Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","15 011 801,95","3,59","15 011 801,95","150 082,00","150 082,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","3 531 884,58","0,84","3 531 884,58","3 584 000,00","3 584 000,00","98,11","United States","-","1,72","01.10.2031","8,25","USD","04.10.2024"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","2 851 398,95","0,68","2 851 398,95","2 788 000,00","2 788 000,00","102,14","Canada","-","1,63","15.04.2032","10,00","USD","08.04.2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","2 623 535,33","0,63","2 623 535,33","2 530 000,00","2 530 000,00","101,27","United States","-","1,78","15.06.2030","7,00","USD","02.06.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","2 376 070,74","0,57","2 376 070,74","2 505 000,00","2 505 000,00","92,27","United States","-","2,47","15.05.2033","6,00","USD","13.05.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","2 228 939,22","0,53","2 228 939,22","2 254 000,00","2 254 000,00","98,04","Hong Kong","-","0,91","26.08.2028","5,63","USD","26.08.2020"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","2 122 520,25","0,51","2 122 520,25","2 187 000,00","2 187 000,00","96,42","United States","-","2,69","15.09.2033","6,50","USD","25.03.2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","2 119 751,40","0,51","2 119 751,40","2 246 000,00","2 246 000,00","94,31","United States","-","2,01","15.04.2030","4,63","USD","26.02.2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","2 083 129,53","0,50","2 083 129,53","2 197 000,00","2 197 000,00","93,34","Bermuda","-","2,04","01.02.2032","6,75","USD","22.01.2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 994 220,21","0,48","1 994 220,21","2 140 000,00","2 140 000,00","92,56","United States","-","3,28","15.03.2036","6,50","USD","15.12.2025"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1 973 496,38","0,47","1 973 496,38","2 060 000,00","2 060 000,00","95,47","United States","-","2,55","01.04.2033","6,25","USD","28.02.2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 863 715,65","0,45","1 863 715,65","1 935 000,00","1 935 000,00","95,45","United States","-","2,31","01.03.2033","6,38","USD","22.08.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 828 255,40","0,44","1 828 255,40","1 776 000,00","1 776 000,00","102,45","Australia","-","0,32","01.10.2028","9,25","USD","03.10.2023"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 824 825,73","0,44","1 824 825,73","1 972 000,00","1 972 000,00","92,45","United States","-","2,93","15.10.2034","6,25","USD","09.10.2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 819 136,29","0,44","1 819 136,29","1 785 000,00","1 785 000,00","99,79","United States","-","1,36","15.06.2030","6,13","USD","15.06.2022"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","1 817 512,65","0,43","1 817 512,65","1 757 000,00","1 757 000,00","100,93","United States","-","2,54","15.06.2033","7,25","USD","02.06.2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1 814 801,64","0,43","1 814 801,64","1 835 000,00","1 835 000,00","98,07","United States","-","2,13","15.03.2033","8,50","USD","05.03.2026"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","1 804 164,56","0,43","1 804 164,56","1 882 000,00","1 882 000,00","94,08","United States","-","2,11","01.06.2030","4,63","USD","09.06.2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1 779 583,14","0,43","1 779 583,14","1 728 000,00","1 728 000,00","102,23","United States","-","1,11","15.03.2031","7,75","USD","15.03.2023"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","1 759 999,99","0,42","1 759 999,99","1 800 000,00","1 800 000,00","96,74","United States","-","2,10","01.02.2030","4,75","USD","18.09.2019"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1 747 942,66","0,42","1 747 942,66","1 780 000,00","1 780 000,00","97,71","United States","-","3,78","15.09.2034","6,25","USD","22.09.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1 708 196,08","0,41","1 708 196,08","1 700 000,00","1 700 000,00","99,20","United States","-","0,85","15.01.2028","4,88","USD","11.08.2017"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 692 639,73","0,40","1 692 639,73","1 690 000,00","1 690 000,00","99,03","United States","-","2,59","15.02.2032","6,25","USD","20.02.2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1 628 113,26","0,39","1 628 113,26","1 720 000,00","1 720 000,00","93,34","Virgin Islands (British)","-","1,03","15.01.2029","5,00","USD","14.01.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1 607 494,56","0,38","1 607 494,56","1 695 000,00","1 695 000,00","93,62","Hong Kong","-","2,54","15.02.2034","6,75","USD","19.08.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 604 431,51","0,38","1 604 431,51","1 595 000,00","1 595 000,00","100,22","Australia","-","1,96","01.04.2031","7,00","USD","01.10.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1 583 950,21","0,38","1 583 950,21","1 640 000,00","1 640 000,00","94,80","Hong Kong","-","1,43","15.12.2029","5,13","USD","17.12.2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1 566 531,51","0,37","1 566 531,51","1 590 000,00","1 590 000,00","98,22","United States","-","1,75","01.04.2030","5,75","USD","13.04.2022"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1 566 292,99","0,37","1 566 292,99","1 580 000,00","1 580 000,00","97,87","United States","-","1,25","15.02.2030","7,00","USD","06.02.2023"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 563 010,28","0,37","1 563 010,28","1 700 000,00","1 700 000,00","91,50","United States","-","2,70","15.09.2031","4,50","USD","10.03.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1 553 823,11","0,37","1 553 823,11","1 747 000,00","1 747 000,00","88,01","United States","-","2,43","01.02.2032","4,25","USD","23.07.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 549 170,42","0,37","1 549 170,42","1 576 000,00","1 576 000,00","97,35","United States","-","1,69","15.01.2034","9,75","USD","12.08.2025"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","1 538 655,04","0,37","1 538 655,04","1 544 000,00","1 544 000,00","97,83","Canada","-","2,17","15.12.2029","5,25","USD","12.09.2019"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 524 776,18","0,36","1 524 776,18","1 525 000,00","1 525 000,00","99,57","United States","-","3,59","31.01.2035","6,75","USD","28.09.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1 493 015,34","0,36","1 493 015,34","1 524 000,00","1 524 000,00","96,58","United States","-","1,07","15.06.2028","4,00","USD","06.12.2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 482 356,81","0,35","1 482 356,81","1 601 000,00","1 601 000,00","91,63","United States","-","2,31","01.02.2031","4,38","USD","02.02.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 477 119,43","0,35","1 477 119,43","1 535 000,00","1 535 000,00","93,26","Australia","-","2,68","01.05.2034","6,25","USD","29.04.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 475 277,16","0,35","1 475 277,16","1 510 000,00","1 510 000,00","94,85","Australia","-","2,21","01.05.2032","6,00","USD","29.04.2026"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","1 467 497,76","0,35","1 467 497,76","1 425 000,00","1 425 000,00","100,68","United States","-","1,39","15.06.2029","6,63","USD","07.06.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1 465 103,66","0,35","1 465 103,66","1 605 000,00","1 605 000,00","90,68","United States","-","2,85","15.09.2034","6,25","USD","20.03.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1 461 796,75","0,35","1 461 796,75","1 505 000,00","1 505 000,00","94,82","United States","-","3,88","15.11.2033","5,38","USD","01.12.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1 442 339,20","0,35","1 442 339,20","1 495 000,00","1 495 000,00","93,68","United States","-","0,27","01.07.2031","9,25","USD","26.06.2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","1 422 323,62","0,34","1 422 323,62","1 495 000,00","1 495 000,00","94,53","United States","-","1,71","15.02.2029","3,38","USD","24.11.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 421 029,68","0,34","1 421 029,68","1 344 000,00","1 344 000,00","103,77","United States","-","1,12","15.01.2032","10,88","USD","22.12.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1 413 351,95","0,34","1 413 351,95","1 490 000,00","1 490 000,00","94,47","United States","-","2,53","31.03.2034","7,00","USD","18.08.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1 411 171,11","0,34","1 411 171,11","1 460 000,00","1 460 000,00","94,63","Cayman Islands","-","1,39","04.12.2029","5,38","USD","04.12.2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 410 649,67","0,34","1 410 649,67","1 460 000,00","1 460 000,00","95,71","United States","-","1,52","01.02.2029","4,13","USD","02.02.2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 407 067,80","0,34","1 407 067,80","1 390 000,00","1 390 000,00","100,36","United States","-","1,31","01.03.2029","6,38","USD","27.02.2024"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","1 399 930,86","0,33","1 399 930,86","1 480 000,00","1 480 000,00","93,04","Bermuda","-","1,80","15.01.2031","5,88","USD","17.09.2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 369 028,34","0,33","1 369 028,34","1 370 000,00","1 370 000,00","97,45","United States","-","2,84","31.05.2033","6,38","USD","20.05.2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","1 346 897,92","0,32","1 346 897,92","1 360 000,00","1 360 000,00","96,74","United States","-","3,90","01.06.2034","5,88","USD","29.05.2026"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1 330 596,00","0,32","1 330 596,00","1 345 000,00","1 345 000,00","96,56","United States","-","3,45","15.11.2032","5,50","USD","18.11.2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 329 967,59","0,32","1 329 967,59","1 325 000,00","1 325 000,00","97,58","United States","-","1,95","15.05.2031","6,38","USD","12.05.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 329 661,19","0,32","1 329 661,19","1 254 000,00","1 254 000,00","102,04","Australia","-","0,72","01.05.2030","8,50","USD","02.05.2022"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 324 919,14","0,32","1 324 919,14","1 350 000,00","1 350 000,00","97,77","United States","-","2,14","01.04.2032","7,00","USD","01.10.2026"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1 322 017,64","0,32","1 322 017,64","1 306 000,00","1 306 000,00","100,83","United States","-","1,29","30.09.2030","7,13","USD","19.09.2022"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 320 012,74","0,32","1 320 012,74","1 365 000,00","1 365 000,00","95,55","United States","-","2,18","15.01.2030","4,38","USD","01.12.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1 308 735,87","0,31","1 308 735,87","1 310 000,00","1 310 000,00","96,46","United States","-","1,51","15.02.2031","8,00","USD","22.11.2023"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","1 308 335,07","0,31","1 308 335,07","1 296 000,00","1 296 000,00","100,64","United Kingdom","-","1,18","04.04.2079","7,00","USD","04.04.2019"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1 302 505,57","0,31","1 302 505,57","1 339 728,00","1 339 728,00","95,77","Luxembourg","-","0,62","01.03.2028","5,50","USD","13.12.2017"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 294 846,68","0,31","1 294 846,68","1 422 000,00","1 422 000,00","90,41","United States","-","1,53","01.03.2030","4,75","USD","01.10.2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1 291 089,38","0,31","1 291 089,38","1 364 000,00","1 364 000,00","93,79","United States","-","2,69","01.03.2034","6,38","USD","29.02.2024"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","1 273 149,21","0,30","1 273 149,21","1 325 000,00","1 325 000,00","95,00","United States","-","1,82","15.07.2029","4,13","USD","06.07.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 268 598,28","0,30","1 268 598,28","1 355 000,00","1 355 000,00","91,36","United States","-","1,56","15.05.2030","5,25","USD","04.02.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 264 405,08","0,30","1 264 405,08","1 231 000,00","1 231 000,00","100,41","United States","-","1,35","15.06.2029","6,63","USD","28.06.2024"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1 256 072,97","0,30","1 256 072,97","1 260 000,00","1 260 000,00","99,40","Hong Kong","-","0,55","01.10.2027","5,50","USD","20.09.2017"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1 254 900,38","0,30","1 254 900,38","1 320 000,00","1 320 000,00","94,34","United States","-","2,38","15.10.2033","7,50","USD","06.10.2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","1 253 308,28","0,30","1 253 308,28","1 291 000,00","1 291 000,00","96,55","United States","-","1,39","01.09.2028","3,88","USD","18.08.2020"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1 253 131,12","0,30","1 253 131,12","1 470 000,00","1 470 000,00","82,25","United States","-","0,00","15.06.2032","8,63","USD","24.06.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1 244 466,84","0,30","1 244 466,84","1 222 000,00","1 222 000,00","99,66","United States","-","1,00","15.01.2030","8,25","USD","13.09.2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 235 860,36","0,30","1 235 860,36","1 190 000,00","1 190 000,00","100,95","United States","-","1,67","15.05.2031","6,75","USD","25.06.2024"
"PTC","PTC INC 144A","Information Technology","Fixed Income","1 231 316,41","0,29","1 231 316,41","1 245 000,00","1 245 000,00","98,18","United States","-","0,99","15.02.2028","4,00","USD","13.02.2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","1 230 297,48","0,29","1 230 297,48","1 235 000,00","1 235 000,00","99,01","United States","-","3,03","15.03.2032","6,25","USD","22.11.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1 222 002,56","0,29","1 222 002,56","1 295 000,00","1 295 000,00","93,19","United States","-","2,04","15.02.2032","6,50","USD","06.02.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1 221 945,20","0,29","1 221 945,20","1 260 000,00","1 260 000,00","94,88","United States","-","2,34","30.06.2033","6,88","USD","30.06.2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","1 207 904,29","0,29","1 207 904,29","1 155 000,00","1 155 000,00","101,46","Netherlands","-","1,72","15.02.2031","7,25","USD","17.11.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 202 307,76","0,29","1 202 307,76","1 396 000,00","1 396 000,00","85,19","United States","-","1,89","01.02.2031","4,25","USD","09.07.2020"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1 201 402,88","0,29","1 201 402,88","1 155 000,00","1 155 000,00","101,20","United States","-","0,67","15.06.2053","8,13","USD","06.03.2023"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 197 060,23","0,29","1 197 060,23","1 224 000,00","1 224 000,00","96,16","United States","-","1,82","01.06.2029","4,25","USD","02.06.2021"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1 194 514,50","0,29","1 194 514,50","1 233 000,00","1 233 000,00","96,78","United States","-","2,53","15.04.2034","7,25","USD","02.04.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 192 026,68","0,29","1 192 026,68","1 189 000,00","1 189 000,00","100,16","United States","-","1,78","15.04.2030","6,63","USD","26.03.2025"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","1 186 928,71","0,28","1 186 928,71","1 178 000,00","1 178 000,00","99,84","United States","-","2,29","01.03.2032","6,75","USD","27.02.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1 164 837,86","0,28","1 164 837,86","1 169 000,00","1 169 000,00","99,05","United States","-","3,72","15.03.2034","6,13","USD","11.03.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 163 117,05","0,28","1 163 117,05","1 180 000,00","1 180 000,00","97,73","United States","-","1,26","15.08.2028","4,63","USD","25.08.2020"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","1 154 760,98","0,28","1 154 760,98","1 221 000,00","1 221 000,00","94,40","United States","-","1,17","01.10.2028","3,38","USD","17.09.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 150 597,22","0,28","1 150 597,22","1 163 000,00","1 163 000,00","97,84","United States","-","0,64","01.02.2028","5,00","USD","08.08.2017"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","1 149 226,94","0,27","1 149 226,94","1 145 000,00","1 145 000,00","98,42","United States","-","1,08","30.04.2028","4,13","USD","22.04.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1 140 252,96","0,27","1 140 252,96","1 205 000,00","1 205 000,00","92,38","United States","-","2,74","15.01.2036","8,50","USD","23.12.2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 137 925,33","0,27","1 137 925,33","1 125 000,00","1 125 000,00","100,25","United States","-","2,41","01.03.2032","6,63","USD","27.02.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","1 132 784,96","0,27","1 132 784,96","1 162 000,00","1 162 000,00","96,43","United States","-","1,14","15.07.2028","4,00","USD","21.06.2021"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","1 131 947,05","0,27","1 131 947,05","1 348 000,00","1 348 000,00","81,86","United States","-","2,29","01.05.2032","4,50","USD","10.05.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 127 907,22","0,27","1 127 907,22","1 265 000,00","1 265 000,00","88,35","United States","-","1,72","15.08.2030","4,50","USD","18.02.2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 110 427,21","0,27","1 110 427,21","1 175 000,00","1 175 000,00","93,67","United States","-","2,73","01.03.2034","6,13","USD","17.02.2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","1 107 189,56","0,26","1 107 189,56","1 043 000,00","1 043 000,00","102,87","United States","-","0,84","01.06.2028","8,50","USD","22.05.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","1 096 682,80","0,26","1 096 682,80","1 095 000,00","1 095 000,00","99,81","United States","-","2,54","01.04.2032","6,50","USD","28.03.2024"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","1 077 575,75","0,26","1 077 575,75","1 082 000,00","1 082 000,00","97,60","United States","-","0,97","15.05.2028","4,63","USD","22.11.2019"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1 077 056,95","0,26","1 077 056,95","1 036 000,00","1 036 000,00","101,23","United States","-","1,10","15.06.2054","7,88","USD","07.12.2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 066 891,87","0,26","1 066 891,87","1 120 000,00","1 120 000,00","94,46","United States","-","2,21","01.03.2032","5,88","USD","17.02.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1 059 868,19","0,25","1 059 868,19","1 050 000,00","1 050 000,00","100,28","United States","-","0,49","15.03.2028","6,75","USD","15.03.2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","1 054 038,77","0,25","1 054 038,77","1 020 000,00","1 020 000,00","99,66","United States","-","2,17","01.05.2033","7,75","USD","29.04.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1 053 360,48","0,25","1 053 360,48","1 136 000,00","1 136 000,00","92,03","United States","-","2,98","15.02.2031","3,88","USD","10.08.2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1 053 099,19","0,25","1 053 099,19","1 055 000,00","1 055 000,00","98,40","Cayman Islands","-","0,84","21.07.2028","5,75","USD","21.07.2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","1 046 301,74","0,25","1 046 301,74","1 009 000,00","1 009 000,00","102,08","United States","-","2,66","01.08.2033","7,38","USD","29.07.2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","1 046 302,66","0,25","1 046 302,66","1 070 000,00","1 070 000,00","95,25","United States","-","0,70","15.07.2032","9,63","USD","18.07.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 045 872,25","0,25","1 045 872,25","1 120 000,00","1 120 000,00","93,29","United States","-","0,75","15.04.2029","6,88","USD","02.02.2021"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","1 039 676,74","0,25","1 039 676,74","1 082 000,00","1 082 000,00","95,85","United States","-","1,97","01.10.2029","4,50","USD","08.10.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","1 038 216,76","0,25","1 038 216,76","1 080 000,00","1 080 000,00","95,54","United States","-","2,96","15.09.2033","6,13","USD","20.08.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1 033 795,18","0,25","1 033 795,18","1 039 000,00","1 039 000,00","96,59","United States","-","1,91","15.06.2032","8,38","USD","19.05.2025"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","1 032 703,54","0,25","1 032 703,54","1 010 000,00","1 010 000,00","99,02","United States","-","3,55","01.11.2035","6,88","USD","08.03.2016"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","1 029 486,33","0,25","1 029 486,33","1 026 000,00","1 026 000,00","99,99","United States","-","1,78","01.10.2030","6,63","USD","30.09.2020"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1 016 772,97","0,24","1 016 772,97","1 070 000,00","1 070 000,00","93,85","United States","-","1,00","15.02.2029","6,50","USD","02.02.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","1 015 995,87","0,24","1 015 995,87","995 000,00","995 000,00","100,82","United States","-","1,88","15.02.2031","7,13","USD","04.08.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","1 012 620,76","0,24","1 012 620,76","1 030 000,00","1 030 000,00","95,95","Luxembourg","-","1,66","30.10.2029","5,00","USD","22.10.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1 010 655,34","0,24","1 010 655,34","1 012 000,00","1 012 000,00","98,61","United States","-","0,87","15.01.2028","4,75","USD","27.12.2017"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 007 492,27","0,24","1 007 492,27","1 007 000,00","1 007 000,00","98,55","United States","-","2,92","31.01.2034","6,75","USD","19.08.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1 006 485,18","0,24","1 006 485,18","1 185 000,00","1 185 000,00","82,69","United States","-","0,00","15.01.2034","8,50","USD","15.01.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 001 060,53","0,24","1 001 060,53","982 000,00","982 000,00","101,55","United States","-","1,79","01.10.2031","7,38","USD","25.09.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","977 546,17","0,23","977 546,17","963 000,00","963 000,00","100,04","United States","-","1,90","15.02.2033","8,13","USD","12.02.2025"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","974 726,29","0,23","974 726,29","965 000,00","965 000,00","98,59","United States","-","2,37","30.04.2031","5,13","USD","22.04.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","970 500,46","0,23","970 500,46","1 000 000,00","1 000 000,00","94,14","United States","-","2,87","15.05.2035","6,75","USD","08.05.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","967 190,88","0,23","967 190,88","975 000,00","975 000,00","99,14","Cayman Islands","-","1,75","17.04.2032","7,63","USD","17.04.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","967 061,84","0,23","967 061,84","1 010 000,00","1 010 000,00","95,02","United States","-","1,10","01.03.2029","5,38","USD","01.03.2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","962 552,43","0,23","962 552,43","910 000,00","910 000,00","104,57","United States","-","0,62","01.09.2031","8,88","USD","24.08.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","958 040,01","0,23","958 040,01","1 160 000,00","1 160 000,00","82,27","United States","-","0,00","01.04.2030","6,13","USD","19.05.2021"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","953 811,65","0,23","953 811,65","975 000,00","975 000,00","97,27","United States","-","2,44","15.03.2031","5,75","USD","16.12.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","951 098,19","0,23","951 098,19","1 105 000,00","1 105 000,00","84,09","United States","-","0,55","15.07.2033","7,50","USD","11.07.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","947 275,11","0,23","947 275,11","959 000,00","959 000,00","96,56","United States","-","2,22","15.06.2032","6,38","USD","15.06.2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","943 670,24","0,23","943 670,24","915 000,00","915 000,00","99,96","United States","-","1,80","01.05.2031","6,75","USD","25.04.2023"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","940 000,32","0,22","940 000,32","1 027 000,00","1 027 000,00","89,12","United States","-","1,95","01.05.2031","5,13","USD","31.03.2021"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","933 970,16","0,22","933 970,16","1 035 000,00","1 035 000,00","89,63","Bermuda","-","2,60","15.09.2033","6,25","USD","17.09.2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","930 924,70","0,22","930 924,70","955 000,00","955 000,00","95,50","United States","-","3,37","15.01.2035","6,25","USD","26.06.2026"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","922 701,49","0,22","922 701,49","950 000,00","950 000,00","96,60","United States","-","1,39","01.09.2028","3,88","USD","21.08.2020"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","916 942,77","0,22","916 942,77","1 044 000,00","1 044 000,00","86,98","United States","-","0,42","01.02.2029","3,88","USD","02.02.