Fund Holdings as of,"14.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","332 802,10","1,04","332 802,10","344 953,00","344 953,00","94,83","-","United States","-","U.S. Dollar","4,10","10,52","1,00","15.02.2032","9,25","4,01","-","10,52","USD","10.08.2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","279 335,00","0,87","279 335,00","279 335,00","279 335,00","1,00","-","United States","-","U.S. Dollar","0,12","4,11","1,00","-","3,93","0,22","-","4,10","USD","09.03.2001"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","261 554,92","0,82","261 554,92","265 000,00","265 000,00","98,40","-","United States","-","U.S. Dollar","3,45","8,66","1,00","01.10.2031","8,25","3,98","-","8,66","USD","04.10.2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","261 454,65","0,82","261 454,65","270 000,00","270 000,00","94,22","-","United States","-","U.S. Dollar","2,24","7,85","1,00","15.04.2029","5,25","2,22","-","7,85","USD","23.03.2021"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","257 521,36","0,81","257 521,36","243 000,00","243 000,00","102,12","-","United States","-","U.S. Dollar","2,64","7,13","1,00","15.10.2030","7,75","3,28","-","6,95","USD","23.10.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","255 310,43","0,80","255 310,43","250 000,00","250 000,00","99,05","-","United States","-","U.S. Dollar","3,71","7,01","1,00","30.04.2032","6,75","4,41","-","7,01","USD","29.04.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","254 680,38","0,80","254 680,38","265 000,00","265 000,00","93,81","-","United States","-","U.S. Dollar","3,50","8,76","1,00","15.06.2031","7,00","3,53","-","8,76","USD","16.06.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","253 964,12","0,79","253 964,12","245 000,00","245 000,00","102,29","-","United States","-","U.S. Dollar","2,54","7,92","1,00","15.02.2032","8,38","4,23","-","7,36","USD","02.02.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","253 740,50","0,79","253 740,50","240 000,00","240 000,00","102,63","-","United States","-","U.S. Dollar","1,62","7,68","1,00","01.06.2031","8,38","3,69","-","6,62","USD","26.05.2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","253 087,65","0,79","253 087,65","261 000,00","261 000,00","95,78","-","United States","-","U.S. Dollar","4,05","6,74","1,00","01.08.2032","5,88","4,76","-","6,74","USD","19.09.2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","252 123,48","0,79","252 123,48","262 000,00","262 000,00","92,83","-","United States","-","U.S. Dollar","3,60","9,66","1,00","15.05.2031","7,75","3,61","-","9,66","USD","06.05.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","250 838,37","0,78","250 838,37","226 000,00","226 000,00","106,14","-","Japan","-","U.S. Dollar","2,14","7,10","1,00","15.04.2029","9,75","2,11","-","7,10","USD","10.04.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","250 833,94","0,78","250 833,94","233 000,00","233 000,00","105,65","-","United States","-","U.S. Dollar","0,64","8,52","1,00","01.02.2032","9,88","4,03","-","5,90","USD","24.10.2023"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","249 511,76","0,78","249 511,76","257 000,00","257 000,00","94,07","-","Mexico","-","U.S. Dollar","3,14","10,70","1,00","15.01.2032","8,75","3,15","-","10,70","USD","10.06.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","248 441,42","0,78","248 441,42","285 000,00","285 000,00","84,19","-","United States","-","U.S. Dollar","4,70","9,53","1,00","15.10.2032","6,00","4,64","-","9,53","USD","17.10.2024"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","247 050,85","0,77","247 050,85","232 000,00","232 000,00","102,67","-","United States","-","U.S. Dollar","1,36","7,50","1,00","30.04.2030","8,38","2,92","-","6,52","USD","19.04.2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","245 900,53","0,77","245 900,53","250 000,00","250 000,00","97,81","-","Canada","-","U.S. Dollar","3,40","7,42","1,00","15.09.2055","6,88","3,28","-","7,50","USD","18.02.2025"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","244 666,42","0,77","244 666,42","225 000,00","225 000,00","107,27","-","United States","-","U.S. Dollar","2,63","7,11","1,00","01.06.2031","9,00","3,73","-","6,79","USD","01.09.2023"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","244 335,52","0,76","244 335,52","261 000,00","261 000,00","91,53","-","United States","-","U.S. Dollar","3,66","12,32","1,00","01.08.2031","9,88","3,59","-","12,32","USD","28.07.2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","243 788,06","0,76","243 788,06","258 000,00","258 000,00","93,94","-","United States","-","U.S. Dollar","3,93","8,23","1,00","15.09.2056","6,85","3,98","-","8,31","USD","19.02.2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","243 717,59","0,76","243 717,59","263 000,00","263 000,00","91,99","-","Canada","-","U.S. Dollar","3,02","6,86","1,00","15.02.2030","4,13","3,02","-","6,86","USD","18.02.2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","243 043,44","0,76","243 043,44","258 000,00","258 000,00","93,06","-","United States","-","U.S. Dollar","4,80","7,07","1,00","01.02.2033","5,63","5,10","-","7,07","USD","14.01.2026"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","241 724,57","0,76","241 724,57","237 000,00","237 000,00","99,04","-","United States","-","U.S. Dollar","1,78","7,64","1,00","15.11.2030","7,13","1,80","-","7,64","USD","13.11.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","241 668,84","0,76","241 668,84","238 000,00","238 000,00","100,05","-","United States","-","U.S. Dollar","3,07","7,23","1,00","30.01.2031","7,25","3,58","-","7,22","USD","29.10.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","240 955,08","0,75","240 955,08","236 000,00","236 000,00","99,50","-","United States","-","U.S. Dollar","3,66","10,58","1,00","15.07.2032","10,50","4,13","-","10,58","USD","03.07.2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","240 860,15","0,75","240 860,15","232 000,00","232 000,00","101,42","-","Denmark","-","U.S. Dollar","4,05","6,98","1,00","15.12.2033","7,25","5,41","-","6,83","USD","03.12.2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","240 826,91","0,75","240 826,91","237 000,00","237 000,00","98,76","-","United Kingdom","-","U.S. Dollar","2,34","6,21","1,00","15.10.2029","5,75","2,64","-","6,21","USD","16.10.2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","237 752,44","0,74","237 752,44","249 000,00","249 000,00","94,51","-","United States","-","U.S. Dollar","2,84","6,55","1,00","30.01.2030","4,75","2,96","-","6,55","USD","16.01.2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","237 401,36","0,74","237 401,36","251 000,00","251 000,00","93,21","-","United States","-","U.S. Dollar","4,08","8,35","1,00","01.02.2032","6,75","4,27","-","8,35","USD","22.01.2025"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","235 516,75","0,74","235 516,75","245 000,00","245 000,00","95,90","-","United States","-","U.S. Dollar","4,48","7,10","1,00","01.04.2033","6,25","5,19","-","7,10","USD","28.02.2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","234 272,33","0,73","234 272,33","232 000,00","232 000,00","100,76","-","United States","-","U.S. Dollar","3,60","8,71","1,00","15.10.2031","8,88","3,97","-","8,68","USD","05.10.2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","232 498,01","0,73","232 498,01","231 000,00","231 000,00","98,02","-","United States","-","U.S. Dollar","3,85","8,05","1,00","01.08.2031","7,50","3,85","-","8,05","USD","08.06.