Fund Holdings as of,"09.10.2026"

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","2 065 212,66","2,34","2 065 212,66","20 647,00","20 647,00","100,02","Ireland","-","0,13","-","3,91","USD","24.07.2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1 537 081,94","1,74","1 537 081,94","1 425 000,00","1 425 000,00","106,07","United States","-","1,87","01.02.2029","9,50","USD","24.10.2023"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","1 476 661,19","1,68","1 476 661,19","1 333 000,00","1 333 000,00","106,93","United States","-","0,14","30.11.2029","10,75","USD","12.11.2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1 309 436,29","1,49","1 309 436,29","1 305 333,00","1 305 333,00","99,05","United States","-","1,18","20.04.2029","5,75","USD","24.03.2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 299 379,30","1,47","1 299 379,30","1 286 000,00","1 286 000,00","100,37","United States","-","1,71","01.03.2029","6,38","USD","27.02.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1 162 635,84","1,32","1 162 635,84","1 187 000,00","1 187 000,00","97,83","United States","-","2,27","01.10.2029","5,25","USD","15.10.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 054 974,02","1,20","1 054 974,02","950 000,00","950 000,00","106,34","Japan","-","2,15","15.04.2029","9,75","USD","10.04.2024"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","979 038,98","1,11","979 038,98","935 000,00","935 000,00","104,11","United Kingdom","-","1,43","15.09.2029","9,00","USD","25.09.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","749 137,01","0,85","749 137,01","720 000,00","720 000,00","103,06","United States","-","1,73","01.09.2029","9,38","USD","29.08.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","703 738,27","0,80","703 738,27","725 000,00","725 000,00","95,16","United States","-","2,34","01.06.2029","5,38","USD","23.05.2019"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","701 228,84","0,80","701 228,84","715 000,00","715 000,00","97,05","United States","-","2,02","15.01.2029","4,38","USD","29.04.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","695 865,66","0,79","695 865,66","712 000,00","712 000,00","97,06","United States","-","2,37","01.09.2029","6,38","USD","09.08.2022"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","660 390,66","0,75","660 390,66","626 000,00","626 000,00","105,28","United States","-","0,08","01.04.2029","9,50","USD","27.09.2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","655 937,81","0,74","655 937,81","672 000,00","672 000,00","96,10","United States","-","2,33","01.06.2029","4,25","USD","02.06.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","645 094,06","0,73","645 094,06","651 635,00","651 635,00","95,20","France","-","2,47","01.11.2029","9,50","USD","01.10.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","605 891,38","0,69","605 891,38","647 000,00","647 000,00","93,41","United States","-","2,28","15.03.2029","3,50","USD","31.08.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","592 563,91","0,67","592 563,91","596 000,00","596 000,00","97,93","United States","-","2,13","01.07.2029","5,50","USD","07.06.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","582 935,59","0,66","582 935,59","598 000,00","598 000,00","94,16","United States","-","2,20","15.04.2029","6,88","USD","02.02.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","570 634,66","0,65","570 634,66","566 000,00","566 000,00","100,11","United States","-","1,08","01.03.2029","6,75","USD","04.03.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","560 961,55","0,64","560 961,55","590 000,00","590 000,00","94,50","United States","-","2,62","15.08.2029","3,88","USD","05.08.2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","559 489,32","0,63","559 489,32","570 000,00","570 000,00","97,08","United States","-","2,01","15.01.2029","4,63","USD","20.09.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","534 366,20","0,61","534 366,20","525 000,00","525 000,00","99,00","United Kingdom","-","2,34","15.10.2029","5,75","USD","16.10.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","527 663,64","0,60","527 663,64","506 000,00","506 000,00","102,49","United States","-","1,76","01.08.2029","9,50","USD","08.08.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","522 181,52","0,59","522 181,52","554 000,00","554 000,00","92,02","United States","-","2,70","15.10.2029","4,63","USD","24.09.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","518 852,20","0,59","518 852,20","674 000,00","674 000,00","74,78","United Kingdom","-","2,31","15.05.2029","5,50","USD","16.05.2019"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","513 531,88","0,58","513 531,88","532 000,00","532 000,00","95,55","United States","-","2,12","15.02.2029","6,50","USD","02.02.2021"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","512 174,03","0,58","512 174,03","529 000,00","529 000,00","95,98","United States","-","2,46","15.08.2029","5,63","USD","20.08.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","492 830,47","0,56","492 830,47","520 000,00","520 000,00","93,61","Macau","-","2,09","15.01.2029","5,00","USD","14.01.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","483 413,79","0,55","483 413,79","509 000,00","509 000,00","93,00","United States","-","2,33","01.05.2029","4,50","USD","21.05.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","483 156,36","0,55","483 156,36","474 000,00","474 000,00","100,88","United States","-","1,21","15.02.2029","7,00","USD","15.05.2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","480 137,66","0,54","480 137,66","472 000,00","472 000,00","100,09","United States","-","1,94","15.06.2029","6,00","USD","11.05.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","476 801,80","0,54","476 801,80","496 000,00","496 000,00","94,53","Luxembourg","-","2,60","01.09.2029","4,00","USD","12.03.2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","473 186,72","0,54","473 186,72","486 641,00","486 641,00","94,70","United States","-","2,25","15.04.2029","5,25","USD","23.03.2021"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","470 477,53","0,53","470 477,53","463 000,00","463 000,00","97,62","United States","-","2,49","15.11.2029","10,00","USD","20.11.