Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20 853 420,72","0,75","20 853 420,72","18 525 670,00","18 525 670,00","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12 806 315,82","0,46","12 806 315,82","11 917 000,00","11 917 000,00","102,71","United States","-","3,19","15.04.2032","10,00","USD","08.04.2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11 014 749,36","0,40","11 014 749,36","9 934 000,00","9 934 000,00","107,12","United States","-","0,15","30.11.2029","10,75","USD","12.11.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","10 436 375,79","0,38","10 436 375,79","10 915 000,00","10 915 000,00","92,80","United States","-","3,71","30.04.2031","6,25","USD","24.04.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8 590 518,17","0,31","8 590 518,17","9 115 000,00","9 115 000,00","91,45","United States","-","3,65","01.05.2031","6,50","USD","01.05.2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7 630 457,65","0,27","7 630 457,65","7 708 000,00","7 708 000,00","98,37","United States","-","3,83","01.03.2032","6,38","USD","10.02.2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7 504 669,13","0,27","7 504 669,13","7 611 000,00","7 611 000,00","98,49","United States","-","2,08","31.03.2029","6,50","USD","30.09.2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7 088 937,69","0,25","7 088 937,69","7 089 000,00","7 089 000,00","99,85","United States","-","2,06","30.09.2029","9,00","USD","10.04.2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","7 076 356,76","0,25","7 076 356,76","6 901 000,00","6 901 000,00","102,36","Japan","-","3,91","01.04.2032","9,25","USD","29.09.2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6 781 279,57","0,24","6 781 279,57","6 348 000,00","6 348 000,00","103,14","United States","-","2,55","15.10.2030","7,75","USD","23.10.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6 742 995,85","0,24","6 742 995,85","6 905 000,00","6 905 000,00","95,79","United States","-","3,61","01.08.2031","9,88","USD","28.07.2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6 610 846,54","0,24","6 610 846,54","6 836 000,00","6 836 000,00","96,33","United States","-","4,83","15.09.2033","6,50","USD","25.03.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6 562 534,75","0,24","6 562 534,75","6 410 000,00","6 410 000,00","102,19","Japan","-","5,29","01.04.2034","9,75","USD","29.09.2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6 496 156,46","0,23","6 496 156,46","7 143 000,00","7 143 000,00","90,37","United States","-","3,76","01.03.2031","5,88","USD","24.02.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6 382 386,43","0,23","6 382 386,43","6 154 000,00","6 154 000,00","101,48","United States","-","2,12","15.06.2030","7,25","USD","20.06.2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6 234 897,74","0,22","6 234 897,74","6 453 000,00","6 453 000,00","95,19","United States","-","2,75","15.12.2029","4,63","USD","06.05.2020"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6 227 274,58","0,22","6 227 274,58","6 418 000,00","6 418 000,00","94,89","United States","-","4,46","31.12.2032","8,00","USD","19.12.2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6 214 685,44","0,22","6 214 685,44","6 374 000,00","6 374 000,00","95,30","United States","-","3,52","01.06.2031","7,13","USD","08.04.2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6 111 161,39","0,22","6 111 161,39","6 094 000,00","6 094 000,00","97,05","United States","-","3,50","15.05.2031","7,75","USD","06.05.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","5 950 391,53","0,21","5 950 391,53","5 530 000,00","5 530 000,00","105,89","United States","-","1,89","01.02.2029","9,50","USD","24.10.2023"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5 765 549,78","0,21","5 765 549,78","5 484 000,00","5 484 000,00","101,55","United States","-","4,23","01.07.2033","7,25","USD","08.04.2026"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","5 764 161,72","0,21","5 764 161,72","5 890 000,00","5 890 000,00","97,84","United States","-","3,81","15.10.2031","8,25","USD","05.10.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 687 305,47","0,20","5 687 305,47","56 859,00","56 859,00","100,03","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 665 396,92","0,20","5 665 396,92","5 710 000,00","5 710 000,00","99,07","United States","-","5,10","31.01.2035","6,75","USD","28.09.2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5 548 719,38","0,20","5 548 719,38","5 315 000,00","5 315 000,00","100,66","United States","-","2,14","15.04.2030","7,88","USD","26.11.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 441 258,49","0,20","5 441 258,49","5 395 000,00","5 395 000,00","100,24","United States","-","1,81","01.03.2029","6,38","USD","27.02.2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5 391 553,15","0,19","5 391 553,15","5 368 917,00","5 368 917,00","99,21","United States","-","1,19","20.04.2029","5,75","USD","24.03.2021"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","5 349 351,28","0,19","5 349 351,28","5 255 000,00","5 255 000,00","99,75","United States","-","2,61","15.12.2030","6,63","USD","19.05.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 301 991,25","0,19","5 301 991,25","5 745 000,00","5 745 000,00","91,83","United States","-","3,05","01.03.2030","4,75","USD","01.10.2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","5 288 124,62","0,19","5 288 124,62","8 130 000,00","8 130 000,00","64,75","United States","-","9,24","15.03.2042","5,05","USD","29.05.2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5 223 605,50","0,19","5 223 605,50","4 863 000,00","4 863 000,00","103,09","United States","-","4,21","01.07.2034","8,75","USD","08.04.2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5 215 140,48","0,19","5 215 140,48","5 430 000,00","5 430 000,00","94,44","United States","-","3,25","01.06.2030","4,63","USD","09.06.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 192 466,05","0,19","5 192 466,05","5 268 000,00","5 268 000,00","96,33","United States","-","4,44","31.05.2033","6,38","USD","20.05.2025"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5 096 903,47","0,18","5 096 903,47","4 725 000,00","4 725 000,00","105,02","United States","-","2,03","15.12.2030","9,25","USD","20.11.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5 094 150,72","0,18","5 094 150,72","4 813 000,00","4 813 000,00","101,43","United States","-","1,40","15.04.2029","9,29","USD","16.11.2022"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","5 088 086,96","0,18","5 088 086,96","6 312 000,00","6 312 000,00","79,10","United States","-","5,11","01.02.2034","8,38","USD","30.01.2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5 056 509,81","0,18","5 056 509,81","5 392 000,00","5 392 000,00","91,88","Canada","-","3,48","15.10.2030","4,00","USD","05.10.2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","5 053 314,04","0,18","5 053 314,04","5 324 689,00","5 324 689,00","93,46","United States","-","4,12","15.02.2032","9,25","USD","10.08.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 044 069,80","0,18","5 044 069,80","5 774 000,00","5 774 000,00","86,59","United States","-","3,83","01.02.2031","4,25","USD","09.07.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 837 448,57","0,17","4 837 448,57","5 357 000,00","5 357 000,00","89,66","United States","-","3,43","15.08.2030","4,50","USD","18.02.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 822 901,98","0,17","4 822 901,98","4 865 000,00","4 865 000,00","98,23","United States","-","1,25","01.02.2028","5,00","USD","08.08.2017"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","4 801 988,01","0,17","4 801 988,01","4 692 315,00","4 692 315,00","99,97","United States","-","2,18","30.11.2030","6,75","USD","12.11.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","4 769 336,51","0,17","4 769 336,51","4 873 000,00","4 873 000,00","97,80","United States","-","2,30","01.10.2029","5,25","USD","15.10.2021"
"ULTI","UKG INC 144A","Corporates","Fixed Income","4 741 905,81","0,17","4 741 905,81","4 803 000,00","4 803 000,00","97,49","United States","-","3,23","01.02.2031","6,88","USD","09.02.2024"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","4 703 104,71","0,17","4 703 104,71","4 875 000,00","4 875 000,00","96,45","United States","-","5,04","15.10.2034","8,88","USD","05.10.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4 688 289,29","0,17","4 688 289,29","4 550 000,00","4 550 000,00","101,92","United States","-","2,59","15.02.2031","7,88","USD","16.02.2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","4 675 023,23","0,17","4 675 023,23","5 545 000,00","5 545 000,00","84,06","United States","-","4,71","15.03.2032","4,28","USD","30.06.2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","4 561 087,82","0,16","4 561 087,82","4 224 548,00","4 224 548,00","105,72","United States","-","2,75","15.07.2033","10,00","USD","14.07.2025"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4 556 381,61","0,16","4 556 381,61","4 674 000,00","4 674 000,00","96,31","United States","-","4,86","01.08.2033","6,13","USD","27.07.2026"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4 548 796,36","0,16","4 548 796,36","4 466 000,00","4 466 000,00","101,35","United States","-","2,82","10.03.2055","7,00","USD","10.12.2024"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4 478 322,32","0,16","4 478 322,32","4 131 065,00","4 131 065,00","107,13","United States","-","2,78","01.06.2031","9,00","USD","01.09.2023"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4 470 518,74","0,16","4 470 518,74","4 594 000,00","4 594 000,00","96,27","United States","-","2,41","01.09.2029","10,75","USD","10.06.2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4 450 084,66","0,16","4 450 084,66","5 088 000,00","5 088 000,00","87,33","United States","-","3,87","01.10.2031","9,75","USD","14.04.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 436 264,98","0,16","4 436 264,98","4 556 000,00","4 556 000,00","97,26","United States","-","4,74","31.03.2034","7,00","USD","18.08.2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4 432 030,46","0,16","4 432 030,46","5 222 000,00","5 222 000,00","82,93","United States","-","4,67","01.05.2032","4,50","USD","10.05.2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4 410 964,85","0,16","4 410 964,85","4 420 000,00","4 420 000,00","99,55","United States","-","3,68","01.10.2031","7,88","USD","25.09.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4 355 375,25","0,16","4 355 375,25","4 805 000,00","4 805 000,00","90,39","Japan","-","3,52","17.09.2030","4,81","USD","17.09.2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4 342 437,87","0,16","4 342 437,87","4 233 000,00","4 233 000,00","99,66","United States","-","3,68","30.04.2032","6,75","USD","29.04.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 321 826,61","0,16","4 321 826,61","4 092 000,00","4 092 000,00","102,71","United States","-","1,76","01.06.2031","8,38","USD","26.05.2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4 318 183,68","0,16","4 318 183,68","4 433 000,00","4 433 000,00","96,49","United States","-","2,69","15.02.2030","6,50","USD","15.02.2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4 260 068,86","0,15","4 260 068,86","4 511 000,00","4 511 000,00","93,09","United States","-","6,16","15.01.2036","6,00","USD","08.10.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 258 650,76","0,15","4 258 650,76","4 247 000,00","4 247 000,00","99,63","United States","-","3,25","01.03.2032","6,63","USD","27.02.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4 197 553,80","0,15","4 197 553,80","3 779 000,00","3 779 000,00","106,44","Japan","-","2,16","15.04.2029","9,75","USD","10.04.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 170 158,95","0,15","4 170 158,95","3 872 000,00","3 872 000,00","105,92","United States","-","0,68","01.02.2032","9,88","USD","24.10.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 095 611,22","0,15","4 095 611,22","4 145 000,00","4 145 000,00","96,98","United States","-","4,43","30.06.2033","6,88","USD","30.06.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 091 630,92","0,15","4 091 630,92","4 086 000,00","4 086 000,00","98,35","United States","-","1,40","30.04.2028","4,13","USD","22.04.2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","4 086 688,30","0,15","4 086 688,30","4 099 000,00","4 099 000,00","99,20","United States","-","4,31","15.03.2033","8,50","USD","05.03.2026"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","4 074 563,12","0,15","4 074 563,12","4 395 000,00","4 395 000,00","91,50","United States","-","3,83","31.08.2031","8,88","USD","18.08.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4 065 975,66","0,15","4 065 975,66","4 081 000,00","4 081 000,00","98,64","United States","-","2,46","15.02.2030","7,00","USD","06.02.2023"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 027 228,70","0,14","4 027 228,70","4 046 000,00","4 046 000,00","98,43","United States","-","3,01","01.08.2030","6,13","USD","20.06.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4 001 920,31","0,14","4 001 920,31","3 967 000,00","3 967 000,00","99,42","United States","-","5,55","15.01.2034","6,50","USD","03.07.2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3 998 803,00","0,14","3 998 803,00","3 807 000,00","3 807 000,00","103,62","United States","-","2,29","15.02.2031","10,00","USD","10.02.2025"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","3 970 900,59","0,14","3 970 900,59","3 841 000,00","3 841 000,00","100,21","United States","-","2,97","01.11.2030","7,38","USD","06.11.2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","3 958 249,01","0,14","3 958 249,01","4 029 000,00","4 029 000,00","96,38","United States","-","2,26","15.05.2029","4,75","USD","22.04.2021"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3 949 566,78","0,14","3 949 566,78","3 720 000,00","3 720 000,00","102,11","United States","-","4,00","15.04.2033","8,25","USD","09.04.2026"
"XYZ","BLOCK INC","Corporates","Fixed Income","3 947 716,95","0,14","3 947 716,95","3 901 000,00","3 901 000,00","98,65","United States","-","3,50","15.05.2032","6,50","USD","09.05.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 910 602,96","0,14","3 910 602,96","3 960 000,00","3 960 000,00","97,52","United States","-","4,60","31.01.2034","6,75","USD","19.08.2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","3 906 760,06","0,14","3 906 760,06","3 928 000,00","3 928 000,00","98,59","United States","-","3,38","15.02.2031","6,13","USD","11.02.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 900 318,23","0,14","3 900 318,23","4 356 000,00","4 356 000,00","88,11","United States","-","3,65","15.10.2030","3,00","USD","07.10.2020"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 874 768,56","0,14","3 874 768,56","3 840 000,00","3 840 000,00","100,79","United States","-","3,31","01.10.2031","8,25","USD","04.10.2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3 823 540,48","0,14","3 823 540,48","3 795 000,00","3 795 000,00","100,73","United States","-","3,64","15.10.2031","8,88","USD","05.10.2026"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","3 798 493,19","0,14","3 798 493,19","3 545 000,00","3 545 000,00","104,71","United States","-","3,20","01.07.2032","9,25","USD","15.05.2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","3 796 291,63","0,14","3 796 291,63","3 895 000,00","3 895 000,00","97,22","United States","-","5,21","15.09.2034","6,25","USD","22.09.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","3 789 926,31","0,14","3 789 926,31","3 715 000,00","3 715 000,00","100,66","United States","-","2,99","31.01.2032","7,38","USD","26.01.2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3 784 940,66","0,14","3 784 940,66","3 840 000,00","3 840 000,00","98,34","United States","-","4,94","15.03.2034","6,38","USD","23.09.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3 783 323,01","0,14","3 783 323,01","3 704 000,00","3 704 000,00","100,62","United States","-","6,65","15.01.2036","6,75","USD","03.07.2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3 782 792,33","0,14","3 782 792,33","3 647 000,00","3 647 000,00","102,55","United States","-","3,37","01.09.2031","9,00","USD","19.08.2026"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3 771 671,42","0,14","3 771 671,42","3 820 000,00","3 820 000,00","98,30","United States","-","4,11","15.09.2032","7,50","USD","18.08.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3 760 284,48","0,14","3 760 284,48","3 707 000,00","3 707 000,00","99,55","United States","-","3,53","15.12.2030","6,13","USD","09.12.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3 748 109,54","0,13","3 748 109,54","3 716 000,00","3 716 000,00","100,83","United Kingdom","-","2,07","04.04.2079","7,00","USD","04.04.2019"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 737 686,37","0,13","3 737 686,37","3 679 000,00","3 679 000,00","99,71","United States","-","2,08","15.06.2030","6,13","USD","15.06.2022"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3 727 983,38","0,13","3 727 983,38","3 693 000,00","3 693 000,00","98,78","United States","-","3,89","01.06.2032","6,25","USD","04.06.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3 719 749,60","0,13","3 719 749,60","3 871 865,00","3 871 865,00","92,98","France","-","3,96","15.04.2032","6,50","USD","01.10.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3 711 356,75","0,13","3 711 356,75","3 728 000,00","3 728 000,00","97,64","United States","-","5,59","15.01.2036","8,50","USD","23.12.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 653 867,36","0,13","3 653 867,36","3 773 000,00","3 773 000,00","93,63","United States","-","2,94","01.06.2030","9,25","USD","27.05.2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","3 651 438,24","0,13","3 651 438,24","4 306 000,00","4 306 000,00","82,03","United States","-","3,40","03.04.2031","10,50","USD","24.06.2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","3 643 680,19","0,13","3 643 680,19","3 750 000,00","3 750 000,00","96,77","United States","-","3,24","15.03.2031","6,75","USD","10.03.2026"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","3 601 570,59","0,13","3 601 570,59","3 438 000,00","3 438 000,00","104,23","United Kingdom","-","1,44","15.09.2029","9,00","USD","25.09.2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 581 500,39","0,13","3 581 500,39","3 779 000,00","3 779 000,00","94,22","United States","-","1,70","15.07.2028","2,45","USD","01.07.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 575 145,34","0,13","3 575 145,34","4 194 000,00","4 194 000,00","85,00","United States","-","4,06","01.03.2031","2,50","USD","17.02.2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3 570 535,99","0,13","3 570 535,99","3 645 000,00","3 645 000,00","96,81","United States","-","4,57","01.08.2033","6,38","USD","20.06.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3 553 617,67","0,13","3 553 617,67","3 616 000,00","3 616 000,00","95,48","United States","-","4,73","15.10.2033","5,88","USD","07.10.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 532 201,21","0,13","3 532 201,21","3 627 000,00","3 627 000,00","96,49","United States","-","1,67","15.07.2028","4,00","USD","21.06.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 525 021,40","0,13","3 525 021,40","3 844 000,00","3 844 000,00","91,22","United States","-","3,08","15.02.2030","3,38","USD","06.05.2020"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3 459 244,84","0,12","3 459 244,84","3 436 000,00","3 436 000,00","99,54","United States","-","1,43","17.11.2028","8,00","USD","18.08.2023"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","3 436 549,42","0,12","3 436 549,42","3 448 000,00","3 448 000,00","99,58","United States","-","0,83","30.09.2027","5,50","USD","28.03.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 420 488,78","0,12","3 420 488,78","3 447 000,00","3 447 000,00","98,66","United States","-","4,28","15.01.2034","9,75","USD","12.08.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3 402 488,99","0,12","3 402 488,99","3 294 000,00","3 294 000,00","101,14","United States","-","2,61","15.06.2030","7,00","USD","02.06.2025"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3 393 391,61","0,12","3 393 391,61","3 407 000,00","3 407 000,00","95,90","United States","-","4,82","15.04.2034","7,25","USD","02.04.2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","3 386 160,54","0,12","3 386 160,54","3 451 000,00","3 451 000,00","95,92","United States","-","3,90","30.06.2032","8,25","USD","22.05.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3 281 162,74","0,12","3 281 162,74","3 438 000,00","3 438 000,00","94,22","United States","-","4,07","01.02.2032","6,75","USD","22.01.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 276 930,27","0,12","3 276 930,27","3 626 000,00","3 626 000,00","88,75","United States","-","3,47","01.02.2031","9,00","USD","25.07.2025"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3 211 858,94","0,12","3 211 858,94","3 101 000,00","3 101 000,00","100,78","United States","-","1,78","15.11.2030","7,13","USD","13.11.2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3 151 572,08","0,11","3 151 572,08","3 069 000,00","3 069 000,00","101,09","United States","-","1,87","01.02.2030","8,88","USD","19.09.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 146 362,01","0,11","3 146 362,01","3 408 000,00","3 408 000,00","91,06","United States","-","4,73","01.02.2033","7,00","USD","13.01.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 145 864,55","0,11","3 145 864,55","3 140 000,00","3 140 000,00","99,09","United States","-","1,15","15.01.2028","4,88","USD","11.08.2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3 139 215,47","0,11","3 139 215,47","2 830 000,00","2 830 000,00","108,11","France","-","4,82","31.12.2079","9,13","USD","15.06.2023"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3 126 584,77","0,11","3 126 584,77","3 256 000,00","3 256 000,00","95,07","United States","-","4,18","15.08.2032","6,75","USD","15.08.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3 057 323,96","0,11","3 057 323,96","2 947 000,00","2 947 000,00","102,83","United States","-","1,92","01.09.2029","9,38","USD","29.08.2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3 055 721,55","0,11","3 055 721,55","3 159 000,00","3 159 000,00","94,59","United States","-","3,50","15.06.2031","7,00","USD","16.06.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3 042 738,42","0,11","3 042 738,42","3 174 000,00","3 174 000,00","95,76","United States","-","4,52","15.02.2033","7,25","USD","09.10.2025"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3 022 048,62","0,11","3 022 048,62","3 120 000,00","3 120 000,00","95,01","United States","-","3,67","01.08.2031","9,00","USD","22.07.2026"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 994 657,64","0,11","2 994 657,64","3 016 000,00","3 016 000,00","97,04","United States","-","2,27","15.04.2029","4,75","USD","14.04.2022"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 958 125,01","0,11","2 958 125,01","3 006 000,00","3 006 000,00","97,98","United States","-","2,81","15.03.2055","7,38","USD","11.09.2024"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2 955 424,19","0,11","2 955 424,19","2 798 668,00","2 798 668,00","103,46","United States","-","2,89","01.12.2030","9,50","USD","06.11.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2 946 790,55","0,11","2 946 790,55","3 779 000,00","3 779 000,00","77,54","United States","-","3,71","20.09.2031","9,88","USD","27.08.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 936 839,07","0,11","2 936 839,07","2 851 000,00","2 851 000,00","100,89","United States","-","2,38","15.12.2030","6,88","USD","18.08.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 924 935,12","0,11","2 924 935,12","3 186 000,00","3 186 000,00","89,55","United States","-","5,41","31.03.2034","5,75","USD","10.11.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 925 027,34","0,11","2 925 027,34","2 888 000,00","2 888 000,00","99,71","United States","-","2,81","15.01.2031","7,00","USD","14.12.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 921 467,77","0,11","2 921 467,77","2 753 000,00","2 753 000,00","104,58","United States","-","2,28","15.01.2032","10,88","USD","22.12.2023"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2 914 853,90","0,10","2 914 853,90","2 771 000,00","2 771 000,00","101,88","United States","-","3,51","01.06.2032","9,25","USD","27.05.2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 906 535,33","0,10","2 906 535,33","2 880 000,00","2 880 000,00","98,99","Denmark","-","4,24","15.12.2032","6,25","USD","03.12.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 892 996,82","0,10","2 892 996,82","2 684 000,00","2 684 000,00","104,56","United States","-","4,88","01.05.2033","7,50","USD","21.04.2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2 864 541,83","0,10","2 864 541,83","2 873 000,00","2 873 000,00","97,74","United States","-","4,31","15.06.2033","6,38","USD","02.06.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2 862 173,23","0,10","2 862 173,23","2 824 000,00","2 824 000,00","99,13","United States","-","2,83","30.04.2031","5,13","USD","22.04.2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 837 584,90","0,10","2 837 584,90","2 974 000,00","2 974 000,00","94,29","United States","-","5,31","31.07.2034","6,13","USD","13.02.2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 835 331,46","0,10","2 835 331,46","2 965 000,00","2 965 000,00","94,76","United States","-","2,88","30.01.2030","4,75","USD","16.01.2020"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2 833 145,62","0,10","2 833 145,62","2 895 000,00","2 895 000,00","95,71","United States","-","4,50","15.11.2032","5,50","USD","18.11.2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2 820 410,82","0,10","2 820 410,82","2 771 000,00","2 771 000,00","101,37","Luxembourg","-","2,55","21.05.2030","7,00","USD","21.05.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 818 221,09","0,10","2 818 221,09","2 876 000,00","2 876 000,00","96,12","United States","-","2,29","01.06.2029","5,38","USD","23.05.2019"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 814 608,96","0,10","2 814 608,96","2 992 000,00","2 992 000,00","93,09","United States","-","3,29","15.07.2030","4,38","USD","30.06.2020"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","2 812 020,05","0,10","2 812 020,05","2 844 000,00","2 844 000,00","98,22","United States","-","4,12","01.03.2033","6,75","USD","10.02.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 808 416,43","0,10","2 808 416,43","2 705 000,00","2 705 000,00","102,64","United States","-","2,65","15.02.2032","8,38","USD","02.02.2024"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","2 807 898,60","0,10","2 807 898,60","2 857 000,00","2 857 000,00","96,28","United Kingdom","-","3,60","15.02.2032","8,88","USD","16.02.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 801 637,53","0,10","2 801 637,53","3 005 000,00","3 005 000,00","91,18","United States","-","3,14","15.05.2030","5,25","USD","04.02.2022"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 796 852,24","0,10","2 796 852,24","2 730 000,00","2 730 000,00","100,87","United States","-","2,36","15.01.2030","7,00","USD","24.07.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 794 639,45","0,10","2 794 639,45","2 803 000,00","2 803 000,00","98,01","United States","-","3,94","01.08.2032","9,38","USD","22.07.2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2 789 805,61","0,10","2 789 805,61","2 850 000,00","2 850 000,00","97,65","United States","-","5,16","30.09.2034","6,63","USD","23.09.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 789 495,09","0,10","2 789 495,09","2 971 000,00","2 971 000,00","91,54","United States","-","4,87","15.05.2033","6,00","USD","13.05.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","2 787 199,77","0,10","2 787 199,77","2 850 000,00","2 850 000,00","97,56","United States","-","2,26","15.03.2029","4,05","USD","29.05.2026"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2 786 099,59","0,10","2 786 099,59","3 192 000,00","3 192 000,00","86,24","United States","-","2,90","15.02.2030","7,38","USD","17.02.2022"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 785 689,94","0,10","2 785 689,94","2 815 000,00","2 815 000,00","97,92","United States","-","1,62","15.07.2028","4,63","USD","17.07.2020"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2 784 220,20","0,10","2 784 220,20","2 850 000,00","2 850 000,00","96,71","United States","-","2,05","15.01.2029","4,38","USD","29.04.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2 781 916,66","0,10","2 781 916,66","2 806 000,00","2 806 000,00","95,94","United States","-","3,97","15.04.2032","6,75","USD","01.04.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 777 721,96","0,10","2 777 721,96","2 867 000,00","2 867 000,00","96,54","United States","-","4,24","15.01.2033","6,00","USD","19.09.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 776 943,44","0,10","2 776 943,44","2 890 000,00","2 890 000,00","93,98","United States","-","5,01","15.11.2033","5,38","USD","01.12.2025"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2 770 901,18","0,10","2 770 901,18","2 722 000,00","2 722 000,00","100,40","United States","-","3,05","30.01.2032","7,63","USD","30.01.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","2 769 005,34","0,10","2 769 005,34","2 892 000,00","2 892 000,00","95,08","United States","-","4,48","01.03.2033","6,88","USD","14.02.2025"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2 763 866,25","0,10","2 763 866,25","2 714 000,00","2 714 000,00","99,90","United States","-","3,14","31.12.2030","7,25","USD","29.12.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 760 293,74","0,10","2 760 293,74","2 821 000,00","2 821 000,00","93,63","United States","-","4,42","15.04.2033","8,88","USD","15.04.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 748 657,18","0,10","2 748 657,18","2 828 000,00","2 828 000,00","95,46","United States","-","5,30","15.01.2035","6,25","USD","26.06.2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","2 746 439,87","0,10","2 746 439,87","2 704 000,00","2 704 000,00","99,83","United Kingdom","-","2,95","15.02.2031","7,75","USD","16.02.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 732 685,57","0,10","2 732 685,57","2 786 000,00","2 786 000,00","95,43","United States","-","4,01","15.06.2032","8,63","USD","24.06.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 729 556,46","0,10","2 729 556,46","2 776 000,00","2 776 000,00","97,71","United States","-","2,26","01.09.2029","6,38","USD","09.08.2022"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2 728 348,09","0,10","2 728 348,09","2 776 000,00","2 776 000,00","96,20","United States","-","5,04","15.07.2034","6,88","USD","17.06.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2 720 244,00","0,10","2 720 244,00","2 724 000,00","2 724 000,00","97,89","United States","-","3,53","15.07.2031","6,50","USD","17.06.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 720 399,30","0,10","2 720 399,30","2 628 000,00","2 628 000,00","100,87","United States","-","2,35","15.05.2031","6,75","USD","25.06.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 710 324,12","0,10","2 710 324,12","3 493 000,00","3 493 000,00","76,64","United States","-","5,92","15.01.2034","4,25","USD","16.08.2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 667 763,89","0,10","2 667 763,89","2 648 000,00","2 648 000,00","99,40","United States","-","4,19","15.02.2033","9,50","USD","28.01.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 665 228,40","0,10","2 665 228,40","2 766 000,00","2 766 000,00","95,37","United States","-","2,82","15.01.2030","4,38","USD","01.12.2021"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 664 008,78","0,10","2 664 008,78","2 761 000,00","2 761 000,00","95,36","United States","-","4,92","01.02.2034","6,25","USD","27.10.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 660 446,11","0,10","2 660 446,11","2 771 000,00","2 771 000,00","93,81","United States","-","3,03","15.04.2030","4,63","USD","26.02.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","2 646 049,90","0,10","2 646 049,90","2 663 000,00","2 663 000,00","99,11","Germany","-","3,72","24.03.2031","7,50","USD","24.09.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 639 005,87","0,09","2 639 005,87","3 209 000,00","3 209 000,00","80,68","United States","-","5,42","01.06.2033","4,50","USD","22.04.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 636 275,81","0,09","2 636 275,81","2 660 000,00","2 660 000,00","98,70","United States","-","3,47","15.03.2032","7,00","USD","18.03.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2 628 602,16","0,09","2 628 602,16","2 726 000,00","2 726 000,00","94,55","United States","-","5,15","01.07.2034","7,13","USD","01.07.2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2 623 467,05","0,09","2 623 467,05","2 650 000,00","2 650 000,00","97,79","United States","-","3,76","15.02.2032","8,50","USD","13.02.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 622 006,96","0,09","2 622 006,96","2 762 794,00","2 762 794,00","93,36","France","-","4,11","15.07.2032","6,88","USD","01.10.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 619 193,64","0,09","2 619 193,64","2 593 206,00","2 593 206,00","97,28","France","-","2,27","01.11.2029","9,50","USD","01.10.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2 614 736,68","0,09","2 614 736,68","2 524 000,00","2 524 000,00","101,23","United States","-","3,60","15.07.2032","10,50","USD","03.07.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 614 030,08","0,09","2 614 030,08","2 818 000,00","2 818 000,00","91,67","United States","-","3,31","01.07.2030","4,13","USD","11.06.2020"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2 613 831,67","0,09","2 613 831,67","2 582 000,00","2 582 000,00","97,79","United States","-","3,58","15.04.2032","7,25","USD","10.04.2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 607 797,23","0,09","2 607 797,23","2 674 000,00","2 674 000,00","96,05","United States","-","2,35","01.06.2029","4,25","USD","02.06.2021"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2 598 562,10","0,09","2 598 562,10","2 588 000,00","2 588 000,00","97,72","United States","-","3,63","15.11.2031","6,88","USD","12.11.2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 585 578,18","0,09","2 585 578,18","2 347 000,00","2 347 000,00","106,83","United States","-","5,99","01.05.2035","7,75","USD","21.04.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2 584 148,88","0,09","2 584 148,88","2 525 000,00","2 525 000,00","97,95","United States","-","2,48","15.04.2030","9,25","USD","26.11.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 583 106,59","0,09","2 583 106,59","2 913 000,00","2 913 000,00","88,16","United States","-","4,62","15.02.2032","3,63","USD","02.02.2021"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2 573 418,73","0,09","2 573 418,73","2 402 000,00","2 402 000,00","103,90","United States","-","2,71","15.12.2030","10,50","USD","12.12.2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2 568 709,93","0,09","2 568 709,93","2 426 000,00","2 426 000,00","102,93","United States","-","1,33","01.06.2028","8,50","USD","22.05.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 565 391,24","0,09","2 565 391,24","2 710 000,00","2 710 000,00","93,74","United States","-","4,05","15.02.2032","6,50","USD","06.02.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2 564 687,38","0,09","2 564 687,38","2 523 000,00","2 523 000,00","100,50","United States","-","3,76","15.02.2033","8,13","USD","12.02.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 553 237,91","0,09","2 553 237,91","2 394 000,00","2 394 000,00","102,59","United States","-","2,90","15.05.2031","10,38","USD","07.11.2025"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","2 552 598,46","0,09","2 552 598,46","2 606 000,00","2 606 000,00","96,25","United States","-","3,55","15.06.2031","5,50","USD","04.06.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2 549 828,73","0,09","2 549 828,73","2 515 000,00","2 515 000,00","98,06","Canada","-","2,88","15.04.2055","7,00","USD","12.02.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 549 909,33","0,09","2 549 909,33","2 685 000,00","2 685 000,00","91,82","United States","-","5,16","01.05.2034","7,00","USD","24.04.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 530 543,09","0,09","2 530 543,09","2 543 000,00","2 543 000,00","98,06","United States","-","2,13","01.07.2029","5,50","USD","07.06.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 521 484,54","0,09","2 521 484,54","2 697 000,00","2 697 000,00","93,29","United States","-","2,29","15.03.2029","3,50","USD","31.08.2020"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2 505 360,22","0,09","2 505 360,22","2 513 000,00","2 513 000,00","98,52","United States","-","2,15","01.08.2029","6,50","USD","08.07.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 503 445,55","0,09","2 503 445,55","2 846 000,00","2 846 000,00","87,59","United States","-","4,30","01.09.2031","3,88","USD","16.08.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 497 699,94","0,09","2 497 699,94","2 578 000,00","2 578 000,00","95,70","United States","-","3,07","15.07.2030","5,25","USD","22.06.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 493 277,09","0,09","2 493 277,09","2 440 000,00","2 440 000,00","100,40","Japan","-","6,12","17.07.2035","8,13","USD","17.07.2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2 492 166,21","0,09","2 492 166,21","2 583 000,00","2 583 000,00","95,40","United States","-","4,69","01.08.2033","6,00","USD","22.07.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 488 852,74","0,09","2 488 852,74","3 052 000,00","3 052 000,00","80,42","Netherlands","-","4,44","15.01.2032","5,00","USD","20.01.2022"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 488 707,56","0,09","2 488 707,56","2 418 000,00","2 418 000,00","100,69","United States","-","3,87","15.06.2033","7,25","USD","02.06.2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2 483 694,01","0,09","2 483 694,01","2 421 000,00","2 421 000,00","98,88","United States","-","3,40","01.11.2031","8,63","USD","04.11.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2 480 776,44","0,09","2 480 776,44","2 462 000,00","2 462 000,00","100,11","United States","-","1,31","01.03.2029","6,75","USD","04.03.2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 468 128,42","0,09","2 468 128,42","2 451 000,00","2 451 000,00","98,15","United States","-","3,52","15.05.2031","6,38","USD","12.05.2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 464 347,59","0,09","2 464 347,59","2 485 000,00","2 485 000,00","99,07","United States","-","4,13","01.04.2032","7,00","USD","01.10.2026"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 464 221,90","0,09","2 464 221,90","2 416 000,00","2 416 000,00","98,79","United States","-","4,34","15.10.2033","6,75","USD","06.10.2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2 460 241,88","0,09","2 460 241,88","2 494 000,00","2 494 000,00","98,25","United States","-","4,13","15.09.2032","6,75","USD","10.09.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 459 873,94","0,09","2 459 873,94","2 604 000,00","2 604 000,00","92,27","United States","-","2,70","15.10.2029","4,63","USD","24.09.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 451 720,83","0,09","2 451 720,83","2 471 000,00","2 471 000,00","97,61","United States","-","1,52","01.06.2028","4,63","USD","14.05.2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2 438 241,35","0,09","2 438 241,35","2 881 000,00","2 881 000,00","84,50","United States","-","4,59","30.09.2032","7,88","USD","07.10.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 423 731,80","0,09","2 423 731,80","2 516 000,00","2 516 000,00","95,16","United States","-","5,98","01.02.2036","6,50","USD","27.10.2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2 423 970,99","0,09","2 423 970,99","2 608 872,00","2 608 872,00","90,99","United States","-","3,58","01.12.2030","5,50","USD","12.11.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2 422 960,25","0,09","2 422 960,25","2 500 000,00","2 500 000,00","95,40","United States","-","2,69","15.01.2030","6,75","USD","27.01.2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 414 091,69","0,09","2 414 091,69","2 381 000,00","2 381 000,00","99,38","United States","-","5,77","15.06.2034","6,50","USD","09.12.2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 410 190,33","0,09","2 410 190,33","2 270 000,00","2 270 000,00","103,87","United States","-","1,51","01.07.2031","8,75","USD","29.06.2023"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 405 854,02","0,09","2 405 854,02","2 664 000,00","2 664 000,00","89,78","United States","-","3,87","15.02.2031","3,75","USD","11.08.2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 401 401,97","0,09","2 401 401,97","2 396 000,00","2 396 000,00","99,32","United States","-","1,18","01.02.2028","5,00","USD","18.01.2018"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 399 826,28","0,09","2 399 826,28","2 472 000,00","2 472 000,00","93,81","United States","-","2,21","15.04.2029","6,88","USD","02.02.2021"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2 396 733,99","0,09","2 396 733,99","2 338 000,00","2 338 000,00","99,05","United States","-","3,29","01.07.2031","12,00","USD","22.06.2026"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 394 518,30","0,09","2 394 518,30","2 610 000,00","2 610 000,00","90,65","Netherlands","-","4,01","15.07.2031","4,88","USD","21.04.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 392 538,87","0,09","2 392 538,87","2 619 000,00","2 619 000,00","90,77","United States","-","4,25","15.08.2031","4,13","USD","05.08.2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 384 791,26","0,09","2 384 791,26","2 436 000,00","2 436 000,00","96,86","United States","-","2,02","15.01.2029","4,63","USD","20.09.2021"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2 375 924,76","0,09","2 375 924,76","2 303 000,00","2 303 000,00","101,96","United States","-","2,67","15.08.2030","8,50","USD","17.02.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 375 635,02","0,09","2 375 635,02","2 332 000,00","2 332 000,00","99,75","United States","-","2,77","15.06.2030","6,88","USD","12.06.2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2 374 546,98","0,09","2 374 546,98","2 444 000,00","2 444 000,00","96,75","Canada","-","6,41","15.09.2055","7,00","USD","18.02.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 368 913,85","0,09","2 368 913,85","2 499 000,00","2 499 000,00","94,17","United States","-","4,51","01.03.2033","6,38","USD","22.08.2024"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 364 046,79","0,09","2 364 046,79","2 202 000,00","2 202 000,00","105,19","Germany","-","2,75","30.06.2031","8,15","USD","25.05.1999"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2 363 155,81","0,08","2 363 155,81","2 302 000,00","2 302 000,00","100,61","United States","-","1,51","15.12.2028","6,63","USD","06.12.2023"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2 359 756,81","0,08","2 359 756,81","2 458 000,00","2 458 000,00","93,50","United States","-","2,95","15.07.2030","11,13","USD","04.06.2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 358 132,24","0,08","2 358 132,24","2 328 000,00","2 328 000,00","98,56","United Kingdom","-","2,41","15.10.2029","5,75","USD","16.10.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 356 483,19","0,08","2 356 483,19","2 392 000,00","2 392 000,00","96,96","United States","-","3,47","31.07.2031","8,50","USD","07.06.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 347 057,13","0,08","2 347 057,13","2 308 000,00","2 308 000,00","100,74","United States","-","2,44","15.02.2030","6,75","USD","28.01.2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2 330 593,33","0,08","2 330 593,33","2 328 000,00","2 328 000,00","99,89","United States","-","4,23","15.10.2032","9,88","USD","28.09.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 329 763,67","0,08","2 329 763,67","2 292 000,00","2 292 000,00","99,93","United States","-","4,43","15.01.2034","7,63","USD","08.09.