Fund Holdings as of,"2026. okt. 21."

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","38 668 462,35","1,26","38 668 462,35","386 595,00","386 595,00","100,02","Írország","-","0,13","-","3,92","USD","2019. júl. 24."
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13 629 608,56","0,44","13 629 608,56","14 703 032,00","14 703 032,00","90,88","Egyesült Államok","-","4,08","2032. febr. 15.","9,25","USD","2026. aug. 10."
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10 615 581,04","0,34","10 615 581,04","9 550 000,00","9 550 000,00","106,95","Egyesült Államok","-","0,11","2029. nov. 30.","10,75","USD","2024. nov. 12."
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10 321 975,93","0,34","10 321 975,93","11 010 000,00","11 010 000,00","90,68","Egyesült Államok","-","3,70","2031. ápr. 30.","6,25","USD","2026. ápr. 24."
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8 844 896,11","0,29","8 844 896,11","8 864 000,00","8 864 000,00","99,22","Japán","-","3,93","2032. ápr. 01.","9,25","USD","2026. szept. 29."
"USD","USD CASH","Cash and/or Derivatives","Cash","8 644 450,34","0,28","8 644 450,34","8 644 450,00","8 644 450,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8 458 897,50","0,27","8 458 897,50","10 170 000,00","10 170 000,00","81,05","Egyesült Államok","-","4,63","2032. máj. 01.","4,50","USD","2021. máj. 10."
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8 320 452,37","0,27","8 320 452,37","8 108 358,00","8 108 358,00","99,97","Egyesült Államok","-","2,07","2030. nov. 30.","6,75","USD","2024. nov. 12."
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8 204 001,71","0,27","8 204 001,71","8 900 000,00","8 900 000,00","89,11","Egyesült Államok","-","3,63","2031. máj. 01.","6,50","USD","2026. máj. 01."
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8 186 330,41","0,27","8 186 330,41","8 242 000,00","8 242 000,00","98,73","Japán","-","5,23","2034. ápr. 01.","9,75","USD","2026. szept. 29."
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7 914 747,11","0,26","7 914 747,11","7 737 000,00","7 737 000,00","102,13","Egyesült Államok","-","3,35","2032. ápr. 15.","10,00","USD","2025. ápr. 08."
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7 415 370,18","0,24","7 415 370,18","7 245 000,00","7 245 000,00","101,55","Egyesült Államok","-","2,78","2055. márc. 10.","7,00","USD","2024. dec. 10."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7 080 588,48","0,23","7 080 588,48","6 930 000,00","6 930 000,00","100,03","Egyesült Államok","-","1,61","2030. jún. 15.","6,13","USD","2022. jún. 15."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6 973 171,18","0,23","6 973 171,18","6 909 000,00","6 909 000,00","100,60","Egyesült Királyság","-","2,03","2079. ápr. 04.","7,00","USD","2019. ápr. 04."
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6 646 995,82","0,22","6 646 995,82","5 325 000,00","5 325 000,00","124,23","Egyesült Királyság","-","2,98","2030. máj. 14.","8,13","GBP","2024. máj. 14."
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6 471 869,42","0,21","6 471 869,42","7 280 000,00","7 280 000,00","88,08","Egyesült Államok","-","3,74","2031. márc. 01.","5,88","USD","2026. febr. 24."
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6 422 775,88","0,21","6 422 775,88","6 600 000,00","6 600 000,00","96,66","Egyesült Államok","-","4,73","2033. szept. 15.","6,50","USD","2026. márc. 25."
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6 330 931,66","0,21","6 330 931,66","6 800 000,00","6 800 000,00","90,83","Egyesült Államok","-","3,65","2031. aug. 01.","9,88","USD","2026. júl. 28."
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6 317 029,04","0,21","6 317 029,04","6 170 000,00","6 170 000,00","102,25","Egyesült Államok","-","2,67","2030. okt. 15.","7,75","USD","2025. okt. 23."
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6 221 008,79","0,20","6 221 008,79","6 400 000,00","6 400 000,00","93,65","Egyesült Államok","-","3,56","2031. máj. 15.","7,75","USD","2026. máj. 06."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 117 662,18","0,20","6 117 662,18","6 275 000,00","6 275 000,00","95,87","Egyesült Államok","-","2,64","2029. dec. 15.","4,63","USD","2020. máj. 06."
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6 081 303,93","0,20","6 081 303,93","6 395 000,00","6 395 000,00","92,63","Egyesült Államok","-","4,45","2032. dec. 31.","8,00","USD","2025. dec. 19."
"XYZ","BLOCK INC","Other","Fixed Income","5 978 222,14","0,19","5 978 222,14","5 845 000,00","5 845 000,00","99,46","Egyesült Államok","-","3,25","2032. máj. 15.","6,50","USD","2024. máj. 09."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 959 164,87","0,19","5 959 164,87","5 955 000,00","5 955 000,00","99,64","Egyesült Államok","-","4,95","2035. jan. 31.","6,75","USD","2026. szept. 28."
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 876 879,85","0,19","5 876 879,85","5 650 000,00","5 650 000,00","100,13","Egyesült Államok","-","4,25","2033. júl. 01.","7,25","USD","2026. ápr. 08."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 606 516,67","0,18","5 606 516,67","5 770 000,00","5 770 000,00","96,80","Egyesült Államok","-","3,81","2031. okt. 15.","8,25","USD","2026. okt. 05."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","5 305 105,92","0,17","5 305 105,92","5 280 000,00","5 280 000,00","99,95","Egyesült Államok","-","1,68","2029. szept. 30.","9,00","USD","2023. ápr. 10."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5 263 393,54","0,17","5 263 393,54","5 235 000,00","5 235 000,00","99,24","Egyesült Államok","-","1,05","2028. jan. 15.","4,88","USD","2017. aug. 11."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5 147 184,31","0,17","5 147 184,31","4 300 000,00","4 300 000,00","116,88","Németország","-","3,09","2030. jún. 12.","7,00","EUR","2025. jún. 12."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 145 522,80","0,17","5 145 522,80","4 584 393,00","4 584 393,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 138 177,94","0,17","5 138 177,94","5 124 000,00","5 124 000,00","99,94","Egyesült Államok","-","0,72","2028. okt. 01.","6,13","USD","2020. szept. 16."
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 121 786,81","0,17","5 121 786,81","4 885 000,00","4 885 000,00","100,16","Egyesült Államok","-","4,39","2034. júl. 01.","8,75","USD","2026. ápr. 08."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 999 884,40","0,16","4 999 884,40","5 175 000,00","5 175 000,00","95,45","Egyesült Államok","-","2,74","2030. jan. 15.","4,38","USD","2021. dec. 01."
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 936 993,73","0,16","4 936 993,73","4 990 000,00","4 990 000,00","98,20","Egyesült Államok","-","2,78","2055. márc. 15.","7,38","USD","2024. szept. 11."
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4 923 581,17","0,16","4 923 581,17","4 955 000,00","4 955 000,00","98,48","Egyesült Államok","-","3,71","2032. márc. 01.","6,38","USD","2025. febr. 10."
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4 860 334,61","0,16","4 860 334,61","4 590 000,00","4 590 000,00","102,65","Egyesült Államok","-","2,11","2030. dec. 15.","9,25","USD","2025. nov. 20."
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4 767 420,90","0,15","4 767 420,90","4 740 000,00","4 740 000,00","100,45","Egyesült Államok","-","2,09","2030. ápr. 15.","7,88","USD","2025. nov. 26."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4 694 426,21","0,15","4 694 426,21","4 745 000,00","4 745 000,00","98,56","Egyesült Államok","-","1,89","2029. márc. 31.","6,50","USD","2022. szept. 30."
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4 685 859,96","0,15","4 685 859,96","4 275 000,00","4 275 000,00","109,54","Egyesült Államok","-","1,80","2028. okt. 15.","3,88","EUR","2021. okt. 05."
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4 668 515,88","0,15","4 668 515,88","4 715 000,00","4 715 000,00","97,58","Egyesült Államok","-","4,67","2033. aug. 01.","6,13","USD","2026. júl. 27."
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4 657 395,29","0,15","4 657 395,29","3 325 000,00","3 325 000,00","135,55","Egyesült Királyság","-","1,63","2029. ápr. 30.","8,63","GBP","2024. ápr. 19."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 555 751,48","0,15","4 555 751,48","4 655 000,00","4 655 000,00","96,22","Egyesült Államok","-","2,27","2029. jún. 01.","4,25","USD","2021. jún. 02."
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4 550 335,05","0,15","4 550 335,05","6 195 000,00","6 195 000,00","71,59","Egyesült Államok","-","4,98","2034. febr. 01.","8,38","USD","2026. jan. 30."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 530 867,08","0,15","4 530 867,08","4 365 000,00","4 365 000,00","100,87","Egyesült Államok","-","2,11","2031. máj. 15.","6,75","USD","2024. jún. 25."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 472 383,63","0,15","4 472 383,63","4 775 000,00","4 775 000,00","93,27","Egyesült Államok","-","5,17","2034. okt. 15.","8,88","USD","2026. okt. 05."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 469 702,28","0,15","4 469 702,28","4 680 500,00","4 680 500,00","95,09","Egyesült Államok","-","4,86","2034. márc. 31.","7,00","USD","2025. aug. 18."
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 468 303,91","0,15","4 468 303,91","4 475 000,00","4 475 000,00","96,80","Egyesült Államok","-","4,50","2033. máj. 01.","6,38","USD","2026. ápr. 29."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4 433 605,68","0,14","4 433 605,68","3 892 000,00","3 892 000,00","111,33","Olaszország","-","3,00","2031. jan. 31.","4,88","EUR","2025. máj. 13."
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4 427 120,07","0,14","4 427 120,07","4 500 000,00","4 500 000,00","97,81","Egyesült Államok","-","3,75","2031. okt. 01.","7,88","USD","2026. szept. 25."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 401 783,18","0,14","4 401 783,18","4 625 000,00","4 625 000,00","94,52","Egyesült Államok","-","1,66","2028. júl. 15.","2,45","USD","2021. júl. 01."
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4 397 756,39","0,14","4 397 756,39","4 043 223,00","4 043 223,00","106,10","Egyesült Államok","-","2,49","2033. júl. 15.","10,00","USD","2025. júl. 14."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","4 382 177,69","0,14","4 382 177,69","4 060 000,00","4 060 000,00","105,82","Egyesült Államok","-","1,84","2029. febr. 01.","9,50","USD","2023. okt. 24."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4 327 565,61","0,14","4 327 565,61","5 725 000,00","5 725 000,00","75,49","Egyesült Királyság","-","4,53","2032. ápr. 15.","5,63","EUR","2024. ápr. 03."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 293 324,06","0,14","4 293 324,06","5 275 000,00","5 275 000,00","81,23","Egyesült Államok","-","4,60","2032. márc. 15.","4,90","USD","2026. okt. 09."
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4 272 971,15","0,14","4 272 971,15","4 355 000,00","4 355 000,00","96,88","Egyesült Államok","-","1,98","2029. jan. 15.","4,63","USD","2021. szept. 20."
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 269 849,35","0,14","4 269 849,35","4 100 000,00","4 100 000,00","101,61","Egyesült Államok","-","1,82","2030. jún. 15.","7,25","USD","2023. jún. 20."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4 237 348,90","0,14","4 237 348,90","4 235 000,00","4 235 000,00","98,54","Egyesült Államok","-","4,39","2034. jan. 31.","6,75","USD","2025. aug. 19."
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4 225 497,91","0,14","4 225 497,91","3 400 000,00","3 400 000,00","117,82","Németország","-","4,06","2083. szept. 25.","7,00","EUR","2023. szept. 25."
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 220 948,33","0,14","4 220 948,33","5 130 000,00","5 130 000,00","81,74","Egyesült Államok","-","3,81","2031. okt. 01.","9,75","USD","2026. ápr. 14."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 195 331,80","0,14","4 195 331,80","3 750 000,00","3 750 000,00","110,44","Olaszország","-","3,19","2030. jún. 30.","4,75","EUR","2025. jún. 27."
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4 154 082,12","0,13","4 154 082,12","3 700 000,00","3 700 000,00","110,74","Egyesült Államok","-","1,34","2028. ápr. 30.","2,88","EUR","2021. ápr. 22."
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","4 139 054,68","0,13","4 139 054,68","4 160 000,00","4 160 000,00","98,64","Egyesült Államok","-","4,27","2033. márc. 15.","8,50","USD","2026. márc. 05."
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 132 422,03","0,13","4 132 422,03","4 155 000,00","4 155 000,00","98,96","Egyesült Államok","-","4,80","2034. márc. 15.","6,38","USD","2026. szept. 23."
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4 117 644,03","0,13","4 117 644,03","4 015 000,00","4 015 000,00","99,07","Egyesült Államok","-","2,98","2030. nov. 01.","7,38","USD","2025. nov. 06."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 110 910,56","0,13","4 110 910,56","4 100 000,00","4 100 000,00","98,91","Egyesült Államok","-","2,89","2030. aug. 01.","6,13","USD","2025. jún. 20."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 097 488,63","0,13","4 097 488,63","4 145 000,00","4 145 000,00","97,44","Egyesült Államok","-","4,36","2033. aug. 01.","6,38","USD","2025. jún. 20."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","4 026 018,36","0,13","4 026 018,36","3 955 000,00","3 955 000,00","100,06","Egyesült Államok","-","5,52","2034. jan. 15.","6,50","USD","2025. júl. 03."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","4 020 796,00","0,13","4 020 796,00","3 895 000,00","3 895 000,00","101,43","Egyesült Államok","-","6,62","2036. jan. 15.","6,75","USD","2025. júl. 03."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4 006 753,86","0,13","4 006 753,86","4 185 000,00","4 185 000,00","94,14","Egyesült Államok","-","6,01","2036. jan. 15.","6,00","USD","2025. okt. 08."
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","3 992 163,42","0,13","3 992 163,42","4 035 000,00","4 035 000,00","97,82","Egyesült Államok","-","3,38","2031. febr. 15.","6,13","USD","2026. febr. 11."
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3 953 007,16","0,13","3 953 007,16","3 620 000,00","3 620 000,00","106,53","Olaszország","-","3,31","2030. okt. 30.","5,00","EUR","2024. okt. 31."
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3 947 707,66","0,13","3 947 707,66","4 015 000,00","4 015 000,00","98,21","Kanada","-","2,94","2055. ápr. 15.","7,00","USD","2025. febr. 12."
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3 937 587,39","0,13","3 937 587,39","3 345 000,00","3 345 000,00","115,38","Olaszország","-","1,26","2029. dec. 31.","6,75","EUR","2024. júl. 18."
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3 882 064,09","0,13","3 882 064,09","3 790 000,00","3 790 000,00","100,11","Egyesült Államok","-","2,35","2030. dec. 15.","6,63","USD","2023. máj. 19."
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3 879 063,72","0,13","3 879 063,72","4 000 000,00","4 000 000,00","94,48","Egyesült Államok","-","3,52","2031. jún. 01.","7,13","USD","2024. ápr. 08."
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3 873 670,25","0,13","3 873 670,25","3 650 000,00","3 650 000,00","104,07","Hollandia","-","2,41","2029. júl. 02.","6,88","EUR","2024. júl. 02."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 866 967,59","0,13","3 866 967,59","3 400 000,00","3 400 000,00","110,62","Portugália","-","3,71","2054. szept. 16.","4,63","EUR","2024. szept. 16."
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 864 360,61","0,13","3 864 360,61","3 935 000,00","3 935 000,00","97,45","Egyesült Államok","-","4,11","2032. szept. 15.","7,50","USD","2025. aug. 18."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 823 578,02","0,12","3 823 578,02","4 300 000,00","4 300 000,00","88,87","Egyesült Államok","-","3,67","2030. okt. 15.","3,00","USD","2020. okt. 07."
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3 795 793,50","0,12","3 795 793,50","3 950 000,00","3 950 000,00","95,40","Kanada","-","6,36","2055. szept. 15.","7,00","USD","2025. febr. 18."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 788 572,98","0,12","3 788 572,98","3 554 000,00","3 554 000,00","103,33","Egyesült Államok","-","3,32","2030. nov. 15.","7,55","USD","2023. aug. 24."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 782 805,72","0,12","3 782 805,72","3 795 000,00","3 795 000,00","99,57","Egyesült Államok","-","3,92","2033. ápr. 15.","6,75","USD","2025. márc. 14."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 764 388,57","0,12","3 764 388,57","3 400 000,00","3 400 000,00","110,62","Japán","-","1,41","2028. ápr. 15.","5,00","EUR","2018. ápr. 03."
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3 761 810,40","0,12","3 761 810,40","3 915 000,00","3 915 000,00","95,41","Egyesült Államok","-","3,23","2031. márc. 15.","6,75","USD","2026. márc. 10."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 726 115,01","0,12","3 726 115,01","3 575 000,00","3 575 000,00","102,26","Egyesült Államok","-","4,50","2032. júl. 15.","7,38","USD","2022. júl. 14."
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3 722 006,47","0,12","3 722 006,47","3 550 000,00","3 550 000,00","104,34","Egyesült Királyság","-","3,39","2080. aug. 27.","3,00","EUR","2020. aug. 27."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 714 895,66","0,12","3 714 895,66","4 300 000,00","4 300 000,00","86,05","Egyesült Államok","-","4,02","2031. márc. 01.","2,50","USD","2021. febr. 17."
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3 700 007,14","0,12","3 700 007,14","5 125 000,00","5 125 000,00","70,31","Kanada","-","4,89","2032. nov. 28.","6,63","CAD","2024. nov. 28."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 689 060,28","0,12","3 689 060,28","4 000 000,00","4 000 000,00","91,61","Egyesült Államok","-","3,04","2030. febr. 15.","3,38","USD","2020. máj. 06."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 687 780,78","0,12","3 687 780,78","3 445 000,00","3 445 000,00","103,71","Egyesült Államok","-","5,23","2033. nov. 15.","7,70","USD","2023. aug. 24."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3 656 969,46","0,12","3 656 969,46","3 160 000,00","3 160 000,00","113,52","Franciaország","-","2,48","2030. jún. 15.","5,63","EUR","2025. márc. 24."
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3 650 551,51","0,12","3 650 551,51","3 575 000,00","3 575 000,00","101,98","Egyesült Államok","-","4,05","2033. ápr. 15.","8,25","USD","2026. ápr. 09."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 617 945,97","0,12","3 617 945,97","3 980 000,00","3 980 000,00","90,54","Egyesült Államok","-","3,96","2031. márc. 15.","3,63","USD","2020. szept. 25."
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3 570 768,92","0,12","3 570 768,92","3 475 000,00","3 475 000,00","101,21","Egyesült Államok","-","3,41","2031. szept. 01.","9,00","USD","2026. aug. 19."
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3 551 277,89","0,12","3 551 277,89","3 615 000,00","3 615 000,00","96,94","Egyesült Államok","-","2,56","2030. jan. 15.","4,88","USD","2019. nov. 08."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 536 740,49","0,11","3 536 740,49","3 610 000,00","3 610 000,00","96,99","Egyesült Államok","-","4,37","2034. jan. 15.","9,75","USD","2025. aug. 12."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 496 354,35","0,11","3 496 354,35","3 695 000,00","3 695 000,00","92,36","Egyesült Államok","-","5,75","2036. jan. 15.","8,50","USD","2025. dec. 23."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 460 519,72","0,11","3 460 519,72","3 100 000,00","3 100 000,00","111,53","Olaszország","-","3,82","2031. ápr. 15.","5,38","EUR","2026. ápr. 10."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 451 566,35","0,11","3 451 566,35","3 450 000,00","3 450 000,00","97,55","Egyesült Államok","-","4,20","2033. máj. 31.","6,38","USD","2025. máj. 20."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3 446 411,90","0,11","3 446 411,90","3 395 000,00","3 395 000,00","99,49","Egyesült Államok","-","2,61","2055. jan. 15.","7,60","USD","2024. máj. 21."
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3 438 981,02","0,11","3 438 981,02","3 350 000,00","3 350 000,00","99,57","Egyesült Államok","-","1,75","2030. nov. 15.","7,13","USD","2025. nov. 13."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 430 147,94","0,11","3 430 147,94","3 375 000,00","3 375 000,00","99,49","Egyesült Államok","-","3,49","2030. dec. 15.","6,13","USD","2025. dec. 09."
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3 427 811,90","0,11","3 427 811,90","3 935 000,00","3 935 000,00","85,53","Egyesült Államok","-","3,81","2031. aug. 31.","8,88","USD","2026. aug. 18."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 421 551,48","0,11","3 421 551,48","3 380 000,00","3 380 000,00","100,34","Egyesült Államok","-","1,67","2029. márc. 01.","6,38","USD","2024. febr. 27."
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 421 661,86","0,11","3 421 661,86","3 812 364,00","3 812 364,00","89,64","Franciaország","-","4,35","2032. ápr. 15.","6,50","USD","2025. okt. 01."
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3 410 141,56","0,11","3 410 141,56","3 575 000,00","3 575 000,00","95,27","Kanada","-","6,19","2055. ápr. 15.","7,13","USD","2025. febr. 12."
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3 399 134,54","0,11","3 399 134,54","3 540 000,00","3 540 000,00","95,92","Egyesült Államok","-","4,77","2033. okt. 15.","5,88","USD","2025. okt. 07."
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3 392 285,83","0,11","3 392 285,83","3 025 000,00","3 025 000,00","110,56","Egyesült Államok","-","1,41","2028. jún. 01.","3,63","EUR","2021. máj. 14."
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3 375 676,88","0,11","3 375 676,88","3 425 000,00","3 425 000,00","97,87","Kanada","-","3,38","2055. szept. 15.","6,88","USD","2025. febr. 18."
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3 365 992,97","0,11","3 365 992,97","3 465 000,00","3 465 000,00","97,02","Egyesült Államok","-","4,85","2034. ápr. 15.","7,25","USD","2026. ápr. 02."
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 363 395,87","0,11","3 363 395,87","3 370 000,00","3 370 000,00","98,28","Egyesült Államok","-","1,49","2028. júl. 01.","5,00","USD","2020. jún. 23."
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3 360 762,97","0,11","3 360 762,97","3 500 000,00","3 500 000,00","94,22","Egyesült Államok","-","3,21","2030. jún. 01.","4,63","USD","2020. jún. 09."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 340 416,59","0,11","3 340 416,59","3 600 000,00","3 600 000,00","92,08","Egyesült Államok","-","3,72","2031. febr. 15.","3,88","USD","2020. aug. 10."
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3 339 596,52","0,11","3 339 596,52","3 305 000,00","3 305 000,00","99,20","Egyesült Államok","-","0,97","2027. dec. 01.","4,75","USD","2020. aug. 14."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 337 302,69","0,11","3 337 302,69","3 710 000,00","3 710 000,00","89,43","Egyesült Államok","-","3,52","2030. aug. 15.","2,88","USD","2020. aug. 13."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 336 891,00","0,11","3 336 891,00","3 580 000,00","3 580 000,00","90,72","Egyesült Államok","-","5,27","2034. márc. 31.","5,75","USD","2025. nov. 10."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 336 682,82","0,11","3 336 682,82","3 096 000,00","3 096 000,00","107,52","Egyesült Államok","-","2,25","2029. márc. 15.","2,25","EUR","2021. márc. 03."
"XYZ","BLOCK INC","Other","Fixed Income","3 326 214,72","0,11","3 326 214,72","3 649 000,00","3 649 000,00","89,79","Egyesült Államok","-","4,10","2031. jún. 01.","3,50","USD","2021. máj. 20."
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3 308 631,16","0,11","3 308 631,16","2 900 000,00","2 900 000,00","110,79","Németország","-","0,77","2079. nov. 12.","3,13","EUR","2019. nov. 12."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3 296 430,62","0,11","3 296 430,62","2 900 000,00","2 900 000,00","110,81","Németország","-","3,06","2030. márc. 28.","4,50","EUR","2024. márc. 28."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 274 519,56","0,11","3 274 519,56","3 510 000,00","3 510 000,00","93,03","Egyesült Államok","-","4,21","2032. jan. 31.","4,63","USD","2021. ápr. 01."
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3 266 995,38","0,11","3 266 995,38","3 220 000,00","3 220 000,00","100,01","Egyesült Államok","-","2,78","2031. febr. 15.","7,88","USD","2024. febr. 16."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 264 456,99","0,11","3 264 456,99","3 360 000,00","3 360 000,00","95,78","Egyesült Államok","-","5,16","2034. júl. 31.","6,13","USD","2026. febr. 13."
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3 264 132,43","0,11","3 264 132,43","3 355 000,00","3 355 000,00","96,89","Egyesült Államok","-","4,34","2033. febr. 15.","7,25","USD","2025. okt. 09."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3 253 402,18","0,11","3 253 402,18","2 775 000,00","2 775 000,00","113,30","Olaszország","-","1,97","2029. jan. 24.","4,75","EUR","2024. jan. 24."
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3 235 451,46","0,11","3 235 451,46","3 575 000,00","3 575 000,00","87,24","Egyesült Államok","-","4,26","2032. júl. 15.","8,50","EUR","2026. jún. 18."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 221 380,45","0,10","3 221 380,45","2 900 000,00","2 900 000,00","109,54","Olaszország","-","4,73","2032. jún. 30.","5,13","EUR","2025. jún. 27."
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3 221 269,48","0,10","3 221 269,48","3 000 000,00","3 000 000,00","105,94","Egyesült Államok","-","4,11","2032. febr. 15.","7,00","EUR","2025. febr. 13."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 204 900,19","0,10","3 204 900,19","3 750 000,00","3 750 000,00","84,52","Egyesült Államok","-","3,79","2031. febr. 01.","4,25","USD","2020. júl. 09."
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3 200 006,55","0,10","3 200 006,55","2 725 000,00","2 725 000,00","115,45","Egyesült Királyság","-","1,30","2029. júl. 15.","6,63","EUR","2024. júl. 16."
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3 159 495,75","0,10","3 159 495,75","2 335 000,00","2 335 000,00","134,68","Egyesült Királyság","-","3,10","2031. aug. 15.","8,13","GBP","2024. okt. 11."
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 149 194,81","0,10","3 149 194,81","3 082 432,00","3 082 432,00","102,01","Egyesült Államok","-","2,92","2030. dec. 01.","9,50","USD","2025. nov. 06."
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3 146 228,68","0,10","3 146 228,68","3 085 000,00","3 085 000,00","100,01","Egyesült Államok","-","1,93","2030. febr. 01.","8,88","USD","2025. szept. 19."
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3 139 485,41","0,10","3 139 485,41","2 800 000,00","2 800 000,00","111,69","Németország","-","3,36","2082. márc. 25.","5,38","EUR","2022. márc. 25."
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3 136 940,04","0,10","3 136 940,04","3 100 000,00","3 100 000,00","101,04","Egyesült Államok","-","1,32","2029. ápr. 15.","9,29","USD","2022. nov. 16."
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3 125 896,00","0,10","3 125 896,00","2 773 000,00","2 773 000,00","111,60","Olaszország","-","0,98","2028. jan. 15.","3,75","EUR","2020. dec. 29."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 126 064,36","0,10","3 126 064,36","3 485 000,00","3 485 000,00","88,14","Egyesült Államok","-","4,78","2033. febr. 01.","7,00","USD","2026. jan. 13."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 122 234,00","0,10","3 122 234,00","2 808 000,00","2 808 000,00","109,73","Egyesült Államok","-","4,90","2032. júl. 01.","4,25","EUR","2025. máj. 19."
"ULTI","UKG INC 144A","Other","Fixed Income","3 119 619,93","0,10","3 119 619,93","3 150 000,00","3 150 000,00","97,51","Egyesült Államok","-","3,09","2031. febr. 01.","6,88","USD","2024. febr. 09."
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3 119 004,39","0,10","3 119 004,39","3 140 000,00","3 140 000,00","97,09","Egyesült Államok","-","3,52","2031. júl. 15.","6,50","USD","2026. jún. 17."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 107 992,49","0,10","3 107 992,49","2 700 000,00","2 700 000,00","111,27","Németország","-","2,04","2029. jan. 31.","4,75","EUR","2024. jan. 31."
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3 083 631,25","0,10","3 083 631,25","3 050 000,00","3 050 000,00","98,18","Egyesült Államok","-","3,41","2031. máj. 01.","6,13","USD","2026. ápr. 29."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3 073 628,04","0,10","3 073 628,04","2 700 000,00","2 700 000,00","111,17","Franciaország","-","3,09","2030. ápr. 11.","4,50","EUR","2024. ápr. 11."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 070 554,24","0,10","3 070 554,24","2 725 000,00","2 725 000,00","112,40","Egyesült Királyság","-","2,54","2054. okt. 03.","5,13","EUR","2024. ápr. 03."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 062 810,26","0,10","3 062 810,26","2 700 000,00","2 700 000,00","111,32","Portugália","-","3,08","2054. máj. 29.","4,75","EUR","2024. máj. 29."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 055 389,85","0,10","3 055 389,85","3 281 000,00","3 281 000,00","93,05","Egyesült Államok","-","3,77","2031. ápr. 15.","4,25","USD","2023. febr. 15."
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 043 900,22","0,10","3 043 900,22","2 200 000,00","2 200 000,00","135,11","Egyesült Királyság","-","2,73","2030. dec. 30.","7,88","GBP","2025. jún. 05."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 037 340,93","0,10","3 037 340,93","2 960 000,00","2 960 000,00","99,74","Egyesült Államok","-","2,10","2029. máj. 15.","6,63","USD","2024. nov. 04."
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3 031 704,75","0,10","3 031 704,75","3 620 000,00","3 620 000,00","81,75","Egyesült Államok","-","3,41","2031. febr. 01.","9,00","USD","2025. júl. 25."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 026 520,48","0,10","3 026 520,48","2 625 000,00","2 625 000,00","115,17","Franciaország","-","2,29","2031. ápr. 15.","6,88","EUR","2024. máj. 14."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 004 698,19","0,10","3 004 698,19","2 700 000,00","2 700 000,00","110,16","Egyesült Államok","-","1,50","2028. jún. 15.","2,88","EUR","2020. jún. 24."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3 003 727,48","0,10","3 003 727,48","3 020 000,00","3 020 000,00","98,90","Németország","-","3,68","2031. márc. 24.","7,50","USD","2025. szept. 24."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","3 000 934,32","0,10","3 000 934,32","2 850 000,00","2 850 000,00","102,04","Egyesült Államok","-","1,86","2031. jún. 01.","8,38","USD","2023. máj. 26."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","2 997 569,72","0,10","2 997 569,72","2 600 000,00","2 600 000,00","111,36","Franciaország","-","2,14","2029. márc. 22.","6,00","EUR","2023. szept. 22."
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 995 517,56","0,10","2 995 517,56","3 100 000,00","3 100 000,00","94,26","Egyesült Államok","-","5,12","2034. júl. 15.","6,88","USD","2026. jún. 17."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 982 813,10","0,10","2 982 813,10","3 366 000,00","3 366 000,00","87,79","Egyesült Államok","-","3,41","2030. aug. 15.","4,50","USD","2020. febr. 18."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 973 183,39","0,10","2 973 183,39","3 045 000,00","3 045 000,00","95,64","Egyesült Államok","-","5,25","2035. jan. 15.","6,25","USD","2026. jún. 26."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 972 731,07","0,10","2 972 731,07","2 795 000,00","2 795 000,00","106,36","Olaszország","-","1,96","2028. okt. 21.","1,63","EUR","2020. okt. 21."
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","2 965 951,65","0,10","2 965 951,65","3 175 000,00","3 175 000,00","91,19","Egyesült Államok","-","3,71","2031. aug. 01.","9,00","USD","2026. júl. 22."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 965 266,65","0,10","2 965 266,65","2 675 000,00","2 675 000,00","110,76","Egyesült Államok","-","3,37","2031. ápr. 15.","5,00","EUR","2025. márc. 14."
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","2 958 234,99","0,10","2 958 234,99","4 200 000,00","4 200 000,00","67,23","Egyesült Államok","-","3,23","2031. ápr. 03.","10,50","USD","2025. jún. 24."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2 954 865,23","0,10","2 954 865,23","3 185 000,00","3 185 000,00","92,71","Kanada","-","3,48","2030. okt. 15.","4,00","USD","2020. okt. 05."
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","2 948 832,30","0,10","2 948 832,30","3 105 000,00","3 105 000,00","92,54","Egyesült Államok","-","3,50","2031. jún. 15.","7,00","USD","2026. jún. 16."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2 947 192,14","0,10","2 947 192,14","2 625 000,00","2 625 000,00","112,17","Franciaország","-","0,65","2028. okt. 15.","5,63","EUR","2021. okt. 27."
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","2 947 356,47","0,10","2 947 356,47","2 994 000,00","2 994 000,00","96,49","Egyesült Államok","-","2,21","2029. máj. 15.","4,50","USD","2021. júl. 06."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 946 872,07","0,10","2 946 872,07","3 252 000,00","3 252 000,00","89,96","Egyesült Államok","-","3,03","2030. márc. 01.","4,75","USD","2019. okt. 01."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2 945 136,26","0,10","2 945 136,26","2 500 000,00","2 500 000,00","115,82","Hollandia","-","2,08","2030. júl. 15.","6,63","EUR","2025. máj. 28."
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2 941 990,10","0,10","2 941 990,10","2 600 000,00","2 600 000,00","112,55","Luxemburg","-","2,63","2030. máj. 21.","5,38","EUR","2025. máj. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 938 601,49","0,10","2 938 601,49","2 600 000,00","2 600 000,00","112,82","Franciaország","-","2,55","2034. okt. 09.","5,50","EUR","2024. júl. 09."
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2 938 275,07","0,10","2 938 275,07","2 895 000,00","2 895 000,00","99,31","Dánia","-","4,06","2032. dec. 15.","6,25","USD","2025. dec. 03."
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2 937 033,63","0,10","2 937 033,63","2 700 000,00","2 700 000,00","106,62","Franciaország","-","3,70","2031. jún. 15.","5,50","EUR","2025. máj. 14."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2 908 250,36","0,09","2 908 250,36","2 800 000,00","2 800 000,00","101,78","Egyesült Királyság","-","1,96","2028. nov. 30.","4,75","EUR","2021. okt. 21."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 900 467,64","0,09","2 900 467,64","3 085 000,00","3 085 000,00","93,27","Egyesült Államok","-","4,82","2033. okt. 15.","7,50","USD","2025. okt. 06."
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2 899 340,15","0,09","2 899 340,15","2 528 000,00","2 528 000,00","112,95","Franciaország","-","3,52","2031. aug. 09.","7,75","EUR","2026. máj. 22."
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2 888 024,75","0,09","2 888 024,75","2 525 000,00","2 525 000,00","111,58","Németország","-","3,37","2031. okt. 31.","5,25","EUR","2024. nov. 06."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2 884 851,78","0,09","2 884 851,78","2 520 000,00","2 520 000,00","112,32","Franciaország","-","3,00","2031. jún. 15.","5,50","EUR","2024. márc. 11."
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 871 959,73","0,09","2 871 959,73","2 960 000,00","2 960 000,00","95,83","Egyesült Államok","-","2,68","2030. febr. 15.","6,50","USD","2022. febr. 15."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 860 937,24","0,09","2 860 937,24","2 810 000,00","2 810 000,00","99,98","Egyesült Államok","-","1,90","2029. jún. 15.","6,00","USD","2023. máj. 11."
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 861 001,16","0,09","2 861 001,16","2 915 000,00","2 915 000,00","96,41","Egyesült Államok","-","4,26","2033. febr. 15.","9,50","USD","2026. jan. 28."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 852 346,23","0,09","2 852 346,23","2 400 000,00","2 400 000,00","113,57","Németország","-","2,59","2054. szept. 13.","5,50","EUR","2024. szept. 13."
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 851 009,10","0,09","2 851 009,10","2 860 000,00","2 860 000,00","99,07","Egyesült Államok","-","2,28","2029. szept. 15.","6,13","USD","2024. szept. 17."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 835 386,98","0,09","2 835 386,98","2 600 000,00","2 600 000,00","107,72","Slovenia","-","3,84","2031. okt. 31.","6,50","EUR","2024. okt. 21."
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2 828 419,27","0,09","2 828 419,27","2 840 000,00","2 840 000,00","99,08","Egyesült Államok","-","4,94","2034. szept. 30.","6,63","USD","2026. szept. 23."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 827 892,97","0,09","2 827 892,97","2 910 000,00","2 910 000,00","94,85","Egyesült Államok","-","4,84","2033. nov. 15.","5,38","USD","2025. dec. 01."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 822 458,19","0,09","2 822 458,19","2 905 000,00","2 905 000,00","95,07","Egyesült Államok","-","4,03","2032. aug. 01.","9,38","USD","2025. júl. 22."
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 818 721,04","0,09","2 818 721,04","2 760 000,00","2 760 000,00","98,92","Egyesült Államok","-","3,67","2032. ápr. 30.","6,75","USD","2025. ápr. 29."
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 814 280,01","0,09","2 814 280,01","2 710 000,00","2 710 000,00","102,01","Egyesült Államok","-","2,45","2031. febr. 15.","10,00","USD","2025. febr. 10."
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 813 582,26","0,09","2 813 582,26","2 725 000,00","2 725 000,00","99,55","Egyesült Államok","-","3,58","2032. jún. 01.","9,25","USD","2026. máj. 27."
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 811 902,16","0,09","2 811 902,16","2 840 000,00","2 840 000,00","96,63","Egyesült Államok","-","4,30","2032. nov. 15.","5,50","USD","2025. nov. 18."
"EDPPL","EDP SA RegS","Electric","Fixed Income","2 806 304,32","0,09","2 806 304,32","2 500 000,00","2 500 000,00","108,99","Portugália","-","4,46","2055. máj. 27.","4,50","EUR","2025. máj. 27."
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 804 506,25","0,09","2 804 506,25","2 925 000,00","2 925 000,00","94,39","Egyesült Államok","-","2,41","2029. szept. 01.","10,75","USD","2024. jún. 10."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 802 466,89","0,09","2 802 466,89","2 900 000,00","2 900 000,00","96,43","Egyesült Államok","-","2,18","2029. márc. 15.","6,30","USD","2026. okt. 09."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2 800 782,26","0,09","2 800 782,26","2 575 000,00","2 575 000,00","108,65","Luxemburg","-","2,20","2029. ápr. 15.","6,38","EUR","2024. febr. 07."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 791 433,98","0,09","2 791 433,98","2 750 000,00","2 750 000,00","99,92","Egyesült Államok","-","4,89","2033. febr. 02.","7,25","USD","2023. febr. 02."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 781 279,69","0,09","2 781 279,69","2 375 000,00","2 375 000,00","113,46","Németország","-","1,90","2030. máj. 15.","7,50","EUR","2023. máj. 10."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 779 451,38","0,09","2 779 451,38","3 075 000,00","3 075 000,00","89,93","Japán","-","3,48","2030. szept. 17.","4,81","USD","2020. szept. 17."