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","470 256,91","0,53","470 256,91","488 000,00","488 000,00","96,04","United States","-","2,55","15.09.2029","4,88","USD","09.09.2019"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","465 331,56","0,53","465 331,56","457 000,00","457 000,00","101,35","United States","-","1,54","15.03.2029","7,13","USD","18.03.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","464 501,33","0,53","464 501,33","476 000,00","476 000,00","97,07","United States","-","2,19","01.03.2029","4,88","USD","06.02.2026"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","459 165,08","0,52","459 165,08","457 000,00","457 000,00","97,82","United States","-","2,01","15.04.2029","5,50","USD","01.04.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","457 627,52","0,52","457 627,52","431 000,00","431 000,00","102,88","United States","-","1,26","15.05.2029","8,25","USD","18.04.2024"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","453 556,46","0,51","453 556,46","925 000,00","925 000,00","48,17","Luxembourg","-","2,47","15.08.2029","5,75","USD","12.08.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","449 660,28","0,51","449 660,28","930 000,00","930 000,00","46,10","United States","-","1,85","31.01.2029","11,75","USD","25.01.2024"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","444 943,15","0,50","444 943,15","466 000,00","466 000,00","94,70","United States","-","2,55","01.08.2029","4,13","USD","29.07.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","442 408,94","0,50","442 408,94","433 000,00","433 000,00","99,52","United States","-","2,15","15.05.2029","6,63","USD","04.11.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","435 418,99","0,49","435 418,99","587 000,00","587 000,00","71,23","United States","-","2,21","15.07.2029","12,63","USD","28.06.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","434 256,03","0,49","434 256,03","419 000,00","419 000,00","102,42","United States","-","1,05","15.02.2029","8,13","USD","02.02.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","428 771,39","0,49","428 771,39","417 000,00","417 000,00","99,81","United States","-","2,28","01.11.2029","6,88","USD","22.10.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","419 462,64","0,48","419 462,64","416 000,00","416 000,00","100,41","United States","-","1,74","15.03.2029","6,38","USD","07.03.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","412 788,65","0,47","412 788,65","438 000,00","438 000,00","92,90","United States","-","2,48","01.07.2029","4,88","USD","19.08.2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","412 041,16","0,47","412 041,16","397 000,00","397 000,00","102,49","United States","-","1,75","31.10.2029","8,63","USD","26.07.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","411 376,66","0,47","411 376,66","419 000,00","419 000,00","97,47","United States","-","2,03","15.02.2029","4,75","USD","04.02.2021"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","407 747,33","0,46","407 747,33","411 000,00","411 000,00","98,80","United States","-","2,37","15.09.2029","6,13","USD","17.09.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","405 090,93","0,46","405 090,93","395 000,00","395 000,00","100,46","United States","-","1,91","15.06.2029","6,63","USD","07.06.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","397 314,59","0,45","397 314,59","387 000,00","387 000,00","101,56","United States","-","1,40","15.02.2029","7,38","USD","23.01.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","394 530,20","0,45","394 530,20","374 000,00","374 000,00","101,99","United States","-","1,94","31.10.2029","7,25","USD","08.10.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","383 492,01","0,44","383 492,01","397 000,00","397 000,00","94,82","United States","-","2,37","01.06.2029","5,00","USD","04.06.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","380 013,64","0,43","380 013,64","379 000,00","379 000,00","98,93","United States","-","1,78","15.07.2029","5,75","USD","30.10.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","378 820,29","0,43","378 820,29","356 000,00","356 000,00","102,48","United Kingdom","-","1,84","15.10.2029","8,13","USD","22.10.2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","378 332,43","0,43","378 332,43","425 000,00","425 000,00","86,80","Malaysia","-","2,28","16.04.2029","4,63","USD","16.04.2019"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","377 371,24","0,43","377 371,24","405 000,00","405 000,00","91,80","Canada","-","2,86","01.12.2029","3,88","USD","24.11.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","376 752,49","0,43","376 752,49","390 000,00","390 000,00","94,96","United States","-","2,33","01.05.2029","3,75","USD","01.12.2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","375 176,21","0,43","375 176,21","367 000,00","367 000,00","100,95","United States","-","1,95","01.08.2029","6,75","USD","25.07.2024"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","374 639,73","0,43","374 639,73","373 000,00","373 000,00","98,65","Italy","-","2,06","01.09.2029","6,50","USD","03.05.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","374 054,47","0,42","374 054,47","391 000,00","391 000,00","95,57","United States","-","2,62","01.10.2029","4,50","USD","05.11.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","372 942,67","0,42","372 942,67","357 000,00","357 000,00","101,39","United States","-","1,60","01.05.2029","7,00","USD","30.04.2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","372 138,97","0,42","372 138,97","380 000,00","380 000,00","96,13","United States","-","2,28","15.05.2029","4,50","USD","06.07.2021"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","371 525,12","0,42","371 525,12","383 000,00","383 000,00","96,87","United States","-","2,16","01.04.2029","5,88","USD","30.03.2021"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","370 120,02","0,42","370 120,02","386 000,00","386 000,00","94,19","United States","-","2,73","01.11.2029","3,88","USD","26.10.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","368 009,74","0,42","368 009,74","785 000,00","785 000,00","45,65","United States","-","2,02","01.02.2029","6,50","USD","31.01.2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","366 835,86","0,42","366 835,86","355 000,00","355 000,00","101,64","United States","-","1,93","15.01.2029","7,25","USD","15.12.2023"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","364 331,01","0,41","364 331,01","381 000,00","381 000,00","94,25","United States","-","2,42","01.06.2029","3,88","USD","27.05.