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","232 240,92","0,73","232 240,92","231 000,00","231 000,00","99,75","-","United States","-","U.S. Dollar","3,15","6,68","1,00","01.03.2032","6,63","4,43","-","6,68","USD","27.02.2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","232 106,22","0,73","232 106,22","260 000,00","260 000,00","85,85","-","United States","-","U.S. Dollar","2,93","14,57","1,00","01.06.2030","9,25","2,80","-","14,57","USD","27.05.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","229 588,77","0,72","229 588,77","218 000,00","218 000,00","102,59","-","United States","-","U.S. Dollar","2,49","6,76","1,00","01.06.2031","7,38","3,78","-","6,37","USD","30.05.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","228 976,84","0,72","228 976,84","235 000,00","235 000,00","96,39","-","United States","-","U.S. Dollar","3,11","7,45","1,00","01.08.2030","6,38","3,27","-","7,45","USD","07.08.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","225 816,05","0,71","225 816,05","237 000,00","237 000,00","94,52","-","United States","-","U.S. Dollar","4,43","7,47","1,00","01.03.2033","6,38","5,08","-","7,47","USD","22.08.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","221 314,55","0,69","221 314,55","276 000,00","276 000,00","78,96","-","United States","-","U.S. Dollar","3,68","11,31","1,00","15.01.2031","4,95","3,57","-","11,31","USD","01.04.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","214 784,24","0,67","214 784,24","218 000,00","218 000,00","94,98","-","Canada","-","U.S. Dollar","5,98","7,79","1,00","15.04.2055","7,13","6,04","-","7,95","USD","12.02.2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","210 337,19","0,66","210 337,19","209 000,00","209 000,00","99,00","-","United States","-","U.S. Dollar","2,55","6,93","1,00","15.07.2030","6,63","3,22","-","6,93","USD","26.07.2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","207 962,14","0,65","207 962,14","212 000,00","212 000,00","95,89","-","United States","-","U.S. Dollar","2,24","6,66","1,00","01.05.2029","4,88","2,29","-","6,66","USD","26.04.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","206 545,63","0,65","206 545,63","193 000,00","193 000,00","106,22","-","United States","-","U.S. Dollar","1,01","7,81","1,00","15.03.2030","9,88","2,87","-","6,67","USD","17.03.2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","205 128,66","0,64","205 128,66","198 000,00","198 000,00","100,89","-","Tanzania","-","U.S. Dollar","1,74","6,98","1,00","04.06.2029","7,50","2,30","-","6,70","USD","04.06.2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","203 410,86","0,64","203 410,86","210 000,00","210 000,00","96,64","-","United States","-","U.S. Dollar","3,66","7,38","1,00","01.04.2056","6,25","3,74","-","7,15","USD","03.10.2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","200 497,08","0,63","200 497,08","193 000,00","193 000,00","103,58","-","Canada","-","U.S. Dollar","2,91","7,56","1,00","01.04.2031","8,50","3,67","-","7,33","USD","10.04.2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","200 273,27","0,63","200 273,27","193 000,00","193 000,00","102,35","-","United States","-","U.S. Dollar","1,73","7,71","1,00","31.10.2029","8,63","2,61","-","7,15","USD","26.07.2024"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","199 371,06","0,62","199 371,06","199 000,00","199 000,00","97,39","-","United States","-","U.S. Dollar","3,04","8,20","1,00","30.05.2031","7,50","3,72","-","8,20","USD","28.09.2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","197 904,65","0,62","197 904,65","212 000,00","212 000,00","91,26","-","Colombia","-","U.S. Dollar","3,83","6,89","1,00","27.04.2031","4,50","3,90","-","6,89","USD","27.10.2020"
"IVN","IVANHOE MINES LTD 144A","Corporates","Fixed Income","195 862,16","0,61","195 862,16","194 000,00","194 000,00","99,19","-","Democratic Rep of Congo","-","U.S. Dollar","2,49","8,13","1,00","23.01.2030","7,88","2,79","-","8,13","USD","23.01.2025"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","195 365,74","0,61","195 365,74","193 000,00","193 000,00","100,04","-","United States","-","U.S. Dollar","0,74","7,23","1,00","15.02.2028","7,25","1,24","-","7,11","USD","15.02.2023"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","194 106,31","0,61","194 106,31","200 000,00","200 000,00","96,13","-","United States","-","U.S. Dollar","2,42","7,14","1,00","15.08.2029","5,63","2,54","-","7,14","USD","20.08.2021"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","191 416,72","0,60","191 416,72","184 000,00","184 000,00","101,17","-","United States","-","U.S. Dollar","4,15","7,53","1,00","01.06.2033","7,75","4,98","-","7,46","USD","01.06.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","186 805,21","0,58","186 805,21","188 000,00","188 000,00","97,63","-","United States","-","U.S. Dollar","4,58","7,38","1,00","15.01.2034","7,00","5,49","-","7,38","USD","08.10.2025"
"NICAU","NICKEL INDUSTRIES LTD 144A","Corporates","Fixed Income","185 593,44","0,58","185 593,44","184 000,00","184 000,00","100,52","-","Indonesia","-","U.S. Dollar","2,96","9,05","1,00","30.09.2030","9,00","3,26","-","9,05","USD","30.09.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","183 695,85","0,57","183 695,85","215 000,00","215 000,00","85,31","-","United States","-","U.S. Dollar","4,41","7,18","1,00","01.10.2031","3,63","4,38","-","7,18","USD","17.09.2021"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","183 155,69","0,57","183 155,69","172 000,00","172 000,00","102,45","-","United Kingdom","-","U.S. Dollar","1,81","7,18","1,00","15.10.2029","8,13","2,53","-","6,76","USD","22.10.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","182 191,22","0,57","182 191,22","179 000,00","179 000,00","99,82","-","Japan","-","U.S. Dollar","6,09","8,15","1,00","17.07.2035","8,13","6,06","-","8,15","USD","17.07.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","181 603,62","0,57","181 603,62","180 000,00","180 000,00","100,51","-","Japan","-","U.S. Dollar","3,93","9,28","1,00","01.04.2032","9,25","4,20","-","9,28","USD","29.09.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181 511,68","0,57","181 511,68","180 000,00","180 000,00","98,97","-","Japan","-","U.S. Dollar","4,51","7,94","1,00","17.07.2032","7,75","4,48","-","7,94","USD","17.07.2025"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","180 483,27","0,56","180 483,27","167 000,00","167 000,00","105,82","-","United States","-","U.S. Dollar","1,68","7,33","1,00","15.07.2030","9,13","3,10","-","6,78","USD","07.07.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","179 965,33","0,56","179 965,33","177 000,00","177 000,00","99,79","-","United States","-","U.S. Dollar","4,34","7,65","1,00","15.01.2034","7,63","5,39","-","7,65","USD","08.09.2025"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","179 868,84","0,56","179 868,84","171 000,00","171 000,00","102,00","-","Zambia","-","U.S. Dollar","1,69","7,94","1,00","01.06.2031","8,63","3,66","-","6,92","USD","30.05.2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","179 104,61","0,56","179 104,61","312 000,00","312 000,00","56,71","-","United States","-","U.S. Dollar","8,41","11,83","1,00","01.09.2043","5,85","8,25","-","11,83","USD","19.08.2013"