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2 778 031,13","0,09","2 778 031,13","2 590 000,00","2 590 000,00","103,58","Egyesült Államok","-","2,65","2030. dec. 15.","10,50","USD","2025. dec. 12."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 764 046,47","0,09","2 764 046,47","2 600 000,00","2 600 000,00","102,84","Egyesült Államok","-","2,05","2054. máj. 15.","8,00","USD","2024. jan. 25."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 761 115,24","0,09","2 761 115,24","2 500 000,00","2 500 000,00","108,99","Franciaország","-","1,27","2028. febr. 11.","1,88","EUR","2021. febr. 11."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 756 476,53","0,09","2 756 476,53","2 500 000,00","2 500 000,00","107,92","Olaszország","-","3,14","2030. ápr. 01.","3,75","EUR","2025. ápr. 01."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 748 256,43","0,09","2 748 256,43","2 500 000,00","2 500 000,00","109,84","Németország","-","1,88","2028. okt. 12.","3,38","EUR","2020. okt. 12."
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2 744 744,92","0,09","2 744 744,92","2 750 000,00","2 750 000,00","97,51","Egyesült Államok","-","2,05","2029. máj. 01.","4,88","USD","2021. szept. 20."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 744 173,72","0,09","2 744 173,72","2 400 000,00","2 400 000,00","114,22","Luxemburg","-","1,89","2029. okt. 15.","6,38","EUR","2024. okt. 02."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 744 240,92","0,09","2 744 240,92","2 815 000,00","2 815 000,00","95,36","Egyesült Államok","-","4,49","2033. jún. 30.","6,88","USD","2025. jún. 30."
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2 724 267,16","0,09","2 724 267,16","2 450 000,00","2 450 000,00","110,83","Franciaország","-","3,87","2032. márc. 31.","5,50","EUR","2025. ápr. 14."
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 722 916,18","0,09","2 722 916,18","2 972 823,00","2 972 823,00","89,76","Franciaország","-","4,35","2032. júl. 15.","6,88","USD","2025. okt. 01."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 713 978,51","0,09","2 713 978,51","2 700 000,00","2 700 000,00","98,84","Egyesült Államok","-","1,02","2027. nov. 15.","3,88","USD","2019. nov. 04."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 707 683,39","0,09","2 707 683,39","2 875 000,00","2 875 000,00","90,74","Egyesült Államok","-","5,14","2034. máj. 01.","7,00","USD","2026. ápr. 24."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 704 570,71","0,09","2 704 570,71","2 800 000,00","2 800 000,00","96,29","Egyesült Államok","-","3,95","2032. ápr. 01.","5,38","USD","2022. ápr. 01."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2 698 215,09","0,09","2 698 215,09","2 955 000,00","2 955 000,00","89,98","Egyesült Államok","-","2,48","2029. júl. 15.","5,00","USD","2022. ápr. 27."
"NRG","NRG ENERGY INC","Electric","Fixed Income","2 693 757,11","0,09","2 693 757,11","2 655 000,00","2 655 000,00","99,93","Egyesült Államok","-","0,53","2028. jan. 15.","5,75","USD","2018. okt. 30."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 686 143,83","0,09","2 686 143,83","2 800 000,00","2 800 000,00","94,40","Egyesült Államok","-","4,94","2034. jan. 15.","5,75","USD","2025. okt. 08."
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2 684 575,57","0,09","2 684 575,57","2 375 000,00","2 375 000,00","110,11","Egyesült Államok","-","4,63","2033. jún. 15.","6,50","EUR","2026. máj. 27."
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2 679 663,53","0,09","2 679 663,53","2 200 000,00","2 200 000,00","115,69","Németország","-","1,75","2083. szept. 25.","6,63","EUR","2023. szept. 25."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 678 079,37","0,09","2 678 079,37","2 745 000,00","2 745 000,00","97,10","Egyesült Államok","-","3,54","2031. okt. 01.","8,25","USD","2024. okt. 04."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 670 918,40","0,09","2 670 918,40","2 930 000,00","2 930 000,00","91,01","Egyesült Államok","-","4,67","2033. ápr. 15.","8,88","USD","2026. ápr. 15."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 668 290,01","0,09","2 668 290,01","2 610 000,00","2 610 000,00","100,47","Egyesült Államok","-","0,91","2028. jan. 15.","6,63","USD","2019. máj. 09."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 664 863,93","0,09","2 664 863,93","1 800 000,00","1 800 000,00","138,68","Egyesült Királyság","-","1,69","2083. dec. 20.","8,38","GBP","2023. jún. 20."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 664 362,73","0,09","2 664 362,73","2 400 000,00","2 400 000,00","110,95","Svájc","-","1,30","2028. ápr. 15.","3,38","EUR","2021. ápr. 22."
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 661 666,67","0,09","2 661 666,67","1 750 000,00","1 750 000,00","144,46","Egyesült Királyság","-","1,36","2029. ápr. 30.","12,00","GBP","2023. nov. 30."
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 659 944,99","0,09","2 659 944,99","2 720 000,00","2 720 000,00","96,34","Egyesült Államok","-","5,84","2036. febr. 01.","6,50","USD","2025. okt. 27."
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 659 370,31","0,09","2 659 370,31","2 730 000,00","2 730 000,00","96,02","Egyesült Államok","-","4,77","2034. febr. 01.","6,25","USD","2025. okt. 27."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 644 023,90","0,09","2 644 023,90","2 725 000,00","2 725 000,00","95,23","Egyesült Államok","-","3,20","2030. jún. 15.","5,15","USD","2020. jún. 19."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 642 931,45","0,09","2 642 931,45","2 325 000,00","2 325 000,00","113,13","Görögország","-","3,35","2035. szept. 18.","5,38","EUR","2024. szept. 18."
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2 637 074,93","0,09","2 637 074,93","2 715 000,00","2 715 000,00","96,50","Egyesült Államok","-","4,28","2032. okt. 15.","9,88","USD","2026. szept. 28."
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 630 841,12","0,09","2 630 841,12","2 685 000,00","2 685 000,00","97,90","Egyesült Államok","-","1,84","2028. okt. 15.","4,75","USD","2020. okt. 13."
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2 630 152,54","0,09","2 630 152,54","2 325 000,00","2 325 000,00","110,88","Németország","-","3,52","2031. nov. 15.","4,63","EUR","2024. dec. 06."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 628 766,85","0,09","2 628 766,85","2 807 000,00","2 807 000,00","91,92","Egyesült Államok","-","3,84","2031. máj. 15.","4,00","USD","2021. máj. 24."
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2 627 485,41","0,09","2 627 485,41","2 375 000,00","2 375 000,00","110,52","Olaszország","-","2,82","2030. ápr. 15.","5,75","EUR","2025. ápr. 09."
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2 623 045,36","0,09","2 623 045,36","2 305 000,00","2 305 000,00","110,76","Egyesült Államok","-","1,33","2028. máj. 15.","6,25","EUR","2023. máj. 25."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2 623 324,00","0,09","2 623 324,00","2 300 000,00","2 300 000,00","111,91","Franciaország","-","2,33","2029. máj. 23.","4,63","EUR","2024. máj. 23."
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2 622 904,40","0,09","2 622 904,40","2 574 000,00","2 574 000,00","99,10","Egyesült Államok","-","3,67","2032. júl. 15.","10,50","USD","2025. júl. 03."
"PCG","PG&E CORPORATION","Electric","Fixed Income","2 614 453,76","0,08","2 614 453,76","2 680 000,00","2 680 000,00","95,95","Egyesült Államok","-","2,94","2030. júl. 01.","5,25","USD","2020. jún. 23."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 611 911,59","0,08","2 611 911,59","2 375 000,00","2 375 000,00","109,64","Japán","-","1,82","2028. szept. 17.","3,20","EUR","2020. szept. 17."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 601 971,25","0,08","2 601 971,25","2 640 000,00","2 640 000,00","97,85","Egyesült Államok","-","4,03","2032. szept. 15.","7,13","USD","2025. jún. 11."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 601 332,88","0,08","2 601 332,88","2 325 000,00","2 325 000,00","109,61","Görögország","-","3,02","2035. ápr. 30.","4,25","EUR","2025. jan. 30."
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2 594 584,09","0,08","2 594 584,09","2 348 000,00","2 348 000,00","109,05","Olaszország","-","1,28","2028. febr. 12.","1,88","EUR","2021. febr. 12."
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 593 962,44","0,08","2 593 962,44","2 600 000,00","2 600 000,00","97,93","Kanada","-","2,77","2029. dec. 15.","5,25","USD","2019. szept. 12."
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2 585 560,01","0,08","2 585 560,01","2 360 000,00","2 360 000,00","109,51","Görögország","-","2,78","2029. okt. 17.","4,00","EUR","2024. okt. 17."
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","2 584 899,50","0,08","2 584 899,50","2 570 000,00","2 570 000,00","97,76","Egyesült Államok","-","3,47","2031. máj. 15.","6,38","USD","2026. máj. 12."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 580 664,75","0,08","2 580 664,75","2 203 000,00","2 203 000,00","115,74","Olaszország","-","1,03","2028. febr. 15.","6,88","EUR","2023. jan. 27."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 578 160,64","0,08","2 578 160,64","2 475 000,00","2 475 000,00","102,21","Egyesült Államok","-","2,35","2029. júl. 15.","7,33","USD","2022. júl. 14."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2 574 240,43","0,08","2 574 240,43","2 610 000,00","2 610 000,00","98,34","Egyesült Államok","-","2,07","2029. okt. 01.","5,25","USD","2021. okt. 15."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 573 724,36","0,08","2 573 724,36","2 160 000,00","2 160 000,00","115,87","Németország","-","1,09","2029. nov. 15.","6,75","EUR","2024. okt. 11."
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2 571 795,46","0,08","2 571 795,46","2 545 000,00","2 545 000,00","98,82","Egyesült Államok","-","3,15","2030. dec. 31.","7,25","USD","2025. dec. 29."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 569 607,27","0,08","2 569 607,27","2 200 000,00","2 200 000,00","111,90","Dánia","-","2,61","2200. márc. 14.","5,13","EUR","2024. márc. 14."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 568 675,14","0,08","2 568 675,14","2 434 000,00","2 434 000,00","102,35","Egyesült Államok","-","1,81","2028. nov. 15.","7,35","USD","2023. aug. 24."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 567 365,85","0,08","2 567 365,85","2 500 000,00","2 500 000,00","101,91","Egyesült Államok","-","2,14","2030. márc. 15.","7,88","USD","2023. dec. 13."
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2 565 966,59","0,08","2 565 966,59","2 275 000,00","2 275 000,00","110,96","Egyesült Államok","-","2,59","2030. júl. 31.","7,25","EUR","2023. júl. 13."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 564 777,77","0,08","2 564 777,77","2 515 000,00","2 515 000,00","100,07","Egyesült Államok","-","5,26","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 560 561,87","0,08","2 560 561,87","2 805 000,00","2 805 000,00","89,83","Egyesült Államok","-","3,21","2030. ápr. 23.","2,95","USD","2020. ápr. 23."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2 559 774,82","0,08","2 559 774,82","2 300 000,00","2 300 000,00","109,61","Franciaország","-","3,27","2030. máj. 28.","3,75","EUR","2025. máj. 28."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 559 075,13","0,08","2 559 075,13","2 121 000,00","2 121 000,00","118,68","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2023. júl. 20."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 550 482,60","0,08","2 550 482,60","2 690 000,00","2 690 000,00","94,72","Egyesült Államok","-","4,37","2032. ápr. 15.","5,88","USD","2026. márc. 04."
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2 547 036,78","0,08","2 547 036,78","2 583 333,00","2 583 333,00","98,58","Egyesült Államok","-","1,28","2029. ápr. 20.","5,75","USD","2021. márc. 24."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 543 620,94","0,08","2 543 620,94","2 300 000,00","2 300 000,00","110,25","Németország","-","1,81","2028. szept. 21.","3,75","EUR","2020. szept. 21."
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","2 540 260,06","0,08","2 540 260,06","2 035 000,00","2 035 000,00","118,83","Norvégia","-","1,87","2083. nov. 15.","7,86","EUR","2023. nov. 15."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 536 054,03","0,08","2 536 054,03","2 875 000,00","2 875 000,00","87,90","Egyesült Államok","-","4,42","2031. szept. 15.","3,13","USD","2021. szept. 14."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 534 516,40","0,08","2 534 516,40","2 625 000,00","2 625 000,00","96,20","Egyesült Államok","-","4,10","2032. szept. 30.","6,13","USD","2024. szept. 17."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 530 299,42","0,08","2 530 299,42","2 634 000,00","2 634 000,00","95,51","Egyesült Államok","-","2,18","2029. márc. 15.","5,50","USD","2021. nov. 04."
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2 524 197,32","0,08","2 524 197,32","2 150 000,00","2 150 000,00","113,64","Egyesült Államok","-","4,31","2033. júl. 01.","6,25","EUR","2026. ápr. 08."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 524 352,29","0,08","2 524 352,29","2 350 000,00","2 350 000,00","105,22","Egyesült Államok","-","1,02","2032. febr. 01.","9,88","USD","2023. okt. 24."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 516 949,70","0,08","2 516 949,70","2 665 000,00","2 665 000,00","94,09","Egyesült Államok","-","3,44","2030. szept. 30.","6,13","USD","2025. szept. 29."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 515 107,31","0,08","2 515 107,31","2 950 000,00","2 950 000,00","84,80","Egyesült Államok","-","4,58","2032. szept. 30.","7,88","USD","2025. okt. 07."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 497 873,27","0,08","2 497 873,27","2 505 000,00","2 505 000,00","98,32","Egyesült Államok","-","2,31","2030. jan. 15.","5,25","USD","2019. máj. 10."
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 491 095,20","0,08","2 491 095,20","2 535 000,00","2 535 000,00","97,76","Egyesült Államok","-","5,06","2034. szept. 15.","6,25","USD","2026. szept. 22."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 490 247,47","0,08","2 490 247,47","2 100 000,00","2 100 000,00","114,40","Németország","-","2,06","2029. márc. 13.","6,13","EUR","2023. szept. 13."
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 489 029,91","0,08","2 489 029,91","2 350 000,00","2 350 000,00","101,42","Egyesült Államok","-","2,89","2031. máj. 15.","10,38","USD","2025. nov. 07."
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2 488 767,07","0,08","2 488 767,07","2 300 000,00","2 300 000,00","105,38","Egyesült Államok","-","2,94","2032. júl. 01.","9,25","USD","2025. máj. 15."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 486 017,14","0,08","2 486 017,14","2 480 000,00","2 480 000,00","98,25","Egyesült Államok","-","1,96","2029. jún. 01.","5,13","USD","2019. máj. 21."
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2 485 093,35","0,08","2 485 093,35","2 250 000,00","2 250 000,00","109,33","Hollandia","-","1,97","2029. jan. 15.","3,75","EUR","2021. dec. 23."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 473 507,12","0,08","2 473 507,12","2 775 000,00","2 775 000,00","87,57","Egyesült Királyság","-","3,91","2081. jún. 04.","4,13","USD","2021. jún. 04."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 470 674,96","0,08","2 470 674,96","2 100 000,00","2 100 000,00","116,61","Egyesült Királyság","-","2,42","2084. aug. 30.","6,50","EUR","2023. máj. 30."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 469 535,60","0,08","2 469 535,60","2 500 000,00","2 500 000,00","97,67","Egyesült Államok","-","1,21","2028. febr. 01.","5,00","USD","2017. aug. 08."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 468 775,32","0,08","2 468 775,32","2 694 000,00","2 694 000,00","91,02","Egyesült Államok","-","3,44","2030. aug. 15.","3,38","USD","2020. aug. 10."
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2 466 384,77","0,08","2 466 384,77","2 215 000,00","2 215 000,00","107,55","Egyesült Királyság","-","3,74","2031. okt. 27.","7,00","EUR","2025. ápr. 08."
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2 459 104,56","0,08","2 459 104,56","2 513 000,00","2 513 000,00","96,80","Egyesült Államok","-","2,62","2030. febr. 01.","4,75","USD","2019. szept. 18."
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 458 667,65","0,08","2 458 667,65","2 275 000,00","2 275 000,00","106,87","Egyesült Királyság","-","4,51","2032. aug. 01.","4,75","EUR","2025. aug. 01."
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","2 457 887,84","0,08","2 457 887,84","2 531 000,00","2 531 000,00","94,97","Egyesült Államok","-","2,91","2030. ápr. 30.","4,50","USD","2022. júl. 15."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2 453 472,48","0,08","2 453 472,48","2 100 000,00","2 100 000,00","113,48","Németország","-","3,81","2031. ápr. 01.","5,38","EUR","2025. ápr. 01."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 451 994,73","0,08","2 451 994,73","2 760 000,00","2 760 000,00","87,20","Egyesült Államok","-","6,15","2036. febr. 01.","7,38","USD","2026. jan. 13."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 450 344,11","0,08","2 450 344,11","2 510 000,00","2 510 000,00","97,53","Egyesült Államok","-","3,95","2032. okt. 15.","5,75","USD","2024. szept. 17."
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2 445 426,67","0,08","2 445 426,67","2 435 000,00","2 435 000,00","98,47","Egyesült Államok","-","1,35","2028. ápr. 30.","4,13","USD","2021. ápr. 22."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2 444 797,49","0,08","2 444 797,49","2 150 000,00","2 150 000,00","112,36","Egyesült Államok","-","2,87","2030. jan. 15.","4,50","EUR","2024. aug. 08."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 440 266,67","0,08","2 440 266,67","2 300 000,00","2 300 000,00","105,86","Franciaország","-","1,75","2028. aug. 03.","1,00","EUR","2021. aug. 03."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 439 170,06","0,08","2 439 170,06","2 695 000,00","2 695 000,00","90,11","Egyesült Államok","-","3,50","2030. szept. 15.","4,00","USD","2020. dec. 17."
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2 432 733,37","0,08","2 432 733,37","2 605 000,00","2 605 000,00","93,23","Egyesült Államok","-","2,90","2030. ápr. 15.","9,25","USD","2025. nov. 26."
"OLN","OLIN CORP","Basic Industry","Fixed Income","2 432 404,33","0,08","2 432 404,33","2 460 000,00","2 460 000,00","97,63","Egyesült Államok","-","2,17","2029. aug. 01.","5,63","USD","2019. júl. 16."
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2 432 142,77","0,08","2 432 142,77","2 150 000,00","2 150 000,00","109,00","Franciaország","-","3,80","2031. dec. 10.","5,13","EUR","2026. febr. 03."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 430 654,00","0,08","2 430 654,00","2 920 000,00","2 920 000,00","81,92","Egyesült Államok","-","3,68","2031. jan. 15.","4,95","USD","2020. ápr. 01."
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 427 757,40","0,08","2 427 757,40","2 540 000,00","2 540 000,00","94,80","Egyesült Államok","-","5,07","2034. márc. 01.","5,63","USD","2026. febr. 19."
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 425 323,61","0,08","2 425 323,61","2 675 000,00","2 675 000,00","88,49","Egyesült Államok","-","5,38","2034. júl. 01.","7,13","USD","2026. júl. 01."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 415 523,08","0,08","2 415 523,08","2 585 000,00","2 585 000,00","92,79","Egyesült Államok","-","6,29","2036. márc. 15.","6,50","USD","2025. dec. 15."
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2 414 878,34","0,08","2 414 878,34","2 375 000,00","2 375 000,00","99,22","Egyesült Államok","-","5,93","2054. dec. 10.","6,75","USD","2024. dec. 10."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 410 457,42","0,08","2 410 457,42","2 330 000,00","2 330 000,00","100,20","Egyesült Államok","-","2,86","2031. máj. 15.","7,50","USD","2024. máj. 22."
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2 407 932,83","0,08","2 407 932,83","2 350 000,00","2 350 000,00","98,39","Egyesült Államok","-","3,34","2031. nov. 01.","8,63","USD","2024. nov. 04."
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2 399 991,79","0,08","2 399 991,79","2 028 585,00","2 028 585,00","117,62","Ausztria","-","0,45","2029. márc. 30.","10,50","EUR","2023. nov. 30."
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 394 915,95","0,08","2 394 915,95","2 530 000,00","2 530 000,00","94,61","Hollandia","-","2,14","2029. jan. 15.","2,88","EUR","2020. dec. 18."
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2 393 852,06","0,08","2 393 852,06","3 300 000,00","3 300 000,00","71,57","Kanada","-","4,89","2033. aug. 05.","6,50","CAD","2026. aug. 05."
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2 392 435,01","0,08","2 392 435,01","1 775 000,00","1 775 000,00","132,11","Egyesült Királyság","-","3,18","2031. jún. 15.","7,50","GBP","2025. jún. 04."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2 392 007,90","0,08","2 392 007,90","3 125 000,00","3 125 000,00","75,57","Egyesült Királyság","-","3,85","2031. jan. 31.","3,25","EUR","2020. szept. 24."
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","2 389 624,00","0,08","2 389 624,00","2 400 000,00","2 400 000,00","98,38","Egyesült Államok","-","3,51","2056. febr. 15.","6,50","USD","2025. aug. 25."
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2 384 939,81","0,08","2 384 939,81","2 075 000,00","2 075 000,00","112,75","Franciaország","-","1,91","2029. júl. 01.","6,38","EUR","2024. júl. 03."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2 382 955,36","0,08","2 382 955,36","2 560 000,00","2 560 000,00","92,04","Hollandia","-","4,65","2032. jan. 15.","3,50","EUR","2022. jan. 20."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","2 379 123,00","0,08","2 379 123,00","2 325 000,00","2 325 000,00","100,05","Egyesült Államok","-","5,73","2034. jún. 15.","6,50","USD","2025. dec. 09."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 378 660,94","0,08","2 378 660,94","2 355 000,00","2 355 000,00","98,88","Japán","-","6,07","2035. júl. 17.","8,13","USD","2025. júl. 17."
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 375 187,99","0,08","2 375 187,99","2 315 000,00","2 315 000,00","100,94","Egyesült Államok","-","2,79","2032. jan. 31.","7,38","USD","2024. jan. 26."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 374 223,12","0,08","2 374 223,12","2 510 000,00","2 510 000,00","93,52","Egyesült Államok","-","3,21","2030. júl. 15.","4,00","USD","2020. febr. 25."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 372 937,64","0,08","2 372 937,64","2 675 000,00","2 675 000,00","88,22","Egyesült Államok","-","4,62","2032. márc. 01.","3,50","USD","2023. febr. 15."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 367 258,44","0,08","2 367 258,44","2 000 000,00","2 000 000,00","114,26","Franciaország","-","2,00","2029. febr. 15.","5,38","EUR","2023. dec. 15."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 366 235,42","0,08","2 366 235,42","1 950 000,00","1 950 000,00","117,94","Németország","-","2,01","2031. nov. 15.","7,00","EUR","2024. okt. 11."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2 365 027,78","0,08","2 365 027,78","2 325 000,00","2 325 000,00","98,96","Egyesült Államok","-","3,00","2030. máj. 15.","6,38","USD","2024. nov. 13."
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2 350 061,49","0,08","2 350 061,49","2 000 000,00","2 000 000,00","113,79","Franciaország","-","1,12","2029. máj. 01.","7,00","EUR","2023. szept. 19."
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 349 597,38","0,08","2 349 597,38","2 430 000,00","2 430 000,00","96,58","Egyesült Államok","-","3,77","2032. ápr. 15.","6,50","USD","2024. ápr. 09."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 349 092,58","0,08","2 349 092,58","2 385 000,00","2 385 000,00","96,17","Egyesült Államok","-","2,66","2029. nov. 15.","5,38","USD","2019. nov. 07."
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2 346 666,67","0,08","2 346 666,67","2 500 000,00","2 500 000,00","93,75","Kanada","-","6,42","2055. okt. 15.","7,00","USD","2025. jún. 27."
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 344 536,15","0,08","2 344 536,15","2 550 000,00","2 550 000,00","91,32","Egyesült Államok","-","5,51","2034. szept. 15.","6,25","USD","2026. márc. 20."
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 342 747,13","0,08","2 342 747,13","2 220 000,00","2 220 000,00","102,12","Egyesült Államok","-","2,69","2032. máj. 15.","7,88","USD","2024. máj. 09."
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 341 508,76","0,08","2 341 508,76","2 100 000,00","2 100 000,00","110,15","Egyesült Államok","-","4,12","2032. júl. 15.","4,50","EUR","2025. jún. 24."
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 338 656,83","0,08","2 338 656,83","2 200 000,00","2 200 000,00","106,14","Japán","-","2,22","2029. ápr. 15.","9,75","USD","2024. ápr. 10."
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2 337 749,17","0,08","2 337 749,17","2 125 000,00","2 125 000,00","108,07","Németország","-","3,61","2031. júl. 15.","6,50","EUR","2024. júl. 15."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2 333 675,30","0,08","2 333 675,30","2 000 000,00","2 000 000,00","114,01","Svédország","-","1,54","2030. máj. 15.","5,50","EUR","2024. máj. 16."
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2 327 779,75","0,08","2 327 779,75","2 050 000,00","2 050 000,00","111,68","Svédország","-","1,47","2028. máj. 31.","4,25","EUR","2022. máj. 31."
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2 326 309,16","0,08","2 326 309,16","2 370 906,00","2 370 906,00","96,15","Egyesült Államok","-","3,55","2030. dec. 01.","4,50","EUR","2025. nov. 12."
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 325 942,92","0,08","2 325 942,92","2 175 000,00","2 175 000,00","106,77","Egyesült Államok","-","0,98","2031. ápr. 15.","10,25","USD","2024. júl. 23."
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2 322 853,20","0,08","2 322 853,20","2 430 000,00","2 430 000,00","95,46","Egyesült Államok","-","4,67","2033. okt. 15.","7,75","USD","2025. okt. 03."
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 317 750,28","0,08","2 317 750,28","2 390 039,00","2 390 039,00","92,86","Franciaország","-","2,50","2029. nov. 01.","9,50","USD","2025. okt. 01."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 314 616,39","0,08","2 314 616,39","2 285 000,00","2 285 000,00","100,38","Egyesült Államok","-","2,99","2032. márc. 01.","6,63","USD","2024. febr. 27."
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2 309 668,03","0,07","2 309 668,03","2 415 000,00","2 415 000,00","95,36","Egyesült Államok","-","2,57","2029. okt. 01.","5,00","USD","2021. aug. 19."
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2 305 988,83","0,07","2 305 988,83","2 150 000,00","2 150 000,00","105,83","Egyesült Államok","-","5,26","2034. jan. 15.","4,75","EUR","2025. szept. 10."
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 304 502,95","0,07","2 304 502,95","2 000 000,00","2 000 000,00","108,73","Franciaország","-","2,67","2029. nov. 30.","6,50","EUR","2024. máj. 30."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2 303 510,00","0,07","2 303 510,00","2 075 000,00","2 075 000,00","110,16","Németország","-","2,95","2030. okt. 23.","5,38","EUR","2025. máj. 09."
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 300 915,40","0,07","2 300 915,40","2 050 000,00","2 050 000,00","109,57","Írország","-","3,34","2031. ápr. 30.","5,00","EUR","2025. máj. 06."
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 300 479,58","0,07","2 300 479,58","2 410 000,00","2 410 000,00","93,95","Egyesült Államok","-","4,01","2032. febr. 01.","6,75","USD","2025. jan. 22."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 298 335,53","0,07","2 298 335,53","2 000 000,00","2 000 000,00","112,49","Franciaország","-","3,97","2031. máj. 20.","5,13","EUR","2025. máj. 20."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 298 501,21","0,07","2 298 501,21","2 255 000,00","2 255 000,00","98,84","Egyesült Államok","-","3,31","2031. nov. 15.","7,13","USD","2024. aug. 19."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2 298 294,31","0,07","2 298 294,31","2 000 000,00","2 000 000,00","112,29","Portugália","-","2,58","2029. nov. 15.","5,13","EUR","2024. nov. 07."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2 297 972,14","0,07","2 297 972,14","2 125 000,00","2 125 000,00","108,05","Franciaország","-","3,54","2031. ápr. 30.","5,00","EUR","2025. jan. 16."
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2 296 979,81","0,07","2 296 979,81","2 250 000,00","2 250 000,00","99,66","Egyesült Államok","-","3,65","2032. jún. 01.","6,25","USD","2025. jún. 04."
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2 296 155,41","0,07","2 296 155,41","2 310 000,00","2 310 000,00","98,73","Egyesült Államok","-","4,03","2032. szept. 15.","6,75","USD","2025. szept. 10."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 293 014,43","0,07","2 293 014,43","2 178 000,00","2 178 000,00","103,28","Egyesült Államok","-","2,38","2032. jan. 15.","10,88","USD","2023. dec. 22."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2 291 622,70","0,07","2 291 622,70","1 975 000,00","1 975 000,00","113,17","Németország","-","1,66","2029. júl. 15.","5,38","EUR","2024. ápr. 18."
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2 289 385,26","0,07","2 289 385,26","2 325 000,00","2 325 000,00","96,41","Egyesült Államok","-","2,21","2029. máj. 15.","4,75","USD","2021. ápr. 22."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2 287 036,50","0,07","2 287 036,50","2 105 000,00","2 105 000,00","107,81","Franciaország","-","2,03","2028. dec. 15.","2,13","EUR","2021. nov. 10."
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2 283 846,85","0,07","2 283 846,85","2 075 000,00","2 075 000,00","108,42","Hollandia","-","2,62","2030. jan. 15.","5,50","EUR","2021. dec. 23."
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2 278 241,77","0,07","2 278 241,77","2 125 000,00","2 125 000,00","105,79","Egyesült Államok","-","4,02","2056. júl. 16.","4,75","EUR","2026. ápr. 16."
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","2 269 723,49","0,07","2 269 723,49","2 290 000,00","2 290 000,00","99,00","Egyesült Államok","-","4,36","2033. okt. 15.","6,75","USD","2025. okt. 06."
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 264 845,59","0,07","2 264 845,59","2 135 000,00","2 135 000,00","102,62","Egyesült Államok","-","3,37","2033. máj. 15.","8,00","USD","2024. dec. 19."
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2 264 671,87","0,07","2 264 671,87","2 025 000,00","2 025 000,00","109,78","Egyesült Királyság","-","3,15","2031. febr. 15.","6,88","EUR","2024. febr. 16."
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 264 104,73","0,07","2 264 104,73","2 280 000,00","2 280 000,00","98,02","Egyesült Államok","-","2,40","2030. febr. 15.","7,00","USD","2023. febr. 06."
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2 259 481,88","0,07","2 259 481,88","2 285 000,00","2 285 000,00","98,76","Egyesült Államok","-","3,41","2032. ápr. 15.","7,25","USD","2024. ápr. 10."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 258 209,24","0,07","2 258 209,24","2 295 000,00","2 295 000,00","95,83","Egyesült Államok","-","3,92","2032. júl. 15.","9,63","USD","2025. júl. 18."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 252 754,21","0,07","2 252 754,21","2 000 000,00","2 000 000,00","108,48","Németország","-","4,46","2032. febr. 17.","5,50","EUR","2026. febr. 17."
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 251 887,51","0,07","2 251 887,51","2 295 000,00","2 295 000,00","95,52","Egyesült Államok","-","1,96","2029. jan. 15.","9,75","USD","2024. okt. 17."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 251 417,30","0,07","2 251 417,30","2 200 000,00","2 200 000,00","101,03","Egyesült Államok","-","2,83","2031. febr. 15.","7,13","USD","2025. aug. 04."
"KW","KENNEDY-WILSON INC 144A","Ingatlanszektor","Fixed Income","2 250 001,46","0,07","2 250 001,46","2 225 000,00","2 225 000,00","98,36","Egyesült Államok","-","3,45","2031. jún. 01.","7,00","USD","2026. máj. 29."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 250 059,04","0,07","2 250 059,04","1 975 000,00","1 975 000,00","111,46","Görögország","-","3,37","2031. okt. 31.","4,63","EUR","2024. okt. 30."
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2 244 156,60","0,07","2 244 156,60","2 265 000,00","2 265 000,00","98,54","Egyesült Államok","-","6,14","2036. szept. 30.","6,88","USD","2026. szept. 23."
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2 243 866,42","0,07","2 243 866,42","1 950 000,00","1 950 000,00","113,46","Franciaország","-","1,80","2029. júl. 25.","6,00","EUR","2024. júl. 25."
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2 243 703,20","0,07","2 243 703,20","1 950 000,00","1 950 000,00","112,70","Luxemburg","-","2,69","2030. júl. 15.","6,00","EUR","2025. júl. 02."
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2 242 968,99","0,07","2 242 968,99","2 305 000,00","2 305 000,00","96,14","Egyesült Államok","-","3,10","2030. aug. 01.","6,38","USD","2025. aug. 07."
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 238 377,59","0,07","2 238 377,59","2 505 000,00","2 505 000,00","85,76","Egyesült Államok","-","2,92","2030. jún. 01.","9,25","USD","2025. máj. 27."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 238 116,98","0,07","2 238 116,98","1 975 000,00","1 975 000,00","111,83","Franciaország","-","2,99","2031. jan. 15.","5,00","EUR","2025. jún. 30."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 236 424,89","0,07","2 236 424,89","2 210 000,00","2 210 000,00","99,32","Egyesült Államok","-","2,80","2031. jan. 15.","7,00","USD","2023. dec. 14."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 234 062,69","0,07","2 234 062,69","2 285 000,00","2 285 000,00","95,38","Egyesült Államok","-","6,09","2036. jún. 15.","6,63","USD","2026. jún. 11."
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2 230 650,54","0,07","2 230 650,54","2 325 000,00","2 325 000,00","95,83","Kanada","-","3,27","2055. okt. 15.","6,63","USD","2025. jún. 27."
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2 226 928,06","0,07","2 226 928,06","1 950 000,00","1 950 000,00","111,80","Olaszország","-","1,07","2028. okt. 31.","4,50","EUR","2021. okt. 21."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 222 417,07","0,07","2 222 417,07","2 170 000,00","2 170 000,00","100,38","Egyesült Államok","-","4,23","2034. jan. 15.","7,63","USD","2025. szept. 08."
"DISH","DISH DBS CORP","Communications","Fixed Income","2 221 875,60","0,07","2 221 875,60","2 450 000,00","2 450 000,00","90,69","Egyesült Államok","-","0,00","2029. jún. 01.","5,13","USD","2021. aug. 30."
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 220 184,76","0,07","2 220 184,76","2 270 000,00","2 270 000,00","91,97","Egyesült Államok","-","3,30","2031. márc. 01.","9,25","USD","2026. márc. 04."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2 218 459,25","0,07","2 218 459,25","1 905 000,00","1 905 000,00","115,05","Olaszország","-","1,04","2028. febr. 15.","6,88","EUR","2024. júl. 01."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2 214 744,13","0,07","2 214 744,13","2 450 000,00","2 450 000,00","89,67","Egyesült Államok","-","2,18","2029. febr. 26.","4,75","USD","2019. febr. 26."
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2 206 782,43","0,07","2 206 782,43","1 575 000,00","1 575 000,00","137,26","Egyesült Királyság","-","1,74","2029. aug. 08.","10,50","GBP","2024. aug. 08."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 200 837,64","0,07","2 200 837,64","2 550 000,00","2 550 000,00","85,72","Egyesült Államok","-","4,35","2031. aug. 01.","2,63","USD","2021. aug. 12."
"ACM","AECOM 144A","Industrial Other","Fixed Income","2 200 189,38","0,07","2 200 189,38","2 260 000,00","2 260 000,00","96,02","Egyesült Államok","-","4,58","2033. aug. 01.","6,00","USD","2025. júl. 22."
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2 200 225,63","0,07","2 200 225,63","2 465 000,00","2 465 000,00","85,68","Egyesült Államok","-","1,80","2031. ápr. 30.","7,50","USD","2026. ápr. 29."
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2 191 953,22","0,07","2 191 953,22","2 000 000,00","2 000 000,00","106,42","Németország","-","2,77","2029. okt. 23.","3,00","EUR","2019. okt. 23."
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2 190 092,13","0,07","2 190 092,13","1 975 000,00","1 975 000,00","109,73","Spanyolország","-","3,83","2032. febr. 15.","5,63","EUR","2024. nov. 06."
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2 189 630,11","0,07","2 189 630,11","1 950 000,00","1 950 000,00","110,08","Luxemburg","-","3,13","2031. okt. 29.","5,63","EUR","2025. okt. 29."
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2 187 682,07","0,07","2 187 682,07","2 235 000,00","2 235 000,00","96,83","Egyesült Államok","-","4,18","2032. aug. 15.","5,75","USD","2025. aug. 15."
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 182 961,19","0,07","2 182 961,19","1 967 000,00","1 967 000,00","110,74","Egyesült Államok","-","1,58","2028. okt. 01.","3,88","EUR","2021. okt. 01."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2 179 734,69","0,07","2 179 734,69","2 180 000,00","2 180 000,00","98,37","Egyesült Államok","-","1,44","2028. jún. 15.","4,63","USD","2020. jún. 16."
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2 176 818,34","0,07","2 176 818,34","1 895 000,00","1 895 000,00","114,21","Németország","-","1,13","2029. márc. 15.","5,88","EUR","2024. márc. 13."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 168 862,79","0,07","2 168 862,79","1 895 000,00","1 895 000,00","109,90","Olaszország","-","4,41","2036. nov. 26.","4,50","EUR","2024. nov. 26."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 155 016,47","0,07","2 155 016,47","2 140 000,00","2 140 000,00","98,74","Japán","-","3,16","2030. júl. 17.","7,50","USD","2025. júl. 17."