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","916 348,07","0,22","916 348,07","902 000,00","902 000,00","101,21","United States","-","1,25","01.04.2029","7,25","USD","27.03.2024"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","915 815,80","0,22","915 815,80","964 000,00","964 000,00","92,69","Canada","-","0,21","01.07.2029","7,63","USD","23.02.2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","914 074,71","0,22","914 074,71","970 000,00","970 000,00","92,30","United States","-","2,08","01.06.2031","5,00","USD","24.05.2021"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","907 647,88","0,22","907 647,88","990 000,00","990 000,00","90,92","United States","-","2,44","15.03.2034","7,88","USD","12.03.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","907 405,07","0,22","907 405,07","925 000,00","925 000,00","95,62","United States","-","3,53","15.11.2033","5,75","USD","26.11.2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","901 875,88","0,22","901 875,88","895 000,00","895 000,00","98,16","United States","-","2,24","01.06.2031","6,25","USD","20.05.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","898 046,43","0,21","898 046,43","883 000,00","883 000,00","99,19","United States","-","2,52","01.06.2032","6,50","USD","09.05.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","885 663,56","0,21","885 663,56","965 000,00","965 000,00","91,71","United States","-","1,40","15.10.2029","4,63","USD","24.09.2021"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","883 381,18","0,21","883 381,18","975 000,00","975 000,00","89,93","United States","-","2,59","15.02.2031","3,75","USD","11.08.2020"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","882 235,52","0,21","882 235,52","920 000,00","920 000,00","95,31","United States","-","3,35","15.03.2034","6,00","USD","16.12.2025"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","882 081,62","0,21","882 081,62","884 000,00","884 000,00","98,80","United States","-","0,93","01.02.2028","4,50","USD","18.09.2019"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","876 459,26","0,21","876 459,26","860 000,00","860 000,00","98,34","Canada","-","0,51","01.12.2028","9,25","USD","28.11.2023"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","876 284,06","0,21","876 284,06","915 000,00","915 000,00","94,82","United States","-","1,30","15.08.2029","5,25","USD","25.08.2021"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","875 583,63","0,21","875 583,63","922 000,00","922 000,00","94,72","United States","-","3,06","01.04.2031","4,63","USD","05.10.2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","875 374,27","0,21","875 374,27","925 000,00","925 000,00","92,64","United States","-","1,42","15.11.2029","4,63","USD","18.08.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","874 251,41","0,21","874 251,41","882 000,00","882 000,00","97,44","United States","-","2,43","15.07.2032","6,38","USD","13.05.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","871 696,60","0,21","871 696,60","855 000,00","855 000,00","101,22","United States","-","2,33","15.03.2033","7,50","USD","04.08.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","870 806,72","0,21","870 806,72","895 000,00","895 000,00","97,05","United States","-","0,72","01.04.2028","4,75","USD","23.03.2021"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","865 069,81","0,21","865 069,81","925 000,00","925 000,00","93,33","United States","-","2,01","01.10.2029","3,63","USD","27.09.2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","863 416,70","0,21","863 416,70","855 000,00","855 000,00","100,61","United States","-","1,78","15.10.2031","8,88","USD","05.10.2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","860 820,92","0,21","860 820,92","873 000,00","873 000,00","98,50","United States","-","1,81","15.04.2032","7,25","USD","10.04.2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","859 484,13","0,21","859 484,13","867 000,00","867 000,00","99,07","United States","-","0,71","15.10.2027","4,75","USD","17.10.2019"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","859 301,95","0,21","859 301,95","880 000,00","880 000,00","95,56","United States","-","4,26","15.12.2035","6,00","USD","26.11.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","855 162,73","0,20","855 162,73","930 000,00","930 000,00","91,28","United States","-","2,95","15.02.2031","3,75","USD","17.08.2020"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","854 492,55","0,20","854 492,55","870 000,00","870 000,00","96,74","United States","-","2,31","01.02.2033","6,75","USD","26.01.2026"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","852 728,75","0,20","852 728,75","767 000,00","767 000,00","107,32","United States","-","0,71","01.06.2030","10,00","USD","30.05.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","847 360,14","0,20","847 360,14","860 000,00","860 000,00","97,93","United States","-","2,66","15.03.2032","6,13","USD","10.03.2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","847 120,42","0,20","847 120,42","850 000,00","850 000,00","97,88","United States","-","1,08","01.06.2028","4,63","USD","19.05.2020"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","846 636,64","0,20","846 636,64","945 000,00","945 000,00","89,39","United States","-","2,98","01.10.2031","3,88","USD","27.09.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","838 769,05","0,20","838 769,05","1 183 000,00","1 183 000,00","67,57","United States","-","0,00","15.07.2029","12,63","USD","28.06.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","837 548,81","0,20","837 548,81","850 000,00","850 000,00","96,09","United States","-","1,99","01.06.2031","6,13","USD","26.05.2026"
"ATI","ATI INC","Industrials","Fixed Income","834 787,19","0,20","834 787,19","838 000,00","838 000,00","97,46","United States","-","3,60","15.06.2033","5,88","USD","08.06.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","830 208,95","0,20","830 208,95","835 000,00","835 000,00","98,04","United States","-","1,90","15.01.2030","5,25","USD","10.05.2019"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","829 494,19","0,20","829 494,19","1 125 000,00","1 125 000,00","71,42","United States","-","0,00","15.11.2031","5,38","USD","09.11.2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","828 103,68","0,20","828 103,68","865 000,00","865 000,00","94,97","United States","-","3,25","01.03.2033","5,63","USD","27.02.2026"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","824 803,77","0,20","824 803,77","870 000,00","870 000,00","92,69","United States","-","2,10","15.01.2033","8,00","USD","27.11.2024"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","819 522,48","0,20","819 522,48","817 000,00","817 000,00","99,21","United States","-","0,86","01.02.2028","5,00","USD","18.01.2018"
"ATI","ATI INC","Industrials","Fixed Income","817 362,12","0,20","817 362,12","789 000,00","789 000,00","102,29","United States","-","1,44","15.08.2030","7,25","USD","11.08.2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","813 632,20","0,19","813 632,20","874 000,00","874 000,00","89,98","United States","-","2,06","01.05.2032","6,63","USD","02.05.2024"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","813 397,84","0,19","813 397,84","950 000,00","950 000,00","85,43","United States","-","2,30","01.10.2031","3,63","USD","17.09.2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","808 124,45","0,19","808 124,45","830 000,00","830 000,00","95,98","United States","-","2,04","15.07.2030","5,25","USD","22.06.2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","805 282,91","0,19","805 282,91","798 000,00","798 000,00","98,44","United States","-","1,13","15.11.2028","5,75","USD","27.11.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","804 579,59","0,19","804 579,59","865 000,00","865 000,00","91,77","United States","-","1,99","01.07.2030","4,13","USD","11.06.2020"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","804 583,05","0,19","804 583,05","810 000,00","810 000,00","97,10","United States","-","1,24","01.11.2028","4,75","USD","25.09.2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","800 526,96","0,19","800 526,96","773 000,00","773 000,00","102,16","Bermuda","-","1,19","15.02.2029","7,75","USD","18.02.2022"
"NAVI","NAVIENT CORP","Financials","Fixed Income","797 973,78","0,19","797 973,78","829 000,00","829 000,00","95,72","United States","-","1,12","15.03.2029","5,50","USD","04.11.2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","790 269,49","0,19","790 269,49","763 000,00","763 000,00","101,19","United States","-","1,72","15.12.2030","6,88","USD","18.08.2023"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","790 182,00","0,19","790 182,00","815 000,00","815 000,00","95,59","United States","-","3,41","31.07.2034","6,13","USD","13.02.2026"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","787 300,05","0,19","787 300,05","786 000,00","786 000,00","99,84","United States","-","0,69","01.10.2028","6,13","USD","16.09.2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","781 361,05","0,19","781 361,05","815 000,00","815 000,00","95,19","United States","-","1,79","01.03.2030","5,00","USD","11.02.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","777 894,87","0,19","777 894,87","880 000,00","880 000,00","87,87","United States","-","2,45","01.09.2031","3,88","USD","16.08.2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","777 298,63","0,19","777 298,63","798 000,00","798 000,00","95,76","United States","-","2,93","15.01.2034","6,25","USD","02.01.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","776 869,23","0,19","776 869,23","924 000,00","924 000,00","83,99","United States","-","2,32","15.10.2032","6,00","USD","17.10.2024"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","774 342,88","0,19","774 342,88","777 000,00","777 000,00","99,59","Canada","-","0,69","15.10.2027","5,13","USD","22.09.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","773 951,10","0,19","773 951,10","755 000,00","755 000,00","102,09","United States","-","1,25","01.04.2030","7,88","USD","18.03.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","773 556,08","0,19","773 556,08","800 000,00","800 000,00","95,18","United States","-","1,88","15.01.2031","5,75","USD","14.10.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","768 481,60","0,18","768 481,60","825 000,00","825 000,00","93,05","United States","-","1,44","15.04.2030","6,88","USD","11.04.2022"
"TWLO","TWILIO INC","Information Technology","Fixed Income","767 339,67","0,18","767 339,67","805 000,00","805 000,00","94,97","United States","-","1,76","15.03.2029","3,63","USD","09.03.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","764 898,22","0,18","764 898,22","777 000,00","777 000,00","97,80","United States","-","1,43","15.03.2030","6,63","USD","28.02.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","764 652,19","0,18","764 652,19","910 000,00","910 000,00","81,75","United States","-","0,00","15.01.2032","8,63","USD","14.01.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","763 603,60","0,18","763 603,60","765 000,00","765 000,00","98,15","United States","-","1,52","01.07.2029","5,50","USD","07.06.2019"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","761 688,29","0,18","761 688,29","768 000,00","768 000,00","97,53","United States","-","2,85","15.01.2033","6,25","USD","06.12.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","759 652,69","0,18","759 652,69","804 000,00","804 000,00","93,43","United States","-","2,57","15.07.2030","4,00","USD","25.02.2020"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","749 477,49","0,18","749 477,49","785 000,00","785 000,00","94,17","United States","-","2,36","15.08.2033","7,25","USD","25.07.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","745 909,12","0,18","745 909,12","705 000,00","705 000,00","102,59","United States","-","0,36","15.12.2028","9,25","USD","19.12.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","742 690,66","0,18","742 690,66","740 000,00","740 000,00","98,70","United States","-","0,82","15.11.2027","3,88","USD","04.11.2019"
"TWLO","TWILIO INC","Information Technology","Fixed Income","741 240,43","0,18","741 240,43","805 000,00","805 000,00","91,70","United States","-","3,01","15.03.2031","3,88","USD","09.03.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","739 705,90","0,18","739 705,90","760 000,00","760 000,00","96,37","United States","-","3,65","15.02.2035","6,25","USD","25.08.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","737 375,96","0,18","737 375,96","740 000,00","740 000,00","98,01","United States","-","1,50","15.08.2029","5,88","USD","10.07.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","735 359,88","0,18","735 359,88","840 000,00","840 000,00","87,35","United States","-","2,72","01.10.2031","3,63","USD","04.10.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","731 852,60","0,18","731 852,60","730 000,00","730 000,00","98,29","United States","-","1,61","01.07.2030","6,50","USD","27.12.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","728 564,41","0,17","728 564,41","805 000,00","805 000,00","88,97","United States","-","2,30","01.02.2033","7,00","USD","13.01.2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","728 462,90","0,17","728 462,90","745 000,00","745 000,00","97,20","United States","-","3,06","15.01.2033","6,00","USD","19.09.2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","725 169,12","0,17","725 169,12","720 000,00","720 000,00","99,78","United States","-","2,41","01.09.2032","6,88","USD","13.08.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","725 061,42","0,17","725 061,42","1 515 000,00","1 515 000,00","45,25","United States","-","0,00","31.01.2029","11,75","USD","25.01.2024"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","722 240,25","0,17","722 240,25","731 000,00","731 000,00","97,99","United States","-","0,87","15.02.2028","4,50","USD","07.02.2020"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","722 188,27","0,17","722 188,27","729 000,00","729 000,00","96,07","United States","-","2,27","01.11.2032","6,38","USD","22.10.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","719 045,04","0,17","719 045,04","773 000,00","773 000,00","92,11","United States","-","2,18","01.08.2030","4,13","USD","11.02.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","718 181,71","0,17","718 181,71","755 000,00","755 000,00","94,56","United States","-","3,54","15.03.2034","5,75","USD","11.03.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","717 935,94","0,17","717 935,94","931 000,00","931 000,00","75,99","United States","-","2,90","15.01.2034","4,25","USD","16.08.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","713 507,98","0,17","713 507,98","726 000,00","726 000,00","98,19","United States","-","1,77","15.10.2030","6,50","USD","08.04.2025"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","711 827,45","0,17","711 827,45","713 000,00","713 000,00","97,25","United States","-","3,50","15.11.2033","6,00","USD","18.11.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","710 956,15","0,17","710 956,15","719 000,00","719 000,00","98,42","United States","-","0,96","15.03.2028","4,75","USD","11.12.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","702 031,94","0,17","702 031,94","774 000,00","774 000,00","89,71","United States","-","3,51","15.01.2032","3,75","USD","13.08.2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","699 859,64","0,17","699 859,64","685 000,00","685 000,00","100,91","United States","-","0,92","15.02.2029","7,00","USD","15.05.2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","698 742,59","0,17","698 742,59","700 000,00","700 000,00","98,75","United States","-","0,40","15.03.2034","11,00","USD","05.03.2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","698 288,38","0,17","698 288,38","730 000,00","730 000,00","93,77","United States","-","1,21","01.06.2029","4,88","USD","20.05.2021"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","696 739,30","0,17","696 739,30","778 000,00","778 000,00","88,00","United Kingdom","-","2,04","04.06.2081","4,13","USD","04.06.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","684 401,47","0,16","684 401,47","670 000,00","670 000,00","101,42","United States","-","1,12","15.10.2029","8,00","USD","17.09.2026"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","682 650,10","0,16","682 650,10","732 000,00","732 000,00","92,45","United States","-","2,44","15.02.2031","4,50","USD","18.08.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","680 701,93","0,16","680 701,93","701 000,00","701 000,00","96,24","United States","-","1,23","01.09.2029","6,38","USD","09.08.2022"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","678 043,10","0,16","678 043,10","690 000,00","690 000,00","96,22","United States","-","3,60","01.07.2036","6,75","USD","16.06.2016"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","676 290,68","0,16","676 290,68","665 000,00","665 000,00","99,44","United States","-","3,08","15.06.2033","6,50","USD","04.06.2025"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","675 479,68","0,16","675 479,68","665 000,00","665 000,00","99,86","United States","-","2,16","15.01.2031","6,50","USD","06.10.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","673 648,20","0,16","673 648,20","680 000,00","680 000,00","98,42","United States","-","2,22","15.03.2032","6,63","USD","14.03.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","669 988,74","0,16","669 988,74","660 000,00","660 000,00","99,13","Jersey","-","1,44","15.12.2054","6,88","USD","13.09.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","669 806,88","0,16","669 806,88","680 000,00","680 000,00","96,92","United States","-","1,01","15.01.2029","6,00","USD","28.12.2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","669 557,25","0,16","669 557,25","610 000,00","610 000,00","106,85","Luxembourg","-","4,70","04.06.2038","7,72","USD","04.06.2008"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","669 254,89","0,16","669 254,89","665 000,00","665 000,00","98,86","United States","-","2,77","15.07.2033","6,75","USD","23.05.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","668 420,65","0,16","668 420,65","691 000,00","691 000,00","96,40","United States","-","3,03","01.10.2033","6,25","USD","24.09.2025"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","666 508,72","0,16","666 508,72","665 000,00","665 000,00","98,84","United States","-","1,10","15.07.2028","5,25","USD","15.06.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","661 864,66","0,16","661 864,66","688 000,00","688 000,00","94,13","United States","-","1,19","01.06.2029","5,38","USD","23.05.2019"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","660 084,05","0,16","660 084,05","705 000,00","705 000,00","92,40","United States","-","2,63","15.09.2034","7,50","USD","21.08.2026"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","659 500,04","0,16","659 500,04","660 000,00","660 000,00","98,32","United States","-","1,16","15.06.2028","4,63","USD","16.06.2020"
"ATI","ATI INC","Industrials","Fixed Income","657 742,06","0,16","657 742,06","685 000,00","685 000,00","95,75","United States","-","3,00","01.10.2031","5,13","USD","14.09.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","654 189,26","0,16","654 189,26","810 000,00","810 000,00","79,03","United States","-","2,66","01.06.2033","4,50","USD","22.04.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","651 610,74","0,16","651 610,74","730 000,00","730 000,00","88,61","United States","-","3,50","15.02.2032","3,63","USD","02.02.2021"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","649 267,84","0,16","649 267,84","982 000,00","982 000,00","64,68","United States","-","4,58","17.07.2045","5,55","USD","17.07.2015"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","649 264,30","0,16","649 264,30","670 000,00","670 000,00","96,56","United States","-","0,95","15.03.2028","3,50","USD","06.03.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","649 041,71","0,16","649 041,71","685 000,00","685 000,00","94,67","United States","-","2,36","15.04.2032","5,88","USD","04.03.2026"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","646 465,98","0,15","646 465,98","635 000,00","635 000,00","99,06","United States","-","1,84","15.05.2030","6,38","USD","13.11.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","645 514,91","0,15","645 514,91","660 000,00","660 000,00","97,73","United States","-","1,16","15.10.2028","5,25","USD","06.10.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","643 508,02","0,15","643 508,02","645 000,00","645 000,00","99,67","United States","-","1,04","15.04.2030","7,00","USD","24.08.2023"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","643 159,86","0,15","643 159,86","746 000,00","746 000,00","84,97","Canada","-","0,00","15.02.2031","6,88","USD","20.08.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","642 604,43","0,15","642 604,43","690 000,00","690 000,00","90,66","United States","-","2,76","31.03.2034","5,75","USD","10.11.2025"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","641 606,36","0,15","641 606,36","709 000,00","709 000,00","87,53","Canada","-","0,00","15.05.2030","6,88","USD","04.11.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","638 173,59","0,15","638 173,59","650 000,00","650 000,00","97,39","United States","-","1,30","15.08.2028","4,38","USD","13.08.2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","633 572,31","0,15","633 572,31","655 000,00","655 000,00","96,25","United States","-","1,76","15.09.2029","4,88","USD","09.09.2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","630 859,29","0,15","630 859,29","625 000,00","625 000,00","99,20","United States","-","0,79","15.12.2027","5,00","USD","04.12.2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","630 624,90","0,15","630 624,90","752 000,00","752 000,00","80,74","United States","-","0,00","15.05.2031","7,25","USD","03.05.2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","627 533,10","0,15","627 533,10","617 000,00","617 000,00","100,02","United States","-","1,36","15.06.2030","6,38","USD","09.06.2022"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","626 907,36","0,15","626 907,36","645 000,00","645 000,00","96,12","United States","-","3,44","01.10.2034","6,25","USD","18.08.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","624 457,31","0,15","624 457,31","675 000,00","675 000,00","91,69","United States","-","1,86","01.02.2030","3,75","USD","19.11.2021"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","624 192,80","0,15","624 192,80","696 000,00","696 000,00","89,22","United States","-","3,49","01.09.2031","3,38","USD","18.08.2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","623 951,33","0,15","623 951,33","611 000,00","611 000,00","101,20","United States","-","1,28","28.08.2028","6,40","USD","26.06.2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","620 682,47","0,15","620 682,47","610 000,00","610 000,00","100,00","United States","-","2,59","15.07.2032","6,63","USD","06.06.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","618 573,83","0,15","618 573,83","635 000,00","635 000,00","97,33","United States","-","1,68","15.04.2030","6,00","USD","10.10.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","611 910,49","0,15","611 910,49","582 000,00","582 000,00","103,30","Luxembourg","-","4,36","18.07.2036","7,20","USD","18.07.2006"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","610 110,86","0,15","610 110,86","625 000,00","625 000,00","97,26","United States","-","1,82","01.04.2031","6,75","USD","16.03.