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 318 951,27","0,08","2 318 951,27","2 451 000,00","2 451 000,00","93,29","United States","-","3,56","15.01.2031","5,88","USD","17.09.2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2 311 093,22","0,08","2 311 093,22","2 434 000,00","2 434 000,00","94,86","United States","-","4,37","01.08.2032","6,75","USD","07.08.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 307 484,11","0,08","2 307 484,11","2 380 000,00","2 380 000,00","95,89","United States","-","4,09","01.08.2032","5,88","USD","19.09.2024"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2 306 213,07","0,08","2 306 213,07","2 142 000,00","2 142 000,00","103,99","United States","-","2,11","30.11.2030","10,50","USD","30.11.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 301 148,30","0,08","2 301 148,30","2 355 000,00","2 355 000,00","94,25","United States","-","4,28","15.04.2032","5,88","USD","04.03.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 292 903,60","0,08","2 292 903,60","2 506 000,00","2 506 000,00","90,16","United States","-","6,11","01.02.2036","7,38","USD","13.01.2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2 290 780,31","0,08","2 290 780,31","2 395 000,00","2 395 000,00","92,38","United States","-","2,14","30.04.2031","7,50","USD","29.04.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 285 597,52","0,08","2 285 597,52","2 265 000,00","2 265 000,00","97,23","United States","-","4,47","15.10.2033","7,75","USD","03.10.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2 284 915,54","0,08","2 284 915,54","2 324 000,00","2 324 000,00","98,24","United States","-","2,38","01.04.2030","5,75","USD","13.04.2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 283 374,58","0,08","2 283 374,58","2 405 000,00","2 405 000,00","94,84","United States","-","3,48","30.09.2030","6,13","USD","29.09.2025"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2 282 833,14","0,08","2 282 833,14","2 144 000,00","2 144 000,00","102,85","United States","-","1,47","30.04.2030","8,38","USD","19.04.2023"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 281 474,42","0,08","2 281 474,42","2 196 000,00","2 196 000,00","102,18","United States","-","1,83","01.08.2029","9,50","USD","08.08.2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2 267 144,46","0,08","2 267 144,46","2 773 000,00","2 773 000,00","79,88","United States","-","3,03","01.08.2030","10,38","USD","01.08.2023"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 261 538,17","0,08","2 261 538,17","2 299 000,00","2 299 000,00","97,57","United States","-","3,13","15.08.2030","5,63","USD","18.08.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 260 388,18","0,08","2 260 388,18","2 382 000,00","2 382 000,00","93,60","United States","-","5,12","15.01.2034","5,75","USD","08.10.2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2 260 014,00","0,08","2 260 014,00","2 295 000,00","2 295 000,00","98,30","United States","-","1,38","20.03.2028","3,95","USD","29.05.2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 257 278,35","0,08","2 257 278,35","2 119 000,00","2 119 000,00","103,05","United States","-","2,23","15.11.2031","8,88","USD","20.11.2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2 254 386,52","0,08","2 254 386,52","2 300 000,00","2 300 000,00","97,77","United States","-","6,26","30.09.2036","6,88","USD","23.09.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 250 912,64","0,08","2 250 912,64","2 270 000,00","2 270 000,00","98,72","United States","-","4,42","15.10.2033","7,50","USD","06.10.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 249 335,25","0,08","2 249 335,25","2 182 000,00","2 182 000,00","99,88","United States","-","1,08","15.04.2028","6,75","USD","13.02.2023"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2 231 277,38","0,08","2 231 277,38","2 190 000,00","2 190 000,00","100,58","United States","-","3,30","01.08.2032","7,25","USD","13.08.2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","2 229 315,78","0,08","2 229 315,78","2 201 000,00","2 201 000,00","98,08","United States","-","3,83","15.10.2032","6,75","USD","30.09.2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2 227 398,92","0,08","2 227 398,92","2 298 000,00","2 298 000,00","95,92","United States","-","3,85","15.08.2056","7,13","USD","05.02.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2 226 629,39","0,08","2 226 629,39","2 641 000,00","2 641 000,00","82,16","United Kingdom","-","2,32","15.05.2029","5,50","USD","16.05.2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 220 730,48","0,08","2 220 730,48","2 246 000,00","2 246 000,00","97,47","United States","-","4,18","15.01.2033","6,25","USD","06.12.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 216 170,38","0,08","2 216 170,38","2 109 000,00","2 109 000,00","101,34","United States","-","3,02","15.04.2032","7,88","USD","28.03.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 215 243,85","0,08","2 215 243,85","2 249 000,00","2 249 000,00","96,38","United States","-","6,09","15.06.2036","6,63","USD","11.06.2026"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2 214 577,78","0,08","2 214 577,78","2 208 000,00","2 208 000,00","98,73","United States","-","1,92","30.06.2029","5,88","USD","21.06.2021"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 201 282,58","0,08","2 201 282,58","2 177 000,00","2 177 000,00","97,31","United States","-","4,75","15.04.2034","6,63","USD","09.03.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 199 354,27","0,08","2 199 354,27","2 352 000,00","2 352 000,00","92,24","United States","-","4,33","31.03.2032","5,63","USD","02.02.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 192 695,63","0,08","2 192 695,63","2 396 000,00","2 396 000,00","91,14","United States","-","6,39","15.03.2036","6,50","USD","15.12.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 188 028,12","0,08","2 188 028,12","2 323 000,00","2 323 000,00","91,22","United States","-","5,53","15.10.2034","6,25","USD","09.10.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 182 097,99","0,08","2 182 097,99","2 302 000,00","2 302 000,00","94,24","United States","-","2,63","15.08.2029","3,88","USD","05.08.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 178 991,87","0,08","2 178 991,87","2 214 000,00","2 214 000,00","98,06","United States","-","4,86","15.03.2034","6,13","USD","11.03.2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2 176 644,46","0,08","2 176 644,46","2 188 000,00","2 188 000,00","98,51","United States","-","3,74","15.08.2031","6,63","USD","13.08.2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2 175 695,28","0,08","2 175 695,28","2 128 000,00","2 128 000,00","102,13","Canada","-","0,71","01.10.2028","8,38","USD","29.09.2023"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2 171 701,33","0,08","2 171 701,33","2 050 000,00","2 050 000,00","102,14","United States","-","1,64","15.04.2030","8,00","USD","18.04.2023"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","2 161 799,48","0,08","2 161 799,48","2 016 000,00","2 016 000,00","103,19","France","-","2,42","15.04.2031","8,50","USD","14.05.2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 157 050,64","0,08","2 157 050,64","2 124 000,00","2 124 000,00","100,23","United States","-","3,14","30.01.2031","7,25","USD","29.10.2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2 151 240,46","0,08","2 151 240,46","2 363 000,00","2 363 000,00","89,89","United Kingdom","-","4,13","15.02.2032","8,13","USD","15.02.2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 151 364,17","0,08","2 151 364,17","2 107 000,00","2 107 000,00","99,52","United States","-","1,35","01.11.2028","6,00","USD","06.11.2020"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2 149 496,94","0,08","2 149 496,94","2 235 000,00","2 235 000,00","96,02","United States","-","3,82","30.09.2031","8,88","USD","30.09.2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 145 857,81","0,08","2 145 857,81","2 131 000,00","2 131 000,00","95,25","United States","-","3,30","01.03.2031","9,25","USD","04.03.2026"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 141 759,55","0,08","2 141 759,55","2 204 000,00","2 204 000,00","96,36","United States","-","4,30","15.08.2032","5,75","USD","15.08.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2 141 653,40","0,08","2 141 653,40","2 109 000,00","2 109 000,00","101,13","United States","-","1,64","15.03.2029","7,13","USD","18.03.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2 135 017,36","0,08","2 135 017,36","2 185 000,00","2 185 000,00","96,81","United States","-","3,16","01.08.2030","6,38","USD","07.08.2025"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2 133 787,74","0,08","2 133 787,74","2 087 000,00","2 087 000,00","102,14","United States","-","1,98","01.10.2029","7,50","USD","01.10.2024"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2 132 915,69","0,08","2 132 915,69","2 143 000,00","2 143 000,00","98,61","United States","-","3,55","15.02.2056","6,50","USD","25.08.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 129 215,48","0,08","2 129 215,48","2 095 000,00","2 095 000,00","100,05","United States","-","1,96","15.06.2029","6,00","USD","11.05.2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 124 028,31","0,08","2 124 028,31","2 370 000,00","2 370 000,00","89,21","United States","-","3,56","15.08.2030","2,88","USD","13.08.2020"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","2 121 855,85","0,08","2 121 855,85","2 419 000,00","2 419 000,00","84,83","United States","-","4,18","15.07.2032","9,63","USD","18.06.2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2 120 376,44","0,08","2 120 376,44","2 208 000,00","2 208 000,00","95,94","United States","-","4,80","01.10.2033","6,25","USD","24.09.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2 117 218,50","0,08","2 117 218,50","2 054 000,00","2 054 000,00","101,41","United States","-","1,52","01.02.2029","9,25","USD","07.02.2024"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2 103 468,19","0,08","2 103 468,19","2 137 000,00","2 137 000,00","98,32","France","-","3,87","31.03.2032","6,50","USD","14.04.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 095 075,56","0,08","2 095 075,56","2 403 000,00","2 403 000,00","85,52","United States","-","5,86","01.11.2033","3,88","USD","22.11.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2 093 856,75","0,08","2 093 856,75","2 039 000,00","2 039 000,00","101,68","United States","-","3,63","15.02.2031","7,13","USD","16.02.2023"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 084 382,18","0,07","2 084 382,18","2 151 000,00","2 151 000,00","95,05","United States","-","6,05","15.12.2035","6,00","USD","26.11.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 080 940,04","0,07","2 080 940,04","2 334 000,00","2 334 000,00","88,39","United States","-","4,51","01.02.2032","4,25","USD","23.07.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2 080 032,26","0,07","2 080 032,26","2 053 000,00","2 053 000,00","99,80","Canada","-","2,86","15.01.2031","6,75","USD","06.12.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 076 768,59","0,07","2 076 768,59","2 154 000,00","2 154 000,00","95,29","United States","-","4,72","01.08.2033","6,25","USD","22.07.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 074 798,47","0,07","2 074 798,47","2 090 000,00","2 090 000,00","98,56","United States","-","2,75","01.03.2031","7,38","USD","13.02.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 067 147,96","0,07","2 067 147,96","2 223 000,00","2 223 000,00","91,27","United States","-","3,88","01.05.2031","4,00","USD","01.12.2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 066 799,80","0,07","2 066 799,80","2 019 000,00","2 019 000,00","99,16","United States","-","4,01","15.04.2033","6,75","USD","14.03.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 066 464,76","0,07","2 066 464,76","2 110 000,00","2 110 000,00","95,90","United States","-","5,32","15.12.2034","6,38","USD","11.06.2026"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","2 065 206,31","0,07","2 065 206,31","2 150 000,00","2 150 000,00","96,03","United States","-","5,93","15.10.2036","9,13","USD","05.10.2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 064 417,11","0,07","2 064 417,11","1 939 000,00","1 939 000,00","103,45","United States","-","5,26","15.11.2033","7,70","USD","24.08.2023"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 061 732,20","0,07","2 061 732,20","2 135 000,00","2 135 000,00","96,49","United States","-","3,63","01.04.2031","5,63","USD","26.03.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 059 769,32","0,07","2 059 769,32","2 119 964,00","2 119 964,00","94,67","United States","-","2,26","15.04.2029","5,25","USD","23.03.2021"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2 059 052,10","0,07","2 059 052,10","2 119 000,00","2 119 000,00","95,76","United States","-","7,09","15.01.2057","6,70","USD","20.07.2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 058 850,57","0,07","2 058 850,57","2 193 000,00","2 193 000,00","93,34","United States","-","5,27","01.03.2034","5,63","USD","19.02.2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 056 713,34","0,07","2 056 713,34","2 139 000,00","2 139 000,00","95,39","United States","-","2,51","01.08.2029","4,25","USD","26.07.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 053 423,71","0,07","2 053 423,71","2 413 000,00","2 413 000,00","84,62","United States","-","4,39","01.08.2031","2,63","USD","12.08.2021"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2 043 406,90","0,07","2 043 406,90","2 130 000,00","2 130 000,00","93,12","Mexico","-","3,18","15.01.2032","8,75","USD","10.06.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 039 800,65","0,07","2 039 800,65","2 011 000,00","2 011 000,00","99,06","United States","-","1,28","01.05.2028","5,50","USD","12.04.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 039 919,10","0,07","2 039 919,10","2 042 000,00","2 042 000,00","97,73","United States","-","3,90","15.07.2032","9,63","USD","18.07.2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2 038 888,67","0,07","2 038 888,67","2 037 000,00","2 037 000,00","99,99","United States","-","3,99","01.10.2032","7,38","USD","19.09.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 037 416,05","0,07","2 037 416,05","2 156 000,00","2 156 000,00","94,45","United States","-","1,89","01.10.2028","3,38","USD","17.09.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 024 815,50","0,07","2 024 815,50","1 956 000,00","1 956 000,00","101,86","United States","-","4,54","15.07.2032","7,38","USD","14.07.2022"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 020 915,32","0,07","2 020 915,32","1 946 000,00","1 946 000,00","101,38","United States","-","2,62","01.12.2031","7,13","USD","28.11.2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2 019 880,78","0,07","2 019 880,78","1 984 000,00","1 984 000,00","97,65","United States","-","2,46","15.04.2030","8,75","USD","13.04.2022"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 018 583,00","0,07","2 018 583,00","1 999 000,00","1 999 000,00","99,13","United States","-","2,20","15.06.2030","6,00","USD","09.06.2022"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 015 619,11","0,07","2 015 619,11","2 053 000,00","2 053 000,00","96,64","United States","-","2,59","15.12.2029","5,00","USD","10.12.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 015 646,00","0,07","2 015 646,00","2 358 000,00","2 358 000,00","84,62","United States","-","4,52","01.02.2032","4,75","USD","19.01.2022"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 014 852,61","0,07","2 014 852,61","2 797 000,00","2 797 000,00","70,97","United Kingdom","-","4,05","15.07.2031","4,75","USD","07.07.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 011 831,85","0,07","2 011 831,85","2 220 000,00","2 220 000,00","90,25","United States","-","3,88","01.03.2031","3,88","USD","14.09.2020"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 010 556,98","0,07","2 010 556,98","2 115 000,00","2 115 000,00","94,97","United States","-","4,61","01.04.2033","6,25","USD","28.02.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 009 471,65","0,07","2 009 471,65","2 081 000,00","2 081 000,00","96,04","United States","-","3,76","01.03.2031","5,38","USD","02.02.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 008 649,87","0,07","2 008 649,87","2 041 000,00","2 041 000,00","97,49","United States","-","3,94","15.08.2032","6,50","USD","06.08.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","2 001 005,49","0,07","2 001 005,49","2 061 000,00","2 061 000,00","97,01","United States","-","3,61","01.04.2031","5,88","USD","20.03.2026"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 000 609,44","0,07","2 000 609,44","2 022 000,00","2 022 000,00","96,90","United States","-","1,87","01.11.2028","4,75","USD","25.09.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1 995 199,76","0,07","1 995 199,76","2 011 000,00","2 011 000,00","95,83","Canada","-","6,01","15.04.2055","7,13","USD","12.02.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 995 349,27","0,07","1 995 349,27","1 984 000,00","1 984 000,00","99,05","United States","-","4,24","15.07.2033","6,75","USD","23.05.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 993 200,95","0,07","1 993 200,95","2 048 000,00","2 048 000,00","97,00","United States","-","3,50","15.03.2031","5,63","USD","18.09.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1 991 563,81","0,07","1 991 563,81","2 127 000,00","2 127 000,00","92,84","United States","-","2,58","15.08.2029","5,63","USD","25.08.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 988 183,82","0,07","1 988 183,82","2 150 000,00","2 150 000,00","92,41","United States","-","4,31","31.01.2032","4,63","USD","01.04.2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1 987 444,60","0,07","1 987 444,60","2 031 000,00","2 031 000,00","96,64","United States","-","4,21","01.08.2032","6,75","USD","01.08.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 987 543,36","0,07","1 987 543,36","1 972 000,00","1 972 000,00","100,12","United States","-","3,51","01.09.2032","6,88","USD","13.08.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 986 813,56","0,07","1 986 813,56","1 950 000,00","1 950 000,00","100,88","United States","-","2,97","15.02.2031","7,13","USD","04.08.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 984 394,94","0,07","1 984 394,94","1 966 000,00","1 966 000,00","99,29","Japan","-","3,20","17.07.2030","7,50","USD","17.07.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 983 126,93","0,07","1 983 126,93","2 314 000,00","2 314 000,00","84,59","United States","-","3,73","15.01.2031","4,95","USD","01.04.2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 978 350,18","0,07","1 978 350,18","2 130 000,00","2 130 000,00","92,24","United States","-","3,73","15.02.2031","4,50","USD","18.08.2020"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 976 922,13","0,07","1 976 922,13","2 212 000,00","2 212 000,00","85,81","Netherlands","-","4,63","15.01.2033","7,50","USD","08.10.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 974 958,85","0,07","1 974 958,85","1 860 000,00","1 860 000,00","103,22","United States","-","3,37","15.11.2030","7,55","USD","24.08.2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1 966 679,56","0,07","1 966 679,56","1 954 000,00","1 954 000,00","100,54","United States","-","3,16","01.04.2032","7,63","USD","26.03.2024"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1 964 339,22","0,07","1 964 339,22","2 009 000,00","2 009 000,00","96,30","United States","-","1,55","01.06.2028","4,25","USD","04.12.2020"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1 962 805,91","0,07","1 962 805,91","1 958 000,00","1 958 000,00","100,11","United States","-","2,99","30.09.2030","7,88","USD","09.10.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 958 879,01","0,07","1 958 879,01","2 132 000,00","2 132 000,00","91,33","United States","-","3,80","15.02.2031","3,88","USD","10.08.2020"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","1 958 187,32","0,07","1 958 187,32","1 885 000,00","1 885 000,00","101,65","Denmark","-","4,14","15.12.2033","7,25","USD","03.12.2025"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","1 956 010,04","0,07","1 956 010,04","1 997 000,00","1 997 000,00","96,10","United States","-","4,68","15.07.2033","7,63","USD","09.07.2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 953 583,41","0,07","1 953 583,41","2 050 000,00","2 050 000,00","94,55","United States","-","2,56","01.08.2029","4,13","USD","29.07.2021"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","1 953 630,81","0,07","1 953 630,81","1 922 000,00","1 922 000,00","97,97","United States","-","3,40","01.05.2031","8,88","USD","07.05.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 950 626,50","0,07","1 950 626,50","2 715 000,00","2 715 000,00","70,89","United Kingdom","-","3,76","31.01.2031","4,25","USD","24.09.2020"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1 948 453,50","0,07","1 948 453,50","2 012 000,00","2 012 000,00","95,80","United States","-","2,08","15.01.2029","4,63","USD","27.01.2022"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","1 940 798,16","0,07","1 940 798,16","2 008 000,00","2 008 000,00","95,86","United States","-","2,49","15.08.2029","5,63","USD","20.08.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 938 979,10","0,07","1 938 979,10","1 963 000,00","1 963 000,00","97,89","United States","-","3,55","15.02.2032","6,25","USD","20.02.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 936 566,57","0,07","1 936 566,57","2 010 000,00","2 010 000,00","93,66","United States","-","6,23","15.05.2036","6,13","USD","28.04.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 935 774,75","0,07","1 935 774,75","2 029 000,00","2 029 000,00","93,47","United States","-","2,33","01.05.2029","4,50","USD","21.05.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 934 574,39","0,07","1 934 574,39","1 838 000,00","1 838 000,00","104,75","United States","-","3,15","15.03.2033","8,63","USD","25.03.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 933 841,44","0,07","1 933 841,44","2 001 000,00","2 001 000,00","96,25","United States","-","3,75","15.09.2031","6,75","USD","17.09.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1 933 389,88","0,07","1 933 389,88","1 927 000,00","1 927 000,00","99,00","United States","-","4,27","01.08.2033","7,38","USD","04.08.2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 930 227,98","0,07","1 930 227,98","2 029 000,00","2 029 000,00","93,81","United States","-","5,41","15.10.2033","5,88","USD","15.10.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 927 900,44","0,07","1 927 900,44","2 326 000,00","2 326 000,00","82,80","United States","-","3,08","01.04.2030","6,13","USD","19.05.2021"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","1 928 010,35","0,07","1 928 010,35","1 842 000,00","1 842 000,00","104,54","United States","-","1,59","01.10.2030","9,00","USD","28.09.2023"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1 928 043,39","0,07","1 928 043,39","1 872 000,00","1 872 000,00","101,42","United States","-","3,45","15.08.2031","9,00","USD","03.08.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 921 978,17","0,07","1 921 978,17","1 988 000,00","1 988 000,00","94,10","United States","-","5,21","15.05.2034","5,88","USD","28.04.2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 919 586,37","0,07","1 919 586,37","1 895 000,00","1 895 000,00","100,89","United States","-","3,56","15.09.2031","7,00","USD","15.09.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 917 727,94","0,07","1 917 727,94","1 941 000,00","1 941 000,00","96,59","United States","-","3,80","15.09.2031","5,50","USD","11.05.2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","1 916 231,06","0,07","1 916 231,06","1 893 000,00","1 893 000,00","98,76","United States","-","3,49","01.06.2031","7,00","USD","29.05.2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1 913 487,77","0,07","1 913 487,77","1 927 000,00","1 927 000,00","97,98","United States","-","1,57","01.07.2028","5,00","USD","23.06.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 913 541,38","0,07","1 913 541,38","1 961 000,00","1 961 000,00","95,81","United States","-","4,71","15.09.2033","5,75","USD","07.07.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 905 430,86","0,07","1 905 430,86","2 017 000,00","2 017 000,00","91,66","United States","-","6,33","15.02.2037","7,50","USD","21.05.2026"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1 904 650,77","0,07","1 904 650,77","1 970 000,00","1 970 000,00","95,83","United States","-","4,69","15.08.2033","6,00","USD","18.08.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 898 234,20","0,07","1 898 234,20","1 973 000,00","1 973 000,00","94,30","United States","-","5,11","31.03.2034","5,50","USD","10.12.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1 897 910,66","0,07","1 897 910,66","1 863 000,00","1 863 000,00","100,21","United States","-","3,45","15.01.2033","7,38","USD","14.06.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 897 205,76","0,07","1 897 205,76","1 941 000,00","1 941 000,00","97,65","United States","-","3,59","01.10.2031","6,50","USD","19.09.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 896 412,39","0,07","1 896 412,39","1 909 000,00","1 909 000,00","99,25","United States","-","3,42","01.04.2032","6,50","USD","28.03.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 895 904,26","0,07","1 895 904,26","1 876 000,00","1 876 000,00","100,02","United States","-","0,01","01.08.2028","5,75","USD","30.07.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 895 983,68","0,07","1 895 983,68","1 942 000,00","1 942 000,00","94,62","United States","-","4,20","15.07.2032","8,88","USD","04.06.2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1 891 752,04","0,07","1 891 752,04","1 913 000,00","1 913 000,00","97,60","United States","-","4,35","01.02.2033","7,13","USD","30.01.2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 891 977,71","0,07","1 891 977,71","2 316 000,00","2 316 000,00","78,75","United States","-","3,31","06.11.2030","7,50","USD","20.06.2024"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1 889 452,45","0,07","1 889 452,45","1 885 000,00","1 885 000,00","100,13","United States","-","4,62","01.10.2033","7,38","USD","01.10.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","1 885 674,93","0,07","1 885 674,93","1 742 000,00","1 742 000,00","104,21","United States","-","2,14","15.04.2031","8,50","USD","23.04.2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1 885 876,39","0,07","1 885 876,39","1 879 000,00","1 879 000,00","97,75","United States","-","2,06","15.04.2029","5,50","USD","01.04.2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1 884 663,63","0,07","1 884 663,63","1 935 000,00","1 935 000,00","96,92","United States","-","2,20","01.03.2029","4,88","USD","06.02.2026"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","1 883 679,02","0,07","1 883 679,02","1 862 000,00","1 862 000,00","97,25","United States","-","2,51","15.11.2029","10,00","USD","20.11.2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","1 882 313,89","0,07","1 882 313,89","1 867 000,00","1 867 000,00","98,26","United States","-","4,45","01.06.2033","7,25","USD","29.05.2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1 882 338,17","0,07","1 882 338,17","1 869 000,00","1 869 000,00","98,07","United States","-","4,77","15.05.2034","6,75","USD","15.05.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 868 862,30","0,07","1 868 862,30","1 897 000,00","1 897 000,00","96,87","United States","-","4,48","01.07.2033","6,25","USD","31.03.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1 866 489,63","0,07","1 866 489,63","1 921 000,00","1 921 000,00","94,91","United States","-","4,86","15.11.2033","5,75","USD","26.11.2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","1 865 724,47","0,07","1 865 724,47","1 921 000,00","1 921 000,00","96,09","United Kingdom","-","3,36","15.02.2031","7,25","USD","15.02.2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 863 356,86","0,07","1 863 356,86","1 940 000,00","1 940 000,00","95,97","United States","-","4,07","01.04.2032","5,38","USD","01.04.2022"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 861 533,16","0,07","1 861 533,16","1 675 000,00","1 675 000,00","108,17","United States","-","2,66","15.06.2033","9,63","USD","03.06.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 858 445,90","0,07","1 858 445,90","1 964 000,00","1 964 000,00","93,93","United States","-","2,94","15.02.2030","4,88","USD","05.02.2020"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1 857 981,32","0,07","1 857 981,32","1 906 000,00","1 906 000,00","95,19","United States","-","3,70","01.07.2031","7,50","USD","16.06.2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1 856 287,78","0,07","1 856 287,78","1 894 000,00","1 894 000,00","95,91","United States","-","2,27","01.05.2029","4,88","USD","27.04.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 852 459,16","0,07","1 852 459,16","2 077 000,00","2 077 000,00","88,43","United States","-","3,84","15.01.2031","3,38","USD","21.08.2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1 849 442,06","0,07","1 849 442,06","1 892 000,00","1 892 000,00","97,39","United States","-","3,99","15.09.2032","6,13","USD","12.09.2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1 847 072,55","0,07","1 847 072,55","1 873 000,00","1 873 000,00","98,21","Canada","-","3,42","15.09.2055","6,88","USD","18.02.2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","1 841 244,44","0,07","1 841 244,44","1 944 000,00","1 944 000,00","94,62","United States","-","4,99","30.09.2033","5,63","USD","30.09.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 838 561,99","0,07","1 838 561,99","1 766 000,00","1 766 000,00","103,93","Canada","-","1,80","30.09.2028","11,00","USD","30.09.2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 838 149,06","0,07","1 838 149,06","1 811 000,00","1 811 000,00","99,24","United States","-","0,94","15.10.2027","4,75","USD","17.10.2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 835 781,87","0,07","1 835 781,87","1 805 000,00","1 805 000,00","100,71","United States","-","1,37","15.02.2029","7,00","USD","15.05.2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1 834 568,80","0,07","1 834 568,80","1 812 000,00","1 812 000,00","99,98","United States","-","2,88","01.08.2030","7,00","USD","04.08.2025"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1 831 410,47","0,07","1 831 410,47","1 818 000,00","1 818 000,00","99,89","Cayman Islands","-","0,71","01.09.2027","8,75","USD","28.08.2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1 831 183,33","0,07","1 831 183,33","1 890 000,00","1 890 000,00","95,50","United States","-","3,07","01.07.2030","5,25","USD","23.06.2020"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1 828 398,06","0,07","1 828 398,06","1 723 000,00","1 723 000,00","102,74","United States","-","2,38","15.11.2031","8,63","USD","16.11.2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 828 042,19","0,07","1 828 042,19","1 986 000,00","1 986 000,00","91,98","Australia","-","3,97","01.04.2031","4,38","USD","25.03.2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","1 827 638,08","0,07","1 827 638,08","1 904 000,00","1 904 000,00","95,09","Spain","-","4,03","15.02.2032","6,38","USD","06.11.2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 825 762,91","0,07","1 825 762,91","1 823 000,00","1 823 000,00","100,07","United States","-","0,74","01.10.2028","6,13","USD","16.09.2020"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","1 825 368,50","0,07","1 825 368,50","1 706 000,00","1 706 000,00","102,60","United States","-","2,64","15.05.2031","11,00","USD","12.05.2026"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1 824 103,65","0,07","1 824 103,65","1 981 000,00","1 981 000,00","89,76","Netherlands","-","2,90","15.01.2030","4,88","USD","28.10.2019"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1 822 629,14","0,07","1 822 629,14","1 803 000,00","1 803 000,00","99,44","United States","-","0,98","01.12.2027","4,75","USD","14.08.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 822 236,96","0,07","1 822 236,96","1 774 000,00","1 774 000,00","99,54","United States","-","3,99","01.05.2033","7,38","USD","22.10.2024"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1 811 942,31","0,07","1 811 942,31","1 890 000,00","1 890 000,00","92,15","Canada","-","2,90","15.05.2030","9,50","USD","15.05.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 811 378,66","0,07","1 811 378,66","1 863 000,00","1 863 000,00","96,89","United States","-","4,40","15.03.2033","5,88","USD","09.09.2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1 811 403,83","0,07","1 811 403,83","1 789 000,00","1 789 000,00","97,43","United States","-","2,12","15.05.2029","9,75","USD","08.05.2024"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1 811 404,80","0,07","1 811 404,80","3 530 000,00","3 530 000,00","50,50","Luxembourg","-","2,49","15.08.2029","5,75","USD","12.08.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 809 287,63","0,07","1 809 287,63","2 083 000,00","2 083 000,00","84,01","United States","-","4,71","15.10.2032","6,00","USD","17.10.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 806 666,03","0,06","1 806 666,03","1 745 000,00","1 745 000,00","99,85","United States","-","0,12","15.04.2028","7,75","USD","17.02.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 805 884,13","0,06","1 805 884,13","1 789 000,00","1 789 000,00","100,57","United States","-","1,77","15.03.2029","6,38","USD","07.03.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 805 427,10","0,06","1 805 427,10","1 721 000,00","1 721 000,00","101,38","United States","-","0,71","15.05.2028","9,00","USD","09.05.2023"
"XYZ","BLOCK INC","Corporates","Fixed Income","1 800 779,17","0,06","1 800 779,17","1 998 000,00","1 998 000,00","88,91","United States","-","4,14","01.06.2031","3,50","USD","20.05.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 795 330,25","0,06","1 795 330,25","1 981 000,00","1 981 000,00","90,26","United States","-","5,63","15.09.2034","6,25","USD","20.03.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 792 625,50","0,06","1 792 625,50","1 790 000,00","1 790 000,00","97,78","United States","-","3,58","01.06.2031","6,25","USD","20.05.2026"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1 791 977,25","0,06","1 791 977,25","1 713 000,00","1 713 000,00","102,05","United States","-","2,72","01.06.2031","7,38","USD","30.05.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 783 722,58","0,06","1 783 722,58","1 835 000,00","1 835 000,00","96,28","United States","-","2,12","15.02.2029","6,50","USD","02.02.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","1 780 454,10","0,06","1 780 454,10","1 820 000,00","1 820 000,00","97,44","United States","-","3,98","15.09.2056","6,63","USD","09.03.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 777 154,98","0,06","1 777 154,98","1 885 000,00","1 885 000,00","93,52","United States","-","2,97","31.01.2030","4,13","USD","08.11.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 777 269,95","0,06","1 777 269,95","1 888 000,00","1 888 000,00","92,19","United States","-","4,00","15.01.2032","8,63","USD","14.01.2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 775 684,28","0,06","1 775 684,28","1 750 000,00","1 750 000,00","100,41","United States","-","3,82","15.02.2033","7,50","USD","03.02.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 774 790,49","0,06","1 774 790,49","1 846 000,00","1 846 000,00","94,58","Luxembourg","-","2,61","01.09.2029","4,00","USD","12.03.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 772 545,40","0,06","1 772 545,40","1 953 000,00","1 953 000,00","89,36","United Kingdom","-","3,96","04.06.2081","4,13","USD","04.06.2021"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1 770 629,67","0,06","1 770 629,67","1 750 000,00","1 750 000,00","99,89","United States","-","3,43","01.08.2032","7,13","USD","22.07.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 768 735,97","0,06","1 768 735,97","1 725 000,00","1 725 000,00","99,26","Canada","-","3,73","15.11.2032","8,38","USD","31.10.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 768 018,90","0,06","1 768 018,90","1 810 000,00","1 810 000,00","97,41","United States","-","5,27","15.03.2035","6,88","USD","22.09.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 767 635,33","0,06","1 767 635,33","1 801 000,00","1 801 000,00","97,12","United States","-","5,35","15.02.2035","7,25","USD","07.10.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 766 929,47","0,06","1 766 929,47","1 762 000,00","1 762 000,00","99,89","United States","-","3,23","15.03.2032","6,63","USD","07.03.2024"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1 763 249,50","0,06","1 763 249,50","1 762 000,00","1 762 000,00","99,98","United States","-","2,52","01.10.2030","6,63","USD","30.09.2020"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 762 818,69","0,06","1 762 818,69","1 756 000,00","1 756 000,00","98,58","United States","-","2,41","15.06.2030","5,88","USD","08.06.2022"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 762 254,45","0,06","1 762 254,45","1 638 000,00","1 638 000,00","103,87","United States","-","1,65","01.11.2030","8,63","USD","17.10.2023"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 762 359,15","0,06","1 762 359,15","1 924 000,00","1 924 000,00","90,61","Canada","-","5,41","01.02.2034","5,50","USD","16.01.2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1 758 687,18","0,06","1 758 687,18","1 960 000,00","1 960 000,00","87,54","Malaysia","-","2,29","16.04.2029","4,63","USD","16.04.2019"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1 758 426,21","0,06","1 758 426,21","1 834 000,00","1 834 000,00","94,73","Switzerland","-","2,81","01.02.2030","6,38","USD","31.01.2022"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 756 037,25","0,06","1 756 037,25","1 821 000,00","1 821 000,00","95,17","United States","-","3,70","15.01.2031","5,60","USD","15.10.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 755 682,68","0,06","1 755 682,68","2 369 000,00","2 369 000,00","72,01","United States","-","4,18","15.11.2031","5,38","USD","09.11.2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 753 873,07","0,06","1 753 873,07","1 818 000,00","1 818 000,00","96,10","United States","-","1,80","01.09.2028","3,88","USD","18.08.2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 752 325,92","0,06","1 752 325,92","1 728 000,00","1 728 000,00","100,00","United States","-","2,83","15.01.2030","6,25","USD","13.01.2023"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1 750 566,64","0,06","1 750 566,64","1 695 000,00","1 695 000,00","99,86","Canada","-","5,72","15.10.2054","7,20","USD","23.09.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 748 183,44","0,06","1 748 183,44","1 774 000,00","1 774 000,00","97,05","United States","-","3,57","15.01.2032","6,63","USD","17.01.2024"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1 741 712,26","0,06","1 741 712,26","1 862 000,00","1 862 000,00","93,26","United States","-","3,87","15.06.2031","4,75","USD","08.06.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 741 137,30","0,06","1 741 137,30","1 717 000,00","1 717 000,00","98,95","United States","-","3,88","01.08.2031","7,50","USD","08.06.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 739 424,38","0,06","1 739 424,38","1 617 000,00","1 617 000,00","104,24","United States","-","2,12","15.05.2031","8,50","USD","18.04.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 733 317,65","0,06","1 733 317,65","1 794 000,00","1 794 000,00","93,77","Japan","-","3,72","31.12.2079","6,25","USD","22.04.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 730 381,17","0,06","1 730 381,17","1 909 000,00","1 909 000,00","90,38","United States","-","4,18","15.09.2031","4,50","USD","10.03.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 729 180,29","0,06","1 729 180,29","1 814 000,00","1 814 000,00","94,70","United States","-","5,15","01.03.2034","6,38","USD","29.02.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 726 074,83","0,06","1 726 074,83","1 724 000,00","1 724 000,00","99,05","United States","-","1,17","15.01.2028","4,75","USD","18.12.2017"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 721 223,01","0,06","1 721 223,01","1 769 000,00","1 769 000,00","96,44","United States","-","2,74","01.02.2030","4,75","USD","18.09.2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 720 784,48","0,06","1 720 784,48","1 854 000,00","1 854 000,00","92,72","United States","-","3,40","01.10.2030","6,50","USD","30.09.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 720 210,35","0,06","1 720 210,35","1 837 000,00","1 837 000,00","92,34","United States","-","2,49","01.07.2029","4,88","USD","19.08.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1 719 922,73","0,06","1 719 922,73","1 717 000,00","1 717 000,00","98,09","United States","-","2,07","01.06.2029","6,00","USD","14.05.2021"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 720 072,07","0,06","1 720 072,07","1 716 000,00","1 716 000,00","99,06","United States","-","1,42","15.07.2028","5,25","USD","15.06.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 714 827,08","0,06","1 714 827,08","1 809 000,00","1 809 000,00","94,40","United States","-","4,90","15.09.2033","6,75","USD","18.12.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 713 721,58","0,06","1 713 721,58","1 755 000,00","1 755 000,00","96,56","United States","-","4,29","01.02.2033","6,00","USD","30.10.2024"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1 712 485,16","0,06","1 712 485,16","1 685 000,00","1 685 000,00","101,50","United States","-","2,31","31.03.2030","7,75","USD","18.12.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 711 867,57","0,06","1 711 867,57","2 126 000,00","2 126 000,00","77,54","United States","-","6,38","30.04.2036","6,88","USD","18.10.2006"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1 708 307,50","0,06","1 708 307,50","1 743 000,00","1 743 000,00","95,57","United States","-","3,31","15.06.2031","7,50","USD","09.06.2026"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1 704 985,54","0,06","1 704 985,54","1 750 000,00","1 750 000,00","96,11","United States","-","2,70","15.01.2030","5,88","USD","28.06.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 703 948,50","0,06","1 703 948,50","1 868 000,00","1 868 000,00","90,53","United States","-","3,80","30.01.2031","3,75","USD","19.11.2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","1 702 295,36","0,06","1 702 295,36","1 761 000,00","1 761 000,00","95,96","United States","-","1,74","15.08.2028","5,00","USD","03.08.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 701 738,68","0,06","1 701 738,68","1 889 000,00","1 889 000,00","89,88","United States","-","4,00","15.03.2031","3,63","USD","25.09.2020"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 701 441,15","0,06","1 701 441,15","1 850 000,00","1 850 000,00","90,55","United States","-","3,26","15.05.2030","3,63","USD","29.05.2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1 700 013,06","0,06","1 700 013,06","1 809 000,00","1 809 000,00","93,58","United States","-","3,95","15.09.2056","6,85","USD","19.02.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 697 954,88","0,06","1 697 954,88","1 641 000,00","1 641 000,00","102,32","United States","-","1,31","15.02.2029","8,13","USD","02.02.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 697 547,79","0,06","1 697 547,79","1 666 000,00","1 666 000,00","99,47","United States","-","2,45","15.12.2029","7,88","USD","11.12.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 690 940,70","0,06","1 690 940,70","1 665 000,00","1 665 000,00","101,12","United States","-","3,95","15.03.2033","7,50","USD","04.08.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 690 376,25","0,06","1 690 376,25","1 755 000,00","1 755 000,00","96,03","United States","-","2,56","15.09.2029","4,88","USD","09.09.2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 688 462,44","0,06","1 688 462,44","1 650 000,00","1 650 000,00","99,73","United States","-","0,13","01.06.2029","7,50","USD","01.06.2021"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1 688 295,09","0,06","1 688 295,09","1 605 000,00","1 605 000,00","105,06","United States","-","0,09","01.04.2029","9,50","USD","27.09.