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 151 475,70","0,07","2 151 475,70","2 200 000,00","2 200 000,00","96,69","Egyesült Államok","-","4,52","2033. aug. 15.","6,00","USD","2025. aug. 18."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 150 740,83","0,07","2 150 740,83","1 940 000,00","1 940 000,00","110,80","Olaszország","-","0,95","2027. okt. 12.","2,38","EUR","2017. okt. 12."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 145 281,10","0,07","2 145 281,10","2 160 000,00","2 160 000,00","96,77","Egyesült Államok","-","3,69","2032. jún. 30.","8,25","USD","2024. máj. 22."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 142 856,29","0,07","2 142 856,29","1 601 058,00","1 601 058,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 142 580,23","0,07","2 142 580,23","1 800 000,00","1 800 000,00","114,74","Franciaország","-","2,85","2030. febr. 15.","5,63","EUR","2023. febr. 15."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 142 291,24","0,07","2 142 291,24","1 925 000,00","1 925 000,00","109,21","Svájc","-","4,12","2032. máj. 23.","4,50","EUR","2025. máj. 23."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2 140 942,99","0,07","2 140 942,99","1 950 000,00","1 950 000,00","108,52","Franciaország","-","2,84","2030. febr. 15.","4,25","EUR","2025. febr. 18."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 140 951,79","0,07","2 140 951,79","1 820 000,00","1 820 000,00","112,52","Dánia","-","1,73","2079. dec. 31.","5,25","EUR","2022. dec. 08."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 139 260,79","0,07","2 139 260,79","1 900 000,00","1 900 000,00","109,92","Luxemburg","-","3,66","2031. nov. 15.","5,50","EUR","2024. nov. 06."
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2 139 054,09","0,07","2 139 054,09","2 195 000,00","2 195 000,00","96,21","Egyesült Államok","-","3,96","2032. aug. 15.","6,75","USD","2024. aug. 15."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2 137 734,71","0,07","2 137 734,71","1 870 000,00","1 870 000,00","114,20","Spanyolország","-","1,26","2029. márc. 15.","6,50","EUR","2024. febr. 13."
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 134 794,70","0,07","2 134 794,70","2 150 000,00","2 150 000,00","98,26","Egyesült Államok","-","2,99","2030. aug. 15.","5,63","USD","2025. aug. 18."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 134 841,77","0,07","2 134 841,77","2 210 000,00","2 210 000,00","95,21","Egyesült Államok","-","4,63","2033. aug. 01.","6,25","USD","2025. júl. 22."
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2 130 506,66","0,07","2 130 506,66","2 000 000,00","2 000 000,00","102,41","Egyesült Államok","-","2,16","2030. nov. 30.","10,50","USD","2023. nov. 30."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 130 391,16","0,07","2 130 391,16","1 900 000,00","1 900 000,00","110,25","Egyesült Államok","-","4,74","2033. jún. 15.","4,63","EUR","2026. jún. 11."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 126 413,37","0,07","2 126 413,37","1 835 000,00","1 835 000,00","114,23","Franciaország","-","1,52","2029. júl. 15.","5,50","EUR","2024. júl. 04."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 125 508,00","0,07","2 125 508,00","2 240 000,00","2 240 000,00","93,39","Egyesült Államok","-","4,22","2032. márc. 31.","5,63","USD","2026. febr. 02."
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 124 973,44","0,07","2 124 973,44","2 550 000,00","2 550 000,00","80,04","Egyesült Államok","-","4,11","2032. júl. 15.","9,63","USD","2026. jún. 18."
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 124 424,79","0,07","2 124 424,79","2 245 000,00","2 245 000,00","93,06","Egyesült Államok","-","3,52","2031. jan. 15.","5,88","USD","2025. szept. 17."
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2 124 555,22","0,07","2 124 555,22","1 900 000,00","1 900 000,00","110,25","Egyesült Államok","-","4,10","2032. júl. 15.","5,25","EUR","2025. júl. 14."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2 123 316,03","0,07","2 123 316,03","1 825 000,00","1 825 000,00","112,61","Olaszország","-","2,87","2030. jan. 24.","4,50","EUR","2024. júl. 24."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 121 615,40","0,07","2 121 615,40","2 175 000,00","2 175 000,00","94,60","Egyesült Államok","-","6,13","2036. máj. 15.","6,13","USD","2026. ápr. 28."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 121 742,84","0,07","2 121 742,84","2 075 000,00","2 075 000,00","100,45","Kanada","-","2,60","2031. jan. 15.","6,75","USD","2023. dec. 06."
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2 117 257,67","0,07","2 117 257,67","1 550 000,00","1 550 000,00","132,54","Egyesült Királyság","-","1,62","2029. máj. 15.","7,00","GBP","2022. máj. 09."
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 114 995,31","0,07","2 114 995,31","2 150 000,00","2 150 000,00","97,37","Egyesült Államok","-","1,25","2028. febr. 15.","3,75","USD","2020. okt. 15."
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2 112 133,69","0,07","2 112 133,69","1 950 000,00","1 950 000,00","107,10","Egyesült Államok","-","2,46","2029. jún. 30.","3,50","EUR","2021. jún. 23."
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2 111 286,54","0,07","2 111 286,54","1 883 000,00","1 883 000,00","110,85","Franciaország","-","1,43","2028. júl. 15.","4,25","EUR","2021. jún. 29."
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2 110 238,81","0,07","2 110 238,81","2 275 000,00","2 275 000,00","89,61","Egyesült Államok","-","2,98","2030. jún. 15.","9,00","USD","2024. máj. 28."
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 109 641,07","0,07","2 109 641,07","2 110 000,00","2 110 000,00","98,73","Egyesült Államok","-","3,61","2031. aug. 15.","6,63","USD","2026. aug. 13."
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2 107 049,01","0,07","2 107 049,01","2 145 000,00","2 145 000,00","94,10","Egyesült Királyság","-","2,08","2029. márc. 15.","8,50","EUR","2023. nov. 14."
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 107 070,98","0,07","2 107 070,98","2 175 000,00","2 175 000,00","92,91","Egyesült Államok","-","3,38","2031. júl. 01.","12,00","USD","2026. jún. 22."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 106 156,32","0,07","2 106 156,32","2 320 000,00","2 320 000,00","89,78","Egyesült Államok","-","4,42","2032. jan. 15.","3,75","USD","2021. aug. 13."
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2 101 690,34","0,07","2 101 690,34","1 900 000,00","1 900 000,00","110,54","Franciaország","-","2,82","2030. ápr. 15.","4,13","EUR","2025. ápr. 04."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 098 314,29","0,07","2 098 314,29","2 150 000,00","2 150 000,00","96,53","Egyesült Államok","-","1,63","2028. júl. 15.","4,00","USD","2021. jún. 21."
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2 092 112,66","0,07","2 092 112,66","1 825 000,00","1 825 000,00","114,32","Svédország","-","1,71","2030. júl. 01.","6,25","EUR","2024. júl. 01."
"HUM","HUMANA INC","Insurance","Fixed Income","2 091 448,51","0,07","2 091 448,51","2 100 000,00","2 100 000,00","98,93","Egyesült Államok","-","3,95","2056. szept. 15.","6,63","USD","2026. márc. 09."
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 091 288,10","0,07","2 091 288,10","1 700 000,00","1 700 000,00","117,45","Ausztrália","-","1,87","2083. nov. 09.","7,13","EUR","2023. nov. 09."
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2 088 830,56","0,07","2 088 830,56","1 995 000,00","1 995 000,00","103,80","Egyesült Királyság","-","1,49","2029. szept. 15.","9,00","USD","2024. szept. 25."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 084 694,65","0,07","2 084 694,65","1 900 000,00","1 900 000,00","106,59","Portugália","-","5,24","2055. dec. 02.","4,38","EUR","2025. dec. 02."
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","2 084 003,55","0,07","2 084 003,55","1 975 000,00","1 975 000,00","104,64","Egyesült Államok","-","5,56","2034. febr. 15.","4,25","EUR","2026. febr. 04."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 078 601,19","0,07","2 078 601,19","2 000 000,00","2 000 000,00","103,53","Japán","-","2,72","2029. szept. 19.","4,00","EUR","2017. szept. 19."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 076 261,40","0,07","2 076 261,40","2 160 000,00","2 160 000,00","95,74","Egyesült Államok","-","1,79","2028. szept. 15.","3,88","USD","2021. aug. 11."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 075 228,74","0,07","2 075 228,74","1 500 000,00","1 500 000,00","136,82","Egyesült Királyság","-","3,89","2086. aug. 30.","8,00","GBP","2023. máj. 30."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2 074 072,60","0,07","2 074 072,60","1 800 000,00","1 800 000,00","111,90","Franciaország","-","2,13","2029. márc. 13.","4,88","EUR","2024. márc. 13."
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2 073 908,21","0,07","2 073 908,21","2 100 000,00","2 100 000,00","96,39","Egyesült Királyság","-","3,49","2032. febr. 15.","8,88","USD","2024. febr. 16."
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","2 073 986,80","0,07","2 073 986,80","1 950 000,00","1 950 000,00","104,97","Hollandia","-","4,52","2032. máj. 15.","4,63","EUR","2025. máj. 28."
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 073 085,47","0,07","2 073 085,47","2 140 000,00","2 140 000,00","96,13","Egyesült Államok","-","3,71","2031. márc. 01.","5,38","USD","2026. febr. 02."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 067 259,42","0,07","2 067 259,42","2 125 000,00","2 125 000,00","94,98","Egyesült Államok","-","5,33","2034. dec. 15.","6,38","USD","2026. jún. 11."
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 066 825,87","0,07","2 066 825,87","1 825 000,00","1 825 000,00","110,89","Luxemburg","-","3,25","2031. jún. 15.","6,00","EUR","2024. jún. 13."
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","2 061 439,08","0,07","2 061 439,08","1 850 000,00","1 850 000,00","109,54","Luxemburg","-","4,14","2032. júl. 01.","5,50","EUR","2025. júl. 01."
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2 061 071,83","0,07","2 061 071,83","2 245 000,00","2 245 000,00","91,29","Egyesült Államok","-","3,88","2031. szept. 30.","8,88","USD","2026. szept. 30."
"DISH","DISH DBS CORP","Communications","Fixed Income","2 058 687,55","0,07","2 058 687,55","2 085 000,00","2 085 000,00","96,48","Egyesült Államok","-","0,00","2028. júl. 01.","7,38","USD","2020. szept. 29."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2 056 744,65","0,07","2 056 744,65","1 800 000,00","1 800 000,00","112,07","Finnország","-","2,33","2029. máj. 24.","4,75","EUR","2024. máj. 24."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 054 944,44","0,07","2 054 944,44","2 025 000,00","2 025 000,00","99,07","Egyesült Államok","-","2,75","2054. dec. 15.","6,88","USD","2024. szept. 13."
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 051 725,87","0,07","2 051 725,87","2 080 000,00","2 080 000,00","97,14","Egyesült Államok","-","4,08","2032. aug. 01.","6,75","USD","2025. aug. 01."
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2 045 003,11","0,07","2 045 003,11","1 850 000,00","1 850 000,00","110,06","Egyesült Államok","-","2,56","2030. márc. 15.","4,25","EUR","2024. szept. 18."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 044 123,24","0,07","2 044 123,24","1 800 000,00","1 800 000,00","112,57","Németország","-","2,54","2029. aug. 14.","4,75","EUR","2024. jan. 15."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 042 280,57","0,07","2 042 280,57","2 100 000,00","2 100 000,00","97,17","Egyesült Államok","-","2,28","2029. ápr. 15.","4,75","USD","2022. ápr. 14."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2 034 937,22","0,07","2 034 937,22","1 800 000,00","1 800 000,00","111,70","Egyesült Királyság","-","1,09","2028. júl. 15.","4,50","EUR","2021. júl. 14."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","2 029 829,55","0,07","2 029 829,55","1 800 000,00","1 800 000,00","110,81","Portugália","-","1,35","2028. márc. 31.","3,13","EUR","2021. márc. 31."
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2 027 542,04","0,07","2 027 542,04","1 800 000,00","1 800 000,00","110,96","Franciaország","-","2,24","2030. febr. 01.","6,75","EUR","2024. febr. 14."
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2 025 381,93","0,07","2 025 381,93","1 950 000,00","1 950 000,00","103,23","Franciaország","-","3,05","2030. márc. 15.","5,63","EUR","2025. febr. 04."
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","2 024 613,21","0,07","2 024 613,21","2 075 000,00","2 075 000,00","95,88","Egyesült Államok","-","7,06","2057. jan. 15.","6,70","USD","2026. júl. 20."
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2 024 618,02","0,07","2 024 618,02","2 050 000,00","2 050 000,00","97,41","Egyesült Államok","-","4,21","2033. márc. 01.","9,75","USD","2026. márc. 06."
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 017 784,52","0,07","2 017 784,52","1 935 000,00","1 935 000,00","102,08","Egyesült Államok","-","1,05","2029. jan. 15.","8,25","USD","2023. dec. 07."
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2 011 078,64","0,07","2 011 078,64","1 475 000,00","1 475 000,00","132,73","Egyesült Királyság","-","2,90","2055. máj. 21.","6,50","GBP","2024. máj. 21."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 009 132,97","0,07","2 009 132,97","2 005 000,00","2 005 000,00","100,10","Egyesült Államok","-","2,59","2030. ápr. 15.","6,50","USD","2025. márc. 14."
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2 008 393,64","0,07","2 008 393,64","2 070 000,00","2 070 000,00","96,68","Egyesült Államok","-","4,62","2033. okt. 01.","6,25","USD","2025. szept. 24."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 004 432,51","0,07","2 004 432,51","1 800 000,00","1 800 000,00","110,50","Görögország","-","1,53","2028. júl. 31.","3,38","EUR","2021. júl. 21."
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2 002 135,62","0,06","2 002 135,62","1 970 000,00","1 970 000,00","100,00","Egyesült Államok","-","3,04","2031. jan. 30.","7,25","USD","2025. okt. 29."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 999 126,50","0,06","1 999 126,50","2 005 000,00","2 005 000,00","97,26","Egyesült Államok","-","3,67","2031. szept. 15.","5,50","USD","2026. máj. 11."
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1 997 711,45","0,06","1 997 711,45","1 825 000,00","1 825 000,00","108,18","Egyesült Királyság","-","4,15","2032. jan. 15.","4,25","EUR","2026. júl. 14."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 995 804,93","0,06","1 995 804,93","2 550 000,00","2 550 000,00","77,26","Hollandia","-","3,07","2030. febr. 28.","3,38","EUR","2020. febr. 11."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 992 268,05","0,06","1 992 268,05","1 700 000,00","1 700 000,00","114,35","Franciaország","-","3,89","2031. máj. 02.","5,38","EUR","2024. máj. 02."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 990 671,02","0,06","1 990 671,02","1 750 000,00","1 750 000,00","110,77","Egyesült Államok","-","2,16","2029. márc. 07.","4,25","EUR","2023. márc. 07."
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 990 859,07","0,06","1 990 859,07","2 025 000,00","2 025 000,00","97,15","Egyesült Államok","-","4,43","2033. aug. 15.","6,38","USD","2025. aug. 18."
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 990 184,18","0,06","1 990 184,18","2 045 000,00","2 045 000,00","96,36","Egyesült Államok","-","4,26","2033. márc. 01.","6,88","USD","2025. febr. 14."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 989 505,09","0,06","1 989 505,09","2 080 000,00","2 080 000,00","94,97","Egyesült Államok","-","4,77","2033. szept. 15.","6,75","USD","2025. dec. 18."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 988 305,97","0,06","1 988 305,97","2 040 000,00","2 040 000,00","96,79","Egyesült Államok","-","3,90","2032. márc. 15.","6,75","USD","2025. márc. 13."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 986 883,63","0,06","1 986 883,63","1 900 000,00","1 900 000,00","104,48","Franciaország","-","1,87","2028. szept. 16.","0,88","EUR","2021. szept. 16."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 986 867,35","0,06","1 986 867,35","1 935 000,00","1 935 000,00","101,10","Egyesült Államok","-","2,73","2032. febr. 01.","7,13","USD","2025. okt. 01."
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1 986 216,21","0,06","1 986 216,21","1 475 000,00","1 475 000,00","131,38","Egyesült Királyság","-","3,52","2031. nov. 20.","7,00","GBP","2025. nov. 20."
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 985 730,27","0,06","1 985 730,27","2 035 000,00","2 035 000,00","97,25","Egyesült Államok","-","3,52","2031. ápr. 01.","5,88","USD","2026. márc. 20."
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1 985 756,52","0,06","1 985 756,52","1 800 000,00","1 800 000,00","109,19","Franciaország","-","3,28","2031. febr. 05.","4,75","EUR","2025. febr. 05."
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 983 512,27","0,06","1 983 512,27","2 080 000,00","2 080 000,00","93,96","Egyesült Államok","-","2,91","2030. febr. 15.","4,00","USD","2020. okt. 15."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 983 367,34","0,06","1 983 367,34","1 800 000,00","1 800 000,00","108,80","Németország","-","3,94","2032. febr. 15.","6,75","EUR","2026. febr. 09."
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1 982 055,36","0,06","1 982 055,36","1 816 390,00","1 816 390,00","107,47","Egyesült Államok","-","2,57","2031. jún. 01.","9,00","USD","2023. szept. 01."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 981 409,35","0,06","1 981 409,35","2 105 000,00","2 105 000,00","92,96","Egyesült Államok","-","3,24","2030. júl. 15.","4,38","USD","2020. jún. 30."
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 980 653,96","0,06","1 980 653,96","2 035 000,00","2 035 000,00","97,02","Egyesült Államok","-","3,55","2031. ápr. 01.","5,63","USD","2026. márc. 26."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 979 838,13","0,06","1 979 838,13","1 775 000,00","1 775 000,00","110,74","Egyesült Királyság","-","2,68","2030. febr. 28.","5,00","EUR","2025. febr. 06."
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 978 326,42","0,06","1 978 326,42","1 935 000,00","1 935 000,00","100,68","Egyesült Államok","-","2,69","2030. aug. 01.","7,00","USD","2025. aug. 04."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 977 952,24","0,06","1 977 952,24","2 975 000,00","2 975 000,00","62,77","Egyesült Királyság","-","4,97","2033. jan. 18.","4,38","EUR","2023. jan. 18."
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","1 977 210,14","0,06","1 977 210,14","2 252 756,00","2 252 756,00","85,61","Egyesült Államok","-","3,52","2030. dec. 01.","5,50","USD","2025. nov. 12."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1 976 973,43","0,06","1 976 973,43","2 185 000,00","2 185 000,00","89,26","Egyesült Államok","-","5,04","2033. aug. 15.","6,63","USD","2025. aug. 14."
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1 973 957,76","0,06","1 973 957,76","2 065 000,00","2 065 000,00","95,26","Egyesült Államok","-","4,81","2033. szept. 30.","5,63","USD","2025. szept. 30."
"OLN","OLIN CORP","Basic Industry","Fixed Income","1 971 933,77","0,06","1 971 933,77","2 053 000,00","2 053 000,00","94,94","Egyesült Államok","-","2,79","2030. febr. 01.","5,00","USD","2018. jan. 19."
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1 971 967,88","0,06","1 971 967,88","1 800 000,00","1 800 000,00","108,88","Egyesült Államok","-","1,55","2028. jún. 01.","2,25","EUR","2020. júl. 22."
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","1 966 546,66","0,06","1 966 546,66","4 050 000,00","4 050 000,00","47,66","Luxemburg","-","1,18","2028. jan. 15.","3,00","EUR","2020. jan. 22."
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1 964 502,09","0,06","1 964 502,09","1 880 000,00","1 880 000,00","101,96","Dánia","-","3,93","2033. dec. 15.","7,25","USD","2025. dec. 03."
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1 962 630,31","0,06","1 962 630,31","2 035 000,00","2 035 000,00","94,28","Egyesült Államok","-","4,71","2033. júl. 15.","7,63","USD","2026. júl. 09."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 962 833,20","0,06","1 962 833,20","1 775 000,00","1 775 000,00","108,88","Dánia","-","0,86","2079. dec. 31.","1,75","EUR","2019. dec. 09."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1 960 456,49","0,06","1 960 456,49","1 950 000,00","1 950 000,00","98,92","Egyesült Államok","-","1,05","2027. dec. 15.","4,63","USD","2017. dec. 12."
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 959 499,05","0,06","1 959 499,05","2 035 000,00","2 035 000,00","94,72","Egyesült Államok","-","5,37","2033. okt. 15.","5,88","USD","2025. okt. 15."
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1 958 157,07","0,06","1 958 157,07","1 870 000,00","1 870 000,00","104,34","Egyesült Államok","-","1,31","2028. febr. 20.","0,50","EUR","2020. febr. 21."
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 957 729,31","0,06","1 957 729,31","1 800 000,00","1 800 000,00","108,36","Olaszország","-","3,58","2031. jún. 15.","6,13","EUR","2024. máj. 20."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 956 287,96","0,06","1 956 287,96","2 005 000,00","2 005 000,00","94,75","Egyesült Államok","-","5,06","2034. máj. 15.","5,88","USD","2026. ápr. 28."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 956 019,96","0,06","1 956 019,96","1 935 000,00","1 935 000,00","99,89","Egyesült Államok","-","3,11","2031. febr. 15.","6,50","USD","2025. nov. 20."
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 955 053,52","0,06","1 955 053,52","1 925 000,00","1 925 000,00","99,92","Egyesült Államok","-","4,00","2033. aug. 01.","7,38","USD","2025. aug. 04."
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","1 952 783,73","0,06","1 952 783,73","1 775 000,00","1 775 000,00","108,74","Norvégia","-","4,04","2086. ápr. 29.","4,95","EUR","2026. ápr. 29."
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 952 563,95","0,06","1 952 563,95","1 990 000,00","1 990 000,00","95,63","Egyesült Államok","-","4,74","2033. nov. 15.","5,75","USD","2025. nov. 26."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1 952 308,46","0,06","1 952 308,46","1 800 000,00","1 800 000,00","107,42","Belgium","-","1,31","2028. márc. 01.","3,50","EUR","2017. dec. 13."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 951 856,30","0,06","1 951 856,30","1 975 000,00","1 975 000,00","96,82","Egyesült Államok","-","4,51","2033. szept. 15.","5,75","USD","2025. júl. 07."
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","1 951 280,58","0,06","1 951 280,58","1 925 000,00","1 925 000,00","98,44","Egyesült Államok","-","4,65","2034. máj. 15.","6,75","USD","2026. máj. 15."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 950 585,95","0,06","1 950 585,95","1 860 000,00","1 860 000,00","102,63","Egyesült Államok","-","2,78","2030. júl. 25.","9,38","USD","2023. máj. 04."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 947 993,10","0,06","1 947 993,10","1 700 000,00","1 700 000,00","110,08","Németország","-","3,50","2055. jan. 15.","5,25","EUR","2025. jan. 15."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","1 947 337,49","0,06","1 947 337,49","1 700 000,00","1 700 000,00","109,80","Franciaország","-","1,93","2028. dec. 08.","4,88","EUR","2022. dec. 08."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 946 691,63","0,06","1 946 691,63","2 105 000,00","2 105 000,00","92,07","Egyesült Államok","-","6,02","2036. okt. 15.","9,13","USD","2026. okt. 05."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1 943 708,62","0,06","1 943 708,62","1 775 000,00","1 775 000,00","108,05","Egyesült Államok","-","2,51","2029. szept. 01.","3,00","EUR","2021. márc. 12."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","1 942 202,01","0,06","1 942 202,01","1 750 000,00","1 750 000,00","107,32","Egyesült Államok","-","5,95","2035. máj. 01.","7,75","USD","2025. ápr. 21."
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1 941 821,17","0,06","1 941 821,17","1 650 000,00","1 650 000,00","114,59","Luxemburg","-","2,24","2031. jan. 31.","7,88","EUR","2023. dec. 21."
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1 938 856,02","0,06","1 938 856,02","2 675 000,00","2 675 000,00","71,29","Kanada","-","4,88","2033. júl. 21.","6,63","CAD","2026. júl. 21."
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 937 420,68","0,06","1 937 420,68","1 885 000,00","1 885 000,00","100,83","Egyesült Államok","-","3,39","2031. aug. 15.","9,00","USD","2026. aug. 03."
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 936 825,95","0,06","1 936 825,95","1 700 000,00","1 700 000,00","110,54","Franciaország","-","1,47","2028. máj. 22.","7,25","EUR","2023. máj. 22."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1 936 389,67","0,06","1 936 389,67","1 725 000,00","1 725 000,00","111,36","Németország","-","2,30","2030. febr. 21.","5,63","EUR","2024. okt. 23."
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 933 054,46","0,06","1 933 054,46","1 450 000,00","1 450 000,00","132,08","Egyesült Királyság","-","3,66","2031. márc. 01.","6,63","GBP","2024. márc. 19."
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1 932 679,60","0,06","1 932 679,60","1 800 000,00","1 800 000,00","104,70","Egyesült Államok","-","4,89","2033. máj. 15.","5,50","EUR","2025. máj. 16."
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1 930 858,66","0,06","1 930 858,66","1 950 000,00","1 950 000,00","98,08","Egyesült Államok","-","4,03","2033. márc. 01.","6,75","USD","2025. febr. 10."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 930 784,57","0,06","1 930 784,57","1 965 000,00","1 965 000,00","98,15","Egyesült Államok","-","4,76","2034. ápr. 15.","6,63","USD","2026. márc. 09."
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 929 009,38","0,06","1 929 009,38","1 875 000,00","1 875 000,00","101,32","Egyesült Államok","-","2,68","2030. aug. 15.","8,50","USD","2026. febr. 17."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 927 376,59","0,06","1 927 376,59","1 970 000,00","1 970 000,00","97,24","Egyesült Államok","-","4,03","2033. jan. 15.","6,00","USD","2024. szept. 19."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 926 860,26","0,06","1 926 860,26","1 980 000,00","1 980 000,00","95,18","Egyesült Államok","-","4,94","2034. márc. 31.","5,50","USD","2025. dec. 10."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 924 474,16","0,06","1 924 474,16","1 850 000,00","1 850 000,00","101,18","Egyesült Államok","-","1,28","2053. jún. 15.","8,13","USD","2023. márc. 06."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1 924 164,06","0,06","1 924 164,06","1 674 000,00","1 674 000,00","114,57","Franciaország","-","1,04","2029. ápr. 01.","6,00","EUR","2024. márc. 28."
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 924 262,60","0,06","1 924 262,60","1 800 000,00","1 800 000,00","106,86","Franciaország","-","1,93","2028. okt. 13.","1,50","EUR","2020. okt. 13."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 916 692,75","0,06","1 916 692,75","1 700 000,00","1 700 000,00","112,47","Egyesült Államok","-","5,09","2056. okt. 06.","6,00","EUR","2026. okt. 06."
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1 916 015,62","0,06","1 916 015,62","1 750 000,00","1 750 000,00","108,98","Egyesült Államok","-","1,24","2028. jan. 30.","2,00","EUR","2020. jan. 23."
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","1 915 561,69","0,06","1 915 561,69","2 575 000,00","2 575 000,00","72,85","Franciaország","-","1,52","2028. máj. 31.","3,50","EUR","2021. máj. 24."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1 913 093,10","0,06","1 913 093,10","2 075 000,00","2 075 000,00","92,13","Egyesült Államok","-","3,19","2030. ápr. 15.","3,90","USD","2020. júl. 23."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 913 207,58","0,06","1 913 207,58","1 950 000,00","1 950 000,00","97,55","Egyesült Államok","-","3,35","2031. márc. 15.","5,63","USD","2025. szept. 18."
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1 910 469,16","0,06","1 910 469,16","1 895 000,00","1 895 000,00","100,29","Japán","-","2,88","2030. ápr. 01.","8,63","USD","2026. szept. 29."
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1 901 880,50","0,06","1 901 880,50","1 675 000,00","1 675 000,00","113,43","Németország","-","1,82","2030. ápr. 15.","6,38","EUR","2024. ápr. 05."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 901 893,26","0,06","1 901 893,26","1 650 000,00","1 650 000,00","113,34","Olaszország","-","2,25","2034. jún. 18.","5,00","EUR","2024. márc. 18."
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1 895 738,85","0,06","1 895 738,85","1 875 000,00","1 875 000,00","100,70","Egyesült Államok","-","3,82","2032. okt. 01.","7,38","USD","2025. szept. 19."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 894 904,13","0,06","1 894 904,13","1 625 000,00","1 625 000,00","116,09","Olaszország","-","1,43","2028. szept. 27.","7,00","EUR","2023. szept. 27."
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 893 875,00","0,06","1 893 875,00","1 875 000,00","1 875 000,00","99,54","Egyesült Államok","-","1,18","2028. nov. 17.","8,00","USD","2023. aug. 18."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 893 733,22","0,06","1 893 733,22","2 005 000,00","2 005 000,00","94,37","Egyesült Államok","-","3,01","2030. ápr. 15.","4,63","USD","2020. febr. 26."
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 891 132,06","0,06","1 891 132,06","1 900 000,00","1 900 000,00","98,30","Egyesült Államok","-","1,51","2028. júl. 15.","4,63","USD","2020. júl. 17."
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1 887 055,45","0,06","1 887 055,45","1 800 000,00","1 800 000,00","103,76","Németország","-","2,98","2030. febr. 15.","5,25","EUR","2022. febr. 02."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1 876 060,74","0,06","1 876 060,74","1 840 000,00","1 840 000,00","100,47","Egyesült Államok","-","3,63","2033. febr. 15.","8,13","USD","2025. febr. 12."
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1 873 272,71","0,06","1 873 272,71","1 660 000,00","1 660 000,00","112,42","Olaszország","-","3,28","2031. szept. 30.","6,50","EUR","2024. okt. 02."
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 867 054,69","0,06","1 867 054,69","1 850 000,00","1 850 000,00","98,49","Egyesült Államok","-","2,99","2031. ápr. 30.","5,13","USD","2021. ápr. 22."
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1 867 206,01","0,06","1 867 206,01","2 200 000,00","2 200 000,00","83,52","Egyesült Államok","-","2,86","2030. febr. 15.","7,38","USD","2022. febr. 17."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 867 206,25","0,06","1 867 206,25","2 275 000,00","2 275 000,00","79,78","Egyesült Államok","-","3,98","2032. jan. 15.","8,63","USD","2026. jan. 14."
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1 866 048,58","0,06","1 866 048,58","1 900 000,00","1 900 000,00","97,54","Egyesült Államok","-","2,15","2029. márc. 01.","4,88","USD","2026. febr. 06."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 864 883,31","0,06","1 864 883,31","1 556 000,00","1 556 000,00","117,88","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2024. júl. 01."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 862 746,39","0,06","1 862 746,39","1 350 000,00","1 350 000,00","130,45","Egyesült Királyság","-","3,27","2055. dec. 03.","6,38","GBP","2025. jún. 03."
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 862 196,50","0,06","1 862 196,50","2 000 000,00","2 000 000,00","93,04","Egyesült Államok","-","3,45","2030. okt. 15.","4,13","USD","2020. okt. 16."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 861 676,24","0,06","1 861 676,24","1 600 000,00","1 600 000,00","110,93","Franciaország","-","2,62","2029. okt. 24.","4,88","EUR","2024. okt. 24."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 856 254,03","0,06","1 856 254,03","1 625 000,00","1 625 000,00","111,62","Olaszország","-","3,03","2030. ápr. 30.","4,88","EUR","2024. okt. 31."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 854 431,19","0,06","1 854 431,19","1 790 000,00","1 790 000,00","103,38","Egyesült Államok","-","2,17","2029. ápr. 12.","8,88","USD","2024. ápr. 12."
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 854 520,19","0,06","1 854 520,19","2 125 000,00","2 125 000,00","87,15","Egyesült Királyság","-","3,06","2030. ápr. 15.","6,75","EUR","2024. okt. 07."
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 853 306,29","0,06","1 853 306,29","1 845 000,00","1 845 000,00","99,28","Egyesült Államok","-","1,22","2028. febr. 01.","5,25","USD","2018. jan. 23."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","1 851 454,51","0,06","1 851 454,51","1 800 000,00","1 800 000,00","100,99","Egyesült Államok","-","2,25","2030. jan. 15.","7,00","USD","2024. júl. 24."
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1 851 200,40","0,06","1 851 200,40","1 900 000,00","1 900 000,00","96,96","Egyesült Államok","-","2,39","2029. szept. 15.","4,75","USD","2019. szept. 13."
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 850 936,21","0,06","1 850 936,21","1 835 000,00","1 835 000,00","97,86","Egyesült Államok","-","4,71","2034. jún. 01.","6,88","USD","2026. máj. 14."
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1 845 223,27","0,06","1 845 223,27","1 700 000,00","1 700 000,00","108,48","Egyesült Államok","-","2,24","2029. ápr. 15.","3,38","EUR","2021. márc. 31."
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 835 593,75","0,06","1 835 593,75","1 805 000,00","1 805 000,00","101,30","Egyesült Államok","-","3,52","2031. okt. 15.","8,88","USD","2026. okt. 05."
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 834 583,33","0,06","1 834 583,33","1 850 000,00","1 850 000,00","96,90","Egyesült Államok","-","3,94","2032. júl. 15.","8,50","USD","2025. jún. 30."
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 833 457,49","0,06","1 833 457,49","1 945 000,00","1 945 000,00","91,66","Egyesült Államok","-","3,74","2031. júl. 01.","7,50","USD","2026. jún. 16."
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 831 657,63","0,06","1 831 657,63","1 795 000,00","1 795 000,00","101,34","Egyesült Államok","-","3,44","2031. szept. 15.","7,00","USD","2026. szept. 15."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 829 739,80","0,06","1 829 739,80","1 995 000,00","1 995 000,00","88,34","Egyesült Államok","-","4,23","2032. júl. 15.","8,88","USD","2026. jún. 04."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 828 293,33","0,06","1 828 293,33","1 500 000,00","1 500 000,00","118,14","Franciaország","-","1,29","2028. máj. 31.","8,50","EUR","2023. jan. 16."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 824 029,77","0,06","1 824 029,77","1 501 000,00","1 501 000,00","116,16","Egyesült Államok","-","1,93","2029. jan. 19.","6,34","EUR","2022. júl. 19."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 821 155,47","0,06","1 821 155,47","1 750 000,00","1 750 000,00","102,96","Egyesült Államok","-","2,54","2029. júl. 06.","3,38","EUR","2021. júl. 06."
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 821 325,21","0,06","1 821 325,21","1 865 000,00","1 865 000,00","95,56","Egyesült Államok","-","5,95","2035. dec. 15.","6,00","USD","2025. nov. 26."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 820 591,59","0,06","1 820 591,59","1 715 000,00","1 715 000,00","103,48","Egyesült Államok","-","1,44","2031. júl. 01.","8,75","USD","2023. jún. 29."
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 817 513,36","0,06","1 817 513,36","1 300 000,00","1 300 000,00","133,57","Egyesült Királyság","-","2,14","2030. máj. 15.","10,75","GBP","2024. máj. 09."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 816 732,24","0,06","1 816 732,24","2 395 000,00","2 395 000,00","74,72","Egyesült Államok","-","5,88","2034. jan. 15.","4,25","USD","2021. aug. 16."
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 811 076,15","0,06","1 811 076,15","1 860 000,00","1 860 000,00","96,81","Egyesült Államok","-","5,25","2035. márc. 15.","6,88","USD","2026. szept. 22."
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 808 265,62","0,06","1 808 265,62","1 900 000,00","1 900 000,00","92,57","Egyesült Államok","-","4,71","2033. máj. 15.","6,00","USD","2025. máj. 13."
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1 804 823,90","0,06","1 804 823,90","2 125 000,00","2 125 000,00","83,96","Egyesült Államok","-","2,11","2029. febr. 01.","4,38","USD","2021. júl. 02."
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","1 803 797,19","0,06","1 803 797,19","1 745 000,00","1 745 000,00","103,22","Egyesült Államok","-","1,11","2030. ápr. 15.","8,88","USD","2023. jan. 25."
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 800 681,14","0,06","1 800 681,14","1 400 000,00","1 400 000,00","122,02","Egyesült Királyság","-","1,34","2028. ápr. 28.","10,25","GBP","2023. ápr. 28."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 799 019,14","0,06","1 799 019,14","1 810 000,00","1 810 000,00","97,73","Egyesült Államok","-","4,00","2033. jan. 15.","6,25","USD","2024. dec. 06."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1 795 568,23","0,06","1 795 568,23","1 995 000,00","1 995 000,00","86,88","Egyesült Államok","-","6,42","2037. febr. 15.","7,50","USD","2026. máj. 21."
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1 789 031,04","0,06","1 789 031,04","1 525 000,00","1 525 000,00","114,15","Ausztria","-","3,46","2032. máj. 31.","7,25","EUR","2026. jún. 01."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 787 354,37","0,06","1 787 354,37","1 850 000,00","1 850 000,00","95,73","Egyesült Államok","-","2,46","2029. szept. 01.","6,38","USD","2022. aug. 09."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 785 728,20","0,06","1 785 728,20","1 500 000,00","1 500 000,00","115,58","Franciaország","-","2,12","2029. ápr. 12.","5,88","EUR","2023. okt. 12."
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1 785 834,04","0,06","1 785 834,04","1 600 000,00","1 600 000,00","111,17","Németország","-","6,80","2056. szept. 28.","6,25","EUR","2026. szept. 28."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 784 255,27","0,06","1 784 255,27","1 550 000,00","1 550 000,00","113,10","Franciaország","-","1,73","2029. jún. 15.","5,13","EUR","2024. márc. 11."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 783 454,58","0,06","1 783 454,58","1 830 000,00","1 830 000,00","96,05","Egyesült Államok","-","2,95","2030. júl. 15.","5,25","USD","2020. jún. 22."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1 783 487,94","0,06","1 783 487,94","1 675 000,00","1 675 000,00","103,50","Egyesült Államok","-","5,66","2034. máj. 15.","6,88","USD","2023. okt. 12."
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 781 981,84","0,06","1 781 981,84","1 500 000,00","1 500 000,00","113,38","Németország","-","2,58","2034. dec. 12.","5,63","EUR","2024. szept. 12."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 781 063,91","0,06","1 781 063,91","1 625 000,00","1 625 000,00","106,05","Japán","-","3,02","2030. ápr. 22.","6,38","EUR","2026. ápr. 22."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 778 120,30","0,06","1 778 120,30","1 800 000,00","1 800 000,00","98,05","Egyesült Államok","-","3,16","2055. szept. 15.","7,38","USD","2025. márc. 20."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 775 862,28","0,06","1 775 862,28","1 715 000,00","1 715 000,00","101,14","Egyesült Államok","-","2,17","2030. dec. 15.","6,88","USD","2023. aug. 18."
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 772 948,52","0,06","1 772 948,52","1 575 000,00","1 575 000,00","112,48","Egyesült Királyság","-","2,15","2029. okt. 15.","4,63","EUR","2024. okt. 16."
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 771 806,02","0,06","1 771 806,02","1 840 000,00","1 840 000,00","91,86","Egyesült Államok","-","3,39","2031. jún. 01.","11,00","USD","2026. máj. 26."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1 770 549,54","0,06","1 770 549,54","1 600 000,00","1 600 000,00","109,27","Svédország","-","4,01","2032. jan. 02.","4,13","EUR","2026. júl. 03."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 768 541,83","0,06","1 768 541,83","1 750 000,00","1 750 000,00","98,19","Egyesült Államok","-","4,43","2032. máj. 15.","6,63","USD","2024. nov. 13."