"SASOL","SASOL FINANCING USA LLC 144A","Corporates","Fixed Income","179 064,03","0,56","179 064,03","173 000,00","173 000,00","103,41","-","South Africa","-","U.S. Dollar","3,95","8,10","1,00","10.04.2033","8,75","4,91","-","7,88","USD","10.04.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","178 068,69","0,56","178 068,69","294 000,00","294 000,00","59,91","-","United States","-","U.S. Dollar","3,49","24,87","1,00","20.09.2031","9,88","3,37","-","24,87","USD","27.08.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","170 208,61","0,53","170 208,61","166 000,00","166 000,00","99,74","-","United States","-","U.S. Dollar","3,95","6,80","1,00","15.11.2032","6,75","4,79","-","6,80","USD","07.11.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","169 837,67","0,53","169 837,67","194 000,00","194 000,00","85,51","-","United States","-","U.S. Dollar","5,48","9,85","1,00","01.07.2034","7,13","5,50","-","9,85","USD","01.07.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","167 718,10","0,52","167 718,10","165 000,00","165 000,00","99,77","-","United States","-","U.S. Dollar","2,63","8,06","1,00","15.01.2055","7,60","2,68","-","7,67","USD","21.05.2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","166 268,89","0,52","166 268,89","165 000,00","165 000,00","98,62","-","United States","-","U.S. Dollar","3,54","8,85","1,00","31.07.2031","8,50","3,78","-","8,85","USD","14.07.2026"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","165 865,20","0,52","165 865,20","163 000,00","163 000,00","100,08","-","United States","-","U.S. Dollar","3,14","8,21","1,00","01.02.2031","8,25","3,50","-","8,20","USD","02.02.2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","165 786,23","0,52","165 786,23","167 000,00","167 000,00","99,10","-","Brazil","-","U.S. Dollar","2,20","6,15","1,00","03.04.2029","5,75","2,26","-","6,15","USD","03.04.2019"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","165 281,36","0,52","165 281,36","157 000,00","157 000,00","102,18","-","Nigeria","-","U.S. Dollar","3,01","7,75","1,00","29.11.2031","8,25","4,01","-","7,48","USD","29.11.2024"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","163 905,61","0,51","163 905,61","160 000,00","160 000,00","102,14","-","United States","-","U.S. Dollar","2,17","7,08","1,00","31.03.2030","7,75","2,99","-","6,75","USD","18.12.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","163 067,86","0,51","163 067,86","203 000,00","203 000,00","79,93","-","United States","-","U.S. Dollar","4,60","9,73","1,00","15.03.2032","4,90","4,50","-","9,73","USD","09.10.2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","162 482,25","0,51","162 482,25","166 000,00","166 000,00","95,47","-","United States","-","U.S. Dollar","1,98","12,02","1,00","15.01.2029","9,75","1,91","-","12,02","USD","17.10.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","162 178,83","0,51","162 178,83","156 000,00","156 000,00","100,05","-","United States","-","U.S. Dollar","4,14","7,95","1,00","15.10.2033","7,88","5,10","-","7,95","USD","01.10.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","161 605,34","0,51","161 605,34","165 000,00","165 000,00","95,66","-","Luxembourg","-","U.S. Dollar","2,57","6,61","1,00","30.10.2029","5,00","2,70","-","6,61","USD","22.10.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","161 565,50","0,51","161 565,50","161 000,00","161 000,00","100,10","-","Australia","-","U.S. Dollar","3,30","6,97","1,00","01.04.2031","7,00","3,77","-","6,96","USD","01.10.2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","158 585,98","0,50","158 585,98","154 000,00","154 000,00","100,96","-","United States","-","U.S. Dollar","4,49","7,82","1,00","15.07.2034","8,00","5,60","-","7,73","USD","13.07.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","156 181,62","0,49","156 181,62","154 000,00","154 000,00","101,42","-","United States","-","U.S. Dollar","4,06","6,86","1,00","15.10.2032","7,13","4,83","-","6,79","USD","15.10.2026"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","154 167,16","0,48","154 167,16","154 000,00","154 000,00","99,75","-","Canada","-","U.S. Dollar","3,62","9,35","1,00","01.10.2031","9,25","3,89","-","9,35","USD","30.09.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","152 012,02","0,48","152 012,02","150 000,00","150 000,00","100,46","-","United States","-","U.S. Dollar","3,12","7,25","1,00","01.09.2031","7,38","4,01","-","7,18","USD","06.08.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","151 812,14","0,48","151 812,14","157 000,00","157 000,00","95,87","-","United States","-","U.S. Dollar","4,36","7,73","1,00","01.03.2033","6,88","5,01","-","7,73","USD","14.02.2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","150 507,16","0,47","150 507,16","156 000,00","156 000,00","94,00","-","United States","-","U.S. Dollar","2,66","8,24","1,00","15.11.2029","6,00","2,67","-","8,24","USD","26.11.2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","150 376,93","0,47","150 376,93","150 000,00","150 000,00","98,55","-","United States","-","U.S. Dollar","3,92","7,18","1,00","15.07.2032","6,88","4,60","-","7,18","USD","08.07.2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","149 959,82","0,47","149 959,82","161 000,00","161 000,00","90,17","-","United States","-","U.S. Dollar","3,00","12,39","1,00","15.06.2030","9,00","2,90","-","12,39","USD","28.05.2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","147 239,45","0,46","147 239,45","140 000,00","140 000,00","101,86","-","United States","-","U.S. Dollar","3,56","7,63","1,00","15.05.2033","8,00","4,91","-","7,39","USD","19.12.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","146 759,54","0,46","146 759,54","146 000,00","146 000,00","97,91","-","United States","-","U.S. Dollar","3,89","7,10","1,00","01.06.2032","6,63","4,50","-","7,10","USD","22.05.2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","145 270,99","0,45","145 270,99","152 000,00","152 000,00","95,02","-","United States","-","U.S. Dollar","4,89","7,78","1,00","15.03.2034","6,88","5,64","-","7,78","USD","12.08.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","143 800,64","0,45","143 800,64","147 000,00","147 000,00","94,25","-","United States","-","U.S. Dollar","3,89","10,19","1,00","15.05.2032","8,63","4,13","-","10,19","USD","16.04.2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","141 684,64","0,44","141 684,64","132 000,00","132 000,00","103,83","-","United States","-","U.S. Dollar","2,17","8,24","1,00","01.06.2030","9,50","2,94","-","7,84","USD","30.05.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","141 520,14","0,44","141 520,14","140 000,00","140 000,00","100,48","-","United States","-","U.S. Dollar","3,36","7,36","1,00","15.09.2031","7,50","4,03","-","7,31","USD","06.02.2025"
"KSS","KOHLS CORP","Corporates","Fixed Income","139 602,81","0,44","139 602,81","151 000,00","151 000,00","90,13","-","United States","-","U.S. Dollar","3,87","7,75","1,00","01.05.2031","5,13","3,84","-","7,75","USD","31.03.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","138 029,75","0,43","138 029,75","152 000,00","152 000,00","90,45","-","United States","-","U.S. Dollar","4,15","6,82","1,00","15.09.2031","4,50","4,28","-","6,82","USD","10.03.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","137 864,79","0,43","137 864,79","146 000,00","146 000,00","92,98","-","United States","-","U.S. Dollar","3,54","7,81","1,00","15.01.2031","5,88","3,61","-","7,81","USD","17.09.2025"