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 687 718,64","0,06","1 687 718,64","3 595 000,00","3 595 000,00","44,79","United States","-","1,85","31.01.2029","11,75","USD","25.01.2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 686 712,56","0,06","1 686 712,56","1 696 000,00","1 696 000,00","99,10","United States","-","2,67","15.03.2030","6,13","USD","11.03.2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 681 832,92","0,06","1 681 832,92","1 658 000,00","1 658 000,00","99,73","United States","-","2,65","15.01.2055","7,60","USD","21.05.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 681 891,26","0,06","1 681 891,26","2 309 000,00","2 309 000,00","70,00","United States","-","2,21","15.07.2029","12,63","USD","28.06.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 681 220,89","0,06","1 681 220,89","1 650 000,00","1 650 000,00","101,78","United States","-","2,17","01.04.2030","7,88","USD","18.03.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 681 014,62","0,06","1 681 014,62","1 657 000,00","1 657 000,00","97,48","United States","-","3,32","01.06.2031","11,00","USD","26.05.2026"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 680 692,16","0,06","1 680 692,16","1 666 000,00","1 666 000,00","97,91","United States","-","3,95","15.10.2032","6,25","USD","08.10.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1 678 246,11","0,06","1 678 246,11","1 813 000,00","1 813 000,00","90,16","United States","-","5,23","01.07.2034","7,88","USD","16.06.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 674 568,44","0,06","1 674 568,44","1 698 000,00","1 698 000,00","95,93","United States","-","5,27","01.11.2034","6,25","USD","30.10.2024"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","1 674 690,69","0,06","1 674 690,69","1 871 000,00","1 871 000,00","88,57","United States","-","5,11","15.08.2033","6,63","USD","14.08.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 674 170,36","0,06","1 674 170,36","1 640 000,00","1 640 000,00","100,80","United States","-","2,99","01.02.2032","7,13","USD","01.10.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 670 976,00","0,06","1 670 976,00","1 682 000,00","1 682 000,00","96,61","United States","-","4,06","15.10.2032","5,75","USD","17.09.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 670 293,96","0,06","1 670 293,96","1 570 000,00","1 570 000,00","103,16","United States","-","1,36","15.05.2029","8,25","USD","18.04.2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1 659 114,28","0,06","1 659 114,28","1 755 000,00","1 755 000,00","93,52","United States","-","4,79","01.02.2033","5,63","USD","14.01.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","1 658 927,55","0,06","1 658 927,55","1 481 000,00","1 481 000,00","108,67","United States","-","1,67","01.12.2032","9,63","USD","10.07.2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 655 062,64","0,06","1 655 062,64","1 623 000,00","1 623 000,00","100,72","United States","-","2,43","30.01.2030","6,88","USD","13.01.2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1 651 706,93","0,06","1 651 706,93","1 622 000,00","1 622 000,00","99,92","United States","-","3,80","15.07.2032","8,50","USD","30.06.2025"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 641 771,73","0,06","1 641 771,73","1 594 000,00","1 594 000,00","99,62","United States","-","4,28","01.05.2033","7,75","USD","29.04.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1 640 369,88","0,06","1 640 369,88","1 645 000,00","1 645 000,00","96,69","United States","-","4,28","15.10.2032","6,38","USD","03.10.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 640 086,74","0,06","1 640 086,74","1 607 000,00","1 607 000,00","99,90","United States","-","3,42","15.06.2032","7,00","USD","17.06.2024"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 640 257,53","0,06","1 640 257,53","1 595 000,00","1 595 000,00","100,99","United States","-","4,58","15.07.2034","8,00","USD","13.07.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 632 648,70","0,06","1 632 648,70","1 670 000,00","1 670 000,00","97,35","United States","-","4,17","15.09.2032","7,13","USD","11.06.2025"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 631 879,16","0,06","1 631 879,16","1 922 000,00","1 922 000,00","84,54","United States","-","3,78","15.03.2031","6,25","USD","16.09.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 631 348,15","0,06","1 631 348,15","1 714 000,00","1 714 000,00","94,84","United States","-","5,05","15.03.2034","5,88","USD","18.09.2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1 628 834,86","0,06","1 628 834,86","1 624 000,00","1 624 000,00","98,46","United States","-","2,62","15.06.2030","5,95","USD","30.06.2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 627 902,88","0,06","1 627 902,88","1 798 000,00","1 798 000,00","90,03","United States","-","3,87","15.02.2031","3,63","USD","02.12.2020"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1 625 477,87","0,06","1 625 477,87","1 642 000,00","1 642 000,00","96,53","United States","-","2,79","15.06.2030","8,00","USD","02.06.2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 624 003,85","0,06","1 624 003,85","1 653 111,00","1 653 111,00","98,12","United States","-","1,90","09.09.2030","7,13","USD","26.09.2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 619 922,45","0,06","1 619 922,45","1 558 000,00","1 558 000,00","103,52","United States","-","2,52","15.09.2030","7,75","USD","13.03.2025"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1 619 508,67","0,06","1 619 508,67","1 713 000,00","1 713 000,00","91,64","Mexico","-","3,52","15.01.2034","9,00","USD","10.06.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 618 797,92","0,06","1 618 797,92","1 574 000,00","1 574 000,00","99,89","United States","-","2,29","01.11.2029","6,88","USD","22.10.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 617 441,66","0,06","1 617 441,66","1 661 000,00","1 661 000,00","96,14","United States","-","1,59","15.06.2028","4,00","USD","06.12.2019"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 615 442,94","0,06","1 615 442,94","1 595 000,00","1 595 000,00","100,02","United States","-","3,46","01.08.2032","7,00","USD","25.07.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 615 082,23","0,06","1 615 082,23","1 561 000,00","1 561 000,00","101,03","Canada","-","3,14","01.06.2032","7,00","USD","05.06.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 613 254,96","0,06","1 613 254,96","1 586 000,00","1 586 000,00","99,12","United States","-","2,19","15.05.2029","6,63","USD","04.11.2024"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1 612 359,86","0,06","1 612 359,86","1 556 000,00","1 556 000,00","102,40","United States","-","1,88","31.10.2029","8,63","USD","26.07.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 611 096,43","0,06","1 611 096,43","1 605 000,00","1 605 000,00","99,09","United States","-","1,79","15.07.2029","5,75","USD","30.10.2024"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1 609 407,17","0,06","1 609 407,17","1 544 000,00","1 544 000,00","101,52","United States","-","3,04","31.05.2032","7,75","USD","21.05.2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1 608 171,89","0,06","1 608 171,89","1 570 000,00","1 570 000,00","100,83","United States","-","1,82","01.02.2030","8,88","USD","24.01.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1 605 589,35","0,06","1 605 589,35","1 562 000,00","1 562 000,00","102,68","United States","-","2,06","01.10.2030","8,00","USD","10.08.2023"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 605 636,84","0,06","1 605 636,84","1 583 000,00","1 583 000,00","98,34","United States","-","3,51","15.04.2032","6,50","USD","02.04.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1 599 276,10","0,06","1 599 276,10","1 501 000,00","1 501 000,00","102,69","United Kingdom","-","1,83","15.10.2029","8,13","USD","22.10.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 598 242,96","0,06","1 598 242,96","1 590 000,00","1 590 000,00","98,26","United States","-","3,60","01.06.2032","6,50","USD","09.05.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 597 534,29","0,06","1 597 534,29","1 734 000,00","1 734 000,00","91,55","Canada","-","3,04","15.02.2030","4,13","USD","18.02.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 596 177,64","0,06","1 596 177,64","1 621 000,00","1 621 000,00","95,62","United States","-","3,75","01.05.2032","6,63","USD","02.05.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 594 547,29","0,06","1 594 547,29","1 528 000,00","1 528 000,00","101,34","United States","-","1,69","01.05.2029","7,00","USD","30.04.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 594 682,57","0,06","1 594 682,57","1 636 000,00","1 636 000,00","96,03","United States","-","3,23","30.07.2030","7,88","USD","01.08.2000"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1 589 921,53","0,06","1 589 921,53","1 612 000,00","1 612 000,00","97,15","United States","-","3,73","01.08.2031","7,00","USD","20.07.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 584 495,52","0,06","1 584 495,52","1 697 000,00","1 697 000,00","92,25","United States","-","2,53","15.07.2029","5,00","USD","27.04.2022"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 582 317,34","0,06","1 582 317,34","1 567 000,00","1 567 000,00","99,90","United States","-","4,19","15.08.2033","7,63","USD","05.08.2025"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1 580 784,47","0,06","1 580 784,47","1 671 000,00","1 671 000,00","93,82","United States","-","5,22","15.02.2034","5,50","USD","12.02.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 580 506,26","0,06","1 580 506,26","1 645 000,00","1 645 000,00","96,02","United States","-","1,87","01.10.2028","4,25","USD","01.10.2021"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1 580 527,82","0,06","1 580 527,82","1 589 000,00","1 589 000,00","96,53","United States","-","4,90","15.04.2034","6,38","USD","20.04.2026"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1 580 121,50","0,06","1 580 121,50","1 534 000,00","1 534 000,00","100,31","United States","-","2,91","15.12.2031","8,75","USD","18.12.2023"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1 578 389,39","0,06","1 578 389,39","1 671 000,00","1 671 000,00","94,05","United States","-","2,97","15.03.2030","7,00","USD","10.03.2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 575 404,46","0,06","1 575 404,46","1 596 000,00","1 596 000,00","97,60","United States","-","3,75","01.08.2031","6,13","USD","16.06.2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1 572 710,56","0,06","1 572 710,56","1 543 000,00","1 543 000,00","99,42","United States","-","3,14","15.12.2030","8,13","USD","21.11.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 572 018,85","0,06","1 572 018,85","1 665 000,00","1 665 000,00","94,04","United States","-","4,72","15.03.2033","6,50","USD","17.09.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 571 874,63","0,06","1 571 874,63","1 550 000,00","1 550 000,00","98,08","France","-","3,68","15.04.2032","7,00","USD","03.12.2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 570 665,88","0,06","1 570 665,88","1 579 000,00","1 579 000,00","97,85","Canada","-","2,82","15.12.2029","5,25","USD","12.09.2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 567 610,18","0,06","1 567 610,18","1 551 000,00","1 551 000,00","99,78","United States","-","4,93","02.02.2033","7,25","USD","02.02.2023"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 566 296,06","0,06","1 566 296,06","1 569 000,00","1 569 000,00","98,92","United States","-","1,93","15.02.2029","6,38","USD","15.02.2024"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1 565 548,31","0,06","1 565 548,31","1 528 000,00","1 528 000,00","100,83","Sweden","-","2,65","15.01.2031","7,25","USD","24.01.2024"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 565 595,81","0,06","1 565 595,81","1 545 000,00","1 545 000,00","98,64","United States","-","3,43","01.11.2031","6,25","USD","19.09.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 558 412,69","0,06","1 558 412,69","1 479 000,00","1 479 000,00","101,93","United States","-","2,02","31.10.2029","7,25","USD","08.10.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 555 340,32","0,06","1 555 340,32","1 518 000,00","1 518 000,00","101,41","United States","-","1,50","15.02.2029","7,38","USD","23.01.2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 554 379,20","0,06","1 554 379,20","1 457 000,00","1 457 000,00","106,11","United States","-","1,16","15.03.2030","9,88","USD","17.03.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 554 115,61","0,06","1 554 115,61","1 510 000,00","1 510 000,00","102,47","Canada","-","1,40","15.03.2031","7,75","USD","15.03.2023"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 553 554,31","0,06","1 553 554,31","1 535 000,00","1 535 000,00","98,24","United States","-","3,11","15.10.2030","6,25","USD","06.10.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 552 753,30","0,06","1 552 753,30","1 586 000,00","1 586 000,00","96,81","United States","-","2,65","15.01.2030","4,88","USD","08.11.2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 552 968,98","0,06","1 552 968,98","1 461 000,00","1 461 000,00","103,16","United States","-","2,09","15.05.2054","8,00","USD","25.01.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 552 590,07","0,06","1 552 590,07","1 636 000,00","1 636 000,00","92,06","United States","-","3,63","15.05.2031","7,25","USD","03.05.2023"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1 551 610,69","0,06","1 551 610,69","1 583 000,00","1 583 000,00","96,17","United States","-","3,72","15.06.2031","6,00","USD","15.06.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 549 779,76","0,06","1 549 779,76","1 563 000,00","1 563 000,00","98,78","United States","-","4,14","15.03.2033","6,38","USD","06.03.2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1 549 818,30","0,06","1 549 818,30","1 534 000,00","1 534 000,00","100,23","United States","-","3,21","01.09.2031","8,25","USD","15.08.2024"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1 549 106,93","0,06","1 549 106,93","1 596 000,00","1 596 000,00","95,07","United States","-","5,15","15.06.2034","6,25","USD","11.06.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 544 952,74","0,06","1 544 952,74","1 453 000,00","1 453 000,00","104,44","United States","-","2,35","15.01.2031","8,38","USD","25.03.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 543 714,79","0,06","1 543 714,79","1 518 000,00","1 518 000,00","100,65","United States","-","4,42","15.02.2034","7,38","USD","17.12.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 542 704,82","0,06","1 542 704,82","1 553 000,00","1 553 000,00","99,03","United States","-","1,27","15.03.2028","5,25","USD","27.12.2017"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 542 078,11","0,06","1 542 078,11","1 455 000,00","1 455 000,00","102,30","United States","-","4,22","15.04.2034","7,75","USD","21.11.2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1 542 130,66","0,06","1 542 130,66","1 565 000,00","1 565 000,00","96,19","United States","-","4,72","15.11.2033","6,00","USD","18.11.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 540 797,70","0,06","1 540 797,70","1 560 000,00","1 560 000,00","98,49","United States","-","1,34","15.03.2028","4,75","USD","11.12.2019"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 536 952,68","0,06","1 536 952,68","1 513 000,00","1 513 000,00","100,09","United States","-","1,05","15.01.2028","6,63","USD","09.05.2019"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 536 108,45","0,06","1 536 108,45","1 552 000,00","1 552 000,00","95,47","United States","-","4,92","15.04.2034","6,38","USD","18.03.2026"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1 534 651,62","0,06","1 534 651,62","1 460 000,00","1 460 000,00","100,66","Germany","-","3,09","03.10.2031","9,38","USD","03.10.2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 534 221,92","0,06","1 534 221,92","1 519 000,00","1 519 000,00","97,89","United States","-","4,43","30.04.2033","7,13","USD","29.04.2026"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1 532 780,99","0,06","1 532 780,99","1 605 000,00","1 605 000,00","95,05","United States","-","2,21","01.03.2029","4,63","USD","03.03.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 531 889,80","0,06","1 531 889,80","1 687 000,00","1 687 000,00","90,27","United States","-","3,86","15.02.2031","3,75","USD","09.03.2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 530 850,06","0,06","1 530 850,06","1 516 000,00","1 516 000,00","100,30","United States","-","1,67","28.08.2028","6,40","USD","26.06.2019"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1 530 398,66","0,06","1 530 398,66","1 482 000,00","1 482 000,00","102,06","United States","-","1,54","15.02.2030","8,50","USD","17.02.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 530 484,86","0,06","1 530 484,86","1 519 000,00","1 519 000,00","100,18","United States","-","1,32","01.03.2028","5,88","USD","12.02.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","1 528 956,91","0,05","1 528 956,91","1 483 000,00","1 483 000,00","102,93","Japan","-","2,90","01.04.2030","8,63","USD","29.09.2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 527 219,19","0,05","1 527 219,19","1 497 000,00","1 497 000,00","100,80","United States","-","1,99","01.08.2029","6,75","USD","25.07.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 526 606,95","0,05","1 526 606,95","1 463 000,00","1 463 000,00","102,43","Canada","-","2,68","01.07.2031","7,25","USD","04.04.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 525 597,65","0,05","1 525 597,65","1 523 000,00","1 523 000,00","99,25","United States","-","3,27","15.02.2031","6,50","USD","20.11.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 524 705,43","0,05","1 524 705,43","1 557 000,00","1 557 000,00","95,76","Luxembourg","-","2,59","30.10.2029","5,00","USD","22.10.2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1 524 143,59","0,05","1 524 143,59","1 572 000,00","1 572 000,00","96,49","United States","-","3,43","15.03.2031","8,00","USD","01.10.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 523 371,63","0,05","1 523 371,63","1 507 000,00","1 507 000,00","98,18","Australia","-","4,45","15.04.2032","6,13","USD","11.04.2022"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 523 190,03","0,05","1 523 190,03","1 556 000,00","1 556 000,00","96,49","United States","-","4,32","15.01.2033","6,25","USD","18.11.2024"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1 522 547,32","0,05","1 522 547,32","1 548 000,00","1 548 000,00","97,61","Italy","-","3,83","15.02.2032","7,50","USD","14.02.2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1 522 597,24","0,05","1 522 597,24","1 570 000,00","1 570 000,00","96,98","United States","-","0,00","01.12.2028","5,75","USD","26.11.2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 521 439,53","0,05","1 521 439,53","1 484 000,00","1 484 000,00","100,48","United States","-","1,91","15.06.2029","6,63","USD","07.06.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 519 979,31","0,05","1 519 979,31","1 543 000,00","1 543 000,00","95,79","United States","-","6,87","01.05.2036","6,00","USD","23.04.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 519 561,83","0,05","1 519 561,83","1 511 000,00","1 511 000,00","98,03","United States","-","2,27","30.05.2029","9,50","USD","07.10.2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 516 202,39","0,05","1 516 202,39","1 535 000,00","1 535 000,00","96,04","United States","-","4,71","15.10.2033","5,75","USD","09.10.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 515 925,50","0,05","1 515 925,50","1 500 000,00","1 500 000,00","100,62","United States","-","3,40","15.09.2031","7,50","USD","06.02.2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1 515 536,73","0,05","1 515 536,73","1 463 000,00","1 463 000,00","101,05","Tanzania","-","1,83","04.06.2029","7,50","USD","04.06.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 515 670,01","0,05","1 515 670,01","1 531 000,00","1 531 000,00","98,90","United States","-","3,28","15.06.2031","7,25","USD","21.06.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 513 123,02","0,05","1 513 123,02","1 603 000,00","1 603 000,00","91,43","United States","-","3,69","01.05.2031","6,88","USD","08.12.2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 512 083,17","0,05","1 512 083,17","1 563 000,00","1 563 000,00","96,66","United States","-","3,68","01.04.2056","6,25","USD","03.10.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 511 157,95","0,05","1 511 157,95","1 444 000,00","1 444 000,00","101,53","United States","-","3,00","01.05.2032","7,25","USD","30.04.2024"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 510 365,84","0,05","1 510 365,84","1 444 000,00","1 444 000,00","101,91","United States","-","4,14","01.06.2033","7,75","USD","01.06.2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 510 461,62","0,05","1 510 461,62","1 537 000,00","1 537 000,00","96,36","United States","-","2,26","15.05.2029","4,88","USD","14.05.2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 508 576,33","0,05","1 508 576,33","1 484 000,00","1 484 000,00","99,69","United States","-","4,10","30.06.2033","7,38","USD","30.06.2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1 505 729,12","0,05","1 505 729,12","1 534 000,00","1 534 000,00","97,73","United States","-","3,20","15.09.2055","7,38","USD","20.03.2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 505 435,62","0,05","1 505 435,62","1 526 000,00","1 526 000,00","97,08","United States","-","4,73","15.01.2034","7,00","USD","08.10.2025"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1 505 035,84","0,05","1 505 035,84","1 473 000,00","1 473 000,00","99,21","United States","-","3,43","15.04.2032","6,25","USD","10.04.2024"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 504 863,20","0,05","1 504 863,20","1 579 000,00","1 579 000,00","94,76","United States","-","5,13","01.03.2034","5,63","USD","20.11.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 501 750,82","0,05","1 501 750,82","1 492 000,00","1 492 000,00","97,60","Germany","-","3,02","23.04.2030","6,75","USD","23.04.2024"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1 499 331,71","0,05","1 499 331,71","1 494 000,00","1 494 000,00","98,62","Italy","-","2,01","01.09.2029","6,50","USD","03.05.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 497 643,82","0,05","1 497 643,82","1 525 000,00","1 525 000,00","94,73","United States","-","3,78","01.06.2032","10,00","USD","17.05.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 496 657,09","0,05","1 496 657,09","1 523 000,00","1 523 000,00","96,37","United States","-","2,25","30.04.2029","4,38","USD","12.02.2025"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1 494 332,35","0,05","1 494 332,35","1 549 000,00","1 549 000,00","94,40","Canada","-","3,73","09.06.2056","6,38","USD","09.12.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 493 705,67","0,05","1 493 705,67","1 499 000,00","1 499 000,00","96,93","United States","-","4,92","01.06.2034","6,88","USD","14.05.2026"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1 493 764,38","0,05","1 493 764,38","1 547 000,00","1 547 000,00","95,73","United States","-","5,32","01.10.2034","6,25","USD","18.08.2026"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 491 209,82","0,05","1 491 209,82","1 473 000,00","1 473 000,00","98,61","United States","-","2,85","30.05.2031","7,50","USD","28.09.2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 489 973,58","0,05","1 489 973,58","1 484 000,00","1 484 000,00","97,94","United States","-","3,90","01.06.2032","6,63","USD","22.05.2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1 487 949,83","0,05","1 487 949,83","1 435 000,00","1 435 000,00","102,20","United States","-","2,25","01.08.2031","8,25","USD","26.07.2023"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 487 487,83","0,05","1 487 487,83","1 459 000,00","1 459 000,00","100,67","United States","-","1,57","01.08.2030","7,13","USD","10.08.2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 487 175,78","0,05","1 487 175,78","1 505 000,00","1 505 000,00","96,85","United States","-","2,75","30.06.2030","7,38","USD","24.06.2022"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 486 756,90","0,05","1 486 756,90","1 419 000,00","1 419 000,00","101,69","United States","-","2,96","15.05.2032","7,88","USD","09.05.2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 486 764,59","0,05","1 486 764,59","1 520 000,00","1 520 000,00","96,05","United States","-","2,29","15.05.2029","4,50","USD","06.07.2021"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 486 316,63","0,05","1 486 316,63","1 513 000,00","1 513 000,00","97,87","United States","-","4,20","15.03.2033","6,25","USD","11.03.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 486 327,88","0,05","1 486 327,88","1 515 000,00","1 515 000,00","97,43","United States","-","2,07","15.02.2029","4,75","USD","04.02.2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1 486 343,88","0,05","1 486 343,88","1 508 000,00","1 508 000,00","97,66","United States","-","1,23","15.01.2028","4,00","USD","31.10.2019"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 486 441,83","0,05","1 486 441,83","1 438 000,00","1 438 000,00","99,63","United States","-","4,18","15.10.2033","7,88","USD","01.10.2025"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1 485 775,09","0,05","1 485 775,09","1 475 000,00","1 475 000,00","97,34","United States","-","2,50","01.11.2029","7,88","USD","29.10.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 485 161,46","0,05","1 485 161,46","1 410 000,00","1 410 000,00","101,46","United States","-","0,64","28.11.2028","9,00","USD","01.05.2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 484 961,15","0,05","1 484 961,15","1 551 000,00","1 551 000,00","94,07","United States","-","2,74","01.11.2029","3,88","USD","26.10.2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1 484 283,36","0,05","1 484 283,36","1 501 000,00","1 501 000,00","95,56","Canada","-","6,25","15.10.2055","7,00","USD","27.06.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 484 296,52","0,05","1 484 296,52","1 687 000,00","1 687 000,00","87,80","United States","-","4,46","15.09.2031","3,13","USD","14.09.2021"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1 483 779,13","0,05","1 483 779,13","1 513 000,00","1 513 000,00","97,11","United States","-","6,66","15.02.2056","6,75","USD","25.08.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 483 253,20","0,05","1 483 253,20","1 533 000,00","1 533 000,00","93,41","United States","-","5,20","15.04.2034","5,50","USD","27.02.2026"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 483 127,88","0,05","1 483 127,88","1 500 000,00","1 500 000,00","98,52","United States","-","2,41","15.09.2029","6,13","USD","17.09.2024"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1 482 805,66","0,05","1 482 805,66","1 468 000,00","1 468 000,00","99,79","United States","-","3,17","01.02.2032","6,75","USD","24.12.2024"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1 482 124,58","0,05","1 482 124,58","1 498 000,00","1 498 000,00","97,54","United States","-","4,40","11.02.2033","7,75","USD","11.02.2026"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1 481 863,80","0,05","1 481 863,80","1 457 000,00","1 457 000,00","98,14","Luxembourg","-","2,07","15.04.2029","7,50","USD","07.02.2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 481 738,98","0,05","1 481 738,98","1 588 000,00","1 588 000,00","91,32","Colombia","-","3,85","27.04.2031","4,50","USD","27.10.2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 478 838,53","0,05","1 478 838,53","2 766 000,00","2 766 000,00","53,21","United States","-","9,47","15.03.2043","4,38","USD","19.07.2013"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 477 575,40","0,05","1 477 575,40","1 372 000,00","1 372 000,00","105,33","United States","-","0,94","15.07.2029","10,50","USD","03.06.2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 476 121,67","0,05","1 476 121,67","1 506 000,00","1 506 000,00","97,10","United States","-","5,07","15.08.2034","7,00","USD","19.08.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 476 246,08","0,05","1 476 246,08","1 605 000,00","1 605 000,00","89,28","United States","-","4,33","15.05.2032","6,88","USD","08.05.2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 474 188,94","0,05","1 474 188,94","1 498 000,00","1 498 000,00","97,53","United States","-","4,48","15.08.2033","6,25","USD","15.08.2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 473 440,33","0,05","1 473 440,33","1 476 000,00","1 476 000,00","96,86","United States","-","6,47","01.11.2035","6,88","USD","08.03.2016"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 472 175,56","0,05","1 472 175,56","1 536 000,00","1 536 000,00","95,52","United States","-","2,22","15.03.2029","5,50","USD","04.11.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 469 245,30","0,05","1 469 245,30","1 522 851,00","1 522 851,00","93,21","France","-","3,20","15.10.2030","6,88","USD","01.10.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 468 156,08","0,05","1 468 156,08","1 411 000,00","1 411 000,00","102,40","United States","-","2,40","15.07.2029","7,33","USD","14.07.2022"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1 466 001,46","0,05","1 466 001,46","1 428 000,00","1 428 000,00","100,06","United States","-","3,05","01.06.2031","7,50","USD","16.05.2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 465 139,50","0,05","1 465 139,50","1 381 000,00","1 381 000,00","102,17","United States","-","2,30","15.04.2030","8,25","USD","10.04.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 464 553,07","0,05","1 464 553,07","1 547 000,00","1 547 000,00","93,73","United States","-","5,32","15.09.2034","7,50","USD","21.08.2026"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 463 712,97","0,05","1 463 712,97","1 443 000,00","1 443 000,00","99,26","United States","-","5,97","10.12.2054","6,75","USD","10.12.2024"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1 462 212,70","0,05","1 462 212,70","1 445 000,00","1 445 000,00","98,65","United States","-","3,39","15.04.2031","8,25","USD","24.04.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 461 197,02","0,05","1 461 197,02","1 614 000,00","1 614 000,00","90,17","United States","-","5,17","15.09.2033","6,25","USD","17.09.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 460 781,14","0,05","1 460 781,14","1 528 000,00","1 528 000,00","95,54","United States","-","2,63","01.10.2029","4,50","USD","05.11.2025"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 460 534,44","0,05","1 460 534,44","1 489 000,00","1 489 000,00","94,57","United States","-","5,03","15.04.2034","6,00","USD","05.03.2026"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 460 268,99","0,05","1 460 268,99","1 503 000,00","1 503 000,00","96,09","United States","-","2,93","15.01.2030","4,75","USD","11.09.2019"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 460 092,54","0,05","1 460 092,54","1 442 000,00","1 442 000,00","96,74","United States","-","3,36","15.10.2031","9,50","USD","02.10.2023"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1 458 548,88","0,05","1 458 548,88","1 520 000,00","1 520 000,00","94,87","United States","-","5,04","01.02.2034","6,00","USD","21.01.2026"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1 457 279,41","0,05","1 457 279,41","1 438 000,00","1 438 000,00","98,37","United States","-","3,08","15.10.2030","6,25","USD","08.10.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1 455 359,71","0,05","1 455 359,71","1 445 000,00","1 445 000,00","98,16","United States","-","4,50","15.06.2033","7,13","USD","27.05.2026"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 453 801,99","0,05","1 453 801,99","1 398 000,00","1 398 000,00","101,01","United States","-","3,86","15.11.2032","7,63","USD","10.11.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1 452 624,64","0,05","1 452 624,64","1 533 000,00","1 533 000,00","93,82","United States","-","4,42","15.08.2032","6,63","USD","19.08.2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1 452 711,85","0,05","1 452 711,85","1 336 000,00","1 336 000,00","105,11","Luxembourg","-","2,31","15.11.2030","9,25","USD","14.11.2025"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 452 210,96","0,05","1 452 210,96","1 435 000,00","1 435 000,00","99,91","United States","-","0,82","15.01.2028","5,75","USD","30.10.2018"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1 452 224,64","0,05","1 452 224,64","1 450 000,00","1 450 000,00","97,61","United States","-","2,05","15.05.2029","6,50","USD","04.05.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 448 836,83","0,05","1 448 836,83","1 481 000,00","1 481 000,00","95,18","United States","-","5,53","15.05.2035","6,75","USD","08.05.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 448 949,30","0,05","1 448 949,30","1 873 000,00","1 873 000,00","75,76","United States","-","4,74","19.05.2032","4,20","USD","19.05.2020"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 448 988,27","0,05","1 448 988,27","1 511 000,00","1 511 000,00","94,60","United States","-","2,46","30.06.2029","4,88","USD","19.07.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 447 061,37","0,05","1 447 061,37","1 622 000,00","1 622 000,00","88,24","United States","-","4,83","15.02.2033","6,88","USD","06.02.2025"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1 444 866,37","0,05","1 444 866,37","1 395 000,00","1 395 000,00","101,49","Ireland","-","2,69","15.07.2030","9,25","USD","24.06.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1 442 008,80","0,05","1 442 008,80","1 551 000,00","1 551 000,00","92,61","United States","-","4,60","15.09.2032","6,25","USD","11.09.2025"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1 440 960,80","0,05","1 440 960,80","1 493 000,00","1 493 000,00","94,71","Norway","-","5,16","15.07.2034","6,75","USD","30.06.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 440 432,03","0,05","1 440 432,03","1 455 000,00","1 455 000,00","97,51","United States","-","4,75","15.01.2034","6,63","USD","08.08.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 440 618,76","0,05","1 440 618,76","1 400 000,00","1 400 000,00","99,81","United States","-","2,65","15.04.2030","6,50","USD","14.03.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 440 035,46","0,05","1 440 035,46","1 368 000,00","1 368 000,00","102,39","United States","-","1,85","15.11.2028","7,35","USD","24.08.2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 438 987,63","0,05","1 438 987,63","1 526 000,00","1 526 000,00","93,00","United States","-","4,60","15.01.2033","5,75","USD","15.12.2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 438 519,37","0,05","1 438 519,37","1 469 000,00","1 469 000,00","95,29","United States","-","5,05","01.05.2034","6,13","USD","01.05.2026"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1 438 532,30","0,05","1 438 532,30","1 388 000,00","1 388 000,00","103,52","Canada","-","2,99","01.04.2031","8,50","USD","10.04.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 438 061,48","0,05","1 438 061,48","1 488 000,00","1 488 000,00","96,08","United States","-","1,75","15.08.2028","4,00","USD","17.08.2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 436 853,28","0,05","1 436 853,28","1 476 000,00","1 476 000,00","96,31","United States","-","1,64","01.07.2028","3,88","USD","19.08.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1 435 082,97","0,05","1 435 082,97","1 492 000,00","1 492 000,00","96,10","United States","-","4,75","01.10.2033","6,25","USD","24.09.2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 434 588,70","0,05","1 434 588,70","1 399 000,00","1 399 000,00","101,00","United States","-","3,18","15.07.2032","6,88","USD","11.07.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 434 734,65","0,05","1 434 734,65","1 577 000,00","1 577 000,00","90,50","United States","-","3,49","15.08.2030","3,38","USD","10.08.2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 434 111,48","0,05","1 434 111,48","1 428 000,00","1 428 000,00","98,77","United States","-","1,88","15.06.2029","5,38","USD","08.06.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 430 314,87","0,05","1 430 314,87","1 399 000,00","1 399 000,00","101,78","United States","-","2,29","15.03.2030","7,88","USD","13.12.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 430 002,18","0,05","1 430 002,18","1 356 000,00","1 356 000,00","104,06","United States","-","1,69","15.08.2030","9,88","USD","14.08.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 426 994,08","0,05","1 426 994,08","1 443 000,00","1 443 000,00","97,54","United States","-","1,57","15.06.2028","4,38","USD","02.06.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 424 286,43","0,05","1 424 286,43","1 452 000,00","1 452 000,00","97,37","Canada","-","1,70","01.08.2028","4,00","USD","23.11.2020"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 424 477,07","0,05","1 424 477,07","1 324 000,00","1 324 000,00","103,98","United States","-","3,73","01.11.2033","8,38","USD","08.11.2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 424 024,53","0,05","1 424 024,53","1 410 000,00","1 410 000,00","99,08","United States","-","1,29","01.06.2028","5,50","USD","22.05.2020"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1 423 659,11","0,05","1 423 659,11","1 335 000,00","1 335 000,00","104,94","United States","-","2,79","15.02.2031","12,00","USD","17.02.2026"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","1 423 332,14","0,05","1 423 332,14","1 442 000,00","1 442 000,00","97,44","United States","-","4,12","01.02.2033","7,00","USD","21.01.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 423 089,66","0,05","1 423 089,66","1 477 000,00","1 477 000,00","94,61","United States","-","2,38","01.06.2029","5,00","USD","04.06.2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 421 437,27","0,05","1 421 437,27","1 433 000,00","1 433 000,00","98,01","United States","-","1,89","15.01.2029","5,25","USD","19.06.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 420 291,80","0,05","1 420 291,80","1 498 000,00","1 498 000,00","94,48","United States","-","5,21","15.03.2034","5,75","USD","11.03.2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 418 909,46","0,05","1 418 909,46","1 568 000,00","1 568 000,00","88,65","United States","-","4,29","15.10.2031","3,88","USD","24.09.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 418 687,90","0,05","1 418 687,90","1 463 000,00","1 463 000,00","95,16","United States","-","2,66","15.11.2029","4,63","USD","19.11.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 417 930,63","0,05","1 417 930,63","1 420 000,00","1 420 000,00","98,07","United States","-","2,10","01.06.2029","5,13","USD","21.05.2019"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 417 696,46","0,05","1 417 696,46","1 346 000,00","1 346 000,00","103,24","United States","-","2,86","15.01.2031","9,25","USD","27.10.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 416 998,42","0,05","1 416 998,42","1 459 000,00","1 459 000,00","97,03","United States","-","4,67","01.10.2033","6,50","USD","05.09.2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 414 149,14","0,05","1 414 149,14","1 460 000,00","1 460 000,00","94,96","United States","-","2,29","15.04.2029","4,00","USD","25.03.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 413 770,42","0,05","1 413 770,42","1 626 000,00","1 626 000,00","85,05","United States","-","5,64","15.10.2033","4,00","USD","05.10.2021"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1 412 602,10","0,05","1 412 602,10","1 265 000,00","1 265 000,00","106,80","United States","-","1,29","15.04.2031","10,25","USD","23.07.2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 412 298,07","0,05","1 412 298,07","1 422 000,00","1 422 000,00","98,40","United States","-","1,24","31.01.2028","5,00","USD","12.12.2017"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 410 901,86","0,05","1 410 901,86","1 423 000,00","1 423 000,00","99,07","United States","-","1,55","01.10.2028","5,88","USD","18.09.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 409 551,65","0,05","1 409 551,65","1 409 000,00","1 409 000,00","98,33","Canada","-","1,20","15.01.2028","4,38","USD","19.11.2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 409 413,19","0,05","1 409 413,19","1 401 000,00","1 401 000,00","99,11","Canada","-","3,62","01.08.2032","8,25","USD","25.07.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 409 449,54","0,05","1 409 449,54","1 394 000,00","1 394 000,00","99,92","United States","-","3,56","15.02.2032","8,38","USD","29.01.2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 409 000,81","0,05","1 409 000,81","1 253 000,00","1 253 000,00","106,81","United States","-","1,63","15.04.2031","11,88","USD","10.04.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 409 182,96","0,05","1 409 182,96","1 484 000,00","1 484 000,00","94,61","United States","-","2,24","01.03.2029","3,63","USD","14.09.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 406 199,25","0,05","1 406 199,25","1 378 000,00","1 378 000,00","98,84","United States","-","2,44","15.04.2030","6,75","USD","14.04.2023"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1 404 632,54","0,05","1 404 632,54","1 628 000,00","1 628 000,00","84,03","Luxembourg","-","4,40","15.01.2033","10,00","USD","01.10.2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 404 263,46","0,05","1 404 263,46","1 394 000,00","1 394 000,00","98,72","United States","-","3,55","01.07.2031","7,13","USD","24.06.2026"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 401 865,95","0,05","1 401 865,95","1 451 000,00","1 451 000,00","94,66","United States","-","2,99","30.04.2030","4,50","USD","15.07.2022"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 401 525,28","0,05","1 401 525,28","1 484 000,00","1 484 000,00","92,42","United States","-","3,77","15.04.2031","4,25","USD","15.02.2023"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 401 423,15","0,05","1 401 423,15","1 392 000,00","1 392 000,00","100,58","Australia","-","3,28","01.04.2031","7,00","USD","01.10.2025"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1 399 884,64","0,05","1 399 884,64","1 425 000,00","1 425 000,00","96,14","United States","-","2,24","01.05.2029","4,88","USD","26.04.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 398 061,00","0,05","1 398 061,00","1 415 000,00","1 415 000,00","95,69","Germany","-","4,39","23.04.2032","6,88","USD","23.04.2024"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1 397 129,87","0,05","1 397 129,87","1 413 000,00","1 413 000,00","97,80","United States","-","2,74","15.02.2030","7,63","USD","13.02.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 396 199,93","0,05","1 396 199,93","3 089 000,00","3 089 000,00","44,03","United States","-","2,02","01.02.2029","6,50","USD","31.01.2019"