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 767 527,27","0,06","1 767 527,27","1 725 000,00","1 725 000,00","99,01","Egyesült Államok","-","3,33","2032. jún. 15.","8,88","USD","2024. jún. 03."
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","1 763 949,84","0,06","1 763 949,84","1 770 000,00","1 770 000,00","99,32","Egyesült Államok","-","2,99","2030. okt. 01.","6,00","USD","2025. szept. 30."
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 762 651,44","0,06","1 762 651,44","1 825 000,00","1 825 000,00","95,09","Egyesült Államok","-","3,66","2031. jan. 15.","5,60","USD","2025. okt. 15."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 761 946,20","0,06","1 761 946,20","1 890 000,00","1 890 000,00","91,96","Egyesült Államok","-","3,26","2030. júl. 01.","4,13","USD","2020. jún. 11."
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1 761 375,00","0,06","1 761 375,00","1 750 000,00","1 750 000,00","98,42","Egyesült Államok","-","4,14","2033. jún. 15.","6,38","USD","2025. jún. 02."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 761 308,62","0,06","1 761 308,62","1 700 000,00","1 700 000,00","103,52","Olaszország","-","5,33","2032. okt. 13.","3,63","EUR","2025. okt. 13."
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 760 810,57","0,06","1 760 810,57","2 200 000,00","2 200 000,00","79,91","Hollandia","-","4,80","2033. jan. 15.","7,50","USD","2025. okt. 08."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 760 570,30","0,06","1 760 570,30","1 625 000,00","1 625 000,00","104,82","Luxemburg","-","3,56","2031. márc. 31.","7,25","EUR","2025. szept. 26."
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 760 644,50","0,06","1 760 644,50","1 740 000,00","1 740 000,00","98,56","Egyesült Államok","-","3,44","2031. jún. 01.","6,25","USD","2026. máj. 20."
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1 758 815,20","0,06","1 758 815,20","1 630 000,00","1 630 000,00","107,82","Egyesült Államok","-","4,72","2033. ápr. 15.","4,38","EUR","2025. márc. 19."
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1 752 667,56","0,06","1 752 667,56","1 725 000,00","1 725 000,00","99,54","Egyesült Királyság","-","2,82","2031. febr. 15.","7,75","USD","2024. febr. 16."
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1 750 622,54","0,06","1 750 622,54","1 500 000,00","1 500 000,00","114,84","Németország","-","1,41","2029. júl. 15.","6,25","EUR","2024. júl. 03."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 750 796,21","0,06","1 750 796,21","1 800 000,00","1 800 000,00","95,96","Egyesült Államok","-","3,81","2056. aug. 15.","7,13","USD","2026. febr. 05."
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1 747 231,59","0,06","1 747 231,59","1 825 000,00","1 825 000,00","95,36","Egyesült Államok","-","4,27","2032. aug. 01.","6,75","USD","2025. aug. 07."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 746 846,20","0,06","1 746 846,20","1 815 000,00","1 815 000,00","94,51","Egyesült Államok","-","6,00","2040. jan. 17.","6,65","USD","2024. dec. 05."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 746 363,17","0,06","1 746 363,17","1 750 000,00","1 750 000,00","99,07","Egyesült Államok","-","3,86","2032. ápr. 15.","7,88","USD","2026. szept. 18."
"HOMESM","NEINOR HOMES SA RegS","Ingatlanszektor","Fixed Income","1 743 364,49","0,06","1 743 364,49","1 500 000,00","1 500 000,00","113,37","Spanyolország","-","2,13","2030. febr. 15.","5,88","EUR","2024. nov. 08."
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1 742 018,33","0,06","1 742 018,33","1 440 000,00","1 440 000,00","117,73","Spanyolország","-","2,29","2030. dec. 15.","8,25","EUR","2025. dec. 10."
"TWLO","TWILIO INC","Other","Fixed Income","1 739 334,87","0,06","1 739 334,87","1 890 000,00","1 890 000,00","91,64","Egyesült Államok","-","3,81","2031. márc. 15.","3,88","USD","2021. márc. 09."
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 738 397,45","0,06","1 738 397,45","2 055 000,00","2 055 000,00","83,97","Egyesült Államok","-","3,74","2031. márc. 15.","6,25","USD","2025. szept. 16."
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 737 125,26","0,06","1 737 125,26","1 890 000,00","1 890 000,00","90,69","Kanada","-","5,35","2034. febr. 01.","5,50","USD","2026. jan. 16."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 735 321,25","0,06","1 735 321,25","1 745 000,00","1 745 000,00","98,08","Egyesült Államok","-","3,64","2031. aug. 01.","6,13","USD","2026. jún. 16."
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 733 048,13","0,06","1 733 048,13","1 740 000,00","1 740 000,00","97,32","Egyesült Államok","-","4,26","2033. jún. 01.","5,88","USD","2026. márc. 04."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","1 732 494,23","0,06","1 732 494,23","1 500 000,00","1 500 000,00","113,34","Olaszország","-","3,18","2030. máj. 30.","4,88","EUR","2024. máj. 30."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 731 467,14","0,06","1 731 467,14","2 025 000,00","2 025 000,00","83,36","Egyesült Államok","-","3,13","2030. jún. 15.","6,13","USD","2025. jún. 11."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 730 827,86","0,06","1 730 827,86","2 175 000,00","2 175 000,00","77,83","Egyesült Államok","-","5,39","2033. jún. 01.","4,50","USD","2021. ápr. 22."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 728 236,14","0,06","1 728 236,14","1 600 000,00","1 600 000,00","107,37","Franciaország","-","3,68","2031. márc. 15.","5,75","EUR","2026. márc. 05."
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 722 887,14","0,06","1 722 887,14","1 550 000,00","1 550 000,00","110,96","Egyesült Királyság","-","4,22","2032. okt. 12.","6,50","EUR","2026. okt. 12."
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 719 559,57","0,06","1 719 559,57","1 790 000,00","1 790 000,00","95,41","Egyesült Államok","-","2,83","2030. márc. 01.","4,75","USD","2020. nov. 10."
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 718 552,55","0,06","1 718 552,55","1 650 000,00","1 650 000,00","101,49","Egyesült Államok","-","2,51","2054. dec. 15.","7,63","USD","2025. jan. 17."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 717 389,70","0,06","1 717 389,70","1 740 000,00","1 740 000,00","97,45","Egyesült Államok","-","4,99","2033. febr. 14.","6,70","USD","2023. febr. 13."
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1 712 069,28","0,06","1 712 069,28","1 685 000,00","1 685 000,00","100,77","Franciaország","-","3,76","2031. máj. 21.","8,13","EUR","2026. máj. 21."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 711 479,02","0,06","1 711 479,02","1 475 000,00","1 475 000,00","115,32","Görögország","-","2,47","2034. szept. 13.","6,00","EUR","2024. jún. 13."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 710 101,68","0,06","1 710 101,68","1 700 000,00","1 700 000,00","97,82","Egyesült Államok","-","3,84","2031. aug. 01.","7,50","USD","2026. jún. 08."
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1 708 430,41","0,06","1 708 430,41","1 795 000,00","1 795 000,00","95,12","Hollandia","-","3,05","2030. jan. 15.","2,88","EUR","2019. okt. 28."
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1 708 326,29","0,06","1 708 326,29","1 550 000,00","1 550 000,00","107,56","Egyesült Királyság","-","3,51","2031. júl. 01.","8,00","EUR","2025. júl. 01."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 705 004,73","0,06","1 705 004,73","1 558 834,00","1 558 834,00","105,85","Franciaország","-","2,59","2029. nov. 01.","7,25","EUR","2025. okt. 01."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 705 078,02","0,06","1 705 078,02","1 500 000,00","1 500 000,00","113,14","Egyesült Államok","-","2,13","2029. márc. 15.","4,75","EUR","2023. dec. 11."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1 703 953,99","0,06","1 703 953,99","1 500 000,00","1 500 000,00","110,98","Luxemburg","-","2,78","2030. máj. 15.","5,38","EUR","2025. máj. 22."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 702 347,57","0,06","1 702 347,57","1 750 000,00","1 750 000,00","96,15","Dánia","-","3,64","2079. dec. 31.","1,50","EUR","2021. febr. 18."
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 701 955,53","0,06","1 701 955,53","1 740 000,00","1 740 000,00","97,24","Egyesült Államok","-","3,49","2031. márc. 15.","5,75","USD","2025. dec. 16."
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1 701 236,99","0,06","1 701 236,99","1 700 000,00","1 700 000,00","99,35","Egyesült Államok","-","4,79","2054. szept. 12.","6,00","EUR","2024. szept. 12."
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1 700 821,42","0,06","1 700 821,42","1 550 000,00","1 550 000,00","106,26","Olaszország","-","3,87","2031. okt. 31.","6,50","EUR","2025. okt. 28."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 698 687,08","0,06","1 698 687,08","1 900 000,00","1 900 000,00","88,74","Egyesült Államok","-","4,55","2032. febr. 15.","3,63","USD","2021. febr. 02."
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1 696 753,85","0,06","1 696 753,85","1 700 000,00","1 700 000,00","97,21","Egyesült Államok","-","4,52","2033. nov. 15.","6,00","USD","2025. nov. 18."
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 694 096,15","0,05","1 694 096,15","1 800 000,00","1 800 000,00","92,92","Egyesült Államok","-","4,03","2032. febr. 15.","6,50","USD","2024. febr. 06."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 692 874,64","0,05","1 692 874,64","1 475 000,00","1 475 000,00","112,35","Svédország","-","3,14","2030. máj. 08.","4,75","EUR","2024. máj. 08."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 692 569,58","0,05","1 692 569,58","1 770 000,00","1 770 000,00","92,87","Egyesült Államok","-","4,30","2032. jún. 15.","7,88","USD","2025. máj. 19."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 690 804,43","0,05","1 690 804,43","1 550 000,00","1 550 000,00","107,85","Franciaország","-","3,21","2030. júl. 15.","4,13","EUR","2025. júl. 10."
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 686 083,96","0,05","1 686 083,96","1 730 000,00","1 730 000,00","97,36","Egyesült Államok","-","3,54","2031. ápr. 15.","6,13","USD","2026. márc. 18."
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 685 684,88","0,05","1 685 684,88","1 855 000,00","1 855 000,00","90,19","Egyesült Államok","-","3,82","2031. febr. 15.","3,75","USD","2020. aug. 11."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 683 674,69","0,05","1 683 674,69","1 485 000,00","1 485 000,00","111,83","Japán","-","2,52","2029. júl. 17.","5,25","EUR","2025. júl. 17."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 681 449,23","0,05","1 681 449,23","1 750 000,00","1 750 000,00","95,50","Egyesült Államok","-","4,90","2034. márc. 15.","5,88","USD","2025. szept. 18."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 680 781,69","0,05","1 680 781,69","1 900 000,00","1 900 000,00","87,92","Egyesült Államok","-","4,26","2031. szept. 01.","3,88","USD","2021. aug. 16."
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","1 680 312,50","0,05","1 680 312,50","1 710 000,00","1 710 000,00","97,88","Egyesült Államok","-","4,11","2032. ápr. 01.","7,00","USD","2026. okt. 01."
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1 679 605,03","0,05","1 679 605,03","1 525 000,00","1 525 000,00","104,84","Egyesült Államok","-","2,58","2054. szept. 12.","5,50","EUR","2024. szept. 12."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 679 138,06","0,05","1 679 138,06","1 525 000,00","1 525 000,00","108,80","Slovenia","-","2,59","2030. febr. 01.","5,25","EUR","2022. jan. 20."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 677 943,07","0,05","1 677 943,07","1 915 000,00","1 915 000,00","85,79","Egyesült Államok","-","5,82","2033. nov. 01.","3,88","USD","2021. nov. 22."
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1 674 769,15","0,05","1 674 769,15","1 775 000,00","1 775 000,00","93,45","Egyesült Államok","-","3,09","2055. szept. 12.","8,38","USD","2025. jún. 12."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 673 174,97","0,05","1 673 174,97","1 660 000,00","1 660 000,00","100,13","Egyesült Államok","-","2,53","2029. szept. 15.","6,63","USD","2022. szept. 14."
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","1 672 847,88","0,05","1 672 847,88","1 700 000,00","1 700 000,00","98,30","Egyesült Államok","-","3,13","2030. okt. 15.","6,25","USD","2025. okt. 06."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 671 623,09","0,05","1 671 623,09","1 500 000,00","1 500 000,00","111,34","Németország","-","3,12","2031. ápr. 15.","5,38","EUR","2024. ápr. 04."
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 671 693,21","0,05","1 671 693,21","1 475 000,00","1 475 000,00","110,90","Németország","-","2,63","2030. máj. 15.","5,00","EUR","2024. nov. 27."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 671 274,16","0,05","1 671 274,16","1 660 000,00","1 660 000,00","98,75","Egyesült Államok","-","3,18","2031. jan. 30.","6,25","USD","2025. dec. 01."
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 669 629,34","0,05","1 669 629,34","1 840 000,00","1 840 000,00","90,12","Egyesült Államok","-","5,11","2033. szept. 15.","6,25","USD","2025. szept. 17."
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1 669 771,51","0,05","1 669 771,51","1 250 000,00","1 250 000,00","132,06","Egyesült Királyság","-","2,46","2029. dec. 19.","8,13","GBP","2024. dec. 19."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 668 901,32","0,05","1 668 901,32","1 735 000,00","1 735 000,00","94,10","Egyesült Államok","-","2,33","2029. jún. 01.","5,38","USD","2019. máj. 23."
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 667 738,11","0,05","1 667 738,11","1 605 000,00","1 605 000,00","102,61","Egyesült Államok","-","1,76","2029. szept. 01.","9,38","USD","2024. aug. 29."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 667 584,51","0,05","1 667 584,51","1 560 000,00","1 560 000,00","105,75","Egyesült Államok","-","1,78","2031. márc. 15.","11,50","USD","2023. nov. 03."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 666 574,09","0,05","1 666 574,09","1 450 000,00","1 450 000,00","110,94","Olaszország","-","2,17","2029. febr. 27.","5,50","EUR","2024. febr. 27."
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1 664 477,06","0,05","1 664 477,06","1 600 000,00","1 600 000,00","100,62","Olaszország","-","3,04","2030. máj. 15.","7,00","EUR","2025. máj. 29."
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1 664 300,67","0,05","1 664 300,67","1 500 000,00","1 500 000,00","108,16","Egyesült Államok","-","4,62","2033. máj. 15.","5,75","EUR","2026. máj. 15."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 663 742,51","0,05","1 663 742,51","1 564 000,00","1 564 000,00","105,00","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2024. júl. 01."
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 663 254,34","0,05","1 663 254,34","1 890 000,00","1 890 000,00","85,27","Egyesült Államok","-","5,30","2034. júl. 01.","7,88","USD","2026. jún. 16."
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1 661 131,18","0,05","1 661 131,18","1 375 000,00","1 375 000,00","116,56","Egyesült Királyság","-","1,28","2029. dec. 14.","10,75","EUR","2024. jún. 14."
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 660 300,80","0,05","1 660 300,80","1 784 650,00","1 784 650,00","92,62","Egyesült Államok","-","2,34","2030. szept. 09.","7,13","USD","2025. szept. 26."
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1 659 507,06","0,05","1 659 507,06","1 475 000,00","1 475 000,00","111,35","Egyesült Államok","-","1,29","2028. júl. 15.","3,88","EUR","2020. júl. 17."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 658 491,52","0,05","1 658 491,52","1 475 000,00","1 475 000,00","111,89","Franciaország","-","0,92","2028. júl. 01.","3,50","EUR","2021. júl. 02."
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1 658 097,00","0,05","1 658 097,00","1 500 000,00","1 500 000,00","108,83","Németország","-","5,18","2033. jún. 15.","4,50","EUR","2026. jún. 19."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 654 740,98","0,05","1 654 740,98","2 000 000,00","2 000 000,00","82,39","Egyesült Államok","-","3,04","2030. ápr. 01.","6,13","USD","2021. máj. 19."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 654 015,28","0,05","1 654 015,28","1 650 000,00","1 650 000,00","99,09","Egyesült Államok","-","3,22","2032. febr. 15.","6,25","USD","2024. febr. 20."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 649 247,73","0,05","1 649 247,73","1 350 000,00","1 350 000,00","118,00","Görögország","-","2,05","2034. ápr. 17.","7,25","EUR","2024. jan. 17."
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1 649 152,20","0,05","1 649 152,20","1 630 000,00","1 630 000,00","98,28","Egyesült Államok","-","3,34","2031. ápr. 15.","8,25","USD","2026. ápr. 24."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 649 193,75","0,05","1 649 193,75","1 800 000,00","1 800 000,00","89,51","Egyesült Államok","-","3,14","2030. máj. 15.","4,88","USD","2026. okt. 09."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 648 440,00","0,05","1 648 440,00","1 710 000,00","1 710 000,00","95,79","Egyesült Államok","-","4,70","2033. szept. 15.","6,13","USD","2025. aug. 20."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 648 020,15","0,05","1 648 020,15","1 500 000,00","1 500 000,00","107,63","Németország","-","4,81","2032. máj. 12.","4,50","EUR","2025. nov. 12."
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 645 723,92","0,05","1 645 723,92","1 644 000,00","1 644 000,00","99,78","Egyesült Államok","-","0,67","2027. szept. 30.","5,50","USD","2019. márc. 28."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 644 791,23","0,05","1 644 791,23","1 400 000,00","1 400 000,00","114,12","Franciaország","-","1,21","2028. ápr. 05.","5,50","EUR","2023. ápr. 05."
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 644 877,91","0,05","1 644 877,91","1 685 000,00","1 685 000,00","97,24","Egyesült Államok","-","3,50","2031. ápr. 01.","6,75","USD","2026. márc. 16."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 638 589,03","0,05","1 638 589,03","1 675 000,00","1 675 000,00","97,47","Egyesült Államok","-","1,81","2028. szept. 29.","5,63","USD","2025. szept. 29."
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1 636 769,53","0,05","1 636 769,53","1 750 000,00","1 750 000,00","91,73","Olaszország","-","3,78","2031. máj. 17.","7,13","EUR","2024. máj. 17."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 636 052,00","0,05","1 636 052,00","1 600 000,00","1 600 000,00","101,50","Egyesült Államok","-","3,79","2033. márc. 15.","7,50","USD","2025. aug. 04."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 633 418,84","0,05","1 633 418,84","1 450 000,00","1 450 000,00","110,46","Luxemburg","-","2,63","2030. jan. 30.","4,50","EUR","2025. jan. 30."
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 631 981,11","0,05","1 631 981,11","1 675 000,00","1 675 000,00","96,63","Egyesült Államok","-","3,34","2031. márc. 15.","8,00","USD","2025. okt. 01."
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 625 484,48","0,05","1 625 484,48","1 600 000,00","1 600 000,00","100,89","Luxemburg","-","2,54","2030. máj. 21.","7,00","USD","2025. máj. 21."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 623 845,36","0,05","1 623 845,36","1 463 000,00","1 463 000,00","110,49","Franciaország","-","2,77","2030. márc. 25.","4,50","EUR","2025. márc. 25."
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 623 610,04","0,05","1 623 610,04","1 685 000,00","1 685 000,00","95,29","Egyesült Államok","-","2,78","2030. jan. 30.","4,75","USD","2020. jan. 16."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 622 971,09","0,05","1 622 971,09","1 450 000,00","1 450 000,00","108,92","Egyesült Államok","-","2,08","2029. jan. 14.","3,50","EUR","2022. jún. 14."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 622 375,84","0,05","1 622 375,84","1 735 000,00","1 735 000,00","91,23","Egyesült Államok","-","3,09","2030. máj. 15.","5,25","USD","2022. febr. 04."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 621 989,86","0,05","1 621 989,86","1 625 000,00","1 625 000,00","98,13","Egyesült Államok","-","2,04","2029. júl. 01.","5,50","USD","2019. jún. 07."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 622 096,53","0,05","1 622 096,53","1 665 000,00","1 665 000,00","95,04","Egyesült Államok","-","3,54","2031. márc. 31.","5,50","USD","2025. nov. 10."
"KW","KENNEDY-WILSON INC 144A","Ingatlanszektor","Fixed Income","1 620 874,42","0,05","1 620 874,42","1 615 000,00","1 615 000,00","97,50","Egyesült Államok","-","4,45","2033. jún. 01.","7,25","USD","2026. máj. 29."
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 616 948,52","0,05","1 616 948,52","1 649 000,00","1 649 000,00","97,19","Egyesült Államok","-","1,25","2028. febr. 15.","4,75","USD","2018. febr. 12."
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1 616 072,06","0,05","1 616 072,06","1 600 000,00","1 600 000,00","100,48","Egyesült Államok","-","4,28","2057. márc. 15.","7,00","USD","2026. szept. 24."
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 615 628,29","0,05","1 615 628,29","1 725 000,00","1 725 000,00","93,30","Egyesült Államok","-","3,34","2030. okt. 01.","6,50","USD","2025. szept. 30."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 611 798,78","0,05","1 611 798,78","1 400 000,00","1 400 000,00","111,08","Franciaország","-","2,80","2029. dec. 15.","4,25","EUR","2024. okt. 29."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 611 192,85","0,05","1 611 192,85","1 425 000,00","1 425 000,00","112,46","Franciaország","-","3,04","2031. márc. 15.","5,38","EUR","2025. szept. 15."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 609 112,15","0,05","1 609 112,15","1 805 000,00","1 805 000,00","88,20","Egyesült Államok","-","4,48","2032. febr. 01.","4,25","USD","2021. júl. 23."
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1 607 913,48","0,05","1 607 913,48","1 425 000,00","1 425 000,00","112,44","Írország","-","4,00","2032. okt. 01.","5,50","EUR","2026. szept. 28."
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1 606 655,49","0,05","1 606 655,49","1 500 000,00","1 500 000,00","104,67","Egyesült Királyság","-","4,61","2055. szept. 12.","4,13","EUR","2025. szept. 12."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1 606 714,86","0,05","1 606 714,86","1 650 000,00","1 650 000,00","95,52","Egyesült Államok","-","3,01","2055. júl. 15.","6,95","USD","2024. dec. 06."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 606 351,11","0,05","1 606 351,11","1 775 000,00","1 775 000,00","90,24","Egyesült Államok","-","2,27","2029. ápr. 01.","4,65","USD","2019. febr. 27."
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","1 606 377,56","0,05","1 606 377,56","1 600 000,00","1 600 000,00","99,68","Egyesült Államok","-","7,07","2056. dec. 15.","7,00","USD","2026. szept. 14."
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 605 997,83","0,05","1 605 997,83","1 525 000,00","1 525 000,00","103,08","Egyesült Államok","-","3,57","2034. jan. 15.","8,38","USD","2025. júl. 08."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 602 727,96","0,05","1 602 727,96","1 400 000,00","1 400 000,00","111,68","Németország","-","3,12","2031. jún. 15.","7,13","EUR","2025. júl. 02."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 601 683,31","0,05","1 601 683,31","1 400 000,00","1 400 000,00","111,48","Franciaország","-","3,02","2030. márc. 11.","4,25","EUR","2024. márc. 11."
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 599 322,64","0,05","1 599 322,64","1 625 000,00","1 625 000,00","98,13","Egyesült Államok","-","3,04","2030. ápr. 01.","5,25","USD","2023. jan. 11."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 598 764,24","0,05","1 598 764,24","1 700 000,00","1 700 000,00","93,80","Egyesült Államok","-","3,12","2030. ápr. 01.","4,38","USD","2019. nov. 06."
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 598 922,05","0,05","1 598 922,05","1 375 000,00","1 375 000,00","115,56","Olaszország","-","0,53","2028. máj. 15.","11,13","EUR","2023. máj. 17."
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1 598 690,91","0,05","1 598 690,91","1 200 000,00","1 200 000,00","133,05","Egyesült Királyság","-","2,29","2030. ápr. 15.","7,88","GBP","2024. ápr. 09."
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1 595 747,18","0,05","1 595 747,18","1 650 000,00","1 650 000,00","94,37","Kanada","-","3,69","2056. jún. 09.","6,38","USD","2025. dec. 09."
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","1 595 227,56","0,05","1 595 227,56","1 368 071,00","1 368 071,00","116,44","Franciaország","-","2,07","2030. okt. 15.","8,50","EUR","2025. márc. 25."
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 593 984,71","0,05","1 593 984,71","1 102 500,00","1 102 500,00","138,86","Egyesült Királyság","-","1,62","2029. nov. 07.","9,38","GBP","2024. nov. 07."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 591 639,28","0,05","1 591 639,28","1 685 000,00","1 685 000,00","94,37","Egyesült Államok","-","5,23","2034. ápr. 15.","5,50","USD","2026. febr. 27."
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 590 319,85","0,05","1 590 319,85","1 685 000,00","1 685 000,00","93,14","Macau","-","4,98","2034. febr. 15.","6,75","USD","2025. aug. 19."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 586 841,49","0,05","1 586 841,49","1 400 000,00","1 400 000,00","111,51","Franciaország","-","2,37","2029. máj. 29.","4,13","EUR","2024. máj. 29."
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1 586 864,55","0,05","1 586 864,55","1 425 000,00","1 425 000,00","109,17","Egyesült Királyság","-","1,02","2027. nov. 15.","4,50","EUR","2019. nov. 04."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 586 576,18","0,05","1 586 576,18","1 645 000,00","1 645 000,00","96,36","Egyesült Államok","-","3,64","2031. ápr. 15.","5,25","USD","2026. febr. 27."
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1 585 932,73","0,05","1 585 932,73","1 425 000,00","1 425 000,00","111,18","Németország","-","2,94","2031. ápr. 15.","6,00","EUR","2024. okt. 04."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 584 702,25","0,05","1 584 702,25","1 550 000,00","1 550 000,00","102,11","Egyesült Államok","-","4,26","2034. ápr. 15.","7,75","USD","2025. nov. 21."
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 584 198,59","0,05","1 584 198,59","1 525 000,00","1 525 000,00","101,43","Egyesült Államok","-","2,47","2030. jún. 15.","7,00","USD","2025. jún. 02."
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 582 393,66","0,05","1 582 393,66","1 605 000,00","1 605 000,00","95,70","Egyesült Államok","-","4,95","2034. máj. 01.","6,13","USD","2026. máj. 01."
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 582 597,22","0,05","1 582 597,22","1 660 000,00","1 660 000,00","93,80","Egyesült Államok","-","4,50","2033. jan. 15.","5,75","USD","2025. dec. 15."
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 580 961,21","0,05","1 580 961,21","1 530 000,00","1 530 000,00","99,63","Egyesült Államok","-","4,18","2033. máj. 01.","7,75","USD","2026. ápr. 29."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","1 579 654,17","0,05","1 579 654,17","1 450 000,00","1 450 000,00","105,40","Egyesült Államok","-","4,84","2033. máj. 01.","7,50","USD","2025. ápr. 21."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 579 480,81","0,05","1 579 480,81","1 585 000,00","1 585 000,00","98,95","Egyesült Államok","-","3,31","2032. márc. 15.","7,00","USD","2024. márc. 18."
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","1 578 551,32","0,05","1 578 551,32","1 515 000,00","1 515 000,00","102,02","Egyesült Államok","-","4,35","2034. júl. 15.","8,00","USD","2026. júl. 13."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1 577 954,27","0,05","1 577 954,27","1 350 000,00","1 350 000,00","113,78","Németország","-","3,13","2031. máj. 15.","5,63","EUR","2026. ápr. 24."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 574 107,19","0,05","1 574 107,19","1 461 000,00","1 461 000,00","106,36","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2021. jan. 18."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 574 302,47","0,05","1 574 302,47","1 620 000,00","1 620 000,00","95,26","Egyesült Államok","-","3,51","2031. júl. 31.","8,50","USD","2024. jún. 07."
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1 573 646,62","0,05","1 573 646,62","1 635 000,00","1 635 000,00","96,14","Egyesült Államok","-","4,36","2032. okt. 15.","6,38","USD","2025. okt. 03."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 571 683,19","0,05","1 571 683,19","1 558 834,00","1 558 834,00","100,74","Franciaország","-","3,58","2030. okt. 15.","4,75","EUR","2025. okt. 01."
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 567 891,38","0,05","1 567 891,38","1 400 000,00","1 400 000,00","110,67","Egyesült Királyság","-","4,76","2033. júl. 15.","5,25","EUR","2026. júl. 30."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 567 448,50","0,05","1 567 448,50","1 425 000,00","1 425 000,00","109,02","Írország","-","1,75","2028. szept. 01.","2,00","EUR","2021. márc. 12."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 564 562,25","0,05","1 564 562,25","1 400 000,00","1 400 000,00","110,03","Japán","-","2,01","2029. jan. 08.","5,38","EUR","2024. júl. 08."
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","1 562 405,72","0,05","1 562 405,72","1 610 000,00","1 610 000,00","95,71","Egyesült Államok","-","4,90","2034. febr. 01.","6,00","USD","2026. jan. 21."
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 561 219,85","0,05","1 561 219,85","1 550 000,00","1 550 000,00","98,96","Egyesült Államok","-","2,52","2030. júl. 15.","6,63","USD","2023. júl. 26."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 561 418,09","0,05","1 561 418,09","1 750 000,00","1 750 000,00","88,77","Egyesült Államok","-","5,16","2032. febr. 25.","0,63","EUR","2020. febr. 25."
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1 558 079,72","0,05","1 558 079,72","1 275 000,00","1 275 000,00","119,27","Egyesült Királyság","-","3,37","2031. jan. 31.","9,75","GBP","2025. jún. 02."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 556 649,90","0,05","1 556 649,90","1 675 000,00","1 675 000,00","92,83","Egyesült Államok","-","5,58","2034. okt. 15.","6,25","USD","2024. okt. 09."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 556 461,61","0,05","1 556 461,61","1 347 000,00","1 347 000,00","112,33","Luxemburg","-","0,71","2028. máj. 15.","6,63","EUR","2023. febr. 16."
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1 555 252,73","0,05","1 555 252,73","1 450 000,00","1 450 000,00","106,88","Egyesült Államok","-","4,72","2033. febr. 15.","6,13","EUR","2025. okt. 09."
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 554 579,25","0,05","1 554 579,25","1 575 000,00","1 575 000,00","97,50","Egyesült Államok","-","4,95","2034. aug. 15.","7,00","USD","2026. aug. 19."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 554 350,07","0,05","1 554 350,07","1 500 000,00","1 500 000,00","101,56","Egyesült Államok","-","1,38","2029. febr. 01.","9,25","USD","2024. febr. 07."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 550 089,88","0,05","1 550 089,88","1 660 000,00","1 660 000,00","93,26","Egyesült Államok","-","2,26","2029. ápr. 15.","6,88","USD","2021. febr. 02."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 549 661,19","0,05","1 549 661,19","1 710 000,00","1 710 000,00","89,68","Egyesült Államok","-","4,18","2031. aug. 01.","4,25","USD","2021. júl. 23."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 549 391,13","0,05","1 549 391,13","1 575 000,00","1 575 000,00","97,89","Egyesült Államok","-","1,31","2028. márc. 15.","4,88","USD","2021. febr. 02."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 547 736,73","0,05","1 547 736,73","1 450 000,00","1 450 000,00","105,39","Franciaország","-","4,60","2032. júl. 15.","4,50","EUR","2025. júl. 10."
"ATI","ATI INC","Capital Goods","Fixed Income","1 547 482,37","0,05","1 547 482,37","1 495 000,00","1 495 000,00","102,18","Egyesült Államok","-","1,84","2030. aug. 15.","7,25","USD","2023. aug. 11."
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1 547 083,28","0,05","1 547 083,28","1 376 000,00","1 376 000,00","111,09","Hollandia","-","4,04","2031. júl. 15.","4,50","EUR","2024. júl. 17."
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","1 546 679,46","0,05","1 546 679,46","1 545 000,00","1 545 000,00","98,24","Egyesült Államok","-","4,51","2034. jan. 15.","7,00","USD","2025. okt. 08."
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 542 965,15","0,05","1 542 965,15","1 505 000,00","1 505 000,00","100,25","Egyesült Államok","-","3,87","2033. jún. 30.","7,38","USD","2025. jún. 30."
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 540 886,05","0,05","1 540 886,05","1 544 000,00","1 544 000,00","98,80","Egyesült Államok","-","1,16","2028. febr. 01.","4,50","USD","2019. szept. 18."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 540 527,06","0,05","1 540 527,06","1 680 000,00","1 680 000,00","91,48","Egyesült Államok","-","3,85","2031. ápr. 01.","4,00","USD","2022. febr. 03."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 540 762,40","0,05","1 540 762,40","1 600 000,00","1 600 000,00","94,17","Egyesült Államok","-","2,30","2029. máj. 01.","4,50","USD","2019. márc. 13."
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 540 068,40","0,05","1 540 068,40","1 450 000,00","1 450 000,00","102,36","Egyesült Államok","-","2,25","2031. nov. 15.","8,88","USD","2023. nov. 20."
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 540 164,04","0,05","1 540 164,04","1 490 000,00","1 490 000,00","100,44","Egyesült Államok","-","3,85","2032. nov. 15.","6,75","USD","2025. nov. 07."
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1 538 396,40","0,05","1 538 396,40","1 325 000,00","1 325 000,00","114,27","Luxemburg","-","1,89","2030. júl. 31.","7,25","EUR","2024. júl. 26."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1 535 993,87","0,05","1 535 993,87","1 400 000,00","1 400 000,00","109,62","Franciaország","-","3,83","2032. jan. 15.","4,88","EUR","2025. okt. 07."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 534 350,84","0,05","1 534 350,84","1 600 000,00","1 600 000,00","92,65","Egyesült Államok","-","3,62","2031. máj. 01.","6,88","USD","2025. dec. 08."
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 534 376,21","0,05","1 534 376,21","1 555 000,00","1 555 000,00","98,35","Egyesült Államok","-","2,22","2030. ápr. 01.","5,75","USD","2022. ápr. 13."
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","1 532 863,01","0,05","1 532 863,01","1 528 000,00","1 528 000,00","99,73","Egyesült Államok","-","0,85","2028. márc. 15.","5,88","USD","2018. nov. 30."
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1 531 531,40","0,05","1 531 531,40","1 375 000,00","1 375 000,00","109,52","Egyesült Államok","-","3,46","2031. jún. 15.","4,75","EUR","2025. jún. 18."
"SM","SM ENERGY CO","Energia","Fixed Income","1 531 221,02","0,05","1 531 221,02","1 505 000,00","1 505 000,00","100,01","Egyesült Államok","-","0,52","2028. júl. 15.","6,50","USD","2021. jún. 23."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 530 130,43","0,05","1 530 130,43","1 305 000,00","1 305 000,00","115,08","Cseh Köztársaság","-","1,23","2030. ápr. 30.","7,25","EUR","2023. ápr. 28."
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 528 123,80","0,05","1 528 123,80","1 575 000,00","1 575 000,00","95,97","Egyesült Államok","-","1,19","2028. jan. 15.","3,95","USD","2017. okt. 26."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","1 525 427,99","0,05","1 525 427,99","1 425 000,00","1 425 000,00","105,96","Egyesült Államok","-","2,86","2029. dec. 01.","2,50","EUR","2021. dec. 07."
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","1 524 442,05","0,05","1 524 442,05","1 550 000,00","1 550 000,00","97,68","Egyesült Államok","-","4,72","2034. márc. 15.","6,75","USD","2026. márc. 04."
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1 524 101,48","0,05","1 524 101,48","1 675 000,00","1 675 000,00","89,69","Hollandia","-","4,00","2031. júl. 15.","4,88","USD","2021. ápr. 21."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 523 090,04","0,05","1 523 090,04","1 345 000,00","1 345 000,00","112,86","Belgium","-","2,03","2029. szept. 25.","4,75","EUR","2024. szept. 25."
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 522 357,10","0,05","1 522 357,10","1 555 000,00","1 555 000,00","96,09","Kanada","-","3,72","2031. júl. 01.","5,63","USD","2026. jún. 25."
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 520 035,26","0,05","1 520 035,26","1 700 000,00","1 700 000,00","88,81","Egyesült Államok","-","3,86","2031. márc. 01.","4,38","USD","2021. febr. 08."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 517 996,96","0,05","1 517 996,96","1 580 000,00","1 580 000,00","94,75","Egyesült Államok","-","4,62","2033. aug. 15.","7,25","USD","2025. júl. 25."
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1 516 467,28","0,05","1 516 467,28","1 465 000,00","1 465 000,00","101,80","Egyesült Államok","-","2,56","2032. jan. 30.","7,63","USD","2024. jan. 30."
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1 515 586,16","0,05","1 515 586,16","1 650 000,00","1 650 000,00","90,64","Egyesült Államok","-","2,95","2030. febr. 15.","5,88","EUR","2025. febr. 13."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 513 135,31","0,05","1 513 135,31","1 575 000,00","1 575 000,00","95,82","Egyesült Államok","-","2,55","2029. okt. 01.","4,50","USD","2025. nov. 05."
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 513 278,47","0,05","1 513 278,47","1 325 000,00","1 325 000,00","114,10","Egyesült Királyság","-","1,32","2029. ápr. 15.","5,88","EUR","2024. máj. 02."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1 513 344,79","0,05","1 513 344,79","1 350 000,00","1 350 000,00","112,00","Franciaország","-","2,50","2030. ápr. 15.","5,38","EUR","2024. dec. 03."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Ingatlanszektor","Fixed Income","1 510 000,38","0,05","1 510 000,38","1 378 009,00","1 378 009,00","108,23","Luxemburg","-","2,12","2029. febr. 28.","8,50","EUR","2023. aug. 31."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 509 271,20","0,05","1 509 271,20","1 625 000,00","1 625 000,00","91,61","Japán","-","4,96","2032. júl. 06.","3,88","EUR","2021. júl. 06."
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 508 209,43","0,05","1 508 209,43","1 580 000,00","1 580 000,00","95,35","Egyesült Államok","-","5,07","2034. ápr. 15.","6,38","USD","2026. márc. 18."
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 507 885,50","0,05","1 507 885,50","1 510 000,00","1 510 000,00","98,09","Egyesült Államok","-","4,57","2034. jan. 15.","6,63","USD","2025. aug. 08."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 507 673,01","0,05","1 507 673,01","1 600 000,00","1 600 000,00","92,98","Egyesült Államok","-","5,28","2034. szept. 15.","7,50","USD","2026. aug. 21."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 506 958,87","0,05","1 506 958,87","1 550 000,00","1 550 000,00","95,04","Egyesült Államok","-","2,90","2030. máj. 01.","4,63","USD","2025. nov. 05."