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","364 250,03","0,41","364 250,03","362 000,00","362 000,00","98,92","United States","-","1,75","15.06.2029","5,38","USD","08.06.2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","363 961,42","0,41","363 961,42","375 000,00","375 000,00","95,12","United States","-","2,28","15.04.2029","4,00","USD","25.03.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","363 679,52","0,41","363 679,52","390 000,00","390 000,00","92,08","United States","-","2,52","15.07.2029","5,00","USD","27.04.2022"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","359 097,07","0,41","359 097,07","376 000,00","376 000,00","95,40","United States","-","2,28","31.03.2029","4,38","USD","30.09.2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","358 192,78","0,41","358 192,78","369 000,00","369 000,00","95,22","United States","-","2,67","15.11.2029","4,63","USD","19.11.2021"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","357 559,94","0,41","357 559,94","373 000,00","373 000,00","94,13","United States","-","2,76","01.12.2029","4,88","USD","30.11.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","356 623,87","0,40","356 623,87","379 000,00","379 000,00","93,73","United States","-","2,24","01.03.2029","3,50","USD","25.02.2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","356 569,11","0,40","356 569,11","363 000,00","363 000,00","96,09","United States","-","2,24","01.05.2029","4,88","USD","26.04.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","356 229,88","0,40","356 229,88","362 000,00","362 000,00","96,46","United States","-","2,25","15.05.2029","4,88","USD","14.05.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","355 942,62","0,40","355 942,62","356 000,00","356 000,00","98,16","United States","-","2,03","01.06.2029","5,13","USD","21.05.2019"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","355 738,91","0,40","355 738,91","358 000,00","358 000,00","97,23","United States","-","2,14","01.05.2029","4,88","USD","20.09.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","354 634,86","0,40","354 634,86","356 000,00","356 000,00","97,95","United States","-","2,09","15.06.2029","5,25","USD","14.05.2019"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","353 981,56","0,40","353 981,56","361 000,00","361 000,00","97,88","United States","-","2,08","01.04.2029","8,00","USD","19.03.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","352 924,72","0,40","352 924,72","358 000,00","358 000,00","96,43","United States","-","2,69","15.11.2029","5,38","USD","07.11.2019"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","352 738,85","0,40","352 738,85","355 000,00","355 000,00","98,14","United States","-","1,85","15.01.2029","5,25","USD","19.06.2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","351 938,97","0,40","351 938,97","348 000,00","348 000,00","99,90","United States","-","2,11","01.08.2029","6,50","USD","01.10.2025"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","351 402,44","0,40","351 402,44","345 000,00","345 000,00","98,23","Luxembourg","-","2,02","15.04.2029","7,50","USD","07.02.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","350 070,53","0,40","350 070,53","361 000,00","361 000,00","96,86","United States","-","2,69","01.10.2029","5,13","USD","20.09.2019"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","350 045,88","0,40","350 045,88","340 000,00","340 000,00","99,93","United States","-","1,84","15.04.2029","6,25","USD","09.04.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","349 868,01","0,40","349 868,01","363 000,00","363 000,00","94,41","United States","-","2,33","01.05.2029","4,50","USD","13.03.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","346 763,52","0,39","346 763,52","354 000,00","354 000,00","96,45","Canada","-","2,31","15.06.2029","4,75","USD","08.06.2021"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","343 637,68","0,39","343 637,68","353 000,00","353 000,00","96,31","Hong Kong","-","2,40","01.08.2029","5,50","USD","14.07.2021"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","342 015,71","0,39","342 015,71","343 000,00","343 000,00","97,05","United States","-","2,39","15.10.2029","5,50","USD","04.10.2021"
"GAP","GAP INC 144A","Corporates","Fixed Income","339 948,59","0,39","339 948,59","365 000,00","365 000,00","93,06","United States","-","2,75","01.10.2029","3,63","USD","27.09.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","339 850,08","0,39","339 850,08","341 000,00","341 000,00","99,52","United States","-","1,35","01.04.2029","6,25","USD","12.02.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","338 910,56","0,38","338 910,56","356 000,00","356 000,00","94,82","United States","-","2,23","01.03.2029","3,63","USD","14.09.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","338 318,52","0,38","338 318,52","344 000,00","344 000,00","96,42","United States","-","2,23","30.04.2029","4,38","USD","12.02.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","333 522,77","0,38","333 522,77","348 000,00","348 000,00","95,47","United States","-","2,21","15.03.2029","5,50","USD","04.11.2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","329 790,27","0,37","329 790,27","338 000,00","338 000,00","95,30","United States","-","1,99","15.01.2029","9,75","USD","17.10.2024"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","328 723,46","0,37","328 723,46","341 000,00","341 000,00","95,61","United States","-","2,49","15.08.2029","5,25","USD","25.08.2021"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","322 077,46","0,37","322 077,46","341 000,00","341 000,00","90,12","United States","-","2,51","01.11.2029","9,88","USD","06.11.2024"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","317 665,48","0,36","317 665,48","343 000,00","343 000,00","89,96","United States","-","2,25","15.04.2029","5,50","USD","07.04.2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","317 353,69","0,36","317 353,69","307 000,00","307 000,00","102,80","United States","-","1,12","15.03.2029","8,63","USD","13.03.2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","314 549,74","0,36","314 549,74","322 000,00","322 000,00","97,42","United States","-","2,25","15.03.2029","4,05","USD","29.05.2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","313 756,41","0,36","313 756,41","310 000,00","310 000,00","100,50","United States","-","2,11","01.09.2029","6,75","USD","13.09.