"PXTCN","PAREX RESOURCES INC 144A","Corporates","Fixed Income","137 838,36","0,43","137 838,36","132 000,00","132 000,00","100,81","-","Colombia","-","U.S. Dollar","3,18","8,21","1,00","11.05.2031","8,50","3,61","-","8,14","USD","11.05.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","137 398,44","0,43","137 398,44","135 000,00","135 000,00","100,15","-","United States","-","U.S. Dollar","0,11","7,92","1,00","01.08.2029","8,00","2,43","-","5,76","USD","30.07.2021"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","Corporates","Fixed Income","136 796,53","0,43","136 796,53","140 000,00","140 000,00","95,13","-","South Africa","-","U.S. Dollar","3,90","7,41","1,00","15.11.2031","6,25","4,15","-","7,41","USD","15.05.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","135 625,63","0,42","135 625,63","143 000,00","143 000,00","94,30","-","United States","-","U.S. Dollar","4,85","7,84","1,00","15.09.2033","6,75","5,35","-","7,84","USD","18.12.2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","135 550,91","0,42","135 550,91","136 000,00","136 000,00","97,22","-","United States","-","U.S. Dollar","3,58","6,59","1,00","15.05.2031","5,88","3,85","-","6,59","USD","14.05.2026"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","135 346,21","0,42","135 346,21","139 000,00","139 000,00","96,78","-","Ireland","-","U.S. Dollar","3,96","8,08","1,00","15.09.2032","7,38","4,67","-","8,08","USD","26.09.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","134 620,92","0,42","134 620,92","174 000,00","174 000,00","75,22","-","United States","-","U.S. Dollar","5,02","12,09","1,00","15.06.2033","6,50","4,86","-","12,09","USD","11.06.2025"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","132 040,42","0,41","132 040,42","129 000,00","129 000,00","101,13","-","United States","-","U.S. Dollar","2,59","7,17","1,00","15.02.2031","7,50","3,61","-","6,93","USD","12.02.2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","131 763,56","0,41","131 763,56","126 000,00","126 000,00","102,47","-","Norway","-","U.S. Dollar","2,04","7,55","1,00","15.01.2030","8,50","2,76","-","7,18","USD","03.12.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","131 329,18","0,41","131 329,18","145 000,00","145 000,00","87,99","-","United States","-","U.S. Dollar","5,27","10,15","1,00","01.07.2034","7,88","5,36","-","10,15","USD","16.06.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","131 112,55","0,41","131 112,55","135 000,00","135 000,00","95,40","-","United States","-","U.S. Dollar","3,03","8,04","1,00","15.07.2055","6,95","3,08","-","8,52","USD","06.12.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","130 912,13","0,41","130 912,13","121 000,00","121 000,00","106,59","-","United States","-","U.S. Dollar","2,38","7,96","1,00","15.02.2031","9,75","3,47","-","7,53","USD","12.01.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","130 391,72","0,41","130 391,72","118 000,00","118 000,00","105,65","-","United States","-","U.S. Dollar","1,34","7,81","1,00","15.04.2030","9,75","2,82","-","7,14","USD","26.06.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","129 987,80","0,41","129 987,80","125 000,00","125 000,00","101,36","-","United States","-","U.S. Dollar","2,54","6,80","1,00","01.12.2031","7,13","4,14","-","6,43","USD","28.11.2023"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","129 556,74","0,41","129 556,74","132 000,00","132 000,00","92,50","-","United States","-","U.S. Dollar","3,32","11,48","1,00","01.03.2031","9,25","3,27","-","11,48","USD","04.03.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","129 446,28","0,41","129 446,28","125 810,00","125 810,00","99,41","-","United States","-","U.S. Dollar","1,72","7,18","1,00","15.04.2030","7,00","2,95","-","7,18","USD","24.08.2023"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","129 177,93","0,40","129 177,93","126 000,00","126 000,00","98,79","-","United States","-","U.S. Dollar","2,99","7,86","1,00","15.10.2030","7,50","3,27","-","7,86","USD","26.09.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","128 690,60","0,40","128 690,60","120 000,00","120 000,00","103,72","-","United States","-","U.S. Dollar","2,13","7,50","1,00","15.05.2031","8,50","3,64","-","6,86","USD","18.04.2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","127 417,47","0,40","127 417,47","139 000,00","139 000,00","90,87","-","Canada","-","U.S. Dollar","3,00","8,14","1,00","15.02.2030","4,88","2,96","-","8,14","USD","26.02.2020"
"KOS","KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","127 142,36","0,40","127 142,36","140 000,00","140 000,00","90,50","-","Ghana","-","U.S. Dollar","3,89","11,44","1,00","01.10.2031","8,75","3,84","-","11,44","USD","24.09.2024"
"SLM","SLM CORP","Corporates","Fixed Income","126 932,77","0,40","126 932,77","127 000,00","127 000,00","97,26","-","United States","-","U.S. Dollar","3,72","7,09","1,00","15.05.2032","6,50","3,78","-","7,09","USD","15.05.2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","126 595,38","0,40","126 595,38","132 000,00","132 000,00","94,59","-","United States","-","U.S. Dollar","5,95","7,30","1,00","01.02.2036","6,50","6,71","-","7,30","USD","27.10.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","125 855,87","0,39","125 855,87","123 000,00","123 000,00","101,69","-","United States","-","U.S. Dollar","2,23","7,31","1,00","15.03.2030","7,88","2,94","-","7,04","USD","13.12.2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","125 791,09","0,39","125 791,09","142 000,00","142 000,00","85,73","-","United States","-","U.S. Dollar","4,22","12,56","1,00","15.06.2032","8,63","4,09","-","12,56","USD","24.06.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","124 889,28","0,39","124 889,28","127 000,00","127 000,00","97,80","-","United States","-","U.S. Dollar","2,77","7,38","1,00","15.03.2030","6,63","2,99","-","7,38","USD","28.02.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","124 749,25","0,39","124 749,25","140 000,00","140 000,00","88,58","-","United States","-","U.S. Dollar","3,88","7,47","1,00","01.03.2031","4,38","3,84","-","7,47","USD","08.02.2021"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","124 591,23","0,39","124 591,23","123 000,00","123 000,00","98,71","-","United States","-","U.S. Dollar","1,51","6,88","1,00","15.10.2028","6,25","1,80","-","6,88","USD","14.10.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","123 978,01","0,39","123 978,01","122 000,00","122 000,00","99,95","-","Canada","-","U.S. Dollar","2,73","6,76","1,00","15.01.2031","6,75","3,59","-","6,76","USD","06.12.2023"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","123 913,99","0,39","123 913,99","128 000,00","128 000,00","95,26","-","United States","-","U.S. Dollar","4,66","7,08","1,00","15.01.2034","6,25","5,61","-","7,08","USD","02.01.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","123 611,29","0,39","123 611,29","119 000,00","119 000,00","101,27","-","United States","-","U.S. Dollar","2,14","8,35","1,00","15.06.2054","7,88","2,19","-","7,20","USD","07.12.2023"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","123 442,03","0,39","123 442,03","125 000,00","125 000,00","98,50","-","Cameroon","-","U.S. Dollar","3,10","7,98","1,00","02.10.2030","7,50","3,36","-","7,98","USD","02.10.2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","123 356,18","0,39","123 356,18","121 000,00","121 000,00","99,15","-","United States","-","U.S. Dollar","3,38","6,97","1,00","15.05.2031","6,75","3,78","-","6,97","USD","06.11.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","122 083,74","0,38","122 083,74","120 000,00","120 000,00","98,44","-","United States","-","U.S. Dollar","3,23","7,04","1,00","15.04.2031","6,63","3,70","-","7,04","USD","01.10.2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","121 445,88","0,38","121 445,88","116 000,00","116 000,00","102,41","-","United States","-","U.S. Dollar","2,43","7,25","1,00","01.07.2030","8,00","3,11","-","7,01","USD","16.06.2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","120 790,90","0,38","120 790,90","123 000,00","123 000,00","97,14","-","United States","-","U.S. Dollar","4,74","6,99","1,00","15.02.2034","6,50","5,67","-","6,99","USD","23.01.2026"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","120 780,02","0,38","120 780,02","123 000,00","123 000,00","96,83","-","United States","-","U.S. Dollar","4,43","7,39","1,00","01.02.2033","6,75","4,96","-","7,39","USD","26.01.2026"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","120 128,88","0,38","120 128,88","121 000,00","121 000,00","95,99","-","Canada","-","U.S. Dollar","3,18","7,77","1,00","15.10.2055","6,63","3,24","-","7,84","USD","27.06.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","118 345,49","0,37","118 345,49","114 000,00","114 000,00","101,13","-","United States","-","U.S. Dollar","1,30","8,63","1,00","15.06.2053","8,13","1,34","-","7,18","USD","06.03.2023"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","118 042,14","0,37","118 042,14","134 000,00","134 000,00","86,29","-","United States","-","U.S. Dollar","3,12","13,62","1,00","01.08.2030","8,88","2,99","-","13,62","USD","28.07.2025"