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","608 590,15","0,15","608 590,15","630 000,00","630 000,00","94,86","United States","-","1,93","01.12.2029","4,50","USD","18.11.2021"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","606 375,65","0,15","606 375,65","636 000,00","636 000,00","95,29","United States","-","1,72","15.04.2029","4,00","USD","20.10.2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","603 283,89","0,14","603 283,89","640 000,00","640 000,00","93,53","United States","-","3,85","01.03.2034","5,38","USD","27.02.2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","602 364,82","0,14","602 364,82","625 000,00","625 000,00","93,97","United States","-","2,26","01.12.2032","6,25","USD","03.12.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","596 296,74","0,14","596 296,74","655 000,00","655 000,00","90,36","United States","-","2,71","15.02.2031","3,75","USD","09.03.2021"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","594 425,69","0,14","594 425,69","640 000,00","640 000,00","91,09","United States","-","2,67","01.12.2031","4,63","USD","26.11.2021"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","593 352,28","0,14","593 352,28","665 000,00","665 000,00","87,64","United States","-","0,46","15.01.2030","6,00","USD","13.10.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","592 518,95","0,14","592 518,95","590 000,00","590 000,00","99,27","United States","-","0,94","01.02.2028","5,25","USD","23.01.2018"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","591 698,57","0,14","591 698,57","595 000,00","595 000,00","98,65","Netherlands","-","1,87","01.09.2030","5,88","USD","29.08.2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","588 876,95","0,14","588 876,95","660 000,00","660 000,00","86,12","United States","-","3,08","15.02.2037","7,50","USD","21.05.2026"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","588 442,48","0,14","588 442,48","600 000,00","600 000,00","96,85","United States","-","1,46","15.01.2029","4,63","USD","20.09.2021"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","586 959,11","0,14","586 959,11","580 000,00","580 000,00","98,46","United States","-","1,80","01.06.2031","7,00","USD","29.05.2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","582 732,93","0,14","582 732,93","648 000,00","648 000,00","89,41","United States","-","2,75","15.08.2030","2,88","USD","13.08.2020"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","581 465,42","0,14","581 465,42","660 000,00","660 000,00","85,92","Canada","-","6,69","01.12.2044","5,65","USD","18.11.2014"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","580 266,46","0,14","580 266,46","566 000,00","566 000,00","99,78","Luxembourg","-","3,86","15.11.2033","6,38","USD","30.09.2004"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","580 187,29","0,14","580 187,29","574 000,00","574 000,00","100,46","United States","-","1,34","15.03.2029","6,38","USD","07.03.2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","579 937,89","0,14","579 937,89","582 000,00","582 000,00","99,05","United States","-","1,58","15.09.2029","6,13","USD","17.09.2024"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","572 213,14","0,14","572 213,14","644 000,00","644 000,00","88,46","Canada","-","0,10","01.10.2030","7,38","USD","01.04.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","572 097,00","0,14","572 097,00","575 000,00","575 000,00","98,48","United States","-","1,26","15.02.2029","5,63","USD","15.02.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","568 650,68","0,14","568 650,68","580 000,00","580 000,00","97,23","United States","-","1,61","15.02.2029","4,50","USD","17.02.2021"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","565 092,17","0,14","565 092,17","740 000,00","740 000,00","76,30","United States","-","0,00","15.10.2030","4,75","USD","19.10.2020"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","564 638,28","0,14","564 638,28","655 000,00","655 000,00","84,64","United States","-","3,58","15.12.2034","4,50","USD","18.11.2014"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","563 769,93","0,13","563 769,93","615 000,00","615 000,00","91,06","United States","-","2,68","15.08.2030","3,38","USD","10.08.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","561 204,25","0,13","561 204,25","567 000,00","567 000,00","97,46","United States","-","1,00","15.01.2029","5,75","USD","11.01.2021"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","559 639,66","0,13","559 639,66","585 000,00","585 000,00","93,41","United States","-","3,13","15.12.2035","6,50","USD","22.12.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","557 535,77","0,13","557 535,77","624 000,00","624 000,00","88,49","United States","-","1,92","15.02.2031","4,75","USD","09.02.2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","556 827,07","0,13","556 827,07","520 000,00","520 000,00","105,96","United States","-","0,83","15.03.2031","11,50","USD","03.11.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","548 485,48","0,13","548 485,48","678 250,00","678 250,00","78,87","United States","-","0,00","01.05.2029","9,13","USD","20.12.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","546 024,90","0,13","546 024,90","1 185 000,00","1 185 000,00","44,65","United States","-","0,00","01.02.2029","6,50","USD","31.01.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","542 350,18","0,13","542 350,18","574 000,00","574 000,00","94,15","United States","-","1,62","15.03.2029","3,50","USD","31.08.2020"
"NAVI","NAVIENT CORP","Financials","Fixed Income","537 501,82","0,13","537 501,82","532 000,00","532 000,00","100,90","United States","-","1,90","15.10.2031","9,38","USD","29.05.2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","536 540,68","0,13","536 540,68","515 000,00","515 000,00","101,43","United States","-","1,98","01.12.2031","7,13","USD","28.11.2023"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","536 444,93","0,13","536 444,93","605 000,00","605 000,00","86,07","United States","-","0,00","15.01.2032","8,00","USD","23.06.2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","535 361,97","0,13","535 361,97","510 000,00","510 000,00","102,76","United States","-","1,39","25.07.2030","9,38","USD","04.05.2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","528 532,69","0,13","528 532,69","560 000,00","560 000,00","93,90","United States","-","1,51","01.03.2029","3,50","USD","28.08.2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","522 443,77","0,12","522 443,77","520 000,00","520 000,00","97,63","United States","-","2,30","01.06.2033","7,25","USD","29.05.2026"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","520 103,42","0,12","520 103,42","620 000,00","620 000,00","82,65","United States","-","2,62","01.08.2033","5,63","USD","21.07.2003"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","519 217,08","0,12","519 217,08","580 000,00","580 000,00","87,90","United States","-","2,97","01.02.2036","7,38","USD","13.01.2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","518 938,59","0,12","518 938,59","551 425,00","551 425,00","92,31","United States","-","0,01","15.02.2032","9,25","USD","10.08.2026"
"ATI","ATI INC","Industrials","Fixed Income","516 536,64","0,12","516 536,64","530 000,00","530 000,00","97,20","United States","-","1,88","01.10.2029","4,88","USD","14.09.2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","514 429,32","0,12","514 429,32","535 000,00","535 000,00","93,42","United States","-","2,07","15.06.2032","7,88","USD","19.05.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","513 800,45","0,12","513 800,45","485 000,00","485 000,00","102,76","United States","-","1,50","15.02.2031","7,38","USD","20.11.2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","512 196,65","0,12","512 196,65","485 000,00","485 000,00","105,47","United States","-","0,80","15.04.2030","9,75","USD","26.06.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","512 181,78","0,12","512 181,78","536 000,00","536 000,00","94,77","United States","-","2,24","15.02.2030","4,38","USD","20.09.2019"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","508 264,59","0,12","508 264,59","530 000,00","530 000,00","95,07","United States","-","2,82","01.09.2033","6,13","USD","19.08.2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","508 182,92","0,12","508 182,92","520 000,00","520 000,00","96,19","United States","-","1,83","15.02.2032","8,50","USD","13.02.2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","506 000,43","0,12","506 000,43","508 000,00","508 000,00","99,10","United States","-","0,90","15.03.2028","5,25","USD","27.12.2017"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","505 507,82","0,12","505 507,82","520 000,00","520 000,00","96,90","United States","-","1,10","01.04.2029","5,88","USD","30.03.2021"
"ASH","ASHLAND INC","Materials","Fixed Income","504 400,37","0,12","504 400,37","500 000,00","500 000,00","97,92","United States","-","5,80","15.05.2043","6,88","USD","09.09.2013"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","502 765,48","0,12","502 765,48","515 000,00","515 000,00","96,62","United States","-","1,54","01.03.2031","7,38","USD","13.02.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","502 335,39","0,12","502 335,39","501 000,00","501 000,00","98,29","United States","-","1,56","01.06.2029","5,13","USD","21.05.2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","497 935,81","0,12","497 935,81","505 000,00","505 000,00","96,60","United States","-","3,63","15.09.2033","5,75","USD","07.07.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","496 993,72","0,12","496 993,72","505 000,00","505 000,00","96,18","United States","-","1,47","01.05.2029","4,75","USD","20.04.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","496 093,46","0,12","496 093,46","535 000,00","535 000,00","92,26","Cayman Islands","-","2,55","24.09.2033","6,50","USD","24.09.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","495 947,59","0,12","495 947,59","519 000,00","519 000,00","95,11","United States","-","2,11","15.03.2030","4,63","USD","18.11.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","488 998,97","0,12","488 998,97","515 000,00","515 000,00","93,47","United States","-","2,27","31.03.2032","5,63","USD","02.02.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","482 615,00","0,12","482 615,00","515 000,00","515 000,00","91,83","United States","-","2,98","01.05.2031","4,00","USD","01.12.2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","482 516,86","0,12","482 516,86","495 000,00","495 000,00","97,14","Luxembourg","-","4,32","30.09.2034","6,00","USD","30.09.2005"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","479 117,59","0,11","479 117,59","675 000,00","675 000,00","69,04","United Kingdom","-","4,43","04.06.2081","5,13","USD","04.06.2021"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","478 895,79","0,11","478 895,79","480 000,00","480 000,00","97,41","United States","-","3,13","01.06.2033","6,13","USD","29.05.2025"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","476 137,27","0,11","476 137,27","530 000,00","530 000,00","89,44","United States","-","4,81","01.04.2046","7,50","USD","30.03.2016"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","475 769,52","0,11","475 769,52","463 000,00","463 000,00","101,22","United States","-","2,42","01.08.2032","7,00","USD","18.07.2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","472 281,62","0,11","472 281,62","465 000,00","465 000,00","99,48","United States","-","1,48","15.06.2030","6,00","USD","09.06.2022"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","472 136,77","0,11","472 136,77","559 000,00","559 000,00","83,42","United States","-","2,22","01.02.2032","4,75","USD","19.01.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","471 335,81","0,11","471 335,81","485 000,00","485 000,00","95,06","United States","-","3,96","31.03.2034","5,50","USD","10.12.2025"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","469 963,66","0,11","469 963,66","465 000,00","465 000,00","99,23","United States","-","0,77","01.12.2027","4,75","USD","14.08.2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","468 414,75","0,11","468 414,75","480 000,00","480 000,00","96,53","United States","-","2,08","15.08.2031","6,25","USD","19.08.2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","463 368,36","0,11","463 368,36","455 000,00","455 000,00","100,02","United States","-","1,52","15.06.2029","6,00","USD","11.05.2023"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","459 554,12","0,11","459 554,12","435 000,00","435 000,00","103,20","United States","-","1,40","15.01.2031","9,25","USD","27.10.2025"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","458 298,52","0,11","458 298,52","454 000,00","454 000,00","100,24","United States","-","0,61","15.03.2029","7,25","USD","19.03.2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","457 931,96","0,11","457 931,96","465 000,00","465 000,00","98,01","United States","-","0,83","15.03.2028","4,88","USD","02.02.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","457 638,68","0,11","457 638,68","474 000,00","474 000,00","96,46","United States","-","2,00","15.04.2032","6,50","USD","09.04.2024"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","456 020,41","0,11","456 020,41","475 000,00","475 000,00","94,45","United States","-","3,20","15.10.2033","5,88","USD","15.10.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","454 424,38","0,11","454 424,38","975 000,00","975 000,00","44,67","United States","-","0,00","15.11.2031","4,50","USD","13.05.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","454 292,15","0,11","454 292,15","451 000,00","451 000,00","99,01","Virgin Islands (British)","-","0,57","15.01.2028","6,50","USD","15.07.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","454 240,85","0,11","454 240,85","450 000,00","450 000,00","100,30","United States","-","2,43","15.03.2032","6,63","USD","07.03.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","453 948,16","0,11","453 948,16","455 000,00","455 000,00","99,15","United States","-","3,09","15.03.2033","6,38","USD","06.03.2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","453 919,81","0,11","453 919,81","480 000,00","480 000,00","92,41","United States","-","2,96","15.07.2032","5,00","USD","28.12.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","453 798,75","0,11","453 798,75","463 000,00","463 000,00","97,95","United States","-","1,47","15.10.2028","4,75","USD","13.10.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","452 879,55","0,11","452 879,55","455 000,00","455 000,00","97,10","United States","-","2,91","15.09.2031","5,50","USD","11.05.2026"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","452 597,99","0,11","452 597,99","483 000,00","483 000,00","92,21","Canada","-","1,69","01.12.2029","3,88","USD","24.11.2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","450 721,02","0,11","450 721,02","451 000,00","451 000,00","99,85","United States","-","0,97","15.10.2028","6,50","USD","07.10.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","448 432,89","0,11","448 432,89","457 000,00","457 000,00","97,55","United States","-","3,35","15.03.2033","5,88","USD","09.09.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","447 419,41","0,11","447 419,41","604 000,00","604 000,00","72,68","United States","-","0,00","15.08.2030","7,75","USD","20.12.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","445 874,13","0,11","445 874,13","465 000,00","465 000,00","94,37","United States","-","3,38","15.01.2034","5,75","USD","13.01.2026"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","441 206,83","0,11","441 206,83","460 000,00","460 000,00","95,01","United States","-","1,88","01.08.2029","4,13","USD","29.07.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","435 346,47","0,10","435 346,47","443 000,00","443 000,00","96,99","United States","-","2,04","15.01.2030","4,88","USD","08.11.2019"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","434 281,40","0,10","434 281,40","455 000,00","455 000,00","93,68","United States","-","2,99","15.07.2034","6,70","USD","28.07.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","433 052,48","0,10","433 052,48","444 000,00","444 000,00","97,45","United States","-","3,17","15.10.2032","5,75","USD","17.09.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","432 717,38","0,10","432 717,38","473 000,00","473 000,00","91,27","United States","-","2,80","01.04.2031","4,00","USD","03.02.2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","432 147,04","0,10","432 147,04","430 000,00","430 000,00","98,89","United States","-","0,84","15.12.2027","4,63","USD","12.12.2017"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","430 107,76","0,10","430 107,76","425 000,00","425 000,00","98,35","United States","-","2,43","15.05.2032","6,63","USD","13.11.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","429 725,93","0,10","429 725,93","453 000,00","453 000,00","94,39","United States","-","1,64","01.03.2029","3,50","USD","25.02.2021"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","429 160,25","0,10","429 160,25","430 000,00","430 000,00","97,52","United States","-","1,64","01.05.2029","4,88","USD","20.09.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","429 076,44","0,10","429 076,44","655 000,00","655 000,00","64,74","United States","-","0,00","01.09.2029","5,63","USD","20.08.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","428 375,94","0,10","428 375,94","440 000,00","440 000,00","95,22","United States","-","3,41","15.06.2034","6,00","USD","12.06.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","427 222,12","0,10","427 222,12","433 000,00","433 000,00","97,68","United States","-","0,95","15.01.2028","3,75","USD","04.01.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","423 425,97","0,10","423 425,97","485 000,00","485 000,00","85,92","United States","-","0,00","15.07.2029","5,25","USD","06.07.2020"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","419 253,43","0,10","419 253,43","404 000,00","404 000,00","101,80","United States","-","0,91","31.01.2030","8,88","USD","20.05.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","415 832,99","0,10","415 832,99","445 000,00","445 000,00","91,72","United States","-","2,99","15.05.2031","4,00","USD","24.05.2021"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","412 472,83","0,10","412 472,83","425 000,00","425 000,00","96,79","United States","-","0,99","01.10.2028","5,00","USD","20.08.2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","412 090,40","0,10","412 090,40","420 000,00","420 000,00","97,55","United States","-","1,58","15.03.2030","5,88","USD","10.03.2022"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","411 372,26","0,10","411 372,26","415 000,00","415 000,00","96,13","United States","-","0,90","01.11.2028","6,38","USD","30.10.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","410 472,97","0,10","410 472,97","430 000,00","430 000,00","94,58","United States","-","1,72","15.02.2030","4,88","USD","05.02.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","408 411,22","0,10","408 411,22","393 000,00","393 000,00","103,31","Canada","-","0,85","30.09.2028","11,00","USD","30.09.2022"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","405 902,03","0,10","405 902,03","430 000,00","430 000,00","94,32","United States","-","3,94","15.04.2034","5,50","USD","27.02.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","405 225,86","0,10","405 225,86","415 000,00","415 000,00","96,52","United States","-","1,59","15.01.2029","4,25","USD","19.01.2021"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","404 087,54","0,10","404 087,54","425 000,00","425 000,00","93,83","United States","-","1,47","01.07.2029","4,13","USD","01.07.2021"
"BALL","BALL CORPORATION","Materials","Fixed Income","402 126,90","0,10","402 126,90","455 000,00","455 000,00","88,08","United States","-","3,54","15.09.2031","3,13","USD","14.09.2021"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","401 279,60","0,10","401 279,60","410 000,00","410 000,00","96,06","United States","-","2,70","15.07.2033","6,88","USD","01.07.2003"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","401 173,01","0,10","401 173,01","398 000,00","398 000,00","100,15","United States","-","1,62","15.09.2029","6,63","USD","14.09.2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","400 525,43","0,10","400 525,43","425 000,00","425 000,00","94,17","United States","-","1,57","15.04.2030","5,25","USD","10.01.2022"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","398 602,77","0,10","398 602,77","395 000,00","395 000,00","98,93","United States","-","0,94","15.06.2028","5,70","USD","10.06.2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","398 562,53","0,10","398 562,53","386 000,00","386 000,00","102,23","United States","-","1,65","01.09.2031","7,50","USD","23.08.2023"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","397 004,48","0,09","397 004,48","430 000,00","430 000,00","92,26","United States","-","1,95","15.10.2030","4,63","USD","07.10.2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","396 574,54","0,09","396 574,54","444 000,00","444 000,00","87,73","United States","-","2,32","01.12.2031","4,13","USD","24.11.2021"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","395 108,84","0,09","395 108,84","385 000,00","385 000,00","100,37","United States","-","1,41","15.06.2029","6,50","USD","12.06.2024"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","394 911,39","0,09","394 911,39","405 000,00","405 000,00","96,26","United States","-","2,23","15.01.2030","4,75","USD","11.09.2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","392 277,57","0,09","392 277,57","395 000,00","395 000,00","99,00","United States","-","0,99","01.10.2028","5,88","USD","18.09.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","392 202,15","0,09","392 202,15","400 000,00","400 000,00","97,19","United States","-","0,66","15.02.2028","4,75","USD","12.02.2018"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","391 569,00","0,09","391 569,00","404 000,00","404 000,00","96,07","Bermuda","-","1,46","01.03.2030","6,25","USD","17.09.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","391 004,17","0,09","391 004,17","380 000,00","380 000,00","100,00","United States","-","0,00","01.06.2029","7,50","USD","01.06.2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","390 663,67","0,09","390 663,67","445 000,00","445 000,00","87,06","United States","-","0,00","15.03.2031","7,50","USD","15.03.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","389 850,74","0,09","389 850,74","405 000,00","405 000,00","96,19","United States","-","2,76","15.04.2031","5,25","USD","27.02.2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","387 636,07","0,09","387 636,07","485 000,00","485 000,00","78,57","United States","-","5,02","15.01.2042","5,13","USD","13.01.2012"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","387 279,91","0,09","387 279,91","395 000,00","395 000,00","97,10","United States","-","2,61","01.03.2033","6,95","USD","03.06.2003"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","385 414,41","0,09","385 414,41","385 000,00","385 000,00","100,00","United States","-","0,00","15.04.2028","7,75","USD","17.02.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","382 371,64","0,09","382 371,64","395 000,00","395 000,00","95,04","United States","-","1,83","01.05.2029","3,75","USD","01.12.2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","381 010,00","0,09","381 010,00","700 000,00","700 000,00","53,08","Ireland","-","0,00","15.07.2029","5,13","USD","30.03.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","380 679,19","0,09","380 679,19","392 000,00","392 000,00","95,23","Canada","-","0,76","01.06.2028","4,88","USD","08.06.2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","379 893,63","0,09","379 893,63","395 000,00","395 000,00","95,79","United States","-","3,37","01.04.2036","7,38","USD","30.03.2016"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","379 158,46","0,09","379 158,46","370 000,00","370 000,00","99,62","United States","-","1,24","15.05.2029","6,63","USD","04.11.2024"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","377 262,87","0,09","377 262,87","405 000,00","405 000,00","92,91","United States","-","3,26","31.01.2032","4,63","USD","01.04.2021"