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","311 049,48","0,35","311 049,48","306 000,00","306 000,00","100,14","United States","-","0,19","01.08.2029","8,00","USD","30.07.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","308 725,58","0,35","308 725,58","298 000,00","298 000,00","101,76","Czech Republic","-","1,06","30.04.2029","7,88","USD","28.04.2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","306 003,98","0,35","306 003,98","318 000,00","318 000,00","94,63","United States","-","2,83","01.12.2029","4,50","USD","18.11.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","303 734,80","0,34","303 734,80","328 000,00","328 000,00","92,03","United States","-","2,21","26.02.2029","4,75","USD","26.02.2019"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","303 283,99","0,34","303 283,99","320 000,00","320 000,00","94,27","United States","-","2,21","15.02.2029","3,38","USD","24.11.2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","302 820,98","0,34","302 820,98","309 000,00","309 000,00","95,79","Luxembourg","-","2,58","30.10.2029","5,00","USD","22.10.2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","300 673,44","0,34","300 673,44","289 000,00","289 000,00","102,11","United States","-","1,10","15.01.2029","8,25","USD","07.12.2023"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","299 979,87","0,34","299 979,87","310 000,00","310 000,00","94,92","United States","-","2,69","15.11.2029","4,63","USD","27.10.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","298 689,48","0,34","298 689,48","302 000,00","302 000,00","97,50","United States","-","1,94","15.01.2029","6,00","USD","28.12.2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","298 200,88","0,34","298 200,88","289 000,00","289 000,00","102,02","United States","-","1,99","15.02.2029","7,75","USD","18.02.2022"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","297 571,00","0,34","297 571,00","295 000,00","295 000,00","100,71","United States","-","2,16","01.10.2029","7,25","USD","24.09.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","297 246,97","0,34","297 246,97","294 000,00","294 000,00","100,94","United States","-","2,03","01.04.2029","7,25","USD","27.03.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","295 226,45","0,34","295 226,45","317 000,00","317 000,00","92,49","United States","-","2,19","15.02.2029","4,25","USD","11.02.2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","294 124,44","0,33","294 124,44","296 000,00","296 000,00","97,37","United States","-","2,14","15.05.2029","5,00","USD","01.04.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","293 543,42","0,33","293 543,42","305 000,00","305 000,00","95,46","United States","-","2,14","01.02.2029","4,13","USD","02.02.2021"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","289 921,73","0,33","289 921,73","301 000,00","301 000,00","96,02","Canada","-","2,20","15.03.2029","4,50","USD","11.03.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","289 387,11","0,33","289 387,11","282 000,00","282 000,00","100,31","United States","-","1,90","01.06.2029","6,50","USD","16.05.2024"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","288 391,48","0,33","288 391,48","305 000,00","305 000,00","92,70","United States","-","2,77","15.11.2029","4,63","USD","18.08.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","285 303,60","0,32","285 303,60","295 000,00","295 000,00","96,15","United States","-","2,15","01.03.2029","5,38","USD","01.03.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","283 646,73","0,32","283 646,73","295 000,00","295 000,00","94,08","Canada","-","2,38","01.07.2029","7,63","USD","23.02.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","282 836,39","0,32","282 836,39","284 000,00","284 000,00","98,56","United States","-","2,53","15.08.2029","6,88","USD","06.06.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","282 643,79","0,32","282 643,79","336 000,00","336 000,00","82,40","United States","-","2,21","01.05.2029","9,13","USD","20.12.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","282 267,45","0,32","282 267,45","288 000,00","288 000,00","96,85","United States","-","2,49","15.07.2029","4,95","USD","12.04.2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","281 025,58","0,32","281 025,58","294 000,00","294 000,00","95,48","United States","-","2,61","01.10.2029","5,00","USD","19.08.2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","278 145,18","0,32","278 145,18","288 000,00","288 000,00","94,18","United States","-","2,67","15.11.2029","6,00","USD","26.11.2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","274 877,09","0,31","274 877,09","321 000,00","321 000,00","84,81","United States","-","2,15","01.02.2029","4,38","USD","02.07.2021"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","274 694,97","0,31","274 694,97","284 000,00","284 000,00","95,64","United States","-","2,44","15.07.2029","4,63","USD","15.07.2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","273 780,57","0,31","273 780,57","288 000,00","288 000,00","93,33","United States","-","2,40","01.06.2029","4,88","USD","20.05.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","271 194,06","0,31","271 194,06","278 000,00","278 000,00","96,88","United States","-","2,09","15.02.2029","4,50","USD","17.02.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","268 594,39","0,30","268 594,39","249 000,00","249 000,00","103,51","United States","-","2,12","12.04.2029","8,88","USD","12.04.2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","267 652,95","0,30","267 652,95","301 000,00","301 000,00","88,19","United States","-","2,16","01.02.2029","3,88","USD","02.02.2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","267 261,88","0,30","267 261,88","279 000,00","279 000,00","94,83","United States","-","2,50","15.07.2029","4,13","USD","06.07.2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","262 291,51","0,30","262 291,51","279 000,00","279 000,00","93,73","United States","-","2,26","15.03.2029","4,25","USD","15.03.2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","262 238,27","0,30","262 238,27","274 000,00","274 000,00","95,61","United States","-","2,61","01.10.2029","4,50","USD","08.10.