"EDVLN","ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","118 042,26","0,37","118 042,26","115 000,00","115 000,00","100,00","-","Burkina Faso","-","U.S. Dollar","2,67","7,04","1,00","28.05.2030","7,00","3,07","-","7,04","USD","28.05.2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","117 988,27","0,37","117 988,27","122 000,00","122 000,00","95,20","-","United States","-","U.S. Dollar","2,87","7,81","1,00","15.01.2030","6,13","2,84","-","7,81","USD","20.11.2024"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","117 892,83","0,37","117 892,83","111 000,00","111 000,00","104,75","-","United States","-","U.S. Dollar","0,45","10,27","1,00","01.09.2029","12,25","2,37","-","7,20","USD","17.08.2023"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","117 292,29","0,37","117 292,29","110 000,00","110 000,00","104,73","-","United States","-","U.S. Dollar","1,55","8,06","1,00","01.02.2031","9,38","3,45","-","7,12","USD","07.02.2024"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","117 205,39","0,37","117 205,39","121 000,00","121 000,00","95,46","-","United States","-","U.S. Dollar","2,41","6,79","1,00","30.06.2029","4,88","2,45","-","6,79","USD","22.06.2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","116 158,82","0,36","116 158,82","118 000,00","118 000,00","95,55","-","United States","-","U.S. Dollar","4,16","7,35","1,00","01.11.2032","6,38","4,76","-","7,35","USD","22.10.2024"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","115 944,38","0,36","115 944,38","119 000,00","119 000,00","93,55","-","Turkey","-","U.S. Dollar","3,84","10,14","1,00","02.05.2032","8,63","4,10","-","10,14","USD","02.05.2024"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","115 708,16","0,36","115 708,16","117 000,00","117 000,00","98,61","-","United States","-","U.S. Dollar","3,07","8,38","1,00","01.10.2030","8,00","3,32","-","8,38","USD","25.09.2025"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","114 929,26","0,36","114 929,26","112 000,00","112 000,00","100,47","-","United States","-","U.S. Dollar","2,17","7,30","1,00","01.07.2030","7,50","3,13","-","7,09","USD","27.06.2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","114 532,23","0,36","114 532,23","117 000,00","117 000,00","95,12","-","United States","-","U.S. Dollar","5,01","6,96","1,00","01.05.2034","6,13","5,74","-","6,96","USD","01.05.2026"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","114 080,46","0,36","114 080,46","121 000,00","121 000,00","92,40","-","Turkey","-","U.S. Dollar","4,48","9,92","1,00","23.01.2033","8,38","4,63","-","9,92","USD","23.01.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","113 809,54","0,36","113 809,54","110 000,00","110 000,00","102,77","-","United States","-","U.S. Dollar","1,11","7,36","1,00","15.03.2029","8,63","2,15","-","6,56","USD","13.03.2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","113 187,04","0,35","113 187,04","122 000,00","122 000,00","90,26","-","United States","-","U.S. Dollar","3,84","8,88","1,00","01.06.2031","6,25","3,78","-","8,88","USD","19.05.2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","113 083,74","0,35","113 083,74","107 000,00","107 000,00","102,63","-","United States","-","U.S. Dollar","0,56","7,87","1,00","15.12.2028","9,25","1,89","-","6,64","USD","19.12.2023"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","112 924,06","0,35","112 924,06","112 000,00","112 000,00","100,56","-","United States","-","U.S. Dollar","2,15","7,03","1,00","01.10.2029","7,25","2,62","-","6,93","USD","24.09.2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","112 410,78","0,35","112 410,78","114 000,00","114 000,00","98,37","-","Canada","-","U.S. Dollar","3,48","6,96","1,00","01.04.2032","6,63","4,50","-","6,96","USD","17.06.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","109 274,91","0,34","109 274,91","106 000,00","106 000,00","99,99","-","United States","-","U.S. Dollar","2,93","7,50","1,00","15.05.2031","7,50","3,71","-","7,50","USD","22.05.2024"
"SGLSJ","STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","108 019,62","0,34","108 019,62","114 000,00","114 000,00","92,90","-","South Africa","-","U.S. Dollar","2,75","6,93","1,00","16.11.2029","4,50","2,76","-","6,93","USD","16.11.2021"
"SKYD","SKYDANCE CORP Prvt","Corporates","Fixed Income","107 072,75","0,34","107 072,75","120 000,00","120 000,00","87,21","-","United States","-","U.S. Dollar","3,16","9,23","1,00","15.05.2030","4,88","3,09","-","9,23","USD","09.10.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","106 805,53","0,33","106 805,53","113 000,00","113 000,00","93,45","-","United States","-","U.S. Dollar","4,02","8,04","1,00","15.02.2032","6,50","4,34","-","8,04","USD","06.02.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","104 892,29","0,33","104 892,29","117 000,00","117 000,00","87,62","-","United States","-","U.S. Dollar","2,96","10,14","1,00","01.03.2030","5,50","2,89","-","10,14","USD","27.11.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","102 535,50","0,32","102 535,50","137 000,00","137 000,00","71,02","-","United States","-","U.S. Dollar","2,98","12,85","1,00","01.11.2055","8,45","2,86","-","19,76","USD","27.05.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","100 471,19","0,31","100 471,19","104 000,00","104 000,00","93,62","-","Japan","-","U.S. Dollar","3,68","9,31","1,00","31.12.2079","6,25","3,58","-","8,00","USD","22.04.2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","99 466,46","0,31","99 466,46","99 000,00","99 000,00","99,65","-","Greece","-","U.S. Dollar","3,98","6,94","1,00","15.10.2032","6,88","4,81","-","6,94","USD","16.10.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","99 195,22","0,31","99 195,22","98 000,00","98 000,00","97,74","-","Canada","-","U.S. Dollar","2,85","7,67","1,00","15.04.2055","7,00","2,85","-","7,75","USD","12.02.2025"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","Corporates","Fixed Income","99 165,59","0,31","99 165,59","101 000,00","101 000,00","97,72","-","South Africa","-","U.S. Dollar","4,18","6,68","1,00","17.09.2032","6,20","4,85","-","6,68","USD","17.09.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","99 146,27","0,31","99 146,27","105 000,00","105 000,00","94,22","-","United States","-","U.S. Dollar","3,92","9,74","1,00","15.10.2031","8,25","3,97","-","9,74","USD","05.10.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","99 121,86","0,31","99 121,86","102 000,00","102 000,00","95,30","-","United States","-","U.S. Dollar","5,30","7,02","1,00","15.01.2035","6,25","6,18","-","7,02","USD","26.06.2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","98 619,35","0,31","98 619,35","100 000,00","100 000,00","98,03","-","United States","-","U.S. Dollar","2,79","8,65","1,00","15.03.2055","7,38","2,82","-","8,09","USD","11.09.