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 506 614,18","0,05","1 506 614,18","1 415 000,00","1 415 000,00","104,27","Egyesült Államok","-","2,78","2031. febr. 15.","12,00","USD","2026. febr. 17."
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 500 210,06","0,05","1 500 210,06","1 420 661,00","1 420 661,00","101,40","Egyesült Államok","-","0,74","2028. jún. 30.","9,00","USD","2023. nov. 03."
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1 500 400,69","0,05","1 500 400,69","1 495 000,00","1 495 000,00","99,26","Egyesült Államok","-","4,29","2034. márc. 15.","11,00","USD","2026. márc. 05."
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","1 499 602,98","0,05","1 499 602,98","1 550 000,00","1 550 000,00","96,40","Egyesült Államok","-","4,65","2033. okt. 01.","6,25","USD","2025. szept. 24."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 498 944,79","0,05","1 498 944,79","1 450 000,00","1 450 000,00","101,13","Dánia","-","5,18","2049. dec. 31.","2,50","GBP","2021. febr. 18."
"TWLO","TWILIO INC","Other","Fixed Income","1 498 260,07","0,05","1 498 260,07","1 570 000,00","1 570 000,00","95,07","Egyesült Államok","-","2,22","2029. márc. 15.","3,63","USD","2021. márc. 09."
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","1 496 448,51","0,05","1 496 448,51","1 490 000,00","1 490 000,00","99,50","Egyesült Államok","-","1,39","2029. márc. 01.","6,75","USD","2021. márc. 04."
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1 496 253,53","0,05","1 496 253,53","1 375 000,00","1 375 000,00","108,25","Egyesült Államok","-","1,74","2028. aug. 15.","2,75","EUR","2021. szept. 28."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 496 254,40","0,05","1 496 254,40","1 310 000,00","1 310 000,00","113,63","Franciaország","-","2,07","2030. szept. 15.","5,25","EUR","2023. szept. 13."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 496 051,01","0,05","1 496 051,01","1 695 000,00","1 695 000,00","86,50","Egyesült Államok","-","3,19","2030. júl. 15.","6,63","USD","2025. jún. 03."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","1 494 927,99","0,05","1 494 927,99","1 300 000,00","1 300 000,00","111,62","Franciaország","-","1,35","2028. ápr. 17.","5,88","EUR","2024. ápr. 17."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 494 807,76","0,05","1 494 807,76","1 515 000,00","1 515 000,00","97,99","Egyesült Államok","-","4,69","2034. márc. 15.","6,75","USD","2025. szept. 08."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 490 017,58","0,05","1 490 017,58","1 300 000,00","1 300 000,00","111,96","Németország","-","1,37","2028. ápr. 01.","4,25","EUR","2025. ápr. 01."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 487 196,62","0,05","1 487 196,62","1 275 000,00","1 275 000,00","112,78","Franciaország","-","0,69","2028. ápr. 15.","7,25","EUR","2023. jan. 24."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 486 085,88","0,05","1 486 085,88","1 500 000,00","1 500 000,00","97,36","Egyesült Államok","-","1,02","2027. nov. 15.","3,95","USD","2017. nov. 17."
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","1 484 754,24","0,05","1 484 754,24","1 515 000,00","1 515 000,00","95,75","Egyesült Államok","-","5,03","2034. jún. 15.","6,25","USD","2026. jún. 11."
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1 484 820,83","0,05","1 484 820,83","1 835 000,00","1 835 000,00","78,25","Luxemburg","-","4,32","2033. jan. 15.","10,00","USD","2025. okt. 01."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 484 128,02","0,05","1 484 128,02","1 475 000,00","1 475 000,00","98,77","Japán","-","4,72","2032. júl. 08.","5,75","EUR","2024. júl. 08."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 482 330,52","0,05","1 482 330,52","1 825 000,00","1 825 000,00","78,73","Egyesült Államok","-","3,80","2031. ápr. 30.","5,25","USD","2021. ápr. 06."
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 482 449,66","0,05","1 482 449,66","1 555 000,00","1 555 000,00","95,23","Egyesült Államok","-","5,11","2034. ápr. 15.","6,00","USD","2026. márc. 05."
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 480 977,87","0,05","1 480 977,87","1 639 096,00","1 639 096,00","90,24","Franciaország","-","3,40","2030. okt. 15.","6,88","USD","2025. okt. 01."
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1 480 019,24","0,05","1 480 019,24","1 300 000,00","1 300 000,00","112,99","Egyesült Királyság","-","3,83","2032. aug. 31.","5,38","EUR","2025. aug. 01."
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1 478 149,95","0,05","1 478 149,95","1 530 000,00","1 530 000,00","96,50","Egyesült Államok","-","4,97","2034. ápr. 15.","6,38","USD","2026. ápr. 20."
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1 475 200,02","0,05","1 475 200,02","1 240 566,00","1 240 566,00","114,72","Luxemburg","-","0,17","2030. máj. 15.","8,63","EUR","2025. máj. 12."
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1 471 992,40","0,05","1 471 992,40","1 725 000,00","1 725 000,00","83,93","Egyesült Államok","-","2,47","2029. júl. 15.","5,25","USD","2020. júl. 06."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 470 813,54","0,05","1 470 813,54","1 450 000,00","1 450 000,00","98,51","Egyesült Államok","-","2,01","2029. máj. 30.","9,50","USD","2025. okt. 07."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1 466 192,05","0,05","1 466 192,05","1 275 000,00","1 275 000,00","113,89","Egyesült Államok","-","2,95","2032. aug. 15.","5,38","EUR","2024. aug. 08."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 465 776,89","0,05","1 465 776,89","1 965 000,00","1 965 000,00","72,32","Egyesült Államok","-","4,97","2033. jún. 15.","6,50","USD","2025. jún. 11."
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1 462 380,45","0,05","1 462 380,45","1 300 000,00","1 300 000,00","109,82","Luxemburg","-","2,88","2030. máj. 15.","5,50","EUR","2025. máj. 15."
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 461 866,53","0,05","1 461 866,53","1 425 000,00","1 425 000,00","99,74","Egyesült Államok","-","3,03","2030. dec. 15.","8,13","USD","2025. nov. 21."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 456 709,35","0,05","1 456 709,35","1 450 000,00","1 450 000,00","97,72","Egyesült Államok","-","3,87","2032. jún. 01.","6,63","USD","2026. máj. 22."
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","1 451 792,52","0,05","1 451 792,52","1 450 000,00","1 450 000,00","99,43","Egyesült Államok","-","4,13","2056. dec. 15.","6,75","USD","2026. szept. 14."
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1 451 496,25","0,05","1 451 496,25","1 515 000,00","1 515 000,00","94,25","Egyesült Államok","-","3,90","2032. febr. 15.","8,50","USD","2025. febr. 13."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 450 284,21","0,05","1 450 284,21","1 520 000,00","1 520 000,00","94,84","Egyesült Államok","-","5,09","2034. márc. 15.","5,75","USD","2026. márc. 11."
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 450 364,61","0,05","1 450 364,61","1 075 000,00","1 075 000,00","132,16","Egyesült Királyság","-","3,22","2031. júl. 15.","7,75","GBP","2025. júl. 10."
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 449 371,67","0,05","1 449 371,67","1 910 000,00","1 910 000,00","74,55","Hollandia","-","4,37","2032. jan. 15.","5,00","USD","2022. jan. 20."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 449 128,96","0,05","1 449 128,96","1 325 000,00","1 325 000,00","108,18","Görögország","-","4,28","2036. júl. 23.","4,31","EUR","2025. júl. 23."
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 448 389,74","0,05","1 448 389,74","1 365 000,00","1 365 000,00","102,80","Egyesült Államok","-","1,28","2028. jún. 01.","8,50","USD","2025. máj. 22."
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","1 446 450,15","0,05","1 446 450,15","1 475 000,00","1 475 000,00","96,83","Egyesült Államok","-","6,63","2056. febr. 15.","6,75","USD","2025. aug. 25."
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1 446 115,17","0,05","1 446 115,17","1 435 000,00","1 435 000,00","100,40","Egyesült Királyság","-","4,38","2031. szept. 26.","4,88","EUR","2023. szept. 26."
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1 446 212,49","0,05","1 446 212,49","1 375 000,00","1 375 000,00","102,45","Egyesült Királyság","-","6,67","2055. szept. 12.","4,63","EUR","2025. szept. 12."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1 445 515,86","0,05","1 445 515,86","1 475 000,00","1 475 000,00","96,32","Egyesült Államok","-","5,51","2033. szept. 15.","5,50","USD","2025. aug. 14."
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 438 847,43","0,05","1 438 847,43","1 375 000,00","1 375 000,00","102,53","Egyesült Államok","-","1,68","2029. aug. 01.","9,50","USD","2024. aug. 08."
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 438 461,93","0,05","1 438 461,93","1 465 000,00","1 465 000,00","96,41","Egyesült Államok","-","4,38","2033. aug. 01.","8,00","USD","2025. aug. 01."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 438 045,13","0,05","1 438 045,13","1 450 000,00","1 450 000,00","96,47","Egyesült Államok","-","2,26","2029. máj. 15.","6,25","USD","2026. okt. 09."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 437 125,79","0,05","1 437 125,79","1 420 000,00","1 420 000,00","99,54","Egyesült Államok","-","2,78","2030. jan. 15.","6,25","USD","2023. jan. 13."
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 436 104,09","0,05","1 436 104,09","1 515 000,00","1 515 000,00","93,58","Egyesült Államok","-","4,37","2032. aug. 15.","6,63","USD","2025. aug. 19."
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 436 236,72","0,05","1 436 236,72","1 450 000,00","1 450 000,00","98,43","Egyesült Államok","-","1,25","2028. márc. 01.","4,50","USD","2020. nov. 10."
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 435 490,74","0,05","1 435 490,74","1 420 000,00","1 420 000,00","100,67","Egyesült Államok","-","3,02","2032. ápr. 01.","7,63","USD","2024. márc. 26."
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 434 587,14","0,05","1 434 587,14","1 400 000,00","1 400 000,00","99,07","Egyesült Államok","-","4,27","2033. ápr. 30.","7,13","USD","2026. ápr. 29."
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1 434 647,44","0,05","1 434 647,44","1 620 000,00","1 620 000,00","85,59","Egyesült Államok","-","3,73","2032. febr. 01.","12,00","USD","2026. júl. 22."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 432 855,71","0,05","1 432 855,71","1 440 000,00","1 440 000,00","96,55","Egyesült Államok","-","5,14","2034. nov. 01.","6,25","USD","2024. okt. 30."
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 432 659,92","0,05","1 432 659,92","1 395 000,00","1 395 000,00","99,07","Kanada","-","3,62","2032. nov. 15.","8,38","USD","2024. okt. 31."
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 431 257,65","0,05","1 431 257,65","1 425 000,00","1 425 000,00","98,71","Kanada","-","3,16","2031. jan. 15.","6,50","USD","2025. nov. 17."
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 427 750,01","0,05","1 427 750,01","1 500 000,00","1 500 000,00","93,18","Egyesült Államok","-","2,72","2029. nov. 15.","4,63","USD","2021. aug. 18."
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1 426 798,32","0,05","1 426 798,32","2 025 000,00","2 025 000,00","67,56","Egyesült Királyság","-","2,96","2030. jún. 15.","7,38","EUR","2023. jún. 07."
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 425 808,00","0,05","1 425 808,00","1 465 000,00","1 465 000,00","96,96","Egyesült Államok","-","4,57","2033. okt. 01.","6,50","USD","2025. szept. 05."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 424 539,37","0,05","1 424 539,37","1 425 000,00","1 425 000,00","99,86","Egyesült Államok","-","1,01","2028. ápr. 15.","6,75","USD","2023. febr. 13."
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1 423 513,87","0,05","1 423 513,87","1 450 000,00","1 450 000,00","96,49","Spanyolország","-","3,69","2030. dec. 30.","4,88","EUR","2025. jún. 27."
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1 423 058,00","0,05","1 423 058,00","1 390 000,00","1 390 000,00","100,76","Egyesült Államok","-","3,20","2032. aug. 01.","7,25","USD","2024. aug. 13."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 422 449,37","0,05","1 422 449,37","1 360 000,00","1 360 000,00","103,43","Egyesült Királyság","-","3,34","2030. aug. 15.","5,63","EUR","2025. febr. 10."
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1 420 691,81","0,05","1 420 691,81","1 460 000,00","1 460 000,00","96,67","Egyesült Államok","-","4,28","2033. márc. 15.","6,38","USD","2025. márc. 06."
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","1 420 808,25","0,05","1 420 808,25","1 340 000,00","1 340 000,00","103,56","Egyesült Államok","-","2,69","2031. jan. 15.","9,25","USD","2025. okt. 27."
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 420 182,96","0,05","1 420 182,96","1 460 000,00","1 460 000,00","96,97","Egyesült Államok","-","3,21","2030. okt. 01.","5,50","USD","2025. szept. 10."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 419 805,77","0,05","1 419 805,77","1 300 000,00","1 300 000,00","108,07","Németország","-","1,38","2028. márc. 22.","1,75","EUR","2022. márc. 22."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 418 870,34","0,05","1 418 870,34","1 550 000,00","1 550 000,00","90,57","Egyesült Államok","-","4,36","2032. febr. 01.","4,38","USD","2022. jan. 20."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 417 173,39","0,05","1 417 173,39","1 545 000,00","1 545 000,00","90,97","Egyesült Államok","-","4,21","2031. aug. 15.","4,13","USD","2021. aug. 05."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 416 737,77","0,05","1 416 737,77","1 200 000,00","1 200 000,00","114,75","Portugália","-","1,20","2083. ápr. 23.","5,94","EUR","2023. jan. 23."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 416 896,32","0,05","1 416 896,32","1 325 000,00","1 325 000,00","106,23","Franciaország","-","4,85","2033. márc. 15.","6,25","EUR","2026. márc. 05."
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Ingatlanszektor","Fixed Income","1 415 760,17","0,05","1 415 760,17","2 000 000,00","2 000 000,00","69,45","Egyesült Államok","-","4,01","2031. jún. 19.","5,55","CAD","2026. jún. 19."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 415 705,57","0,05","1 415 705,57","1 485 000,00","1 485 000,00","95,22","Egyesült Államok","-","4,11","2032. ápr. 15.","6,75","USD","2025. ápr. 01."
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1 414 418,00","0,05","1 414 418,00","1 200 000,00","1 200 000,00","115,02","Egyesült Államok","-","0,56","2028. júl. 15.","9,50","EUR","2023. júl. 10."
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 412 003,69","0,05","1 412 003,69","1 405 000,00","1 405 000,00","99,88","Egyesült Államok","-","2,54","2030. márc. 15.","6,13","USD","2025. márc. 11."
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","1 411 226,67","0,05","1 411 226,67","1 360 000,00","1 360 000,00","100,46","Egyesült Államok","-","3,82","2032. nov. 15.","7,63","USD","2025. nov. 10."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 410 663,20","0,05","1 410 663,20","1 485 000,00","1 485 000,00","94,34","Egyesült Államok","-","4,61","2033. márc. 15.","6,50","USD","2025. szept. 17."
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 403 472,00","0,05","1 403 472,00","1 400 000,00","1 400 000,00","98,45","Egyesült Államok","-","1,40","2028. jún. 01.","4,63","USD","2021. máj. 14."
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 402 804,31","0,05","1 402 804,31","1 425 000,00","1 425 000,00","97,28","Egyesült Államok","-","1,95","2029. jan. 15.","4,38","USD","2021. ápr. 29."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","1 401 010,49","0,05","1 401 010,49","1 300 000,00","1 300 000,00","104,13","Luxemburg","-","3,81","2031. márc. 20.","5,50","EUR","2025. márc. 20."
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 400 459,17","0,05","1 400 459,17","1 390 000,00","1 390 000,00","98,35","Egyesült Államok","-","2,83","2030. jún. 15.","6,88","USD","2025. jún. 12."
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1 399 113,87","0,05","1 399 113,87","975 000,00","975 000,00","138,35","Egyesült Királyság","-","2,20","2030. jún. 15.","11,00","GBP","2025. máj. 08."
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 397 140,25","0,05","1 397 140,25","1 450 000,00","1 450 000,00","94,69","Egyesült Államok","-","4,87","2034. jan. 15.","6,25","USD","2025. okt. 08."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 396 326,22","0,05","1 396 326,22","1 760 000,00","1 760 000,00","77,94","Egyesült Államok","-","4,00","2031. júl. 15.","5,25","USD","2022. ápr. 27."
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 391 679,80","0,05","1 391 679,80","1 975 000,00","1 975 000,00","67,14","Egyesült Államok","-","3,41","2031. jún. 15.","9,50","USD","2025. aug. 11."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 390 883,53","0,05","1 390 883,53","1 300 000,00","1 300 000,00","106,89","Spanyolország","-","5,10","2037. okt. 13.","4,25","EUR","2025. okt. 13."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 390 583,20","0,05","1 390 583,20","1 345 000,00","1 345 000,00","99,90","Egyesült Államok","-","3,77","2033. máj. 01.","7,38","USD","2024. okt. 22."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1 389 944,43","0,05","1 389 944,43","1 380 000,00","1 380 000,00","98,70","Japán","-","4,49","2032. júl. 17.","7,75","USD","2025. júl. 17."
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","1 389 287,81","0,05","1 389 287,81","1 390 000,00","1 390 000,00","98,50","Egyesült Államok","-","1,90","2029. aug. 01.","6,50","USD","2021. júl. 08."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 389 196,12","0,05","1 389 196,12","1 425 000,00","1 425 000,00","96,52","Egyesült Államok","-","5,27","2035. febr. 15.","6,25","USD","2026. aug. 25."
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","1 386 112,30","0,04","1 386 112,30","1 425 000,00","1 425 000,00","96,94","Egyesült Államok","-","2,11","2029. ápr. 01.","5,88","USD","2021. márc. 30."
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 385 742,31","0,04","1 385 742,31","1 520 000,00","1 520 000,00","90,63","Egyesült Államok","-","3,82","2031. márc. 01.","3,88","USD","2020. szept. 14."
"PCG","PG&E CORPORATION","Electric","Fixed Income","1 384 883,19","0,04","1 384 883,19","1 455 000,00","1 455 000,00","94,50","Egyesült Államok","-","3,91","2056. szept. 15.","6,85","USD","2026. febr. 19."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 383 537,78","0,04","1 383 537,78","2 275 000,00","2 275 000,00","59,80","Egyesült Királyság","-","6,65","2034. jan. 31.","1,25","EUR","2022. jan. 31."
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1 382 717,21","0,04","1 382 717,21","1 235 000,00","1 235 000,00","111,73","Egyesült Királyság","-","1,64","2078. okt. 03.","4,20","EUR","2018. okt. 03."
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 382 160,04","0,04","1 382 160,04","1 400 000,00","1 400 000,00","97,87","Macau","-","1,64","2028. aug. 26.","5,63","USD","2020. aug. 26."
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 381 415,73","0,04","1 381 415,73","1 175 000,00","1 175 000,00","114,53","Németország","-","1,15","2029. ápr. 15.","6,25","EUR","2024. ápr. 24."
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 380 275,30","0,04","1 380 275,30","1 100 000,00","1 100 000,00","124,71","Egyesült Királyság","-","2,64","2029. szept. 01.","4,13","GBP","2019. nov. 19."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 378 085,72","0,04","1 378 085,72","1 425 000,00","1 425 000,00","96,63","Egyesült Államok","-","2,50","2029. okt. 15.","4,50","USD","2020. márc. 13."
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","1 377 580,68","0,04","1 377 580,68","1 380 000,00","1 380 000,00","98,22","Egyesült Államok","-","1,05","2027. dec. 01.","4,13","USD","2017. nov. 20."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 377 599,32","0,04","1 377 599,32","1 375 000,00","1 375 000,00","99,83","Egyesült Államok","-","3,16","2032. ápr. 01.","6,50","USD","2024. márc. 28."
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1 377 690,71","0,04","1 377 690,71","1 400 000,00","1 400 000,00","96,03","Luxemburg","-","2,50","2029. okt. 30.","5,00","USD","2021. okt. 22."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 377 090,91","0,04","1 377 090,91","1 425 000,00","1 425 000,00","95,00","Egyesült Államok","-","2,85","2030. jan. 15.","6,13","USD","2024. nov. 20."
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 377 156,94","0,04","1 377 156,94","1 370 000,00","1 370 000,00","98,69","Egyesült Államok","-","3,87","2032. júl. 15.","6,88","USD","2025. júl. 08."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 377 170,73","0,04","1 377 170,73","1 450 000,00","1 450 000,00","94,27","Egyesült Államok","-","2,58","2029. aug. 15.","3,88","USD","2021. aug. 05."
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 376 641,55","0,04","1 376 641,55","1 365 000,00","1 365 000,00","99,90","Egyesült Államok","-","3,42","2032. szept. 01.","6,88","USD","2024. aug. 13."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 376 563,92","0,04","1 376 563,92","1 430 000,00","1 430 000,00","93,28","Ausztrália","-","5,12","2034. máj. 01.","6,25","USD","2026. ápr. 29."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 376 043,84","0,04","1 376 043,84","1 475 000,00","1 475 000,00","93,21","Egyesült Államok","-","1,88","2028. okt. 12.","3,13","USD","2021. okt. 12."
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 374 827,48","0,04","1 374 827,48","1 450 000,00","1 450 000,00","92,07","Macau","-","4,84","2033. máj. 15.","6,25","USD","2026. máj. 13."
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 374 450,84","0,04","1 374 450,84","1 480 000,00","1 480 000,00","92,24","Egyesült Államok","-","4,55","2032. szept. 15.","6,25","USD","2025. szept. 11."
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","1 369 630,43","0,04","1 369 630,43","1 320 000,00","1 320 000,00","102,22","Egyesült Államok","-","2,52","2032. febr. 15.","8,38","USD","2024. febr. 02."
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 369 225,25","0,04","1 369 225,25","1 340 000,00","1 340 000,00","100,94","Egyesült Államok","-","2,33","2030. febr. 15.","6,75","USD","2025. jan. 28."
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Ingatlanszektor","Fixed Income","1 368 174,97","0,04","1 368 174,97","1 050 000,00","1 050 000,00","128,07","Egyesült Királyság","-","1,42","2028. ápr. 23.","3,38","GBP","2021. ápr. 07."
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 365 730,43","0,04","1 365 730,43","1 535 000,00","1 535 000,00","86,01","Egyesült Államok","-","2,93","2030. júl. 15.","11,13","USD","2025. jún. 04."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 364 171,44","0,04","1 364 171,44","1 214 286,00","1 214 286,00","110,87","Franciaország","-","1,38","2028. jún. 15.","3,75","EUR","2020. júl. 31."
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 360 999,12","0,04","1 360 999,12","1 350 000,00","1 350 000,00","100,68","Egyesült Államok","-","4,09","2033. okt. 15.","7,88","USD","2025. okt. 01."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 359 563,44","0,04","1 359 563,44","1 360 000,00","1 360 000,00","97,71","Egyesült Államok","-","4,81","2034. jún. 15.","6,50","USD","2026. jún. 16."
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1 358 983,44","0,04","1 358 983,44","1 364 000,00","1 364 000,00","99,55","Kanada","-","0,86","2027. okt. 15.","5,13","USD","2020. szept. 22."
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1 357 623,27","0,04","1 357 623,27","1 225 000,00","1 225 000,00","110,64","Németország","-","2,41","2029. nov. 15.","10,00","EUR","2024. nov. 01."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 357 060,92","0,04","1 357 060,92","1 350 000,00","1 350 000,00","100,13","Ausztrália","-","3,26","2031. ápr. 01.","7,00","USD","2025. okt. 01."
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1 357 147,65","0,04","1 357 147,65","1 400 000,00","1 400 000,00","95,93","Hollandia","-","2,63","2029. nov. 03.","9,00","EUR","2022. dec. 20."
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 356 537,10","0,04","1 356 537,10","1 225 000,00","1 225 000,00","110,51","Egyesült Államok","-","1,21","2028. febr. 04.","3,63","EUR","2021. márc. 19."
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 353 879,76","0,04","1 353 879,76","1 325 000,00","1 325 000,00","102,04","Franciaország","-","2,59","2031. ápr. 15.","8,50","USD","2024. máj. 14."
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1 353 232,77","0,04","1 353 232,77","1 395 000,00","1 395 000,00","96,91","Egyesült Államok","-","4,64","2033. okt. 15.","5,75","USD","2025. okt. 09."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1 352 612,86","0,04","1 352 612,86","1 200 000,00","1 200 000,00","110,35","Spanyolország","-","3,56","2031. okt. 15.","4,88","EUR","2025. okt. 28."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 352 525,68","0,04","1 352 525,68","1 380 000,00","1 380 000,00","97,64","Egyesült Államok","-","3,55","2031. okt. 01.","6,50","USD","2024. szept. 19."
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1 351 933,29","0,04","1 351 933,29","1 050 000,00","1 050 000,00","122,32","Egyesült Államok","-","4,84","2033. jan. 24.","7,75","EUR","2024. júl. 01."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 347 975,22","0,04","1 347 975,22","1 380 000,00","1 380 000,00","94,81","Ausztrália","-","4,18","2032. máj. 01.","6,00","USD","2026. ápr. 29."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 347 646,18","0,04","1 347 646,18","1 420 000,00","1 420 000,00","94,02","Egyesült Államok","-","5,13","2034. márc. 01.","6,38","USD","2024. febr. 29."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 347 796,20","0,04","1 347 796,20","1 350 000,00","1 350 000,00","97,18","Egyesült Államok","-","2,98","2030. máj. 15.","6,13","USD","2025. aug. 12."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 347 137,91","0,04","1 347 137,91","1 175 000,00","1 175 000,00","113,23","Olaszország","-","1,65","2029. júl. 18.","4,88","EUR","2024. júl. 18."
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 345 859,46","0,04","1 345 859,46","1 332 000,00","1 332 000,00","98,55","Egyesült Államok","-","1,67","2028. nov. 15.","5,75","USD","2020. nov. 27."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 345 574,17","0,04","1 345 574,17","1 225 000,00","1 225 000,00","105,91","Luxemburg","-","3,87","2031. nov. 15.","7,88","EUR","2026. máj. 11."
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 344 878,27","0,04","1 344 878,27","1 325 000,00","1 325 000,00","98,52","Egyesült Államok","-","3,43","2031. nov. 15.","6,88","USD","2024. nov. 12."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 343 904,54","0,04","1 343 904,54","1 340 000,00","1 340 000,00","98,76","Egyesült Államok","-","1,79","2029. júl. 15.","5,75","USD","2024. okt. 30."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 339 736,65","0,04","1 339 736,65","1 325 000,00","1 325 000,00","100,47","Egyesült Államok","-","1,68","2029. márc. 15.","6,38","USD","2024. márc. 07."
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1 338 050,24","0,04","1 338 050,24","1 200 000,00","1 200 000,00","111,10","Németország","-","4,90","2056. szept. 28.","5,75","EUR","2026. szept. 28."
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 337 374,70","0,04","1 337 374,70","1 385 000,00","1 385 000,00","95,94","Egyesült Államok","-","4,26","2033. márc. 15.","6,25","USD","2024. szept. 20."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 336 900,73","0,04","1 336 900,73","1 425 000,00","1 425 000,00","90,33","Japán","-","4,53","2062. okt. 29.","6,50","EUR","2025. okt. 29."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 333 985,43","0,04","1 333 985,43","1 200 000,00","1 200 000,00","108,80","Olaszország","-","4,11","2032. ápr. 30.","4,63","EUR","2026. máj. 07."
"HEIMST","HEIMSTADEN AB MTN RegS","Ingatlanszektor","Fixed Income","1 333 362,09","0,04","1 333 362,09","1 250 000,00","1 250 000,00","99,84","Svédország","-","2,76","2030. jan. 29.","8,38","EUR","2025. jan. 29."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1 332 345,00","0,04","1 332 345,00","1 200 000,00","1 200 000,00","107,83","Franciaország","-","4,76","2079. dec. 31.","9,13","USD","2023. jún. 15."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1 332 012,49","0,04","1 332 012,49","1 325 000,00","1 325 000,00","98,96","Egyesült Államok","-","2,82","2030. júl. 15.","5,88","USD","2025. máj. 27."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 332 037,63","0,04","1 332 037,63","1 355 000,00","1 355 000,00","97,72","Egyesült Államok","-","4,16","2033. márc. 15.","5,88","USD","2024. szept. 09."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 331 663,32","0,04","1 331 663,32","1 305 000,00","1 305 000,00","100,69","Egyesült Államok","-","4,28","2034. febr. 15.","7,38","USD","2025. dec. 17."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 330 439,70","0,04","1 330 439,70","1 305 000,00","1 305 000,00","100,50","Egyesült Államok","-","1,96","2029. aug. 01.","6,50","USD","2025. okt. 01."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 330 122,81","0,04","1 330 122,81","2 036 000,00","2 036 000,00","63,04","Egyesült Királyság","-","2,29","2029. ápr. 18.","4,00","EUR","2023. jan. 18."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 329 529,63","0,04","1 329 529,63","1 200 000,00","1 200 000,00","107,71","Franciaország","-","4,50","2037. márc. 24.","4,75","EUR","2025. márc. 24."
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1 329 614,64","0,04","1 329 614,64","1 350 000,00","1 350 000,00","97,18","Egyesült Államok","-","3,84","2032. aug. 01.","5,88","USD","2024. szept. 19."
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1 329 197,95","0,04","1 329 197,95","1 225 000,00","1 225 000,00","108,38","Görögország","-","3,79","2031. okt. 15.","6,75","EUR","2025. szept. 30."
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 329 319,00","0,04","1 329 319,00","1 475 000,00","1 475 000,00","88,65","Egyesült Államok","-","2,87","2030. febr. 01.","6,63","USD","2024. dec. 10."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 328 858,74","0,04","1 328 858,74","1 150 000,00","1 150 000,00","113,52","Olaszország","-","2,23","2029. jún. 20.","5,38","EUR","2024. jún. 20."
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 328 548,23","0,04","1 328 548,23","1 150 000,00","1 150 000,00","114,96","Olaszország","-","2,19","2030. febr. 15.","8,63","EUR","2025. febr. 10."
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 327 689,15","0,04","1 327 689,15","1 325 000,00","1 325 000,00","100,10","Egyesült Államok","-","1,83","2029. ápr. 15.","6,25","USD","2024. ápr. 09."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 327 586,57","0,04","1 327 586,57","1 125 000,00","1 125 000,00","114,25","Olaszország","-","2,21","2034. márc. 13.","5,50","EUR","2024. márc. 13."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 326 741,15","0,04","1 326 741,15","1 455 000,00","1 455 000,00","90,49","Egyesült Államok","-","3,81","2031. febr. 15.","3,75","USD","2021. márc. 09."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1 325 834,39","0,04","1 325 834,39","1 200 000,00","1 200 000,00","108,63","Franciaország","-","4,09","2031. máj. 18.","3,88","EUR","2026. máj. 18."
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 324 026,64","0,04","1 324 026,64","1 340 000,00","1 340 000,00","98,70","Egyesült Államok","-","3,44","2032. ápr. 15.","6,50","USD","2024. ápr. 02."
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1 324 105,87","0,04","1 324 105,87","1 100 000,00","1 100 000,00","116,48","Németország","-","1,96","2031. ápr. 02.","7,75","EUR","2024. máj. 10."
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1 323 138,11","0,04","1 323 138,11","1 150 000,00","1 150 000,00","114,92","Egyesült Államok","-","4,14","2033. ápr. 15.","7,25","EUR","2026. ápr. 09."
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1 321 842,11","0,04","1 321 842,11","1 340 000,00","1 340 000,00","97,50","Egyesült Államok","-","4,40","2033. aug. 15.","6,25","USD","2025. aug. 15."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 321 958,79","0,04","1 321 958,79","1 175 000,00","1 175 000,00","110,24","Görögország","-","3,18","2030. okt. 31.","4,25","EUR","2025. okt. 24."
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 320 791,43","0,04","1 320 791,43","1 360 000,00","1 360 000,00","95,65","Egyesült Államok","-","3,74","2031. aug. 15.","7,75","USD","2026. aug. 13."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 320 328,63","0,04","1 320 328,63","1 450 000,00","1 450 000,00","90,39","Egyesült Államok","-","3,82","2031. febr. 15.","3,63","USD","2020. dec. 02."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 318 846,93","0,04","1 318 846,93","1 170 000,00","1 170 000,00","111,00","Svédország","-","2,41","2029. jún. 10.","4,20","EUR","2025. jún. 10."
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 316 649,75","0,04","1 316 649,75","1 370 000,00","1 370 000,00","95,51","Egyesült Államok","-","5,01","2034. márc. 15.","6,00","USD","2025. dec. 16."
"AES","DPL INC","Electric","Fixed Income","1 316 653,65","0,04","1 316 653,65","1 374 000,00","1 374 000,00","95,75","Egyesült Államok","-","2,30","2029. ápr. 15.","4,35","USD","2020. ápr. 15."
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","1 315 698,06","0,04","1 315 698,06","1 143 000,00","1 143 000,00","114,56","Egyesült Királyság","-","1,83","2029. szept. 27.","7,25","EUR","2024. szept. 27."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 315 022,01","0,04","1 315 022,01","1 200 000,00","1 200 000,00","106,25","Franciaország","-","3,77","2031. jan. 14.","3,88","EUR","2026. jan. 14."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 314 933,44","0,04","1 314 933,44","1 175 000,00","1 175 000,00","111,47","Egyesült Államok","-","1,10","2028. márc. 15.","3,88","EUR","2018. márc. 14."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 314 038,44","0,04","1 314 038,44","1 400 000,00","1 400 000,00","91,97","Egyesült Államok","-","3,81","2031. máj. 01.","4,00","USD","2020. dec. 01."
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 313 335,54","0,04","1 313 335,54","1 395 000,00","1 395 000,00","93,11","Egyesült Államok","-","2,53","2029. aug. 15.","5,63","USD","2021. aug. 25."
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1 311 349,58","0,04","1 311 349,58","1 842 000,00","1 842 000,00","70,59","Kanada","-","2,46","2029. aug. 15.","4,63","CAD","2021. aug. 11."
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1 311 391,20","0,04","1 311 391,20","1 440 000,00","1 440 000,00","89,58","Egyesült Királyság","-","4,08","2032. febr. 15.","8,13","USD","2024. febr. 15."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 309 728,80","0,04","1 309 728,80","1 225 000,00","1 225 000,00","106,07","Cseh Köztársaság","-","3,70","2031. febr. 15.","4,13","EUR","2025. aug. 04."
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 307 027,10","0,04","1 307 027,10","1 325 000,00","1 325 000,00","98,54","Egyesült Államok","-","3,10","2030. okt. 15.","6,25","USD","2025. okt. 08."
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","1 307 140,25","0,04","1 307 140,25","1 300 000,00","1 300 000,00","99,87","Egyesült Államok","-","3,79","2033. márc. 15.","6,75","USD","2025. márc. 13."
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1 306 406,95","0,04","1 306 406,95","1 783 875,00","1 783 875,00","72,89","Luxemburg","-","4,69","2032. júl. 01.","5,25","EUR","2026. szept. 30."
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 304 611,34","0,04","1 304 611,34","1 275 000,00","1 275 000,00","100,74","Egyesült Államok","-","1,41","2030. aug. 01.","7,13","USD","2022. aug. 10."
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1 304 809,10","0,04","1 304 809,10","1 175 000,00","1 175 000,00","109,27","Finnország","-","4,18","2032. jún. 30.","5,13","EUR","2025. jún. 25."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 304 375,51","0,04","1 304 375,51","1 165 000,00","1 165 000,00","108,59","Egyesült Államok","-","2,42","2033. jún. 15.","9,63","USD","2025. jún. 03."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 303 745,46","0,04","1 303 745,46","1 350 000,00","1 350 000,00","95,69","Egyesült Államok","-","4,24","2033. márc. 01.","6,38","USD","2024. aug. 22."
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 302 473,71","0,04","1 302 473,71","1 325 000,00","1 325 000,00","96,65","Egyesült Államok","-","1,51","2028. jún. 01.","4,25","USD","2020. dec. 04."
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 302 600,27","0,04","1 302 600,27","1 355 000,00","1 355 000,00","95,47","Egyesült Államok","-","4,68","2033. szept. 15.","6,63","USD","2025. szept. 17."
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 302 616,34","0,04","1 302 616,34","1 325 000,00","1 325 000,00","97,49","Egyesült Államok","-","1,65","2028. aug. 15.","4,50","USD","2020. júl. 28."
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 301 756,09","0,04","1 301 756,09","1 430 000,00","1 430 000,00","90,97","Egyesült Államok","-","3,75","2031. jan. 15.","3,63","USD","2021. szept. 01."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 296 786,60","0,04","1 296 786,60","1 390 000,00","1 390 000,00","92,47","Egyesült Államok","-","3,67","2031. febr. 15.","4,50","USD","2020. aug. 18."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 296 423,27","0,04","1 296 423,27","1 175 000,00","1 175 000,00","108,94","Slovenia","-","3,26","2031. febr. 15.","6,75","EUR","2024. febr. 05."
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 293 933,61","0,04","1 293 933,61","1 325 000,00","1 325 000,00","97,54","Franciaország","-","3,79","2032. ápr. 15.","7,00","USD","2024. dec. 03."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 292 226,60","0,04","1 292 226,60","1 335 000,00","1 335 000,00","96,31","Egyesült Államok","-","2,47","2029. szept. 15.","4,88","USD","2019. szept. 09."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 292 317,13","0,04","1 292 317,13","1 150 000,00","1 150 000,00","110,64","Egyesült Államok","-","3,29","2031. jan. 30.","5,00","EUR","2025. dec. 01."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 291 582,34","0,04","1 291 582,34","1 148 000,00","1 148 000,00","112,41","Németország","-","1,79","2029. ápr. 15.","5,13","EUR","2024. ápr. 04."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 291 834,38","0,04","1 291 834,38","1 175 000,00","1 175 000,00","106,04","Japán","-","4,36","2032. ápr. 22.","7,00","EUR","2026. ápr. 22."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 290 374,78","0,04","1 290 374,78","1 220 000,00","1 220 000,00","104,91","Egyesült Államok","-","2,88","2033. márc. 15.","8,63","USD","2025. márc. 25."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 288 573,44","0,04","1 288 573,44","1 275 000,00","1 275 000,00","99,85","Egyesült Államok","-","3,39","2032. aug. 15.","6,63","USD","2025. nov. 05."