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","261 713,52","0,30","261 713,52","265 000,00","265 000,00","97,42","United States","-","1,96","15.01.2029","5,75","USD","11.01.2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","260 150,85","0,30","260 150,85","253 000,00","253 000,00","100,95","United States","-","1,87","01.07.2029","6,88","USD","04.06.2024"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","259 964,75","0,30","259 964,75","507 000,00","507 000,00","50,97","United States","-","2,21","15.03.2029","4,63","USD","15.03.2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","259 490,69","0,29","259 490,69","258 000,00","258 000,00","100,14","United States","-","2,56","15.09.2029","6,63","USD","14.09.2022"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","257 405,71","0,29","257 405,71","284 000,00","284 000,00","90,35","United States","-","2,27","15.03.2029","4,25","USD","11.03.2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","256 209,14","0,29","256 209,14","257 000,00","257 000,00","99,56","Canada","-","1,50","01.04.2029","6,13","USD","23.09.2020"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","255 574,60","0,29","255 574,60","272 000,00","272 000,00","93,36","United States","-","2,61","15.08.2029","4,00","USD","26.08.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","250 181,24","0,28","250 181,24","251 000,00","251 000,00","99,54","United States","-","1,93","01.04.2029","5,88","USD","26.03.2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","250 064,76","0,28","250 064,76","241 000,00","241 000,00","100,50","United States","-","1,75","15.04.2029","6,75","USD","04.04.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","249 751,47","0,28","249 751,47","241 000,00","241 000,00","101,58","United States","-","1,89","01.08.2029","10,88","USD","08.08.2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","249 480,89","0,28","249 480,89","247 000,00","247 000,00","99,07","United States","-","1,82","31.10.2029","4,38","USD","27.10.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","248 930,16","0,28","248 930,16","238 000,00","238 000,00","102,87","United States","-","1,64","01.08.2029","9,13","USD","12.08.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","246 920,24","0,28","246 920,24","254 000,00","254 000,00","96,22","United States","-","2,07","15.01.2029","4,25","USD","19.01.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","245 719,83","0,28","245 719,83","257 000,00","257 000,00","95,19","United States","-","2,21","01.03.2029","4,00","USD","10.03.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","245 134,90","0,28","245 134,90","258 000,00","258 000,00","94,92","United States","-","2,30","01.04.2029","4,13","USD","08.03.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","244 411,44","0,28","244 411,44","246 000,00","246 000,00","97,90","United States","-","2,52","15.08.2029","5,88","USD","10.07.2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","243 486,66","0,28","243 486,66","237 000,00","237 000,00","99,89","United States","-","1,42","01.06.2029","8,00","USD","01.06.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","241 558,69","0,27","241 558,69","236 000,00","236 000,00","101,81","United States","-","1,97","15.09.2029","8,13","USD","03.12.2024"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","241 158,96","0,27","241 158,96","250 000,00","250 000,00","92,82","United States","-","2,23","15.06.2029","11,50","USD","20.12.2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","240 450,63","0,27","240 450,63","250 000,00","250 000,00","95,89","United States","-","2,25","15.03.2029","4,40","USD","07.03.2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","240 235,68","0,27","240 235,68","247 000,00","247 000,00","96,01","United States","-","2,06","15.01.2029","5,38","USD","04.12.2020"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","240 197,56","0,27","240 197,56","229 000,00","229 000,00","101,36","Singapore","-","1,63","25.04.2029","7,75","USD","25.04.2024"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","239 871,98","0,27","239 871,98","245 000,00","245 000,00","95,73","United States","-","2,24","15.04.2029","4,50","USD","01.04.2021"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","239 770,11","0,27","239 770,11","263 000,00","263 000,00","90,26","United States","-","2,12","15.01.2029","3,88","USD","30.12.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","239 588,01","0,27","239 588,01","249 000,00","249 000,00","95,56","Canada","-","2,52","15.08.2029","4,38","USD","10.08.2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","239 066,30","0,27","239 066,30","230 000,00","230 000,00","101,04","United States","-","1,09","15.11.2029","7,25","USD","26.11.2019"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","237 475,09","0,27","237 475,09","228 000,00","228 000,00","102,08","United States","-","1,00","01.07.2029","7,63","USD","24.01.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","237 463,95","0,27","237 463,95","232 000,00","232 000,00","100,26","United States","-","1,94","15.06.2029","6,63","USD","28.06.2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","236 967,95","0,27","236 967,95","242 000,00","242 000,00","96,81","United States","-","2,03","15.01.2029","4,75","USD","30.11.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","236 398,08","0,27","236 398,08","247 000,00","247 000,00","95,60","United States","-","2,27","31.03.2029","4,13","USD","24.03.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","235 177,02","0,27","235 177,02","249 000,00","249 000,00","93,22","United States","-","2,50","15.07.2029","5,25","USD","06.07.2020"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","233 548,97","0,27","233 548,97","248 000,00","248 000,00","92,24","United States","-","2,73","15.10.2029","4,00","USD","14.10.2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","233 534,99","0,27","233 534,99","248 000,00","248 000,00","93,80","United States","-","2,24","01.03.2029","3,50","USD","26.02.