"BALL","BALL CORPORATION","Materials","Fixed Income","377 112,32","0,09","377 112,32","385 000,00","385 000,00","96,29","United States","-","4,26","15.09.2033","5,50","USD","14.08.2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","377 094,37","0,09","377 094,37","405 000,00","405 000,00","92,36","United States","-","1,77","15.02.2030","4,13","USD","18.02.2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","376 946,67","0,09","376 946,67","390 000,00","390 000,00","95,17","United States","-","2,77","15.07.2032","5,63","USD","22.06.2020"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","376 877,93","0,09","376 877,93","380 000,00","380 000,00","97,54","United States","-","1,16","01.06.2028","4,25","USD","27.05.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","375 629,18","0,09","375 629,18","375 000,00","375 000,00","99,86","United States","-","1,46","01.04.2029","5,88","USD","26.03.2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","374 587,59","0,09","374 587,59","395 000,00","395 000,00","94,20","United States","-","2,39","15.03.2033","6,50","USD","17.09.2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","373 733,31","0,09","373 733,31","655 000,00","655 000,00","56,26","United States","-","0,00","01.09.2031","5,88","USD","20.08.2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","373 549,69","0,09","373 549,69","363 000,00","363 000,00","100,00","United States","-","0,00","15.05.2028","6,75","USD","22.05.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","371 652,59","0,09","371 652,59","740 000,00","740 000,00","45,38","United States","-","0,00","15.05.2028","11,25","USD","25.04.2023"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","370 298,13","0,09","370 298,13","405 000,00","405 000,00","90,47","United States","-","2,95","01.02.2032","4,38","USD","20.01.2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","370 044,73","0,09","370 044,73","360 000,00","360 000,00","100,88","United States","-","0,67","15.07.2028","7,25","USD","22.06.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","369 504,38","0,09","369 504,38","425 000,00","425 000,00","85,81","Canada","-","0,00","15.02.2029","6,25","USD","26.05.2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","369 070,68","0,09","369 070,68","354 000,00","354 000,00","101,14","United States","-","0,70","15.11.2029","7,25","USD","26.11.2019"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","366 975,06","0,09","366 975,06","380 000,00","380 000,00","96,29","United States","-","3,17","01.04.2032","5,38","USD","01.04.2022"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","365 712,04","0,09","365 712,04","370 000,00","370 000,00","98,78","United States","-","0,67","15.10.2027","4,63","USD","20.10.2017"
"M","MACYS INC","Consumer Discretionary","Fixed Income","365 669,42","0,09","365 669,42","410 000,00","410 000,00","88,57","United States","-","3,73","15.03.2037","6,38","USD","12.03.2007"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","364 173,25","0,09","364 173,25","409 000,00","409 000,00","86,92","United States","-","0,83","01.03.2030","5,50","USD","27.11.2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","363 672,33","0,09","363 672,33","650 000,00","650 000,00","50,84","United States","-","0,00","01.05.2030","10,88","USD","20.12.2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","361 400,54","0,09","361 400,54","340 000,00","340 000,00","103,33","United States","-","3,21","15.11.2031","6,88","USD","14.01.2002"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","360 651,46","0,09","360 651,46","372 000,00","372 000,00","95,12","United States","-","1,57","15.05.2029","4,25","USD","13.05.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","359 077,45","0,09","359 077,45","350 000,00","350 000,00","101,83","United States","-","1,24","15.03.2030","7,88","USD","13.12.2023"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","358 748,64","0,09","358 748,64","350 000,00","350 000,00","100,66","United States","-","0,18","01.02.2028","8,38","USD","06.02.2023"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","356 199,31","0,09","356 199,31","357 000,00","357 000,00","97,74","United States","-","2,91","15.01.2032","5,88","USD","15.06.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","355 386,34","0,09","355 386,34","760 000,00","760 000,00","45,58","United States","-","0,00","01.02.2028","5,38","USD","29.01.2018"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","355 140,89","0,08","355 140,89","440 000,00","440 000,00","80,20","United States","-","0,00","01.10.2031","9,75","USD","14.04.2026"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","351 334,63","0,08","351 334,63","426 000,00","426 000,00","81,77","United States","-","0,00","15.08.2028","3,88","USD","20.08.2020"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","350 040,39","0,08","350 040,39","370 000,00","370 000,00","94,34","United States","-","1,38","01.10.2029","5,00","USD","22.09.2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","349 922,18","0,08","349 922,18","505 000,00","505 000,00","68,52","United States","-","5,38","15.02.2043","4,30","USD","20.11.2012"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","347 985,55","0,08","347 985,55","328 000,00","328 000,00","103,94","United States","-","0,85","20.07.2030","8,63","USD","20.07.2022"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","347 988,92","0,08","347 988,92","370 000,00","370 000,00","93,59","United States","-","2,73","15.06.2031","4,75","USD","08.06.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","343 611,76","0,08","343 611,76","360 000,00","360 000,00","94,79","United States","-","2,48","15.09.2033","6,75","USD","18.12.2025"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","343 074,30","0,08","343 074,30","343 000,00","343 000,00","99,93","United States","-","0,50","15.10.2028","6,75","USD","22.10.2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","342 020,79","0,08","342 020,79","360 000,00","360 000,00","94,38","United States","-","1,95","01.03.2030","4,63","USD","13.12.2019"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","339 653,90","0,08","339 653,90","500 000,00","500 000,00","66,49","United States","-","0,00","31.03.2031","6,50","USD","30.01.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communication","Fixed Income","337 216,72","0,08","337 216,72","355 000,00","355 000,00","93,00","United Kingdom","-","2,92","23.11.2081","4,88","USD","23.11.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","337 095,93","0,08","337 095,93","349 000,00","349 000,00","96,53","United States","-","2,01","15.10.2029","4,50","USD","13.03.2020"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","331 889,10","0,08","331 889,10","315 000,00","315 000,00","102,46","United States","-","3,35","15.05.2034","6,75","USD","17.05.2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","327 273,13","0,08","327 273,13","315 000,00","315 000,00","101,98","United States","-","1,77","15.01.2032","7,25","USD","25.09.2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","326 079,50","0,08","326 079,50","320 000,00","320 000,00","99,87","United States","-","0,50","01.12.2027","5,25","USD","04.06.2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","322 409,20","0,08","322 409,20","350 000,00","350 000,00","91,42","United States","-","2,86","15.02.2031","3,88","USD","02.02.2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","320 847,69","0,08","320 847,69","314 000,00","314 000,00","101,51","United States","-","0,76","15.09.2028","6,88","USD","25.09.2023"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","319 275,78","0,08","319 275,78","296 000,00","296 000,00","105,09","United States","-","0,51","15.07.2029","10,50","USD","03.06.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","317 168,89","0,08","317 168,89","685 000,00","685 000,00","44,71","United States","-","0,00","01.12.2030","4,13","USD","16.06.2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","308 818,26","0,07","308 818,26","310 000,00","310 000,00","98,30","United States","-","1,13","15.07.2028","5,00","USD","22.06.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","308 719,58","0,07","308 719,58","346 000,00","346 000,00","88,63","United States","-","2,00","01.03.2031","4,38","USD","08.02.2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","305 058,30","0,07","305 058,30","320 000,00","320 000,00","95,28","Netherlands","-","1,72","15.04.2029","4,00","USD","29.03.2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","304 583,79","0,07","304 583,79","410 000,00","410 000,00","71,08","United States","-","0,00","23.12.2029","9,88","USD","23.12.2024"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","303 369,96","0,07","303 369,96","484 000,00","484 000,00","62,56","Canada","-","0,00","15.04.2029","8,63","USD","11.04.2024"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","300 470,58","0,07","300 470,58","315 000,00","315 000,00","94,00","United States","-","2,28","15.02.2030","4,00","USD","15.10.2020"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","300 430,85","0,07","300 430,85","313 000,00","313 000,00","95,91","United States","-","1,17","15.04.2029","5,13","USD","06.04.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","300 134,81","0,07","300 134,81","305 000,00","305 000,00","97,71","United States","-","2,11","15.09.2032","7,13","USD","11.06.2025"
"FUL","HB FULLER CO","Materials","Fixed Income","298 267,35","0,07","298 267,35","306 000,00","306 000,00","97,41","United States","-","1,44","15.10.2028","4,25","USD","20.10.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","297 483,78","0,07","297 483,78","380 000,00","380 000,00","77,12","Canada","-","0,00","30.01.2030","5,25","USD","30.12.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","296 774,88","0,07","296 774,88","305 000,00","305 000,00","94,94","United States","-","2,09","31.03.2031","5,50","USD","10.11.2025"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","295 770,89","0,07","295 770,89","465 000,00","465 000,00","62,10","United States","-","0,00","23.12.2029","4,63","USD","23.12.2024"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","294 128,10","0,07","294 128,10","310 000,00","310 000,00","93,69","United States","-","1,06","15.01.2029","4,50","USD","27.11.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","293 748,59","0,07","293 748,59","645 000,00","645 000,00","44,93","United States","-","0,00","15.02.2031","3,38","USD","17.08.2020"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","291 610,99","0,07","291 610,99","360 000,00","360 000,00","80,26","United States","-","2,34","15.09.2039","7,60","USD","21.09.2009"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","291 341,29","0,07","291 341,29","360 000,00","360 000,00","79,15","United States","-","0,00","15.08.2030","9,88","USD","06.08.2025"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","289 962,93","0,07","289 962,93","315 000,00","315 000,00","91,98","United States","-","1,11","15.04.2029","5,50","USD","26.03.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","288 702,04","0,07","288 702,04","289 000,00","289 000,00","97,26","United States","-","1,57","15.05.2030","6,13","USD","12.08.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288 150,11","0,07","288 150,11","301 000,00","301 000,00","95,49","United States","-","1,49","31.03.2029","4,38","USD","30.09.2020"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","285 997,32","0,07","285 997,32","315 000,00","315 000,00","90,44","United States","-","3,00","15.03.2031","3,63","USD","25.09.2020"
"TROX","TRONOX INC 144A","Materials","Fixed Income","284 323,44","0,07","284 323,44","615 000,00","615 000,00","45,78","United States","-","0,00","15.03.2029","4,63","USD","15.03.2021"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","283 645,37","0,07","283 645,37","279 000,00","279 000,00","99,32","United States","-","2,32","15.06.2032","6,75","USD","12.06.2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","283 261,21","0,07","283 261,21","270 000,00","270 000,00","102,49","United States","-","1,35","01.07.2030","8,00","USD","16.06.2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","279 801,18","0,07","279 801,18","880 000,00","880 000,00","29,87","United States","-","0,00","01.12.2029","5,00","USD","23.11.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","279 219,38","0,07","279 219,38","270 000,00","270 000,00","100,19","United States","-","1,51","15.05.2031","7,50","USD","22.05.2024"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","278 923,29","0,07","278 923,29","315 000,00","315 000,00","84,98","United States","-","0,00","01.06.2030","9,25","USD","27.05.2025"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","277 261,36","0,07","277 261,36","350 000,00","350 000,00","78,47","United States","-","2,53","15.03.2042","7,65","USD","12.03.2012"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","274 752,15","0,07","274 752,15","295 000,00","295 000,00","91,85","United States","-","3,12","15.07.2032","4,88","USD","02.05.2016"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273 233,63","0,07","273 233,63","270 000,00","270 000,00","99,07","United States","-","0,93","01.06.2028","5,50","USD","22.05.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","273 236,86","0,07","273 236,86","290 000,00","290 000,00","93,88","United States","-","0,56","01.10.2028","6,50","USD","16.07.2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","272 442,38","0,07","272 442,38","275 000,00","275 000,00","97,68","United States","-","3,37","31.01.2034","6,25","USD","19.08.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","270 856,29","0,06","270 856,29","300 000,00","300 000,00","89,84","Japan","-","1,77","17.09.2030","4,81","USD","17.09.2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","268 858,13","0,06","268 858,13","296 000,00","296 000,00","90,78","United States","-","2,86","15.01.2031","3,63","USD","01.09.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","266 396,64","0,06","266 396,64","270 000,00","270 000,00","96,57","United States","-","1,51","15.05.2029","4,88","USD","14.05.2021"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","265 064,80","0,06","265 064,80","290 000,00","290 000,00","90,98","United States","-","3,20","15.03.2032","4,38","USD","28.01.2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","264 592,13","0,06","264 592,13","260 000,00","260 000,00","98,70","United States","-","1,75","15.11.2031","7,13","USD","19.08.2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261 203,82","0,06","261 203,82","260 000,00","260 000,00","100,36","United States","-","1,60","15.10.2030","7,25","USD","26.09.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","261 159,21","0,06","261 159,21","273 000,00","273 000,00","95,06","United States","-","2,42","15.03.2033","6,25","USD","11.03.2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","260 832,81","0,06","260 832,81","270 000,00","270 000,00","96,52","United States","-","3,38","15.04.2033","5,75","USD","03.10.2024"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","260 371,39","0,06","260 371,39","235 000,00","235 000,00","106,62","United States","-","0,09","30.11.2029","10,75","USD","12.11.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","258 871,22","0,06","258 871,22","260 000,00","260 000,00","97,92","United States","-","1,08","15.06.2028","4,75","USD","01.07.2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","258 114,15","0,06","258 114,15","263 000,00","263 000,00","97,67","United States","-","1,49","15.01.2029","4,88","USD","15.10.2020"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","255 934,54","0,06","255 934,54","253 000,00","253 000,00","99,87","United States","-","1,72","15.08.2031","7,13","USD","16.08.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","252 360,16","0,06","252 360,16","1 420 000,00","1 420 000,00","15,99","United States","-","0,00","01.12.2030","4,63","USD","16.06.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","251 153,69","0,06","251 153,69","245 000,00","245 000,00","100,98","United States","-","1,48","01.02.2030","7,00","USD","16.05.2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","250 897,02","0,06","250 897,02","255 000,00","255 000,00","96,08","United States","-","1,52","15.11.2029","5,38","USD","07.11.2019"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","246 585,63","0,06","246 585,63","250 000,00","250 000,00","97,64","United States","-","1,00","15.02.2028","3,75","USD","15.10.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","246 000,83","0,06","246 000,83","240 000,00","240 000,00","101,78","United States","-","2,47","15.03.2033","7,38","USD","10.03.2025"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","244 634,26","0,06","244 634,26","240 000,00","240 000,00","100,18","United States","-","0,63","15.01.2028","6,63","USD","09.05.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","244 571,75","0,06","244 571,75","1 395 000,00","1 395 000,00","16,01","United States","-","0,00","15.01.2030","5,75","USD","10.07.2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","242 432,13","0,06","242 432,13","270 000,00","270 000,00","88,80","United States","-","3,27","15.01.2032","3,75","USD","01.10.2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","236 360,36","0,06","236 360,36","240 000,00","240 000,00","97,63","United States","-","1,56","15.02.2029","4,75","USD","04.02.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235 436,13","0,06","235 436,13","227 000,00","227 000,00","101,11","United States","-","0,65","15.06.2029","7,50","USD","20.06.2019"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","234 654,79","0,06","234 654,79","260 000,00","260 000,00","89,86","United States","-","1,84","15.09.2030","4,00","USD","17.12.2020"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","234 323,93","0,06","234 323,93","245 000,00","245 000,00","93,78","United States","-","1,20","15.06.2029","5,38","USD","15.06.2021"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","233 870,16","0,06","233 870,16","229 000,00","229 000,00","102,02","United States","-","1,56","15.10.2030","7,75","USD","23.10.2025"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","233 879,01","0,06","233 879,01","235 000,00","235 000,00","97,54","United States","-","2,69","15.07.2033","6,63","USD","02.07.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","232 480,84","0,06","232 480,84","245 000,00","245 000,00","92,88","United States","-","3,51","15.07.2037","7,60","USD","17.07.2007"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","229 197,53","0,05","229 197,53","240 000,00","240 000,00","94,41","United States","-","2,19","15.01.2030","4,13","USD","28.01.2022"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","227 739,02","0,05","227 739,02","275 000,00","275 000,00","80,84","United States","-","0,00","01.02.2031","9,00","USD","25.07.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","224 517,87","0,05","224 517,87","265 000,00","265 000,00","83,82","Canada","-","0,00","15.02.2029","5,00","USD","03.12.2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","224 370,85","0,05","224 370,85","230 000,00","230 000,00","97,24","United States","-","2,35","01.04.2031","5,88","USD","20.03.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223 020,58","0,05","223 020,58","220 000,00","220 000,00","100,20","United States","-","0,44","15.02.2028","6,50","USD","13.02.2023"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","221 591,91","0,05","221 591,91","230 000,00","230 000,00","93,82","United States","-","3,63","01.11.2033","5,38","USD","25.09.2025"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221 369,36","0,05","221 369,36","225 000,00","225 000,00","97,69","Canada","-","1,01","15.02.2028","3,88","USD","18.02.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","219 061,84","0,05","219 061,84","225 000,00","225 000,00","96,70","United States","-","2,04","15.03.2032","6,75","USD","13.03.2025"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","217 889,96","0,05","217 889,96","230 000,00","230 000,00","94,26","United States","-","1,60","01.03.2029","3,50","USD","26.02.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","217 307,14","0,05","217 307,14","218 000,00","218 000,00","99,36","United States","-","2,61","01.04.2032","6,13","USD","26.03.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","216 095,10","0,05","216 095,10","225 000,00","225 000,00","95,85","Canada","-","0,00","15.10.2030","14,00","USD","30.09.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","214 516,32","0,05","214 516,32","225 000,00","225 000,00","94,23","Canada","-","0,38","30.01.2028","5,00","USD","30.12.2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","214 000,33","0,05","214 000,33","220 000,00","220 000,00","96,93","United States","-","2,81","01.10.2033","6,50","USD","05.09.2025"
"TROX","TRONOX INC 144A","Materials","Fixed Income","212 849,98","0,05","212 849,98","230 000,00","230 000,00","92,04","United States","-","0,00","30.09.2030","9,13","USD","26.09.2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","209 465,94","0,05","209 465,94","210 000,00","210 000,00","98,63","United States","-","0,83","31.01.2028","5,00","USD","12.12.2017"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","204 578,11","0,05","204 578,11","200 000,00","200 000,00","100,73","United States","-","1,13","01.08.2030","7,13","USD","10.08.2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","204 423,81","0,05","204 423,81","210 000,00","210 000,00","96,16","United States","-","2,55","15.03.2034","7,13","USD","20.08.2026"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","203 536,21","0,05","203 536,21","235 000,00","235 000,00","85,29","United States","-","0,58","15.01.2030","5,00","USD","12.01.2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","203 557,99","0,05","203 557,99","230 000,00","230 000,00","87,25","United States","-","0,00","15.01.2028","4,75","USD","22.11.2019"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","201 338,55","0,05","201 338,55","195 000,00","195 000,00","100,45","United States","-","1,64","15.05.2030","6,50","USD","23.05.2023"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","198 500,81","0,05","198 500,81","195 000,00","195 000,00","100,37","United States","-","1,50","01.08.2029","6,50","USD","01.10.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","196 531,05","0,05","196 531,05","190 000,00","190 000,00","103,24","United States","-","1,13","12.04.2029","8,88","USD","12.04.2024"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","195 328,02","0,05","195 328,02","275 000,00","275 000,00","69,06","United States","-","0,00","01.07.2032","6,50","USD","17.06.2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","194 995,47","0,05","194 995,47","200 000,00","200 000,00","95,71","United States","-","2,31","01.06.2030","4,63","USD","22.11.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","189 389,77","0,05","189 389,77","285 000,00","285 000,00","65,20","United Kingdom","-","0,00","15.07.2031","4,75","USD","07.07.2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","185 187,86","0,04","185 187,86","190 000,00","190 000,00","95,86","United States","-","2,05","15.12.2029","4,63","USD","06.05.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","184 311,20","0,04","184 311,20","185 000,00","185 000,00","99,09","United States","-","1,89","24.03.2031","7,50","USD","24.09.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","183 900,72","0,04","183 900,72","205 000,00","205 000,00","86,89","Canada","-","0,00","30.05.2029","7,25","USD","23.05.2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","183 866,89","0,04","183 866,89","200 000,00","200 000,00","89,68","United States","-","0,00","01.08.2031","9,88","USD","28.07.2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","181 480,37","0,04","181 480,37","190 000,00","190 000,00","95,30","United States","-","1,60","01.04.2029","4,13","USD","08.03.2021"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","181 090,62","0,04","181 090,62","166 028,00","166 028,00","107,45","United States","-","1,77","01.06.2031","9,00","USD","01.09.2023"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","179 836,04","0,04","179 836,04","200 000,00","200 000,00","88,90","United States","-","0,99","15.01.2029","3,88","USD","30.12.2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","178 893,77","0,04","178 893,77","247 000,00","247 000,00","70,74","United States","-","0,35","31.12.2032","4,38","USD","12.02.2025"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","178 740,30","0,04","178 740,30","175 000,00","175 000,00","100,22","United States","-","1,09","15.07.2030","7,25","USD","22.06.2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","177 445,67","0,04","177 445,67","185 000,00","185 000,00","95,54","United States","-","1,17","15.09.2028","3,88","USD","11.08.2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170 469,41","0,04","170 469,41","171 000,00","171 000,00","98,17","United States","-","1,39","15.07.2029","5,75","USD","08.07.2021"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","170 400,69","0,04","170 400,69","170 000,00","170 000,00","99,64","United States","-","1,99","15.03.2030","6,13","USD","11.03.2025"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","168 754,68","0,04","168 754,68","204 000,00","204 000,00","79,46","United States","-","0,00","15.07.2032","9,63","USD","18.06.2026"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","168 695,68","0,04","168 695,68","165 000,00","165 000,00","100,68","United States","-","2,06","01.02.2032","7,13","USD","01.10.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","168 156,32","0,04","168 156,32","180 000,00","180 000,00","92,84","United States","-","2,61","15.09.2033","6,00","USD","22.09.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","167 638,34","0,04","167 638,34","229 000,00","229 000,00","71,36","United States","-","0,00","15.01.2031","7,00","USD","20.12.2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","167 519,97","0,04","167 519,97","175 000,00","175 000,00","93,00","Hong Kong","-","2,48","15.05.2033","6,25","USD","13.05.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","164 362,17","0,04","164 362,17","180 000,00","180 000,00","91,19","United States","-","0,70","15.04.2033","8,88","USD","15.04.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","163 762,21","0,04","163 762,21","170 000,00","170 000,00","92,80","United States","-","1,58","15.05.2031","7,75","USD","06.05.2026"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","163 628,34","0,04","163 628,34","425 950,00","425 950,00","35,03","United States","-","0,00","15.06.2033","9,75","USD","15.06.2026"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163 488,52","0,04","163 488,52","165 000,00","165 000,00","97,73","United States","-","1,69","15.07.2029","5,13","USD","02.07.2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","160 690,44","0,04","160 690,44","165 000,00","165 000,00","97,03","United States","-","3,32","01.10.2035","6,75","USD","05.09.2025"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","160 356,37","0,04","160 356,37","165 000,00","165 000,00","96,89","United States","-","2,51","01.04.2031","5,63","USD","26.03.2026"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","160 333,79","0,04","160 333,79","160 000,00","160 000,00","97,36","Ireland","-","0,48","15.11.2027","6,63","USD","04.11.2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","157 709,54","0,04","157 709,54","177 000,00","177 000,00","89,05","United States","-","2,93","15.10.2031","3,88","USD","24.09.2021"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","157 548,01","0,04","157 548,01","154 000,00","154 000,00","100,00","United States","-","1,82","15.12.2030","6,63","USD","19.05.2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","156 953,75","0,04","156 953,75","220 000,00","220 000,00","69,99","Netherlands","-","0,00","28.02.2030","5,13","USD","11.02.2020"