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 287 900,27","0,04","1 287 900,27","1 405 000,00","1 405 000,00","90,82","Egyesült Államok","-","3,75","2031. jan. 30.","3,75","USD","2020. nov. 19."
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 288 041,35","0,04","1 288 041,35","1 310 000,00","1 310 000,00","97,84","Egyesült Államok","-","1,88","2029. jan. 15.","4,88","USD","2020. okt. 15."
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 286 426,32","0,04","1 286 426,32","1 300 000,00","1 300 000,00","96,24","Németország","-","3,80","2031. júl. 15.","8,00","EUR","2026. júl. 02."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 284 751,01","0,04","1 284 751,01","975 000,00","975 000,00","128,86","Olaszország","-","2,46","2029. júl. 23.","10,50","EUR","2019. júl. 23."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 284 274,71","0,04","1 284 274,71","1 330 000,00","1 330 000,00","96,03","Egyesült Államok","-","5,68","2035. febr. 01.","6,63","USD","2026. szept. 22."
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 284 405,97","0,04","1 284 405,97","1 400 000,00","1 400 000,00","91,67","Egyesült Államok","-","2,73","2029. okt. 15.","4,63","USD","2021. szept. 24."
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 284 050,98","0,04","1 284 050,98","1 325 000,00","1 325 000,00","96,56","Egyesült Államok","-","3,64","2056. ápr. 01.","6,25","USD","2025. okt. 03."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 283 764,21","0,04","1 283 764,21","1 744 000,00","1 744 000,00","71,84","Egyesült Államok","-","4,67","2032. máj. 19.","4,20","USD","2020. máj. 19."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 283 350,32","0,04","1 283 350,32","1 200 000,00","1 200 000,00","106,45","Franciaország","-","1,82","2028. szept. 12.","4,13","EUR","2023. szept. 12."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 282 769,00","0,04","1 282 769,00","1 360 000,00","1 360 000,00","92,20","Egyesült Államok","-","2,30","2029. máj. 01.","4,50","USD","2021. máj. 21."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 280 738,43","0,04","1 280 738,43","1 235 000,00","1 235 000,00","102,39","Slovenia","-","5,08","2033. máj. 14.","6,38","EUR","2026. máj. 14."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 279 782,41","0,04","1 279 782,41","1 295 000,00","1 295 000,00","95,86","Egyesült Államok","-","6,85","2036. máj. 01.","6,00","USD","2026. ápr. 23."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 278 595,33","0,04","1 278 595,33","1 235 000,00","1 235 000,00","101,58","Egyesült Államok","-","1,90","2029. jan. 15.","7,25","USD","2023. dec. 15."
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 277 037,61","0,04","1 277 037,61","1 345 000,00","1 345 000,00","94,69","Egyesült Államok","-","3,84","2031. ápr. 01.","4,63","USD","2020. okt. 05."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 275 876,81","0,04","1 275 876,81","1 350 000,00","1 350 000,00","94,16","Egyesült Államok","-","2,24","2029. márc. 15.","3,50","USD","2020. aug. 31."
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 275 890,47","0,04","1 275 890,47","1 250 000,00","1 250 000,00","99,25","Egyesült Államok","-","3,29","2032. máj. 15.","6,50","USD","2024. máj. 08."
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 275 643,75","0,04","1 275 643,75","1 275 000,00","1 275 000,00","98,66","Egyesült Államok","-","3,66","2031. szept. 15.","7,25","USD","2026. aug. 12."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 275 731,00","0,04","1 275 731,00","1 225 000,00","1 225 000,00","103,50","Kanada","-","1,76","2028. szept. 30.","11,00","USD","2022. szept. 30."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 274 407,56","0,04","1 274 407,56","1 150 000,00","1 150 000,00","107,69","Franciaország","-","2,85","2030. ápr. 30.","5,88","EUR","2024. jún. 18."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 272 691,88","0,04","1 272 691,88","1 250 000,00","1 250 000,00","101,07","Egyesült Államok","-","3,25","2031. szept. 15.","7,50","USD","2025. febr. 06."
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 272 055,74","0,04","1 272 055,74","1 200 000,00","1 200 000,00","105,88","Franciaország","-","3,74","2031. ápr. 15.","6,88","EUR","2026. ápr. 16."
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 271 797,92","0,04","1 271 797,92","1 400 000,00","1 400 000,00","90,04","Egyesült Államok","-","3,01","2030. febr. 15.","4,38","USD","2018. febr. 02."
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1 271 417,93","0,04","1 271 417,93","1 300 000,00","1 300 000,00","96,62","Egyesült Királyság","-","2,49","2029. jún. 15.","3,00","EUR","2021. jún. 28."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 270 331,16","0,04","1 270 331,16","1 275 000,00","1 275 000,00","96,94","Egyesült Államok","-","2,10","2029. máj. 01.","8,75","USD","2025. okt. 07."
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 269 741,30","0,04","1 269 741,30","1 175 000,00","1 175 000,00","107,43","Olaszország","-","4,39","2032. júl. 14.","5,63","EUR","2025. júl. 14."
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 269 112,69","0,04","1 269 112,69","1 190 000,00","1 190 000,00","103,07","Egyesült Államok","-","1,14","2029. máj. 15.","8,25","USD","2024. ápr. 18."
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Ingatlanszektor","Fixed Income","1 268 699,96","0,04","1 268 699,96","1 725 000,00","1 725 000,00","72,59","Egyesült Államok","-","1,18","2028. febr. 13.","7,13","CAD","2023. febr. 13."
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1 267 170,09","0,04","1 267 170,09","1 250 000,00","1 250 000,00","100,83","Egyesült Államok","-","7,14","2057. márc. 15.","7,25","USD","2026. szept. 24."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 266 802,20","0,04","1 266 802,20","1 250 000,00","1 250 000,00","100,95","Egyesült Államok","-","2,43","2054. okt. 01.","7,13","USD","2024. jún. 21."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 265 876,40","0,04","1 265 876,40","1 280 000,00","1 280 000,00","96,43","Egyesült Államok","-","3,78","2031. jún. 01.","6,13","USD","2026. máj. 26."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 262 734,38","0,04","1 262 734,38","1 250 000,00","1 250 000,00","97,93","Egyesült Államok","-","3,93","2056. nov. 15.","7,13","USD","2026. febr. 27."
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1 260 641,38","0,04","1 260 641,38","1 275 000,00","1 275 000,00","98,78","Egyesült Királyság","-","2,38","2029. okt. 15.","5,75","USD","2024. okt. 16."
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","1 258 560,44","0,04","1 258 560,44","1 300 000,00","1 300 000,00","96,70","Egyesült Államok","-","4,64","2033. okt. 15.","6,50","USD","2025. okt. 06."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 257 657,48","0,04","1 257 657,48","1 280 000,00","1 280 000,00","96,92","Egyesült Államok","-","4,10","2033. febr. 01.","6,00","USD","2024. okt. 30."
"VAL","VALARIS LTD 144A","Energia","Fixed Income","1 256 835,20","0,04","1 256 835,20","1 180 000,00","1 180 000,00","102,53","Egyesült Államok","-","1,39","2030. ápr. 30.","8,38","USD","2023. ápr. 19."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 254 723,34","0,04","1 254 723,34","1 500 000,00","1 500 000,00","82,59","Egyesült Államok","-","4,49","2032. febr. 01.","4,75","USD","2022. jan. 19."
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1 254 519,93","0,04","1 254 519,93","1 200 000,00","1 200 000,00","102,98","Egyesült Államok","-","6,13","2056. júl. 16.","5,25","EUR","2026. ápr. 16."
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 252 871,57","0,04","1 252 871,57","1 300 000,00","1 300 000,00","94,33","Macau","-","2,69","2029. dec. 04.","5,38","USD","2019. dec. 04."
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 251 737,50","0,04","1 251 737,50","1 300 000,00","1 300 000,00","94,49","Macau","-","2,72","2029. dec. 15.","5,13","USD","2019. dec. 17."
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 251 008,52","0,04","1 251 008,52","1 310 000,00","1 310 000,00","95,40","Egyesült Államok","-","4,81","2033. okt. 15.","5,75","USD","2025. szept. 22."
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1 251 015,62","0,04","1 251 015,62","1 195 000,00","1 195 000,00","104,19","Egyesült Államok","-","1,39","2030. okt. 01.","9,00","USD","2023. szept. 28."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","1 250 834,09","0,04","1 250 834,09","1 225 000,00","1 225 000,00","101,07","Kanada","-","5,72","2055. márc. 01.","7,50","USD","2025. aug. 06."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 248 376,86","0,04","1 248 376,86","1 200 000,00","1 200 000,00","101,28","Egyesült Államok","-","2,12","2054. jún. 15.","7,88","USD","2023. dec. 07."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 247 129,06","0,04","1 247 129,06","1 275 000,00","1 275 000,00","97,31","Egyesült Államok","-","4,30","2032. febr. 01.","6,25","USD","2026. szept. 22."
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 247 185,88","0,04","1 247 185,88","1 300 000,00","1 300 000,00","95,16","Egyesült Államok","-","4,68","2033. márc. 01.","5,63","USD","2026. febr. 27."
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1 246 589,29","0,04","1 246 589,29","1 125 000,00","1 125 000,00","108,92","Franciaország","-","2,87","2030. júl. 18.","6,50","EUR","2024. jún. 13."
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1 244 529,30","0,04","1 244 529,30","1 260 000,00","1 260 000,00","98,39","Franciaország","-","3,79","2032. márc. 31.","6,50","USD","2025. ápr. 14."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 243 863,34","0,04","1 243 863,34","1 110 000,00","1 110 000,00","108,67","Egyesült Államok","-","4,17","2032. szept. 30.","5,38","EUR","2024. szept. 17."
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 244 118,75","0,04","1 244 118,75","1 210 000,00","1 210 000,00","98,91","Egyesült Államok","-","1,27","2028. máj. 15.","9,00","USD","2023. máj. 09."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 243 429,42","0,04","1 243 429,42","1 100 000,00","1 100 000,00","107,72","Franciaország","-","4,44","2032. jan. 09.","4,25","EUR","2025. szept. 09."
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 243 009,54","0,04","1 243 009,54","1 270 000,00","1 270 000,00","95,59","Egyesült Államok","-","4,77","2033. dec. 01.","5,88","USD","2025. nov. 21."
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 241 941,08","0,04","1 241 941,08","1 250 000,00","1 250 000,00","97,86","Egyesült Államok","-","2,96","2030. júl. 15.","5,63","USD","2025. júl. 02."
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 240 882,50","0,04","1 240 882,50","1 335 000,00","1 335 000,00","92,67","Egyesült Államok","-","2,69","2029. okt. 01.","4,95","USD","2019. szept. 18."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 239 601,50","0,04","1 239 601,50","1 150 000,00","1 150 000,00","106,86","Franciaország","-","2,46","2029. jún. 15.","2,38","EUR","2021. márc. 22."
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1 239 135,04","0,04","1 239 135,04","1 270 000,00","1 270 000,00","96,54","Egyesült Államok","-","2,35","2029. aug. 15.","5,63","USD","2021. aug. 20."
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 238 612,92","0,04","1 238 612,92","1 340 000,00","1 340 000,00","91,65","Egyesült Államok","-","5,08","2034. márc. 15.","7,88","USD","2026. márc. 12."
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1 237 642,28","0,04","1 237 642,28","925 000,00","925 000,00","130,45","Egyesült Királyság","-","3,19","2030. nov. 21.","6,00","GBP","2025. nov. 21."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 235 306,85","0,04","1 235 306,85","1 255 000,00","1 255 000,00","97,24","Egyesült Államok","-","3,83","2032. aug. 15.","6,50","USD","2024. aug. 06."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 233 477,46","0,04","1 233 477,46","1 125 000,00","1 125 000,00","108,81","Franciaország","-","1,58","2028. jún. 15.","2,13","EUR","2021. máj. 05."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 231 428,10","0,04","1 231 428,10","1 125 000,00","1 125 000,00","107,94","Luxemburg","-","3,38","2030. okt. 15.","3,88","EUR","2025. okt. 01."
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 231 174,34","0,04","1 231 174,34","1 225 000,00","1 225 000,00","100,10","Egyesült Államok","-","3,02","2031. jún. 15.","7,25","USD","2024. jún. 21."
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 229 101,87","0,04","1 229 101,87","1 210 000,00","1 210 000,00","99,48","Egyesült Államok","-","1,86","2030. jún. 15.","6,00","USD","2022. jún. 09."
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1 227 782,01","0,04","1 227 782,01","1 125 000,00","1 125 000,00","108,26","Egyesült Államok","-","3,55","2031. febr. 15.","4,25","EUR","2025. szept. 12."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Ingatlanszektor","Fixed Income","1 226 834,83","0,04","1 226 834,83","1 225 000,00","1 225 000,00","97,82","Luxemburg","-","3,19","2030. jún. 08.","5,63","EUR","2025. dec. 08."
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 226 472,50","0,04","1 226 472,50","1 200 000,00","1 200 000,00","100,24","Egyesült Államok","-","3,32","2033. jan. 15.","7,38","USD","2024. jún. 14."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 226 504,30","0,04","1 226 504,30","1 375 000,00","1 375 000,00","88,30","Egyesült Államok","-","3,80","2031. jan. 15.","3,38","USD","2020. aug. 21."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 226 120,10","0,04","1 226 120,10","1 250 000,00","1 250 000,00","96,54","Kanada","-","3,98","2056. júl. 31.","6,88","USD","2026. márc. 27."
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 225 098,49","0,04","1 225 098,49","1 265 000,00","1 265 000,00","95,09","Egyesült Államok","-","5,06","2034. júl. 01.","5,75","USD","2025. dec. 23."
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1 224 952,92","0,04","1 224 952,92","900 000,00","900 000,00","130,20","Egyesült Királyság","-","3,40","2031. okt. 27.","9,13","GBP","2025. ápr. 08."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 224 982,97","0,04","1 224 982,97","1 255 000,00","1 255 000,00","96,40","Egyesült Államok","-","4,92","2034. márc. 15.","7,13","USD","2026. aug. 20."
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","1 224 086,85","0,04","1 224 086,85","1 225 000,00","1 225 000,00","98,27","Egyesült Államok","-","4,15","2057. jan. 15.","6,55","USD","2026. júl. 20."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 223 220,33","0,04","1 223 220,33","1 125 000,00","1 125 000,00","107,22","Egyesült Államok","-","3,35","2030. jún. 24.","4,13","EUR","2025. jún. 24."
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 220 744,00","0,04","1 220 744,00","1 325 000,00","1 325 000,00","89,50","Egyesült Államok","-","4,63","2032. dec. 01.","6,75","USD","2025. nov. 21."
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 220 539,89","0,04","1 220 539,89","1 050 000,00","1 050 000,00","113,98","Írország","-","1,62","2029. dec. 15.","5,75","EUR","2024. jún. 27."
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 220 709,55","0,04","1 220 709,55","875 000,00","875 000,00","137,30","Egyesült Királyság","-","1,01","2029. febr. 15.","9,00","GBP","2024. febr. 15."
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 219 704,36","0,04","1 219 704,36","925 000,00","925 000,00","128,38","Egyesült Királyság","-","3,75","2031. nov. 27.","6,50","GBP","2024. nov. 27."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 218 450,17","0,04","1 218 450,17","1 420 000,00","1 420 000,00","84,57","Egyesült Államok","-","5,40","2034. febr. 15.","6,75","USD","2025. aug. 12."
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1 218 240,50","0,04","1 218 240,50","1 125 000,00","1 125 000,00","106,52","Görögország","-","4,12","2031. máj. 26.","3,88","EUR","2025. nov. 26."
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1 217 075,13","0,04","1 217 075,13","1 200 000,00","1 200 000,00","97,09","Egyesült Államok","-","2,46","2029. nov. 15.","10,00","USD","2024. nov. 20."
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 216 915,67","0,04","1 216 915,67","1 225 000,00","1 225 000,00","97,79","Egyesült Államok","-","5,01","2035. jan. 15.","6,63","USD","2026. júl. 27."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 216 075,54","0,04","1 216 075,54","1 245 000,00","1 245 000,00","96,24","Egyesült Államok","-","3,70","2031. júl. 15.","5,38","USD","2026. márc. 09."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 212 737,28","0,04","1 212 737,28","1 125 000,00","1 125 000,00","107,55","Olaszország","-","4,47","2031. szept. 29.","3,70","EUR","2025. szept. 29."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 206 365,06","0,04","1 206 365,06","1 185 000,00","1 185 000,00","100,52","Egyesült Államok","-","3,10","2031. febr. 15.","7,00","USD","2025. dec. 17."
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 205 684,81","0,04","1 205 684,81","1 244 701,00","1 244 701,00","96,53","Egyesült Államok","-","2,29","2030. márc. 09.","5,75","USD","2025. szept. 26."
"SLM","SLM CORP","Finance Companies","Fixed Income","1 205 184,52","0,04","1 205 184,52","1 200 000,00","1 200 000,00","97,61","Egyesült Államok","-","3,71","2032. máj. 15.","6,50","USD","2026. máj. 15."
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 204 488,89","0,04","1 204 488,89","1 240 000,00","1 240 000,00","96,17","Egyesült Államok","-","5,17","2034. aug. 15.","6,13","USD","2026. aug. 24."
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 204 169,76","0,04","1 204 169,76","900 000,00","900 000,00","130,67","Egyesült Királyság","-","3,11","2031. jan. 31.","8,75","GBP","2025. júl. 16."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 203 893,82","0,04","1 203 893,82","1 200 000,00","1 200 000,00","99,33","Olaszország","-","4,24","2031. ápr. 19.","1,75","EUR","2021. ápr. 19."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 203 683,37","0,04","1 203 683,37","1 100 000,00","1 100 000,00","108,24","Németország","-","1,49","2028. máj. 03.","2,25","EUR","2021. nov. 03."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 201 904,79","0,04","1 201 904,79","1 250 000,00","1 250 000,00","94,62","Egyesült Államok","-","4,97","2034. jan. 15.","5,75","USD","2026. jan. 13."
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1 200 987,75","0,04","1 200 987,75","1 000 000,00","1 000 000,00","117,25","Ausztria","-","1,65","2031. jún. 15.","7,25","EUR","2025. júl. 02."
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1 200 291,58","0,04","1 200 291,58","2 234 749,00","2 234 749,00","53,71","Németország","-","1,88","2029. jan. 01.","10,00","EUR","2018. máj. 04."
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1 200 670,12","0,04","1 200 670,12","1 100 000,00","1 100 000,00","107,09","Egyesült Királyság","-","3,77","2031. jún. 15.","5,25","EUR","2025. dec. 15."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 200 150,76","0,04","1 200 150,76","1 150 000,00","1 150 000,00","102,51","Japán","-","4,01","2031. júl. 10.","5,88","EUR","2025. júl. 10."
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 198 883,60","0,04","1 198 883,60","1 200 000,00","1 200 000,00","98,14","Egyesült Államok","-","3,31","2032. jan. 15.","6,63","USD","2024. jan. 17."
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 196 450,93","0,04","1 196 450,93","1 225 000,00","1 225 000,00","96,59","Egyesült Államok","-","3,96","2031. aug. 15.","6,25","USD","2026. aug. 19."
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","1 194 829,35","0,04","1 194 829,35","1 100 000,00","1 100 000,00","106,83","Egyesült Államok","-","2,24","2031. febr. 15.","9,75","USD","2026. jan. 12."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 192 337,74","0,04","1 192 337,74","1 245 000,00","1 245 000,00","95,15","Egyesült Államok","-","1,26","2028. febr. 15.","3,38","USD","2017. júl. 03."
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1 188 408,39","0,04","1 188 408,39","1 550 000,00","1 550 000,00","76,45","Franciaország","-","1,39","2028. márc. 31.","3,38","EUR","2021. márc. 25."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 188 356,69","0,04","1 188 356,69","1 075 000,00","1 075 000,00","110,42","Olaszország","-","3,82","2032. júl. 01.","6,50","EUR","2026. júl. 06."
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 187 808,91","0,04","1 187 808,91","1 100 000,00","1 100 000,00","107,83","Egyesült Királyság","-","3,74","2031. szept. 30.","8,00","EUR","2025. szept. 24."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 186 859,45","0,04","1 186 859,45","1 270 000,00","1 270 000,00","92,87","Egyesült Államok","-","5,25","2034. márc. 15.","5,88","USD","2025. dec. 08."
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 186 869,57","0,04","1 186 869,57","1 150 000,00","1 150 000,00","103,07","Egyesült Államok","-","3,55","2032. okt. 15.","7,88","USD","2025. okt. 15."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 186 463,85","0,04","1 186 463,85","1 625 000,00","1 625 000,00","70,03","Hollandia","-","4,59","2032. nov. 15.","6,13","EUR","2024. okt. 08."
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","1 186 012,83","0,04","1 186 012,83","1 220 000,00","1 220 000,00","95,65","Egyesült Államok","-","2,67","2030. jan. 15.","5,88","USD","2021. jún. 28."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 186 067,66","0,04","1 186 067,66","1 026 000,00","1 026 000,00","113,25","Olaszország","-","1,89","2030. jún. 01.","5,38","EUR","2024. máj. 29."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 184 344,39","0,04","1 184 344,39","1 100 000,00","1 100 000,00","107,01","Egyesült Államok","-","2,17","2029. febr. 01.","2,63","EUR","2021. nov. 19."
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1 183 420,58","0,04","1 183 420,58","1 050 000,00","1 050 000,00","109,57","Olaszország","-","0,49","2029. márc. 20.","4,75","EUR","2024. ápr. 12."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 182 847,97","0,04","1 182 847,97","1 170 000,00","1 170 000,00","99,01","Egyesült Államok","-","2,38","2030. jún. 15.","5,95","USD","2022. jún. 30."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 182 627,24","0,04","1 182 627,24","1 553 000,00","1 553 000,00","73,48","Egyesült Államok","-","5,04","2033. ápr. 30.","5,63","USD","2021. ápr. 06."
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 182 102,05","0,04","1 182 102,05","1 240 000,00","1 240 000,00","93,91","Svájc","-","2,81","2030. febr. 01.","6,38","USD","2022. jan. 31."
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 180 845,54","0,04","1 180 845,54","900 000,00","900 000,00","130,92","Egyesült Királyság","-","4,17","2032. okt. 12.","8,00","GBP","2026. okt. 12."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 180 547,92","0,04","1 180 547,92","1 125 000,00","1 125 000,00","104,86","Egyesült Államok","-","1,86","2028. szept. 10.","0,63","EUR","2021. szept. 10."
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 178 990,57","0,04","1 178 990,57","1 155 000,00","1 155 000,00","101,61","Kanada","-","1,05","2028. okt. 01.","8,38","USD","2023. szept. 29."
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1 178 098,54","0,04","1 178 098,54","1 186 000,00","1 186 000,00","95,45","Egyesült Királyság","-","2,21","2029. máj. 02.","7,38","EUR","2024. ápr. 18."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 175 259,98","0,04","1 175 259,98","1 135 000,00","1 135 000,00","100,30","Egyesült Államok","-","2,16","2029. nov. 01.","6,88","USD","2024. okt. 22."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 169 308,41","0,04","1 169 308,41","1 100 000,00","1 100 000,00","102,12","Franciaország","-","5,15","2032. nov. 04.","3,88","EUR","2024. nov. 04."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 168 969,29","0,04","1 168 969,29","1 075 000,00","1 075 000,00","107,79","Svájc","-","3,89","2031. aug. 15.","4,63","EUR","2026. febr. 20."
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1 168 535,00","0,04","1 168 535,00","875 000,00","875 000,00","129,09","Egyesült Királyság","-","1,91","2028. nov. 20.","3,63","GBP","2019. nov. 20."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 168 023,66","0,04","1 168 023,66","1 165 000,00","1 165 000,00","98,99","Egyesült Államok","-","1,11","2028. jan. 15.","4,75","USD","2017. dec. 18."
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1 167 480,47","0,04","1 167 480,47","1 275 000,00","1 275 000,00","90,00","Belgium","-","3,09","2030. ápr. 15.","5,25","EUR","2025. ápr. 03."
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1 167 487,25","0,04","1 167 487,25","1 075 000,00","1 075 000,00","106,31","Egyesült Államok","-","2,36","2029. jún. 01.","5,25","EUR","2024. máj. 28."
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1 165 722,50","0,04","1 165 722,50","1 105 000,00","1 105 000,00","104,97","Egyesült Államok","-","0,52","2029. ápr. 01.","9,50","USD","2023. szept. 27."
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 165 119,73","0,04","1 165 119,73","1 200 000,00","1 200 000,00","96,73","Egyesült Államok","-","4,60","2033. okt. 01.","6,50","USD","2025. szept. 18."
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 164 892,77","0,04","1 164 892,77","1 445 000,00","1 445 000,00","78,81","Egyesült Államok","-","3,05","2030. aug. 15.","9,88","USD","2025. aug. 06."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 164 563,40","0,04","1 164 563,40","1 170 000,00","1 170 000,00","96,07","Egyesült Államok","-","3,12","2031. febr. 15.","8,00","USD","2023. nov. 22."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 164 002,06","0,04","1 164 002,06","975 000,00","975 000,00","115,94","Görögország","-","2,09","2034. ápr. 25.","6,25","EUR","2024. jan. 25."
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 163 477,09","0,04","1 163 477,09","1 195 000,00","1 195 000,00","96,99","Egyesült Államok","-","5,69","2035. okt. 01.","6,75","USD","2025. szept. 05."
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","1 162 548,98","0,04","1 162 548,98","1 180 000,00","1 180 000,00","97,90","Egyesült Államok","-","5,16","2035. ápr. 01.","6,75","USD","2026. szept. 18."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 162 729,22","0,04","1 162 729,22","1 150 000,00","1 150 000,00","97,77","Németország","-","2,98","2030. ápr. 23.","6,75","USD","2024. ápr. 23."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 159 161,58","0,04","1 159 161,58","1 170 000,00","1 170 000,00","98,66","Egyesült Államok","-","3,71","2032. okt. 01.","7,38","USD","2024. szept. 19."
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 156 835,87","0,04","1 156 835,87","1 200 000,00","1 200 000,00","93,30","Japán","-","3,67","2079. dec. 31.","6,25","USD","2021. ápr. 22."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 156 071,53","0,04","1 156 071,53","1 085 000,00","1 085 000,00","106,37","Japán","-","2,72","2029. okt. 10.","5,25","EUR","2025. júl. 10."
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 155 243,78","0,04","1 155 243,78","1 185 000,00","1 185 000,00","95,82","Egyesült Államok","-","4,58","2034. jan. 15.","6,25","USD","2026. jan. 02."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 154 144,74","0,04","1 154 144,74","1 210 000,00","1 210 000,00","93,88","Egyesült Államok","-","5,26","2034. júl. 15.","5,63","USD","2026. márc. 09."
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 152 938,18","0,04","1 152 938,18","1 160 000,00","1 160 000,00","97,15","Egyesült Államok","-","1,80","2028. nov. 01.","4,75","USD","2020. szept. 25."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1 150 644,57","0,04","1 150 644,57","1 025 000,00","1 025 000,00","112,21","Svájc","-","2,91","2031. ápr. 18.","4,75","EUR","2024. ápr. 18."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 149 142,25","0,04","1 149 142,25","1 130 000,00","1 130 000,00","99,10","Egyesült Államok","-","1,21","2028. máj. 01.","5,50","USD","2021. ápr. 12."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 148 374,52","0,04","1 148 374,52","1 075 000,00","1 075 000,00","105,72","Egyesült Királyság","-","4,01","2031. júl. 31.","4,38","EUR","2026. jan. 27."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 148 512,37","0,04","1 148 512,37","1 050 000,00","1 050 000,00","108,29","Franciaország","-","1,94","2028. nov. 15.","2,25","EUR","2021. nov. 04."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 148 512,50","0,04","1 148 512,50","1 230 000,00","1 230 000,00","92,18","Egyesült Államok","-","2,11","2029. febr. 15.","6,50","USD","2021. febr. 02."
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1 148 295,95","0,04","1 148 295,95","1 025 000,00","1 025 000,00","109,92","Egyesült Királyság","-","3,66","2031. jún. 15.","5,50","EUR","2026. jún. 18."
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1 146 789,71","0,04","1 146 789,71","1 175 000,00","1 175 000,00","97,15","Luxemburg","-","4,77","2032. szept. 30.","6,88","EUR","2025. okt. 07."
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 146 707,08","0,04","1 146 707,08","1 025 000,00","1 025 000,00","109,85","Egyesült Királyság","-","3,24","2031. jan. 31.","6,75","EUR","2025. júl. 16."
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1 146 222,41","0,04","1 146 222,41","1 165 000,00","1 165 000,00","96,87","Egyesült Államok","-","4,28","2032. aug. 15.","8,00","USD","2026. aug. 13."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 144 627,51","0,04","1 144 627,51","1 500 000,00","1 500 000,00","73,93","Egyesült Királyság","-","2,27","2029. máj. 15.","5,50","USD","2019. máj. 16."
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1 143 139,01","0,04","1 143 139,01","1 150 000,00","1 150 000,00","97,93","Egyesült Államok","-","4,00","2033. febr. 01.","6,63","USD","2025. febr. 06."
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1 141 861,37","0,04","1 141 861,37","1 650 000,00","1 650 000,00","62,65","Jersey","-","1,86","2029. márc. 31.","10,38","GBP","2024. márc. 21."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 141 538,64","0,04","1 141 538,64","1 150 000,00","1 150 000,00","98,00","Egyesült Államok","-","2,50","2029. aug. 15.","6,88","USD","2024. jún. 06."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 141 116,78","0,04","1 141 116,78","975 000,00","975 000,00","114,10","Olaszország","-","2,39","2034. ápr. 22.","5,25","EUR","2024. jan. 22."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 140 767,38","0,04","1 140 767,38","1 075 000,00","1 075 000,00","105,93","Egyesült Államok","-","1,33","2028. febr. 25.","0,25","EUR","2020. febr. 25."
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 138 632,93","0,04","1 138 632,93","1 185 000,00","1 185 000,00","95,40","Egyesült Államok","-","4,82","2034. márc. 15.","6,88","USD","2025. aug. 12."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 138 069,74","0,04","1 138 069,74","1 025 000,00","1 025 000,00","110,60","Olaszország","-","3,60","2035. szept. 18.","4,25","EUR","2025. márc. 18."
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1 137 669,36","0,04","1 137 669,36","1 025 000,00","1 025 000,00","108,85","Egyesült Királyság","-","3,83","2031. nov. 30.","4,88","EUR","2025. nov. 24."
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 135 968,93","0,04","1 135 968,93","1 165 000,00","1 165 000,00","96,83","Egyesült Államok","-","3,59","2031. szept. 15.","6,75","USD","2024. szept. 17."
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 134 463,35","0,04","1 134 463,35","1 115 000,00","1 115 000,00","99,22","Egyesült Államok","-","3,34","2032. jún. 01.","6,50","USD","2024. máj. 09."
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energia","Fixed Income","1 134 445,89","0,04","1 134 445,89","1 025 000,00","1 025 000,00","110,33","Egyesült Királyság","-","3,59","2031. okt. 01.","5,50","EUR","2025. szept. 23."
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 133 587,50","0,04","1 133 587,50","1 125 000,00","1 125 000,00","98,43","Egyesült Államok","-","1,87","2029. jún. 01.","6,00","USD","2021. máj. 14."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 133 376,71","0,04","1 133 376,71","1 230 000,00","1 230 000,00","89,17","Egyesült Államok","-","4,30","2032. máj. 15.","6,88","USD","2025. máj. 08."
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 133 396,88","0,04","1 133 396,88","1 725 000,00","1 725 000,00","64,44","Egyesült Királyság","-","3,98","2031. júl. 15.","4,75","USD","2021. júl. 07."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 132 223,81","0,04","1 132 223,81","1 000 000,00","1 000 000,00","111,18","Németország","-","2,38","2029. máj. 13.","4,13","EUR","2026. máj. 13."
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 129 327,65","0,04","1 129 327,65","1 130 000,00","1 130 000,00","98,79","Egyesült Államok","-","4,82","2034. szept. 01.","7,50","USD","2026. aug. 26."
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1 129 380,54","0,04","1 129 380,54","975 000,00","975 000,00","115,15","Egyesült Királyság","-","3,10","2030. júl. 01.","8,63","GBP","2025. júl. 03."
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","1 129 101,22","0,04","1 129 101,22","975 000,00","975 000,00","113,29","Egyesült Államok","-","2,09","2030. dec. 15.","6,38","EUR","2023. máj. 19."
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1 128 826,74","0,04","1 128 826,74","960 000,00","960 000,00","117,39","Németország","-","1,48","2030. ápr. 15.","10,25","EUR","2024. nov. 07."
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 127 436,88","0,04","1 127 436,88","1 125 000,00","1 125 000,00","98,42","Egyesült Államok","-","1,41","2028. jún. 01.","4,63","USD","2021. máj. 14."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 127 325,60","0,04","1 127 325,60","967 500,00","967 500,00","114,01","Franciaország","-","0,94","2029. máj. 31.","6,38","EUR","2023. dec. 20."
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1 126 801,67","0,04","1 126 801,67","1 180 000,00","1 180 000,00","94,49","Egyesült Államok","-","4,44","2033. szept. 15.","10,00","USD","2025. aug. 18."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 126 871,36","0,04","1 126 871,36","1 100 000,00","1 100 000,00","100,19","Franciaország","-","3,26","2030. jún. 10.","5,50","EUR","2025. jún. 10."
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1 125 653,85","0,04","1 125 653,85","1 160 000,00","1 160 000,00","95,71","Egyesült Királyság","-","3,29","2031. febr. 15.","7,25","USD","2024. febr. 15."
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 123 955,57","0,04","1 123 955,57","1 175 000,00","1 175 000,00","95,31","Egyesült Államok","-","4,48","2033. ápr. 01.","6,25","USD","2025. febr. 28."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 122 963,02","0,04","1 122 963,02","1 150 000,00","1 150 000,00","95,38","Egyesült Államok","-","2,86","2030. jún. 30.","7,38","USD","2022. jún. 24."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 122 368,26","0,04","1 122 368,26","1 000 000,00","1 000 000,00","109,99","Olaszország","-","4,55","2032. jan. 12.","4,38","EUR","2026. máj. 07."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 121 163,47","0,04","1 121 163,47","1 155 000,00","1 155 000,00","96,05","Egyesült Államok","-","3,14","2031. márc. 01.","7,38","USD","2023. febr. 13."
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1 120 023,68","0,04","1 120 023,68","1 200 000,00","1 200 000,00","90,91","Kanada","-","6,65","2056. jún. 09.","6,63","USD","2025. dec. 09."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1 118 488,11","0,04","1 118 488,11","2 200 000,00","2 200 000,00","49,79","Írország","-","3,62","2032. márc. 15.","7,88","GBP","2024. dec. 18."
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","1 118 424,74","0,04","1 118 424,74","1 075 000,00","1 075 000,00","101,16","Egyesült Államok","-","4,36","2034. jún. 01.","7,25","USD","2026. máj. 28."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 117 901,32","0,04","1 117 901,32","1 000 000,00","1 000 000,00","108,77","Franciaország","-","4,65","2032. márc. 23.","4,63","EUR","2025. szept. 23."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 118 068,88","0,04","1 118 068,88","1 125 000,00","1 125 000,00","97,53","Egyesült Államok","-","2,99","2030. dec. 31.","6,00","USD","2020. dec. 22."
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","1 115 468,46","0,04","1 115 468,46","1 075 000,00","1 075 000,00","102,21","Egyesült Államok","-","2,18","2030. febr. 15.","8,50","USD","2025. jan. 14."
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 115 573,64","0,04","1 115 573,64","1 075 000,00","1 075 000,00","100,15","Németország","-","4,17","2033. máj. 15.","7,38","USD","2026. ápr. 24."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 111 436,46","0,04","1 111 436,46","1 025 000,00","1 025 000,00","106,14","Olaszország","-","4,76","2032. máj. 08.","4,50","EUR","2026. máj. 08."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1 108 635,50","0,04","1 108 635,50","1 000 000,00","1 000 000,00","108,40","Németország","-","4,29","2032. júl. 15.","4,63","EUR","2025. júl. 04."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 108 107,30","0,04","1 108 107,30","1 200 000,00","1 200 000,00","91,89","Egyesült Államok","-","4,02","2031. szept. 15.","4,50","USD","2021. márc. 10."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 107 489,29","0,04","1 107 489,29","1 110 000,00","1 110 000,00","98,44","Egyesült Államok","-","5,16","2035. febr. 15.","7,25","USD","2024. okt. 07."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 107 104,27","0,04","1 107 104,27","1 000 000,00","1 000 000,00","110,45","Olaszország","-","3,43","2035. okt. 02.","4,38","EUR","2025. júl. 02."
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 106 588,47","0,04","1 106 588,47","1 120 000,00","1 120 000,00","98,19","Egyesült Államok","-","3,78","2032. szept. 15.","6,13","USD","2024. szept. 12."
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1 103 016,21","0,04","1 103 016,21","950 000,00","950 000,00","113,61","Spanyolország","-","2,94","2031. máj. 15.","5,75","EUR","2025. dec. 02."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","1 102 589,42","0,04","1 102 589,42","1 000 000,00","1 000 000,00","105,07","Franciaország","-","3,52","2030. nov. 14.","4,95","EUR","2025. nov. 14."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 101 521,93","0,04","1 101 521,93","1 000 000,00","1 000 000,00","108,05","Franciaország","-","5,30","2033. febr. 03.","4,88","EUR","2026. jún. 03."
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 101 674,06","0,04","1 101 674,06","1 685 000,00","1 685 000,00","65,27","Egyesült Királyság","-","4,76","2033. jan. 15.","6,75","USD","2025. okt. 15."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 101 182,24","0,04","1 101 182,24","1 110 000,00","1 110 000,00","97,80","Egyesült Államok","-","4,49","2034. jan. 31.","6,25","USD","2025. aug. 19."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 100 126,89","0,04","1 100 126,89","1 000 000,00","1 000 000,00","109,78","Olaszország","-","3,61","2030. szept. 30.","3,63","EUR","2025. szept. 30."
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1 099 219,63","0,04","1 099 219,63","975 000,00","975 000,00","111,61","Egyesült Államok","-","1,83","2029. febr. 28.","7,00","EUR","2024. febr. 28."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 098 292,79","0,04","1 098 292,79","1 080 000,00","1 080 000,00","98,93","Egyesült Államok","-","2,41","2029. dec. 15.","7,88","USD","2023. dec. 11."
