","9,00","USD","03.11.2023"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","473 707,47","0,02","473 707,47","477 000,00","477 000,00","97,93","United States","-","2,05","15.07.2029","5,13","USD","02.07.2019"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","473 295,36","0,02","473 295,36","844 000,00","844 000,00","54,71","United States","-","3,39","15.02.2031","7,38","USD","06.02.2024"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","472 765,64","0,02","472 765,64","527 000,00","527 000,00","85,55","United States","-","0,94","01.11.2027","8,75","USD","24.06.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","467 936,54","0,02","467 936,54","927 000,00","927 000,00","48,47","United States","-","9,71","15.05.2050","4,60","USD","07.05.2020"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","467 852,00","0,02","467 852,00","495 000,00","495 000,00","93,85","Canada","-","8,67","15.03.2040","6,50","USD","12.03.2010"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","466 526,95","0,02","466 526,95","507 835,00","507 835,00","90,52","United States","-","4,28","15.01.2032","5,00","USD","17.11.2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","464 904,90","0,02","464 904,90","592 000,00","592 000,00","77,74","United States","-","8,09","15.03.2042","7,65","USD","12.03.2012"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","453 939,14","0,02","453 939,14","463 000,00","463 000,00","96,94","United States","-","1,25","15.02.2028","5,95","USD","15.09.2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","444 543,74","0,02","444 543,74","816 000,00","816 000,00","54,17","United States","-","8,94","01.04.2044","5,25","USD","11.03.2014"
"FMC","FMC CORPORATION","Corporates","Fixed Income","444 545,13","0,02","444 545,13","1 508 000,00","1 508 000,00","25,47","United States","-","2,31","01.11.2055","8,45","USD","27.05.2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443 386,39","0,02","443 386,39","469 000,00","469 000,00","94,25","United States","-","2,63","01.10.2029","5,00","USD","22.09.2021"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","437 778,99","0,02","437 778,99","430 000,00","430 000,00","101,73","United States","-","4,39","01.11.2033","9,50","USD","19.10.2026"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","435 158,83","0,01","435 158,83","488 000,00","488 000,00","88,38","United States","-","2,16","15.02.2029","4,25","USD","08.02.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","432 141,94","0,01","432 141,94","455 000,00","455 000,00","94,38","United States","-","2,62","13.09.2029","5,55","USD","13.09.2024"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","431 324,74","0,01","431 324,74","895 000,00","895 000,00","45,50","United States","-","1,03","15.12.2027","6,88","USD","30.12.2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","428 400,77","0,01","428 400,77","494 000,00","494 000,00","85,95","United States","-","3,65","15.03.2031","7,50","USD","15.03.2024"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","425 635,21","0,01","425 635,21","692 000,00","692 000,00","59,52","United States","-","1,20","01.03.2028","14,00","USD","21.10.2025"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","423 147,17","0,01","423 147,17","393 937,00","393 937,00","102,52","United Kingdom","-","0,08","01.06.2028","11,75","USD","16.07.2024"
"CXT","CRANE NXT CO","Corporates","Fixed Income","422 760,09","0,01","422 760,09","707 000,00","707 000,00","59,36","United States","-","11,38","15.03.2048","4,20","USD","05.02.2018"
"FMC","FMC CORPORATION","Corporates","Fixed Income","421 685,30","0,01","421 685,30","967 000,00","967 000,00","43,35","United States","-","9,48","01.10.2049","4,50","USD","20.09.2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","418 542,62","0,01","418 542,62","620 000,00","620 000,00","66,71","United States","-","2,55","01.09.2029","5,63","USD","20.08.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","418 712,60","0,01","418 712,60","707 000,00","707 000,00","59,11","United States","-","7,99","15.10.2040","5,90","USD","08.10.2010"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","417 938,01","0,01","417 938,01","409 000,00","409 000,00","102,04","United States","-","2,74","15.04.2032","7,50","USD","07.04.2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","418 052,78","0,01","418 052,78","422 000,00","422 000,00","97,19","United States","-","0,98","01.11.2027","3,95","USD","02.10.2017"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","417 355,33","0,01","417 355,33","411 000,00","411 000,00","101,12","United States","-","3,41","01.04.2032","7,38","USD","28.03.2025"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","403 403,58","0,01","403 403,58","375 000,00","375 000,00","104,09","United States","-","1,76","15.05.2030","8,00","USD","05.05.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","401 934,21","0,01","401 934,21","611 000,00","611 000,00","64,74","United States","-","4,11","15.05.2031","2,40","USD","29.04.2021"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","402 042,42","0,01","402 042,42","630 000,00","630 000,00","62,82","United States","-","4,43","01.09.2032","7,00","USD","22.08.2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","399 872,20","0,01","399 872,20","1 812 000,00","1 812 000,00","20,72","United Kingdom","-","2,76","15.07.2030","5,00","USD","11.06.2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","397 731,81","0,01","397 731,81","690 000,00","690 000,00","56,81","United States","-","3,92","01.09.2031","5,88","USD","20.08.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","396 409,72","0,01","396 409,72","581 000,00","581 000,00","66,17","United States","-","4,53","14.05.2032","4,70","USD","04.05.2022"