"OLN","OLIN CORP","Corporates","Fixed Income","1 395 632,76","0,05","1 395 632,76","1 408 000,00","1 408 000,00","98,11","United States","-","2,16","01.08.2029","5,63","USD","16.07.2019"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 395 648,53","0,05","1 395 648,53","1 425 000,00","1 425 000,00","95,32","Australia","-","4,19","01.05.2032","6,00","USD","29.04.2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 395 109,90","0,05","1 395 109,90","1 436 000,00","1 436 000,00","95,35","United States","-","4,29","15.01.2033","8,00","USD","27.11.2024"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 394 892,06","0,05","1 394 892,06","1 497 000,00","1 497 000,00","93,13","United States","-","2,75","01.10.2029","3,63","USD","27.09.2021"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 394 480,78","0,05","1 394 480,78","1 400 000,00","1 400 000,00","97,35","Spain","-","1,81","15.10.2028","4,75","USD","05.10.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 391 262,03","0,05","1 391 262,03","1 455 000,00","1 455 000,00","95,02","United States","-","2,89","15.02.2030","4,25","USD","05.08.2021"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 391 122,44","0,05","1 391 122,44","1 526 000,00","1 526 000,00","89,96","United States","-","2,91","01.02.2030","6,63","USD","10.12.2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 390 654,88","0,05","1 390 654,88","1 445 000,00","1 445 000,00","95,10","United States","-","3,82","15.08.2031","7,75","USD","13.08.2026"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 390 533,76","0,05","1 390 533,76","1 333 000,00","1 333 000,00","102,21","United States","-","2,55","01.07.2030","8,00","USD","16.06.2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 389 666,13","0,05","1 389 666,13","1 358 000,00","1 358 000,00","99,69","United States","-","4,07","15.11.2032","6,75","USD","07.11.2025"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1 389 212,52","0,05","1 389 212,52","1 359 000,00","1 359 000,00","100,95","United States","-","4,08","15.02.2033","9,00","USD","13.02.2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 388 264,43","0,05","1 388 264,43","1 483 000,00","1 483 000,00","93,27","United States","-","2,26","01.03.2029","3,50","USD","25.02.2021"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1 388 017,12","0,05","1 388 017,12","1 284 000,00","1 284 000,00","103,82","United Kingdom","-","2,89","30.04.2031","9,88","USD","30.04.2026"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 387 776,77","0,05","1 387 776,77","1 433 000,00","1 433 000,00","96,76","United States","-","2,19","01.04.2029","5,88","USD","30.03.2021"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1 387 136,07","0,05","1 387 136,07","1 359 000,00","1 359 000,00","100,83","United States","-","3,48","15.02.2032","8,75","USD","19.02.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 385 877,63","0,05","1 385 877,63","1 424 000,00","1 424 000,00","95,74","Canada","-","3,80","01.07.2031","5,63","USD","25.06.2026"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1 385 966,24","0,05","1 385 966,24","1 390 000,00","1 390 000,00","99,06","United States","-","3,73","01.09.2032","6,63","USD","26.08.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 385 673,49","0,05","1 385 673,49","1 418 000,00","1 418 000,00","97,63","United States","-","3,59","01.04.2031","6,75","USD","16.03.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 385 059,49","0,05","1 385 059,49","1 347 000,00","1 347 000,00","99,89","United States","-","3,04","15.05.2031","7,50","USD","22.05.2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 383 704,82","0,05","1 383 704,82","1 395 000,00","1 395 000,00","96,10","United States","-","3,78","15.04.2032","6,50","USD","09.04.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 383 244,93","0,05","1 383 244,93","1 436 000,00","1 436 000,00","95,96","United States","-","4,37","15.03.2033","6,25","USD","20.09.2024"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1 381 355,25","0,05","1 381 355,25","1 311 000,00","1 311 000,00","102,23","United States","-","2,83","15.05.2032","8,00","USD","17.05.2024"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 380 427,63","0,05","1 380 427,63","1 306 000,00","1 306 000,00","104,01","United States","-","1,55","15.01.2032","7,50","USD","29.12.2023"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1 378 607,60","0,05","1 378 607,60","1 418 000,00","1 418 000,00","96,85","United States","-","4,38","15.03.2033","6,38","USD","06.03.2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1 377 878,19","0,05","1 377 878,19","1 402 192,00","1 402 192,00","96,50","United States","-","2,49","15.02.2030","9,78","USD","22.02.2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 377 975,78","0,05","1 377 975,78","1 392 000,00","1 392 000,00","98,88","United States","-","1,99","01.04.2029","8,00","USD","19.03.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 377 288,04","0,05","1 377 288,04","1 396 000,00","1 396 000,00","97,39","United States","-","5,17","15.01.2035","6,63","USD","27.07.2026"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 376 356,86","0,05","1 376 356,86","1 512 000,00","1 512 000,00","90,56","United States","-","1,78","15.09.2028","8,00","USD","26.09.2023"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 374 200,96","0,05","1 374 200,96","1 380 000,00","1 380 000,00","99,19","United States","-","4,03","15.03.2033","6,75","USD","13.03.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 373 208,83","0,05","1 373 208,83","1 400 000,00","1 400 000,00","95,43","United States","-","3,99","15.06.2032","8,63","USD","04.02.2026"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1 370 510,35","0,05","1 370 510,35","1 325 000,00","1 325 000,00","101,87","Canada","-","3,35","30.07.2031","8,50","USD","30.07.2026"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 370 533,00","0,05","1 370 533,00","1 412 000,00","1 412 000,00","95,48","United States","-","5,20","01.07.2034","6,00","USD","01.07.2026"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 370 560,22","0,05","1 370 560,22","1 360 000,00","1 360 000,00","99,13","United States","-","5,30","01.07.2033","6,25","USD","19.04.2023"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1 370 175,49","0,05","1 370 175,49","1 424 000,00","1 424 000,00","94,81","United States","-","4,99","15.01.2034","6,25","USD","08.10.2025"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 368 819,22","0,05","1 368 819,22","1 373 000,00","1 373 000,00","96,61","United States","-","4,58","15.10.2033","6,50","USD","06.10.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 368 598,94","0,05","1 368 598,94","1 347 000,00","1 347 000,00","99,11","United States","-","3,05","15.05.2030","6,38","USD","13.11.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 366 510,93","0,05","1 366 510,93","1 360 000,00","1 360 000,00","99,02","Canada","-","3,22","15.01.2031","6,50","USD","17.11.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 366 389,45","0,05","1 366 389,45","1 327 000,00","1 327 000,00","99,39","United States","-","3,03","15.05.2031","9,13","USD","10.05.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 362 066,06","0,05","1 362 066,06","1 413 000,00","1 413 000,00","94,78","United States","-","2,34","01.05.2029","3,75","USD","01.12.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 360 086,31","0,05","1 360 086,31","1 317 000,00","1 317 000,00","101,64","United States","-","1,95","15.01.2029","7,25","USD","15.12.2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 360 202,26","0,05","1 360 202,26","1 368 000,00","1 368 000,00","97,81","United States","-","2,17","15.06.2029","5,25","USD","14.05.2019"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 359 319,20","0,05","1 359 319,20","2 204 000,00","2 204 000,00","61,11","United States","-","8,72","01.09.2043","5,85","USD","19.08.2013"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 358 523,38","0,05","1 358 523,38","1 330 000,00","1 330 000,00","99,71","Canada","-","0,88","15.10.2027","5,13","USD","22.09.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 357 824,02","0,05","1 357 824,02","1 339 000,00","1 339 000,00","98,27","United States","-","3,01","15.02.2031","8,00","USD","22.11.2023"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1 357 886,76","0,05","1 357 886,76","1 467 000,00","1 467 000,00","90,09","United States","-","3,76","01.02.2032","12,00","USD","22.07.2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1 357 738,57","0,05","1 357 738,57","1 332 000,00","1 332 000,00","101,52","United States","-","2,71","15.03.2031","7,13","USD","21.03.2024"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 354 387,24","0,05","1 354 387,24","1 365 000,00","1 365 000,00","97,12","United States","-","2,17","01.05.2029","4,88","USD","20.09.2021"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1 353 967,27","0,05","1 353 967,27","1 870 000,00","1 870 000,00","69,48","United States","-","3,48","15.06.2031","9,50","USD","11.08.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 353 786,63","0,05","1 353 786,63","1 461 000,00","1 461 000,00","91,09","United States","-","3,92","15.05.2031","4,00","USD","24.05.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 350 986,16","0,05","1 350 986,16","1 335 000,00","1 335 000,00","98,41","United States","-","3,46","15.11.2031","7,13","USD","19.08.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 349 722,37","0,05","1 349 722,37","1 394 000,00","1 394 000,00","94,83","United States","-","2,97","01.05.2030","4,63","USD","05.11.2025"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1 349 415,44","0,05","1 349 415,44","1 355 000,00","1 355 000,00","96,98","United States","-","2,41","15.10.2029","5,50","USD","04.10.2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 349 049,92","0,05","1 349 049,92","1 313 000,00","1 313 000,00","99,78","United States","-","1,93","15.04.2029","6,25","USD","09.04.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 348 645,05","0,05","1 348 645,05","1 343 000,00","1 343 000,00","97,84","United States","-","3,90","15.06.2032","8,38","USD","19.05.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 348 529,06","0,05","1 348 529,06","1 389 000,00","1 389 000,00","96,37","United States","-","5,39","15.02.2035","6,25","USD","25.08.2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1 347 814,29","0,05","1 347 814,29","1 288 000,00","1 288 000,00","103,01","United Kingdom","-","1,95","15.08.2029","11,50","USD","29.11.2024"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 346 800,34","0,05","1 346 800,34","1 330 000,00","1 330 000,00","100,24","United States","-","0,75","15.02.2028","7,25","USD","15.02.2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 346 607,48","0,05","1 346 607,48","1 536 000,00","1 536 000,00","87,33","United States","-","4,68","01.03.2032","3,50","USD","15.02.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 345 331,54","0,05","1 345 331,54","1 288 300,00","1 288 300,00","103,19","United States","-","0,81","15.02.2030","8,75","USD","31.01.2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1 344 798,77","0,05","1 344 798,77","1 374 000,00","1 374 000,00","96,43","United States","-","4,46","01.08.2033","8,00","USD","01.08.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 343 460,63","0,05","1 343 460,63","1 418 000,00","1 418 000,00","94,20","United States","-","4,82","01.03.2033","5,63","USD","27.02.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 343 129,37","0,05","1 343 129,37","2 935 000,00","2 935 000,00","44,00","United States","-","4,03","15.11.2031","4,50","USD","13.05.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 342 816,49","0,05","1 342 816,49","1 493 000,00","1 493 000,00","89,71","United States","-","3,54","15.09.2030","4,00","USD","17.12.2020"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1 341 739,01","0,05","1 341 739,01","1 380 000,00","1 380 000,00","96,64","United States","-","4,41","15.09.2033","10,00","USD","18.08.2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 340 773,62","0,05","1 340 773,62","1 445 000,00","1 445 000,00","91,44","Canada","-","2,87","01.12.2029","3,88","USD","24.11.2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 340 321,86","0,05","1 340 321,86","1 335 000,00","1 335 000,00","98,91","United States","-","2,65","15.07.2030","6,63","USD","26.07.2023"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1 339 716,16","0,05","1 339 716,16","1 244 000,00","1 244 000,00","105,64","United States","-","1,90","15.07.2030","9,13","USD","07.07.2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 337 296,64","0,05","1 337 296,64","1 378 000,00","1 378 000,00","95,47","United States","-","4,05","15.07.2032","7,00","USD","27.06.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 335 073,75","0,05","1 335 073,75","1 290 000,00","1 290 000,00","100,48","United States","-","2,90","01.05.2031","7,00","USD","11.04.2024"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 333 474,84","0,05","1 333 474,84","1 346 000,00","1 346 000,00","98,99","United States","-","3,11","01.10.2030","6,00","USD","30.09.2025"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 331 458,98","0,05","1 331 458,98","1 375 000,00","1 375 000,00","96,46","United States","-","1,79","01.09.2028","3,88","USD","21.08.2020"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 331 130,69","0,05","1 331 130,69","1 416 000,00","1 416 000,00","91,85","Canada","-","6,70","09.06.2056","6,63","USD","09.12.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 331 172,37","0,05","1 331 172,37","1 394 000,00","1 394 000,00","93,91","United States","-","3,25","15.06.2030","5,15","USD","19.06.2020"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 331 022,60","0,05","1 331 022,60","1 340 000,00","1 340 000,00","96,18","Canada","-","3,20","15.10.2055","6,63","USD","27.06.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 331 071,83","0,05","1 331 071,83","1 423 000,00","1 423 000,00","92,94","United States","-","2,20","15.02.2029","4,25","USD","11.02.2021"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1 330 082,70","0,05","1 330 082,70","1 339 000,00","1 339 000,00","97,73","United States","-","1,52","01.06.2028","4,63","USD","14.05.2021"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 329 921,71","0,05","1 329 921,71","1 325 000,00","1 325 000,00","100,25","United States","-","2,06","30.09.2030","7,13","USD","19.09.2022"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 328 557,91","0,05","1 328 557,91","1 345 000,00","1 345 000,00","98,14","United States","-","1,28","15.02.2028","4,50","USD","07.02.2020"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1 328 306,27","0,05","1 328 306,27","1 287 000,00","1 287 000,00","101,83","United States","-","3,56","15.02.2032","7,50","USD","31.07.2026"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 327 709,56","0,05","1 327 709,56","1 366 000,00","1 366 000,00","97,11","United States","-","4,07","01.10.2032","6,00","USD","03.10.2024"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1 327 749,61","0,05","1 327 749,61","1 224 000,00","1 224 000,00","104,38","United States","-","1,00","15.04.2029","8,63","USD","23.07.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 325 834,93","0,05","1 325 834,93","1 368 000,00","1 368 000,00","95,11","United States","-","2,69","15.11.2029","4,63","USD","27.10.2021"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 325 228,07","0,05","1 325 228,07","1 368 000,00","1 368 000,00","95,97","United States","-","4,66","15.08.2033","6,38","USD","18.08.2025"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1 324 454,12","0,05","1 324 454,12","1 260 000,00","1 260 000,00","102,49","United States","-","1,81","15.06.2030","8,50","USD","07.07.2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 323 874,26","0,05","1 323 874,26","1 247 000,00","1 247 000,00","103,37","United States","-","2,18","15.05.2031","7,13","USD","24.05.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 324 033,61","0,05","1 324 033,61","1 381 000,00","1 381 000,00","94,85","United States","-","4,70","15.08.2033","7,25","USD","25.07.2025"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 322 942,39","0,05","1 322 942,39","1 291 000,00","1 291 000,00","100,66","United States","-","1,93","01.07.2029","6,88","USD","04.06.2024"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1 321 891,00","0,05","1 321 891,00","1 381 000,00","1 381 000,00","94,03","United States","-","2,76","01.12.2029","4,88","USD","30.11.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 320 837,84","0,05","1 320 837,84","1 318 000,00","1 318 000,00","98,51","Japan","-","4,53","17.07.2032","7,75","USD","17.07.2025"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 321 060,51","0,05","1 321 060,51","1 421 000,00","1 421 000,00","90,35","United States","-","2,26","15.04.2029","5,50","USD","07.04.2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 321 081,47","0,05","1 321 081,47","1 298 000,00","1 298 000,00","101,37","United States","-","2,82","15.09.2030","7,00","USD","20.08.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 321 149,87","0,05","1 321 149,87","1 559 000,00","1 559 000,00","83,86","United States","-","2,15","15.02.2029","6,25","USD","26.05.2020"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 319 687,81","0,05","1 319 687,81","1 436 000,00","1 436 000,00","90,80","United States","-","4,88","15.07.2032","4,88","USD","02.05.2016"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 317 906,72","0,05","1 317 906,72","1 325 000,00","1 325 000,00","97,07","United States","-","3,03","15.05.2030","6,13","USD","12.08.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 318 001,99","0,05","1 318 001,99","1 305 000,00","1 305 000,00","99,82","United States","-","2,18","01.08.2029","6,50","USD","01.10.2025"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1 317 115,95","0,05","1 317 115,95","1 399 000,00","1 399 000,00","92,31","United States","-","3,55","30.06.2031","6,88","USD","30.06.2026"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 316 881,05","0,05","1 316 881,05","1 461 000,00","1 461 000,00","88,80","United States","-","3,25","23.04.2030","2,95","USD","23.04.2020"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 316 411,50","0,05","1 316 411,50","1 371 000,00","1 371 000,00","93,62","United States","-","3,28","15.01.2031","10,63","USD","27.06.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 314 583,61","0,05","1 314 583,61","1 307 000,00","1 307 000,00","99,34","United States","-","1,11","15.01.2028","5,50","USD","15.09.2017"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 311 184,57","0,05","1 311 184,57","1 259 000,00","1 259 000,00","100,86","Germany","-","1,36","14.04.2028","6,88","USD","14.04.2023"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 310 369,30","0,05","1 310 369,30","1 354 000,00","1 354 000,00","94,05","Australia","-","5,10","01.05.2034","6,25","USD","29.04.2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 310 110,28","0,05","1 310 110,28","1 414 000,00","1 414 000,00","92,13","United States","-","2,22","26.02.2029","4,75","USD","26.02.2019"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 307 071,65","0,05","1 307 071,65","1 378 000,00","1 378 000,00","94,39","United States","-","5,00","15.03.2034","7,88","USD","12.03.2026"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 306 303,70","0,05","1 306 303,70","1 273 000,00","1 273 000,00","101,64","United States","-","3,13","15.08.2032","6,88","USD","26.08.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 305 869,50","0,05","1 305 869,50","1 324 000,00","1 324 000,00","97,03","United States","-","3,14","31.12.2030","6,00","USD","22.12.2020"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 304 995,97","0,05","1 304 995,97","1 372 000,00","1 372 000,00","90,86","United States","-","2,52","01.11.2029","9,88","USD","06.11.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 302 458,43","0,05","1 302 458,43","1 330 000,00","1 330 000,00","97,82","United States","-","1,85","29.09.2028","5,63","USD","29.09.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 300 890,92","0,05","1 300 890,92","1 282 000,00","1 282 000,00","99,43","United States","-","1,73","01.06.2029","5,88","USD","29.03.2019"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 300 594,84","0,05","1 300 594,84","1 364 000,00","1 364 000,00","94,01","United States","-","2,42","01.06.2029","3,88","USD","27.05.2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1 300 037,94","0,05","1 300 037,94","1 342 000,00","1 342 000,00","96,48","United States","-","4,95","15.03.2034","6,75","USD","04.03.2026"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 299 486,15","0,05","1 299 486,15","1 379 000,00","1 379 000,00","92,27","United States","-","4,50","15.07.2032","5,00","USD","28.12.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 296 759,38","0,05","1 296 759,38","1 320 000,00","1 320 000,00","96,98","Canada","-","4,02","31.07.2056","6,88","USD","27.03.2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1 295 526,35","0,05","1 295 526,35","1 257 000,00","1 257 000,00","100,82","United States","-","3,12","30.06.2031","8,00","USD","25.06.2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 295 766,73","0,05","1 295 766,73","1 310 000,00","1 310 000,00","96,87","United States","-","4,44","01.06.2033","5,88","USD","04.03.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 295 297,81","0,05","1 295 297,81","1 345 000,00","1 345 000,00","94,37","United States","-","2,34","01.05.2029","4,50","USD","13.03.2019"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1 294 817,79","0,05","1 294 817,79","1 257 000,00","1 257 000,00","100,36","United States","-","0,94","15.05.2028","6,75","USD","04.05.2023"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1 293 372,85","0,05","1 293 372,85","1 274 000,00","1 274 000,00","98,63","United States","-","2,87","15.11.2030","7,38","USD","06.11.2025"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 292 985,95","0,05","1 292 985,95","1 282 000,00","1 282 000,00","100,46","United States","-","1,84","15.03.2029","6,75","USD","01.03.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 292 135,67","0,05","1 292 135,67","1 357 000,00","1 357 000,00","94,86","United States","-","4,85","15.09.2033","6,13","USD","20.08.2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 291 827,66","0,05","1 291 827,66","1 305 000,00","1 305 000,00","97,38","United States","-","2,35","15.05.2029","4,13","USD","29.05.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 290 803,33","0,05","1 290 803,33","1 254 000,00","1 254 000,00","101,28","United States","-","3,22","15.07.2032","7,38","USD","17.06.2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 290 620,83","0,05","1 290 620,83","1 303 000,00","1 303 000,00","97,04","United States","-","5,11","15.01.2035","7,25","USD","26.06.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 289 795,24","0,05","1 289 795,24","1 228 000,00","1 228 000,00","101,65","United States","-","3,02","15.05.2032","8,63","USD","16.04.2024"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 289 007,68","0,05","1 289 007,68","1 284 000,00","1 284 000,00","97,02","United States","-","3,49","15.04.2031","6,13","USD","18.03.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 289 044,64","0,05","1 289 044,64","1 409 000,00","1 409 000,00","90,96","United States","-","3,82","15.02.2031","3,75","USD","17.08.2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 287 197,31","0,05","1 287 197,31","1 327 000,00","1 327 000,00","96,93","United States","-","2,70","01.10.2029","5,13","USD","20.09.2019"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 286 626,44","0,05","1 286 626,44","1 303 000,00","1 303 000,00","97,48","United States","-","3,05","15.07.2030","5,63","USD","02.07.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 284 315,76","0,05","1 284 315,76","1 277 000,00","1 277 000,00","98,57","United States","-","4,21","15.06.2033","6,50","USD","04.06.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 283 278,06","0,05","1 283 278,06","1 284 000,00","1 284 000,00","97,50","United States","-","2,97","01.07.2031","9,25","USD","26.06.2023"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 283 236,42","0,05","1 283 236,42","1 272 000,00","1 272 000,00","100,24","United States","-","4,33","15.03.2034","11,00","USD","05.03.2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 280 980,73","0,05","1 280 980,73","1 226 000,00","1 226 000,00","102,02","France","-","2,51","15.06.2030","8,00","USD","04.04.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 280 653,92","0,05","1 280 653,92","1 298 000,00","1 298 000,00","98,56","United States","-","3,81","01.10.2032","7,38","USD","19.09.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 279 584,02","0,05","1 279 584,02","1 351 000,00","1 351 000,00","94,61","United States","-","4,37","30.09.2032","6,13","USD","17.09.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 278 379,47","0,05","1 278 379,47","1 326 000,00","1 326 000,00","94,72","United States","-","1,55","01.06.2028","4,88","USD","08.06.2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 277 973,45","0,05","1 277 973,45","1 327 000,00","1 327 000,00","95,56","United States","-","2,54","15.08.2029","5,25","USD","25.08.2021"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1 275 434,17","0,05","1 275 434,17","1 271 000,00","1 271 000,00","98,39","United States","-","3,57","31.07.2031","8,50","USD","14.07.2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 275 100,20","0,05","1 275 100,20","1 172 000,00","1 172 000,00","106,35","Canada","-","1,63","01.07.2030","9,25","USD","13.06.2025"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1 274 189,56","0,05","1 274 189,56","1 313 000,00","1 313 000,00","96,95","United States","-","3,77","01.04.2032","6,75","USD","28.03.2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 272 646,92","0,05","1 272 646,92","1 310 000,00","1 310 000,00","94,95","United States","-","2,00","15.01.2029","9,75","USD","17.10.2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1 270 465,74","0,05","1 270 465,74","1 182 000,00","1 182 000,00","104,19","United States","-","2,21","01.06.2030","9,50","USD","30.05.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 267 754,24","0,05","1 267 754,24","1 295 000,00","1 295 000,00","97,26","United States","-","1,71","15.08.2028","4,50","USD","28.07.2020"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 267 795,64","0,05","1 267 795,64","1 239 000,00","1 239 000,00","101,26","United States","-","2,67","15.02.2031","7,50","USD","12.02.2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 267 825,47","0,05","1 267 825,47","1 233 000,00","1 233 000,00","99,92","United States","-","2,56","01.05.2031","6,75","USD","25.04.2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 267 206,61","0,05","1 267 206,61","1 335 000,00","1 335 000,00","93,41","United States","-","1,89","12.10.2028","3,13","USD","12.10.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 265 758,03","0,05","1 265 758,03","1 287 000,00","1 287 000,00","96,38","United States","-","4,01","15.06.2032","6,38","USD","15.06.2022"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 265 872,71","0,05","1 265 872,71","1 730 000,00","1 730 000,00","72,53","United Kingdom","-","3,40","15.08.2030","4,50","USD","29.06.2020"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 265 097,77","0,05","1 265 097,77","1 261 000,00","1 261 000,00","98,78","United States","-","3,91","15.07.2032","6,88","USD","08.07.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 262 438,12","0,05","1 262 438,12","1 225 000,00","1 225 000,00","101,96","United States","-","2,02","15.02.2029","7,75","USD","18.02.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 259 716,48","0,05","1 259 716,48","1 270 000,00","1 270 000,00","98,01","United States","-","2,47","15.01.2030","5,25","USD","10.05.2019"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 259 296,01","0,05","1 259 296,01","1 231 000,00","1 231 000,00","101,06","United States","-","3,71","01.08.2032","6,88","USD","01.08.2025"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 258 086,55","0,05","1 258 086,55","1 263 000,00","1 263 000,00","96,64","United States","-","4,36","15.04.2033","6,25","USD","25.09.2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 257 574,87","0,05","1 257 574,87","1 261 000,00","1 261 000,00","97,47","United States","-","1,85","15.10.2028","4,75","USD","13.10.2020"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1 257 580,06","0,05","1 257 580,06","1 245 000,00","1 245 000,00","100,91","United States","-","2,12","01.10.2029","7,25","USD","24.09.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 256 322,59","0,05","1 256 322,59","1 317 000,00","1 317 000,00","95,32","United States","-","2,29","31.03.2029","4,38","USD","30.09.2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 256 559,39","0,05","1 256 559,39","1 161 000,00","1 161 000,00","104,80","Canada","-","0,36","15.11.2030","8,75","USD","17.11.2023"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1 254 846,04","0,05","1 254 846,04","1 247 000,00","1 247 000,00","99,97","United States","-","2,22","01.09.2029","6,75","USD","13.09.2024"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1 253 590,02","0,05","1 253 590,02","1 258 000,00","1 258 000,00","96,86","United States","-","2,13","15.04.2029","5,88","USD","21.04.2021"
"SLM","SLM CORP","Corporates","Fixed Income","1 253 616,11","0,05","1 253 616,11","1 245 000,00","1 245 000,00","99,50","United States","-","2,91","31.01.2030","6,50","USD","31.01.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 253 039,42","0,05","1 253 039,42","1 392 000,00","1 392 000,00","89,17","United States","-","4,49","15.01.2032","3,75","USD","13.08.2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 253 128,07","0,05","1 253 128,07","1 232 000,00","1 232 000,00","99,63","Canada","-","4,07","15.06.2033","6,75","USD","29.05.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 252 821,38","0,05","1 252 821,38","1 280 000,00","1 280 000,00","97,48","United States","-","4,82","15.03.2034","6,75","USD","08.09.2025"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 251 916,11","0,05","1 251 916,11","1 403 000,00","1 403 000,00","89,18","United States","-","4,33","01.10.2031","3,88","USD","27.09.2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 250 553,86","0,04","1 250 553,86","1 216 000,00","1 216 000,00","101,27","United States","-","1,89","15.07.2029","7,00","USD","28.05.2024"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1 249 754,17","0,04","1 249 754,17","1 222 000,00","1 222 000,00","101,19","United States","-","1,99","15.08.2029","7,63","USD","26.07.2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 248 223,23","0,04","1 248 223,23","1 123 000,00","1 123 000,00","108,39","Netherlands","-","1,63","15.01.2031","12,25","USD","28.05.2025"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1 248 224,24","0,04","1 248 224,24","1 273 000,00","1 273 000,00","96,59","United States","-","3,93","15.07.2032","6,50","USD","17.07.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 246 961,23","0,04","1 246 961,23","1 280 000,00","1 280 000,00","97,17","United States","-","4,35","01.02.2032","6,25","USD","22.09.2026"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 246 319,69","0,04","1 246 319,69","1 248 000,00","1 248 000,00","96,42","United States","-","3,67","15.11.2031","7,25","USD","25.10.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 246 391,22","0,04","1 246 391,22","1 228 000,00","1 228 000,00","99,67","United States","-","0,90","01.12.2027","5,25","USD","04.06.2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 245 803,97","0,04","1 245 803,97","1 648 000,00","1 648 000,00","71,91","United Kingdom","-","4,04","15.04.2032","7,75","USD","03.04.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1 245 841,58","0,04","1 245 841,58","1 191 000,00","1 191 000,00","102,14","Ireland","-","1,19","15.06.2028","8,00","USD","08.06.2023"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1 244 496,28","0,04","1 244 496,28","1 203 000,00","1 203 000,00","100,05","United States","-","1,56","31.12.2028","12,75","USD","03.05.2023"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 243 231,66","0,04","1 243 231,66","1 174 000,00","1 174 000,00","102,33","United States","-","1,86","15.10.2029","7,50","USD","26.09.2024"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1 242 572,92","0,04","1 242 572,92","1 228 000,00","1 228 000,00","99,67","Canada","-","3,50","15.07.2032","6,75","USD","03.07.2024"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 242 269,69","0,04","1 242 269,69","1 454 000,00","1 454 000,00","85,39","United States","-","4,42","01.10.2031","3,63","USD","17.09.2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 241 956,86","0,04","1 241 956,86","1 225 000,00","1 225 000,00","99,89","United States","-","3,21","01.02.2031","8,25","USD","02.02.2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 241 729,93","0,04","1 241 729,93","1 187 000,00","1 187 000,00","102,96","United States","-","1,71","01.08.2029","9,13","USD","12.08.2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 240 518,32","0,04","1 240 518,32","1 257 000,00","1 257 000,00","96,36","United States","-","2,23","01.05.2029","8,75","USD","07.10.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 238 553,72","0,04","1 238 553,72","1 285 000,00","1 285 000,00","96,13","United States","-","5,71","01.02.2035","6,63","USD","22.09.2026"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 238 358,67","0,04","1 238 358,67","1 201 000,00","1 201 000,00","99,79","France","-","0,96","15.10.2028","7,00","USD","27.10.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 237 955,03","0,04","1 237 955,03","1 273 000,00","1 273 000,00","95,97","Luxembourg","-","1,79","01.09.2028","3,25","USD","12.03.2021"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1 237 763,51","0,04","1 237 763,51","1 334 000,00","1 334 000,00","90,01","United States","-","3,02","15.06.2030","9,00","USD","28.05.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 234 024,13","0,04","1 234 024,13","1 239 000,00","1 239 000,00","97,93","United States","-","3,35","30.01.2031","6,25","USD","01.12.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 233 038,25","0,04","1 233 038,25","1 261 000,00","1 261 000,00","96,32","Canada","-","2,33","15.06.2029","4,75","USD","08.06.2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1 232 813,41","0,04","1 232 813,41","1 205 000,00","1 205 000,00","101,58","Canada","-","5,79","01.03.2055","7,50","USD","06.08.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 230 839,23","0,04","1 230 839,23","1 262 000,00","1 262 000,00","94,74","United States","-","3,20","15.11.2030","7,13","USD","23.05.2024"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 228 842,10","0,04","1 228 842,10","1 197 000,00","1 197 000,00","101,37","United States","-","2,78","01.02.2032","7,13","USD","13.12.2023"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 228 987,91","0,04","1 228 987,91","1 240 000,00","1 240 000,00","98,02","United States","-","3,77","15.09.2031","7,25","USD","12.08.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 227 148,84","0,04","1 227 148,84","1 375 000,00","1 375 000,00","87,73","United States","-","4,83","15.05.2032","3,88","USD","16.11.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 226 020,06","0,04","1 226 020,06","1 305 000,00","1 305 000,00","93,05","United States","-","3,29","15.07.2030","4,00","USD","25.02.2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 225 711,52","0,04","1 225 711,52","1 212 000,00","1 212 000,00","98,59","United States","-","3,54","15.05.2032","6,50","USD","08.05.2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 225 289,60","0,04","1 225 289,60","1 197 000,00","1 197 000,00","99,23","Australia","-","3,39","01.05.2031","6,88","USD","22.04.2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 225 331,04","0,04","1 225 331,04","1 219 000,00","1 219 000,00","98,27","United States","-","1,83","15.11.2028","5,75","USD","27.11.2020"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 216 299,62","0,04","1 216 299,62","1 650 000,00","1 650 000,00","72,23","United States","-","2,04","01.02.2029","8,25","USD","30.01.2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1 215 007,17","0,04","1 215 007,17","1 210 000,00","1 210 000,00","100,26","Canada","-","3,61","01.10.2031","9,25","USD","30.09.2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1 214 699,77","0,04","1 214 699,77","1 235 000,00","1 235 000,00","98,02","United States","-","5,27","01.04.2035","6,75","USD","18.09.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 214 702,95","0,04","1 214 702,95","1 203 000,00","1 203 000,00","100,26","United States","-","3,20","01.09.2031","7,38","USD","06.08.2024"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1 214 060,16","0,04","1 214 060,16","1 235 000,00","1 235 000,00","96,44","United States","-","2,24","15.05.2029","4,75","USD","26.04.2021"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1 213 861,35","0,04","1 213 861,35","1 213 000,00","1 213 000,00","96,95","United States","-","3,51","15.05.2031","7,75","USD","11.05.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 213 895,61","0,04","1 213 895,61","1 204 000,00","1 204 000,00","100,72","United States","-","2,06","01.04.2029","7,25","USD","27.03.2024"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1 213 969,26","0,04","1 213 969,26","1 273 000,00","1 273 000,00","94,63","United States","-","2,53","31.07.2029","4,00","USD","21.07.2021"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 213 463,47","0,04","1 213 463,47","1 199 000,00","1 199 000,00","98,95","United States","-","3,52","01.06.2032","6,50","USD","28.05.2024"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1 213 330,18","0,04","1 213 330,18","1 228 000,00","1 228 000,00","97,61","United States","-","4,10","01.02.2033","6,63","USD","06.02.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 212 347,08","0,04","1 212 347,08","1 147 000,00","1 147 000,00","103,00","United States","-","1,80","15.06.2031","8,75","USD","15.05.2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1 211 874,79","0,04","1 211 874,79","1 191 000,00","1 191 000,00","101,26","Canada","-","2,02","15.03.2030","8,50","USD","16.03.2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 211 309,24","0,04","1 211 309,24","1 323 000,00","1 323 000,00","90,75","United States","-","4,44","31.01.2032","4,38","USD","08.11.2021"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1 210 591,24","0,04","1 210 591,24","1 280 000,00","1 280 000,00","94,49","United States","-","4,94","01.10.2033","6,00","USD","18.09.2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 209 238,28","0,04","1 209 238,28","1 233 000,00","1 233 000,00","96,00","United States","-","5,05","01.06.2034","5,88","USD","29.05.2026"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1 208 578,93","0,04","1 208 578,93","1 238 000,00","1 238 000,00","94,38","United States","-","2,60","15.12.2029","10,50","USD","10.12.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 207 612,43","0,04","1 207 612,43","1 195 000,00","1 195 000,00","100,13","United States","-","0,85","15.02.2028","6,50","USD","13.02.2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 205 453,69","0,04","1 205 453,69","1 202 000,00","1 202 000,00","98,84","United States","-","1,46","01.07.2028","5,50","USD","24.06.2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 202 081,74","0,04","1 202 081,74","1 273 000,00","1 273 000,00","93,95","United States","-","2,22","15.02.2029","3,38","USD","24.11.2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 199 585,16","0,04","1 199 585,16","1 230 000,00","1 230 000,00","97,44","United States","-","5,25","30.09.2034","6,25","USD","01.10.2026"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1 199 089,01","0,04","1 199 089,01","1 492 000,00","1 492 000,00","77,50","United States","-","2,55","15.01.2030","12,75","USD","12.06.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1 198 862,70","0,04","1 198 862,70","1 143 000,00","1 143 000,00","103,00","United States","-","3,74","15.01.2034","8,38","USD","08.07.2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 198 256,72","0,04","1 198 256,72","1 125 000,00","1 125 000,00","104,82","United States","-","1,67","01.02.2031","9,38","USD","07.02.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 197 118,89","0,04","1 197 118,89","1 172 000,00","1 172 000,00","98,37","United States","-","2,12","15.10.2054","7,95","USD","11.06.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 197 203,25","0,04","1 197 203,25","1 202 000,00","1 202 000,00","98,14","United States","-","1,52","15.06.2028","4,75","USD","01.07.2020"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 197 275,55","0,04","1 197 275,55","1 192 000,00","1 192 000,00","99,79","United States","-","3,24","01.03.2032","6,75","USD","27.02.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 196 849,86","0,04","1 196 849,86","1 242 000,00","1 242 000,00","94,85","United States","-","5,14","01.07.2034","5,75","USD","23.12.2025"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 196 850,72","0,04","1 196 850,72","1 190 000,00","1 190 000,00","98,22","United States","-","3,58","15.11.2031","6,00","USD","05.11.2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 196 620,25","0,04","1 196 620,25","1 169 000,00","1 169 000,00","102,23","Australia","-","0,96","01.10.2028","9,25","USD","03.10.2023"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 196 743,06","0,04","1 196 743,06","1 162 000,00","1 162 000,00","101,18","United States","-","1,88","01.07.2029","6,88","USD","25.06.2024"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 195 833,60","0,04","1 195 833,60","1 212 000,00","1 212 000,00","96,85","United States","-","1,50","15.05.2028","4,63","USD","22.11.2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 195 595,57","0,04","1 195 595,57","1 218 000,00","1 218 000,00","95,95","United States","-","3,83","01.06.2031","6,13","USD","26.05.2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1 195 379,25","0,04","1 195 379,25","1 113 000,00","1 113 000,00","106,02","United States","-","2,53","15.02.2031","9,75","USD","12.01.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 194 792,55","0,04","1 194 792,55","1 158 000,00","1 158 000,00","101,32","United States","-","1,77","15.01.2030","8,25","USD","13.09.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 194 260,94","0,04","1 194 260,94","1 216 000,00","1 216 000,00","96,11","United States","-","2,71","15.11.2029","5,38","USD","07.11.2019"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 193 305,09","0,04","1 193 305,09","1 227 000,00","1 227 000,00","95,80","United States","-","5,55","15.09.2033","5,50","USD","14.08.2025"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1 191 442,21","0,04","1 191 442,21","1 282 000,00","1 282 000,00","92,82","United States","-","3,84","01.10.2031","8,38","USD","01.10.2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 190 192,02","0,04","1 190 192,02","2 048 000,00","2 048 000,00","53,81","Jersey","-","1,97","31.03.2029","10,00","USD","21.03.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 189 137,63","0,04","1 189 137,63","1 238 000,00","1 238 000,00","94,79","United States","-","4,18","15.07.2032","5,63","USD","22.06.2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 188 830,61","0,04","1 188 830,61","1 329 000,00","1 329 000,00","88,90","United States","-","4,23","15.08.2031","3,88","USD","11.08.2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1 188 169,61","0,04","1 188 169,61","1 265 000,00","1 265 000,00","92,19","United States","-","3,83","01.06.2031","5,00","USD","24.05.2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 186 250,63","0,04","1 186 250,63","1 229 000,00","1 229 000,00","95,81","United States","-","5,26","15.08.2034","6,13","USD","24.08.2026"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 185 704,00","0,04","1 185 704,00","1 198 000,00","1 198 000,00","97,50","United States","-","1,53","01.06.2028","4,25","USD","27.05.2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 185 170,81","0,04","1 185 170,81","1 149 000,00","1 149 000,00","102,64","United States","-","1,30","15.03.2029","8,63","USD","13.03.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 185 253,02","0,04","1 185 253,02","1 605 000,00","1 605 000,00","70,64","United Kingdom","-","4,61","15.01.2033","6,75","USD","15.10.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 185 335,09","0,04","1 185 335,09","1 177 000,00","1 177 000,00","100,30","United States","-","1,77","15.09.2028","7,05","USD","15.09.