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","97 696,31","0,31","97 696,31","107 000,00","107 000,00","90,19","-","Canada","-","U.S. Dollar","5,40","7,25","1,00","01.02.2034","5,50","5,75","-","7,25","USD","16.01.2026"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","97 371,48","0,30","97 371,48","94 000,00","94 000,00","100,23","-","United States","-","U.S. Dollar","1,74","6,59","1,00","15.04.2029","6,75","2,20","-","6,49","USD","04.04.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","96 038,96","0,30","96 038,96","91 000,00","91 000,00","102,64","-","United States","-","U.S. Dollar","1,71","8,05","1,00","15.06.2031","8,75","3,69","-","7,01","USD","15.05.2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","95 969,50","0,30","95 969,50","91 000,00","91 000,00","101,86","-","United States","-","U.S. Dollar","1,93","6,55","1,00","31.10.2029","7,25","2,61","-","6,25","USD","08.10.2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","95 165,65","0,30","95 165,65","91 000,00","91 000,00","102,73","-","United States","-","U.S. Dollar","1,61","7,93","1,00","01.08.2029","9,13","2,40","-","7,34","USD","12.08.2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","94 796,05","0,30","94 796,05","94 000,00","94 000,00","100,26","-","United States","-","U.S. Dollar","1,10","7,20","1,00","15.03.2029","7,25","2,17","-","6,97","USD","19.03.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","94 510,41","0,30","94 510,41","94 000,00","94 000,00","99,74","-","United States","-","U.S. Dollar","1,23","6,85","1,00","01.03.2029","6,75","2,15","-","6,85","USD","04.03.2021"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","93 737,57","0,29","93 737,57","91 000,00","91 000,00","102,07","-","United States","-","U.S. Dollar","2,46","7,31","1,00","01.03.2031","7,88","3,63","-","6,90","USD","01.03.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","93 513,03","0,29","93 513,03","90 000,00","90 000,00","102,08","-","United States","-","U.S. Dollar","4,52","6,93","1,00","15.07.2032","7,38","4,56","-","6,92","USD","14.07.2022"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","93 309,64","0,29","93 309,64","89 000,00","89 000,00","101,63","-","Germany","-","U.S. Dollar","2,22","7,23","1,00","15.11.2030","7,75","3,36","-","6,80","USD","11.10.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","92 963,07","0,29","92 963,07","90 000,00","90 000,00","100,00","-","United States","-","U.S. Dollar","2,54","6,64","1,00","15.04.2030","6,63","2,98","-","6,64","USD","26.03.2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","92 462,20","0,29","92 462,20","91 000,00","91 000,00","98,86","-","United States","-","U.S. Dollar","3,41","6,86","1,00","15.05.2032","6,63","4,47","-","6,86","USD","20.05.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","92 343,02","0,29","92 343,02","94 000,00","94 000,00","96,22","-","United States","-","U.S. Dollar","2,24","6,48","1,00","15.05.2029","4,88","2,33","-","6,48","USD","14.05.2021"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","92 330,11","0,29","92 330,11","89 000,00","89 000,00","101,26","-","United States","-","U.S. Dollar","2,74","7,12","1,00","15.06.2031","7,50","3,80","-","6,88","USD","21.06.2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","90 739,56","0,28","90 739,56","103 000,00","103 000,00","87,80","-","United States","-","U.S. Dollar","6,41","9,31","1,00","30.03.2045","7,50","7,36","-","9,31","USD","30.04.2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","90 004,77","0,28","90 004,77","92 000,00","92 000,00","97,05","-","United States","-","U.S. Dollar","1,27","7,10","1,00","15.02.2028","4,75","1,26","-","7,10","USD","12.02.2018"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","89 016,10","0,28","89 016,10","88 000,00","88 000,00","98,29","-","United States","-","U.S. Dollar","2,64","8,34","1,00","01.12.2029","7,75","2,65","-","8,34","USD","10.12.2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","87 310,46","0,27","87 310,46","86 000,00","86 000,00","98,24","-","Australia","-","U.S. Dollar","3,42","7,35","1,00","01.05.2031","6,88","3,71","-","7,35","USD","22.04.2026"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","85 354,94","0,27","85 354,94","84 000,00","84 000,00","98,75","-","Burkina Faso","-","U.S. Dollar","1,41","6,22","1,00","15.10.2028","5,75","1,81","-","6,22","USD","23.09.2020"
"ARISCN","ARIS MINING CORP 144A","Corporates","Fixed Income","84 173,96","0,26","84 173,96","80 000,00","80 000,00","101,57","-","Colombia","-","U.S. Dollar","2,00","7,37","1,00","31.10.2029","8,00","2,57","-","7,09","USD","31.10.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","83 912,67","0,26","83 912,67","139 000,00","139 000,00","59,96","-","United States","-","U.S. Dollar","8,98","10,32","1,00","15.03.2042","5,05","8,85","-","10,32","USD","09.10.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","83 878,42","0,26","83 878,42","83 000,00","83 000,00","100,81","-","Colombia","-","U.S. Dollar","2,82","7,03","1,00","02.04.2032","7,38","4,44","-","6,68","USD","02.04.2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","83 671,52","0,26","83 671,52","85 000,00","85 000,00","97,39","-","United States","-","U.S. Dollar","1,99","7,61","1,00","15.02.2029","6,38","2,10","-","7,61","USD","17.02.2021"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","82 564,03","0,26","82 564,03","93 000,00","93 000,00","87,25","-","Canada","-","U.S. Dollar","4,38","7,15","1,00","01.12.2031","4,13","4,40","-","7,15","USD","24.11.2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","82 446,06","0,26","82 446,06","83 000,00","83 000,00","97,16","-","United States","-","U.S. Dollar","5,04","7,72","1,00","15.01.2035","7,25","5,96","-","7,72","USD","26.06.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","78 702,44","0,25","78 702,44","87 000,00","87 000,00","90,10","-","Japan","-","U.S. Dollar","3,50","7,78","1,00","17.09.2030","4,81","3,46","-","7,78","USD","17.09.2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","78 177,82","0,24","78 177,82","116 000,00","116 000,00","67,06","-","United States","-","U.S. Dollar","7,66","10,02","1,00","20.09.2037","5,00","7,51","-","10,02","USD","09.10.2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","73 082,21","0,23","73 082,21","74 000,00","74 000,00","98,52","-","Tanzania","-","U.S. Dollar","3,43","7,12","1,00","01.04.2031","6,75","3,78","-","7,12","USD","01.04.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","70 595,61","0,22","70 595,61","85 000,00","85 000,00","81,23","-","United States","-","U.S. Dollar","3,42","15,12","1,00","01.02.2031","9,00","3,25","-","15,12","USD","25.07.2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","68 672,46","0,21","68 672,46","70 000,00","70 000,00","95,35","-","United States","-","U.S. Dollar","3,64","8,11","1,00","01.06.2031","6,88","3,76","-","8,11","USD","20.05.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","68 221,42","0,21","68 221,42","85 000,00","85 000,00","79,91","-","United States","-","U.S. Dollar","3,83","14,77","1,00","01.10.2031","9,75","3,66","-","14,77","USD","14.04.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","66 448,59","0,21","66 448,59","69 000,00","69 000,00","94,91","-","United States","-","U.S. Dollar","4,13","6,65","1,00","15.07.2032","5,63","4,74","-","6,65","USD","22.06.2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","64 385,45","0,20","64 385,45","63 000,00","63 000,00","100,79","-","United States","-","U.S. Dollar","2,34","6,60","1,00","30.01.2030","6,88","2,87","-","6,49","USD","13.01.2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","64 312,46","0,20","64 312,46","87 000,00","87 000,00","71,34","-","United States","-","U.S. Dollar","10,03","9,30","1,00","18.05.2053","6,38","10,05","-","9,30","USD","18.05.2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","63 329,76","0,20","63 329,76","64 000,00","64 000,00","96,03","-","United States","-","U.S. Dollar","4,59","7,14","1,00","01.05.2033","6,38","5,09","-","7,14","USD","29.04.