"SLM","SLM CORP","Financials","Fixed Income","156 400,92","0,04","156 400,92","155 000,00","155 000,00","99,46","United States","-","1,73","31.01.2030","6,50","USD","31.01.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","156 228,04","0,04","156 228,04","220 000,00","220 000,00","70,06","Canada","-","0,00","15.02.2031","5,25","USD","03.12.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","156 172,53","0,04","156 172,53","230 000,00","230 000,00","67,09","United Kingdom","-","0,00","15.08.2030","4,50","USD","29.06.2020"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152 048,41","0,04","152 048,41","140 000,00","140 000,00","105,22","United States","-","2,88","15.05.2034","7,88","USD","17.05.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","151 656,49","0,04","151 656,49","156 000,00","156 000,00","96,03","United States","-","1,04","01.07.2028","3,88","USD","19.08.2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","150 974,80","0,04","150 974,80","145 000,00","145 000,00","101,42","Canada","-","2,28","01.06.2032","7,00","USD","05.06.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","150 271,77","0,04","150 271,77","155 000,00","155 000,00","96,88","United States","-","1,47","15.04.2029","5,00","USD","14.10.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","149 647,00","0,04","149 647,00","145 000,00","145 000,00","99,53","United States","-","1,75","01.06.2032","9,25","USD","27.05.2026"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","149 648,50","0,04","149 648,50","138 000,00","138 000,00","104,67","Canada","-","0,12","15.11.2030","8,75","USD","17.11.2023"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","147 130,46","0,04","147 130,46","145 000,00","145 000,00","98,54","United States","-","2,45","01.11.2031","6,25","USD","19.09.2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","146 502,58","0,04","146 502,58","245 000,00","245 000,00","59,31","United States","-","3,14","15.03.2042","5,05","USD","09.10.2026"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","146 255,29","0,03","146 255,29","150 000,00","150 000,00","95,91","United States","-","1,99","01.07.2030","5,25","USD","23.06.2020"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","145 958,22","0,03","145 958,22","200 000,00","200 000,00","70,05","United Kingdom","-","0,00","07.01.2032","10,25","USD","07.07.2026"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","145 678,19","0,03","145 678,19","140 000,00","140 000,00","102,25","United States","-","1,19","15.02.2031","10,00","USD","10.02.2025"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","145 439,68","0,03","145 439,68","152 000,00","152 000,00","95,00","United States","-","1,42","15.03.2030","7,00","USD","10.03.2022"
"SLM","SLM CORP","Financials","Fixed Income","145 245,70","0,03","145 245,70","145 000,00","145 000,00","97,37","United States","-","1,94","15.05.2032","6,50","USD","15.05.2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","144 305,74","0,03","144 305,74","150 000,00","150 000,00","96,01","United States","-","1,10","15.03.2029","6,30","USD","09.10.2026"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","144 094,94","0,03","144 094,94","200 000,00","200 000,00","70,28","United Kingdom","-","0,00","14.02.2030","9,63","USD","14.02.2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142 459,20","0,03","142 459,20","135 000,00","135 000,00","102,31","United States","-","1,07","15.12.2030","9,25","USD","20.11.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","141 577,29","0,03","141 577,29","145 000,00","145 000,00","96,62","United States","-","1,26","15.08.2029","5,63","USD","20.08.2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","141 492,86","0,03","141 492,86","130 000,00","130 000,00","106,04","United States","-","1,06","01.07.2030","9,25","USD","13.06.2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","141 072,41","0,03","141 072,41","175 000,00","175 000,00","80,46","United States","-","2,19","15.03.2032","4,90","USD","09.10.2026"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141 002,83","0,03","141 002,83","145 000,00","145 000,00","95,77","United States","-","2,40","01.07.2030","4,88","USD","27.07.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","140 778,67","0,03","140 778,67","157 439,00","157 439,00","89,33","France","-","2,13","15.04.2032","6,50","USD","01.10.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","140 643,34","0,03","140 643,34","140 000,00","140 000,00","98,79","United States","-","0,98","01.07.2028","5,50","USD","24.06.2020"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","139 596,09","0,03","139 596,09","140 000,00","140 000,00","97,56","United States","-","1,61","15.05.2029","5,00","USD","01.04.2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","139 208,47","0,03","139 208,47","135 000,00","135 000,00","100,77","Canada","-","3,02","15.06.2033","6,75","USD","29.05.2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138 203,55","0,03","138 203,55","140 000,00","140 000,00","98,72","Cayman Islands","-","0,67","20.04.2029","5,75","USD","24.03.2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","138 100,44","0,03","138 100,44","145 000,00","145 000,00","94,60","United States","-","1,33","15.07.2028","2,45","USD","01.07.2021"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","137 632,51","0,03","137 632,51","141 000,00","141 000,00","95,79","United States","-","1,37","01.11.2028","3,88","USD","28.10.2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","137 587,07","0,03","137 587,07","155 000,00","155 000,00","88,39","United States","-","1,34","15.09.2029","3,88","USD","14.09.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","137 108,89","0,03","137 108,89","140 000,00","140 000,00","94,46","United States","-","0,00","01.06.2029","9,00","USD","05.06.2024"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","136 622,51","0,03","136 622,51","140 000,00","140 000,00","96,37","United States","-","1,79","15.07.2029","4,63","USD","15.07.2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","136 369,48","0,03","136 369,48","145 000,00","145 000,00","93,82","United States","-","2,11","01.04.2030","4,38","USD","06.11.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","134 757,33","0,03","134 757,33","140 000,00","140 000,00","94,41","Canada","-","0,00","15.01.2028","7,00","USD","23.05.2019"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","133 552,35","0,03","133 552,35","140 000,00","140 000,00","94,74","United States","-","1,63","15.03.2031","6,75","USD","10.03.2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","133 323,25","0,03","133 323,25","134 000,00","134 000,00","97,20","United States","-","1,84","01.07.2031","7,13","USD","24.06.2026"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","133 245,86","0,03","133 245,86","130 000,00","130 000,00","101,72","United States","-","1,87","10.03.2055","7,00","USD","10.12.2024"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","132 961,87","0,03","132 961,87","140 000,00","140 000,00","94,31","United States","-","1,96","15.09.2056","6,85","USD","19.02.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","132 899,25","0,03","132 899,25","130 000,00","130 000,00","99,04","United States","-","2,31","30.04.2032","6,75","USD","29.04.2025"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","132 504,91","0,03","132 504,91","135 000,00","135 000,00","95,62","Canada","-","3,96","15.01.2035","5,88","USD","15.05.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","131 782,82","0,03","131 782,82","130 000,00","130 000,00","99,75","United States","-","2,25","01.08.2033","7,38","USD","04.08.2025"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","130 893,74","0,03","130 893,74","145 000,00","145 000,00","87,76","United States","-","7,90","01.11.2043","5,35","USD","31.10.2013"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","129 614,47","0,03","129 614,47","131 000,00","131 000,00","97,84","United States","-","2,17","15.02.2031","6,13","USD","11.02.2026"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","129 202,59","0,03","129 202,59","130 000,00","130 000,00","98,17","United States","-","1,23","15.07.2028","4,63","USD","17.07.2020"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","129 096,33","0,03","129 096,33","145 000,00","145 000,00","88,99","United States","-","2,74","15.10.2030","3,00","USD","07.10.2020"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","128 476,98","0,03","128 476,98","159 000,00","159 000,00","79,90","United States","-","0,00","15.02.2030","5,00","USD","10.02.2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","126 153,36","0,03","126 153,36","130 000,00","130 000,00","94,98","United States","-","0,97","01.08.2032","9,38","USD","22.07.2025"
"SNAP","SNAP INC 144A","Communication","Fixed Income","126 014,65","0,03","126 014,65","130 000,00","130 000,00","96,00","United States","-","2,23","01.03.2033","6,88","USD","14.02.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","125 890,72","0,03","125 890,72","126 000,00","126 000,00","99,23","United States","-","2,01","15.03.2032","7,00","USD","18.03.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","125 219,45","0,03","125 219,45","129 000,00","129 000,00","95,18","United States","-","1,61","31.07.2031","8,50","USD","07.06.2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","125 137,93","0,03","125 137,93","145 000,00","145 000,00","85,96","United States","-","2,95","01.03.2031","2,50","USD","17.02.2021"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","124 626,44","0,03","124 626,44","130 000,00","130 000,00","94,09","United States","-","1,93","15.11.2029","4,13","USD","18.11.2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","124 024,23","0,03","124 024,23","130 000,00","130 000,00","93,82","United States","-","3,89","15.01.2036","6,00","USD","08.10.2025"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","123 959,58","0,03","123 959,58","132 000,00","132 000,00","93,50","United States","-","1,16","15.03.2029","4,25","USD","15.03.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","123 827,94","0,03","123 827,94","140 000,00","140 000,00","87,21","United States","-","2,30","15.02.2033","6,88","USD","06.02.2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","122 870,62","0,03","122 870,62","130 000,00","130 000,00","93,50","United States","-","1,31","01.08.2029","4,63","USD","04.01.2021"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","122 688,67","0,03","122 688,67","119 640,00","119 640,00","99,92","United States","-","1,58","30.11.2030","6,75","USD","12.11.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","122 551,85","0,03","122 551,85","125 000,00","125 000,00","97,76","United States","-","1,77","01.10.2029","5,25","USD","15.10.2021"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","122 308,86","0,03","122 308,86","120 000,00","120 000,00","99,98","United States","-","0,97","01.02.2030","8,88","USD","19.09.2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","121 384,58","0,03","121 384,58","130 000,00","130 000,00","92,67","United States","-","1,48","15.08.2029","3,88","USD","23.08.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","120 901,14","0,03","120 901,14","115 000,00","115 000,00","101,51","Australia","-","1,02","26.04.2029","7,50","USD","26.04.2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","120 797,02","0,03","120 797,02","130 000,00","130 000,00","92,72","United States","-","1,75","01.10.2029","3,75","USD","29.09.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","120 319,67","0,03","120 319,67","130 000,00","130 000,00","92,50","Canada","-","2,64","15.10.2030","4,00","USD","05.10.2020"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","117 865,75","0,03","117 865,75","121 000,00","121 000,00","96,19","United States","-","2,07","15.08.2032","6,75","USD","15.08.2024"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","117 053,69","0,03","117 053,69","165 000,00","165 000,00","69,62","United States","-","5,06","15.01.2044","5,00","USD","06.06.2014"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109 260,02","0,03","109 260,02","109 000,00","109 000,00","98,72","United States","-","0,86","15.12.2027","4,38","USD","11.12.2019"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","106 872,81","0,03","106 872,81","206 000,00","206 000,00","50,89","United States","-","0,00","15.08.2028","5,50","USD","06.08.2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","106 187,61","0,03","106 187,61","185 000,00","185 000,00","56,07","United States","-","0,00","15.02.2031","7,38","USD","06.02.2024"
"XYZ","BLOCK INC","Financials","Fixed Income","104 716,31","0,03","104 716,31","115 000,00","115 000,00","89,71","United States","-","3,16","01.06.2031","3,50","USD","20.05.2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","104 168,27","0,02","104 168,27","105 000,00","105 000,00","96,99","United States","-","1,85","15.07.2031","6,50","USD","17.06.2026"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","104 095,32","0,02","104 095,32","105 000,00","105 000,00","98,66","United States","-","3,60","15.03.2034","6,38","USD","23.09.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","103 367,25","0,02","103 367,25","275 000,00","275 000,00","35,28","United States","-","0,00","01.08.2028","8,75","USD","25.07.2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","102 422,09","0,02","102 422,09","107 000,00","107 000,00","95,36","United States","-","1,77","15.03.2029","3,75","USD","23.03.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","101 297,69","0,02","101 297,69","100 000,00","100 000,00","99,20","Japan","-","3,06","17.07.2035","8,13","USD","17.07.2025"
"FMC","FMC CORPORATION","Materials","Fixed Income","100 690,72","0,02","100 690,72","140 000,00","140 000,00","71,74","United States","-","0,00","01.10.2029","3,45","USD","20.09.2019"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","99 888,96","0,02","99 888,96","95 000,00","95 000,00","102,19","United States","-","5,15","15.11.2037","6,88","USD","19.10.2007"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","99 606,80","0,02","99 606,80","112 000,00","112 000,00","86,22","United States","-","1,25","01.07.2034","7,88","USD","16.06.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","98 424,98","0,02","98 424,98","102 000,00","102 000,00","92,63","United States","-","0,00","01.06.2032","10,00","USD","17.05.2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","98 266,49","0,02","98 266,49","100 000,00","100 000,00","97,72","United States","-","1,88","01.10.2031","7,88","USD","25.09.2026"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","98 110,45","0,02","98 110,45","93 000,00","93 000,00","104,99","United States","-","0,30","01.04.2029","9,50","USD","27.09.2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","96 730,63","0,02","96 730,63","105 000,00","105 000,00","89,50","United States","-","1,86","01.06.2031","6,25","USD","19.05.2026"
"FMC","FMC CORPORATION","Materials","Fixed Income","96 122,23","0,02","96 122,23","190 000,00","190 000,00","47,90","United States","-","0,00","18.05.2053","6,38","USD","18.05.2023"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","95 950,61","0,02","95 950,61","95 000,00","95 000,00","98,93","United States","-","1,92","15.06.2030","5,95","USD","30.06.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","94 609,17","0,02","94 609,17","530 000,00","530 000,00","17,12","United States","-","0,00","01.04.2028","7,50","USD","18.10.2018"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","94 546,04","0,02","94 546,04","95 000,00","95 000,00","98,14","United States","-","1,36","15.01.2029","5,25","USD","19.06.2020"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","94 388,44","0,02","94 388,44","90 000,00","90 000,00","102,68","Canada","-","1,95","01.07.2031","7,25","USD","04.04.2024"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","92 979,17","0,02","92 979,17","145 000,00","145 000,00","63,94","United States","-","0,00","15.04.2031","13,50","USD","11.04.2025"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","92 896,01","0,02","92 896,01","94 000,00","94 000,00","98,11","United States","-","1,40","15.03.2055","7,38","USD","11.09.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","92 315,52","0,02","92 315,52","100 000,00","100 000,00","92,08","Australia","-","2,65","01.04.2031","4,38","USD","25.03.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","91 831,57","0,02","91 831,57","90 000,00","90 000,00","100,25","Canada","-","1,94","15.01.2031","6,75","USD","06.12.2023"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","88 617,30","0,02","88 617,30","90 000,00","90 000,00","97,31","Ireland","-","1,56","15.01.2029","4,38","USD","29.04.2021"
"MERC","MERCER INTERNATIONAL INC.","Materials","Fixed Income","88 371,11","0,02","88 371,11","295 000,00","295 000,00","28,83","United States","-","0,00","01.02.2029","5,13","USD","06.07.2021"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87 122,71","0,02","87 122,71","90 000,00","90 000,00","96,72","United States","-","3,74","15.10.2033","5,75","USD","09.10.2025"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","86 249,85","0,02","86 249,85","85 000,00","85 000,00","99,96","United States","-","2,51","01.08.2032","6,88","USD","22.07.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","86 039,32","0,02","86 039,32","100 000,00","100 000,00","84,09","United States","-","0,00","01.08.2030","8,88","USD","28.07.2025"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","85 621,40","0,02","85 621,40","95 000,00","95 000,00","89,71","United States","-","1,08","15.03.2029","4,25","USD","11.03.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","83 965,61","0,02","83 965,61","90 000,00","90 000,00","89,28","United States","-","0,00","01.06.2033","9,50","USD","18.05.2026"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","83 760,31","0,02","83 760,31","81 000,00","81 000,00","100,50","United States","-","2,84","15.11.2032","6,75","USD","07.11.2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","82 721,88","0,02","82 721,88","87 000,00","87 000,00","94,17","United States","-","2,19","31.01.2030","4,13","USD","08.11.2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","82 734,01","0,02","82 734,01","140 000,00","140 000,00","56,71","United States","-","0,00","18.05.2033","5,65","USD","18.05.2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","82 467,05","0,02","82 467,05","87 496,00","87 496,00","94,18","United States","-","1,16","15.04.2029","5,25","USD","23.03.2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","81 900,73","0,02","81 900,73","85 000,00","85 000,00","94,00","United States","-","2,65","15.07.2034","6,88","USD","17.06.2026"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","81 499,00","0,02","81 499,00","87 000,00","87 000,00","92,90","United States","-","0,00","15.09.2028","8,00","USD","26.09.2023"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81 157,84","0,02","81 157,84","80 000,00","80 000,00","99,93","United States","-","0,42","15.01.2028","5,75","USD","30.10.2018"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","80 627,16","0,02","80 627,16","80 000,00","80 000,00","98,57","United States","-","3,09","15.06.2033","6,38","USD","02.06.2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","79 915,01","0,02","79 915,01","85 000,00","85 000,00","91,92","United States","-","2,49","15.11.2031","4,88","USD","27.10.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","79 588,28","0,02","79 588,28","77 000,00","77 000,00","99,90","United States","-","2,14","01.05.2033","7,38","USD","22.10.2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","78 612,55","0,02","78 612,55","75 000,00","75 000,00","104,70","United States","-","1,27","15.04.2031","8,50","USD","23.04.2024"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","78 267,10","0,02","78 267,10","204 275,00","204 275,00","34,93","United States","-","0,00","15.06.2033","9,75","USD","15.06.2026"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77 945,43","0,02","77 945,43","80 000,00","80 000,00","97,37","United States","-","0,81","15.04.2028","4,75","USD","20.04.2021"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","76 960,02","0,02","76 960,02","75 000,00","75 000,00","102,48","Luxembourg","-","1,44","01.12.2030","9,50","USD","06.11.2025"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","76 490,64","0,02","76 490,64","75 000,00","75 000,00","98,92","United States","-","0,90","15.11.2030","7,13","USD","13.11.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","76 338,17","0,02","76 338,17","75 000,00","75 000,00","99,84","United States","-","0,97","01.02.2030","8,88","USD","24.01.2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","76 217,57","0,02","76 217,57","80 000,00","80 000,00","95,17","Canada","-","3,16","15.04.2055","7,13","USD","12.02.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","76 185,69","0,02","76 185,69","75 000,00","75 000,00","99,97","United States","-","1,60","30.01.2031","7,25","USD","29.10.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","75 445,62","0,02","75 445,62","75 000,00","75 000,00","97,87","United States","-","2,24","01.06.2032","6,63","USD","22.05.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75 281,48","0,02","75 281,48","75 000,00","75 000,00","98,77","United States","-","0,83","15.12.2027","4,63","USD","09.12.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","75 179,21","0,02","75 179,21","74 000,00","74 000,00","98,86","United States","-","1,22","15.12.2029","7,88","USD","11.12.2023"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","75 143,86","0,02","75 143,86","73 000,00","73 000,00","101,43","United States","-","2,78","01.08.2032","6,88","USD","01.08.2025"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","74 820,63","0,02","74 820,63","165 000,00","165 000,00","43,93","United States","-","0,00","15.01.2031","5,38","USD","30.12.2020"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","74 840,61","0,02","74 840,61","75 000,00","75 000,00","97,34","United States","-","3,33","15.06.2034","6,38","USD","02.06.2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74 727,35","0,02","74 727,35","70 000,00","70 000,00","103,69","United States","-","1,51","15.05.2031","7,13","USD","24.05.2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","73 920,46","0,02","73 920,46","75 000,00","75 000,00","97,89","Canada","-","1,75","15.09.2055","6,88","USD","18.02.2025"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","73 129,86","0,02","73 129,86","74 000,00","74 000,00","97,09","United States","-","1,95","15.12.2029","5,00","USD","10.12.2021"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","73 064,62","0,02","73 064,62","75 000,00","75 000,00","97,35","Spain","-","1,28","15.10.2028","4,75","USD","05.10.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","72 816,64","0,02","72 816,64","75 000,00","75 000,00","96,49","United States","-","0,81","15.10.2032","9,88","USD","28.09.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72 418,37","0,02","72 418,37","75 000,00","75 000,00","95,95","United States","-","2,60","15.03.2033","6,25","USD","20.09.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","72 360,65","0,02","72 360,65","75 000,00","75 000,00","93,39","Japan","-","1,88","31.12.2079","6,25","USD","22.04.2021"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","72 219,55","0,02","72 219,55","75 000,00","75 000,00","94,47","United States","-","2,14","01.11.2029","3,88","USD","26.10.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","72 241,68","0,02","72 241,68","75 000,00","75 000,00","95,98","Ireland","-","2,55","30.09.2032","6,13","USD","17.09.2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","72 151,15","0,02","72 151,15","75 000,00","75 000,00","95,52","Canada","-","3,27","15.09.2055","7,00","USD","18.02.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72 132,74","0,02","72 132,74","70 000,00","70 000,00","101,76","United States","-","2,27","15.02.2031","7,13","USD","16.02.2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","71 877,84","0,02","71 877,84","75 000,00","75 000,00","94,32","United States","-","3,36","15.01.2034","5,75","USD","08.10.2025"