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 184 680,82","0,04","1 184 680,82","1 286 000,00","1 286 000,00","90,60","United States","-","3,66","15.11.2030","3,88","USD","17.11.2020"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 181 845,03","0,04","1 181 845,03","1 347 000,00","1 347 000,00","87,04","United States","-","2,17","01.02.2029","3,88","USD","02.02.2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 181 618,39","0,04","1 181 618,39","1 170 000,00","1 170 000,00","98,80","United States","-","0,96","15.10.2027","4,63","USD","20.10.2017"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 181 631,22","0,04","1 181 631,22","1 222 000,00","1 222 000,00","96,17","United States","-","2,16","01.03.2029","5,38","USD","01.03.2021"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 181 671,75","0,04","1 181 671,75","1 194 000,00","1 194 000,00","96,77","United States","-","4,99","15.06.2034","6,38","USD","02.06.2026"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 181 390,68","0,04","1 181 390,68","1 192 000,00","1 192 000,00","97,15","United States","-","2,18","15.05.2029","5,00","USD","01.04.2021"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1 181 448,40","0,04","1 181 448,40","1 111 000,00","1 111 000,00","103,60","United States","-","1,89","15.12.2029","8,88","USD","18.12.2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 181 478,51","0,04","1 181 478,51","1 231 000,00","1 231 000,00","94,41","United States","-","2,84","01.12.2029","4,50","USD","18.11.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 181 162,60","0,04","1 181 162,60","1 229 000,00","1 229 000,00","94,09","Canada","-","2,38","01.07.2029","7,63","USD","23.02.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 180 398,64","0,04","1 180 398,64","1 186 000,00","1 186 000,00","98,46","United States","-","1,20","15.01.2028","4,75","USD","27.12.2017"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1 180 110,02","0,04","1 180 110,02","1 233 000,00","1 233 000,00","95,62","United States","-","4,49","01.04.2033","6,63","USD","14.03.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 180 341,46","0,04","1 180 341,46","1 189 000,00","1 189 000,00","98,15","United States","-","1,59","15.07.2028","5,00","USD","22.06.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 179 430,34","0,04","1 179 430,34","1 539 000,00","1 539 000,00","73,00","United States","-","3,02","01.11.2055","8,45","USD","27.05.2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 179 059,98","0,04","1 179 059,98","1 224 000,00","1 224 000,00","94,92","United States","-","4,72","15.01.2034","6,25","USD","02.01.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 178 760,05","0,04","1 178 760,05","1 180 000,00","1 180 000,00","98,38","United States","-","1,06","15.11.2027","3,88","USD","04.11.2019"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 178 965,20","0,04","1 178 965,20","1 112 000,00","1 112 000,00","102,34","United States","-","2,00","15.04.2030","7,75","USD","18.10.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 177 971,78","0,04","1 177 971,78","1 643 000,00","1 643 000,00","69,96","United Kingdom","-","8,99","04.06.2081","5,13","USD","04.06.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 177 040,77","0,04","1 177 040,77","1 295 000,00","1 295 000,00","88,05","United States","-","3,71","15.05.2031","7,25","USD","25.05.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 176 989,77","0,04","1 176 989,77","1 192 000,00","1 192 000,00","95,55","United States","-","3,61","15.04.2031","5,25","USD","27.02.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 176 675,01","0,04","1 176 675,01","1 171 000,00","1 171 000,00","98,90","United States","-","1,41","15.06.2028","5,13","USD","10.12.2019"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 174 396,62","0,04","1 174 396,62","1 163 000,00","1 163 000,00","99,08","United States","-","2,67","31.10.2029","4,38","USD","27.10.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 173 351,53","0,04","1 173 351,53","1 202 000,00","1 202 000,00","94,89","United States","-","4,78","15.10.2033","5,75","USD","22.09.2025"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 173 031,68","0,04","1 173 031,68","1 119 000,00","1 119 000,00","102,92","Norway","-","2,01","15.01.2030","8,50","USD","03.12.2024"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1 172 036,18","0,04","1 172 036,18","1 194 000,00","1 194 000,00","96,06","United States","-","5,11","01.06.2034","5,88","USD","27.05.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 171 257,65","0,04","1 171 257,65","1 202 000,00","1 202 000,00","97,35","United States","-","5,75","01.10.2035","6,75","USD","05.09.2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 170 378,01","0,04","1 170 378,01","1 263 000,00","1 263 000,00","91,88","United States","-","3,70","01.02.2031","4,38","USD","02.02.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 170 538,13","0,04","1 170 538,13","1 142 000,00","1 142 000,00","100,87","United States","-","2,85","15.01.2031","7,25","USD","02.07.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 170 017,30","0,04","1 170 017,30","1 140 000,00","1 140 000,00","99,23","Germany","-","2,95","14.04.2030","7,13","USD","14.04.2023"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1 168 957,66","0,04","1 168 957,66","1 159 000,00","1 159 000,00","100,44","United States","-","3,61","15.03.2032","7,25","USD","18.02.2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 167 386,52","0,04","1 167 386,52","1 195 000,00","1 195 000,00","96,87","United States","-","4,01","15.08.2031","6,25","USD","19.08.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 165 796,21","0,04","1 165 796,21","1 184 000,00","1 184 000,00","96,48","United States","-","5,04","15.06.2034","6,50","USD","16.06.2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1 165 381,14","0,04","1 165 381,14","1 139 000,00","1 139 000,00","101,59","United States","-","2,43","01.09.2031","7,50","USD","23.08.2023"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1 165 208,11","0,04","1 165 208,11","1 198 000,00","1 198 000,00","95,60","Canada","-","2,32","15.05.2029","4,25","USD","11.05.2021"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1 164 516,86","0,04","1 164 516,86","1 177 000,00","1 177 000,00","97,72","United States","-","4,45","01.02.2033","6,75","USD","26.01.2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 162 257,29","0,04","1 162 257,29","1 077 000,00","1 077 000,00","103,63","United States","-","2,13","12.04.2029","8,88","USD","12.04.2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1 162 000,30","0,04","1 162 000,30","1 172 000,00","1 172 000,00","97,97","United States","-","1,58","15.07.2028","5,25","USD","08.10.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 161 277,56","0,04","1 161 277,56","1 214 000,00","1 214 000,00","94,59","United States","-","2,85","15.01.2030","4,75","USD","16.10.2019"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 160 826,57","0,04","1 160 826,57","1 142 000,00","1 142 000,00","100,94","United States","-","3,05","01.03.2032","7,25","USD","23.02.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 160 334,18","0,04","1 160 334,18","1 142 000,00","1 142 000,00","100,16","United States","-","0,47","01.08.2029","8,00","USD","30.07.2021"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 158 800,73","0,04","1 158 800,73","1 187 000,00","1 187 000,00","97,19","Ireland","-","3,95","15.09.2032","7,38","USD","26.09.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 157 919,23","0,04","1 157 919,23","1 066 000,00","1 066 000,00","105,54","United States","-","3,87","15.05.2034","7,88","USD","17.05.2024"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 157 937,11","0,04","1 157 937,11","1 172 000,00","1 172 000,00","97,32","United States","-","2,47","01.01.2030","5,63","USD","13.12.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 156 732,58","0,04","1 156 732,58","1 146 000,00","1 146 000,00","98,15","United States","-","3,97","15.11.2056","7,13","USD","27.02.2026"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 156 614,84","0,04","1 156 614,84","1 230 000,00","1 230 000,00","93,79","United States","-","2,27","15.03.2029","4,25","USD","15.03.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 156 388,82","0,04","1 156 388,82","1 470 669,00","1 470 669,00","77,57","United States","-","3,61","31.12.2030","5,75","USD","30.01.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 156 437,17","0,04","1 156 437,17","1 143 000,00","1 143 000,00","99,68","United States","-","3,46","15.07.2032","6,63","USD","06.06.2024"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1 154 001,26","0,04","1 154 001,26","1 164 000,00","1 164 000,00","95,71","Canada","-","2,52","15.11.2029","8,75","USD","08.11.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 154 172,48","0,04","1 154 172,48","1 208 000,00","1 208 000,00","95,43","United States","-","4,03","01.04.2032","8,38","USD","07.02.2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 153 926,77","0,04","1 153 926,77","1 100 000,00","1 100 000,00","101,77","United States","-","3,69","15.05.2033","8,00","USD","19.12.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 152 020,00","0,04","1 152 020,00","1 202 000,00","1 202 000,00","94,24","United States","-","4,09","01.02.2032","8,00","USD","24.07.2026"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1 152 021,87","0,04","1 152 021,87","1 217 000,00","1 217 000,00","94,21","Canada","-","2,96","01.03.2030","4,63","USD","05.03.2020"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 152 176,75","0,04","1 152 176,75","1 131 000,00","1 131 000,00","100,83","United States","-","3,09","15.02.2031","7,38","USD","13.11.2025"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1 152 079,81","0,04","1 152 079,81","2 244 000,00","2 244 000,00","50,22","Luxembourg","-","1,20","15.01.2028","5,00","USD","22.01.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 151 968,13","0,04","1 151 968,13","1 236 000,00","1 236 000,00","92,70","United States","-","3,01","01.03.2030","5,13","USD","19.08.2021"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1 151 442,19","0,04","1 151 442,19","1 233 000,00","1 233 000,00","93,25","United States","-","3,74","01.10.2031","9,75","USD","24.09.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 151 066,60","0,04","1 151 066,60","1 165 000,00","1 165 000,00","97,45","United States","-","1,98","15.01.2029","6,00","USD","28.12.2020"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1 150 238,94","0,04","1 150 238,94","1 117 000,00","1 117 000,00","100,35","United States","-","2,68","15.06.2030","8,50","USD","21.02.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 149 593,14","0,04","1 149 593,14","1 095 000,00","1 095 000,00","102,25","United States","-","2,30","01.12.2030","7,88","USD","21.11.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 147 359,78","0,04","1 147 359,78","1 324 250,00","1 324 250,00","84,99","United States","-","2,23","01.05.2029","9,13","USD","20.12.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 146 111,59","0,04","1 146 111,59","1 151 000,00","1 151 000,00","98,60","United States","-","2,54","15.08.2029","6,88","USD","06.06.2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1 145 727,70","0,04","1 145 727,70","1 162 000,00","1 162 000,00","97,50","United States","-","1,61","30.06.2028","4,13","USD","21.06.2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 144 374,36","0,04","1 144 374,36","1 195 000,00","1 195 000,00","94,84","United States","-","2,50","15.07.2029","4,13","USD","06.07.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 144 038,20","0,04","1 144 038,20","1 188 000,00","1 188 000,00","95,55","United States","-","2,14","01.02.2029","4,13","USD","02.02.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 142 582,57","0,04","1 142 582,57","1 134 000,00","1 134 000,00","99,56","United States","-","3,23","01.02.2032","6,63","USD","16.01.2024"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 142 276,49","0,04","1 142 276,49","1 181 000,00","1 181 000,00","95,68","United States","-","2,45","15.07.2029","4,63","USD","15.07.2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 142 533,09","0,04","1 142 533,09","1 150 000,00","1 150 000,00","98,99","Canada","-","4,43","15.03.2032","6,25","USD","22.11.2024"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1 142 263,71","0,04","1 142 263,71","1 139 000,00","1 139 000,00","100,20","United States","-","3,33","01.10.2030","6,38","USD","14.09.2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 139 997,63","0,04","1 139 997,63","1 198 000,00","1 198 000,00","93,86","United States","-","5,12","15.01.2034","5,75","USD","13.01.2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 138 259,35","0,04","1 138 259,35","1 154 000,00","1 154 000,00","98,07","United States","-","1,28","15.02.2028","4,00","USD","13.02.2020"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 137 467,46","0,04","1 137 467,46","1 373 000,00","1 373 000,00","81,45","United States","-","3,10","15.08.2030","9,88","USD","06.08.2025"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1 137 496,38","0,04","1 137 496,38","1 142 000,00","1 142 000,00","98,22","United States","-","4,19","15.01.2057","6,55","USD","20.07.2026"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1 137 074,43","0,04","1 137 074,43","1 146 000,00","1 146 000,00","96,96","United States","-","2,61","01.12.2029","6,50","USD","22.11.2024"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 137 090,22","0,04","1 137 090,22","1 096 000,00","1 096 000,00","102,12","United States","-","1,81","31.01.2030","8,88","USD","20.05.2024"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1 136 504,47","0,04","1 136 504,47","1 157 000,00","1 157 000,00","95,97","United States","-","1,85","15.10.2028","4,75","USD","07.10.2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1 132 149,37","0,04","1 132 149,37","1 120 000,00","1 120 000,00","97,94","United States","-","3,49","15.05.2031","7,13","USD","27.04.2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 131 515,41","0,04","1 131 515,41","1 160 000,00","1 160 000,00","96,92","United States","-","1,73","15.08.2028","4,38","USD","13.08.2020"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 131 602,76","0,04","1 131 602,76","1 141 200,00","1 141 200,00","98,97","Colombia","-","1,81","25.03.2029","6,25","USD","25.03.2019"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1 131 378,01","0,04","1 131 378,01","1 063 000,00","1 063 000,00","103,20","United States","-","2,25","15.05.2030","8,25","USD","02.05.2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 129 402,27","0,04","1 129 402,27","1 093 000,00","1 093 000,00","102,07","United States","-","2,90","15.08.2031","8,88","USD","22.07.2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 128 327,65","0,04","1 128 327,65","1 118 000,00","1 118 000,00","98,31","Italy","-","7,39","04.06.2038","7,72","USD","01.07.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 127 588,14","0,04","1 127 588,14","1 163 000,00","1 163 000,00","95,58","United States","-","2,89","15.01.2030","6,13","USD","20.11.2024"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1 126 561,28","0,04","1 126 561,28","1 040 000,00","1 040 000,00","103,16","United States","-","3,98","15.04.2034","10,50","USD","09.04.2026"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 126 680,58","0,04","1 126 680,58","1 166 000,00","1 166 000,00","96,25","United States","-","4,40","15.03.2033","6,50","USD","06.03.2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 124 946,09","0,04","1 124 946,09","1 152 000,00","1 152 000,00","95,30","United States","-","2,61","15.11.2029","6,00","USD","26.11.2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1 124 622,83","0,04","1 124 622,83","1 115 000,00","1 115 000,00","99,62","United States","-","1,85","15.02.2029","8,75","USD","23.02.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 123 920,70","0,04","1 123 920,70","1 149 000,00","1 149 000,00","96,73","United States","-","3,29","01.02.2031","6,00","USD","22.01.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 123 559,30","0,04","1 123 559,30","1 143 000,00","1 143 000,00","98,24","United States","-","1,26","01.02.2028","4,13","USD","22.07.2020"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 123 318,51","0,04","1 123 318,51","1 219 000,00","1 219 000,00","90,43","United States","-","3,74","15.01.2031","3,63","USD","01.09.2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 122 213,31","0,04","1 122 213,31","1 182 000,00","1 182 000,00","93,25","United States","-","2,41","01.06.2029","4,88","USD","20.05.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 120 391,31","0,04","1 120 391,31","1 172 000,00","1 172 000,00","95,51","United States","-","4,79","01.10.2033","6,50","USD","18.09.2025"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 120 158,45","0,04","1 120 158,45","1 251 000,00","1 251 000,00","89,49","United States","-","3,97","01.04.2031","3,75","USD","01.03.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 120 258,92","0,04","1 120 258,92","1 169 000,00","1 169 000,00","95,60","United States","-","1,84","15.09.2028","3,88","USD","11.08.2021"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 119 351,09","0,04","1 119 351,09","1 161 000,00","1 161 000,00","94,24","United States","-","4,37","01.12.2032","6,25","USD","03.12.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 118 919,68","0,04","1 118 919,68","1 166 000,00","1 166 000,00","93,81","United States","-","3,65","31.03.2031","5,50","USD","10.11.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1 117 363,06","0,04","1 117 363,06","1 206 000,00","1 206 000,00","92,25","United States","-","7,69","15.03.2038","6,80","USD","11.12.2007"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 115 633,90","0,04","1 115 633,90","1 070 000,00","1 070 000,00","100,95","Germany","-","4,19","15.05.2033","7,38","USD","24.04.2026"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 114 730,35","0,04","1 114 730,35","1 154 000,00","1 154 000,00","96,53","United States","-","1,84","01.10.2028","5,00","USD","20.08.2020"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 114 152,02","0,04","1 114 152,02","1 624 000,00","1 624 000,00","67,48","United States","-","9,83","15.01.2044","5,00","USD","06.06.2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 112 854,16","0,04","1 112 854,16","1 164 000,00","1 164 000,00","93,80","United Kingdom","-","4,34","23.11.2081","4,88","USD","23.11.2021"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 110 038,08","0,04","1 110 038,08","1 183 000,00","1 183 000,00","93,27","United States","-","2,62","15.08.2029","4,00","USD","26.08.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 108 434,06","0,04","1 108 434,06","1 107 000,00","1 107 000,00","98,70","United States","-","2,46","15.01.2030","6,38","USD","30.07.2024"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1 106 895,48","0,04","1 106 895,48","1 116 000,00","1 116 000,00","99,08","United States","-","3,45","01.04.2031","7,63","USD","20.03.2026"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1 105 889,37","0,04","1 105 889,37","1 085 000,00","1 085 000,00","98,84","United States","-","3,52","15.06.2032","8,88","USD","03.06.2024"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1 105 638,49","0,04","1 105 638,49","1 091 000,00","1 091 000,00","98,61","Burkina Faso","-","1,70","15.10.2028","5,75","USD","23.09.2020"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1 104 087,26","0,04","1 104 087,26","1 100 000,00","1 100 000,00","100,13","United States","-","4,32","15.03.2057","7,00","USD","24.09.2026"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 104 161,16","0,04","1 104 161,16","1 142 000,00","1 142 000,00","95,65","United States","-","5,14","01.02.2033","5,75","USD","14.01.2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 103 685,97","0,04","1 103 685,97","1 076 000,00","1 076 000,00","99,36","Canada","-","1,65","01.12.2028","9,25","USD","28.11.2023"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1 103 441,86","0,04","1 103 441,86","1 096 000,00","1 096 000,00","100,00","United Kingdom","-","2,58","28.02.2030","6,75","USD","06.02.2025"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1 102 680,28","0,04","1 102 680,28","1 019 000,00","1 019 000,00","106,51","Switzerland","-","1,56","15.02.2031","12,00","USD","13.02.2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1 102 694,23","0,04","1 102 694,23","1 100 000,00","1 100 000,00","100,00","United States","-","7,15","15.03.2057","7,25","USD","24.09.2026"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1 102 745,88","0,04","1 102 745,88","1 142 000,00","1 142 000,00","95,89","United States","-","2,80","15.02.2030","4,75","USD","01.02.2022"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 100 612,21","0,04","1 100 612,21","1 164 000,00","1 164 000,00","93,32","United States","-","2,98","15.02.2030","4,00","USD","15.10.2020"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 099 999,29","0,04","1 099 999,29","1 118 000,00","1 118 000,00","98,00","United States","-","3,59","15.03.2032","6,63","USD","14.03.2024"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1 099 226,33","0,04","1 099 226,33","1 145 000,00","1 145 000,00","95,74","Canada","-","2,22","15.03.2029","4,50","USD","11.03.2021"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1 099 281,37","0,04","1 099 281,37","1 076 000,00","1 076 000,00","100,85","United States","-","2,75","01.08.2030","7,25","USD","02.07.2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 098 268,59","0,04","1 098 268,59","1 118 000,00","1 118 000,00","97,86","United States","-","4,07","15.09.2032","6,38","USD","17.03.2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 096 606,68","0,04","1 096 606,68","1 109 000,00","1 109 000,00","97,07","United States","-","4,06","15.01.2032","5,88","USD","15.06.2026"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1 096 105,43","0,04","1 096 105,43","1 082 000,00","1 082 000,00","99,41","United States","-","1,25","15.06.2028","6,13","USD","23.06.2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1 094 756,51","0,04","1 094 756,51","1 100 000,00","1 100 000,00","99,11","United States","-","4,16","15.12.2056","6,75","USD","14.09.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 093 551,65","0,04","1 093 551,65","1 276 000,00","1 276 000,00","84,74","United States","-","5,42","15.02.2034","6,75","USD","12.08.2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 093 129,40","0,04","1 093 129,40","1 098 000,00","1 098 000,00","99,20","United States","-","2,70","15.03.2030","6,13","USD","17.03.2025"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 092 787,49","0,04","1 092 787,49","1 144 000,00","1 144 000,00","95,46","United States","-","2,63","01.10.2029","4,50","USD","08.10.2021"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1 090 336,88","0,04","1 090 336,88","1 098 000,00","1 098 000,00","98,28","United States","-","4,05","15.08.2032","7,25","USD","14.05.2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 090 002,21","0,04","1 090 002,21","1 060 000,00","1 060 000,00","101,50","United States","-","3,89","01.08.2033","7,38","USD","29.07.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 089 330,96","0,04","1 089 330,96","1 040 000,00","1 040 000,00","102,89","United States","-","2,85","25.07.2030","9,38","USD","04.05.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 086 980,30","0,04","1 086 980,30","1 126 000,00","1 126 000,00","95,62","United States","-","5,05","15.03.2034","7,13","USD","20.08.2026"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1 086 007,87","0,04","1 086 007,87","1 116 000,00","1 116 000,00","94,82","United States","-","2,25","15.04.2029","5,25","USD","09.04.2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 086 058,14","0,04","1 086 058,14","1 046 000,00","1 046 000,00","101,97","United States","-","1,29","15.01.2029","8,25","USD","07.12.2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 085 009,13","0,04","1 085 009,13","1 110 000,00","1 110 000,00","96,63","United States","-","2,51","15.07.2029","4,95","USD","12.04.2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 084 692,37","0,04","1 084 692,37","1 059 000,00","1 059 000,00","99,28","United States","-","1,68","15.04.2029","6,63","USD","13.04.2022"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1 083 516,80","0,04","1 083 516,80","1 204 800,00","1 204 800,00","85,63","United States","-","3,11","15.11.2030","11,00","USD","21.11.2025"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1 081 659,42","0,04","1 081 659,42","1 035 000,00","1 035 000,00","101,47","United States","-","2,12","15.11.2029","7,75","USD","31.10.2024"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1 081 224,34","0,04","1 081 224,34","1 012 000,00","1 012 000,00","102,92","United States","-","1,15","15.04.2029","8,25","USD","12.03.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 080 450,31","0,04","1 080 450,31","1 046 000,00","1 046 000,00","100,79","United States","-","1,32","15.06.2053","8,13","USD","06.03.2023"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 080 000,33","0,04","1 080 000,33","1 048 000,00","1 048 000,00","101,07","United States","-","2,17","01.07.2030","7,50","USD","27.06.2023"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 079 648,28","0,04","1 079 648,28","1 065 000,00","1 065 000,00","100,26","United States","-","4,42","15.02.2034","7,88","USD","12.02.2026"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 079 286,91","0,04","1 079 286,91","1 013 000,00","1 013 000,00","102,99","Canada","-","1,92","01.05.2030","8,25","USD","23.04.2024"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1 079 325,45","0,04","1 079 325,45","1 084 000,00","1 084 000,00","98,96","Turkey","-","1,96","01.09.2029","6,25","USD","26.08.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 077 590,59","0,04","1 077 590,59","1 065 000,00","1 065 000,00","99,75","United States","-","1,95","15.06.2030","6,38","USD","09.06.2022"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 077 167,44","0,04","1 077 167,44","1 038 000,00","1 038 000,00","100,57","United States","-","1,76","15.04.2029","6,75","USD","04.04.2024"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1 076 263,60","0,04","1 076 263,60","1 036 000,00","1 036 000,00","101,50","Luxembourg","-","2,65","15.07.2030","7,75","USD","02.07.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 075 891,75","0,04","1 075 891,75","1 130 000,00","1 130 000,00","94,51","United States","-","3,40","01.03.2056","7,25","USD","26.11.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 075 800,25","0,04","1 075 800,25","1 170 090,00","1 170 090,00","90,75","United States","-","3,57","31.12.2030","6,50","USD","30.01.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 075 291,00","0,04","1 075 291,00","1 215 000,00","1 215 000,00","88,40","United States","-","9,46","01.04.2046","7,50","USD","30.03.2016"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1 075 480,35","0,04","1 075 480,35","1 055 000,00","1 055 000,00","98,91","United States","-","2,34","15.10.2029","6,38","USD","03.10.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 074 597,40","0,04","1 074 597,40","1 022 000,00","1 022 000,00","102,11","Germany","-","2,30","15.11.2030","7,75","USD","11.10.2024"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1 073 590,67","0,04","1 073 590,67","1 043 000,00","1 043 000,00","102,36","United States","-","1,99","15.09.2029","9,75","USD","17.09.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 072 862,80","0,04","1 072 862,80","1 343 000,00","1 343 000,00","77,63","United States","-","3,46","15.10.2030","4,75","USD","19.10.2020"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 072 487,36","0,04","1 072 487,36","1 048 000,00","1 048 000,00","99,76","United States","-","4,60","01.06.2034","7,25","USD","28.05.2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 072 055,94","0,04","1 072 055,94","1 118 000,00","1 118 000,00","95,50","France","-","4,76","15.09.2033","6,75","USD","23.09.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 072 080,53","0,04","1 072 080,53","1 128 000,00","1 128 000,00","94,84","United States","-","1,37","09.03.2028","2,75","USD","09.03.2021"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1 071 635,14","0,04","1 071 635,14","1 047 000,00","1 047 000,00","98,56","United States","-","4,52","30.04.2034","8,75","USD","30.04.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 070 413,67","0,04","1 070 413,67","1 424 000,00","1 424 000,00","74,21","United States","-","2,93","30.01.2030","5,25","USD","30.12.2019"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 070 734,31","0,04","1 070 734,31","1 136 000,00","1 136 000,00","93,68","United States","-","5,22","01.03.2034","5,88","USD","26.02.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 069 988,33","0,04","1 069 988,33","1 148 000,00","1 148 000,00","92,86","United States","-","5,32","15.03.2034","5,88","USD","08.12.2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 069 358,67","0,04","1 069 358,67","1 095 000,00","1 095 000,00","96,74","United States","-","2,09","15.02.2029","6,50","USD","02.02.2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1 069 127,29","0,04","1 069 127,29","1 061 000,00","1 061 000,00","100,10","Greece","-","3,98","15.10.2032","6,88","USD","16.10.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 068 701,81","0,04","1 068 701,81","1 157 000,00","1 157 000,00","90,02","United States","-","4,66","01.12.2032","6,75","USD","21.11.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 067 896,13","0,04","1 067 896,13","1 079 000,00","1 079 000,00","98,00","United States","-","5,03","14.02.2033","6,70","USD","13.02.2023"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1 067 938,92","0,04","1 067 938,92","1 098 000,00","1 098 000,00","96,88","United States","-","4,34","15.03.2033","6,50","USD","14.03.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 065 941,72","0,04","1 065 941,72","1 045 000,00","1 045 000,00","101,57","United States","-","3,66","15.03.2033","7,38","USD","10.03.2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 065 148,62","0,04","1 065 148,62","1 105 000,00","1 105 000,00","94,61","United States","-","6,88","01.07.2036","6,75","USD","16.06.2016"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 064 202,62","0,04","1 064 202,62","1 078 000,00","1 078 000,00","97,29","United States","-","3,88","15.07.2032","6,38","USD","13.05.2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 063 916,23","0,04","1 063 916,23","1 251 000,00","1 251 000,00","84,25","United States","-","2,16","01.02.2029","4,38","USD","02.07.2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1 063 604,01","0,04","1 063 604,01","1 123 000,00","1 123 000,00","94,58","Canada","-","3,53","14.02.2031","8,00","USD","30.06.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 062 405,11","0,04","1 062 405,11","1 101 000,00","1 101 000,00","96,10","United States","-","4,05","15.03.2032","6,75","USD","13.03.2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 062 019,53","0,04","1 062 019,53","1 086 000,00","1 086 000,00","97,23","United States","-","3,14","12.09.2055","8,38","USD","12.06.2025"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1 061 707,75","0,04","1 061 707,75","1 064 000,00","1 064 000,00","99,02","United States","-","3,11","01.03.2031","7,88","USD","12.02.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 061 529,71","0,04","1 061 529,71","1 112 000,00","1 112 000,00","95,39","United States","-","2,62","01.10.2029","5,00","USD","19.08.2021"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1 060 810,22","0,04","1 060 810,22","1 038 000,00","1 038 000,00","100,94","United States","-","4,43","15.08.2033","8,25","USD","11.08.2026"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 060 241,84","0,04","1 060 241,84","1 931 000,00","1 931 000,00","54,64","United States","-","2,23","15.03.2029","4,63","USD","15.03.2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 060 261,31","0,04","1 060 261,31","1 082 000,00","1 082 000,00","96,84","United States","-","4,72","31.01.2034","6,25","USD","19.08.2025"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 059 807,22","0,04","1 059 807,22","1 207 000,00","1 207 000,00","86,37","Canada","-","4,41","01.12.2031","4,13","USD","24.11.2021"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 059 429,30","0,04","1 059 429,30","1 048 000,00","1 048 000,00","98,49","United States","-","3,52","15.05.2032","6,63","USD","20.05.2024"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1 058 826,69","0,04","1 058 826,69","1 015 000,00","1 015 000,00","102,01","United States","-","4,11","15.12.2033","7,50","USD","15.12.2023"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 058 470,24","0,04","1 058 470,24","1 016 000,00","1 016 000,00","101,83","United States","-","2,55","15.12.2054","7,63","USD","17.01.2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 056 355,69","0,04","1 056 355,69","1 105 000,00","1 105 000,00","94,44","United States","-","2,46","15.06.2029","3,75","USD","15.06.2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1 056 360,11","0,04","1 056 360,11","1 006 000,00","1 006 000,00","102,27","United States","-","2,79","01.12.2030","7,88","USD","26.11.2025"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 055 285,00","0,04","1 055 285,00","1 042 000,00","1 042 000,00","98,13","United States","-","3,78","15.10.2032","6,63","USD","17.09.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 054 245,86","0,04","1 054 245,86","996 000,00","996 000,00","103,07","United States","-","3,61","01.06.2056","8,00","USD","20.11.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 054 040,00","0,04","1 054 040,00","1 067 000,00","1 067 000,00","97,49","United States","-","1,96","15.01.2029","5,75","USD","11.01.2021"
"ATI","ATI INC","Corporates","Fixed Income","1 052 125,41","0,04","1 052 125,41","1 061 000,00","1 061 000,00","97,24","United States","-","4,70","15.06.2033","5,88","USD","08.06.2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 049 959,73","0,04","1 049 959,73","1 105 000,00","1 105 000,00","94,67","United States","-","5,14","15.03.2034","6,00","USD","16.12.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 050 047,38","0,04","1 050 047,38","1 055 000,00","1 055 000,00","97,70","United States","-","1,45","01.05.2028","4,25","USD","23.10.2019"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 048 554,05","0,04","1 048 554,05","1 026 000,00","1 026 000,00","100,98","United States","-","2,39","01.02.2030","6,75","USD","28.01.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 048 560,02","0,04","1 048 560,02","1 114 000,00","1 114 000,00","92,86","United States","-","5,41","15.07.2034","5,63","USD","09.03.2026"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 047 787,33","0,04","1 047 787,33","1 110 000,00","1 110 000,00","92,20","United States","-","3,43","15.10.2030","4,63","USD","07.10.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 047 059,25","0,04","1 047 059,25","1 027 000,00","1 027 000,00","100,69","United States","-","2,22","01.02.2030","7,00","USD","16.05.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 047 082,10","0,04","1 047 082,10","1 911 000,00","1 911 000,00","52,91","United States","-","9,75","19.05.2050","4,95","USD","19.05.2020"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 045 971,12","0,04","1 045 971,12","1 101 000,00","1 101 000,00","94,79","United States","-","2,27","15.03.2029","3,63","USD","09.03.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 045 639,53","0,04","1 045 639,53","1 047 000,00","1 047 000,00","97,38","United States","-","1,84","15.10.2028","5,25","USD","06.10.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 045 304,65","0,04","1 045 304,65","997 000,00","997 000,00","103,29","Italy","-","6,93","18.07.2036","7,20","USD","18.07.2006"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 045 421,42","0,04","1 045 421,42","1 113 000,00","1 113 000,00","92,37","United States","-","3,87","01.06.2031","4,50","USD","20.05.2021"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1 044 743,08","0,04","1 044 743,08","1 000 000,00","1 000 000,00","101,54","United States","-","2,97","15.05.2032","7,50","USD","06.05.2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 044 100,93","0,04","1 044 100,93","1 014 000,00","1 014 000,00","100,42","United States","-","2,23","15.05.2030","6,50","USD","23.05.2023"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 043 999,12","0,04","1 043 999,12","1 071 000,00","1 071 000,00","95,81","United States","-","1,92","01.11.2028","3,88","USD","28.10.2020"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 043 397,30","0,04","1 043 397,30","1 059 000,00","1 059 000,00","97,69","United States","-","5,01","01.09.2034","7,50","USD","26.08.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 043 000,52","0,04","1 043 000,52","1 069 000,00","1 069 000,00","94,78","United States","-","4,45","15.04.2033","5,88","USD","09.10.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 042 286,03","0,04","1 042 286,03","1 048 000,00","1 048 000,00","98,88","United States","-","1,91","30.06.2029","5,88","USD","14.06.2021"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1 041 093,66","0,04","1 041 093,66","1 053 000,00","1 053 000,00","98,79","Cameroon","-","3,08","02.10.2030","7,50","USD","02.10.2025"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1 040 779,67","0,04","1 040 779,67","1 159 000,00","1 159 000,00","89,47","United States","-","4,40","01.09.2031","3,38","USD","18.08.2021"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 040 941,84","0,04","1 040 941,84","1 043 835,00","1 043 835,00","99,63","United States","-","0,92","09.03.2030","5,75","USD","26.09.2025"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1 040 454,58","0,04","1 040 454,58","1 054 000,00","1 054 000,00","96,59","United States","-","1,92","01.12.2028","6,13","USD","04.12.2020"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 039 662,51","0,04","1 039 662,51","1 065 000,00","1 065 000,00","96,70","United States","-","4,88","15.02.2034","6,50","USD","23.01.2026"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1 039 810,58","0,04","1 039 810,58","1 093 000,00","1 093 000,00","94,03","United Kingdom","-","4,42","01.08.2032","6,00","USD","01.08.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 038 833,62","0,04","1 038 833,62","1 066 000,00","1 066 000,00","94,92","United States","-","4,81","01.11.2033","5,88","USD","25.09.2025"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 038 583,74","0,04","1 038 583,74","1 052 000,00","1 052 000,00","97,09","United States","-","3,03","15.07.2030","7,25","USD","23.06.2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1 037 734,82","0,04","1 037 734,82","1 043 000,00","1 043 000,00","97,18","United States","-","3,61","15.05.2031","5,88","USD","14.05.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 037 838,33","0,04","1 037 838,33","1 023 000,00","1 023 000,00","99,33","United States","-","2,79","15.12.2054","6,88","USD","13.09.2024"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1 036 257,78","0,04","1 036 257,78","1 059 000,00","1 059 000,00","95,77","United States","-","2,56","15.10.2029","4,38","USD","07.10.2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 035 619,32","0,04","1 035 619,32","1 057 000,00","1 057 000,00","97,13","United States","-","1,30","15.02.2028","3,75","USD","15.10.2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 034 822,92","0,04","1 034 822,92","1 094 000,00","1 094 000,00","94,02","United States","-","5,21","01.03.2034","5,88","USD","05.11.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 034 343,44","0,04","1 034 343,44","1 044 000,00","1 044 000,00","97,67","United States","-","2,53","15.08.2029","5,88","USD","10.07.2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 033 927,52","0,04","1 033 927,52","1 062 000,00","1 062 000,00","97,02","United States","-","3,57","15.03.2031","5,75","USD","16.12.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 033 156,14","0,04","1 033 156,14","1 066 000,00","1 066 000,00","95,96","United States","-","2,09","15.01.2029","4,25","USD","19.01.2021"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1 031 693,43","0,04","1 031 693,43","985 000,00","985 000,00","102,88","United States","-","2,45","15.01.2032","8,25","USD","18.01.2024"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1 030 094,17","0,04","1 030 094,17","1 111 000,00","1 111 000,00","92,57","United States","-","3,74","01.10.2031","10,38","USD","02.07.2026"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","1 029 113,49","0,04","1 029 113,49","1 275 000,00","1 275 000,00","79,51","United States","-","3,51","15.02.2031","8,50","USD","09.02.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 028 882,05","0,04","1 028 882,05","1 042 000,00","1 042 000,00","96,01","United States","-","4,30","15.04.2033","5,75","USD","03.10.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 028 420,27","0,04","1 028 420,27","1 094 000,00","1 094 000,00","93,17","United States","-","2,57","01.08.2029","4,63","USD","04.01.2021"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1 027 906,19","0,04","1 027 906,19","1 015 000,00","1 015 000,00","97,71","United States","-","3,12","15.10.2030","7,50","USD","26.09.2025"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1 027 575,61","0,04","1 027 575,61","1 013 000,00","1 013 000,00","99,68","United States","-","3,56","01.08.2031","8,00","USD","17.07.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 027 614,45","0,04","1 027 614,45","1 102 000,00","1 102 000,00","91,90","United States","-","2,88","15.01.2030","6,00","USD","13.10.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 025 764,85","0,04","1 025 764,85","995 000,00","995 000,00","100,83","United States","-","1,81","01.06.2029","6,50","USD","16.05.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 024 818,62","0,04","1 024 818,62","1 025 000,00","1 025 000,00","98,94","United States","-","1,77","01.02.2029","5,75","USD","22.01.2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 024 101,65","0,04","1 024 101,65","1 178 000,00","1 178 000,00","86,33","United States","-","2,20","15.02.2029","4,25","USD","16.02.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 024 353,34","0,04","1 024 353,34","1 052 000,00","1 052 000,00","95,33","United States","-","4,84","01.12.2033","5,88","USD","21.11.2025"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1 023 909,25","0,04","1 023 909,25","1 011 000,00","1 011 000,00","99,11","United States","-","3,16","01.12.2030","6,25","USD","25.11.2025"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1 023 971,92","0,04","1 023 971,92","1 014 000,00","1 014 000,00","98,81","United States","-","3,68","15.01.2032","8,88","USD","08.07.2026"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 023 663,74","0,04","1 023 663,74","1 025 000,00","1 025 000,00","98,09","Canada","-","3,95","15.07.2032","7,88","USD","02.07.2025"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1 023 262,23","0,04","1 023 262,23","1 010 000,00","1 010 000,00","100,96","United States","-","0,03","15.03.2028","6,13","USD","03.03.2021"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 022 750,40","0,04","1 022 750,40","1 006 000,00","1 006 000,00","100,15","United States","-","3,13","15.07.2031","6,75","USD","08.07.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 022 181,76","0,04","1 022 181,76","1 006 000,00","1 006 000,00","98,46","United States","-","3,27","15.04.2031","6,63","USD","01.10.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 022 240,44","0,04","1 022 240,44","1 062 000,00","1 062 000,00","95,64","Canada","-","2,52","15.08.2029","4,38","USD","10.08.2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 022 357,93","0,04","1 022 357,93","1 063 000,00","1 063 000,00","96,10","United States","-","3,33","01.10.2030","5,50","USD","10.09.2025"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 022 373,49","0,04","1 022 373,49","1 023 000,00","1 023 000,00","98,14","United States","-","2,95","15.07.2030","8,00","USD","20.06.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 021 934,15","0,04","1 021 934,15","1 113 000,00","1 113 000,00","91,58","United States","-","3,86","15.03.2031","4,00","USD","23.03.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 021 426,09","0,04","1 021 426,09","1 004 000,00","1 004 000,00","100,74","United States","-","3,19","15.02.2031","7,00","USD","17.12.2025"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 021 241,08","0,04","1 021 241,08","997 000,00","997 000,00","100,77","United States","-","2,05","15.01.2031","7,38","USD","26.09.2022"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 020 764,60","0,04","1 020 764,60","1 076 000,00","1 076 000,00","94,78","United States","-","4,88","01.10.2033","5,88","USD","22.09.