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","61 086,35","0,19","61 086,35","60 000,00","60 000,00","101,81","-","United States","-","U.S. Dollar","3,52","8,30","1,00","15.10.2031","8,75","4,00","-","8,22","USD","15.10.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","59 105,69","0,18","59 105,69","57 000,00","57 000,00","102,36","-","United States","-","U.S. Dollar","1,05","7,08","1,00","15.02.2029","8,13","2,09","-","6,32","USD","02.02.2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","57 983,50","0,18","57 983,50","57 000,00","57 000,00","100,43","-","United States","-","U.S. Dollar","4,31","7,78","1,00","15.02.2034","7,88","5,43","-","7,73","USD","12.02.2026"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","57 939,57","0,18","57 939,57","60 000,00","60 000,00","95,59","-","United States","-","U.S. Dollar","5,30","7,00","1,00","01.10.2034","6,25","6,08","-","7,00","USD","18.08.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57 770,80","0,18","57 770,80","60 000,00","60 000,00","94,68","-","United States","-","U.S. Dollar","6,02","7,51","1,00","17.01.2040","6,65","6,11","-","7,55","USD","05.12.2024"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","57 585,00","0,18","57 585,00","60 000,00","60 000,00","92,88","-","Mexico","-","U.S. Dollar","3,49","11,15","1,00","15.01.2034","9,00","3,55","-","11,15","USD","10.06.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","56 114,21","0,18","56 114,21","58 000,00","58 000,00","95,68","-","United States","-","U.S. Dollar","4,99","7,90","1,00","15.03.2034","7,13","5,57","-","7,90","USD","20.08.2026"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","55 204,96","0,17","55 204,96","58 000,00","58 000,00","93,03","-","United States","-","U.S. Dollar","6,02","7,58","1,00","15.12.2035","6,50","6,55","-","7,58","USD","22.12.2025"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","55 000,00","0,17","55 000,00","55 000,00","55 000,00","100,00","-","United States","-","U.S. Dollar","4,91","7,60","1,00","01.11.2034","7,63","5,94","-","7,59","USD","21.10.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","54 467,75","0,17","54 467,75","54 000,00","54 000,00","100,59","-","United States","-","U.S. Dollar","1,76","6,95","1,00","30.09.2030","7,13","3,40","-","6,46","USD","19.09.2022"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","53 334,66","0,17","53 334,66","55 000,00","55 000,00","95,52","-","United States","-","U.S. Dollar","2,71","7,44","1,00","15.01.2030","5,88","2,85","-","7,44","USD","28.06.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","53 332,41","0,17","53 332,41","56 000,00","56 000,00","94,13","-","Macau","-","U.S. Dollar","4,90","7,77","1,00","15.02.2034","6,75","5,57","-","7,77","USD","19.08.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","53 067,73","0,17","53 067,73","60 000,00","60 000,00","86,42","-","United States","-","U.S. Dollar","3,16","10,74","1,00","15.06.2030","6,13","3,07","-","10,74","USD","11.06.2025"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","52 603,45","0,16","52 603,45","53 000,00","53 000,00","97,37","-","United States","-","U.S. Dollar","4,62","7,11","1,00","15.07.2033","6,63","5,25","-","7,11","USD","02.07.2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","47 900,58","0,15","47 900,58","46 000,00","46 000,00","100,53","-","United States","-","U.S. Dollar","2,84","7,11","1,00","15.10.2030","7,25","3,31","-","7,07","USD","26.09.2025"
"SLM","SLM CORP","Corporates","Fixed Income","41 100,50","0,13","41 100,50","41 000,00","41 000,00","98,91","-","United States","-","U.S. Dollar","2,89","6,86","1,00","31.01.2030","6,50","2,88","-","6,86","USD","31.01.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","41 031,15","0,13","41 031,15","45 000,00","45 000,00","90,96","-","United States","-","U.S. Dollar","5,30","10,64","1,00","15.10.2034","8,88","5,47","-","10,64","USD","05.10.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","39 827,33","0,12","39 827,33","39 000,00","39 000,00","99,99","-","United States","-","U.S. Dollar","3,96","7,38","1,00","30.06.2033","7,38","5,11","-","7,38","USD","30.06.2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","39 115,89","0,12","39 115,89","40 000,00","40 000,00","97,30","-","United States","-","U.S. Dollar","5,26","7,18","1,00","01.04.2035","6,75","6,30","-","7,18","USD","18.09.2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","38 874,98","0,12","38 874,98","38 000,00","38 000,00","100,91","-","United States","-","U.S. Dollar","3,70","6,70","1,00","01.08.2032","6,88","4,66","-","6,62","USD","01.08.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","38 518,60","0,12","38 518,60","40 000,00","40 000,00","96,15","-","United States","-","U.S. Dollar","3,95","7,71","1,00","15.10.2031","6,75","4,15","-","7,71","USD","06.10.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","36 591,89","0,11","36 591,89","40 000,00","40 000,00","90,98","-","United States","-","U.S. Dollar","5,55","7,80","1,00","15.09.2034","6,25","6,01","-","7,80","USD","20.03.2026"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","35 612,63","0,11","35 612,63","34 000,00","34 000,00","102,70","-","United States","-","U.S. Dollar","2,28","7,59","1,00","15.01.2032","8,25","4,14","-","6,88","USD","18.01.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","35 208,27","0,11","35 208,27","36 000,00","36 000,00","96,92","-","United States","-","U.S. Dollar","3,01","8,19","1,00","01.03.2031","7,38","3,63","-","8,19","USD","13.02.2023"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","31 210,12","0,10","31 210,12","30 000,00","30 000,00","100,96","-","United States","-","U.S. Dollar","4,40","7,21","1,00","01.06.2034","7,38","5,60","-","7,14","USD","14.05.2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","30 451,60","0,10","30 451,60","30 000,00","30 000,00","101,51","-","United States","-","U.S. Dollar","4,71","7,36","1,00","15.10.2034","7,63","5,94","-","7,24","USD","21.10.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","30 056,30","0,09","30 056,30","30 000,00","30 000,00","97,32","-","United States","-","U.S. Dollar","4,80","7,34","1,00","01.06.2034","6,88","5,66","-","7,34","USD","14.05.2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","29 567,80","0,09","29 567,80","30 000,00","30 000,00","98,19","-","United States","-","U.S. Dollar","4,90","6,68","1,00","15.03.2034","6,38","5,80","-","6,68","USD","23.09.2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","28 885,21","0,09","28 885,21","28 000,00","28 000,00","100,27","-","United States","-","U.S. Dollar","4,49","7,07","1,00","31.05.2034","7,13","5,65","-","7,04","USD","18.05.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","24 859,86","0,08","24 859,86","23 000,00","23 000,00","104,57","-","United States","-","U.S. Dollar","1,75","7,03","1,00","15.05.2030","8,50","2,97","-","6,54","USD","21.05.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24 652,74","0,08","24 652,74","25 000,00","25 000,00","97,19","-","United States","-","U.S. Dollar","1,94","7,04","1,00","15.01.2029","5,75","2,04","-","7,04","USD","11.01.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24 449,56","0,08","24 449,56","25 000,00","25 000,00","95,05","-","Australia","-","U.S. Dollar","4,19","7,10","1,00","01.05.2032","6,00","4,48","-","7,10","USD","29.04.