"XYZ","BLOCK INC","Financials","Fixed Income","71 658,23","0,02","71 658,23","70 000,00","70 000,00","99,57","United States","-","2,53","15.05.2032","6,50","USD","09.05.2024"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","71 408,24","0,02","71 408,24","72 000,00","72 000,00","98,84","United States","-","2,94","01.04.2033","6,50","USD","20.03.2025"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","71 340,93","0,02","71 340,93","70 000,00","70 000,00","99,50","United States","-","2,94","01.06.2032","6,25","USD","04.06.2025"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","71 112,63","0,02","71 112,63","70 000,00","70 000,00","100,02","United States","-","2,56","02.02.2033","7,25","USD","02.02.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","70 943,81","0,02","70 943,81","75 000,00","75 000,00","92,44","United States","-","2,66","15.02.2032","5,00","USD","19.11.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","70 748,03","0,02","70 748,03","75 000,00","75 000,00","93,99","United States","-","1,75","30.09.2030","6,13","USD","29.09.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","70 751,58","0,02","70 751,58","75 000,00","75 000,00","91,92","United States","-","1,69","15.06.2031","7,00","USD","16.06.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","70 600,82","0,02","70 600,82","185 000,00","185 000,00","36,45","United States","-","0,00","15.08.2029","9,50","USD","07.08.2024"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","70 115,71","0,02","70 115,71","70 000,00","70 000,00","98,82","United States","-","2,04","01.08.2030","6,13","USD","20.06.2025"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","69 874,15","0,02","69 874,15","70 000,00","70 000,00","98,73","United States","-","0,86","01.02.2028","4,95","USD","22.05.2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69 490,26","0,02","69 490,26","70 000,00","70 000,00","98,81","United States","-","0,91","15.01.2028","4,75","USD","06.08.2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","69 162,72","0,02","69 162,72","80 000,00","80 000,00","83,33","United States","-","0,00","15.05.2031","7,25","USD","25.05.2023"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","69 163,91","0,02","69 163,91","70 000,00","70 000,00","97,41","United States","-","2,95","01.08.2033","6,38","USD","20.06.2025"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69 053,85","0,02","69 053,85","72 000,00","72 000,00","95,84","United States","-","1,82","15.10.2029","4,75","USD","21.10.2021"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","68 655,09","0,02","68 655,09","70 000,00","70 000,00","98,00","United States","-","1,38","15.04.2029","5,50","USD","01.04.2021"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","68 401,42","0,02","68 401,42","65 000,00","65 000,00","103,70","United States","-","1,09","15.08.2030","8,50","USD","16.08.2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","68 193,71","0,02","68 193,71","70 000,00","70 000,00","94,61","United States","-","3,38","15.05.2034","5,88","USD","28.04.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","67 808,23","0,02","67 808,23","74 487,00","74 487,00","90,94","France","-","1,53","15.10.2030","6,88","USD","01.10.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","67 633,96","0,02","67 633,96","66 000,00","66 000,00","100,46","United States","-","2,26","15.01.2034","7,63","USD","08.09.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67 464,57","0,02","67 464,57","65 000,00","65 000,00","101,54","Hong Kong","-","2,02","26.06.2031","7,13","USD","26.06.2024"
"FMC","FMC CORPORATION","Materials","Fixed Income","67 227,62","0,02","67 227,62","155 000,00","155 000,00","43,14","United States","-","0,00","01.10.2049","4,50","USD","20.09.2019"
"FMC","FMC CORPORATION","Materials","Fixed Income","66 789,90","0,02","66 789,90","200 000,00","200 000,00","29,43","United States","-","0,00","01.11.2055","8,45","USD","27.05.2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","66 754,72","0,02","66 754,72","65 000,00","65 000,00","101,37","United States","-","1,81","15.02.2031","7,38","USD","13.11.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","66 621,64","0,02","66 621,64","65 000,00","65 000,00","100,06","United States","-","2,21","15.06.2032","7,00","USD","17.06.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","66 344,20","0,02","66 344,20","365 000,00","365 000,00","16,02","United States","-","0,00","15.11.2031","5,00","USD","13.05.2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","66 285,99","0,02","66 285,99","65 000,00","65 000,00","100,44","United States","-","1,70","01.08.2030","7,00","USD","04.08.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","66 077,77","0,02","66 077,77","70 000,00","70 000,00","90,97","United States","-","2,56","01.05.2034","7,00","USD","24.04.2026"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65 858,74","0,02","65 858,74","62 000,00","62 000,00","104,56","United States","-","0,26","01.09.2029","12,25","USD","17.08.2023"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","65 746,90","0,02","65 746,90","64 000,00","64 000,00","102,30","United States","-","1,38","31.03.2030","7,75","USD","18.12.2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","65 499,67","0,02","65 499,67","65 000,00","65 000,00","97,78","United States","-","1,30","01.12.2029","7,75","USD","10.12.2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","65 137,95","0,02","65 137,95","127 000,00","127 000,00","50,47","United States","-","0,00","20.09.2031","9,88","USD","27.08.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","64 830,05","0,02","64 830,05","65 000,00","65 000,00","97,99","United States","-","2,03","15.01.2032","6,63","USD","17.01.2024"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","64 819,50","0,02","64 819,50","70 000,00","70 000,00","92,34","United States","-","1,37","01.10.2029","4,95","USD","18.09.2019"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","64 416,57","0,02","64 416,57","65 000,00","65 000,00","96,83","United States","-","3,34","01.06.2033","5,88","USD","04.03.2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","64 431,38","0,02","64 431,38","65 000,00","65 000,00","99,05","United Kingdom","-","1,86","15.10.2029","5,75","USD","16.10.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","63 989,75","0,02","63 989,75","65 000,00","65 000,00","95,07","United States","-","2,21","23.04.2032","6,88","USD","23.04.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","63 688,93","0,02","63 688,93","65 000,00","65 000,00","96,69","United States","-","2,87","01.08.2032","5,88","USD","19.09.2024"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","63 501,28","0,02","63 501,28","64 000,00","64 000,00","98,41","United States","-","2,78","15.02.2032","4,50","USD","24.11.2021"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","63 413,17","0,02","63 413,17","64 000,00","64 000,00","98,16","United States","-","1,48","15.02.2029","5,13","USD","01.03.2021"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","63 190,59","0,02","63 190,59","65 000,00","65 000,00","94,72","United States","-","3,63","01.06.2034","5,75","USD","14.05.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","63 011,54","0,02","63 011,54","65 000,00","65 000,00","93,87","United States","-","1,57","15.11.2030","7,13","USD","23.05.2024"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","62 798,36","0,02","62 798,36","60 000,00","60 000,00","101,63","United States","-","0,64","15.12.2028","8,75","USD","21.11.2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","62 764,82","0,02","62 764,82","65 000,00","65 000,00","95,77","Canada","-","1,91","15.08.2029","4,38","USD","10.08.2021"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","62 655,80","0,01","62 655,80","60 000,00","60 000,00","101,41","United States","-","1,76","31.05.2032","7,75","USD","21.05.2024"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","62 665,01","0,01","62 665,01","63 000,00","63 000,00","98,86","United States","-","3,18","15.03.2033","6,25","USD","11.03.2025"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","62 539,28","0,01","62 539,28","75 000,00","75 000,00","82,78","United States","-","0,00","15.03.2031","6,25","USD","16.09.2025"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","62 454,65","0,01","62 454,65","61 000,00","61 000,00","100,11","United States","-","1,19","01.07.2030","7,50","USD","27.06.2023"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","62 466,59","0,01","62 466,59","70 000,00","70 000,00","87,93","United States","-","2,76","01.06.2031","3,40","USD","24.05.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","62 364,89","0,01","62 364,89","60 000,00","60 000,00","100,66","United States","-","1,92","01.05.2031","7,00","USD","11.04.2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","61 587,75","0,01","61 587,75","65 000,00","65 000,00","93,52","United States","-","2,84","01.02.2033","5,63","USD","14.01.2026"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","61 534,08","0,01","61 534,08","69 000,00","69 000,00","89,10","United States","-","0,34","15.04.2029","5,50","USD","07.04.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","61 140,75","0,01","61 140,75","75 000,00","75 000,00","80,21","United States","-","0,30","15.01.2031","4,95","USD","01.04.2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","60 967,06","0,01","60 967,06","60 000,00","60 000,00","99,03","United States","-","0,87","01.05.2028","5,50","USD","12.04.2021"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","60 648,11","0,01","60 648,11","65 000,00","65 000,00","90,89","Canada","-","3,39","09.06.2056","6,63","USD","09.12.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","59 949,15","0,01","59 949,15","63 000,00","63 000,00","94,84","United States","-","0,72","09.03.2028","2,75","USD","09.03.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","59 748,75","0,01","59 748,75","61 000,00","61 000,00","95,70","United States","-","1,39","30.06.2030","7,38","USD","24.06.2022"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59 637,08","0,01","59 637,08","64 000,00","64 000,00","90,17","United States","-","2,18","15.11.2032","7,00","USD","15.11.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","59 607,91","0,01","59 607,91","60 000,00","60 000,00","98,86","United States","-","3,33","01.10.2034","6,75","USD","24.09.2026"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","59 564,90","0,01","59 564,90","60 000,00","60 000,00","97,79","United States","-","2,19","15.07.2030","5,63","USD","02.07.2025"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","59 044,41","0,01","59 044,41","60 000,00","60 000,00","97,18","United States","-","2,61","14.02.2033","6,70","USD","13.02.2023"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","58 649,07","0,01","58 649,07","105 000,00","105 000,00","55,74","Luxembourg","-","0,00","15.02.2032","8,38","USD","11.02.2025"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58 382,93","0,01","58 382,93","60 000,00","60 000,00","95,87","Canada","-","1,40","15.12.2028","4,13","USD","29.12.2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","58 410,08","0,01","58 410,08","60 000,00","60 000,00","94,42","United States","-","3,94","15.05.2036","6,13","USD","28.04.2026"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","58 009,53","0,01","58 009,53","55 000,00","55 000,00","102,62","United States","-","1,91","01.06.2031","7,38","USD","30.05.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","57 798,33","0,01","57 798,33","60 000,00","60 000,00","96,24","United States","-","2,39","15.10.2032","6,38","USD","03.10.2025"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","57 749,01","0,01","57 749,01","60 000,00","60 000,00","94,53","United States","-","3,11","17.01.2040","6,65","USD","05.12.2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","57 610,55","0,01","57 610,55","60 000,00","60 000,00","94,63","United States","-","1,71","15.06.2029","4,00","USD","28.05.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","57 448,47","0,01","57 448,47","60 000,00","60 000,00","94,95","United States","-","3,42","01.03.2034","5,88","USD","05.11.2025"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","57 408,45","0,01","57 408,45","55 000,00","55 000,00","103,63","United States","-","1,73","15.09.2030","7,75","USD","13.03.2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","57 180,82","0,01","57 180,82","60 000,00","60 000,00","94,07","United States","-","3,53","01.02.2034","5,63","USD","21.01.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","56 932,22","0,01","56 932,22","55 000,00","55 000,00","100,29","United States","-","1,39","01.11.2029","6,88","USD","22.10.2024"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","56 727,42","0,01","56 727,42","60 000,00","60 000,00","92,50","United States","-","1,41","15.11.2029","4,75","USD","25.10.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","56 668,66","0,01","56 668,66","60 000,00","60 000,00","94,34","United States","-","2,36","15.10.2033","7,75","USD","03.10.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","56 664,53","0,01","56 664,53","60 000,00","60 000,00","92,33","United States","-","1,17","01.05.2029","4,50","USD","21.05.2021"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","56 169,87","0,01","56 169,87","67 000,00","67 000,00","83,69","United States","-","0,00","15.10.2030","10,25","USD","11.04.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","56 142,47","0,01","56 142,47","55 000,00","55 000,00","101,97","United States","-","2,54","15.04.2034","7,75","USD","21.11.2025"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","55 839,05","0,01","55 839,05","55 000,00","55 000,00","99,52","United States","-","1,33","15.01.2055","7,60","USD","21.05.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","55 091,50","0,01","55 091,50","60 000,00","60 000,00","88,86","United States","-","2,06","15.05.2032","6,88","USD","08.05.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","54 646,07","0,01","54 646,07","55 000,00","55 000,00","97,71","United States","-","2,89","15.01.2033","6,25","USD","18.11.2024"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","54 177,85","0,01","54 177,85","60 000,00","60 000,00","89,36","United States","-","2,34","01.08.2031","4,25","USD","23.07.2021"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54 069,28","0,01","54 069,28","54 000,00","54 000,00","99,81","Canada","-","1,02","01.04.2029","6,13","USD","23.09.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","53 944,04","0,01","53 944,04","55 000,00","55 000,00","96,55","Canada","-","2,04","31.07.2056","6,88","USD","27.03.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53 878,61","0,01","53 878,61","51 000,00","51 000,00","104,81","United States","-","1,84","15.03.2033","8,63","USD","25.03.2025"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","53 724,15","0,01","53 724,15","60 000,00","60 000,00","86,60","United States","-","0,00","15.07.2030","11,13","USD","04.06.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","53 735,53","0,01","53 735,53","60 000,00","60 000,00","87,89","United States","-","3,22","15.05.2032","3,88","USD","16.11.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53 391,86","0,01","53 391,86","50 000,00","50 000,00","104,57","United States","-","1,53","15.01.2031","8,38","USD","25.03.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","53 402,59","0,01","53 402,59","55 000,00","55 000,00","96,81","United States","-","2,26","01.10.2030","5,50","USD","10.09.2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","53 264,95","0,01","53 264,95","55 000,00","55 000,00","95,53","United States","-","3,32","01.02.2034","6,00","USD","21.01.2026"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","53 272,18","0,01","53 272,18","54 000,00","54 000,00","97,68","United States","-","1,89","15.02.2030","5,38","USD","11.02.2022"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","52 885,88","0,01","52 885,88","55 000,00","55 000,00","94,45","United States","-","1,76","01.05.2029","3,63","USD","30.04.2021"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","52 782,50","0,01","52 782,50","55 000,00","55 000,00","95,88","Canada","-","1,66","15.10.2055","6,63","USD","27.06.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","52 253,69","0,01","52 253,69","55 000,00","55 000,00","94,02","United States","-","1,69","01.03.2056","7,25","USD","26.11.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","52 198,91","0,01","52 198,91","55 000,00","55 000,00","92,32","United States","-","1,78","01.07.2031","7,50","USD","16.06.2026"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","52 000,74","0,01","52 000,74","55 000,00","55 000,00","91,74","United States","-","0,00","15.01.2031","10,63","USD","27.06.2025"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","51 974,82","0,01","51 974,82","136 000,00","136 000,00","34,77","United States","-","0,00","30.11.2029","8,88","USD","20.03.2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","51 895,00","0,01","51 895,00","65 000,00","65 000,00","79,73","Netherlands","-","0,00","15.01.2033","7,50","USD","08.10.2025"
"CNW","XPO CNW INC","Industrials","Fixed Income","51 097,69","0,01","51 097,69","50 000,00","50 000,00","99,05","United States","-","3,32","01.05.2034","6,70","USD","05.08.2004"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","51 057,26","0,01","51 057,26","50 000,00","50 000,00","100,90","United States","-","1,74","15.02.2030","6,75","USD","28.01.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","51 061,19","0,01","51 061,19","55 000,00","55 000,00","92,45","United States","-","3,01","15.03.2031","4,00","USD","23.03.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","51 013,31","0,01","51 013,31","98 000,00","98 000,00","49,98","United States","-","2,16","19.05.2050","4,95","USD","19.05.2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","50 959,12","0,01","50 959,12","50 000,00","50 000,00","100,56","Jersey","-","2,13","15.02.2033","7,50","USD","03.02.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","50 907,53","0,01","50 907,53","60 000,00","60 000,00","83,82","United States","-","2,20","15.06.2031","2,95","USD","26.05.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","50 925,77","0,01","50 925,77","50 000,00","50 000,00","101,12","United States","-","1,85","15.09.2031","7,50","USD","06.02.2025"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","50 785,70","0,01","50 785,70","50 000,00","50 000,00","100,90","United States","-","0,87","15.03.2028","6,95","USD","16.03.1998"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","50 692,15","0,01","50 692,15","50 000,00","50 000,00","98,95","United States","-","3,38","10.12.2054","6,75","USD","10.12.2024"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","50 654,77","0,01","50 654,77","50 000,00","50 000,00","99,53","Canada","-","2,41","15.07.2032","6,75","USD","03.07.2024"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","50 405,73","0,01","50 405,73","50 000,00","50 000,00","98,60","United States","-","1,64","31.12.2030","7,25","USD","29.12.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","50 391,31","0,01","50 391,31","50 000,00","50 000,00","100,10","United States","-","0,91","15.09.2028","7,05","USD","15.09.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","50 310,99","0,01","50 310,99","50 000,00","50 000,00","99,11","United States","-","1,78","15.02.2032","8,38","USD","29.01.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","50 086,21","0,01","50 086,21","50 000,00","50 000,00","98,66","United States","-","1,39","15.07.2029","5,75","USD","30.10.2024"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","49 993,13","0,01","49 993,13","50 000,00","50 000,00","99,85","United States","-","1,37","15.10.2031","9,50","USD","02.10.2023"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","49 955,59","0,01","49 955,59","51 000,00","51 000,00","97,87","United States","-","2,81","15.10.2032","6,25","USD","08.10.2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","49 660,25","0,01","49 660,25","55 000,00","55 000,00","88,19","United States","-","1,54","15.05.2030","4,88","USD","09.10.2026"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","49 615,25","0,01","49 615,25","50 000,00","50 000,00","98,21","United States","-","2,35","15.08.2030","5,63","USD","18.08.2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","49 588,78","0,01","49 588,78","50 000,00","50 000,00","97,83","United States","-","2,41","01.08.2031","6,13","USD","16.06.2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","49 593,86","0,01","49 593,86","50 000,00","50 000,00","96,25","United States","-","3,44","01.11.2034","6,25","USD","30.10.2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","49 279,88","0,01","49 279,88","65 000,00","65 000,00","74,50","Netherlands","-","0,00","15.01.2032","5,00","USD","20.01.2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49 113,25","0,01","49 113,25","50 000,00","50 000,00","97,35","Canada","-","1,33","01.08.2028","4,00","USD","23.11.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49 078,45","0,01","49 078,45","50 000,00","50 000,00","96,51","Canada","-","1,65","15.06.2029","4,75","USD","08.06.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","48 980,00","0,01","48 980,00","50 000,00","50 000,00","97,87","Australia","-","2,96","15.04.2032","6,13","USD","11.04.2022"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","49 014,94","0,01","49 014,94","48 000,00","48 000,00","101,43","United States","-","1,95","15.09.2030","7,00","USD","20.08.2025"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","48 862,83","0,01","48 862,83","50 000,00","50 000,00","96,64","United States","-","3,30","15.08.2033","6,00","USD","18.08.2025"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","48 815,02","0,01","48 815,02","50 000,00","50 000,00","96,91","United States","-","2,01","15.09.2032","7,38","USD","26.09.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","48 695,28","0,01","48 695,28","50 000,00","50 000,00","95,46","United States","-","1,22","01.06.2029","5,00","USD","04.06.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48 714,07","0,01","48 714,07","50 000,00","50 000,00","97,16","United States","-","1,93","01.10.2029","5,13","USD","20.09.2019"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","48 658,42","0,01","48 658,42","50 000,00","50 000,00","97,23","United States","-","2,12","15.04.2031","6,13","USD","18.03.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","48 659,55","0,01","48 659,55","50 000,00","50 000,00","92,92","United States","-","0,00","01.06.2031","11,00","USD","26.05.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48 666,01","0,01","48 666,01","50 000,00","50 000,00","96,80","United States","-","2,83","15.03.2035","6,88","USD","22.09.2026"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","48 533,81","0,01","48 533,81","50 000,00","50 000,00","94,48","United States","-","1,32","15.11.2029","6,00","USD","26.11.2021"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","48 441,62","0,01","48 441,62","45 000,00","45 000,00","103,98","United States","-","1,08","01.06.2030","9,50","USD","30.05.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","48 303,83","0,01","48 303,83","50 000,00","50 000,00","90,80","United States","-","0,00","01.03.2031","9,25","USD","04.03.2026"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","48 220,51","0,01","48 220,51","50 000,00","50 000,00","94,96","United States","-","1,93","15.01.2031","5,60","USD","15.10.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","47 937,92","0,01","47 937,92","50 000,00","50 000,00","94,38","United States","-","1,69","01.06.2029","3,88","USD","27.05.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47 949,61","0,01","47 949,61","50 000,00","50 000,00","94,47","United States","-","0,78","01.06.2028","3,70","USD","12.12.2018"