"VFC","VF CORPORATION","Corporates","Fixed Income","396 273,06","0,01","396 273,06","425 000,00","425 000,00","90,18","United States","-","7,42","01.11.2037","6,45","USD","15.10.2007"
"ASH","ASHLAND INC","Corporates","Fixed Income","393 900,01","0,01","393 900,01","389 000,00","389 000,00","98,26","United States","-","9,41","15.05.2043","6,88","USD","09.09.2013"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","392 664,96","0,01","392 664,96","423 000,00","423 000,00","92,45","United States","-","1,81","01.10.2028","6,50","USD","16.07.2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","391 753,98","0,01","391 753,98","413 000,00","413 000,00","94,76","United States","-","2,27","15.04.2029","5,13","USD","16.04.2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","387 790,99","0,01","387 790,99","422 000,00","422 000,00","91,83","United States","-","1,89","15.10.2028","3,44","USD","30.09.2021"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","384 563,04","0,01","384 563,04","467 325,00","467 325,00","82,00","Luxembourg","-","4,09","01.07.2031","4,75","USD","30.09.2026"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","380 444,44","0,01","380 444,44","400 000,00","400 000,00","94,50","United States","-","3,31","17.06.2031","10,00","USD","17.06.2026"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","377 245,53","0,01","377 245,53","351 000,00","351 000,00","103,07","United States","-","0,49","01.06.2028","11,25","USD","24.05.2023"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","376 244,82","0,01","376 244,82","413 000,00","413 000,00","88,56","United States","-","10,26","01.11.2043","5,35","USD","31.10.2013"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","374 877,39","0,01","374 877,39","582 000,00","582 000,00","63,60","United States","-","5,50","01.03.2034","5,75","USD","27.02.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","374 273,52","0,01","374 273,52","1 800 000,00","1 800 000,00","20,02","United States","-","1,27","01.04.2028","7,50","USD","18.10.2018"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","371 143,35","0,01","371 143,35","687 000,00","687 000,00","53,86","United Kingdom","-","3,89","15.02.2032","8,38","USD","11.02.2025"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","360 951,41","0,01","360 951,41","360 000,00","360 000,00","100,26","United States","-","4,59","01.11.2033","7,38","USD","04.11.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","358 339,52","0,01","358 339,52","407 000,00","407 000,00","86,76","United States","-","1,18","15.01.2028","4,75","USD","22.11.2019"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","356 557,57","0,01","356 557,57","966 000,00","966 000,00","36,04","Ireland","-","3,82","15.03.2033","8,50","USD","21.01.2026"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","347 012,35","0,01","347 012,35","393 000,00","393 000,00","86,09","Canada","-","10,31","01.12.2044","5,65","USD","18.11.2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","346 599,12","0,01","346 599,12","533 000,00","533 000,00","64,25","United States","-","4,99","01.03.2033","5,50","USD","22.02.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","338 880,65","0,01","338 880,65","905 000,00","905 000,00","35,68","United States","-","2,16","15.08.2029","9,50","USD","07.08.2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","334 829,37","0,01","334 829,37","733 000,00","733 000,00","44,23","United States","-","3,40","15.01.2031","5,38","USD","30.12.2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","333 540,10","0,01","333 540,10","450 000,00","450 000,00","73,48","United States","-","10,89","15.03.2055","6,20","USD","14.02.2025"
"CNW","XPO CNW INC","Corporates","Fixed Income","326 235,09","0,01","326 235,09","318 000,00","318 000,00","99,41","United States","-","5,70","01.05.2034","6,70","USD","05.08.2004"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","325 606,41","0,01","325 606,41","1 245 000,00","1 245 000,00","25,00","United States","-","1,93","01.02.2029","5,13","USD","06.07.2021"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","322 514,85","0,01","322 514,85","346 366,00","346 366,00","87,50","United States","-","2,05","30.04.2029","11,75","USD","08.12.2025"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","321 943,69","0,01","321 943,69","483 278,00","483 278,00","66,00","United States","-","2,97","25.03.2030","6,00","USD","30.06.2025"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","320 