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","24 385,51","0,08","24 385,51","24 000,00","24 000,00","98,66","-","United States","-","U.S. Dollar","3,37","7,45","1,00","15.11.2031","7,13","4,07","-","7,45","USD","19.08.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24 060,56","0,08","24 060,56","25 000,00","25 000,00","93,38","-","Australia","-","U.S. Dollar","5,14","7,41","1,00","01.05.2034","6,25","5,68","-","7,41","USD","29.04.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","23 579,94","0,07","23 579,94","25 000,00","25 000,00","91,21","-","United States","-","U.S. Dollar","5,51","7,74","1,00","15.10.2034","6,25","5,89","-","7,74","USD","09.10.2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","23 389,56","0,07","23 389,56","29 000,00","29 000,00","77,55","-","United States","-","U.S. Dollar","4,10","15,47","1,00","15.07.2032","9,63","3,91","-","15,47","USD","18.06.2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22 188,91","0,07","22 188,91","22 000,00","22 000,00","99,53","-","United States","-","U.S. Dollar","3,81","8,22","1,00","15.02.2033","8,13","4,81","-","8,22","USD","12.02.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","19 859,02","0,06","19 859,02","20 000,00","20 000,00","98,30","-","United States","-","U.S. Dollar","4,89","7,79","1,00","01.09.2034","7,50","5,79","-","7,79","USD","26.08.2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","19 645,53","0,06","19 645,53","20 000,00","20 000,00","98,00","-","United States","-","U.S. Dollar","5,12","6,58","1,00","30.09.2034","6,25","6,15","-","6,58","USD","01.10.2026"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","19 488,23","0,06","19 488,23","20 000,00","20 000,00","96,90","-","United States","-","U.S. Dollar","4,85","7,30","1,00","15.03.2034","6,75","5,69","-","7,30","USD","04.03.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18 867,00","0,06","18 867,00","19 000,00","19 000,00","98,15","-","United States","-","U.S. Dollar","2,41","7,63","1,00","15.02.2030","7,00","2,89","-","7,63","USD","06.02.2023"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","18 687,26","0,06","18 687,26","18 000,00","18 000,00","100,86","-","Nigeria","-","U.S. Dollar","2,04","7,60","1,00","29.05.2030","7,88","3,02","-","7,30","USD","29.11.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","18 094,92","0,06","18 094,92","20 000,00","20 000,00","90,25","-","United States","-","U.S. Dollar","6,06","10,77","1,00","15.10.2036","9,13","6,22","-","10,77","USD","05.10.2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","17 437,33","0,05","17 437,33","17 417,00","17 417,00","98,78","-","United States","-","U.S. Dollar","1,16","6,89","1,00","20.04.2029","5,75","1,17","-","6,89","USD","24.03.2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","15 628,35","0,05","15 628,35","16 000,00","16 000,00","94,20","-","Canada","-","U.S. Dollar","6,21","7,85","1,00","15.10.2055","7,00","6,32","-","8,00","USD","27.06.2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","14 773,91","0,05","14 773,91","15 000,00","15 000,00","96,44","-","United States","-","U.S. Dollar","5,03","6,89","1,00","15.06.2034","6,25","5,85","-","6,89","USD","16.06.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","14 757,02","0,05","14 757,02","15 000,00","15 000,00","96,25","-","United States","-","U.S. Dollar","5,00","7,14","1,00","15.06.2034","6,50","5,79","-","7,14","USD","16.06.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","14 383,34","0,05","14 383,34","15 000,00","15 000,00","93,65","-","United States","-","U.S. Dollar","5,19","7,98","1,00","15.07.2034","6,88","5,71","-","7,98","USD","17.06.2026"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","13 299,85","0,04","13 299,85","13 000,00","13 000,00","101,35","-","Zambia","-","U.S. Dollar","3,56","7,69","1,00","01.03.2033","8,00","4,90","-","7,48","USD","05.03.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12 934,50","0,04","12 934,50","12 000,00","12 000,00","105,86","-","United States","-","U.S. Dollar","1,86","6,70","1,00","01.02.2029","9,50","2,02","-","6,40","USD","24.10.2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","11 929,26","0,04","11 929,26","13 000,00","13 000,00","91,24","-","United States","-","U.S. Dollar","6,36","7,83","1,00","15.03.2036","6,50","6,76","-","7,83","USD","15.12.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11 342,75","0,04","11 342,75","12 000,00","12 000,00","94,28","-","United States","-","U.S. Dollar","3,46","7,81","1,00","30.09.2030","6,13","3,42","-","7,81","USD","29.09.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11 010,78","0,03","11 010,78","11 000,00","11 000,00","98,29","-","United States","-","U.S. Dollar","3,26","6,70","1,00","30.01.2031","6,25","3,64","-","6,70","USD","01.12.2025"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","10 398,82","0,03","10 398,82","11 000,00","11 000,00","94,32","-","Brazil","-","U.S. Dollar","10,79","7,48","1,00","03.04.2049","7,00","10,92","-","7,48","USD","03.04.2019"
"ATI","ATI INC","Corporates","Fixed Income","9 914,98","0,03","9 914,98","10 000,00","10 000,00","97,09","-","United States","-","U.S. Dollar","4,63","6,40","1,00","15.06.2033","5,88","5,31","-","6,40","USD","08.06.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9 874,79","0,03","9 874,79","10 000,00","10 000,00","96,64","-","United States","-","U.S. Dollar","3,59","7,33","1,00","15.07.2031","6,50","3,92","-","7,33","USD","17.06.2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9 864,37","0,03","9 864,37","10 000,00","10 000,00","98,27","-","United States","-","U.S. Dollar","5,02","7,02","1,00","01.10.2034","6,75","6,04","-","7,02","USD","24.09.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9 791,53","0,03","9 791,53","10 000,00","10 000,00","95,57","-","United States","-","U.S. Dollar","3,81","7,24","1,00","01.06.2031","6,13","3,85","-","7,24","USD","26.05.2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","9 778,10","0,03","9 778,10","11 000,00","11 000,00","88,07","-","Brazil","-","U.S. Dollar","3,85","6,37","1,00","12.01.2031","3,20","3,83","-","6,37","USD","12.01.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","9 755,72","0,03","9 755,72","11 000,00","11 000,00","87,21","-","United States","-","U.S. Dollar","2,87","10,82","1,00","15.01.2030","6,00","2,78","-","10,82","USD","13.10.2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9 631,90","0,03","9 631,90","10 000,00","10 000,00","93,86","-","United States","-","U.S. Dollar","3,71","9,14","1,00","01.07.2031","7,50","3,76","-","9,14","USD","16.06.2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","8 544,16","0,03","8 544,16","10 000,00","10 000,00","84,55","-","United States","-","U.S. Dollar","2,13","12,31","1,00","01.02.2029","4,38","2,05","-","12,31","USD","02.07.2021"
"IHS","IHS HOLDING LTD 144A","Corporates","Fixed Income","8 102,30","0,03","8 102,30","8 000,00","8 000,00","98,94","-","Nigeria","-","U.S. Dollar","1,41","6,63","1,00","29.11.2028","6,25","1,91","-","6,63","USD","29.11.2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","8 009,33","0,03","8 009,33","8 000,00","8 000,00","96,57","-","United States","-","U.S. Dollar","3,48","9,39","1,00","01.06.2031","8,50","3,61","-","9,39","USD","14.05.2026"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7 100,57","0,02","7 100,57","7 000,00","7 000,00","97,30","-","United States","-","U.S. Dollar","2,48","11,05","1,00","15.11.2029","10,00","2,48","-","11,05","USD","20.11.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-264 784,95","-0,83","-264 784,95","-264 785,00","-264 785,00","100,00","-","United States","-","U.S. Dollar","0,00","3,93","1,00","-","0,00","0,00","-","3,93","USD","01.01.1989"