"AES","DPL INC","Utilities","Fixed Income","47 965,25","0,01","47 965,25","50 000,00","50 000,00","95,87","United States","-","1,67","15.04.2029","4,35","USD","15.04.2020"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47 889,77","0,01","47 889,77","50 000,00","50 000,00","95,17","United States","-","0,65","15.02.2028","3,38","USD","03.07.2017"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","47 772,36","0,01","47 772,36","50 000,00","50 000,00","95,00","United States","-","1,49","01.03.2029","4,00","USD","10.03.2021"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","47 555,72","0,01","47 555,72","50 000,00","50 000,00","92,26","United States","-","1,88","01.06.2031","6,50","USD","12.05.2026"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47 488,15","0,01","47 488,15","47 000,00","47 000,00","99,73","United States","-","0,45","15.02.2028","7,25","USD","15.02.2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","47 046,49","0,01","47 046,49","46 000,00","46 000,00","102,16","Jersey","-","1,09","15.04.2031","8,25","USD","14.03.2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","46 964,90","0,01","46 964,90","50 000,00","50 000,00","92,44","United States","-","1,24","01.07.2029","4,88","USD","19.08.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","46 507,87","0,01","46 507,87","50 000,00","50 000,00","92,25","United States","-","1,09","15.02.2029","4,25","USD","11.02.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","46 237,65","0,01","46 237,65","50 000,00","50 000,00","91,50","United States","-","3,22","31.01.2032","4,38","USD","08.11.2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","46 137,43","0,01","46 137,43","50 000,00","50 000,00","91,67","United States","-","2,23","15.02.2030","3,38","USD","06.05.2020"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","45 882,18","0,01","45 882,18","50 000,00","50 000,00","90,56","United States","-","2,84","01.02.2034","5,50","USD","16.01.2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","45 900,80","0,01","45 900,80","50 000,00","50 000,00","91,56","United States","-","1,38","01.10.2029","4,55","USD","16.09.2014"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","45 641,81","0,01","45 641,81","47 000,00","47 000,00","96,39","United States","-","1,22","15.08.2028","4,00","USD","17.08.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","45 535,84","0,01","45 535,84","45 000,00","45 000,00","100,02","United States","-","2,27","15.02.2031","6,50","USD","20.11.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","45 503,40","0,01","45 503,40","50 000,00","50 000,00","90,48","United States","-","2,64","01.03.2031","3,88","USD","14.09.2020"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Industrials","Fixed Income","45 435,69","0,01","45 435,69","45 000,00","45 000,00","99,78","Cayman Islands","-","0,48","01.09.2027","8,75","USD","28.08.2024"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","45 311,31","0,01","45 311,31","45 000,00","45 000,00","98,12","United States","-","4,38","01.06.2037","6,65","USD","21.05.2007"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","45 235,48","0,01","45 235,48","49 230,00","49 230,00","90,07","France","-","2,11","15.07.2032","6,88","USD","01.10.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","45 179,06","0,01","45 179,06","45 000,00","45 000,00","97,33","United States","-","2,01","15.11.2056","7,13","USD","27.02.2026"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","44 349,19","0,01","44 349,19","43 000,00","43 000,00","102,07","United States","-","1,50","01.03.2031","7,88","USD","01.03.2024"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","44 180,56","0,01","44 180,56","46 000,00","46 000,00","95,63","United States","-","1,54","15.03.2029","4,25","USD","12.03.2021"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","44 045,86","0,01","44 045,86","45 000,00","45 000,00","95,02","United States","-","1,83","01.06.2031","6,88","USD","20.05.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","43 588,65","0,01","43 588,65","45 000,00","45 000,00","95,08","Ireland","-","1,94","15.06.2030","5,15","USD","19.06.2020"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","43 558,56","0,01","43 558,56","45 000,00","45 000,00","96,16","United States","-","2,37","15.03.2033","6,50","USD","14.03.2025"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","43 206,83","0,01","43 206,83","45 000,00","45 000,00","95,25","United States","-","3,86","01.03.2034","5,63","USD","20.11.2025"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","43 122,08","0,01","43 122,08","50 000,00","50 000,00","85,67","United States","-","3,32","01.08.2031","2,63","USD","12.08.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","42 767,20","0,01","42 767,20","50 000,00","50 000,00","84,32","United States","-","2,43","15.02.2034","6,75","USD","12.08.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","42 773,93","0,01","42 773,93","50 000,00","50 000,00","85,49","United States","-","3,77","15.10.2033","4,00","USD","05.10.2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","42 720,81","0,01","42 720,81","45 000,00","45 000,00","94,63","United States","-","3,13","01.10.2033","5,88","USD","22.09.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","42 453,74","0,01","42 453,74","40 000,00","40 000,00","106,00","Japan","-","1,16","15.04.2029","9,75","USD","10.04.2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","42 408,42","0,01","42 408,42","40 000,00","40 000,00","102,31","United States","-","1,19","15.11.2031","8,63","USD","16.11.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","42 299,28","0,01","42 299,28","40 000,00","40 000,00","103,97","United States","-","0,78","15.08.2030","9,88","USD","14.08.2023"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","41 915,19","0,01","41 915,19","40 000,00","40 000,00","102,70","United States","-","0,83","01.08.2029","9,50","USD","08.08.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","41 888,27","0,01","41 888,27","55 000,00","55 000,00","73,79","United Kingdom","-","0,00","15.05.2029","5,50","USD","16.05.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","41 662,29","0,01","41 662,29","56 000,00","56 000,00","72,14","United States","-","0,00","15.06.2033","6,50","USD","11.06.2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Materials","Fixed Income","41 607,39","0,01","41 607,39","145 000,00","145 000,00","28,02","United States","-","0,00","01.10.2028","12,88","USD","21.09.2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","40 867,47","0,01","40 867,47","45 000,00","45 000,00","89,34","United States","-","2,05","01.07.2031","4,88","USD","28.06.2021"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","40 828,89","0,01","40 828,89","75 000,00","75 000,00","54,28","United States","-","4,34","15.03.2052","5,14","USD","09.10.2026"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","40 477,66","0,01","40 477,66","40 000,00","40 000,00","99,13","United States","-","1,38","31.10.2029","4,38","USD","27.10.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","40 368,78","0,01","40 368,78","39 000,00","39 000,00","101,12","United States","-","0,61","01.08.2029","10,88","USD","08.08.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","40 343,31","0,01","40 343,31","40 000,00","40 000,00","98,76","United States","-","1,11","15.05.2028","4,88","USD","12.05.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","40 173,80","0,01","40 173,80","43 000,00","43 000,00","92,73","United States","-","1,53","01.03.2030","5,13","USD","19.08.2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","40 188,63","0,01","40 188,63","41 000,00","41 000,00","97,36","United States","-","1,60","01.03.2029","4,88","USD","06.02.2026"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","40 085,20","0,01","40 085,20","45 000,00","45 000,00","87,62","United States","-","0,00","01.02.2030","6,63","USD","10.12.2024"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39 923,43","0,01","39 923,43","40 000,00","40 000,00","97,99","United States","-","1,60","15.06.2029","5,25","USD","14.05.2019"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","39 936,83","0,01","39 936,83","40 000,00","40 000,00","98,33","United States","-","1,11","01.07.2028","5,00","USD","23.06.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","39 942,88","0,01","39 942,88","40 000,00","40 000,00","97,86","United States","-","1,12","01.05.2028","4,25","USD","23.10.2019"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","39 826,43","0,01","39 826,43","40 000,00","40 000,00","98,42","United States","-","2,67","15.08.2032","6,38","USD","08.08.2024"
"HUM","HUMANA INC","Health Care","Fixed Income","39 778,13","0,01","39 778,13","40 000,00","40 000,00","98,80","United States","-","2,16","15.09.2056","6,63","USD","09.03.2026"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39 581,97","0,01","39 581,97","40 000,00","40 000,00","98,63","United States","-","4,00","30.09.2034","6,25","USD","01.10.2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","39 278,78","0,01","39 278,78","40 000,00","40 000,00","95,44","United States","-","3,28","01.11.2033","5,88","USD","25.09.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","39 299,25","0,01","39 299,25","40 000,00","40 000,00","98,15","Canada","-","1,51","15.04.2055","7,00","USD","12.02.2025"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","39 304,80","0,01","39 304,80","40 000,00","40 000,00","97,98","United States","-","2,44","01.04.2030","5,25","USD","11.01.2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39 176,36","0,01","39 176,36","40 000,00","40 000,00","96,62","United States","-","2,98","01.02.2033","6,00","USD","30.10.2024"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","39 130,98","0,01","39 130,98","39 000,00","39 000,00","99,97","United States","-","2,05","01.04.2032","6,88","USD","22.04.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","38 994,62","0,01","38 994,62","40 000,00","40 000,00","95,50","United States","-","1,88","15.11.2029","4,63","USD","19.11.2021"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","38 978,74","0,01","38 978,74","40 000,00","40 000,00","95,27","United States","-","3,66","01.12.2033","5,63","USD","24.11.2025"
"ACM","AECOM 144A","Industrials","Fixed Income","38 827,16","0,01","38 827,16","40 000,00","40 000,00","95,75","United States","-","3,10","01.08.2033","6,00","USD","22.07.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","38 725,01","0,01","38 725,01","40 000,00","40 000,00","96,08","United States","-","2,57","01.03.2031","5,38","USD","02.02.2026"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38 622,11","0,01","38 622,11","39 000,00","39 000,00","97,64","United States","-","1,69","15.06.2029","4,00","USD","11.03.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","38 541,57","0,01","38 541,57","40 000,00","40 000,00","95,10","United States","-","1,86","15.01.2030","4,75","USD","16.10.2019"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38 366,14","0,01","38 366,14","39 000,00","39 000,00","98,16","United States","-","0,97","01.02.2028","4,13","USD","22.07.2020"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","38 389,98","0,01","38 389,98","40 000,00","40 000,00","95,91","United States","-","1,56","15.04.2029","4,50","USD","01.04.2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","38 000,04","0,01","38 000,04","40 000,00","40 000,00","93,48","United States","-","2,60","15.01.2033","5,75","USD","15.12.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","37 905,81","0,01","37 905,81","40 000,00","40 000,00","94,16","United States","-","1,60","15.02.2029","3,38","USD","02.12.2020"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","37 921,07","0,01","37 921,07","39 000,00","39 000,00","95,40","United States","-","1,50","15.07.2055","6,95","USD","06.12.2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","37 926,24","0,01","37 926,24","40 000,00","40 000,00","93,07","United States","-","0,98","30.07.2030","7,88","USD","01.08.2000"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","37 822,91","0,01","37 822,91","45 000,00","45 000,00","81,20","United States","-","0,00","01.06.2032","7,38","USD","30.05.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","37 777,36","0,01","37 777,36","40 000,00","40 000,00","92,71","United States","-","2,73","01.06.2031","4,50","USD","20.05.2021"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","37 711,05","0,01","37 711,05","40 000,00","40 000,00","94,18","Canada","-","3,28","15.10.2055","7,00","USD","27.06.2025"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","37 611,15","0,01","37 611,15","40 000,00","40 000,00","93,64","United States","-","1,76","15.09.2029","4,00","USD","13.09.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37 551,20","0,01","37 551,20","35 000,00","35 000,00","103,38","United States","-","0,12","15.12.2028","11,25","USD","06.12.2023"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","37 380,35","0,01","37 380,35","50 000,00","50 000,00","71,51","United States","-","0,00","30.04.2036","6,88","USD","18.10.2006"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","37 140,51","0,01","37 140,51","39 000,00","39 000,00","94,74","United States","-","1,65","01.03.2029","3,63","USD","14.09.2020"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","37 089,70","0,01","37 089,70","40 000,00","40 000,00","91,03","United States","-","0,00","15.12.2027","4,88","USD","14.12.2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","36 999,03","0,01","36 999,03","35 000,00","35 000,00","102,62","United States","-","1,86","01.06.2056","8,00","USD","20.11.2025"
"RXO","RXO INC 144A","Industrials","Fixed Income","36 958,63","0,01","36 958,63","35 000,00","35 000,00","101,35","United States","-","2,45","15.05.2031","6,38","USD","20.02.2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","36 818,66","0,01","36 818,66","35 000,00","35 000,00","102,29","United States","-","2,06","15.06.2035","8,38","USD","10.03.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","36 672,32","0,01","36 672,32","36 000,00","36 000,00","99,07","United States","-","2,47","15.05.2032","6,50","USD","08.05.2024"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36 517,88","0,01","36 517,88","35 000,00","35 000,00","101,73","United States","-","1,77","15.06.2031","7,50","USD","21.06.2024"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","36 375,36","0,01","36 375,36","40 000,00","40 000,00","90,28","United States","-","2,83","15.02.2031","3,63","USD","02.12.2020"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","36 158,16","0,01","36 158,16","40 000,00","40 000,00","89,44","United States","-","2,96","15.06.2031","3,63","USD","04.01.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","36 139,25","0,01","36 139,25","40 000,00","40 000,00","88,73","United States","-","1,16","01.06.2029","4,20","USD","05.03.2019"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","35 937,42","0,01","35 937,42","50 000,00","50 000,00","70,11","United States","-","0,00","19.05.2032","4,20","USD","19.05.2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","35 947,07","0,01","35 947,07","40 000,00","40 000,00","89,17","United States","-","3,32","15.02.2032","3,88","USD","23.08.2021"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","35 723,57","0,01","35 723,57","35 000,00","35 000,00","100,29","Canada","-","1,82","15.07.2030","6,75","USD","11.06.2025"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","35 675,17","0,01","35 675,17","60 000,00","60 000,00","55,49","United States","-","0,00","15.06.2031","11,00","USD","10.06.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","35 586,31","0,01","35 586,31","39 329,00","39 329,00","90,39","France","-","1,98","15.10.2031","6,50","USD","01.10.2025"
"HNI","HNI CORP 144A","Industrials","Fixed Income","34 519,99","0,01","34 519,99","35 000,00","35 000,00","97,32","United States","-","1,34","18.01.2029","5,13","USD","10.12.2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34 525,51","0,01","34 525,51","35 000,00","35 000,00","95,95","United States","-","1,14","15.05.2029","6,25","USD","09.10.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","34 469,18","0,01","34 469,18","50 000,00","50 000,00","66,90","United States","-","0,00","14.05.2032","4,70","USD","04.05.2022"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","34 261,44","0,01","34 261,44","35 000,00","35 000,00","96,09","United States","-","2,46","01.07.2031","5,63","USD","25.06.2026"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","33 908,66","0,01","33 908,66","42 000,00","42 000,00","77,92","United States","-","0,00","01.11.2029","6,00","USD","15.10.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","33 916,58","0,01","33 916,58","35 000,00","35 000,00","95,18","United States","-","2,02","01.09.2029","4,00","USD","12.03.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","33 845,50","0,01","33 845,50","35 000,00","35 000,00","96,37","United States","-","3,02","01.10.2033","6,25","USD","24.09.2025"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","33 835,91","0,01","33 835,91","35 000,00","35 000,00","95,41","United States","-","3,26","01.02.2033","5,75","USD","14.01.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","33 446,99","0,01","33 446,99","36 468,00","36 468,00","90,40","United States","-","2,25","15.01.2032","5,00","USD","17.11.2021"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","32 959,23","0,01","32 959,23","35 000,00","35 000,00","93,29","United States","-","0,46","12.09.2055","8,38","USD","12.06.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","31 588,56","0,01","31 588,56","30 000,00","30 000,00","102,25","United States","-","1,40","01.12.2030","7,88","USD","21.11.2023"
"XHR","XHR LP 144A","Real Estate","Fixed Income","31 472,56","0,01","31 472,56","32 000,00","32 000,00","96,47","United States","-","1,53","01.06.2029","4,88","USD","27.05.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","31 042,03","0,01","31 042,03","30 000,00","30 000,00","101,56","United States","-","1,26","15.01.2029","7,25","USD","15.12.2023"
"XPO","XPO INC 144A","Industrials","Fixed Income","30 890,93","0,01","30 890,93","30 000,00","30 000,00","101,41","United States","-","2,10","01.02.2032","7,13","USD","13.12.2023"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","30 762,72","0,01","30 762,72","30 000,00","30 000,00","101,30","United States","-","2,46","15.08.2032","6,88","USD","26.08.2024"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","30 676,95","0,01","30 676,95","30 000,00","30 000,00","100,48","United States","-","2,21","15.07.2031","6,75","USD","08.07.2024"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","30 695,55","0,01","30 695,55","30 000,00","30 000,00","100,67","United States","-","1,85","01.02.2032","7,50","USD","31.01.2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","30 538,24","0,01","30 538,24","30 000,00","30 000,00","98,94","United States","-","2,34","15.05.2032","6,63","USD","20.05.2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30 470,22","0,01","30 470,22","30 000,00","30 000,00","100,17","United States","-","1,73","01.02.2031","6,38","USD","24.01.2023"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","30 330,04","0,01","30 330,04","31 000,00","31 000,00","97,78","United States","-","1,06","15.04.2028","4,38","USD","30.04.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","30 251,97","0,01","30 251,97","30 000,00","30 000,00","99,16","United States","-","1,55","15.01.2030","6,38","USD","30.07.2024"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30 268,71","0,01","30 268,71","30 000,00","30 000,00","99,15","United States","-","2,22","15.01.2032","6,63","USD","11.01.2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","30 243,91","0,01","30 243,91","30 000,00","30 000,00","99,91","United States","-","2,66","01.09.2032","6,63","USD","26.08.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","30 144,93","0,01","30 144,93","35 000,00","35 000,00","84,00","United States","-","0,00","15.06.2030","6,13","USD","11.06.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30 086,76","0,01","30 086,76","30 000,00","30 000,00","98,41","Canada","-","0,92","15.01.2028","4,38","USD","19.11.2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","29 914,65","0,01","29 914,65","29 000,00","29 000,00","101,11","United States","-","0,57","15.07.2028","7,75","USD","30.06.2023"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","29 714,21","0,01","29 714,21","30 000,00","30 000,00","98,70","United States","-","2,30","01.04.2032","6,63","USD","17.06.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","29 695,42","0,01","29 695,42","30 000,00","30 000,00","97,47","United States","-","1,13","15.06.2028","4,38","USD","02.06.2020"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","29 508,50","0,01","29 508,50","30 000,00","30 000,00","98,27","United States","-","2,49","15.10.2032","6,63","USD","17.09.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","29 529,87","0,01","29 529,87","30 000,00","30 000,00","98,32","United States","-","1,10","15.10.2054","7,95","USD","11.06.2024"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","29 413,03","0,01","29 413,03","31 000,00","31 000,00","94,82","United States","-","1,52","15.04.2029","4,13","USD","29.03.2021"