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","231 628,04","0,26","231 628,04","233 000,00","233 000,00","96,99","United States","-","2,13","15.04.2029","5,00","USD","14.10.2020"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","230 928,55","0,26","230 928,55","239 000,00","239 000,00","94,81","United States","-","2,30","15.04.2029","3,75","USD","24.02.2021"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","229 696,50","0,26","229 696,50","237 000,00","237 000,00","95,58","United States","-","2,41","30.06.2029","4,88","USD","22.06.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","228 643,53","0,26","228 643,53","250 000,00","250 000,00","89,96","United States","-","2,42","01.06.2029","4,20","USD","05.03.2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","227 456,86","0,26","227 456,86","238 000,00","238 000,00","95,32","United States","-","2,25","15.03.2029","3,75","USD","23.03.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","227 406,86","0,26","227 406,86","231 000,00","231 000,00","95,24","United States","-","2,24","01.06.2029","9,00","USD","05.06.2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","226 846,18","0,26","226 846,18","243 000,00","243 000,00","92,77","United States","-","2,63","15.08.2029","3,88","USD","23.08.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","226 585,22","0,26","226 585,22","220 000,00","220 000,00","101,16","United States","-","2,01","15.01.2029","7,88","USD","21.11.2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","225 829,16","0,26","225 829,16","235 000,00","235 000,00","94,67","United States","-","2,42","15.06.2029","4,50","USD","21.06.2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","225 647,93","0,26","225 647,93","240 000,00","240 000,00","93,75","United States","-","2,69","15.09.2029","4,00","USD","13.09.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","225 448,12","0,26","225 448,12","242 000,00","242 000,00","93,06","United States","-","2,31","01.04.2029","4,65","USD","27.02.2019"
"XHR","XHR LP 144A","Corporates","Fixed Income","225 314,22","0,26","225 314,22","230 000,00","230 000,00","96,23","United States","-","2,30","01.06.2029","4,88","USD","27.05.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","224 800,32","0,26","224 800,32","389 000,00","389 000,00","53,40","Jersey","-","1,95","31.03.2029","10,00","USD","21.03.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","224 502,29","0,25","224 502,29","222 000,00","222 000,00","100,08","United States","-","0,34","15.02.2029","7,00","USD","02.02.2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","223 968,25","0,25","223 968,25","235 000,00","235 000,00","95,06","United States","-","2,26","15.03.2029","3,63","USD","09.03.2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","223 296,00","0,25","223 296,00","223 000,00","223 000,00","99,95","United States","-","2,26","01.10.2029","8,00","USD","07.10.2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","223 247,68","0,25","223 247,68","236 000,00","236 000,00","92,70","United States","-","2,76","15.11.2029","4,75","USD","25.10.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","222 948,00","0,25","222 948,00","236 000,00","236 000,00","93,60","United States","-","2,56","01.08.2029","4,63","USD","04.01.2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","222 733,87","0,25","222 733,87","227 000,00","227 000,00","96,01","United States","-","2,55","15.10.2029","4,38","USD","07.10.2021"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","220 714,76","0,25","220 714,76","224 000,00","224 000,00","97,58","United States","-","1,99","15.02.2029","6,38","USD","17.02.2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","219 125,87","0,25","219 125,87","229 000,00","229 000,00","94,50","United States","-","2,45","15.06.2029","3,75","USD","15.06.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","218 180,92","0,25","218 180,92","239 000,00","239 000,00","91,21","United States","-","2,78","01.10.2029","3,45","USD","20.09.2019"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","217 716,03","0,25","217 716,03","216 000,00","216 000,00","100,31","United States","-","0,97","15.03.2029","7,25","USD","19.03.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","217 305,71","0,25","217 305,71","230 000,00","230 000,00","93,97","United States","-","2,21","15.02.2029","3,38","USD","02.12.2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","216 757,09","0,25","216 757,09","390 000,00","390 000,00","54,38","United States","-","2,44","15.07.2029","5,13","USD","30.03.2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","216 689,26","0,25","216 689,26","252 000,00","252 000,00","83,35","United States","-","2,67","01.11.2029","6,00","USD","15.10.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","216 326,83","0,25","216 326,83","211 000,00","211 000,00","99,86","United States","-","0,12","01.06.2029","7,50","USD","01.06.2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","215 884,76","0,24","215 884,76","211 000,00","211 000,00","100,26","United States","-","1,94","15.06.2029","6,50","USD","12.06.2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","215 747,61","0,24","215 747,61","225 000,00","225 000,00","94,62","United States","-","2,44","15.06.2029","4,00","USD","28.05.2021"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","215 709,84","0,24","215 709,84","203 000,00","203 000,00","104,97","United States","-","0,43","01.09.2029","12,25","USD","17.08.2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","215 463,86","0,24","215 463,86","220 000,00","220 000,00","95,46","United States","-","2,23","15.04.2029","5,13","USD","06.04.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","214 962,72","0,24","214 962,72","320 000,00","320 000,00","66,58","United States","-","2,58","01.09.2029","5,63","USD","20.08.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","211 235,15","0,24","211 235,15","215 000,00","215 000,00","98,19","United States","-","2,69","15.10.2029","6,50","USD","06.10.2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","210 047,73","0,24","210 047,73","206 000,00","206 000,00","99,21","United States","-","2,65","01.12.2029","7,75","USD","10.12.2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","197 191,69","0,22","197 191,69","203 000,00","203 000,00","95,15","United States","-","2,27","15.04.2029","4,13","USD","29.03.2021"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","193 358,25","0,22","193 358,25","190 000,00","190 000,00","100,16","Canada","-","0,74","15.01.2029","6,88","USD","15.06.