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","1 097 482,50","0,04","1 097 482,50","1 065 000,00","1 065 000,00","101,68","Egyesült Államok","-","2,45","2031. febr. 15.","7,50","USD","2026. febr. 12."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 095 724,12","0,04","1 095 724,12","1 025 000,00","1 025 000,00","106,81","Olaszország","-","3,70","2031. júl. 01.","5,00","EUR","2025. júl. 02."
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1 094 622,21","0,04","1 094 622,21","1 100 000,00","1 100 000,00","99,00","Egyesült Államok","-","4,94","2034. okt. 01.","6,75","USD","2026. szept. 24."
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","1 094 286,98","0,04","1 094 286,98","1 105 000,00","1 105 000,00","97,83","Egyesült Államok","-","4,65","2034. febr. 15.","6,50","USD","2026. jan. 23."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 093 989,39","0,04","1 093 989,39","1 000 000,00","1 000 000,00","108,58","Olaszország","-","1,01","2028. nov. 02.","0,75","EUR","2021. szept. 13."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 092 918,75","0,04","1 092 918,75","2 100 000,00","2 100 000,00","49,40","Egyesült Államok","-","1,83","2029. jan. 31.","11,75","USD","2024. jan. 25."
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1 090 925,37","0,04","1 090 925,37","2 135 000,00","2 135 000,00","50,25","Egyesült Államok","-","3,33","2031. szept. 20.","9,88","USD","2024. aug. 27."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 088 750,25","0,04","1 088 750,25","1 050 000,00","1 050 000,00","101,33","Kanada","-","3,66","2033. jún. 15.","6,75","USD","2025. máj. 29."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 087 052,71","0,04","1 087 052,71","1 000 000,00","1 000 000,00","108,46","Egyesült Államok","-","4,41","2031. szept. 30.","3,75","EUR","2025. okt. 06."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 087 111,91","0,04","1 087 111,91","1 000 000,00","1 000 000,00","107,55","Franciaország","-","4,44","2031. okt. 15.","4,13","EUR","2026. júl. 22."
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 085 647,35","0,04","1 085 647,35","1 100 000,00","1 100 000,00","98,58","Egyesült Államok","-","3,78","2032. okt. 15.","6,75","USD","2024. szept. 30."
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 085 678,60","0,04","1 085 678,60","1 145 000,00","1 145 000,00","92,65","Egyesült Államok","-","4,42","2032. júl. 15.","5,00","USD","2021. dec. 28."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 085 184,04","0,04","1 085 184,04","1 100 000,00","1 100 000,00","98,03","Németország","-","3,03","2029. dec. 01.","0,63","EUR","2021. dec. 01."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 084 607,43","0,04","1 084 607,43","1 000 000,00","1 000 000,00","106,99","Franciaország","-","4,18","2031. júl. 01.","4,25","EUR","2026. júl. 01."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 082 906,33","0,04","1 082 906,33","1 000 000,00","1 000 000,00","107,61","Egyesült Államok","-","1,65","2028. júl. 02.","2,00","EUR","2020. júl. 02."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","1 082 262,31","0,04","1 082 262,31","1 000 000,00","1 000 000,00","105,16","Franciaország","-","3,90","2031. ápr. 23.","5,50","EUR","2026. ápr. 23."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 080 697,73","0,04","1 080 697,73","945 000,00","945 000,00","113,25","Olaszország","-","2,43","2030. febr. 28.","7,00","EUR","2025. febr. 13."
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","1 078 586,27","0,04","1 078 586,27","1 100 000,00","1 100 000,00","97,72","Egyesült Államok","-","3,88","2032. okt. 01.","6,00","USD","2024. okt. 03."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","1 078 586,79","0,04","1 078 586,79","975 000,00","975 000,00","109,95","Egyesült Államok","-","1,20","2028. jan. 15.","2,25","EUR","2019. aug. 13."
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","1 076 593,58","0,03","1 076 593,58","1 070 000,00","1 070 000,00","98,30","Egyesült Államok","-","4,87","2035. jan. 15.","7,25","USD","2026. jún. 26."
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1 075 161,09","0,03","1 075 161,09","1 050 000,00","1 050 000,00","98,47","Egyesült Királyság","-","2,24","2029. jún. 01.","9,00","EUR","2024. júl. 16."
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 074 740,00","0,03","1 074 740,00","1 000 000,00","1 000 000,00","103,79","Egyesült Államok","-","2,10","2031. máj. 15.","8,50","USD","2024. ápr. 18."
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1 073 641,80","0,03","1 073 641,80","975 000,00","975 000,00","109,29","Egyesült Államok","-","3,17","2030. aug. 15.","4,00","EUR","2025. júl. 29."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 073 016,00","0,03","1 073 016,00","1 080 000,00","1 080 000,00","97,52","Egyesült Államok","-","2,51","2030. jan. 15.","6,88","USD","2024. aug. 01."
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1 072 305,92","0,03","1 072 305,92","1 169 000,00","1 169 000,00","89,31","Egyesült Államok","-","3,90","2031. máj. 01.","5,13","USD","2021. márc. 31."
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 071 551,90","0,03","1 071 551,90","1 275 000,00","1 275 000,00","83,94","Egyesült Államok","-","4,85","2032. okt. 15.","6,00","USD","2024. okt. 17."
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1 071 060,29","0,03","1 071 060,29","975 000,00","975 000,00","109,81","Németország","-","1,42","2028. ápr. 15.","2,50","EUR","2021. ápr. 06."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 070 328,72","0,03","1 070 328,72","1 775 000,00","1 775 000,00","59,59","Egyesült Királyság","-","3,15","2030. jan. 31.","0,88","EUR","2022. jan. 31."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 069 839,70","0,03","1 069 839,70","1 140 000,00","1 140 000,00","92,34","Kanada","-","2,82","2029. dec. 01.","3,88","USD","2021. nov. 24."
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1 069 068,75","0,03","1 069 068,75","1 050 000,00","1 050 000,00","100,12","Egyesült Államok","-","1,66","2030. jún. 15.","6,38","USD","2022. jún. 09."
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 069 075,15","0,03","1 069 075,15","775 000,00","775 000,00","133,44","Egyesült Királyság","-","2,31","2029. dec. 15.","9,63","GBP","2024. dec. 11."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 067 332,12","0,03","1 067 332,12","1 000 000,00","1 000 000,00","101,44","Franciaország","-","2,75","2029. nov. 27.","5,25","EUR","2024. nov. 27."
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 067 561,38","0,03","1 067 561,38","1 045 000,00","1 045 000,00","100,78","Egyesült Államok","-","3,59","2033. febr. 15.","7,50","USD","2025. febr. 03."
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1 066 813,92","0,03","1 066 813,92","975 000,00","975 000,00","109,33","Spanyolország","-","3,30","2030. okt. 15.","4,38","EUR","2025. okt. 06."
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","1 066 977,72","0,03","1 066 977,72","950 000,00","950 000,00","112,07","Luxemburg","-","4,81","2033. okt. 09.","6,00","EUR","2026. okt. 09."
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1 066 101,35","0,03","1 066 101,35","1 110 000,00","1 110 000,00","94,25","Egyesült Államok","-","2,74","2030. jan. 15.","6,75","USD","2022. jan. 27."
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","1 065 276,43","0,03","1 065 276,43","1 045 000,00","1 045 000,00","98,50","Egyesült Államok","-","3,38","2031. máj. 15.","7,13","USD","2026. ápr. 27."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 065 351,60","0,03","1 065 351,60","1 080 000,00","1 080 000,00","98,53","Egyesült Államok","-","3,30","2031. ápr. 15.","6,63","USD","2025. okt. 01."
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1 063 135,72","0,03","1 063 135,72","925 000,00","925 000,00","114,81","Egyesült Államok","-","4,01","2032. okt. 15.","6,13","EUR","2026. okt. 15."
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1 063 279,38","0,03","1 063 279,38","950 000,00","950 000,00","110,46","Lengyelország","-","3,84","2032. jan. 15.","4,88","EUR","2026. ápr. 27."
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 061 841,16","0,03","1 061 841,16","1 030 000,00","1 030 000,00","101,79","Egyesült Államok","-","3,58","2031. febr. 15.","7,13","USD","2023. febr. 16."
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 059 343,00","0,03","1 059 343,00","1 000 000,00","1 000 000,00","102,87","Egyesült Államok","-","2,58","2030. dec. 01.","7,88","USD","2025. nov. 26."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 058 153,38","0,03","1 058 153,38","975 000,00","975 000,00","107,24","Franciaország","-","3,96","2031. júl. 22.","4,63","EUR","2026. júl. 22."
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 056 874,17","0,03","1 056 874,17","1 025 000,00","1 025 000,00","102,02","Egyesült Államok","-","2,43","2031. márc. 01.","7,88","USD","2024. márc. 01."
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 056 642,37","0,03","1 056 642,37","1 020 000,00","1 020 000,00","101,95","Egyesült Államok","-","3,69","2033. aug. 01.","7,38","USD","2025. júl. 29."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 056 696,33","0,03","1 056 696,33","1 250 000,00","1 250 000,00","83,67","Egyesült Államok","-","2,98","2030. jan. 15.","3,25","USD","2019. okt. 03."
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 054 471,21","0,03","1 054 471,21","1 040 000,00","1 040 000,00","97,68","Egyesült Államok","-","3,41","2031. jún. 01.","8,50","USD","2026. máj. 14."
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 054 484,45","0,03","1 054 484,45","1 100 000,00","1 100 000,00","94,95","Egyesült Államok","-","2,51","2029. aug. 01.","4,13","USD","2021. júl. 29."
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","1 053 618,27","0,03","1 053 618,27","1 085 000,00","1 085 000,00","95,93","Spanyolország","-","3,88","2032. febr. 15.","6,38","USD","2024. nov. 06."
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 052 832,00","0,03","1 052 832,00","1 100 000,00","1 100 000,00","92,84","Egyesült Államok","-","3,77","2031. jún. 01.","6,50","USD","2026. máj. 12."
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 052 429,02","0,03","1 052 429,02","750 000,00","750 000,00","135,61","Egyesült Királyság","-","2,30","2030. nov. 15.","8,13","GBP","2023. nov. 23."
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 050 995,55","0,03","1 050 995,55","1 095 000,00","1 095 000,00","95,17","Egyesült Államok","-","5,02","2034. márc. 01.","5,88","USD","2025. nov. 05."
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1 050 356,25","0,03","1 050 356,25","950 000,00","950 000,00","110,05","Egyesült Államok","-","4,28","2032. szept. 15.","4,88","EUR","2026. szept. 17."
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 050 414,61","0,03","1 050 414,61","1 020 000,00","1 020 000,00","100,66","Egyesült Államok","-","1,82","2029. jún. 15.","6,63","USD","2024. jún. 07."
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 050 522,13","0,03","1 050 522,13","1 045 000,00","1 045 000,00","98,70","Kanada","-","3,53","2032. aug. 01.","8,25","USD","2024. júl. 25."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 050 231,88","0,03","1 050 231,88","1 100 000,00","1 100 000,00","94,58","Egyesült Államok","-","2,86","2030. febr. 15.","4,88","USD","2020. febr. 05."
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 050 352,05","0,03","1 050 352,05","1 020 000,00","1 020 000,00","101,04","Egyesült Államok","-","2,74","2031. jan. 15.","7,25","USD","2025. júl. 02."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 044 982,09","0,03","1 044 982,09","1 070 000,00","1 070 000,00","95,51","Egyesült Államok","-","5,08","2034. jún. 15.","6,00","USD","2026. jún. 12."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 044 722,59","0,03","1 044 722,59","900 000,00","900 000,00","113,65","Egyesült Államok","-","1,42","2028. máj. 15.","5,00","EUR","2023. máj. 18."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 043 264,58","0,03","1 043 264,58","1 000 000,00","1 000 000,00","101,56","Egyesült Államok","-","2,43","2031. dec. 01.","7,13","USD","2023. nov. 28."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 041 528,08","0,03","1 041 528,08","1 075 000,00","1 075 000,00","95,35","Egyesült Államok","-","3,58","2031. jan. 15.","5,75","USD","2025. okt. 14."
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1 040 589,33","0,03","1 040 589,33","1 040 000,00","1 040 000,00","97,72","Svájc","-","3,71","2032. jan. 15.","8,75","USD","2026. máj. 04."
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 040 677,93","0,03","1 040 677,93","1 000 000,00","1 000 000,00","103,85","Portugália","-","2,56","2082. márc. 14.","1,88","EUR","2021. szept. 14."
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 040 737,75","0,03","1 040 737,75","1 000 000,00","1 000 000,00","102,39","Egyesült Államok","-","3,36","2032. febr. 15.","7,50","USD","2026. júl. 31."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 040 742,79","0,03","1 040 742,79","925 000,00","925 000,00","111,21","Olaszország","-","2,53","2030. júl. 04.","3,88","EUR","2024. márc. 19."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1 038 170,52","0,03","1 038 170,52","1 250 000,00","1 250 000,00","80,20","Egyesült Királyság","-","3,81","2031. júl. 10.","6,50","EUR","2025. júl. 10."
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 037 403,12","0,03","1 037 403,12","1 030 000,00","1 030 000,00","98,92","Egyesült Államok","-","4,13","2033. júl. 15.","6,75","USD","2025. máj. 23."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 035 685,44","0,03","1 035 685,44","1 010 000,00","1 010 000,00","102,11","Egyesült Államok","-","1,96","2030. ápr. 01.","7,88","USD","2024. márc. 18."
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 035 294,98","0,03","1 035 294,98","1 160 000,00","1 160 000,00","89,18","Egyesült Államok","-","4,33","2031. okt. 15.","3,88","USD","2021. szept. 24."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 034 122,38","0,03","1 034 122,38","955 000,00","955 000,00","105,22","Franciaország","-","3,67","2031. ápr. 30.","5,75","EUR","2025. jan. 15."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 034 304,09","0,03","1 034 304,09","925 000,00","925 000,00","111,56","Egyesült Államok","-","3,91","2031. ápr. 06.","5,63","EUR","2026. okt. 06."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 031 958,68","0,03","1 031 958,68","975 000,00","975 000,00","104,83","Egyesült Államok","-","4,03","2031. júl. 15.","3,38","EUR","2021. júl. 28."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 029 726,81","0,03","1 029 726,81","800 000,00","800 000,00","118,91","Görögország","-","1,02","2032. dec. 06.","10,00","EUR","2022. dec. 06."
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1 029 912,55","0,03","1 029 912,55","925 000,00","925 000,00","107,36","Egyesült Királyság","-","2,97","2030. jún. 15.","8,50","GBP","2025. jan. 30."
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 026 046,11","0,03","1 026 046,11","1 000 000,00","1 000 000,00","101,88","Egyesült Államok","-","2,44","2031. márc. 15.","7,13","USD","2024. márc. 21."
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","1 025 948,03","0,03","1 025 948,03","980 000,00","980 000,00","104,54","Egyesült Államok","-","1,74","2031. ápr. 15.","8,50","USD","2024. ápr. 23."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 025 211,33","0,03","1 025 211,33","1 040 000,00","1 040 000,00","97,71","Egyesült Államok","-","1,94","2029. febr. 15.","4,75","USD","2021. febr. 04."
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 024 476,62","0,03","1 024 476,62","1 030 000,00","1 030 000,00","97,41","Egyesült Államok","-","3,97","2032. jan. 15.","5,88","USD","2026. jún. 15."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 023 391,13","0,03","1 023 391,13","950 000,00","950 000,00","107,25","Franciaország","-","3,64","2031. febr. 15.","4,25","EUR","2025. júl. 30."
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 019 598,88","0,03","1 019 598,88","1 005 000,00","1 005 000,00","101,32","Egyesült Államok","-","2,94","2032. ápr. 15.","7,88","USD","2024. márc. 28."
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","1 019 627,13","0,03","1 019 627,13","998 000,00","998 000,00","102,03","Egyesült Államok","-","1,58","2030. ápr. 15.","8,00","USD","2023. ápr. 18."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 017 254,45","0,03","1 017 254,45","1 050 000,00","1 050 000,00","96,74","Egyesült Államok","-","2,60","2030. ápr. 15.","8,75","USD","2022. ápr. 13."
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 017 065,40","0,03","1 017 065,40","900 000,00","900 000,00","110,19","Franciaország","-","3,16","2030. jún. 27.","7,88","EUR","2025. jún. 27."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 015 606,35","0,03","1 015 606,35","990 000,00","990 000,00","100,14","Egyesült Államok","-","3,19","2032. jún. 15.","7,00","USD","2024. jún. 17."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 014 494,51","0,03","1 014 494,51","1 095 000,00","1 095 000,00","88,61","Egyesült Államok","-","4,51","2033. jún. 01.","9,50","USD","2026. máj. 18."
"HHH","HOWARD HUGHES CORP 144A","Ingatlanszektor","Fixed Income","1 014 064,57","0,03","1 014 064,57","1 070 000,00","1 070 000,00","93,92","Egyesült Államok","-","5,01","2034. márc. 01.","6,13","USD","2026. febr. 17."
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 014 219,41","0,03","1 014 219,41","1 041 000,00","1 041 000,00","96,23","Egyesült Államok","-","1,60","2028. júl. 01.","3,88","USD","2021. aug. 19."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 013 862,63","0,03","1 013 862,63","1 000 000,00","1 000 000,00","100,19","Egyesült Államok","-","0,57","2028. febr. 15.","6,50","USD","2023. febr. 13."
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","1 013 971,13","0,03","1 013 971,13","1 005 000,00","1 005 000,00","98,84","Egyesült Államok","-","2,13","2030. jún. 15.","5,88","USD","2022. jún. 08."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 012 323,16","0,03","1 012 323,16","975 000,00","975 000,00","99,87","Egyesült Államok","-","2,87","2031. máj. 15.","9,13","USD","2024. máj. 10."
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","1 011 816,23","0,03","1 011 816,23","995 000,00","995 000,00","100,97","Egyesült Államok","-","1,59","2029. márc. 15.","7,13","USD","2024. márc. 18."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 011 301,97","0,03","1 011 301,97","929 000,00","929 000,00","105,73","Franciaország","-","3,82","2031. jan. 31.","3,88","EUR","2025. okt. 01."
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1 010 734,10","0,03","1 010 734,10","875 000,00","875 000,00","115,19","Olaszország","-","1,68","2030. okt. 05.","6,50","EUR","2023. okt. 05."
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1 010 801,88","0,03","1 010 801,88","1 000 000,00","1 000 000,00","99,75","Egyesült Államok","-","0,87","2028. febr. 15.","7,25","USD","2023. febr. 15."
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","1 009 697,97","0,03","1 009 697,97","980 000,00","980 000,00","100,71","Egyesült Államok","-","1,40","2028. dec. 15.","6,63","USD","2023. dec. 06."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 007 408,81","0,03","1 007 408,81","1 350 000,00","1 350 000,00","72,29","Egyesült Államok","-","4,14","2031. nov. 15.","5,38","USD","2021. nov. 09."
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1 005 858,60","0,03","1 005 858,60","950 000,00","950 000,00","101,61","Dánia","-","3,61","2031. ápr. 30.","8,00","EUR","2026. ápr. 30."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 003 321,00","0,03","1 003 321,00","1 200 000,00","1 200 000,00","80,59","Egyesült Államok","-","4,18","2032. jún. 15.","8,63","USD","2025. jún. 24."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 003 322,75","0,03","1 003 322,75","950 000,00","950 000,00","102,50","Egyesült Államok","-","3,57","2056. jún. 01.","8,00","USD","2025. nov. 20."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 002 451,90","0,03","1 002 451,90","900 000,00","900 000,00","107,71","Franciaország","-","2,79","2029. nov. 14.","3,50","EUR","2025. nov. 14."
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 001 384,89","0,03","1 001 384,89","1 065 000,00","1 065 000,00","92,52","Egyesült Államok","-","2,45","2029. júl. 01.","4,88","USD","2021. aug. 19."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 001 516,07","0,03","1 001 516,07","925 000,00","925 000,00","106,93","Olaszország","-","5,43","2038. jan. 07.","4,13","EUR","2026. júl. 07."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 000 067,29","0,03","1 000 067,29","1 035 000,00","1 035 000,00","94,85","Egyesült Államok","-","2,29","2029. máj. 01.","3,75","USD","2020. dec. 01."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 000 120,32","0,03","1 000 120,32","1 025 000,00","1 025 000,00","94,65","Egyesült Államok","-","5,50","2035. máj. 15.","6,75","USD","2025. máj. 08."
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","998 445,53","0,03","998 445,53","1 050 000,00","1 050 000,00","94,16","Egyesült Államok","-","2,88","2030. jan. 31.","4,13","USD","2021. nov. 08."
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","996 979,74","0,03","996 979,74","725 000,00","725 000,00","136,11","Egyesült Királyság","-","3,66","2032. aug. 31.","7,38","GBP","2025. aug. 01."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","994 836,05","0,03","994 836,05","985 000,00","985 000,00","99,53","Egyesült Államok","-","0,96","2028. jan. 15.","5,50","USD","2017. szept. 15."
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","994 069,46","0,03","994 069,46","875 000,00","875 000,00","110,24","Olaszország","-","4,53","2033. ápr. 28.","6,25","EUR","2026. ápr. 28."
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","994 086,48","0,03","994 086,48","1 160 000,00","1 160 000,00","85,63","Egyesült Államok","-","5,72","2033. okt. 15.","4,00","USD","2021. okt. 05."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","993 527,00","0,03","993 527,00","800 000,00","800 000,00","116,92","Olaszország","-","0,93","2033. jan. 20.","8,63","EUR","2022. szept. 20."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","992 824,17","0,03","992 824,17","875 000,00","875 000,00","112,66","Hollandia","-","2,08","2030. febr. 15.","5,13","EUR","2024. júl. 01."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","992 514,52","0,03","992 514,52","964 993,00","964 993,00","101,17","Franciaország","-","4,61","2032. júl. 15.","5,63","EUR","2025. okt. 01."
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","992 533,34","0,03","992 533,34","1 055 000,00","1 055 000,00","93,60","Egyesült Államok","-","3,79","2031. jún. 15.","4,75","USD","2021. jún. 08."
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","991 241,58","0,03","991 241,58","1 040 000,00","1 040 000,00","93,18","Egyesült Államok","-","4,34","2033. jan. 15.","8,00","USD","2024. nov. 27."
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","989 656,25","0,03","989 656,25","1 500 000,00","1 500 000,00","64,84","Egyesült Királyság","-","3,70","2031. jan. 31.","4,25","USD","2020. szept. 24."
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","988 946,00","0,03","988 946,00","1 050 000,00","1 050 000,00","92,85","Macau","-","2,06","2029. jan. 15.","5,00","USD","2021. jan. 14."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","987 933,34","0,03","987 933,34","883 000,00","883 000,00","110,00","Japán","-","5,46","2033. júl. 17.","6,38","EUR","2025. júl. 17."
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","986 596,09","0,03","986 596,09","935 000,00","935 000,00","101,27","Egyesült Államok","-","0,57","2028. nov. 28.","9,00","USD","2024. máj. 01."
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","985 917,96","0,03","985 917,96","1 225 000,00","1 225 000,00","77,80","Franciaország","-","1,32","2028. márc. 31.","7,75","EUR","2023. febr. 07."
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","984 745,25","0,03","984 745,25","955 000,00","955 000,00","102,94","Egyesült Államok","-","4,10","2034. ápr. 15.","10,50","USD","2026. ápr. 09."
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","984 474,95","0,03","984 474,95","950 000,00","950 000,00","101,35","Macau","-","2,74","2031. jún. 26.","7,13","USD","2024. jún. 26."
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","982 617,92","0,03","982 617,92","955 000,00","955 000,00","101,45","Egyesült Államok","-","4,17","2034. febr. 15.","7,88","USD","2026. febr. 12."
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","982 781,81","0,03","982 781,81","1 225 000,00","1 225 000,00","79,55","Olaszország","-","2,12","2029. febr. 15.","6,00","EUR","2022. febr. 24."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","982 351,09","0,03","982 351,09","960 000,00","960 000,00","100,83","Egyesült Államok","-","1,91","2029. aug. 01.","6,75","USD","2024. júl. 25."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","981 999,38","0,03","981 999,38","1 050 000,00","1 050 000,00","93,09","Egyesült Államok","-","4,53","2033. ápr. 01.","7,88","USD","2025. aug. 20."
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","981 780,30","0,03","981 780,30","880 000,00","880 000,00","109,88","Németország","-","3,11","2031. jan. 15.","5,63","EUR","2024. jan. 31."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","981 541,89","0,03","981 541,89","925 000,00","925 000,00","105,98","Svédország","-","1,89","2028. szept. 29.","2,00","EUR","2021. szept. 29."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","981 074,58","0,03","981 074,58","875 000,00","875 000,00","108,52","Olaszország","-","3,76","2036. jan. 01.","4,00","EUR","2025. júl. 01."
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","980 227,06","0,03","980 227,06","950 000,00","950 000,00","99,99","Egyesült Államok","-","2,37","2031. máj. 01.","6,75","USD","2023. ápr. 25."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","977 267,47","0,03","977 267,47","1 010 000,00","1 010 000,00","94,83","Egyesült Államok","-","4,02","2032. febr. 01.","8,00","USD","2026. júl. 24."
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","975 966,66","0,03","975 966,66","920 000,00","920 000,00","102,35","Egyesült Államok","-","2,24","2031. nov. 15.","8,63","USD","2023. nov. 16."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","971 500,83","0,03","971 500,83","1 000 000,00","1 000 000,00","95,42","Luxemburg","-","2,51","2029. szept. 01.","4,00","USD","2021. márc. 12."
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","971 265,94","0,03","971 265,94","1 010 000,00","1 010 000,00","95,31","Egyesült Államok","-","4,70","2033. szept. 01.","6,13","USD","2025. aug. 19."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","970 066,13","0,03","970 066,13","965 000,00","965 000,00","98,99","Egyesült Államok","-","3,56","2032. febr. 15.","8,38","USD","2025. jan. 29."
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","968 399,31","0,03","968 399,31","875 000,00","875 000,00","108,95","Spanyolország","-","3,80","2031. jún. 30.","4,50","EUR","2026. jún. 18."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","968 402,20","0,03","968 402,20","900 000,00","900 000,00","103,01","Franciaország","-","5,80","2033. nov. 14.","4,38","EUR","2025. nov. 14."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","967 433,84","0,03","967 433,84","895 000,00","895 000,00","104,30","Kanada","-","1,08","2030. nov. 15.","8,75","USD","2023. nov. 17."
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","965 664,86","0,03","965 664,86","990 000,00","990 000,00","94,66","Egyesült Államok","-","3,64","2031. jún. 01.","6,88","USD","2026. máj. 20."
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","965 550,75","0,03","965 550,75","980 000,00","980 000,00","96,60","Egyesült Államok","-","5,01","2034. júl. 15.","6,38","USD","2026. júl. 02."
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","965 204,55","0,03","965 204,55","1 000 000,00","1 000 000,00","96,08","Egyesült Államok","-","2,21","2029. márc. 15.","4,40","USD","2019. márc. 07."
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","962 604,34","0,03","962 604,34","975 000,00","975 000,00","96,38","Egyesült Államok","-","4,97","2034. jún. 01.","5,88","USD","2026. máj. 27."
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","962 660,48","0,03","962 660,48","975 000,00","975 000,00","98,29","Egyesült Államok","-","2,00","2029. ápr. 01.","8,00","USD","2024. márc. 19."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","961 537,50","0,03","961 537,50","1 050 000,00","1 050 000,00","91,00","Egyesült Államok","-","6,44","2035. márc. 15.","5,75","USD","2025. febr. 14."
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","960 175,00","0,03","960 175,00","965 000,00","965 000,00","99,50","Ausztrália","-","4,19","2032. nov. 01.","8,00","USD","2026. okt. 23."
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","959 519,13","0,03","959 519,13","950 000,00","950 000,00","99,14","Egyesült Királyság","-","3,64","2056. júl. 23.","7,63","USD","2026. júl. 23."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","959 709,65","0,03","959 709,65","1 325 000,00","1 325 000,00","72,24","Egyesült Államok","-","2,73","2029. okt. 01.","3,45","USD","2019. szept. 20."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","959 275,83","0,03","959 275,83","974 000,00","974 000,00","96,62","Egyesült Államok","-","0,98","2027. nov. 01.","3,95","USD","2017. okt. 02."
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","958 926,85","0,03","958 926,85","850 000,00","850 000,00","112,57","Jersey","-","3,11","2031. ápr. 08.","6,00","EUR","2025. okt. 08."
"SLM","SLM CORP","Finance Companies","Fixed Income","958 652,12","0,03","958 652,12","950 000,00","950 000,00","99,45","Egyesült Államok","-","2,87","2030. jan. 31.","6,50","USD","2025. jan. 31."
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","957 538,92","0,03","957 538,92","975 000,00","975 000,00","96,28","Egyesült Államok","-","3,44","2031. jún. 15.","5,50","USD","2021. jún. 04."
"HHH","HOWARD HUGHES CORP 144A","Ingatlanszektor","Fixed Income","957 018,55","0,03","957 018,55","1 000 000,00","1 000 000,00","94,89","Egyesült Államok","-","4,16","2032. márc. 01.","5,88","USD","2026. febr. 17."
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","957 106,75","0,03","957 106,75","950 000,00","950 000,00","100,32","Luxemburg","-","3,44","2030. szept. 30.","6,50","EUR","2025. okt. 07."
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","957 312,97","0,03","957 312,97","900 000,00","900 000,00","104,77","Németország","-","4,16","2031. jún. 24.","4,38","EUR","2026. jún. 24."
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","956 603,55","0,03","956 603,55","875 000,00","875 000,00","107,35","Hollandia","-","4,96","2033. júl. 01.","5,75","EUR","2026. júl. 01."
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","954 701,58","0,03","954 701,58","1 035 000,00","1 035 000,00","92,00","Ausztrália","-","3,94","2031. ápr. 01.","4,38","USD","2021. márc. 25."
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","953 716,95","0,03","953 716,95","980 000,00","980 000,00","94,81","Egyesült Államok","-","5,11","2034. jún. 01.","5,75","USD","2026. máj. 14."
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","953 481,74","0,03","953 481,74","1 075 000,00","1 075 000,00","86,75","Egyesült Államok","-","3,39","2030. dec. 31.","8,75","USD","2025. okt. 22."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","952 444,08","0,03","952 444,08","955 000,00","955 000,00","98,08","Egyesült Államok","-","2,48","2029. aug. 15.","5,88","USD","2026. júl. 10."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","952 560,95","0,03","952 560,95","920 000,00","920 000,00","103,04","Izrael","-","4,08","2033. szept. 30.","8,50","USD","2023. júl. 11."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","950 409,58","0,03","950 409,58","900 000,00","900 000,00","101,48","Japán","-","5,46","2034. ápr. 22.","7,38","EUR","2026. ápr. 22."
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","949 302,34","0,03","949 302,34","915 000,00","915 000,00","102,26","Egyesült Államok","-","1,05","2029. febr. 15.","8,13","USD","2024. febr. 02."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","947 173,78","0,03","947 173,78","895 000,00","895 000,00","104,02","Egyesült Államok","-","1,49","2030. aug. 15.","9,88","USD","2023. aug. 14."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","947 335,43","0,03","947 335,43","875 000,00","875 000,00","106,87","Olaszország","-","4,16","2031. júl. 03.","4,13","EUR","2025. júl. 03."
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","947 012,44","0,03","947 012,44","930 000,00","930 000,00","100,80","Egyesült Államok","-","3,03","2031. szept. 01.","7,38","USD","2024. aug. 06."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946 335,84","0,03","946 335,84","975 000,00","975 000,00","93,97","Egyesült Államok","-","3,21","2030. nov. 15.","7,13","USD","2024. máj. 23."
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","946 525,15","0,03","946 525,15","955 000,00","955 000,00","96,80","Egyesült Államok","-","4,93","2034. jún. 01.","5,88","USD","2026. máj. 29."
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","943 323,75","0,03","943 323,75","985 000,00","985 000,00","94,62","Egyesült Államok","-","4,99","2034. febr. 15.","6,25","USD","2026. febr. 12."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","941 650,26","0,03","941 650,26","975 000,00","975 000,00","92,69","Egyesült Államok","-","3,82","2032. jún. 01.","10,00","USD","2024. máj. 17."
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940 057,76","0,03","940 057,76","960 000,00","960 000,00","97,82","Ausztrália","-","4,55","2032. ápr. 15.","6,13","USD","2022. ápr. 11."
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","939 711,11","0,03","939 711,11","980 000,00","980 000,00","94,33","Egyesült Államok","-","4,73","2033. aug. 01.","7,00","USD","2026. jan. 29."
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","936 968,94","0,03","936 968,94","920 000,00","920 000,00","99,01","Egyesült Államok","-","1,44","2028. nov. 01.","6,00","USD","2020. nov. 06."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","936 223,89","0,03","936 223,89","825 000,00","825 000,00","112,68","Hollandia","-","1,61","2029. márc. 01.","5,13","EUR","2024. jan. 18."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","935 077,46","0,03","935 077,46","850 000,00","850 000,00","109,48","Belgium","-","3,57","2031. márc. 10.","4,13","EUR","2026. márc. 10."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","934 164,12","0,03","934 164,12","875 000,00","875 000,00","106,67","Franciaország","-","4,78","2033. jan. 22.","5,00","EUR","2026. júl. 22."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","933 097,76","0,03","933 097,76","950 000,00","950 000,00","96,45","Egyesült Államok","-","1,45","2028. máj. 15.","5,75","USD","2025. okt. 07."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","932 934,90","0,03","932 934,90","925 000,00","925 000,00","100,04","Egyesült Államok","-","1,28","2028. márc. 01.","5,88","USD","2025. febr. 12."
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","932 053,87","0,03","932 053,87","950 000,00","950 000,00","97,31","Egyesült Államok","-","1,67","2028. aug. 15.","4,38","USD","2020. aug. 13."
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","928 725,30","0,03","928 725,30","900 000,00","900 000,00","100,65","Egyesült Államok","-","3,79","2033. jún. 15.","7,25","USD","2025. jún. 02."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","928 375,08","0,03","928 375,08","800 000,00","800 000,00","113,25","Hollandia","-","1,87","2030. máj. 15.","5,75","EUR","2024. máj. 03."
"VSAT","VIASAT INC 144A","Communications","Fixed Income","926 698,58","0,03","926 698,58","925 000,00","925 000,00","97,24","Egyesült Államok","-","3,01","2031. máj. 30.","7,50","USD","2023. szept. 28."
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","926 474,64","0,03","926 474,64","930 000,00","930 000,00","95,40","Egyesült Államok","-","2,14","2029. máj. 15.","9,75","USD","2024. máj. 08."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","925 635,20","0,03","925 635,20","930 000,00","930 000,00","97,86","Egyesült Államok","-","4,02","2033. jan. 15.","6,25","USD","2024. nov. 18."
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","925 714,06","0,03","925 714,06","885 000,00","885 000,00","102,77","Egyesült Államok","-","1,79","2031. aug. 01.","8,25","USD","2023. júl. 26."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","925 273,65","0,03","925 273,65","975 000,00","975 000,00","93,89","Egyesült Államok","-","3,33","2056. márc. 01.","7,25","USD","2025. nov. 26."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","924 713,67","0,03","924 713,67","905 000,00","905 000,00","100,62","Egyesült Államok","-","3,22","2032. aug. 01.","7,00","USD","2024. júl. 25."
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","922 559,34","0,03","922 559,34","900 000,00","900 000,00","100,57","Svédország","-","2,58","2031. jan. 15.","7,25","USD","2024. jan. 24."
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","921 774,67","0,03","921 774,67","850 000,00","850 000,00","105,30","Franciaország","-","3,99","2031. okt. 31.","6,63","EUR","2026. máj. 19."
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","921 515,56","0,03","921 515,56","950 000,00","950 000,00","95,50","Egyesült Államok","-","2,37","2029. jún. 30.","4,88","USD","2021. júl. 19."
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","920 703,41","0,03","920 703,41","955 000,00","955 000,00","93,87","Egyesült Államok","-","4,91","2033. nov. 01.","5,38","USD","2025. szept. 25."
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","920 144,10","0,03","920 144,10","3 085 000,00","3 085 000,00","28,69","Egyesült Államok","-","1,96","2029. febr. 01.","5,13","USD","2021. júl. 06."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","920 277,32","0,03","920 277,32","950 000,00","950 000,00","96,41","Egyesült Államok","-","3,89","2032. ápr. 01.","8,38","USD","2025. febr. 07."
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","919 115,59","0,03","919 115,59","875 000,00","875 000,00","102,24","Franciaország","-","2,38","2030. jún. 15.","8,00","USD","2025. ápr. 04."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","918 527,83","0,03","918 527,83","930 000,00","930 000,00","96,22","Kanada","-","5,20","2035. jan. 15.","5,88","USD","2026. máj. 15."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","916 080,37","0,03","916 080,37","960 000,00","960 000,00","93,99","Egyesült Államok","-","1,52","2028. jún. 01.","3,70","USD","2018. dec. 12."
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","915 901,55","0,03","915 901,55","2 075 000,00","2 075 000,00","43,09","Luxemburg","-","2,41","2029. aug. 15.","5,75","USD","2021. aug. 12."
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","914 775,00","0,03","914 775,00","900 000,00","900 000,00","99,60","Egyesült Államok","-","0,85","2027. dec. 01.","5,25","USD","2019. jún. 04."
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Ingatlanszektor","Fixed Income","914 323,65","0,03","914 323,65","1 275 000,00","1 275 000,00","70,96","Egyesült Államok","-","0,23","2027. jan. 15.","3,93","CAD","2020. jan. 15."
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","913 434,67","0,03","913 434,67","1 200 000,00","1 200 000,00","73,81","Egyesült Államok","-","2,95","2030. aug. 01.","10,38","USD","2023. aug. 01."
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","912 530,05","0,03","912 530,05","905 000,00","905 000,00","99,66","Egyesült Államok","-","1,74","2029. febr. 15.","6,38","USD","2024. febr. 15."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","911 479,71","0,03","911 479,71","900 000,00","900 000,00","99,27","Japán","-","5,28","2033. júl. 10.","6,38","EUR","2025. júl. 10."
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","911 185,00","0,03","911 185,00","880 000,00","880 000,00","102,12","Egyesült Államok","-","1,96","2029. febr. 15.","7,75","USD","2022. febr. 18."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","910 891,85","0,03","910 891,85","890 000,00","890 000,00","100,13","Egyesült Államok","-","1,88","2030. jan. 15.","8,25","USD","2024. szept. 13."
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","910 434,52","0,03","910 434,52","940 000,00","940 000,00","94,74","Egyesült Államok","-","3,79","2031. aug. 15.","7,00","USD","2026. júl. 02."