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 020 386,14","0,04","1 020 386,14","1 037 000,00","1 037 000,00","95,65","United States","-","4,16","01.11.2032","6,38","USD","22.10.2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1 019 765,20","0,04","1 019 765,20","1 034 000,00","1 034 000,00","98,52","United States","-","1,94","01.04.2029","7,50","USD","08.04.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 019 552,66","0,04","1 019 552,66","963 000,00","963 000,00","104,02","Netherlands","-","2,23","15.07.2030","8,25","USD","28.05.2025"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1 018 737,98","0,04","1 018 737,98","1 040 000,00","1 040 000,00","96,44","United States","-","4,79","15.01.2034","6,75","USD","12.12.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 018 007,86","0,04","1 018 007,86","1 037 000,00","1 037 000,00","97,32","United States","-","1,23","15.01.2028","3,75","USD","04.01.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 018 175,99","0,04","1 018 175,99","1 142 000,00","1 142 000,00","88,48","United States","-","3,82","15.02.2031","4,75","USD","09.02.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 018 224,99","0,04","1 018 224,99","1 022 000,00","1 022 000,00","98,08","United States","-","2,50","15.01.2030","6,88","USD","01.08.2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1 018 230,25","0,04","1 018 230,25","1 039 000,00","1 039 000,00","97,33","United States","-","1,30","15.02.2028","4,75","USD","12.02.2018"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 017 789,36","0,04","1 017 789,36","1 022 000,00","1 022 000,00","98,03","Italy","-","6,84","18.07.2036","7,20","USD","01.07.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 017 272,04","0,04","1 017 272,04","1 008 000,00","1 008 000,00","99,60","United Kingdom","-","1,06","15.01.2028","5,88","USD","11.12.2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 016 390,09","0,04","1 016 390,09","970 000,00","970 000,00","101,94","United States","-","2,29","15.02.2031","7,25","USD","17.11.2023"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 016 430,60","0,04","1 016 430,60","1 026 000,00","1 026 000,00","98,50","United States","-","2,50","01.09.2030","5,88","USD","29.08.2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 016 035,73","0,04","1 016 035,73","1 018 000,00","1 018 000,00","99,41","United States","-","4,02","15.03.2033","6,75","USD","13.03.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 014 437,96","0,04","1 014 437,96","917 000,00","917 000,00","105,99","United States","-","1,46","15.04.2030","9,75","USD","26.06.2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 013 968,92","0,04","1 013 968,92","983 000,00","983 000,00","101,41","United States","-","0,92","15.07.2028","7,75","USD","30.06.2023"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 012 744,27","0,04","1 012 744,27","1 031 000,00","1 031 000,00","98,14","United States","-","4,23","01.04.2033","6,50","USD","20.03.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 012 284,71","0,04","1 012 284,71","1 286 900,00","1 286 900,00","77,56","United States","-","3,21","15.08.2030","7,75","USD","20.12.2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 011 742,54","0,04","1 011 742,54","1 028 000,00","1 028 000,00","96,46","United States","-","2,48","01.12.2029","5,63","USD","30.11.2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 011 776,51","0,04","1 011 776,51","1 046 000,00","1 046 000,00","94,43","Canada","-","5,44","15.01.2035","5,88","USD","15.05.2026"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1 010 517,55","0,04","1 010 517,55","1 069 858,00","1 069 858,00","89,75","United States","-","2,13","15.05.2029","12,00","USD","28.10.2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 009 844,31","0,04","1 009 844,31","1 039 000,00","1 039 000,00","95,63","United States","-","3,05","15.07.2055","6,95","USD","06.12.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 007 858,62","0,04","1 007 858,62","1 043 000,00","1 043 000,00","95,34","United States","-","3,62","15.01.2031","5,75","USD","14.10.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 005 237,67","0,04","1 005 237,67","1 116 000,00","1 116 000,00","88,19","United States","-","3,19","15.06.2030","6,13","USD","11.06.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 004 786,31","0,04","1 004 786,31","983 000,00","983 000,00","100,17","United States","-","2,00","15.06.2029","6,63","USD","28.06.2024"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1 003 360,00","0,04","1 003 360,00","1 000 000,00","1 000 000,00","100,34","United States","-","4,18","06.10.2056","7,10","USD","06.10.2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 003 380,17","0,04","1 003 380,17","1 073 000,00","1 073 000,00","91,60","United States","-","4,14","15.11.2031","4,88","USD","27.10.2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 003 019,85","0,04","1 003 019,85","1 061 000,00","1 061 000,00","92,64","United States","-","2,73","15.10.2029","4,00","USD","14.10.2021"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1 001 673,59","0,04","1 001 673,59","1 036 000,00","1 036 000,00","95,39","United States","-","2,43","30.06.2029","4,88","USD","22.06.2021"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1 001 748,17","0,04","1 001 748,17","991 000,00","991 000,00","99,12","Switzerland","-","3,70","15.01.2032","8,75","USD","04.05.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 001 138,71","0,04","1 001 138,71","993 000,00","993 000,00","100,43","Canada","-","0,68","15.03.2028","6,75","USD","15.03.2023"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 001 234,48","0,04","1 001 234,48","971 000,00","971 000,00","101,48","United States","-","3,17","15.07.2032","7,25","USD","28.05.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 000 573,54","0,04","1 000 573,54","1 002 000,00","1 002 000,00","99,77","United States","-","1,34","01.04.2029","6,25","USD","12.02.2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 000 422,32","0,04","1 000 422,32","947 000,00","947 000,00","103,97","United States","-","1,21","31.01.2030","9,13","USD","20.11.2023"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","999 938,04","0,04","999 938,04","947 000,00","947 000,00","101,39","Canada","-","1,70","01.05.2029","9,75","USD","29.04.2024"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1 000 063,00","0,04","1 000 063,00","1 000 000,00","1 000 000,00","100,01","United States","-","5,31","06.10.2056","7,25","USD","06.10.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","999 687,42","0,04","999 687,42","1 064 000,00","1 064 000,00","93,59","United States","-","4,67","15.03.2033","6,25","USD","11.03.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","998 696,40","0,04","998 696,40","991 000,00","991 000,00","97,69","United States","-","3,30","15.10.2030","6,50","USD","08.04.2025"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","998 248,05","0,04","998 248,05","1 031 000,00","1 031 000,00","94,86","United States","-","2,30","15.04.2029","4,13","USD","29.03.2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","998 010,41","0,04","998 010,41","1 004 000,00","1 004 000,00","98,23","United States","-","4,29","15.08.2032","8,00","USD","13.08.2026"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","998 166,78","0,04","998 166,78","1 221 000,00","1 221 000,00","80,61","United States","-","4,47","15.08.2032","8,00","USD","16.08.2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","997 824,26","0,04","997 824,26","1 012 000,00","1 012 000,00","97,70","United States","-","1,99","15.02.2029","6,38","USD","17.02.2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","995 498,27","0,04","995 498,27","1 000 000,00","1 000 000,00","99,11","United States","-","7,09","15.12.2056","7,00","USD","14.09.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","995 689,36","0,04","995 689,36","1 038 000,00","1 038 000,00","94,54","United States","-","2,43","15.06.2029","4,50","USD","21.06.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","995 315,14","0,04","995 315,14","1 038 000,00","1 038 000,00","95,40","United States","-","2,89","01.03.2030","5,00","USD","11.02.2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","995 330,83","0,04","995 330,83","1 017 000,00","1 017 000,00","97,58","United States","-","1,37","15.03.2028","4,88","USD","02.02.2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","995 020,05","0,04","995 020,05","1 061 000,00","1 061 000,00","93,55","United States","-","2,70","15.09.2029","4,00","USD","13.09.2021"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","994 648,14","0,04","994 648,14","1 019 000,00","1 019 000,00","96,85","United States","-","2,65","15.02.2030","5,38","USD","11.02.2022"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","994 559,45","0,04","994 559,45","1 035 000,00","1 035 000,00","94,12","United Kingdom","-","3,81","15.01.2032","8,75","USD","22.01.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","994 154,05","0,04","994 154,05","1 027 000,00","1 027 000,00","94,90","United States","-","5,21","15.06.2034","6,00","USD","12.06.2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","993 901,50","0,04","993 901,50","1 000 000,00","1 000 000,00","99,39","United States","-","6,92","06.10.2056","7,35","USD","06.10.2026"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","994 006,57","0,04","994 006,57","984 000,00","984 000,00","98,24","United States","-","2,10","01.06.2029","8,00","USD","06.06.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","991 004,30","0,04","991 004,30","1 002 000,00","1 002 000,00","95,64","United States","-","8,32","15.04.2040","6,88","USD","22.03.2010"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","991 183,56","0,04","991 183,56","1 022 000,00","1 022 000,00","96,60","United States","-","4,67","15.09.2033","6,63","USD","17.09.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","990 499,76","0,04","990 499,76","964 800,00","964 800,00","99,34","United States","-","2,00","15.04.2030","7,00","USD","24.08.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","990 621,53","0,04","990 621,53","1 002 000,00","1 002 000,00","96,46","United States","-","2,42","01.08.2029","9,00","USD","07.10.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","990 161,14","0,04","990 161,14","973 000,00","973 000,00","99,27","Italy","-","5,53","15.11.2033","6,38","USD","30.09.2004"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","990 016,85","0,04","990 016,85","1 033 000,00","1 033 000,00","93,88","United States","-","4,99","01.12.2033","5,63","USD","24.11.2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","989 589,92","0,04","989 589,92","942 000,00","942 000,00","102,36","United States","-","5,69","15.05.2034","6,88","USD","12.10.2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","988 545,74","0,04","988 545,74","1 099 000,00","1 099 000,00","89,13","United States","-","4,11","15.06.2031","3,63","USD","04.01.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","988 133,96","0,04","988 133,96","974 000,00","974 000,00","100,98","United States","-","3,59","15.03.2033","8,00","USD","13.09.2024"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","987 824,79","0,04","987 824,79","954 000,00","954 000,00","100,63","United States","-","4,53","01.06.2034","7,38","USD","14.05.2026"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","987 503,66","0,04","987 503,66","948 000,00","948 000,00","102,15","United States","-","1,00","01.07.2029","7,63","USD","24.01.2024"
"SLM","SLM CORP","Corporates","Fixed Income","986 407,56","0,04","986 407,56","987 000,00","987 000,00","97,40","United States","-","3,74","15.05.2032","6,50","USD","15.05.2026"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","986 250,04","0,04","986 250,04","956 000,00","956 000,00","99,96","United States","-","0,82","15.10.2028","6,75","USD","22.10.2020"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","985 522,42","0,04","985 522,42","1 095 000,00","1 095 000,00","89,66","United States","-","3,92","01.03.2031","3,50","USD","19.02.2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","985 550,71","0,04","985 550,71","1 655 000,00","1 655 000,00","59,25","United States","-","10,31","15.03.2052","5,14","USD","29.05.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","984 163,35","0,04","984 163,35","982 000,00","982 000,00","97,61","United States","-","2,77","15.10.2030","5,50","USD","08.04.2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","984 002,44","0,04","984 002,44","1 042 000,00","1 042 000,00","93,96","United States","-","2,22","15.02.2029","3,38","USD","02.12.2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","983 479,79","0,04","983 479,79","1 009 000,00","1 009 000,00","96,06","Jersey","-","4,82","15.07.2033","6,13","USD","13.07.2026"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","982 520,37","0,04","982 520,37","975 000,00","975 000,00","99,05","United States","-","4,82","15.07.2034","6,88","USD","06.07.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","979 729,30","0,04","979 729,30","943 000,00","943 000,00","101,93","United States","-","1,89","01.08.2029","10,88","USD","08.08.2024"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","979 784,06","0,04","979 784,06","1 395 000,00","1 395 000,00","68,00","United States","-","2,31","15.06.2029","7,25","USD","16.06.2022"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","979 329,73","0,04","979 329,73","959 000,00","959 000,00","100,86","United States","-","3,29","01.08.2032","7,00","USD","18.07.2024"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","979 371,39","0,04","979 371,39","995 000,00","995 000,00","97,31","United States","-","2,73","15.02.2030","7,88","USD","11.02.2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","979 072,24","0,04","979 072,24","1 050 000,00","1 050 000,00","92,26","United States","-","3,65","15.01.2031","4,38","USD","09.10.2020"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","978 159,09","0,04","978 159,09","1 017 000,00","1 017 000,00","94,23","United States","-","4,96","01.12.2033","5,63","USD","24.11.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","977 684,98","0,04","977 684,98","1 005 000,00","1 005 000,00","95,45","United States","-","3,82","15.08.2031","7,00","USD","02.07.2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","977 080,30","0,04","977 080,30","990 000,00","990 000,00","98,26","United States","-","1,33","01.03.2028","4,50","USD","19.02.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","976 491,08","0,04","976 491,08","905 000,00","905 000,00","104,57","United States","-","1,88","15.05.2030","8,50","USD","21.05.2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","974 825,88","0,04","974 825,88","1 035 000,00","1 035 000,00","92,23","United States","-","3,47","15.10.2030","4,13","USD","16.10.2020"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","973 105,04","0,03","973 105,04","990 000,00","990 000,00","97,74","Canada","-","1,30","15.02.2028","3,88","USD","18.02.2020"
"XPO","XPO INC 144A","Corporates","Fixed Income","971 948,96","0,03","971 948,96","934 000,00","934 000,00","101,59","United States","-","2,16","01.06.2031","7,13","USD","24.05.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","971 575,97","0,03","971 575,97","976 000,00","976 000,00","97,83","United States","-","3,12","01.07.2030","6,50","USD","27.12.2024"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","971 261,30","0,03","971 261,30","965 000,00","965 000,00","99,18","United States","-","1,31","15.07.2028","6,50","USD","24.06.2020"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","971 124,19","0,03","971 124,19","944 000,00","944 000,00","102,11","United States","-","2,55","01.03.2031","7,88","USD","01.03.2024"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","970 168,37","0,03","970 168,37","1 203 000,00","1 203 000,00","80,55","United States","-","1,84","01.10.2028","6,75","USD","18.10.2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","969 416,20","0,03","969 416,20","990 000,00","990 000,00","97,47","United States","-","1,76","01.09.2028","4,63","USD","26.08.2020"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","968 267,66","0,03","968 267,66","988 000,00","988 000,00","96,88","United States","-","5,10","15.08.2034","6,63","USD","05.08.2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","966 708,19","0,03","966 708,19","951 000,00","951 000,00","98,50","United States","-","3,78","15.10.2032","6,63","USD","15.10.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","966 263,94","0,03","966 263,94","977 000,00","977 000,00","96,76","United States","-","2,52","15.10.2029","4,50","USD","13.03.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","966 078,92","0,03","966 078,92","996 000,00","996 000,00","95,79","United States","-","3,78","15.07.2031","5,38","USD","09.03.2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","964 868,03","0,03","964 868,03","918 000,00","918 000,00","102,46","United States","-","4,28","15.05.2034","6,75","USD","17.05.2024"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","964 300,15","0,03","964 300,15","1 185 900,00","1 185 900,00","77,62","United States","-","4,16","15.04.2032","7,50","USD","09.04.2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","964 060,42","0,03","964 060,42","976 000,00","976 000,00","96,18","United States","-","3,64","01.06.2031","6,88","USD","20.05.2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","963 750,82","0,03","963 750,82","1 037 000,00","1 037 000,00","92,88","United States","-","3,17","01.04.2030","4,38","USD","06.11.2019"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","963 818,25","0,03","963 818,25","993 000,00","993 000,00","96,78","United States","-","2,48","15.09.2029","4,75","USD","13.09.2019"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","963 215,46","0,03","963 215,46","936 000,00","936 000,00","99,64","Canada","-","1,57","15.04.2029","6,88","USD","06.04.2021"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","962 944,75","0,03","962 944,75","941 000,00","941 000,00","101,13","United States","-","2,39","15.08.2030","8,50","USD","10.08.2023"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","962 405,83","0,03","962 405,83","988 000,00","988 000,00","93,30","United States","-","3,94","17.04.2032","8,75","USD","31.07.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","961 844,95","0,03","961 844,95","970 000,00","970 000,00","98,93","United States","-","5,01","01.10.2034","6,75","USD","24.09.2026"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","961 401,61","0,03","961 401,61","1 006 000,00","1 006 000,00","93,72","Canada","-","5,02","15.12.2033","6,00","USD","17.12.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","961 432,88","0,03","961 432,88","1 006 000,00","1 006 000,00","95,18","United States","-","2,22","01.03.2029","4,00","USD","10.03.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","960 183,21","0,03","960 183,21","927 000,00","927 000,00","101,07","Japan","-","2,67","31.12.2079","8,13","USD","13.12.2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","959 646,98","0,03","959 646,98","972 000,00","972 000,00","98,63","Canada","-","3,50","01.04.2032","6,63","USD","17.06.2024"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","958 925,77","0,03","958 925,77","941 000,00","941 000,00","99,26","United States","-","3,42","15.05.2031","6,75","USD","06.11.2025"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","958 366,37","0,03","958 366,37","943 000,00","943 000,00","98,67","Canada","-","2,45","01.05.2030","6,88","USD","26.04.2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","958 017,62","0,03","958 017,62","995 422,00","995 422,00","93,15","France","-","3,76","15.10.2031","6,50","USD","01.10.2025"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","958 039,11","0,03","958 039,11","919 000,00","919 000,00","101,34","United States","-","3,16","01.12.2031","8,38","USD","25.11.2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","957 401,38","0,03","957 401,38","934 000,00","934 000,00","99,91","United States","-","2,66","15.05.2030","6,63","USD","25.11.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","957 231,23","0,03","957 231,23","964 000,00","964 000,00","97,41","United Kingdom","-","1,94","15.01.2029","8,38","USD","22.01.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","954 602,66","0,03","954 602,66","994 000,00","994 000,00","95,24","United States","-","2,84","01.02.2030","4,38","USD","03.02.2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","952 332,27","0,03","952 332,27","999 000,00","999 000,00","92,90","United States","-","3,29","01.12.2055","7,00","USD","22.08.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","952 487,47","0,03","952 487,47","969 000,00","969 000,00","97,64","United States","-","1,70","15.08.2028","4,63","USD","25.08.2020"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","952 029,29","0,03","952 029,29","955 000,00","955 000,00","99,58","United States","-","3,06","01.10.2030","8,00","USD","25.09.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","951 485,58","0,03","951 485,58","990 000,00","990 000,00","95,63","United States","-","1,31","15.02.2028","3,38","USD","03.07.2017"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","951 495,37","0,03","951 495,37","961 000,00","961 000,00","95,86","United States","-","3,70","15.10.2031","6,63","USD","21.10.2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","949 306,10","0,03","949 306,10","1 006 000,00","1 006 000,00","92,50","United States","-","2,77","15.11.2029","4,75","USD","25.10.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","949 432,85","0,03","949 432,85","998 000,00","998 000,00","95,08","United States","-","2,30","01.04.2029","4,13","USD","08.03.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","949 070,76","0,03","949 070,76","1 057 000,00","1 057 000,00","88,50","United States","-","4,04","01.07.2031","4,88","USD","28.06.2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","948 440,05","0,03","948 440,05","929 000,00","929 000,00","98,74","United States","-","3,41","01.06.2031","8,50","USD","14.05.2026"
"XHR","XHR LP 144A","Corporates","Fixed Income","947 522,68","0,03","947 522,68","965 000,00","965 000,00","96,50","United States","-","2,31","01.06.2029","4,88","USD","27.05.2021"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","946 850,21","0,03","946 850,21","971 000,00","971 000,00","95,01","United States","-","3,96","01.07.2032","9,50","USD","02.07.2025"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","945 787,95","0,03","945 787,95","905 000,00","905 000,00","102,08","Canada","-","2,98","01.12.2031","7,00","USD","21.11.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","944 847,71","0,03","944 847,71","884 000,00","884 000,00","103,14","United States","-","3,54","15.10.2032","7,88","USD","15.10.2025"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","944 411,08","0,03","944 411,08","887 000,00","887 000,00","104,85","United States","-","2,62","01.02.2031","9,00","USD","28.01.2026"
"ATI","ATI INC","Corporates","Fixed Income","944 167,52","0,03","944 167,52","913 000,00","913 000,00","102,38","United States","-","1,94","15.08.2030","7,25","USD","11.08.2023"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","944 253,33","0,03","944 253,33","1 340 000,00","1 340 000,00","68,00","United States","-","2,28","15.06.2029","8,00","USD","09.08.2023"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","942 923,18","0,03","942 923,18","1 086 293,00","1 086 293,00","86,70","United States","-","3,35","31.07.2030","6,00","USD","26.09.2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","941 865,27","0,03","941 865,27","923 000,00","923 000,00","100,16","United States","-","4,02","01.07.2033","7,13","USD","23.06.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","941 150,72","0,03","941 150,72","1 169 000,00","1 169 000,00","78,50","United States","-","5,07","15.06.2033","6,50","USD","11.06.2025"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","941 153,50","0,03","941 153,50","946 000,00","946 000,00","98,16","United States","-","3,29","15.02.2031","9,38","USD","30.01.2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","939 937,04","0,03","939 937,04","939 000,00","939 000,00","98,67","United States","-","1,10","15.12.2027","4,63","USD","09.12.2019"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","938 338,28","0,03","938 338,28","941 000,00","941 000,00","99,63","Canada","-","1,54","01.04.2029","6,13","USD","23.09.2020"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","938 054,46","0,03","938 054,46","1 080 000,00","1 080 000,00","85,71","Australia","-","3,07","01.09.2030","11,75","USD","19.08.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","937 098,43","0,03","937 098,43","1 015 000,00","1 015 000,00","90,83","United States","-","3,22","15.07.2030","6,63","USD","03.06.2025"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","936 874,68","0,03","936 874,68","954 000,00","954 000,00","96,07","United States","-","2,24","15.04.2029","4,50","USD","01.04.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","935 954,51","0,03","935 954,51","979 000,00","979 000,00","95,01","United States","-","4,98","01.03.2034","6,13","USD","17.02.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","934 754,37","0,03","934 754,37","913 000,00","913 000,00","101,64","Canada","-","2,76","01.03.2055","7,63","USD","06.08.2025"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","934 457,93","0,03","934 457,93","969 000,00","969 000,00","95,15","United States","-","3,30","01.07.2030","4,88","USD","27.07.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","934 159,80","0,03","934 159,80","938 000,00","938 000,00","99,51","United States","-","1,94","01.04.2029","5,88","USD","26.03.2024"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","933 241,44","0,03","933 241,44","1 011 000,00","1 011 000,00","90,70","United States","-","4,38","01.12.2031","4,63","USD","26.11.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","932 514,79","0,03","932 514,79","953 000,00","953 000,00","94,21","United States","-","4,45","01.06.2033","9,50","USD","18.05.2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","931 780,43","0,03","931 780,43","878 000,00","878 000,00","105,45","United States","-","2,07","15.03.2031","11,50","USD","03.11.2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","931 708,72","0,03","931 708,72","935 000,00","935 000,00","98,22","United States","-","1,50","15.06.2028","4,63","USD","16.06.2020"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","930 833,63","0,03","930 833,63","956 000,00","956 000,00","95,82","United States","-","5,27","15.07.2033","6,88","USD","01.07.2003"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","928 371,00","0,03","928 371,00","927 000,00","927 000,00","99,20","United States","-","1,26","01.02.2028","5,25","USD","23.01.2018"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","928 133,44","0,03","928 133,44","948 000,00","948 000,00","97,79","United States","-","4,48","01.10.2033","8,38","USD","25.09.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","927 799,68","0,03","927 799,68","927 000,00","927 000,00","98,60","United States","-","4,28","15.07.2033","6,63","USD","06.06.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","927 150,25","0,03","927 150,25","939 000,00","939 000,00","96,04","United States","-","4,97","15.05.2034","6,88","USD","10.05.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","926 980,43","0,03","926 980,43","984 000,00","984 000,00","93,80","United States","-","5,04","15.03.2034","6,88","USD","12.08.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","926 532,34","0,03","926 532,34","950 000,00","950 000,00","97,53","United States","-","2,71","15.10.2029","6,50","USD","06.10.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","926 182,19","0,03","926 182,19","977 000,00","977 000,00","94,20","United States","-","4,87","01.09.2033","6,13","USD","19.08.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","924 961,46","0,03","924 961,46","994 000,00","994 000,00","92,99","United States","-","2,32","01.04.2029","4,65","USD","27.02.2019"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","923 822,21","0,03","923 822,21","958 000,00","958 000,00","95,86","United States","-","4,18","01.03.2032","5,88","USD","17.02.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","923 299,85","0,03","923 299,85","964 000,00","964 000,00","94,51","United States","-","4,81","01.08.2033","7,00","USD","29.01.2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","922 351,22","0,03","922 351,22","912 000,00","912 000,00","98,54","United States","-","4,47","15.05.2032","6,63","USD","13.11.2024"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","921 521,45","0,03","921 521,45","943 000,00","943 000,00","97,47","United States","-","1,82","15.09.2028","4,25","USD","29.08.2018"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","920 740,43","0,03","920 740,43","1 105 000,00","1 105 000,00","82,31","United States","-","5,41","01.08.2033","5,63","USD","21.07.2003"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","920 866,49","0,03","920 866,49","918 000,00","918 000,00","99,93","United States","-","2,58","15.09.2029","6,63","USD","14.09.2022"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","919 345,05","0,03","919 345,05","889 000,00","889 000,00","100,11","United States","-","3,83","15.10.2031","9,38","USD","29.05.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","918 531,29","0,03","918 531,29","1 072 000,00","1 072 000,00","83,41","United States","-","3,86","30.04.2031","5,25","USD","06.04.2021"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","917 992,96","0,03","917 992,96","891 000,00","891 000,00","100,00","United States","-","0,69","30.04.2028","7,00","USD","01.11.2021"
"DISH","DISH DBS CORP","Corporates","Fixed Income","917 874,48","0,03","917 874,48","930 000,00","930 000,00","96,75","United States","-","0,00","01.07.2028","7,38","USD","29.09.2020"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","916 110,71","0,03","916 110,71","934 000,00","934 000,00","97,13","United States","-","2,04","15.02.2029","6,75","USD","04.02.2022"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","915 698,62","0,03","915 698,62","919 000,00","919 000,00","97,56","Canada","-","2,14","01.06.2029","6,00","USD","01.06.2021"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","915 826,50","0,03","915 826,50","885 000,00","885 000,00","101,17","United States","-","2,94","15.06.2031","7,50","USD","21.06.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","914 610,13","0,03","914 610,13","924 000,00","924 000,00","96,02","United States","-","3,97","15.04.2032","6,25","USD","08.04.2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","914 239,40","0,03","914 239,40","920 000,00","920 000,00","97,00","United States","-","2,16","15.04.2029","5,00","USD","14.10.2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","914 205,15","0,03","914 205,15","1 270 000,00","1 270 000,00","70,27","United States","-","4,45","01.07.2032","6,50","USD","17.06.2025"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","913 501,65","0,03","913 501,65","1 186 000,00","1 186 000,00","74,29","United States","-","2,28","18.06.2029","8,88","USD","01.11.2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","912 899,01","0,03","912 899,01","945 000,00","945 000,00","94,34","United States","-","5,19","01.06.2034","5,75","USD","14.05.2026"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","912 707,36","0,03","912 707,36","904 000,00","904 000,00","99,72","United States","-","3,88","01.08.2032","6,88","USD","22.07.2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","910 540,75","0,03","910 540,75","963 000,00","963 000,00","92,74","United States","-","2,78","15.11.2029","4,63","USD","18.08.2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","910 215,03","0,03","910 215,03","924 000,00","924 000,00","96,84","United States","-","5,06","15.07.2034","6,38","USD","02.07.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","910 063,13","0,03","910 063,13","1 842 000,00","1 842 000,00","45,00","United States","-","1,32","15.05.2028","11,25","USD","25.04.2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","909 633,81","0,03","909 633,81","934 000,00","934 000,00","96,75","United States","-","2,11","15.02.2029","4,50","USD","17.02.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","909 431,41","0,03","909 431,41","907 000,00","907 000,00","98,36","United States","-","1,46","15.05.2028","4,88","USD","12.05.2020"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","909 053,64","0,03","909 053,64","881 000,00","881 000,00","100,45","United States","-","4,56","31.05.2034","7,13","USD","18.05.2026"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","908 586,60","0,03","908 586,60","945 000,00","945 000,00","96,15","United States","-","3,99","15.10.2031","6,75","USD","06.10.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","907 892,92","0,03","907 892,92","905 000,00","905 000,00","97,47","United States","-","2,65","15.04.2030","6,00","USD","08.04.2022"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","907 978,63","0,03","907 978,63","939 000,00","939 000,00","94,92","United States","-","2,31","15.04.2029","3,75","USD","24.02.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","907 274,28","0,03","907 274,28","881 000,00","881 000,00","100,55","United States","-","2,16","15.06.2054","7,88","USD","07.12.2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","906 538,79","0,03","906 538,79","842 000,00","842 000,00","104,46","Canada","-","5,63","01.05.2034","7,45","USD","21.04.2004"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","906 343,78","0,03","906 343,78","966 000,00","966 000,00","93,48","United States","-","2,25","01.03.2029","3,50","USD","26.02.2021"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","906 391,91","0,03","906 391,91","963 000,00","963 000,00","93,39","United States","-","2,98","31.01.2030","4,00","USD","18.01.2022"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","903 691,21","0,03","903 691,21","905 000,00","905 000,00","99,34","United States","-","2,27","15.09.2029","8,75","USD","18.09.2024"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","903 146,78","0,03","903 146,78","882 000,00","882 000,00","101,55","Canada","-","2,40","01.03.2030","8,75","USD","13.02.2025"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","902 221,05","0,03","902 221,05","898 000,00","898 000,00","99,01","United States","-","3,19","15.01.2031","6,50","USD","06.10.2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","901 847,99","0,03","901 847,99","992 000,00","992 000,00","90,04","United States","-","2,13","15.01.2029","3,88","USD","30.12.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","899 266,56","0,03","899 266,56","912 000,00","912 000,00","97,37","United Kingdom","-","2,25","15.07.2029","5,50","USD","14.07.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","899 006,87","0,03","899 006,87","1 974 000,00","1 974 000,00","44,11","United States","-","3,46","01.12.2030","4,13","USD","16.06.2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","897 998,33","0,03","897 998,33","974 000,00","974 000,00","91,20","United States","-","2,95","01.02.2030","5,50","USD","19.01.2022"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","898 023,63","0,03","898 023,63","931 000,00","931 000,00","94,85","United States","-","3,03","01.06.2030","4,63","USD","22.11.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","897 222,15","0,03","897 222,15","885 000,00","885 000,00","100,97","United States","-","1,24","15.09.2028","7,00","USD","20.09.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","897 231,84","0,03","897 231,84","1 287 794,00","1 287 794,00","68,57","United States","-","3,71","31.03.2031","6,00","USD","30.01.2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","894 865,43","0,03","894 865,43","848 000,00","848 000,00","101,52","United States","-","3,04","15.05.2031","6,38","USD","20.02.2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","893 944,28","0,03","893 944,28","983 000,00","983 000,00","90,88","United States","-","3,92","01.04.2031","4,00","USD","03.02.2022"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","893 456,05","0,03","893 456,05","906 000,00","906 000,00","98,23","United States","-","2,76","15.03.2030","6,63","USD","28.02.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","893 244,59","0,03","893 244,59","952 000,00","952 000,00","91,87","United States","-","4,26","15.02.2032","5,00","USD","19.11.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","892 299,58","0,03","892 299,58","845 000,00","845 000,00","102,75","United States","-","0,79","15.12.2028","9,25","USD","19.12.2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","892 384,10","0,03","892 384,10","919 000,00","919 000,00","95,86","United States","-","4,59","01.08.2033","6,88","USD","28.07.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","891 836,86","0,03","891 836,86","907 000,00","907 000,00","98,27","United Kingdom","-","0,95","01.10.2027","4,50","USD","10.10.2017"
"DISH","DISH DBS CORP","Corporates","Fixed Income","891 425,00","0,03","891 425,00","985 000,00","985 000,00","90,50","United States","-","0,00","01.06.2029","5,13","USD","30.08.2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","890 603,66","0,03","890 603,66","1 545 000,00","1 545 000,00","54,44","United States","-","0,93","15.10.2027","6,75","USD","25.10.2019"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","890 802,19","0,03","890 802,19","884 000,00","884 000,00","99,24","United States","-","3,49","31.07.2031","10,00","USD","11.08.2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","890 518,74","0,03","890 518,74","903 000,00","903 000,00","98,52","Tanzania","-","3,45","01.04.2031","6,75","USD","01.04.2026"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","889 862,34","0,03","889 862,34","868 000,00","868 000,00","99,83","United States","-","0,08","01.11.2028","6,25","USD","16.10.2018"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","889 057,05","0,03","889 057,05","899 000,00","899 000,00","97,61","United States","-","4,02","01.02.2033","7,13","USD","05.02.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","888 743,98","0,03","888 743,98","889 000,00","889 000,00","99,03","United States","-","3,70","15.08.2032","6,63","USD","05.11.2025"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","888 217,64","0,03","888 217,64","1 488 000,00","1 488 000,00","59,05","United States","-","2,89","01.03.2030","6,63","USD","17.02.2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","887 342,52","0,03","887 342,52","1 003 000,00","1 003 000,00","86,56","United States","-","5,03","15.01.2034","8,50","USD","15.01.2026"
"OLN","OLIN CORP","Corporates","Fixed Income","887 346,70","0,03","887 346,70","923 000,00","923 000,00","95,23","United States","-","2,85","01.02.2030","5,00","USD","19.01.2018"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","887 416,33","0,03","887 416,33","942 000,00","942 000,00","93,19","United States","-","5,21","01.02.2034","5,63","USD","21.01.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","887 161,49","0,03","887 161,49","858 000,00","858 000,00","100,25","United States","-","2,56","15.04.2030","6,63","USD","26.03.2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","887 250,93","0,03","887 250,93","906 000,00","906 000,00","97,86","United States","-","3,09","01.04.2030","5,25","USD","11.01.2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","885 693,78","0,03","885 693,78","860 000,00","860 000,00","101,22","United States","-","2,02","15.01.2029","7,88","USD","21.11.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","884 992,36","0,03","884 992,36","1 295 000,00","1 295 000,00","63,66","United States","-","2,62","01.05.2030","10,88","USD","20.12.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","883 794,86","0,03","883 794,86","837 000,00","837 000,00","102,70","United States","-","2,14","15.02.2031","7,38","USD","20.11.2023"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","883 208,39","0,03","883 208,39","876 000,00","876 000,00","98,15","Switzerland","-","1,74","15.10.2028","5,63","USD","07.10.2021"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","883 286,14","0,03","883 286,14","840 000,00","840 000,00","103,73","United States","-","1,72","15.08.2030","10,00","USD","02.11.2023"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","881 147,59","0,03","881 147,59","900 000,00","900 000,00","97,61","United States","-","3,75","01.10.2031","8,75","USD","24.09.2026"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","881 214,01","0,03","881 214,01","830 000,00","830 000,00","102,51","Australia","-","1,25","01.05.2030","8,50","USD","02.05.2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","880 883,74","0,03","880 883,74","922 000,00","922 000,00","95,08","United States","-","2,92","01.03.2030","4,75","USD","10.11.2020"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","878 550,15","0,03","878 550,15","860 000,00","860 000,00","100,68","United States","-","2,38","01.06.2031","4,25","USD","26.05.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","877 382,76","0,03","877 382,76","886 000,00","886 000,00","95,90","United States","-","2,24","01.06.2029","9,00","USD","05.06.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","877 383,81","0,03","877 383,81","884 000,00","884 000,00","97,65","United States","-","1,52","01.06.2028","4,63","USD","19.05.2020"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","876 843,46","0,03","876 843,46","883 000,00","883 000,00","96,70","United States","-","3,78","01.06.2031","6,50","USD","12.05.2026"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","876 932,96","0,03","876 932,96","830 000,00","830 000,00","102,99","United States","-","1,41","15.06.2029","8,63","USD","12.06.2024"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","876 475,56","0,03","876 475,56","1 322 000,00","1 322 000,00","63,00","United States","-","1,70","01.10.2028","9,50","USD","01.10.2020"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","876 485,53","0,03","876 485,53","871 000,00","871 000,00","99,96","United States","-","0,01","15.02.2028","4,75","USD","20.02.2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","875 299,73","0,03","875 299,73","845 000,00","845 000,00","102,38","United States","-","2,31","15.02.2030","8,50","USD","14.01.2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","875 465,15","0,03","875 465,15","875 000,00","875 000,00","99,94","United States","-","0,57","30.09.2027","6,75","USD","19.09.2022"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","874 448,41","0,03","874 448,41","946 000,00","946 000,00","90,98","United States","-","2,43","01.06.2029","4,20","USD","05.03.2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","873 780,18","0,03","873 780,18","888 000,00","888 000,00","97,96","United States","-","1,32","01.03.2028","4,50","USD","10.11.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","873 819,58","0,03","873 819,58","900 000,00","900 000,00","95,88","United States","-","2,08","15.01.2029","5,38","USD","04.12.2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","873 541,67","0,03","873 541,67","826 000,00","826 000,00","101,84","United States","-","1,89","15.04.2031","8,25","USD","14.03.2023"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","873 151,68","0,03","873 151,68","854 000,00","854 000,00","99,75","Germany","-","1,57","15.05.2029","6,38","USD","06.06.2019"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","872 041,66","0,03","872 041,66","1 000 000,00","1 000 000,00","85,43","United States","-","3,15","15.07.2030","7,88","USD","09.07.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","871 513,42","0,03","871 513,42","868 000,00","868 000,00","98,98","United States","-","1,09","15.12.2027","4,63","USD","12.12.2017"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","871 670,52","0,03","871 670,52","839 000,00","839 000,00","101,05","United States","-","1,19","15.11.2029","7,25","USD","26.11.2019"