028,72","0,01","320 028,72","303 000,00","303 000,00","104,36","United Kingdom","-","1,08","01.09.2031","8,88","USD","24.08.2023"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","319 031,67","0,01","319 031,67","1 005 000,00","1 005 000,00","30,00","United States","-","3,22","15.11.2030","4,00","USD","09.11.2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","314 720,11","0,01","314 720,11","389 000,00","389 000,00","79,52","United States","-","9,61","15.01.2042","5,13","USD","13.01.2012"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","309 235,06","0,01","309 235,06","805 000,00","805 000,00","34,91","United States","-","2,23","30.11.2029","8,88","USD","20.03.2024"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","299 486,49","0,01","299 486,49","295 000,00","295 000,00","101,33","United States","-","3,66","15.01.2032","10,00","USD","15.10.2026"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","298 549,68","0,01","298 549,68","295 000,00","295 000,00","101,20","United Kingdom","-","3,54","01.11.2031","9,13","USD","23.10.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","297 315,28","0,01","297 315,28","398 000,00","398 000,00","72,97","United States","-","10,42","15.12.2044","4,90","USD","02.12.2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","292 172,42","0,01","292 172,42","414 000,00","414 000,00","69,77","United States","-","10,37","15.02.2043","4,30","USD","20.11.2012"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","278 182,47","0,01","278 182,47","277 000,00","277 000,00","97,82","United States","-","7,34","01.06.2037","6,65","USD","21.05.2007"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278 326,37","0,01","278 326,37","280 000,00","280 000,00","99,13","United States","-","0,87","01.10.2027","4,75","USD","26.09.2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","262 200,00","0,01","262 200,00","675 000,00","675 000,00","35,50","Canada","-","3,04","30.06.2032","10,75","USD","08.07.2024"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","257 210,78","0,01","257 210,78","250 000,00","250 000,00","99,81","United States","-","3,81","15.05.2033","7,00","USD","14.05.2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","257 368,93","0,01","257 368,93","245 000,00","245 000,00","103,47","United States","-","1,49","15.08.2030","8,50","USD","16.08.2023"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","254 937,57","0,01","254 937,57","694 850,00","694 850,00","33,25","United States","-","3,28","15.06.2033","9,75","USD","15.06.2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","253 271,25","0,01","253 271,25","250 000,00","250 000,00","101,31","United States","-","3,54","01.11.2031","6,88","USD","27.10.2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","237 057,25","0,01","237 057,25","462 000,00","462 000,00","50,58","United States","-","8,48","01.03.2043","5,15","USD","27.02.2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","215 120,20","0,01","215 120,20","586 325,00","586 325,00","33,25","United States","-","3,28","15.06.2033","9,75","USD","15.06.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","212 895,26","0,01","212 895,26","159 299,00","159 299,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","212 475,84","0,01","212 475,84","349 100,00","349 100,00","55,25","United States","-","1,91","30.04.2029","11,75","USD","08.12.2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","201 112,97","0,01","201 112,97","200 000,00","200 000,00","100,08","United States","-","5,25","15.10.2033","8,50","USD","02.10.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","199 105,40","0,01","199 105,40","200 000,00","200 000,00","99,15","United States","-","4,19","05.04.2057","8,50","USD","05.10.2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","194 038,56","0,01","194 038,56","202 000,00","202 000,00","95,96","United States","-","0,95","15.10.2027","5,00","USD","21.09.2017"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187 602,54","0,01","187 602,54","188 073,00","188 073,00","99,75","United States","-","0,00","01.12.2026","5,25","USD","26.11.2021"
"SESGFP","SES SA 144A","Corporates","Fixed Income","184 218,85","0,01","184 218,85","283 000,00","283 000,00","64,83","Luxembourg","-","9,37","04.04.2043","5,30","USD","04.04.2013"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180 025,64","0,01","180 025,64","809 104,00","809 104,00","22,25","United States","-","1,30","15.11.2029","14,00","USD","21.11.2025"