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","192 467,19","0,22","192 467,19","195 000,00","195 000,00","96,53","United States","-","2,50","15.10.2029","4,50","USD","13.03.2020"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","192 092,15","0,22","192 092,15","201 000,00","201 000,00","93,92","United States","-","2,76","15.11.2029","4,13","USD","18.11.2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","190 214,38","0,22","190 214,38","212 000,00","212 000,00","89,47","United States","-","2,72","15.09.2029","3,88","USD","14.09.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","190 197,04","0,22","190 197,04","189 000,00","189 000,00","99,92","United States","-","1,19","01.03.2029","6,75","USD","09.04.2024"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","189 859,48","0,22","189 859,48","192 000,00","192 000,00","96,77","United States","-","2,17","15.04.2029","4,38","USD","06.04.2021"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","189 637,42","0,22","189 637,42","190 000,00","190 000,00","99,19","United States","-","1,67","30.06.2029","5,88","USD","14.06.2021"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","187 875,38","0,21","187 875,38","190 000,00","190 000,00","97,62","United States","-","2,17","15.06.2029","4,00","USD","11.03.2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","187 849,93","0,21","187 849,93","192 000,00","192 000,00","97,51","United States","-","1,98","15.01.2029","4,88","USD","15.10.2020"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","187 250,42","0,21","187 250,42","183 000,00","183 000,00","99,24","United States","-","2,31","15.10.2029","6,38","USD","03.10.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","187 212,65","0,21","187 212,65","189 000,00","189 000,00","97,77","United Kingdom","-","2,16","15.07.2029","5,50","USD","14.07.2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","182 732,22","0,21","182 732,22","186 000,00","186 000,00","96,16","United States","-","2,24","01.05.2029","4,75","USD","20.04.2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","182 685,27","0,21","182 685,27","199 000,00","199 000,00","91,69","United States","-","2,72","01.10.2029","4,95","USD","18.09.2019"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","182 234,01","0,21","182 234,01","196 000,00","196 000,00","92,89","United States","-","2,75","01.10.2029","3,75","USD","29.09.2021"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","180 935,73","0,21","180 935,73","179 000,00","179 000,00","96,67","Canada","-","2,08","15.04.2029","9,13","USD","05.04.2024"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","180 295,77","0,20","180 295,77","188 000,00","188 000,00","94,20","United States","-","2,36","15.05.2029","4,25","USD","13.05.2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","179 327,69","0,20","179 327,69","182 000,00","182 000,00","98,33","United States","-","2,37","01.10.2029","9,25","USD","04.04.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","178 196,72","0,20","178 196,72","187 000,00","187 000,00","94,17","United States","-","2,49","01.07.2029","4,13","USD","01.07.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","175 865,00","0,20","175 865,00","177 000,00","177 000,00","98,52","United States","-","1,82","15.02.2029","5,63","USD","15.02.2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","174 472,50","0,20","174 472,50","162 000,00","162 000,00","105,25","United States","-","0,91","15.07.2029","10,50","USD","03.06.2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","173 560,95","0,20","173 560,95","183 000,00","183 000,00","93,26","Canada","-","2,43","15.06.2029","5,00","USD","25.05.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","173 548,55","0,20","173 548,55","181 000,00","181 000,00","94,29","United States","-","2,35","01.05.2029","3,63","USD","30.04.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","172 961,59","0,20","172 961,59","165 000,00","165 000,00","101,43","Australia","-","1,61","26.04.2029","7,50","USD","26.04.2024"
"CROX","CROCS INC 144A","Corporates","Fixed Income","171 485,57","0,19","171 485,57","179 000,00","179 000,00","95,52","United States","-","2,23","15.03.2029","4,25","USD","12.03.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","171 261,39","0,19","171 261,39","178 000,00","178 000,00","95,73","United States","-","2,18","01.03.2029","4,63","USD","17.02.2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","170 213,36","0,19","170 213,36","172 000,00","172 000,00","97,31","United States","-","2,35","15.05.2029","4,13","USD","29.05.2026"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","169 124,77","0,19","169 124,77","160 000,00","160 000,00","103,67","United States","-","1,26","01.02.2029","10,75","USD","28.01.2025"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","168 922,08","0,19","168 922,08","166 000,00","166 000,00","100,16","United States","-","0,75","15.01.2029","6,88","USD","29.01.2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","166 641,41","0,19","166 641,41","169 000,00","169 000,00","97,45","United States","-","2,07","18.01.2029","5,13","USD","10.12.2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","163 911,50","0,19","163 911,50","172 000,00","172 000,00","92,64","United States","-","2,26","15.04.2029","5,50","USD","26.03.2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","163 525,14","0,19","163 525,14","180 000,00","180 000,00","87,00","United Kingdom","-","2,06","15.03.2029","9,63","USD","14.11.2023"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","162 446,69","0,18","162 446,69","242 000,00","242 000,00","62,96","Canada","-","2,06","15.04.2029","8,63","USD","11.04.2024"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","160 803,66","0,18","160 803,66","162 000,00","162 000,00","97,92","United States","-","2,12","15.07.2029","5,75","USD","08.07.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","160 299,93","0,18","160 299,93","168 000,00","168 000,00","94,54","United States","-","2,53","01.08.2029","4,63","USD","02.08.2021"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","159 116,35","0,18","159 116,35","150 000,00","150 000,00","102,45","United States","-","1,82","15.10.2029","7,50","USD","26.09.