"JWN","NORDSTROM INC","Corporates","Fixed Income","871 078,49","0,03","871 078,49","969 000,00","969 000,00","89,13","United States","-","4,22","01.08.2031","4,25","USD","23.07.2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","870 493,39","0,03","870 493,39","891 000,00","891 000,00","95,26","United States","-","2,24","15.04.2029","5,13","USD","06.04.2021"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","868 955,67","0,03","868 955,67","909 000,00","909 000,00","93,93","United States","-","2,37","15.05.2029","4,25","USD","13.05.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","868 323,68","0,03","868 323,68","839 000,00","839 000,00","101,72","Czech Republic","-","1,12","30.04.2029","7,88","USD","28.04.2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","867 817,55","0,03","867 817,55","968 000,00","968 000,00","87,48","United States","-","5,24","18.05.2033","5,65","USD","18.05.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","867 095,46","0,03","867 095,46","894 000,00","894 000,00","96,41","United States","-","3,66","01.09.2031","6,00","USD","18.08.2021"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","867 145,06","0,03","867 145,06","871 000,00","871 000,00","96,81","United States","-","1,83","01.11.2028","6,38","USD","30.10.2020"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","867 190,48","0,03","867 190,48","848 000,00","848 000,00","99,41","United States","-","1,18","01.05.2028","6,63","USD","30.04.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","866 599,38","0,03","866 599,38","926 000,00","926 000,00","93,04","United States","-","2,64","15.08.2029","3,88","USD","23.08.2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","865 364,53","0,03","865 364,53","850 000,00","850 000,00","99,12","United States","-","2,66","01.12.2029","7,75","USD","10.12.2024"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","865 558,95","0,03","865 558,95","841 000,00","841 000,00","101,84","Sweden","-","2,48","15.02.2031","7,63","USD","15.02.2024"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","864 467,86","0,03","864 467,86","945 000,00","945 000,00","90,95","United States","-","3,83","15.02.2031","3,75","USD","29.01.2021"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","864 546,10","0,03","864 546,10","850 000,00","850 000,00","99,32","United States","-","3,76","01.12.2032","6,88","USD","26.11.2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","864 341,20","0,03","864 341,20","847 000,00","847 000,00","100,42","United States","-","0,63","15.02.2028","11,50","USD","08.02.2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","864 349,98","0,03","864 349,98","911 000,00","911 000,00","94,61","United States","-","2,99","15.03.2030","4,63","USD","18.11.2019"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","864 441,73","0,03","864 441,73","906 000,00","906 000,00","93,80","United States","-","2,77","15.11.2029","4,13","USD","18.11.2021"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","863 099,70","0,03","863 099,70","974 000,00","974 000,00","87,01","United States","-","3,14","01.08.2030","8,88","USD","28.07.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","861 622,98","0,03","861 622,98","889 000,00","889 000,00","96,82","Italy","-","6,25","30.09.2034","6,00","USD","30.09.2005"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","860 888,74","0,03","860 888,74","891 000,00","891 000,00","94,74","United States","-","3,17","15.05.2030","4,80","USD","31.01.2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","859 906,39","0,03","859 906,39","896 000,00","896 000,00","93,54","United States","-","4,33","15.06.2032","7,88","USD","19.05.2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","858 366,68","0,03","858 366,68","862 000,00","862 000,00","98,15","United States","-","1,10","01.12.2027","4,13","USD","20.11.2017"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","858 539,97","0,03","858 539,97","849 000,00","849 000,00","99,97","United States","-","2,34","01.02.2031","6,38","USD","24.01.2023"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","858 158,36","0,03","858 158,36","891 000,00","891 000,00","94,18","United States","-","1,87","15.10.2028","4,50","USD","06.10.2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","857 897,83","0,03","857 897,83","875 000,00","875 000,00","97,62","United States","-","6,42","15.09.2056","7,25","USD","23.06.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","857 420,66","0,03","857 420,66","927 000,00","927 000,00","91,75","United States","-","3,37","01.08.2030","4,13","USD","11.02.2020"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","857 175,98","0,03","857 175,98","824 000,00","824 000,00","100,73","Switzerland","-","0,93","01.06.2028","9,50","USD","03.05.2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","856 234,73","0,03","856 234,73","895 000,00","895 000,00","94,38","United States","-","1,56","01.06.2028","3,70","USD","12.12.2018"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","854 856,88","0,03","854 856,88","849 000,00","849 000,00","99,15","United States","-","1,05","15.12.2027","5,00","USD","04.12.2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","854 182,91","0,03","854 182,91","827 000,00","827 000,00","99,84","United States","-","2,94","15.10.2030","7,25","USD","26.09.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","854 437,52","0,03","854 437,52","849 000,00","849 000,00","99,98","United States","-","1,27","01.03.2029","6,75","USD","09.04.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","853 666,93","0,03","853 666,93","895 000,00","895 000,00","95,16","United States","-","2,26","15.03.2029","3,75","USD","23.03.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","853 676,14","0,03","853 676,14","839 000,00","839 000,00","101,35","United States","-","1,04","15.09.2028","6,88","USD","25.09.2023"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","853 724,03","0,03","853 724,03","873 000,00","873 000,00","95,83","United States","-","2,26","15.04.2029","4,13","USD","13.04.2021"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","853 331,81","0,03","853 331,81","810 000,00","810 000,00","102,01","United States","-","1,92","01.05.2031","7,75","USD","25.04.2023"
"MHO","M/I HOMES INC","Corporates","Fixed Income","853 254,14","0,03","853 254,14","857 000,00","857 000,00","98,67","United States","-","1,22","01.02.2028","4,95","USD","22.05.2020"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","851 792,11","0,03","851 792,11","895 000,00","895 000,00","94,11","Canada","-","5,10","01.02.2034","5,88","USD","22.12.2025"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","851 454,88","0,03","851 454,88","863 000,00","863 000,00","96,53","United States","-","4,43","01.06.2033","6,13","USD","29.05.2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","851 364,75","0,03","851 364,75","900 000,00","900 000,00","93,97","United States","-","2,82","15.03.2030","10,75","USD","08.12.2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","850 518,84","0,03","850 518,84","829 000,00","829 000,00","102,12","United States","-","1,95","15.09.2029","8,13","USD","03.12.2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","850 148,80","0,03","850 148,80","880 000,00","880 000,00","94,80","United States","-","3,02","15.05.2030","4,63","USD","16.12.2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","849 327,66","0,03","849 327,66","884 000,00","884 000,00","93,58","United States","-","2,99","15.04.2030","5,25","USD","10.01.2022"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","847 700,62","0,03","847 700,62","838 000,00","838 000,00","97,50","United States","-","3,10","01.11.2030","8,50","USD","25.06.2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","847 423,66","0,03","847 423,66","825 000,00","825 000,00","99,94","United States","-","1,55","01.06.2029","8,00","USD","01.06.2021"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","847 432,54","0,03","847 432,54","903 000,00","903 000,00","93,85","United States","-","0,96","30.09.2027","0,00","USD","23.09.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","845 885,41","0,03","845 885,41","857 000,00","857 000,00","98,59","United States","-","3,44","01.04.2031","8,00","USD","25.09.2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","845 455,68","0,03","845 455,68","843 000,00","843 000,00","99,62","United States","-","3,28","01.03.2032","6,88","USD","21.02.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","845 531,98","0,03","845 531,98","882 000,00","882 000,00","94,41","United States","-","6,03","17.01.2040","6,65","USD","05.12.2024"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","844 728,23","0,03","844 728,23","764 000,00","764 000,00","107,09","United States","-","1,33","01.06.2030","10,00","USD","30.05.2025"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","844 801,17","0,03","844 801,17","880 000,00","880 000,00","94,77","United States","-","2,44","15.06.2029","4,00","USD","28.05.2021"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","844 845,40","0,03","844 845,40","886 000,00","886 000,00","94,27","United States","-","2,49","01.07.2029","4,13","USD","01.07.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","844 449,47","0,03","844 449,47","873 000,00","873 000,00","96,53","United States","-","1,38","15.03.2028","3,50","USD","06.03.2020"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","841 634,52","0,03","841 634,52","815 000,00","815 000,00","101,64","United States","-","2,51","15.01.2032","7,25","USD","25.09.2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","841 027,76","0,03","841 027,76","918 000,00","918 000,00","91,51","United States","-","4,67","01.04.2033","7,88","USD","20.08.2025"
"AES","DPL INC","Corporates","Fixed Income","840 058,02","0,03","840 058,02","859 000,00","859 000,00","95,73","United States","-","2,30","15.04.2029","4,35","USD","15.04.2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","839 252,13","0,03","839 252,13","877 000,00","877 000,00","93,07","United States","-","1,94","15.12.2028","8,50","USD","16.12.2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","838 405,76","0,03","838 405,76","904 000,00","904 000,00","92,64","Italy","-","6,17","30.09.2034","6,00","USD","01.07.2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","838 511,19","0,03","838 511,19","830 000,00","830 000,00","100,94","Colombia","-","3,11","02.04.2032","7,38","USD","02.04.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","835 812,58","0,03","835 812,58","857 000,00","857 000,00","97,46","United States","-","1,42","01.04.2028","4,75","USD","23.03.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","835 828,88","0,03","835 828,88","945 000,00","945 000,00","86,76","United States","-","4,95","15.07.2033","7,50","USD","11.07.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","835 493,12","0,03","835 493,12","802 000,00","802 000,00","100,61","United States","-","3,69","15.04.2031","7,50","USD","15.06.2001"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","834 765,90","0,03","834 765,90","831 000,00","831 000,00","99,51","United States","-","2,93","01.09.2030","9,75","USD","20.08.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","834 965,59","0,03","834 965,59","998 000,00","998 000,00","82,48","United States","-","4,06","15.07.2031","5,25","USD","27.04.2022"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","834 452,53","0,03","834 452,53","844 000,00","844 000,00","97,64","United States","-","2,22","15.06.2029","4,00","USD","11.03.2021"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","833 649,82","0,03","833 649,82","1 030 000,00","1 030 000,00","80,23","United States","-","3,01","15.02.2030","5,00","USD","10.02.2022"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","833 768,99","0,03","833 768,99","816 000,00","816 000,00","101,42","United States","-","2,20","01.09.2030","7,75","USD","21.08.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","833 795,22","0,03","833 795,22","1 930 000,00","1 930 000,00","42,72","United States","-","3,78","15.02.2031","3,38","USD","17.08.2020"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","831 734,83","0,03","831 734,83","906 000,00","906 000,00","89,80","United States","-","2,77","15.11.2029","5,13","USD","21.10.2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","831 396,57","0,03","831 396,57","762 000,00","762 000,00","106,49","Italy","-","7,59","04.06.2038","7,72","USD","04.06.2008"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","830 912,62","0,03","830 912,62","823 000,00","823 000,00","98,17","Australia","-","3,01","15.04.2030","5,88","USD","11.04.2022"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","828 624,58","0,03","828 624,58","887 000,00","887 000,00","89,74","United States","-","2,57","15.10.2029","7,75","USD","15.10.2024"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","828 447,28","0,03","828 447,28","783 000,00","783 000,00","101,41","United States","-","1,30","15.10.2028","9,25","USD","06.10.2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","827 761,09","0,03","827 761,09","898 000,00","898 000,00","91,49","Canada","-","3,02","15.02.2030","4,88","USD","26.02.2020"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","826 942,24","0,03","826 942,24","1 004 000,00","1 004 000,00","80,15","United States","-","2,34","01.06.2029","6,38","USD","01.06.2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","826 732,41","0,03","826 732,41","866 000,00","866 000,00","94,90","United States","-","4,02","15.09.2032","9,63","USD","12.09.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","825 376,26","0,03","825 376,26","864 000,00","864 000,00","95,46","United States","-","2,29","31.03.2029","4,13","USD","24.03.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","823 838,18","0,03","823 838,18","872 000,00","872 000,00","93,30","United States","-","2,51","15.07.2029","5,25","USD","06.07.2020"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","822 749,67","0,03","822 749,67","829 000,00","829 000,00","97,18","United States","-","4,94","01.07.2034","7,38","USD","25.06.2026"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","821 946,31","0,03","821 946,31","880 000,00","880 000,00","91,55","United States","-","3,16","15.04.2030","3,90","USD","23.07.2020"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","821 684,71","0,03","821 684,71","872 000,00","872 000,00","90,68","United States","-","2,23","15.06.2029","11,50","USD","20.12.2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","821 701,71","0,03","821 701,71","840 000,00","840 000,00","97,46","United States","-","3,81","15.03.2032","6,13","USD","10.03.2022"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","821 491,14","0,03","821 491,14","811 000,00","811 000,00","99,75","Canada","-","2,80","15.01.2031","6,88","USD","11.12.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","821 583,84","0,03","821 583,84","917 000,00","917 000,00","89,05","United States","-","4,59","15.02.2032","3,88","USD","23.08.2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","820 510,80","0,03","820 510,80","841 000,00","841 000,00","96,16","United States","-","5,12","15.07.2034","6,25","USD","15.07.2026"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","818 607,45","0,03","818 607,45","830 000,00","830 000,00","97,60","Canada","-","4,21","15.02.2033","7,25","USD","11.02.2025"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","818 238,63","0,03","818 238,63","802 000,00","802 000,00","100,67","United States","-","3,45","01.02.2032","7,50","USD","31.01.2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","815 716,21","0,03","815 716,21","802 000,00","802 000,00","100,19","Canada","-","2,82","15.07.2030","6,75","USD","11.06.2025"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","814 765,69","0,03","814 765,69","810 000,00","810 000,00","98,14","United States","-","1,69","15.10.2028","6,25","USD","14.10.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","812 431,14","0,03","812 431,14","918 000,00","918 000,00","88,16","United States","-","4,15","15.09.2031","5,75","USD","16.09.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","811 216,50","0,03","811 216,50","932 000,00","932 000,00","86,99","United States","-","4,41","01.10.2031","3,63","USD","04.10.2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","810 072,89","0,03","810 072,89","829 000,00","829 000,00","95,22","Italy","-","5,45","15.11.2033","6,38","USD","01.07.2024"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","807 713,41","0,03","807 713,41","792 000,00","792 000,00","100,31","United States","-","2,24","31.01.2030","9,13","USD","01.08.2024"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","806 172,25","0,03","806 172,25","762 000,00","762 000,00","103,41","United Kingdom","-","5,95","15.06.2055","7,75","USD","13.06.2025"
"KBH","KB HOME","Corporates","Fixed Income","804 244,66","0,03","804 244,66","789 000,00","789 000,00","100,30","United States","-","1,73","15.07.2030","7,25","USD","22.06.2022"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","802 445,52","0,03","802 445,52","823 000,00","823 000,00","95,97","United States","-","1,50","15.05.2028","5,75","USD","07.10.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","802 461,64","0,03","802 461,64","752 000,00","752 000,00","104,66","United States","-","1,05","15.07.2031","9,13","USD","30.06.2023"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","800 280,05","0,03","800 280,05","811 000,00","811 000,00","98,27","United States","-","3,85","15.09.2056","7,00","USD","23.06.2026"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","799 754,55","0,03","799 754,55","885 000,00","885 000,00","86,91","United States","-","3,58","15.05.2031","8,75","USD","14.05.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","799 866,23","0,03","799 866,23","764 000,00","764 000,00","101,56","Germany","-","3,27","15.11.2032","8,00","USD","11.10.2024"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","799 419,37","0,03","799 419,37","770 000,00","770 000,00","102,19","United States","-","1,27","01.08.2029","9,00","USD","06.03.2024"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","797 998,38","0,03","797 998,38","958 000,00","958 000,00","81,10","United States","-","3,03","15.07.2030","9,75","USD","07.07.2025"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","798 098,65","0,03","798 098,65","770 000,00","770 000,00","101,76","United States","-","1,16","15.01.2029","8,38","USD","20.09.2023"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","798 169,64","0,03","798 169,64","804 000,00","804 000,00","97,54","United States","-","4,65","15.07.2033","6,63","USD","02.07.2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","797 168,73","0,03","797 168,73","793 000,00","793 000,00","99,51","United States","-","2,96","15.08.2031","7,13","USD","16.08.2023"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","796 907,98","0,03","796 907,98","845 000,00","845 000,00","94,24","United States","-","3,90","01.04.2031","4,63","USD","05.10.2020"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","796 744,59","0,03","796 744,59","861 000,00","861 000,00","90,75","United States","-","3,90","30.04.2031","4,13","USD","30.04.2021"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","795 582,78","0,03","795 582,78","785 000,00","785 000,00","99,97","Chile","-","2,52","03.02.2030","7,88","USD","03.02.2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","795 311,94","0,03","795 311,94","808 000,00","808 000,00","97,53","United States","-","3,91","15.08.2032","6,38","USD","08.08.2024"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","794 704,73","0,03","794 704,73","813 000,00","813 000,00","97,65","United States","-","7,02","01.10.2056","6,85","USD","23.03.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","794 829,71","0,03","794 829,71","1 729 000,00","1 729 000,00","45,00","United States","-","1,23","01.02.2028","5,38","USD","29.01.2018"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","794 515,60","0,03","794 515,60","801 000,00","801 000,00","99,06","United States","-","2,32","01.10.2029","9,25","USD","04.04.2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","792 842,49","0,03","792 842,49","850 000,00","850 000,00","93,22","United States","-","2,75","01.10.2029","3,75","USD","29.09.2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","792 697,31","0,03","792 697,31","812 000,00","812 000,00","96,55","United States","-","2,05","15.01.2029","4,75","USD","30.11.2021"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","791 791,43","0,03","791 791,43","820 000,00","820 000,00","94,30","United States","-","2,98","15.04.2030","4,75","USD","22.09.2021"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","791 197,54","0,03","791 197,54","758 000,00","758 000,00","102,84","United States","-","2,54","01.08.2030","8,50","USD","31.07.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","790 408,06","0,03","790 408,06","799 000,00","799 000,00","97,38","United States","-","1,06","15.11.2027","3,95","USD","17.11.2017"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","789 566,80","0,03","789 566,80","1 136 000,00","1 136 000,00","67,72","United States","-","4,39","01.07.2032","6,75","USD","20.06.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","789 253,14","0,03","789 253,14","796 000,00","796 000,00","96,62","United States","-","2,45","01.11.2029","5,88","USD","03.11.2021"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","788 277,02","0,03","788 277,02","785 000,00","785 000,00","98,52","United States","-","4,83","15.07.2034","7,13","USD","30.06.2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","784 758,23","0,03","784 758,23","823 000,00","823 000,00","93,98","United States","-","3,66","15.01.2031","6,13","USD","25.09.2025"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","781 096,53","0,03","781 096,53","770 000,00","770 000,00","99,36","United States","-","3,46","15.06.2032","6,75","USD","12.06.2024"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","780 154,40","0,03","780 154,40","779 000,00","779 000,00","97,18","United States","-","2,09","15.04.2029","6,25","USD","21.04.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","779 883,93","0,03","779 883,93","779 000,00","779 000,00","97,26","United States","-","2,96","15.04.2030","6,00","USD","10.10.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","777 954,75","0,03","777 954,75","787 000,00","787 000,00","98,01","United States","-","1,29","15.02.2028","5,95","USD","15.09.2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","777 639,31","0,03","777 639,31","771 000,00","771 000,00","99,10","United States","-","1,48","15.06.2028","5,70","USD","10.06.2020"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","776 708,47","0,03","776 708,47","792 000,00","792 000,00","97,98","United States","-","4,02","01.10.2056","6,65","USD","23.03.2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","775 122,09","0,03","775 122,09","866 999,00","866 999,00","87,82","United States","-","3,43","31.12.2030","8,75","USD","22.10.2025"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","774 554,38","0,03","774 554,38","763 000,00","763 000,00","99,97","Canada","-","0,97","15.01.2029","6,88","USD","15.06.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","773 831,33","0,03","773 831,33","754 000,00","754 000,00","101,00","United States","-","0,98","15.07.2028","7,25","USD","22.06.2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","773 298,67","0,03","773 298,67","784 000,00","784 000,00","97,92","United States","-","2,84","01.03.2031","7,38","USD","17.02.2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","773 409,75","0,03","773 409,75","821 000,00","821 000,00","91,82","United States","-","3,87","01.06.2031","6,25","USD","19.05.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","772 792,77","0,03","772 792,77","770 000,00","770 000,00","99,04","United States","-","2,83","15.07.2030","5,88","USD","27.05.2025"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","772 444,44","0,03","772 444,44","1 100 000,00","1 100 000,00","70,00","United States","-","7,76","20.09.2037","5,00","USD","29.05.2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","772 522,08","0,03","772 522,08","824 000,00","824 000,00","93,23","United States","-","5,31","01.03.2034","5,38","USD","27.02.2026"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","772 525,69","0,03","772 525,69","770 000,00","770 000,00","100,22","United States","-","2,23","01.10.2029","8,00","USD","07.10.2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","771 621,14","0,03","771 621,14","772 000,00","772 000,00","97,87","United States","-","1,40","15.04.2028","4,38","USD","30.04.2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","771 676,10","0,03","771 676,10","790 000,00","790 000,00","95,39","United States","-","3,92","15.01.2032","8,00","USD","23.06.2026"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","771 057,48","0,03","771 057,48","770 000,00","770 000,00","95,80","Canada","-","2,13","15.04.2029","9,13","USD","05.04.2024"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","768 814,76","0,03","768 814,76","1 002 000,00","1 002 000,00","73,28","United States","-","4,44","15.10.2032","7,25","USD","22.09.2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","768 431,46","0,03","768 431,46","796 000,00","796 000,00","93,79","United States","-","4,29","15.11.2032","7,00","USD","15.11.2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","766 903,43","0,03","766 903,43","751 000,00","751 000,00","99,91","United States","-","0,67","30.06.2028","8,38","USD","01.08.2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","766 732,01","0,03","766 732,01","841 000,00","841 000,00","90,94","United States","-","3,88","15.03.2031","3,88","USD","09.03.2021"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","765 974,26","0,03","765 974,26","747 000,00","747 000,00","100,96","United States","-","3,09","01.08.2031","8,75","USD","31.07.2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","765 721,41","0,03","765 721,41","760 000,00","760 000,00","100,33","United States","-","1,15","15.03.2029","7,25","USD","19.03.2021"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","762 263,03","0,03","762 263,03","768 000,00","768 000,00","97,44","United States","-","1,85","15.11.2028","4,63","USD","23.10.2020"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","760 987,90","0,03","760 987,90","1 405 000,00","1 405 000,00","52,76","United States","-","2,01","15.01.2029","6,25","USD","18.12.2020"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","760 608,96","0,03","760 608,96","803 000,00","803 000,00","92,72","United States","-","6,06","15.12.2035","6,50","USD","22.12.2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","760 620,20","0,03","760 620,20","771 000,00","771 000,00","96,74","United States","-","5,02","15.06.2034","6,25","USD","16.06.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","758 858,35","0,03","758 858,35","769 000,00","769 000,00","98,60","United States","-","3,55","01.04.2032","6,13","USD","26.03.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","756 876,44","0,03","756 876,44","725 000,00","725 000,00","102,20","United States","-","0,78","15.07.2028","9,75","USD","27.06.2023"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","757 006,26","0,03","757 006,26","852 000,00","852 000,00","85,76","Canada","-","1,90","15.12.2028","10,00","USD","22.06.2022"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","756 027,05","0,03","756 027,05","1 812 000,00","1 812 000,00","40,60","United Kingdom","-","3,12","15.07.2030","5,00","USD","11.06.2020"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","754 334,38","0,03","754 334,38","738 000,00","738 000,00","99,13","United States","-","1,59","15.10.2028","6,50","USD","07.10.2021"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","752 417,13","0,03","752 417,13","773 000,00","773 000,00","95,89","Canada","-","2,96","01.08.2030","8,00","USD","01.08.2023"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","752 260,04","0,03","752 260,04","841 000,00","841 000,00","89,22","United States","-","2,73","15.09.2029","3,88","USD","14.09.2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","751 414,69","0,03","751 414,69","772 000,00","772 000,00","95,43","United States","-","2,28","15.04.2029","4,00","USD","20.10.2020"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","751 443,92","0,03","751 443,92","1 069 000,00","1 069 000,00","70,21","United States","-","1,41","01.04.2028","6,13","USD","26.03.2021"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","751 042,19","0,03","751 042,19","925 000,00","925 000,00","76,35","United States","-","2,59","21.02.2030","11,25","USD","05.05.2025"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","751 216,18","0,03","751 216,18","972 085,00","972 085,00","73,75","United States","-","3,18","15.11.2030","9,00","USD","11.03.2026"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","750 787,20","0,03","750 787,20","960 000,00","960 000,00","76,01","Canada","-","3,69","30.06.2031","8,25","USD","08.07.2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","748 215,10","0,03","748 215,10","808 000,00","808 000,00","92,05","United States","-","1,76","15.08.2028","3,88","USD","07.08.2020"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","747 966,33","0,03","747 966,33","713 000,00","713 000,00","101,57","Australia","-","1,53","26.04.2029","7,50","USD","26.04.2024"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","746 803,78","0,03","746 803,78","733 000,00","733 000,00","99,24","Luxembourg","-","1,23","15.05.2028","6,75","USD","16.02.2023"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","745 865,68","0,03","745 865,68","693 000,00","693 000,00","103,41","United States","-","1,25","15.04.2030","8,88","USD","25.01.2023"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","744 875,07","0,03","744 875,07","835 000,00","835 000,00","88,03","United States","-","4,15","01.06.2031","3,40","USD","24.05.2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","744 681,82","0,03","744 681,82","707 000,00","707 000,00","102,64","United States","-","4,19","15.11.2031","6,88","USD","14.01.2002"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","743 883,47","0,03","743 883,47","804 000,00","804 000,00","92,17","United States","-","5,08","15.09.2033","6,00","USD","22.09.2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","742 094,79","0,03","742 094,79","784 000,00","784 000,00","93,14","United States","-","2,80","15.11.2029","3,88","USD","13.05.2021"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","740 430,02","0,03","740 430,02","723 000,00","723 000,00","99,54","United States","-","3,42","15.05.2031","7,13","USD","11.05.2026"
"FMC","FMC CORPORATION","Corporates","Fixed Income","739 758,63","0,03","739 758,63","809 000,00","809 000,00","91,39","United States","-","2,79","01.10.2029","3,45","USD","20.09.2019"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","739 524,49","0,03","739 524,49","909 000,00","909 000,00","81,23","Australia","-","2,58","01.10.2029","9,25","USD","02.10.2024"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","735 185,36","0,03","735 185,36","794 000,00","794 000,00","90,82","United States","-","3,16","15.07.2030","7,88","USD","11.07.2025"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","735 225,86","0,03","735 225,86","716 000,00","716 000,00","99,36","United States","-","2,04","15.11.2029","8,50","USD","15.11.2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","733 089,24","0,03","733 089,24","717 000,00","717 000,00","100,24","United States","-","2,00","15.06.2029","6,50","USD","12.06.2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","733 180,92","0,03","733 180,92","845 000,00","845 000,00","84,18","United States","-","2,68","01.11.2029","6,00","USD","15.10.2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","732 729,85","0,03","732 729,85","754 000,00","754 000,00","95,91","Canada","-","2,01","15.12.2028","4,13","USD","29.12.2020"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","732 411,26","0,03","732 411,26","694 000,00","694 000,00","102,04","France","-","0,95","01.05.2029","8,13","USD","19.09.2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","730 868,93","0,03","730 868,93","735 000,00","735 000,00","97,42","United States","-","1,82","15.10.2028","4,25","USD","20.10.2020"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","728 654,73","0,03","728 654,73","757 000,00","757 000,00","93,32","United States","-","5,39","15.10.2034","5,50","USD","24.03.2026"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","728 408,15","0,03","728 408,15","720 000,00","720 000,00","99,07","United States","-","0,98","01.11.2027","4,88","USD","23.10.2019"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","728 040,94","0,03","728 040,94","765 000,00","765 000,00","94,00","United States","-","1,27","15.02.2028","8,25","USD","12.02.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","726 358,40","0,03","726 358,40","809 000,00","809 000,00","87,88","United States","-","2,99","01.03.2030","5,50","USD","27.11.2019"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","726 084,41","0,03","726 084,41","758 000,00","758 000,00","95,69","United States","-","6,65","01.04.2036","7,38","USD","30.03.2016"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","724 655,89","0,03","724 655,89","738 000,00","738 000,00","96,14","United States","-","2,24","01.05.2029","4,75","USD","20.04.2021"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","722 993,97","0,03","722 993,97","816 000,00","816 000,00","85,86","United States","-","2,67","01.11.2029","6,38","USD","15.10.2021"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","721 826,12","0,03","721 826,12","666 000,00","666 000,00","103,63","France","-","2,24","15.10.2030","10,00","USD","25.03.2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","721 667,01","0,03","721 667,01","739 000,00","739 000,00","97,37","United States","-","2,00","15.01.2029","4,88","USD","15.10.2020"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","721 733,59","0,03","721 733,59","743 000,00","743 000,00","96,85","United States","-","1,79","15.09.2028","4,88","USD","23.09.2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","721 499,53","0,03","721 499,53","755 000,00","755 000,00","94,94","United States","-","3,04","15.02.2030","4,38","USD","20.09.2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","719 468,70","0,03","719 468,70","743 000,00","743 000,00","95,21","United States","-","3,18","27.07.2030","8,45","USD","27.07.2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","717 947,93","0,03","717 947,93","686 000,00","686 000,00","103,31","United States","-","1,00","15.02.2029","9,50","USD","02.02.2024"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","716 323,75","0,03","716 323,75","760 000,00","760 000,00","92,75","United States","-","1,13","15.12.2027","4,88","USD","14.12.2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","713 268,14","0,03","713 268,14","800 000,00","800 000,00","88,73","United States","-","3,90","01.03.2031","4,38","USD","08.02.2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","712 644,09","0,03","712 644,09","778 000,00","778 000,00","89,39","United States","-","3,89","01.05.2031","5,13","USD","31.03.2021"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","712 389,67","0,03","712 389,67","681 000,00","681 000,00","101,17","United States","-","0,04","15.10.2029","7,25","USD","20.03.2020"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","711 823,70","0,03","711 823,70","743 000,00","743 000,00","94,92","United States","-","5,00","15.02.2034","6,25","USD","12.02.2026"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","711 757,70","0,03","711 757,70","671 000,00","671 000,00","104,88","United States","-","0,49","01.09.2029","12,25","USD","17.08.2023"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","710 912,98","0,03","710 912,98","720 000,00","720 000,00","98,52","United States","-","4,00","01.04.2032","6,63","USD","24.09.2026"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","710 937,15","0,03","710 937,15","840 000,00","840 000,00","83,48","Netherlands","-","3,02","28.02.2030","5,13","USD","11.02.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","710 284,10","0,03","710 284,10","766 000,00","766 000,00","92,05","United States","-","3,04","01.02.2030","3,75","USD","19.11.2021"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","709 963,01","0,03","709 963,01","720 000,00","720 000,00","98,37","United States","-","5,07","01.10.2034","7,00","USD","24.09.2026"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","708 729,48","0,03","708 729,48","660 000,00","660 000,00","102,63","Jersey","-","2,00","23.10.2029","10,50","USD","23.10.2024"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","706 424,48","0,03","706 424,48","915 000,00","915 000,00","75,00","United States","-","8,06","01.06.2040","6,35","USD","30.06.2025"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","706 190,45","0,03","706 190,45","926 000,00","926 000,00","72,72","United States","-","3,38","15.06.2031","11,00","USD","10.06.2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","705 515,35","0,03","705 515,35","677 000,00","677 000,00","101,51","United States","-","1,32","15.12.2028","8,75","USD","21.11.2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","705 587,31","0,03","705 587,31","892 000,00","892 000,00","76,95","United States","-","5,18","15.05.2033","5,50","USD","14.05.2003"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","705 622,95","0,03","705 622,95","728 000,00","728 000,00","96,04","United States","-","1,23","15.01.2028","3,95","USD","26.10.2017"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","705 016,15","0,03","705 016,15","709 000,00","709 000,00","99,15","United States","-","1,43","15.09.2028","4,88","USD","23.09.2020"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","704 595,84","0,03","704 595,84","719 000,00","719 000,00","96,03","United States","-","3,02","15.07.2030","8,75","USD","03.07.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","703 812,10","0,03","703 812,10","715 000,00","715 000,00","98,37","United States","-","1,39","01.04.2028","4,88","USD","13.03.2020"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","703 709,29","0,03","703 709,29","784 000,00","784 000,00","88,76","United States","-","3,46","01.03.2031","10,25","USD","17.02.2026"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","702 628,68","0,03","702 628,68","714 000,00","714 000,00","98,28","United States","-","3,16","30.09.2030","7,38","USD","06.10.2025"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","702 062,36","0,03","702 062,36","715 000,00","715 000,00","97,09","United States","-","1,62","30.06.2028","4,13","USD","12.06.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","701 895,86","0,03","701 895,86","866 000,00","866 000,00","78,61","United States","-","5,13","30.04.2033","5,63","USD","06.04.2021"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","701 624,39","0,03","701 624,39","683 000,00","683 000,00","99,50","United States","-","1,35","15.11.2028","8,25","USD","09.11.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","700 384,43","0,03","700 384,43","692 000,00","692 000,00","101,11","United States","-","2,65","01.10.2031","7,38","USD","25.09.2023"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","699 947,79","0,03","699 947,79","792 000,00","792 000,00","87,70","United States","-","3,03","15.02.2030","4,75","USD","16.11.2021"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","698 662,01","0,03","698 662,01","812 000,00","812 000,00","84,65","United States","-","6,48","15.12.2034","4,50","USD","18.11.2014"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","698 330,37","0,03","698 330,37","739 000,00","739 000,00","93,58","United States","-","1,26","30.01.2028","5,00","USD","30.12.2019"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","697 727,89","0,03","697 727,89","704 000,00","704 000,00","97,03","United States","-","2,15","15.04.2029","4,38","USD","06.04.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","697 171,61","0,03","697 171,61","742 000,00","742 000,00","93,62","United States","-","2,26","01.03.2029","3,50","USD","28.08.2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","695 638,04","0,03","695 638,04","790 000,00","790 000,00","87,08","Canada","-","3,66","15.02.2031","6,88","USD","20.08.2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","693 845,84","0,02","693 845,84","680 000,00","680 000,00","100,52","United States","-","0,53","01.02.2028","8,38","USD","06.02.2023"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","689 672,28","0,02","689 672,28","678 000,00","678 000,00","100,17","United States","-","0,98","15.01.2029","6,88","USD","29.01.2021"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","689 781,12","0,02","689 781,12","681 000,00","681 000,00","99,97","United States","-","0,02","01.07.2028","5,00","USD","30.06.2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","686 919,47","0,02","686 919,47","703 000,00","703 000,00","96,44","Spain","-","1,59","15.06.2028","4,13","USD","18.05.2021"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","686 505,62","0,02","686 505,62","717 000,00","717 000,00","93,43","United States","-","5,02","01.11.2033","5,38","USD","25.09.2025"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","686 367,78","0,02","686 367,78","705 000,00","705 000,00","95,01","United States","-","4,15","15.06.2032","7,63","USD","16.06.2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","684 662,37","0,02","684 662,37","793 000,00","793 000,00","84,05","United States","-","9,73","15.11.2043","5,85","USD","14.11.2013"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","682 601,36","0,02","682 601,36","752 000,00","752 000,00","90,70","United States","-","2,73","01.10.2029","4,95","USD","18.09.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","681 283,98","0,02","681 283,98","916 000,00","916 000,00","71,93","United States","-","10,05","18.05.2053","6,38","USD","18.05.2023"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","681 072,94","0,02","681 072,94","705 000,00","705 000,00","95,27","United States","-","1,47","01.05.2028","5,00","USD","07.10.2025"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","680 478,59","0,02","680 478,59","683 000,00","683 000,00","99,18","United States","-","3,73","15.03.2032","7,63","USD","19.02.2025"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","676 590,00","0,02","676 590,00","1 520 000,00","1 520 000,00","40,00","United States","-","2,17","15.10.2029","9,50","USD","09.10.2024"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","675 858,50","0,02","675 858,50","715 000,00","715 000,00","93,40","United States","-","2,50","01.07.2029","4,25","USD","08.07.2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","675 352,98","0,02","675 352,98","673 000,00","673 000,00","98,40","United States","-","2,01","01.06.2029","5,63","USD","01.06.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","674 133,14","0,02","674 133,14","733 000,00","733 000,00","89,26","United States","-","6,06","15.10.2034","5,70","USD","26.09.2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","673 715,69","0,02","673 715,69","736 000,00","736 000,00","88,84","Canada","-","3,06","15.05.2030","6,88","USD","04.11.2024"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","673 488,77","0,02","673 488,77","671 000,00","671 000,00","100,27","United States","-","2,69","01.04.2032","6,88","USD","22.04.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","669 979,46","0,02","669 979,46","683 000,00","683 000,00","94,83","United States","-","2,84","15.04.2030","6,88","USD","11.04.2022"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","669 231,58","0,02","669 231,58","670 500,00","670 500,00","98,66","Colombia","-","1,19","15.01.2028","5,13","USD","20.09.2017"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","667 281,87","0,02","667 281,87","905 000,00","905 000,00","71,11","United States","-","2,28","15.06.2029","8,50","USD","20.06.2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","666 744,51","0,02","666 744,51","696 000,00","696 000,00","95,77","United States","-","0,96","01.10.2027","1,75","USD","29.09.2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","666 817,81","0,02","666 817,81","739 000,00","739 000,00","90,13","Canada","-","3,39","01.10.2030","7,38","USD","01.04.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","666 678,37","0,02","666 678,37","765 000,00","765 000,00","84,61","United States","-","2,31","30.05.2029","7,25","USD","23.05.2019"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","666 186,16","0,02","666 186,16","703 000,00","703 000,00","94,31","United States","-","3,07","01.03.2030","4,63","USD","13.12.2019"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","666 264,52","0,02","666 264,52","1 130 000,00","1 130 000,00","58,18","United States","-","1,71","15.08.2028","5,50","USD","06.08.2020"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","665 668,56","0,02","665 668,56","772 000,00","772 000,00","85,78","United States","-","7,74","15.09.2039","7,60","USD","21.09.2009"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","665 771,53","0,02","665 771,53","681 000,00","681 000,00","97,69","United States","-","1,74","01.10.2028","5,13","USD","09.12.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","665 279,84","0,02","665 279,84","685 000,00","685 000,00","95,70","United States","-","2,42","01.06.2029","4,09","USD","10.07.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","663 279,89","0,02","663 279,89","785 000,00","785 000,00","83,58","United States","-","4,23","15.06.2031","2,95","USD","26.05.2021"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","661 683,31","0,02","661 683,31","656 000,00","656 000,00","100,77","United States","-","2,47","01.10.2054","7,13","USD","21.06.2024"