"LABL","MULTI-COLOR CORP 144A","Corporates","Fixed Income","175 642,38","0,01","175 642,38","200 000,00","200 000,00","84,02","United States","-","4,67","11.05.2033","8,50","USD","11.05.2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171 916,87","0,01","171 916,87","163 000,00","163 000,00","101,80","United States","-","0,59","01.06.2028","9,38","USD","31.05.2023"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","171 053,75","0,01","171 053,75","420 000,00","420 000,00","38,00","United States","-","3,78","15.05.2032","6,38","USD","18.05.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","169 410,96","0,01","169 410,96","165 000,00","165 000,00","102,53","United States","-","3,88","15.10.2032","7,13","USD","15.10.2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","169 564,69","0,01","169 564,69","234 000,00","234 000,00","70,75","United States","-","5,08","31.12.2032","4,38","USD","12.02.2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","145 493,39","0,01","145 493,39","565 000,00","565 000,00","25,00","Germany","-","1,53","01.10.2028","12,88","USD","21.09.2023"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","140 065,44","0,00","140 065,44","125 000,00","125 000,00","105,73","Australia","-","0,95","15.11.2028","14,50","USD","15.11.2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","131 440,94","0,00","131 440,94","125 000,00","125 000,00","100,88","United States","-","0,03","01.11.2027","9,00","USD","13.10.2020"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","126 870,36","0,00","126 870,36","1 190 000,00","1 190 000,00","7,53","United States","-","1,06","01.06.2036","8,00","USD","19.05.2006"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","117 373,85","0,00","117 373,85","124 000,00","124 000,00","89,97","United States","-","2,48","15.11.2029","10,75","USD","25.11.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","112 151,64","0,00","112 151,64","116 000,00","116 000,00","96,59","United States","-","1,42","15.04.2028","4,75","USD","20.04.2021"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","105 111,11","0,00","105 111,11","640 000,00","640 000,00","15,00","United States","-","2,69","31.07.2031","6,25","USD","23.04.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","99 084,03","0,00","99 084,03","545 000,00","545 000,00","16,00","United States","-","2,96","15.11.2031","5,00","USD","13.05.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","94 946,66","0,00","94 946,66","84 793,00","84 793,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","93 065,06","0,00","93 065,06","300 000,00","300 000,00","28,64","United States","-","4,54","15.12.2039","6,75","USD","04.12.2009"
"CTL","QWEST CORP","Corporates","Fixed Income","92 368,12","0,00","92 368,12","135 000,00","135 000,00","67,50","United States","-","9,10","01.09.2051","6,50","USD","11.06.2026"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92 146,88","0,00","92 146,88","225 000,00","225 000,00","39,00","United States","-","1,16","15.02.2028","10,50","USD","10.02.2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","77 902,37","0,00","77 902,37","270 000,00","270 000,00","28,17","United States","-","5,15","01.03.2035","4,80","USD","03.03.2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","74 802,11","0,00","74 802,11","301 875,00","301 875,00","24,00","United States","-","1,37","01.05.2028","5,50","USD","05.02.2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","60 282,67","0,00","60 282,67","85 000,00","85 000,00","70,48","United States","-","4,61","15.03.2032","4,28","USD","28.04.2023"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","59 845,34","0,00","59 845,34","78 541,00","78 541,00","72,76","United States","-","2,48","15.01.2030","12,75","USD","12.06.2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","57 736,04","0,00","57 736,04","61 792,00","61 792,00","92,00","United States","-","3,41","05.03.2031","11,00","USD","29.05.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","29 594,05","0,00","29 594,05","445 000,00","445 000,00","5,00","United States","-","1,27","15.01.2029","6,13","USD","24.09.2020"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","23 979,72","0,00","23 979,72","173 000,00","173 000,00","12,00","United States","-","1,77","30.06.2031","10,00","USD","28.04.2025"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","22 843,68","0,00","22 843,68","4 031,00","4 031,00","5,67","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.07.2026"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","13 526,34","0,00","13 526,34","315 000,00","315 000,00","3,94","United States","-","1,42","01.04.2029","6,13","USD","01.04.2021"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","10 112,36","0,00","10 112,36","10 000,00","10 000,00","99,24","United Kingdom","-","3,63","23.07.2056","7,63","USD","23.07.2026"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3 362,50","0,00","3 362,50","1 345 000,00","1 345 000,00","0,25","United States","-","0,00","-","0,00","USD","18.05.2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2 889,72","0,00","2 889,72","8 027,00","8 027,00","36,00","United States","-","0,00","30.09.2029","11,18","USD","30.09.2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","50,09","0,00","50,09","41,00","41,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,25","Luxembourg","-","0,00","30.06.2027","7,25","USD","20.11.2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0,21","0,00","0,21","2 141,00","2 141,00","0,01","United States","-","0,00","30.09.2029","7,10","USD","30.09.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-42 077 534,66","-1,45","-42 077 534,66","-42 077 535,00","-42 077 535,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"