"WEX","WEX INC 144A","Financials","Fixed Income","29 389,93","0,01","29 389,93","30 000,00","30 000,00","97,33","United States","-","2,62","15.03.2033","6,50","USD","06.03.2025"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","29 397,62","0,01","29 397,62","35 000,00","35 000,00","83,93","Netherlands","-","0,20","15.01.2030","4,88","USD","28.10.2019"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","29 281,90","0,01","29 281,90","30 000,00","30 000,00","94,96","United States","-","2,01","15.06.2032","7,63","USD","16.06.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","29 221,29","0,01","29 221,29","30 000,00","30 000,00","96,92","United States","-","2,40","01.02.2032","6,25","USD","22.09.2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","29 073,63","0,01","29 073,63","30 000,00","30 000,00","96,49","United States","-","1,71","01.04.2031","8,00","USD","25.09.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29 009,19","0,01","29 009,19","30 000,00","30 000,00","95,13","United States","-","1,50","15.06.2029","4,50","USD","21.06.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29 009,45","0,01","29 009,45","30 000,00","30 000,00","96,36","United States","-","2,69","01.10.2033","6,50","USD","18.09.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","29 018,62","0,01","29 018,62","30 000,00","30 000,00","94,62","United States","-","1,24","01.05.2029","4,50","USD","13.03.2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","28 968,97","0,01","28 968,97","30 000,00","30 000,00","95,14","United States","-","1,04","15.01.2029","5,38","USD","04.12.2020"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","28 982,69","0,01","28 982,69","30 000,00","30 000,00","95,57","United States","-","0,60","15.01.2028","3,95","USD","26.10.2017"
"SNAP","SNAP INC 144A","Communication","Fixed Income","28 735,91","0,01","28 735,91","30 000,00","30 000,00","95,12","United States","-","2,51","15.03.2034","6,88","USD","12.08.2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","28 739,56","0,01","28 739,56","30 000,00","30 000,00","95,15","United States","-","2,46","15.09.2033","6,63","USD","17.09.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","28 661,57","0,01","28 661,57","30 000,00","30 000,00","94,97","United States","-","1,35","13.09.2029","5,55","USD","13.09.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","28 672,97","0,01","28 672,97","30 000,00","30 000,00","95,31","United States","-","1,49","01.10.2029","5,00","USD","19.08.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","28 693,95","0,01","28 693,95","28 000,00","28 000,00","101,67","United States","-","0,66","15.03.2028","8,80","USD","13.12.2022"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","28 596,62","0,01","28 596,62","30 000,00","30 000,00","95,27","United States","-","1,71","15.04.2029","4,00","USD","25.03.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","28 555,98","0,01","28 555,98","30 000,00","30 000,00","95,11","United States","-","2,94","15.04.2033","5,88","USD","09.10.2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","28 490,28","0,01","28 490,28","40 000,00","40 000,00","68,77","United States","-","1,66","01.06.2040","6,35","USD","09.10.2026"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","28 299,98","0,01","28 299,98","30 000,00","30 000,00","93,61","United States","-","1,64","15.08.2029","4,00","USD","26.08.2021"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","28 300,69","0,01","28 300,69","30 000,00","30 000,00","93,45","United States","-","2,11","31.01.2030","4,00","USD","18.01.2022"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","28 152,95","0,01","28 152,95","30 000,00","30 000,00","92,11","Canada","-","1,20","15.06.2029","5,00","USD","25.05.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","27 995,11","0,01","27 995,11","30 000,00","30 000,00","92,16","United States","-","2,39","15.01.2031","4,38","USD","09.10.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","27 807,82","0,01","27 807,82","30 000,00","30 000,00","92,03","United States","-","1,96","01.03.2031","4,88","USD","17.02.2021"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","27 368,67","0,01","27 368,67","30 000,00","30 000,00","89,78","United States","-","2,31","23.04.2030","2,95","USD","23.04.2020"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","27 398,44","0,01","27 398,44","27 000,00","27 000,00","100,00","United States","-","0,01","15.12.2027","4,25","USD","06.05.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","27 237,30","0,01","27 237,30","30 000,00","30 000,00","90,08","United States","-","1,01","26.02.2029","4,75","USD","26.02.2019"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","27 205,76","0,01","27 205,76","30 000,00","30 000,00","90,21","United States","-","2,99","01.03.2031","3,50","USD","19.02.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","27 170,02","0,01","27 170,02","30 000,00","30 000,00","89,69","Canada","-","1,48","15.02.2030","4,88","USD","26.02.2020"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","26 740,75","0,01","26 740,75","29 000,00","29 000,00","92,16","United States","-","2,11","15.04.2030","3,90","USD","23.07.2020"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","26 263,02","0,01","26 263,02","25 000,00","25 000,00","102,06","United States","-","2,28","01.06.2033","7,75","USD","01.06.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","26 190,17","0,01","26 190,17","30 000,00","30 000,00","86,74","United States","-","2,00","15.09.2031","5,75","USD","16.09.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25 865,52","0,01","25 865,52","25 000,00","25 000,00","100,64","Japan","-","1,35","31.12.2079","8,13","USD","13.12.2024"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","25 688,10","0,01","25 688,10","30 000,00","30 000,00","84,77","Netherlands","-","0,78","15.02.2030","4,75","USD","16.11.2021"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25 415,77","0,01","25 415,77","40 000,00","40 000,00","62,59","United States","-","0,00","01.09.2032","7,00","USD","22.08.2024"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25 285,50","0,01","25 285,50","25 000,00","25 000,00","99,19","United States","-","0,91","15.06.2028","5,63","USD","30.06.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25 258,24","0,01","25 258,24","25 000,00","25 000,00","100,92","United States","-","0,93","14.04.2028","6,88","USD","14.04.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25 221,58","0,01","25 221,58","25 000,00","25 000,00","99,34","United Kingdom","-","0,65","15.01.2028","5,88","USD","11.12.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25 223,95","0,01","25 223,95","25 000,00","25 000,00","97,58","United States","-","1,54","23.04.2030","6,75","USD","23.04.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","25 227,65","0,01","25 227,65","25 000,00","25 000,00","98,97","Japan","-","1,61","17.07.2030","7,50","USD","17.07.2025"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","25 163,98","0,01","25 163,98","25 000,00","25 000,00","98,91","United States","-","1,55","15.07.2030","6,63","USD","26.07.2023"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","24 984,02","0,01","24 984,02","80 000,00","80 000,00","28,89","United States","-","0,00","15.12.2039","6,75","USD","04.12.2009"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","24 931,35","0,01","24 931,35","50 000,00","50 000,00","49,44","United States","-","1,24","15.03.2043","4,38","USD","19.07.2013"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","24 895,33","0,01","24 895,33","25 000,00","25 000,00","97,34","United States","-","3,16","15.06.2034","6,50","USD","16.06.2026"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","24 760,82","0,01","24 760,82","25 000,00","25 000,00","96,89","United States","-","3,42","15.06.2034","6,25","USD","16.06.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","24 721,42","0,01","24 721,42","25 000,00","25 000,00","98,27","United States","-","0,98","01.03.2028","4,50","USD","10.11.2020"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","24 626,82","0,01","24 626,82","25 000,00","25 000,00","97,91","United States","-","3,29","01.04.2035","6,75","USD","18.09.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","24 534,75","0,01","24 534,75","25 000,00","25 000,00","97,60","Canada","-","2,14","31.01.2057","7,15","USD","23.09.2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","24 479,72","0,01","24 479,72","25 000,00","25 000,00","96,67","United States","-","1,35","15.01.2029","4,75","USD","30.11.2021"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24 350,37","0,01","24 350,37","25 000,00","25 000,00","94,76","Virgin Islands (British)","-","1,89","15.05.2031","6,13","USD","15.05.2026"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","24 298,47","0,01","24 298,47","25 000,00","25 000,00","95,11","United States","-","1,95","15.06.2031","6,00","USD","15.06.2026"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","24 239,40","0,01","24 239,40","25 000,00","25 000,00","96,00","United States","-","3,54","15.08.2034","6,13","USD","24.08.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","24 247,73","0,01","24 247,73","31 329,00","31 329,00","76,12","United States","-","0,00","31.12.2030","5,75","USD","30.01.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","24 260,45","0,01","24 260,45","25 000,00","25 000,00","96,49","Canada","-","3,56","31.01.2057","7,40","USD","23.09.2026"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","24 165,42","0,01","24 165,42","40 000,00","40 000,00","60,01","United States","-","5,88","15.03.2048","4,20","USD","05.02.2018"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","23 836,11","0,01","23 836,11","25 000,00","25 000,00","95,26","United States","-","2,85","15.04.2034","6,38","USD","18.03.2026"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","23 717,38","0,01","23 717,38","25 000,00","25 000,00","94,82","United States","-","1,76","15.04.2029","3,75","USD","24.02.2021"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23 574,11","0,01","23 574,11","23 000,00","23 000,00","101,71","United States","-","1,01","15.09.2029","8,13","USD","03.12.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","23 131,14","0,01","23 131,14","35 000,00","35 000,00","64,97","United Kingdom","-","0,00","31.01.2031","4,25","USD","24.09.2020"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","22 928,15","0,01","22 928,15","40 000,00","40 000,00","56,52","United States","-","0,00","01.09.2043","5,85","USD","19.08.2013"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","22 603,60","0,01","22 603,60","23 000,00","23 000,00","98,19","Australia","-","2,03","15.04.2030","5,88","USD","11.04.2022"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","22 637,13","0,01","22 637,13","35 000,00","35 000,00","64,26","United States","-","1,75","20.09.2037","5,00","USD","09.10.2026"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","22 107,96","0,01","22 107,96","23 000,00","23 000,00","95,03","United States","-","1,83","15.07.2029","4,13","USD","22.06.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","22 045,24","0,01","22 045,24","24 000,00","24 000,00","90,87","United States","-","2,10","15.07.2029","3,75","USD","13.01.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","21 710,34","0,01","21 710,34","22 439,00","22 439,00","92,66","France","-","0,00","01.11.2029","9,50","USD","01.10.2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","21 175,26","0,01","21 175,26","22 000,00","22 000,00","96,18","United States","-","0,45","15.10.2027","5,00","USD","21.09.2017"
"XPO","XPO INC 144A","Industrials","Fixed Income","20 832,07","0,00","20 832,07","20 000,00","20 000,00","101,41","United States","-","1,60","01.06.2031","7,13","USD","24.05.2023"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20 792,86","0,00","20 792,86","20 000,00","20 000,00","100,96","United States","-","3,05","31.05.2034","7,13","USD","18.05.2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","20 518,90","0,00","20 518,90","20 000,00","20 000,00","99,69","United States","-","2,07","15.05.2031","6,75","USD","06.11.2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","20 479,86","0,00","20 479,86","20 000,00","20 000,00","98,97","United States","-","1,65","15.06.2032","8,88","USD","03.06.2024"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20 416,14","0,00","20 416,14","20 000,00","20 000,00","101,98","United States","-","1,48","31.10.2029","7,25","USD","08.10.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","20 344,89","0,00","20 344,89","20 000,00","20 000,00","101,03","United States","-","1,10","15.03.2029","7,13","USD","18.03.2024"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","20 346,28","0,00","20 346,28","23 000,00","23 000,00","87,42","United States","-","0,00","15.03.2030","10,75","USD","08.12.2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","20 098,71","0,00","20 098,71","20 000,00","20 000,00","100,11","United States","-","1,15","01.10.2029","7,25","USD","24.09.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","19 938,98","0,00","19 938,98","30 000,00","30 000,00","65,71","United States","-","0,00","01.03.2033","5,50","USD","22.02.2023"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","19 884,46","0,00","19 884,46","22 000,00","22 000,00","90,19","United States","-","2,80","01.04.2031","3,75","USD","01.03.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19 786,01","0,00","19 786,01","20 000,00","20 000,00","97,23","United States","-","0,54","15.11.2027","3,95","USD","17.11.2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19 649,89","0,00","19 649,89","20 000,00","20 000,00","96,40","United States","-","0,50","01.11.2027","3,95","USD","02.10.2017"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19 438,10","0,00","19 438,10","20 000,00","20 000,00","95,20","United States","-","1,81","15.11.2029","4,63","USD","27.10.2021"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","19 338,56","0,00","19 338,56","20 000,00","20 000,00","96,63","United States","-","1,75","15.04.2029","4,38","USD","06.04.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19 269,19","0,00","19 269,19","20 000,00","20 000,00","95,83","United States","-","2,99","01.02.2035","6,63","USD","22.09.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","19 199,62","0,00","19 199,62","20 000,00","20 000,00","95,35","United States","-","2,03","01.03.2030","4,75","USD","10.11.2020"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","19 001,53","0,00","19 001,53","20 000,00","20 000,00","93,99","United States","-","1,32","01.08.2029","4,63","USD","02.08.2021"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","19 004,77","0,00","19 004,77","20 000,00","20 000,00","94,92","United States","-","1,93","15.11.2031","7,25","USD","25.10.2024"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","18 591,50","0,00","18 591,50","20 000,00","20 000,00","92,61","United States","-","2,39","01.04.2033","6,63","USD","14.03.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","18 541,84","0,00","18 541,84","20 000,00","20 000,00","91,04","United States","-","2,46","15.11.2030","3,88","USD","17.11.2020"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","18 554,28","0,00","18 554,28","20 000,00","20 000,00","89,74","United States","-","3,80","01.11.2037","6,45","USD","15.10.2007"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","18 527,94","0,00","18 527,94","35 000,00","35 000,00","48,24","Jersey","-","0,00","31.03.2029","10,00","USD","21.03.2024"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18 251,74","0,00","18 251,74","20 000,00","20 000,00","89,87","United States","-","2,64","15.06.2031","4,00","USD","09.06.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","18 122,71","0,00","18 122,71","20 000,00","20 000,00","90,37","United States","-","1,10","01.04.2029","4,65","USD","27.02.2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","18 050,30","0,00","18 050,30","20 000,00","20 000,00","90,17","United States","-","3,25","15.10.2034","5,70","USD","26.09.2024"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","18 080,89","0,00","18 080,89","20 000,00","20 000,00","89,61","United States","-","1,53","15.02.2030","4,38","USD","02.02.2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","16 967,31","0,00","16 967,31","20 000,00","20 000,00","84,50","United States","-","2,57","15.03.2032","3,50","USD","04.03.2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","16 888,36","0,00","16 888,36","20 000,00","20 000,00","83,58","United States","-","1,44","15.01.2030","3,25","USD","03.10.2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16 776,91","0,00","16 776,91","25 000,00","25 000,00","67,00","United Kingdom","-","0,00","15.04.2032","7,75","USD","03.04.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","16 658,44","0,00","16 658,44","25 000,00","25 000,00","65,60","United States","-","0,00","15.05.2031","2,40","USD","29.04.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16 329,03","0,00","16 329,03","12 197,00","12 197,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16 085,94","0,00","16 085,94","25 000,00","25 000,00","64,25","United Kingdom","-","0,00","15.01.2033","6,75","USD","15.10.2025"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","15 554,27","0,00","15 554,27","20 000,00","20 000,00","75,69","United States","-","0,00","15.07.2030","7,88","USD","09.07.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","14 901,75","0,00","14 901,75","15 000,00","15 000,00","99,23","United States","-","1,56","14.04.2030","7,13","USD","14.04.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","14 831,63","0,00","14 831,63","30 000,00","30 000,00","47,70","United States","-","1,65","01.06.2046","4,50","USD","23.05.2016"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14 797,72","0,00","14 797,72","15 000,00","15 000,00","98,41","United Kingdom","-","0,57","01.10.2027","4,50","USD","10.10.2017"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","14 527,20","0,00","14 527,20","50 000,00","50 000,00","28,40","United States","-","0,00","01.03.2035","4,80","USD","03.03.2015"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14 091,44","0,00","14 091,44","14 000,00","14 000,00","99,23","Canada","-","0,77","15.01.2028","5,38","USD","26.11.2019"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","13 657,04","0,00","13 657,04","25 000,00","25 000,00","52,35","United States","-","1,51","15.05.2049","5,30","USD","09.10.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","12 861,66","0,00","12 861,66","20 000,00","20 000,00","63,53","United States","-","0,00","01.03.2034","5,75","USD","27.02.2024"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","12 629,47","0,00","12 629,47","12 000,00","12 000,00","101,63","United States","-","0,32","01.06.2028","9,38","USD","31.05.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","11 865,56","0,00","11 865,56","142 000,00","142 000,00","6,74","United States","-","0,00","15.01.2029","6,13","USD","24.09.2020"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","10 853,30","0,00","10 853,30","11 000,00","11 000,00","98,09","United States","-","2,31","01.09.2030","4,25","USD","13.05.2021"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","10 818,34","0,00","10 818,34","10 000,00","10 000,00","105,78","United States","-","1,12","15.07.2030","9,13","USD","07.07.2025"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","10 313,14","0,00","10 313,14","10 000,00","10 000,00","101,05","United States","-","1,36","01.07.2029","6,88","USD","04.06.2024"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","10 327,70","0,00","10 327,70","10 000,00","10 000,00","101,46","United States","-","2,34","15.07.2032","6,88","USD","11.07.2024"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10 269,45","0,00","10 269,45","10 000,00","10 000,00","99,61","United States","-","0,75","01.06.2029","8,00","USD","01.06.2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","10 168,35","0,00","10 168,35","10 000,00","10 000,00","99,87","United States","-","1,59","01.02.2031","8,25","USD","02.02.2026"
"AIZ","ASSURANT INC","Financials","Fixed Income","10 107,18","0,00","10 107,18","10 000,00","10 000,00","100,62","United States","-","0,78","27.03.2048","7,00","USD","27.03.2018"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","10 048,14","0,00","10 048,14","10 000,00","10 000,00","98,57","United States","-","1,48","15.07.2030","7,25","USD","23.06.2025"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","9 909,61","0,00","9 909,61","10 000,00","10 000,00","97,95","United States","-","0,97","15.02.2029","6,38","USD","17.02.2021"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","9 911,48","0,00","9 911,48","10 000,00","10 000,00","98,43","United States","-","0,84","01.03.2028","5,00","USD","25.02.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","9 875,60","0,00","9 875,60","10 000,00","10 000,00","96,69","United States","-","1,73","30.04.2029","4,38","USD","12.02.2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","9 878,05","0,00","9 878,05","10 000,00","10 000,00","97,22","United States","-","2,25","01.02.2033","7,13","USD","30.01.2026"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9 776,35","0,00","9 776,35","10 000,00","10 000,00","95,70","United States","-","1,85","15.11.2029","4,80","USD","04.11.2019"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","9 639,90","0,00","9 639,90","10 000,00","10 000,00","94,89","United States","-","2,38","01.08.2033","6,88","USD","28.07.2025"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","9 661,41","0,00","9 661,41","10 000,00","10 000,00","94,44","United States","-","3,47","01.12.2033","5,63","USD","24.11.2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","9 610,78","0,00","9 610,78","10 000,00","10 000,00","94,81","United States","-","1,92","15.06.2029","3,75","USD","15.06.2021"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","9 562,77","0,00","9 562,77","10 000,00","10 000,00","95,50","Canada","-","0,00","15.04.2029","9,13","USD","05.04.2024"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","9 535,97","0,00","9 535,97","10 000,00","10 000,00","93,28","Canada","-","2,02","15.07.2032","7,88","USD","02.07.2025"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","9 439,46","0,00","9 439,46","10 000,00","10 000,00","94,31","United States","-","3,01","15.10.2033","6,00","USD","29.04.2004"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9 457,59","0,00","9 457,59","10 000,00","10 000,00","93,42","Australia","-","1,50","27.01.2030","5,00","USD","27.01.2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","9 465,06","0,00","9 465,06","10 000,00","10 000,00","94,21","United States","-","2,25","01.10.2033","8,38","USD","25.09.2025"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","9 379,65","0,00","9 379,65","10 000,00","10 000,00","93,08","United States","-","2,13","15.02.2030","3,95","USD","04.11.2021"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","9 288,74","0,00","9 288,74","10 000,00","10 000,00","92,83","United States","-","1,63","15.10.2029","4,00","USD","14.10.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6 817,67","0,00","6 817,67","7 000,00","7 000,00","96,32","United States","-","0,60","15.02.2028","5,95","USD","15.09.2022"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","6 826,30","0,00","6 826,30","25 000,00","25 000,00","25,99","United Kingdom","-","0,00","15.07.2030","5,00","USD","11.06.2020"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","6 392,97","0,00","6 392,97","20 000,00","20 000,00","30,24","United States","-","0,00","15.11.2030","4,00","USD","09.11.2020"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5 778,24","0,00","5 778,24","6 000,00","6 000,00","91,68","United States","-","0,00","15.11.2029","10,75","USD","25.11.2024"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","5 216,75","0,00","5 216,75","10 000,00","10 000,00","51,47","United States","-","0,00","01.03.2043","5,15","USD","27.02.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","5 008,21","0,00","5 008,21","10 000,00","10 000,00","48,10","United States","-","2,91","15.05.2050","4,60","USD","07.05.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","519,83","0,00","519,83","462,00","462,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 386 093,94","-1,77","-7 386 093,94","-7 386 094,00","-7 386 094,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"