"ENS","ENERSYS 144A","Corporates","Fixed Income","659 791,47","0,02","659 791,47","652 000,00","652 000,00","99,70","United States","-","3,09","15.01.2032","6,63","USD","11.01.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","659 662,15","0,02","659 662,15","711 000,00","711 000,00","92,72","United States","-","3,11","01.04.2030","4,63","USD","23.09.2021"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","659 400,04","0,02","659 400,04","964 000,00","964 000,00","66,84","United States","-","3,93","15.08.2032","11,00","USD","05.08.2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","659 079,84","0,02","659 079,84","1 195 000,00","1 195 000,00","54,00","United States","-","2,44","15.07.2029","5,13","USD","30.03.2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","657 583,70","0,02","657 583,70","691 000,00","691 000,00","93,38","Japan","-","2,42","01.08.2029","9,88","USD","26.07.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","656 906,12","0,02","656 906,12","665 000,00","665 000,00","97,08","United States","-","1,02","01.11.2027","3,95","USD","02.10.2017"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","656 287,50","0,02","656 287,50","600 000,00","600 000,00","108,00","United States","-","1,13","15.02.2033","9,75","USD","12.02.2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","655 114,77","0,02","655 114,77","653 000,00","653 000,00","99,11","Canada","-","1,12","15.01.2028","5,38","USD","26.11.2019"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","655 266,82","0,02","655 266,82","658 000,00","658 000,00","98,77","United States","-","1,20","01.02.2028","4,50","USD","18.09.2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","652 480,45","0,02","652 480,45","681 000,00","681 000,00","95,56","United States","-","2,23","15.03.2029","4,25","USD","12.03.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","652 233,74","0,02","652 233,74","659 000,00","659 000,00","98,70","United States","-","1,21","15.01.2028","4,75","USD","06.08.2020"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","647 781,19","0,02","647 781,19","621 000,00","621 000,00","101,73","United States","-","2,94","15.06.2035","8,38","USD","10.03.2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","645 484,97","0,02","645 484,97","679 000,00","679 000,00","92,45","United States","-","2,27","15.04.2029","5,50","USD","26.03.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","644 218,38","0,02","644 218,38","666 000,00","666 000,00","94,73","United States","-","6,18","01.12.2034","5,75","USD","10.07.2026"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","643 123,56","0,02","643 123,56","646 000,00","646 000,00","98,26","United States","-","2,09","15.07.2029","5,75","USD","08.07.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","642 922,81","0,02","642 922,81","3 635 000,00","3 635 000,00","16,39","United States","-","2,33","15.01.2030","5,75","USD","10.07.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","643 094,29","0,02","643 094,29","784 000,00","784 000,00","81,32","Canada","-","2,18","15.02.2029","5,00","USD","03.12.2020"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","642 488,21","0,02","642 488,21","603 000,00","603 000,00","106,42","United States","-","2,08","01.10.2031","9,25","USD","19.09.2024"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","641 493,66","0,02","641 493,66","665 000,00","665 000,00","96,40","United States","-","2,17","01.04.2029","4,75","USD","28.09.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","641 532,40","0,02","641 532,40","3 840 000,00","3 840 000,00","15,10","United States","-","2,83","01.12.2030","4,63","USD","16.06.2020"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","641 034,01","0,02","641 034,01","640 000,00","640 000,00","98,88","United States","-","3,80","31.07.2056","7,00","USD","10.12.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","640 536,37","0,02","640 536,37","636 000,00","636 000,00","100,31","United States","-","3,82","15.04.2032","7,88","USD","18.09.2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","639 559,64","0,02","639 559,64","712 000,00","712 000,00","86,06","United Kingdom","-","2,07","15.03.2029","9,63","USD","14.11.2023"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","639 689,44","0,02","639 689,44","668 000,00","668 000,00","94,83","United States","-","2,50","15.07.2029","4,13","USD","22.06.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","630 668,88","0,02","630 668,88","682 000,00","682 000,00","92,33","United States","-","1,86","15.09.2028","2,45","USD","16.09.2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","628 302,92","0,02","628 302,92","638 000,00","638 000,00","97,37","United States","-","2,08","18.01.2029","5,13","USD","10.12.2025"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","626 191,98","0,02","626 191,98","657 000,00","657 000,00","95,16","United States","-","3,19","30.09.2030","9,13","USD","26.09.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","623 276,92","0,02","623 276,92","700 000,00","700 000,00","88,19","United States","-","4,54","15.01.2032","3,75","USD","01.10.2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","618 145,19","0,02","618 145,19","613 000,00","613 000,00","97,63","United States","-","2,03","15.04.2029","6,75","USD","21.04.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","617 457,81","0,02","617 457,81","1 146 000,00","1 146 000,00","52,84","United States","-","9,52","15.01.2045","4,60","USD","12.01.2015"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","615 604,55","0,02","615 604,55","613 000,00","613 000,00","99,50","United States","-","1,08","01.02.2028","5,13","USD","14.12.2017"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","614 870,83","0,02","614 870,83","865 000,00","865 000,00","70,00","United States","-","2,50","01.08.2029","6,00","USD","10.08.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","614 893,80","0,02","614 893,80","632 000,00","632 000,00","96,68","United States","-","2,86","01.03.2030","6,25","USD","17.09.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","612 929,43","0,02","612 929,43","622 000,00","622 000,00","98,20","Ireland","-","2,67","15.03.2030","5,88","USD","20.09.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","612 768,78","0,02","612 768,78","608 000,00","608 000,00","100,61","United States","-","1,37","27.03.2048","7,00","USD","27.03.2018"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","612 361,59","0,02","612 361,59","730 875,00","730 875,00","83,25","United States","-","1,48","01.05.2028","5,50","USD","05.02.2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","611 832,63","0,02","611 832,63","689 000,00","689 000,00","88,18","United States","-","3,05","15.02.2030","4,38","USD","02.02.2018"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","610 201,99","0,02","610 201,99","665 000,00","665 000,00","90,52","United States","-","4,01","15.06.2031","4,00","USD","17.06.2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","609 674,40","0,02","609 674,40","609 000,00","609 000,00","98,76","United States","-","1,13","15.12.2027","4,38","USD","11.12.2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","609 236,50","0,02","609 236,50","600 000,00","600 000,00","100,44","Canada","-","0,58","15.02.2028","7,75","USD","30.01.2023"
"KBH","KB HOME","Corporates","Fixed Income","608 315,40","0,02","608 315,40","671 000,00","671 000,00","89,42","United States","-","4,11","15.06.2031","4,00","USD","09.06.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","606 174,53","0,02","606 174,53","584 000,00","584 000,00","101,10","United States","-","7,53","15.11.2037","6,88","USD","19.10.2007"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","605 792,87","0,02","605 792,87","580 000,00","580 000,00","104,30","United States","-","0,48","01.04.2030","10,25","USD","18.03.2025"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","605 320,55","0,02","605 320,55","663 000,00","663 000,00","89,76","United States","-","2,02","15.12.2028","5,00","USD","04.12.2020"
"ATI","ATI INC","Corporates","Fixed Income","605 043,43","0,02","605 043,43","635 000,00","635 000,00","95,21","United States","-","3,86","01.10.2031","5,13","USD","14.09.2021"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","604 387,29","0,02","604 387,29","740 000,00","740 000,00","81,13","United States","-","1,76","15.08.2028","3,88","USD","20.08.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","600 262,15","0,02","600 262,15","659 000,00","659 000,00","90,30","United States","-","4,42","01.02.2032","4,38","USD","20.01.2022"
"KBH","KB HOME","Corporates","Fixed Income","599 453,32","0,02","599 453,32","615 000,00","615 000,00","95,59","United States","-","2,75","15.11.2029","4,80","USD","04.11.2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","598 683,45","0,02","598 683,45","603 000,00","603 000,00","98,49","United States","-","1,89","15.02.2029","5,63","USD","15.02.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","597 681,82","0,02","597 681,82","588 000,00","588 000,00","95,00","Canada","-","2,71","15.10.2030","14,00","USD","30.09.2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","597 145,98","0,02","597 145,98","800 000,00","800 000,00","68,23","United States","-","2,94","15.04.2031","13,50","USD","11.04.2025"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","596 158,48","0,02","596 158,48","597 000,00","597 000,00","99,15","United States","-","3,34","01.03.2031","7,25","USD","24.02.2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","594 907,79","0,02","594 907,79","575 000,00","575 000,00","100,20","Ireland","-","1,85","15.04.2029","6,88","USD","02.04.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","594 333,61","0,02","594 333,61","1 810 000,00","1 810 000,00","31,10","United States","-","2,54","01.12.2029","5,00","USD","23.11.2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","591 875,24","0,02","591 875,24","637 000,00","637 000,00","92,51","United States","-","3,34","15.09.2030","6,88","USD","05.09.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","591 553,47","0,02","591 553,47","683 000,00","683 000,00","85,88","United States","-","3,02","15.01.2030","3,25","USD","03.10.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","591 564,46","0,02","591 564,46","615 000,00","615 000,00","95,74","United States","-","2,19","01.03.2029","4,63","USD","17.02.2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","589 099,53","0,02","589 099,53","647 000,00","647 000,00","90,47","United States","-","4,15","15.08.2031","4,13","USD","10.08.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","587 972,70","0,02","587 972,70","575 000,00","575 000,00","101,83","United States","-","2,17","15.10.2029","8,00","USD","17.09.2026"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","587 401,99","0,02","587 401,99","625 000,00","625 000,00","93,60","United States","-","2,67","01.09.2029","4,00","USD","26.08.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","585 770,11","0,02","585 770,11","600 000,00","600 000,00","97,36","Canada","-","4,20","31.01.2057","7,15","USD","23.09.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","585 406,40","0,02","585 406,40","1 385 000,00","1 385 000,00","40,30","United States","-","1,56","01.08.2028","8,75","USD","25.07.2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","584 860,06","0,02","584 860,06","568 000,00","568 000,00","102,48","United States","-","1,29","15.03.2028","8,80","USD","13.12.2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","583 306,93","0,02","583 306,93","600 000,00","600 000,00","96,94","Canada","-","7,00","31.01.2057","7,40","USD","23.09.2026"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","583 174,27","0,02","583 174,27","571 000,00","571 000,00","98,80","United States","-","1,90","15.05.2029","8,50","USD","11.05.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","581 762,18","0,02","581 762,18","607 000,00","607 000,00","94,28","United States","-","2,36","01.05.2029","3,63","USD","30.04.2021"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","581 560,75","0,02","581 560,75","575 000,00","575 000,00","100,02","United States","-","4,66","15.09.2034","9,00","USD","21.08.2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","578 416,82","0,02","578 416,82","630 000,00","630 000,00","91,75","United States","-","2,75","01.10.2029","4,55","USD","16.09.2014"
"FMC","FMC CORPORATION","Corporates","Fixed Income","575 532,82","0,02","575 532,82","949 000,00","949 000,00","60,58","United States","-","11,36","01.10.2049","4,50","USD","20.09.2019"
"MHO","M/I HOMES INC","Corporates","Fixed Income","575 585,48","0,02","575 585,48","614 000,00","614 000,00","93,18","United States","-","3,05","15.02.2030","3,95","USD","04.11.2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","575 327,54","0,02","575 327,54","574 000,00","574 000,00","99,89","United States","-","0,82","15.03.2028","5,88","USD","30.11.2018"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","574 977,98","0,02","574 977,98","573 000,00","573 000,00","99,03","United States","-","1,07","15.12.2027","4,25","USD","06.05.2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","574 499,67","0,02","574 499,67","1 038 000,00","1 038 000,00","54,65","United States","-","9,29","15.08.2044","4,90","USD","19.08.2014"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","573 521,97","0,02","573 521,97","579 000,00","579 000,00","98,57","United States","-","1,30","01.03.2028","5,00","USD","25.02.2020"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","572 899,01","0,02","572 899,01","583 000,00","583 000,00","96,58","United States","-","4,44","15.07.2033","7,50","USD","11.07.2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","571 381,29","0,02","571 381,29","681 000,00","681 000,00","83,70","United States","-","4,81","15.03.2032","3,50","USD","04.03.2022"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","570 887,01","0,02","570 887,01","1 059 774,00","1 059 774,00","51,00","United States","-","2,89","15.01.2031","12,75","USD","28.07.2025"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","570 089,29","0,02","570 089,29","592 000,00","592 000,00","95,07","United States","-","1,48","01.05.2028","4,63","USD","07.10.2025"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","569 198,22","0,02","569 198,22","738 000,00","738 000,00","74,00","United States","-","2,90","01.06.2030","9,00","USD","01.06.2023"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","568 476,74","0,02","568 476,74","575 000,00","575 000,00","96,83","United States","-","2,23","01.06.2029","5,88","USD","30.07.2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","568 124,59","0,02","568 124,59","595 000,00","595 000,00","94,56","United States","-","2,87","15.01.2030","4,13","USD","28.01.2022"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","565 649,23","0,02","565 649,23","534 000,00","534 000,00","105,77","United States","-","1,10","01.10.2031","11,50","USD","18.08.2023"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","561 116,55","0,02","561 116,55","544 000,00","544 000,00","99,41","United States","-","1,36","15.10.2029","7,88","USD","30.09.2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","560 046,58","0,02","560 046,58","843 000,00","843 000,00","66,27","Luxembourg","-","9,68","25.03.2044","5,30","USD","25.03.2014"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","559 914,82","0,02","559 914,82","640 000,00","640 000,00","85,45","United States","-","9,43","01.12.2042","6,13","USD","30.11.2012"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","557 879,70","0,02","557 879,70","585 000,00","585 000,00","93,82","Canada","-","2,43","15.06.2029","5,00","USD","25.05.2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","554 621,92","0,02","554 621,92","582 000,00","582 000,00","94,28","United States","-","2,11","15.01.2029","4,50","USD","27.11.2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","552 890,89","0,02","552 890,89","553 000,00","553 000,00","99,53","United States","-","1,33","09.03.2028","5,95","USD","09.03.2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","550 582,84","0,02","550 582,84","570 000,00","570 000,00","93,74","United States","-","5,47","15.10.2033","6,00","USD","29.04.2004"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","548 527,23","0,02","548 527,23","565 000,00","565 000,00","96,41","United States","-","5,08","01.03.2033","6,95","USD","03.06.2003"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","546 427,91","0,02","546 427,91","529 000,00","529 000,00","100,98","United States","-","1,09","15.06.2029","7,50","USD","20.06.2019"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","542 516,20","0,02","542 516,20","657 000,00","657 000,00","81,34","United Kingdom","-","2,47","15.06.2029","4,00","USD","28.06.2021"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","537 178,79","0,02","537 178,79","572 000,00","572 000,00","91,72","United States","-","1,97","15.12.2028","7,13","USD","17.12.2020"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","537 363,34","0,02","537 363,34","624 000,00","624 000,00","84,99","United States","-","2,93","15.01.2030","5,00","USD","12.01.2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","536 949,65","0,02","536 949,65","564 000,00","564 000,00","94,37","United States","-","2,54","01.08.2029","4,63","USD","02.08.2021"
"SWY","SAFEWAY INC","Corporates","Fixed Income","536 116,28","0,02","536 116,28","524 000,00","524 000,00","101,00","United States","-","3,66","01.02.2031","7,25","USD","31.01.2001"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","535 738,75","0,02","535 738,75","580 000,00","580 000,00","87,50","United States","-","3,09","15.10.2030","10,25","USD","11.04.2025"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","534 397,55","0,02","534 397,55","548 000,00","548 000,00","97,45","Finland","-","1,27","04.02.2028","4,88","USD","19.03.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","532 968,04","0,02","532 968,04","930 000,00","930 000,00","56,03","United States","-","8,88","01.07.2042","4,85","USD","20.06.2012"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","533 087,05","0,02","533 087,05","586 000,00","586 000,00","90,88","Canada","-","5,07","01.10.2033","6,88","USD","22.09.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","532 165,98","0,02","532 165,98","601 000,00","601 000,00","85,98","United States","-","4,35","01.06.2032","7,38","USD","30.05.2024"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","529 859,00","0,02","529 859,00","928 000,00","928 000,00","53,00","Canada","-","2,03","15.04.2029","8,63","USD","11.04.2024"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","523 217,04","0,02","523 217,04","517 000,00","517 000,00","98,61","United Kingdom","-","1,03","15.11.2027","6,63","USD","04.11.2019"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","522 953,30","0,02","522 953,30","844 000,00","844 000,00","60,92","United States","-","3,49","15.02.2031","7,38","USD","06.02.2024"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","521 637,14","0,02","521 637,14","499 000,00","499 000,00","103,58","United States","-","1,15","01.03.2029","9,75","USD","01.12.2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","521 478,18","0,02","521 478,18","649 000,00","649 000,00","80,35","Malaysia","-","3,85","06.04.2031","4,63","USD","06.04.2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","520 210,11","0,02","520 210,11","647 000,00","647 000,00","77,58","United States","-","2,62","23.12.2029","9,88","USD","23.12.2024"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","516 764,02","0,02","516 764,02","510 000,00","510 000,00","100,16","United States","-","1,27","15.08.2028","8,25","USD","22.08.2023"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","513 407,57","0,02","513 407,57","490 000,00","490 000,00","103,66","United States","-","0,08","01.09.2028","11,50","USD","31.08.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","512 514,53","0,02","512 514,53","530 000,00","530 000,00","96,61","United States","-","2,50","01.10.2029","6,25","USD","01.10.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","511 572,72","0,02","511 572,72","477 000,00","477 000,00","103,78","United States","-","0,40","15.12.2028","11,25","USD","06.12.2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","511 293,83","0,02","511 293,83","516 000,00","516 000,00","98,36","United States","-","1,83","15.02.2029","5,13","USD","01.03.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","510 113,05","0,02","510 113,05","754 000,00","754 000,00","66,91","Canada","-","3,72","15.02.2031","5,25","USD","03.12.2020"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","505 673,33","0,02","505 673,33","500 000,00","500 000,00","100,14","United States","-","0,20","15.02.2029","7,00","USD","02.02.2021"
"HROW","HARROW INC 144A","Corporates","Fixed Income","504 708,44","0,02","504 708,44","515 000,00","515 000,00","97,49","United States","-","3,12","15.09.2030","8,63","USD","12.09.2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","504 791,28","0,02","504 791,28","553 000,00","553 000,00","90,73","United States","-","3,82","15.02.2031","3,88","USD","02.02.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","504 517,15","0,02","504 517,15","530 000,00","530 000,00","93,81","United States","-","3,66","15.01.2031","6,13","USD","03.10.2025"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","501 873,40","0,02","501 873,40","479 000,00","479 000,00","99,49","United States","-","1,95","01.11.2029","12,25","USD","16.05.2024"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","501 649,55","0,02","501 649,55","503 000,00","503 000,00","97,38","United States","-","2,36","15.11.2029","6,00","USD","25.10.2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","500 726,85","0,02","500 726,85","723 000,00","723 000,00","67,93","United States","-","2,85","23.12.2029","4,63","USD","23.12.2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","500 405,31","0,02","500 405,31","549 000,00","549 000,00","90,89","United States","-","4,50","15.03.2032","4,38","USD","28.01.2022"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","497 958,73","0,02","497 958,73","975 000,00","975 000,00","49,51","United States","-","9,43","01.06.2046","4,50","USD","23.05.2016"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","496 515,43","0,02","496 515,43","737 000,00","737 000,00","64,57","United States","-","7,89","15.10.2040","5,90","USD","08.10.2010"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","495 641,66","0,02","495 641,66","537 000,00","537 000,00","91,40","United States","-","2,56","15.07.2029","4,00","USD","28.06.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","487 079,23","0,02","487 079,23","460 587,00","460 587,00","101,93","United States","-","0,76","30.06.2028","9,00","USD","03.11.2023"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","485 634,11","0,02","485 634,11","460 000,00","460 000,00","103,75","United States","-","1,29","20.07.2030","8,63","USD","20.07.2022"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","481 825,33","0,02","481 825,33","554 000,00","554 000,00","83,20","United States","-","0,98","01.11.2027","8,75","USD","24.06.2024"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","481 422,04","0,02","481 422,04","513 000,00","513 000,00","92,89","Australia","-","2,93","27.01.2030","5,00","USD","27.01.2022"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","480 476,65","0,02","480 476,65","966 000,00","966 000,00","49,24","Ireland","-","4,25","15.03.2033","8,50","USD","21.01.2026"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","480 026,93","0,02","480 026,93","500 000,00","500 000,00","95,75","United States","-","2,26","15.03.2029","4,40","USD","07.03.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","479 231,47","0,02","479 231,47","520 000,00","520 000,00","91,69","United States","-","3,77","01.03.2031","4,88","USD","17.02.2021"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","476 592,72","0,02","476 592,72","512 000,00","512 000,00","92,71","Canada","-","8,65","15.03.2040","6,50","USD","12.03.2010"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","475 367,82","0,02","475 367,82","519 835,00","519 835,00","90,32","United States","-","4,34","15.01.2032","5,00","USD","17.11.2021"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","474 593,36","0,02","474 593,36","454 000,00","454 000,00","103,30","United States","-","0,82","15.02.2029","8,75","USD","15.02.2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","472 049,18","0,02","472 049,18","471 000,00","471 000,00","99,82","United States","-","1,36","15.03.2028","6,95","USD","16.03.1998"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","471 566,82","0,02","471 566,82","494 000,00","494 000,00","95,02","United States","-","3,46","15.03.2031","7,50","USD","15.03.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","465 284,91","0,02","465 284,91","453 000,00","453 000,00","101,02","United States","-","7,65","15.07.2038","7,50","USD","27.06.2008"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","463 695,63","0,02","463 695,63","898 000,00","898 000,00","49,83","United States","-","9,77","15.05.2050","4,60","USD","07.05.2020"
"SM","SM ENERGY CO","Corporates","Fixed Income","459 863,86","0,02","459 863,86","453 000,00","453 000,00","100,05","United States","-","0,48","15.07.2028","6,50","USD","23.06.2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","459 293,30","0,02","459 293,30","691 000,00","691 000,00","65,25","United States","-","9,40","17.07.2045","5,55","USD","17.07.2015"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","454 045,88","0,02","454 045,88","500 000,00","500 000,00","90,47","United States","-","6,46","15.03.2035","5,75","USD","14.02.2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","442 848,88","0,02","442 848,88","472 000,00","472 000,00","93,75","United States","-","2,69","01.10.2029","5,00","USD","22.09.2021"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","442 298,07","0,02","442 298,07","689 000,00","689 000,00","60,22","United Kingdom","-","3,77","15.02.2032","8,38","USD","11.02.2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","438 576,19","0,02","438 576,19","515 000,00","515 000,00","82,50","United States","-","10,06","15.10.2044","5,60","USD","12.09.2014"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","435 764,97","0,02","435 764,97","413 000,00","413 000,00","101,95","United States","-","2,89","15.04.2032","7,50","USD","07.04.2022"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","434 283,09","0,02","434 283,09","459 000,00","459 000,00","94,52","United States","-","4,63","01.04.2033","6,63","USD","14.03.2025"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","433 593,98","0,02","433 593,98","512 000,00","512 000,00","84,24","United States","-","8,37","15.03.2042","7,65","USD","12.03.2012"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","433 065,02","0,02","433 065,02","895 000,00","895 000,00","46,00","United States","-","1,08","15.12.2027","6,88","USD","30.12.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","426 931,15","0,02","426 931,15","445 000,00","445 000,00","95,58","United States","-","2,66","13.09.2029","5,55","USD","13.09.2024"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","420 121,00","0,02","420 121,00","500 000,00","500 000,00","83,88","United States","-","4,11","15.03.2031","2,40","USD","09.03.2021"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","419 353,73","0,02","419 353,73","393 937,00","393 937,00","102,11","United Kingdom","-","0,34","01.06.2028","11,75","USD","16.07.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","419 064,55","0,02","419 064,55","428 000,00","428 000,00","97,82","United States","-","1,78","01.10.2028","6,50","USD","16.07.2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","413 378,29","0,01","413 378,29","422 000,00","422 000,00","95,70","United States","-","2,55","15.10.2029","4,75","USD","21.10.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","411 041,15","0,01","411 041,15","690 000,00","690 000,00","59,00","United States","-","4,01","01.09.2031","5,88","USD","20.08.2021"
"ATI","ATI INC","Corporates","Fixed Income","411 049,95","0,01","411 049,95","423 000,00","423 000,00","97,11","United States","-","2,45","01.10.2029","4,88","USD","14.09.2021"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","409 257,51","0,01","409 257,51","401 000,00","401 000,00","101,96","United States","-","3,38","01.04.2032","7,38","USD","28.03.2025"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","408 838,40","0,01","408 838,40","384 000,00","384 000,00","103,33","United States","-","2,17","15.05.2030","8,00","USD","05.05.2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","407 306,82","0,01","407 306,82","413 000,00","413 000,00","97,46","United States","-","2,24","15.07.2029","5,13","USD","02.07.2019"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","406 977,20","0,01","406 977,20","630 000,00","630 000,00","63,92","United States","-","4,47","01.09.2032","7,00","USD","22.08.2024"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","406 390,62","0,01","406 390,62","620 000,00","620 000,00","65,00","United States","-","2,60","01.09.2029","5,63","USD","20.08.2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","396 948,29","0,01","396 948,29","422 000,00","422 000,00","92,43","United States","-","1,89","15.10.2028","3,44","USD","30.09.2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","395 951,94","0,01","395 951,94","409 000,00","409 000,00","94,38","United States","-","2,27","15.04.2029","5,13","USD","16.04.2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","392 205,17","0,01","392 205,17","389 000,00","389 000,00","98,13","United States","-","9,43","15.05.2043","6,88","USD","09.09.2013"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","389 605,42","0,01","389 605,42","550 000,00","550 000,00","69,90","United States","-","4,17","15.05.2031","2,40","USD","29.04.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","388 967,89","0,01","388 967,89","427 000,00","427 000,00","90,02","United States","-","1,22","15.01.2028","4,75","USD","22.11.2019"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","387 081,40","0,01","387 081,40","467 325,00","467 325,00","82,75","Luxembourg","-","4,13","01.07.2031","4,75","USD","30.09.2026"
"KBR","KBR INC 144A","Corporates","Fixed Income","385 362,52","0,01","385 362,52","396 000,00","396 000,00","97,23","United States","-","1,82","30.09.2028","4,75","USD","30.09.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","385 516,15","0,01","385 516,15","425 000,00","425 000,00","87,93","United States","-","7,38","01.11.2037","6,45","USD","15.10.2007"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","384 985,53","0,01","384 985,53","1 245 000,00","1 245 000,00","30,00","United States","-","2,01","01.02.2029","5,13","USD","06.07.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","384 622,10","0,01","384 622,10","535 000,00","535 000,00","71,36","United States","-","5,10","01.03.2033","5,50","USD","22.02.2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","383 147,17","0,01","383 147,17","520 000,00","520 000,00","71,83","United States","-","4,61","14.05.2032","4,70","USD","04.05.2022"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","377 561,77","0,01","377 561,77","418 000,00","418 000,00","89,72","United States","-","2,20","15.02.2029","4,25","USD","08.02.2021"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","376 412,65","0,01","376 412,65","422 000,00","422 000,00","86,89","United States","-","10,17","01.11.2043","5,35","USD","31.10.2013"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","376 642,04","0,01","376 642,04","357 000,00","357 000,00","103,56","United States","-","1,29","01.02.2029","10,75","USD","28.01.2025"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","374 387,66","0,01","374 387,66","351 000,00","351 000,00","102,76","United States","-","0,61","01.06.2028","11,25","USD","24.05.2023"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","369 500,72","0,01","369 500,72","733 000,00","733 000,00","49,20","United States","-","3,48","15.01.2031","5,38","USD","30.12.2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","369 654,79","0,01","369 654,79","905 000,00","905 000,00","39,50","United States","-","2,25","15.08.2029","9,50","USD","07.08.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","366 916,79","0,01","366 916,79","521 000,00","521 000,00","69,87","United States","-","5,62","01.03.2034","5,75","USD","27.02.2024"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","361 733,58","0,01","361 733,58","483 278,00","483 278,00","74,50","United States","-","3,05","25.03.2030","6,00","USD","30.06.2025"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","357 645,66","0,01","357 645,66","407 000,00","407 000,00","85,91","Canada","-","10,26","01.12.2044","5,65","USD","18.11.2014"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","351 112,02","0,01","351 112,02","805 000,00","805 000,00","40,51","United States","-","2,36","30.11.2029","8,88","USD","20.03.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","349 875,00","0,01","349 875,00","1 800 000,00","1 800 000,00","19,00","United States","-","1,31","01.04.2028","7,50","USD","18.10.2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","339 256,43","0,01","339 256,43","594 000,00","594 000,00","57,04","United States","-","9,11","01.04.2044","5,25","USD","11.03.2014"
"CXT","CRANE NXT CO","Corporates","Fixed Income","338 593,76","0,01","338 593,76","562 000,00","562 000,00","60,00","United States","-","11,37","15.03.2048","4,20","USD","05.02.2018"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","326 977,46","0,01","326 977,46","349 366,00","349 366,00","88,50","United States","-","2,10","30.04.2029","11,75","USD","08.12.2025"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","324 278,89","0,01","324 278,89","692 000,00","692 000,00","45,50","United States","-","1,23","01.03.2028","14,00","USD","21.10.2025"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","316 891,69","0,01","316 891,69","303 000,00","303 000,00","103,72","United Kingdom","-","1,85","01.09.2031","8,88","USD","24.08.2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","311 473,84","0,01","311 473,84","402 000,00","402 000,00","76,33","United States","-","9,50","15.01.2042","5,13","USD","13.01.2012"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","294 339,27","0,01","294 339,27","411 000,00","411 000,00","70,10","United States","-","10,23","15.12.2044","4,90","USD","02.12.2014"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","288 036,72","0,01","288 036,72","500 000,00","500 000,00","56,24","United States","-","12,91","15.11.2051","3,50","USD","19.11.2021"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","285 985,00","0,01","285 985,00","1 005 000,00","1 005 000,00","26,89","United States","-","3,21","15.11.2030","4,00","USD","09.11.2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","281 576,46","0,01","281 576,46","414 000,00","414 000,00","67,40","United States","-","10,27","15.02.2043","4,30","USD","20.11.2012"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","279 810,64","0,01","279 810,64","278 000,00","278 000,00","98,34","United States","-","7,35","01.06.2037","6,65","USD","21.05.2007"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278 653,60","0,01","278 653,60","281 000,00","281 000,00","99,10","United States","-","0,92","01.10.2027","4,75","USD","26.09.2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","269 100,00","0,01","269 100,00","675 000,00","675 000,00","37,00","Canada","-","3,14","30.06.2032","10,75","USD","08.07.2024"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","262 223,84","0,01","262 223,84","473 000,00","473 000,00","54,94","United States","-","8,79","01.03.2043","5,15","USD","27.02.2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","260 636,69","0,01","260 636,69","694 850,00","694 850,00","34,50","United States","-","3,38","15.06.2033","9,75","USD","15.06.2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","256 922,84","0,01","256 922,84","245 000,00","245 000,00","103,66","United States","-","1,56","15.08.2030","8,50","USD","16.08.2023"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","255 028,88","0,01","255 028,88","250 000,00","250 000,00","99,25","United States","-","4,07","15.05.2033","7,00","USD","14.05.2026"
"SESGFP","SES SA 144A","Corporates","Fixed Income","251 667,17","0,01","251 667,17","383 000,00","383 000,00","65,68","Luxembourg","-","9,43","04.04.2043","5,30","USD","04.04.2013"
"CNW","XPO CNW INC","Corporates","Fixed Income","246 220,29","0,01","246 220,29","243 000,00","243 000,00","98,44","United States","-","5,72","01.05.2034","6,70","USD","05.08.2004"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222 923,09","0,01","222 923,09","167 895,00","167 895,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","219 929,21","0,01","219 929,21","586 325,00","586 325,00","34,50","United States","-","3,38","15.06.2033","9,75","USD","15.06.2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","217 480,17","0,01","217 480,17","353 100,00","353 100,00","56,50","United States","-","1,96","30.04.2029","11,75","USD","08.12.2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","201 992,18","0,01","201 992,18","202 000,00","202 000,00","97,62","United States","-","0,97","15.10.2027","5,00","USD","21.09.2017"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","191 566,79","0,01","191 566,79","250 000,00","250 000,00","76,27","United States","-","11,10","15.03.2055","6,20","USD","14.02.2025"
"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"
"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","-","1,38","15.11.2029","14,00","USD","21.11.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","171 409,91","0,01","171 409,91","234 000,00","234 000,00","71,73","United States","-","5,12","31.12.2032","4,38","USD","12.02.2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171 046,83","0,01","171 046,83","163 000,00","163 000,00","101,68","United States","-","0,69","01.06.2028","9,38","USD","31.05.2023"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","164 860,33","0,01","164 860,33","565 000,00","565 000,00","29,00","Germany","-","1,59","01.10.2028","12,88","USD","21.09.2023"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","163 934,90","0,01","163 934,90","1 190 000,00","1 190 000,00","11,00","United States","-","1,66","01.06.2036","8,00","USD","19.05.2006"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","157 190,46","0,01","157 190,46","420 000,00","420 000,00","34,98","United States","-","3,79","15.05.2032","6,38","USD","18.05.2026"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","137 780,66","0,00","137 780,66","125 000,00","125 000,00","104,55","Australia","-","1,01","15.11.2028","14,50","USD","15.11.2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","132 187,50","0,00","132 187,50","125 000,00","125 000,00","101,88","United States","-","0,08","01.11.2027","9,00","USD","13.10.2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","125 500,92","0,00","125 500,92","124 000,00","124 000,00","97,00","United States","-","2,30","15.11.2029","10,75","USD","25.11.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","116 556,00","0,00","116 556,00","116 000,00","116 000,00","98,22","United States","-","1,38","15.04.2028","4,75","USD","20.04.2021"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","105 543,75","0,00","105 543,75","300 000,00","300 000,00","33,10","United States","-","4,96","15.12.2039","6,75","USD","04.12.2009"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","103 333,33","0,00","103 333,33","640 000,00","640 000,00","15,00","United States","-","2,74","31.07.2031","6,25","USD","23.04.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","103 322,92","0,00","103 322,92","545 000,00","545 000,00","17,00","United States","-","3,05","15.11.2031","5,00","USD","13.05.2021"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92 631,38","0,00","92 631,38","225 000,00","225 000,00","39,68","United States","-","1,21","15.02.2028","10,50","USD","10.02.2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","90 360,00","0,00","90 360,00","270 000,00","270 000,00","33,00","United States","-","5,47","01.03.2035","4,80","USD","03.03.2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","76 328,26","0,00","76 328,26","301 875,00","301 875,00","24,75","United States","-","1,42","01.05.2028","5,50","USD","05.02.2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","72 675,75","0,00","72 675,75","4 031,00","4 031,00","18,03","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.07.2026"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","63 121,75","0,00","63 121,75","78 541,00","78 541,00","77,50","United States","-","2,55","15.01.2030","12,75","USD","12.06.2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","56 198,11","0,00","56 198,11","61 792,00","61 792,00","90,00","United States","-","3,44","05.03.2031","11,00","USD","29.05.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","50 632,66","0,00","50 632,66","445 000,00","445 000,00","10,00","United States","-","1,58","15.01.2029","6,13","USD","24.09.2020"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","35 320,83","0,00","35 320,83","173 000,00","173 000,00","19,00","United States","-","2,46","30.06.2031","10,00","USD","28.04.2025"
"BPOP","POPULAR INC","Corporates","Fixed Income","26 557,72","0,00","26 557,72","26 000,00","26 000,00","101,68","Puerto Rico","-","1,30","13.03.2028","7,25","USD","13.03.2023"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","6 599,47","0,00","6 599,47","315 000,00","315 000,00","2,01","United States","-","1,98","01.04.2029","6,13","USD","01.04.2021"
"-","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","2 929,86","0,00","2 929,86","8 027,00","8 027,00","36,50","United States","-","0,00","30.09.2029","11,18","USD","30.09.2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,63","0,00","49,63","41,00","41,00","120,32","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","5,35","0,00","5,35","2 141,00","2 141,00","0,25","United States","-","0,00","30.09.2029","7,10","USD","30.09.2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-18 439 846,00","-18 439 846,00","1,00","United States","-","0,00","08.10.2026","0,00","USD","06.10.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-22 052 408,67","-0,79","-22 052 408,67","-22 052 409,00","-22 052 409,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"