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","157 487,65","0,18","157 487,65","167 000,00","167 000,00","93,93","United States","-","2,24","01.03.2029","3,50","USD","28.08.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","156 909,62","0,18","156 909,62","171 000,00","171 000,00","91,66","United States","-","2,74","01.10.2029","4,55","USD","16.09.2014"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","156 384,32","0,18","156 384,32","161 000,00","161 000,00","95,20","United States","-","2,28","15.04.2029","4,00","USD","20.10.2020"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","155 231,27","0,18","155 231,27","201 000,00","201 000,00","77,02","Australia","-","2,55","01.10.2029","9,25","USD","02.10.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","155 039,38","0,18","155 039,38","473 000,00","473 000,00","31,00","United States","-","2,55","01.12.2029","5,00","USD","23.11.2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","151 742,14","0,17","151 742,14","161 000,00","161 000,00","94,14","United States","-","2,68","01.10.2029","5,00","USD","22.09.2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","150 901,87","0,17","150 901,87","156 000,00","156 000,00","94,25","United States","-","2,26","15.04.2029","5,13","USD","16.04.2021"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","150 258,40","0,17","150 258,40","180 000,00","180 000,00","82,21","United Kingdom","-","2,46","15.06.2029","4,00","USD","28.06.2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","147 015,00","0,17","147 015,00","149 000,00","149 000,00","97,47","United States","-","2,23","15.07.2029","5,13","USD","02.07.2019"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","146 506,19","0,17","146 506,19","140 000,00","140 000,00","101,14","United States","-","0,03","15.10.2029","7,25","USD","20.03.2020"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","146 430,19","0,17","146 430,19","159 000,00","159 000,00","91,16","United States","-","2,55","15.07.2029","4,00","USD","28.06.2021"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","145 732,12","0,17","145 732,12","152 000,00","152 000,00","94,91","United States","-","2,50","15.07.2029","4,13","USD","22.06.2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","145 563,95","0,17","145 563,95","147 000,00","147 000,00","98,25","United States","-","1,88","15.02.2029","5,13","USD","01.03.2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","144 056,90","0,16","144 056,90","151 000,00","151 000,00","94,35","United States","-","2,10","15.01.2029","4,50","USD","27.11.2020"
"ATI","ATI INC","Corporates","Fixed Income","144 046,30","0,16","144 046,30","148 000,00","148 000,00","97,22","United States","-","2,41","01.10.2029","4,88","USD","14.09.2021"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","143 781,91","0,16","143 781,91","138 000,00","138 000,00","103,16","United States","-","1,03","01.03.2029","9,75","USD","01.12.2023"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","143 264,38","0,16","143 264,38","144 000,00","144 000,00","97,09","United States","-","2,42","15.11.2029","6,00","USD","25.10.2021"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","137 546,69","0,16","137 546,69","140 000,00","140 000,00","96,16","United States","-","2,28","01.06.2029","5,88","USD","30.07.2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","136 546,93","0,15","136 546,93","142 000,00","142 000,00","96,05","United States","-","2,24","01.04.2029","4,75","USD","28.09.2020"
"KBH","KB HOME","Corporates","Fixed Income","133 578,28","0,15","133 578,28","137 000,00","137 000,00","95,58","United States","-","2,74","15.11.2029","4,80","USD","04.11.2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","132 580,91","0,15","132 580,91","130 000,00","130 000,00","101,50","United States","-","2,17","15.10.2029","8,00","USD","17.09.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","132 096,51","0,15","132 096,51","138 000,00","138 000,00","95,32","United States","-","2,66","13.09.2029","5,55","USD","13.09.2024"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","127 688,20","0,14","127 688,20","130 000,00","130 000,00","95,93","United States","-","2,55","15.10.2029","4,75","USD","21.10.2021"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","124 556,86","0,14","124 556,86","138 000,00","138 000,00","89,62","United States","-","2,19","15.02.2029","4,25","USD","08.02.2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","108 988,27","0,12","108 988,27","116 000,00","116 000,00","93,53","United States","-","2,66","01.09.2029","4,00","USD","26.08.2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","91 794,51","0,10","91 794,51","216 000,00","216 000,00","39,32","United States","-","2,33","30.11.2029","8,88","USD","20.03.2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","91 506,94","0,10","91 506,94","319 000,00","319 000,00","27,72","United States","-","1,99","01.02.2029","5,13","USD","06.07.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","83 147,27","0,09","83 147,27","212 000,00","212 000,00","37,80","United States","-","2,22","15.08.2029","9,50","USD","07.08.2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","32 620,78","0,04","32 620,78","33 000,00","33 000,00","94,55","United States","-","2,48","15.11.2029","10,75","USD","25.11.2024"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","10 414,23","0,01","10 414,23","10 000,00","10 000,00","102,33","United States","-","1,99","12.01.2029","7,50","USD","17.07.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 994,93","0,01","9 994,93","9 995,00","9 995,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7 236,73","0,01","7 236,73","93 000,00","93 000,00","6,35","United States","-","1,42","15.01.2029","6,13","USD","24.09.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 613,99","0,01","4 613,99","4 121,00","4 121,00","111,96","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 648,49","0,00","1 648,49","1 246,00","1 246,00","132,25","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,51","0,00","-18,51","-340,00","-340,00","5,44","Mexico","-","0,00","-","0,00","MXN","01.01.1990"