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","908 734,03","0,03","908 734,03","1 010 000,00","1 010 000,00","89,26","Egyesült Államok","-","4,18","2031. aug. 15.","3,88","USD","2021. aug. 11."
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","907 581,25","0,03","907 581,25","900 000,00","900 000,00","98,28","Egyesült Államok","-","1,44","2028. jún. 30.","8,38","USD","2025. aug. 01."
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","906 312,33","0,03","906 312,33","925 000,00","925 000,00","97,42","Kanada","-","4,17","2057. jan. 31.","7,15","USD","2026. szept. 23."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","905 653,21","0,03","905 653,21","950 000,00","950 000,00","94,55","Egyesült Államok","-","2,88","2030. febr. 15.","4,25","USD","2021. aug. 05."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","904 288,82","0,03","904 288,82","870 000,00","870 000,00","100,64","Egyesült Államok","-","2,75","2031. máj. 01.","7,00","USD","2024. ápr. 11."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","903 407,79","0,03","903 407,79","900 000,00","900 000,00","98,48","Kanada","-","1,15","2028. jan. 15.","4,38","USD","2019. nov. 19."
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","903 580,33","0,03","903 580,33","775 000,00","775 000,00","113,19","Franciaország","-","1,96","2030. máj. 15.","7,00","EUR","2024. máj. 17."
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","902 634,90","0,03","902 634,90","1 010 000,00","1 010 000,00","87,77","Kanada","-","4,35","2031. dec. 01.","4,13","USD","2021. nov. 24."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","901 906,28","0,03","901 906,28","865 000,00","865 000,00","101,54","Kanada","-","2,81","2032. jún. 01.","7,00","USD","2024. jún. 05."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","902 065,13","0,03","902 065,13","900 000,00","900 000,00","98,49","Finnország","-","4,12","2031. júl. 08.","5,38","EUR","2025. ápr. 08."
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","900 495,43","0,03","900 495,43","865 000,00","865 000,00","101,08","Egyesült Államok","-","4,37","2034. máj. 31.","7,13","USD","2026. máj. 18."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","900 135,84","0,03","900 135,84","875 000,00","875 000,00","100,77","Egyesült Államok","-","1,98","2029. jan. 15.","7,88","USD","2023. nov. 21."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","900 303,10","0,03","900 303,10","825 000,00","825 000,00","107,82","Spanyolország","-","4,40","2032. júl. 20.","4,63","EUR","2026. júl. 20."
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","898 588,12","0,03","898 588,12","880 000,00","880 000,00","101,97","Egyesült Államok","-","2,37","2030. ápr. 15.","8,25","USD","2025. ápr. 10."
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","898 462,50","0,03","898 462,50","900 000,00","900 000,00","99,19","Egyesült Államok","-","3,78","2032. szept. 15.","6,38","USD","2025. márc. 17."
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","897 422,85","0,03","897 422,85","915 000,00","915 000,00","96,68","Egyesült Államok","-","1,55","2028. jún. 15.","4,00","USD","2019. dec. 06."
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","897 237,45","0,03","897 237,45","900 000,00","900 000,00","98,26","Macau","-","1,51","2028. júl. 21.","5,75","USD","2020. júl. 21."
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","894 555,76","0,03","894 555,76","925 000,00","925 000,00","95,76","Egyesült Államok","-","2,44","2029. aug. 01.","4,25","USD","2021. júl. 26."
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","894 696,61","0,03","894 696,61","875 000,00","875 000,00","102,12","Egyesült Államok","-","2,00","2030. ápr. 15.","7,75","USD","2024. okt. 18."
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","894 106,11","0,03","894 106,11","925 000,00","925 000,00","94,91","Egyesült Államok","-","2,79","2029. dec. 01.","4,50","USD","2021. nov. 18."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","890 828,94","0,03","890 828,94","800 000,00","800 000,00","108,88","Németország","-","5,47","2033. máj. 13.","5,00","EUR","2026. máj. 13."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","890 364,03","0,03","890 364,03","800 000,00","800 000,00","110,76","Németország","-","3,87","2031. márc. 21.","5,75","EUR","2026. szept. 21."
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","889 052,99","0,03","889 052,99","920 000,00","920 000,00","95,11","Egyesült Államok","-","4,59","2033. aug. 01.","6,88","USD","2025. júl. 28."
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","888 696,48","0,03","888 696,48","850 000,00","850 000,00","104,22","Egyesült Államok","-","2,69","2029. okt. 01.","5,38","EUR","2021. okt. 01."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","888 125,75","0,03","888 125,75","900 000,00","900 000,00","95,28","Németország","-","4,35","2032. ápr. 23.","6,88","USD","2024. ápr. 23."
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","887 425,14","0,03","887 425,14","859 000,00","859 000,00","103,22","Németország","-","5,02","2032. nov. 30.","4,50","EUR","2025. nov. 27."
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","885 560,45","0,03","885 560,45","800 000,00","800 000,00","107,97","Luxemburg","-","2,19","2029. máj. 01.","7,88","EUR","2025. okt. 07."
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","884 311,11","0,03","884 311,11","985 000,00","985 000,00","89,56","Egyesült Államok","-","4,28","2031. okt. 01.","3,88","USD","2021. szept. 27."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","883 900,08","0,03","883 900,08","1 060 000,00","1 060 000,00","80,14","Egyesült Államok","-","3,28","2030. nov. 06.","7,50","USD","2024. jún. 20."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","883 944,52","0,03","883 944,52","1 175 000,00","1 175 000,00","73,17","Egyesült Államok","-","4,41","2032. júl. 01.","6,75","USD","2025. jún. 20."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","882 830,58","0,03","882 830,58","1 025 000,00","1 025 000,00","84,13","Egyesült Államok","-","4,96","2033. júl. 15.","7,50","USD","2025. júl. 11."
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","881 852,85","0,03","881 852,85","915 000,00","915 000,00","94,55","Egyesült Államok","-","2,67","2029. nov. 01.","3,88","USD","2021. okt. 26."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","881 215,43","0,03","881 215,43","900 000,00","900 000,00","97,83","Egyesült Államok","-","1,84","2028. okt. 15.","5,25","USD","2025. okt. 06."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","880 701,62","0,03","880 701,62","855 000,00","855 000,00","101,95","Kanada","-","2,72","2055. márc. 01.","7,63","USD","2025. aug. 06."
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","880 607,00","0,03","880 607,00","1 050 000,00","1 050 000,00","83,79","Hollandia","-","2,93","2030. jan. 15.","4,88","USD","2019. okt. 28."
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","877 835,33","0,03","877 835,33","890 000,00","890 000,00","96,33","Egyesült Államok","-","2,18","2029. máj. 01.","4,88","USD","2021. ápr. 27."
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","876 346,27","0,03","876 346,27","925 000,00","925 000,00","94,55","Egyesült Államok","-","1,85","2028. okt. 01.","3,38","USD","2021. szept. 17."
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","875 931,90","0,03","875 931,90","925 000,00","925 000,00","92,60","Kanada","-","5,04","2033. dec. 15.","6,00","USD","2025. dec. 17."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","873 409,25","0,03","873 409,25","875 000,00","875 000,00","97,98","Egyesült Államok","-","2,04","2029. jún. 15.","5,25","USD","2019. máj. 14."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","871 560,32","0,03","871 560,32","900 000,00","900 000,00","95,34","Egyesült Államok","-","4,08","2032. júl. 15.","5,63","USD","2020. jún. 22."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","870 210,84","0,03","870 210,84","875 000,00","875 000,00","96,68","Egyesült Államok","-","2,27","2029. aug. 01.","9,00","USD","2025. okt. 07."
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","870 231,90","0,03","870 231,90","900 000,00","900 000,00","95,12","Egyesült Államok","-","2,36","2029. jún. 15.","4,50","USD","2021. jún. 21."
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","869 552,62","0,03","869 552,62","900 000,00","900 000,00","95,94","Franciaország","-","4,63","2033. szept. 15.","6,75","USD","2025. szept. 23."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","869 658,18","0,03","869 658,18","900 000,00","900 000,00","93,91","Egyesült Államok","-","3,26","2055. dec. 01.","7,00","USD","2025. aug. 22."
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","868 759,77","0,03","868 759,77","905 000,00","905 000,00","95,18","Egyesült Államok","-","5,02","2034. márc. 01.","5,88","USD","2026. febr. 26."
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","865 977,88","0,03","865 977,88","875 000,00","875 000,00","96,89","Egyesült Államok","-","2,14","2029. ápr. 30.","4,38","USD","2025. febr. 12."
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","865 559,96","0,03","865 559,96","870 000,00","870 000,00","98,86","Egyesült Államok","-","3,97","2033. márc. 15.","6,25","USD","2025. márc. 11."
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","862 796,74","0,03","862 796,74","1 775 000,00","1 775 000,00","47,73","Luxemburg","-","2,51","2029. aug. 15.","4,25","EUR","2021. aug. 12."
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","862 824,30","0,03","862 824,30","900 000,00","900 000,00","95,76","Egyesült Államok","-","3,76","2031. okt. 15.","6,63","USD","2024. okt. 21."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","862 059,98","0,03","862 059,98","775 000,00","775 000,00","110,64","Olaszország","-","4,58","2037. márc. 09.","4,63","EUR","2026. szept. 09."
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","861 036,34","0,03","861 036,34","825 000,00","825 000,00","102,04","Egyesült Államok","-","0,96","2029. júl. 01.","7,63","USD","2024. jan. 24."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","861 118,13","0,03","861 118,13","770 000,00","770 000,00","109,10","Luxemburg","-","4,07","2032. máj. 15.","5,63","EUR","2025. máj. 22."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","859 781,40","0,03","859 781,40","861 000,00","861 000,00","99,74","Egyesült Államok","-","1,57","2030. ápr. 15.","7,00","USD","2023. aug. 24."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","859 485,57","0,03","859 485,57","800 000,00","800 000,00","106,89","Franciaország","-","3,56","2030. szept. 04.","3,75","EUR","2025. szept. 04."
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","857 608,84","0,03","857 608,84","650 000,00","650 000,00","128,48","Egyesült Királyság","-","3,52","2031. jún. 15.","7,38","GBP","2025. dec. 15."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","857 704,85","0,03","857 704,85","860 000,00","860 000,00","97,82","Egyesült Államok","-","4,25","2033. júl. 01.","6,25","USD","2025. márc. 31."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","856 082,29","0,03","856 082,29","775 000,00","775 000,00","110,01","Franciaország","-","3,17","2030. szept. 15.","4,00","EUR","2025. szept. 09."
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","855 692,81","0,03","855 692,81","825 000,00","825 000,00","101,10","Egyesült Államok","-","0,72","2029. jún. 15.","7,50","USD","2019. jún. 20."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","855 948,20","0,03","855 948,20","772 000,00","772 000,00","110,81","Olaszország","-","0,95","2027. okt. 12.","2,38","EUR","2024. júl. 01."
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","855 555,37","0,03","855 555,37","835 000,00","835 000,00","102,34","Egyesült Államok","-","4,33","2033. okt. 15.","8,88","USD","2026. okt. 16."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","855 308,51","0,03","855 308,51","1 675 000,00","1 675 000,00","49,62","Egyesült Államok","-","1,99","2029. febr. 01.","6,50","USD","2019. jan. 31."
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","853 270,83","0,03","853 270,83","875 000,00","875 000,00","95,57","Egyesült Államok","-","2,30","2029. jún. 01.","5,00","USD","2021. jún. 04."
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","852 976,67","0,03","852 976,67","825 000,00","825 000,00","102,95","Egyesült Államok","-","1,82","2030. okt. 01.","8,00","USD","2023. aug. 10."
"ATI","ATI INC","Capital Goods","Fixed Income","852 365,68","0,03","852 365,68","855 000,00","855 000,00","97,52","Egyesült Államok","-","4,57","2033. jún. 15.","5,88","USD","2026. jún. 08."
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","849 018,47","0,03","849 018,47","925 000,00","925 000,00","91,10","Egyesült Államok","-","3,77","2031. febr. 15.","3,75","USD","2020. aug. 17."
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","848 600,43","0,03","848 600,43","850 000,00","850 000,00","98,57","Egyesült Államok","-","1,15","2028. jan. 15.","4,75","USD","2017. dec. 27."
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","847 123,36","0,03","847 123,36","925 000,00","925 000,00","86,38","Egyesült Királyság","-","2,45","2029. okt. 31.","9,75","EUR","2024. okt. 25."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","846 034,76","0,03","846 034,76","835 000,00","835 000,00","100,92","Egyesült Államok","-","1,99","2029. ápr. 01.","7,25","USD","2024. márc. 27."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","844 995,17","0,03","844 995,17","1 000 000,00","1 000 000,00","84,26","Egyesült Államok","-","4,07","2031. márc. 15.","2,40","USD","2021. márc. 09."
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","843 874,17","0,03","843 874,17","1 210 000,00","1 210 000,00","66,38","Egyesült Államok","-","2,15","2029. júl. 15.","12,63","USD","2024. jún. 28."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","843 336,38","0,03","843 336,38","948 000,00","948 000,00","88,09","Egyesült Államok","-","3,78","2031. febr. 15.","4,75","USD","2021. febr. 09."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","843 290,51","0,03","843 290,51","835 000,00","835 000,00","100,33","Egyesült Államok","-","3,03","2032. márc. 15.","6,63","USD","2024. márc. 07."
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","842 806,93","0,03","842 806,93","825 000,00","825 000,00","102,04","Egyesült Államok","-","1,93","2029. okt. 31.","7,25","USD","2024. okt. 08."
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","841 800,00","0,03","841 800,00","750 000,00","750 000,00","112,24","Németország","-","4,75","2033. okt. 28.","7,75","EUR","2026. okt. 28."
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","841 334,23","0,03","841 334,23","750 000,00","750 000,00","109,44","Izrael","-","3,48","2031. máj. 12.","5,63","EUR","2025. nov. 10."
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","840 443,71","0,03","840 443,71","894 104,00","894 104,00","93,91","Egyesült Államok","-","2,29","2029. ápr. 15.","5,25","USD","2021. márc. 23."
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","840 135,32","0,03","840 135,32","800 000,00","800 000,00","104,37","Franciaország","-","4,32","2032. márc. 15.","6,88","EUR","2026. szept. 21."
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","840 212,30","0,03","840 212,30","750 000,00","750 000,00","109,95","Olaszország","-","0,98","2027. okt. 25.","1,88","EUR","2017. okt. 25."
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838 781,64","0,03","838 781,64","860 000,00","860 000,00","96,30","Egyesült Államok","-","2,02","2029. jan. 15.","4,63","USD","2022. jan. 27."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","837 024,30","0,03","837 024,30","775 000,00","775 000,00","107,40","Hollandia","-","3,98","2031. szept. 01.","3,88","EUR","2026. jan. 22."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","835 449,76","0,03","835 449,76","800 000,00","800 000,00","104,35","Luxemburg","-","2,81","2029. okt. 15.","4,25","EUR","2025. okt. 15."
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","833 641,67","0,03","833 641,67","875 000,00","875 000,00","95,15","Egyesült Államok","-","3,83","2031. nov. 15.","7,25","USD","2024. okt. 25."
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","831 725,40","0,03","831 725,40","890 000,00","890 000,00","92,92","Egyesült Államok","-","3,22","2030. szept. 30.","9,13","USD","2025. szept. 26."
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","830 448,00","0,03","830 448,00","900 000,00","900 000,00","91,78","Macau","-","5,02","2033. szept. 24.","6,50","USD","2025. szept. 24."
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","830 543,83","0,03","830 543,83","739 778,00","739 778,00","107,20","Olaszország","-","2,18","2029. jún. 15.","10,75","EUR","2024. máj. 20."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","829 243,91","0,03","829 243,91","765 000,00","765 000,00","104,44","Egyesült Államok","-","3,45","2033. nov. 01.","8,38","USD","2023. nov. 08."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","827 603,38","0,03","827 603,38","830 000,00","830 000,00","96,78","Egyesült Államok","-","3,88","2032. jún. 15.","8,38","USD","2025. máj. 19."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","825 901,88","0,03","825 901,88","785 000,00","785 000,00","101,79","Egyesült Államok","-","2,69","2032. máj. 01.","7,25","USD","2024. ápr. 30."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","825 618,35","0,03","825 618,35","840 000,00","840 000,00","97,40","Kanada","-","1,66","2028. aug. 01.","4,00","USD","2020. nov. 23."
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","824 783,85","0,03","824 783,85","825 000,00","825 000,00","97,68","Egyesült Államok","-","4,83","2034. júl. 15.","7,00","USD","2026. jún. 23."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","823 030,83","0,03","823 030,83","875 000,00","875 000,00","92,49","Hollandia","-","5,12","2033. jan. 15.","5,25","EUR","2025. szept. 15."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","822 757,04","0,03","822 757,04","885 000,00","885 000,00","92,04","Egyesült Államok","-","3,32","2030. aug. 01.","4,13","USD","2020. febr. 11."
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","822 534,38","0,03","822 534,38","850 000,00","850 000,00","96,39","Egyesült Államok","-","3,75","2032. ápr. 01.","6,75","USD","2024. márc. 28."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","822 554,66","0,03","822 554,66","998 591,00","998 591,00","80,34","Egyesült Államok","-","2,18","2029. máj. 01.","9,13","USD","2024. dec. 20."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","820 656,33","0,03","820 656,33","775 000,00","775 000,00","101,88","Ausztrália","-","1,33","2030. máj. 01.","8,50","USD","2022. máj. 02."
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","817 432,00","0,03","817 432,00","924 000,00","924 000,00","87,39","Egyesült Államok","-","2,80","2030. márc. 15.","10,75","USD","2025. dec. 08."
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","817 097,24","0,03","817 097,24","950 000,00","950 000,00","85,95","Malajzia","-","2,31","2029. ápr. 16.","4,63","USD","2019. ápr. 16."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","815 960,96","0,03","815 960,96","825 000,00","825 000,00","97,57","Egyesült Államok","-","3,06","2031. febr. 01.","6,00","USD","2021. jan. 22."
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","814 763,83","0,03","814 763,83","625 000,00","625 000,00","128,04","Egyesült Királyság","-","1,89","2028. nov. 15.","4,00","GBP","2021. nov. 24."
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","814 202,60","0,03","814 202,60","775 000,00","775 000,00","103,84","Hollandia","-","5,32","2033. júl. 31.","5,00","EUR","2026. aug. 03."
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","812 406,00","0,03","812 406,00","860 000,00","860 000,00","93,72","Egyesült Államok","-","5,20","2034. márc. 01.","5,38","USD","2026. febr. 27."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","812 047,25","0,03","812 047,25","840 000,00","840 000,00","96,57","Egyesült Államok","-","3,92","2032. ápr. 15.","6,25","USD","2022. ápr. 08."
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","812 211,07","0,03","812 211,07","750 000,00","750 000,00","107,14","Németország","-","4,78","2033. febr. 15.","5,63","EUR","2026. febr. 04."
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","809 969,53","0,03","809 969,53","765 000,00","765 000,00","102,64","Egyesült Államok","-","0,58","2028. dec. 15.","9,25","USD","2023. dec. 19."
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809 596,82","0,03","809 596,82","800 000,00","800 000,00","99,06","Egyesült Államok","-","1,27","2028. jún. 01.","5,50","USD","2020. máj. 22."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","809 217,20","0,03","809 217,20","850 000,00","850 000,00","93,57","Egyesült Államok","-","3,62","2031. jan. 15.","6,13","USD","2025. szept. 25."
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","808 928,50","0,03","808 928,50","900 000,00","900 000,00","89,50","Kanada","-","5,11","2033. okt. 01.","6,88","USD","2025. szept. 22."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","808 945,00","0,03","808 945,00","1 535 000,00","1 535 000,00","50,75","Egyesült Államok","-","4,08","2031. nov. 15.","4,50","USD","2021. máj. 13."
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","807 343,48","0,03","807 343,48","775 000,00","775 000,00","104,06","Németország","-","4,10","2031. okt. 15.","6,25","EUR","2024. szept. 30."
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","807 000,22","0,03","807 000,22","800 000,00","800 000,00","99,95","Egyesült Államok","-","3,41","2032. szept. 01.","6,63","USD","2024. aug. 26."
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","807 031,27","0,03","807 031,27","825 000,00","825 000,00","97,54","Egyesült Államok","-","2,64","2029. okt. 01.","5,13","USD","2019. szept. 20."
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","806 980,23","0,03","806 980,23","815 000,00","815 000,00","97,95","Egyesült Államok","-","1,18","2028. jan. 15.","4,00","USD","2019. okt. 31."
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","806 535,22","0,03","806 535,22","725 000,00","725 000,00","107,85","Belgium","-","3,65","2031. máj. 31.","6,88","EUR","2026. máj. 13."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","806 218,97","0,03","806 218,97","845 000,00","845 000,00","95,31","Egyesült Államok","-","4,43","2033. ápr. 15.","5,88","USD","2024. okt. 09."
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","805 217,36","0,03","805 217,36","825 000,00","825 000,00","96,34","Egyesült Államok","-","2,88","2030. jan. 15.","4,75","USD","2019. szept. 11."
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","804 625,48","0,03","804 625,48","1 225 000,00","1 225 000,00","65,37","Olaszország","-","2,47","2029. szept. 15.","9,00","EUR","2025. febr. 20."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","804 021,95","0,03","804 021,95","815 000,00","815 000,00","96,54","Egyesült Államok","-","2,19","2029. máj. 15.","4,88","USD","2021. máj. 14."
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","802 671,86","0,03","802 671,86","855 000,00","855 000,00","93,08","Egyesült Államok","-","1,74","2028. szept. 15.","8,00","USD","2023. szept. 26."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","802 949,62","0,03","802 949,62","810 000,00","810 000,00","97,60","Egyesült Államok","-","1,51","2028. jún. 15.","4,38","USD","2020. jún. 02."
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","802 254,38","0,03","802 254,38","795 000,00","795 000,00","100,24","Kanada","-","0,72","2028. márc. 15.","6,75","USD","2023. márc. 15."
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","800 278,13","0,03","800 278,13","800 000,00","800 000,00","99,92","Franciaország","-","0,76","2028. okt. 15.","7,00","USD","2021. okt. 27."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","800 312,17","0,03","800 312,17","810 000,00","810 000,00","96,57","Egyesült Államok","-","3,92","2032. jún. 15.","6,38","USD","2022. jún. 15."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","800 179,84","0,03","800 179,84","825 000,00","825 000,00","95,40","Egyesült Államok","-","2,38","2029. jún. 01.","4,09","USD","2026. júl. 10."
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","797 729,66","0,03","797 729,66","700 000,00","700 000,00","113,96","Franciaország","-","3,70","2032. márc. 15.","6,50","EUR","2026. okt. 21."
"HEIMST","HEIMSTADEN AB MTN RegS","Ingatlanszektor","Fixed Income","796 923,05","0,03","796 923,05","775 000,00","775 000,00","96,72","Svédország","-","3,50","2031. jan. 24.","7,36","EUR","2025. júl. 24."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","796 698,41","0,03","796 698,41","790 000,00","790 000,00","99,15","Egyesült Államok","-","2,32","2030. jan. 15.","6,38","USD","2024. júl. 30."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","795 993,57","0,03","795 993,57","700 000,00","700 000,00","112,91","Olaszország","-","1,80","2028. szept. 13.","6,88","EUR","2023. szept. 13."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","795 798,00","0,03","795 798,00","800 000,00","800 000,00","98,77","Egyesült Államok","-","3,82","2056. szept. 15.","7,00","USD","2026. jún. 23."
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","795 854,68","0,03","795 854,68","770 000,00","770 000,00","102,50","Egyesült Államok","-","1,19","2029. márc. 15.","8,63","USD","2024. márc. 13."
"HHH","HOWARD HUGHES CORP 144A","Ingatlanszektor","Fixed Income","795 223,00","0,03","795 223,00","825 000,00","825 000,00","95,47","Egyesült Államok","-","2,10","2029. febr. 01.","4,13","USD","2021. febr. 02."
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","793 798,01","0,03","793 798,01","775 000,00","775 000,00","101,58","Kanada","-","1,67","2030. márc. 15.","8,50","USD","2023. márc. 16."
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","793 467,54","0,03","793 467,54","725 000,00","725 000,00","107,97","Spanyolország","-","3,77","2031. jún. 15.","3,75","EUR","2025. dec. 17."
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","792 011,03","0,03","792 011,03","825 000,00","825 000,00","94,49","Egyesült Államok","-","2,37","2029. jún. 01.","3,88","USD","2021. máj. 27."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","791 784,00","0,03","791 784,00","810 000,00","810 000,00","95,95","Egyesült Államok","-","2,85","2030. jún. 01.","4,63","USD","2021. nov. 22."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","791 791,60","0,03","791 791,60","725 000,00","725 000,00","108,27","Egyesült Államok","-","2,41","2029. júl. 15.","3,13","EUR","2021. jún. 02."
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","791 102,04","0,03","791 102,04","800 000,00","800 000,00","98,80","Macau","-","3,41","2032. ápr. 17.","7,63","USD","2024. ápr. 17."
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","790 821,02","0,03","790 821,02","775 000,00","775 000,00","100,07","Egyesült Államok","-","1,93","2030. febr. 01.","8,88","USD","2024. jan. 24."
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","790 054,41","0,03","790 054,41","670 000,00","670 000,00","114,49","Németország","-","2,43","2031. máj. 02.","6,50","EUR","2024. máj. 02."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","790 290,00","0,03","790 290,00","900 000,00","900 000,00","86,21","Egyesült Államok","-","2,85","2030. jan. 15.","6,00","USD","2021. okt. 13."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","790 299,50","0,03","790 299,50","800 000,00","800 000,00","98,06","Egyesült Államok","-","6,38","2056. szept. 15.","7,25","USD","2026. jún. 23."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","790 010,38","0,03","790 010,38","716 000,00","716 000,00","110,23","Svédország","-","0,95","2027. okt. 07.","2,50","EUR","2020. okt. 07."
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","789 120,64","0,03","789 120,64","600 000,00","600 000,00","128,49","Egyesült Királyság","-","4,03","2032. júl. 15.","8,50","GBP","2026. máj. 05."
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","789 189,17","0,03","789 189,17","1 325 000,00","1 325 000,00","57,70","Spanyolország","-","1,42","2028. ápr. 30.","3,50","EUR","2021. jún. 29."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","788 614,31","0,03","788 614,31","725 000,00","725 000,00","106,55","Görögország","-","4,66","2037. ápr. 29.","4,13","EUR","2026. jan. 29."
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","788 676,10","0,03","788 676,10","700 000,00","700 000,00","110,41","Franciaország","-","3,06","2035. máj. 27.","5,00","EUR","2025. febr. 27."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","786 421,95","0,03","786 421,95","725 000,00","725 000,00","104,68","Olaszország","-","2,81","2029. nov. 15.","3,63","EUR","2025. júl. 15."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","784 419,21","0,03","784 419,21","809 000,00","809 000,00","95,07","Egyesült Államok","-","1,50","2028. jún. 01.","4,88","USD","2021. jún. 08."
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","784 514,11","0,03","784 514,11","675 000,00","675 000,00","112,37","Olaszország","-","3,33","2031. máj. 15.","8,13","EUR","2026. máj. 19."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","783 358,78","0,03","783 358,78","790 000,00","790 000,00","98,83","Egyesült Államok","-","1,51","2028. okt. 01.","5,88","USD","2020. szept. 18."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","782 919,27","0,03","782 919,27","905 000,00","905 000,00","85,25","Kanada","-","3,62","2031. febr. 15.","6,88","USD","2025. aug. 20."
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","781 842,13","0,03","781 842,13","650 000,00","650 000,00","116,37","Németország","-","2,92","2031. máj. 15.","8,25","EUR","2026. máj. 19."
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","779 210,05","0,03","779 210,05","760 000,00","760 000,00","102,10","Egyesült Államok","-","1,85","2029. okt. 01.","7,50","USD","2024. okt. 01."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","778 360,71","0,03","778 360,71","800 000,00","800 000,00","97,03","Egyesült Államok","-","1,38","2028. ápr. 01.","4,75","USD","2021. márc. 23."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","778 608,46","0,03","778 608,46","780 000,00","780 000,00","99,21","Egyesült Államok","-","4,62","2034. márc. 15.","6,13","USD","2024. márc. 11."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","776 509,43","0,03","776 509,43","950 000,00","950 000,00","77,19","Egyesült Királyság","-","4,67","2033. ápr. 30.","7,13","GBP","2024. jan. 30."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","776 434,52","0,03","776 434,52","700 000,00","700 000,00","110,37","Franciaország","-","4,35","2031. szept. 09.","4,25","EUR","2026. szept. 09."
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","775 971,24","0,03","775 971,24","825 000,00","825 000,00","93,16","Franciaország","-","1,28","2028. márc. 01.","8,00","EUR","2023. febr. 21."
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","776 009,76","0,03","776 009,76","715 000,00","715 000,00","105,12","Egyesült Államok","-","3,81","2034. máj. 15.","7,88","USD","2024. máj. 17."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","775 430,91","0,03","775 430,91","725 000,00","725 000,00","104,50","Slovenia","-","4,17","2032. jan. 31.","6,25","EUR","2025. dec. 19."
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","774 701,25","0,03","774 701,25","830 000,00","830 000,00","92,74","Egyesült Államok","-","4,97","2033. szept. 15.","6,00","USD","2025. szept. 22."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","774 410,85","0,03","774 410,85","800 000,00","800 000,00","93,97","Egyesült Államok","-","3,39","2031. júl. 01.","9,25","USD","2023. jún. 26."
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","774 150,59","0,03","774 150,59","675 000,00","675 000,00","112,22","Spanyolország","-","4,49","2033. jún. 15.","5,50","EUR","2026. máj. 27."
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772 812,76","0,03","772 812,76","775 000,00","775 000,00","98,59","Egyesült Államok","-","1,18","2028. jan. 31.","5,00","USD","2017. dec. 12."
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","769 900,77","0,02","769 900,77","895 000,00","895 000,00","85,82","Egyesült Államok","-","4,38","2031. okt. 01.","3,63","USD","2021. szept. 17."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","768 677,78","0,02","768 677,78","775 000,00","775 000,00","99,11","Egyesült Államok","-","0,92","2027. okt. 15.","4,75","USD","2019. okt. 17."
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","768 250,00","0,02","768 250,00","800 000,00","800 000,00","95,38","Egyesült Államok","-","3,80","2031. okt. 01.","8,75","USD","2026. szept. 24."
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","766 344,61","0,02","766 344,61","950 000,00","950 000,00","76,66","Egyesült Királyság","-","3,19","2030. nov. 15.","8,25","EUR","2025. nov. 13."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","765 724,65","0,02","765 724,65","2 350 000,00","2 350 000,00","28,59","Egyesült Államok","-","2,40","2055. nov. 01.","8,45","USD","2025. máj. 27."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","765 930,20","0,02","765 930,20","730 000,00","730 000,00","102,71","Kanada","-","2,43","2031. júl. 01.","7,25","USD","2024. ápr. 04."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","765 975,83","0,02","765 975,83","750 000,00","750 000,00","98,53","Kanada","-","1,67","2028. dec. 01.","9,25","USD","2023. nov. 28."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","761 400,00","0,02","761 400,00","675 000,00","675 000,00","109,53","Hollandia","-","0,94","2031. jan. 15.","12,25","USD","2025. máj. 28."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","761 573,25","0,02","761 573,25","900 000,00","900 000,00","83,59","Egyesült Államok","-","4,19","2031. jún. 15.","2,95","USD","2021. máj. 26."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","759 916,36","0,02","759 916,36","790 000,00","790 000,00","95,50","Egyesült Államok","-","2,81","2030. márc. 01.","5,00","USD","2020. febr. 11."
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","759 742,98","0,02","759 742,98","700 000,00","700 000,00","108,19","Egyesült Államok","-","3,99","2031. okt. 15.","7,00","EUR","2026. okt. 05."
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","759 467,48","0,02","759 467,48","700 000,00","700 000,00","105,97","Franciaország","-","3,82","2031. máj. 15.","5,13","EUR","2026. máj. 13."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","755 053,41","0,02","755 053,41","750 000,00","750 000,00","99,25","Egyesült Királyság","-","2,11","2029. jan. 31.","4,00","GBP","2020. szept. 24."
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","754 585,94","0,02","754 585,94","750 000,00","750 000,00","98,80","Egyesült Államok","-","1,75","2029. jún. 30.","5,88","USD","2021. jún. 21."
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","752 794,89","0,02","752 794,89","725 000,00","725 000,00","100,14","Svájc","-","0,99","2028. jún. 01.","9,50","USD","2023. máj. 03."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","751 239,51","0,02","751 239,51","845 000,00","845 000,00","87,64","Egyesült Államok","-","4,80","2033. febr. 15.","6,88","USD","2025. febr. 06."
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","751 277,10","0,02","751 277,10","775 000,00","775 000,00","96,83","Egyesült Államok","-","4,33","2033. ápr. 15.","6,25","USD","2024. szept. 25."
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","750 339,58","0,02","750 339,58","575 000,00","575 000,00","124,41","Egyesült Királyság","-","4,04","2032. ápr. 30.","7,25","GBP","2026. márc. 06."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","749 753,37","0,02","749 753,37","880 000,00","880 000,00","82,93","Egyesült Államok","-","5,04","2034. jan. 15.","8,50","USD","2026. jan. 15."
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","749 093,32","0,02","749 093,32","725 000,00","725 000,00","101,36","Egyesült Államok","-","3,00","2032. júl. 15.","7,38","USD","2024. jún. 17."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","749 356,10","0,02","749 356,10","995 000,00","995 000,00","73,48","Egyesült Államok","-","2,00","2029. febr. 01.","8,25","USD","2024. jan. 30."
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","748 782,81","0,02","748 782,81","750 000,00","750 000,00","96,09","Egyesült Államok","-","3,63","2032. máj. 15.","8,63","USD","2024. ápr. 16."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","747 812,67","0,02","747 812,67","750 000,00","750 000,00","97,15","Olaszország","-","3,78","2036. ápr. 21.","4,55","EUR","2026. jan. 20."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","747 222,18","0,02","747 222,18","700 000,00","700 000,00","105,69","Egyesült Államok","-","4,97","2033. febr. 01.","4,25","EUR","2026. jan. 28."
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","745 686,24","0,02","745 686,24","675 000,00","675 000,00","109,97","Egyesült Királyság","-","3,91","2031. szept. 30.","5,50","EUR","2026. szept. 22."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","745 414,58","0,02","745 414,58","850 000,00","850 000,00","86,55","Egyesült Államok","-","2,11","2029. febr. 15.","6,25","USD","2020. máj. 26."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","745 546,50","0,02","745 546,50","740 000,00","740 000,00","97,77","Egyesült Államok","-","4,75","2034. máj. 15.","6,88","USD","2024. máj. 10."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","744 390,64","0,02","744 390,64","700 000,00","700 000,00","105,60","Franciaország","-","4,97","2032. szept. 10.","5,88","EUR","2026. szept. 10."
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","743 751,51","0,02","743 751,51","795 000,00","795 000,00","93,35","Egyesült Államok","-","2,71","2029. okt. 01.","3,63","USD","2021. szept. 27."
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","742 036,79","0,02","742 036,79","740 000,00","740 000,00","99,87","Egyesült Államok","-","4,68","2033. okt. 01.","7,38","USD","2026. okt. 01."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","742 275,46","0,02","742 275,46","675 000,00","675 000,00","108,09","Svájc","-","4,95","2033. jún. 11.","4,63","EUR","2026. jún. 11."
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","741 317,21","0,02","741 317,21","720 000,00","720 000,00","102,19","Kanada","-","1,41","2031. márc. 15.","7,75","USD","2023. márc. 15."
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","740 127,34","0,02","740 127,34","750 000,00","750 000,00","97,02","Egyesült Államok","-","4,98","2034. júl. 15.","6,25","USD","2026. júl. 15."
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","737 938,60","0,02","737 938,60","846 021,00","846 021,00","85,65","Egyesült Királyság","-","2,42","2029. aug. 26.","9,88","EUR","2025. aug. 26."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","735 124,61","0,02","735 124,61","680 000,00","680 000,00","104,03","Egyesült Államok","-","1,34","2030. nov. 01.","8,63","USD","2023. okt. 17."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","734 505,00","0,02","734 505,00","900 000,00","900 000,00","78,47","Egyesült Államok","-","3,64","2031. máj. 15.","7,25","USD","2023. máj. 03."
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","733 862,34","0,02","733 862,34","755 000,00","755 000,00","95,20","Egyesült Államok","-","2,63","2029. nov. 15.","4,63","USD","2021. okt. 27."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","733 329,01","0,02","733 329,01","675 000,00","675 000,00","106,03","Olaszország","-","4,02","2031. nov. 15.","5,38","EUR","2025. nov. 12."
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","730 894,52","0,02","730 894,52","720 000,00","720 000,00","100,04","Egyesült Államok","-","2,98","2032. febr. 01.","6,63","USD","2024. jan. 16."
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","728 336,75","0,02","728 336,75","675 000,00","675 000,00","107,47","Ciprus","-","4,02","2036. szept. 18.","4,25","EUR","2025. szept. 18."
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","726 067,12","0,02","726 067,12","730 000,00","730 000,00","97,74","Egyesült Államok","-","2,30","2030. jan. 01.","5,63","USD","2021. dec. 13."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","724 805,75","0,02","724 805,75","650 000,00","650 000,00","110,93","Hollandia","-","4,17","2032. szept. 15.","5,13","EUR","2026. szept. 15."
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","724 809,17","0,02","724 809,17","680 000,00","680 000,00","106,39","Egyesült Államok","-","1,73","2031. ápr. 15.","11,88","USD","2025. ápr. 10."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","721 693,02","0,02","721 693,02","650 000,00","650 000,00","108,24","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. febr. 04."
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","721 893,44","0,02","721 893,44","575 000,00","575 000,00","123,01","Egyesült Királyság","-","3,14","2030. júl. 10.","6,75","GBP","2025. júl. 10."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","720 150,53","0,02","720 150,53","745 000,00","745 000,00","96,57","Egyesült Államok","-","4,26","2033. ápr. 15.","5,75","USD","2024. okt. 03."
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","717 553,46","0,02","717 553,46","810 000,00","810 000,00","85,96","Egyesült Államok","-","4,06","2032. jan. 15.","8,00","USD","2026. jún. 23."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","715 958,88","0,02","715 958,88","650 000,00","650 000,00","109,85","Franciaország","-","4,00","2032. ápr. 01.","4,75","EUR","2025. ápr. 02."
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","716 063,03","0,02","716 063,03","735 000,00","735 000,00","95,42","Egyesült Államok","-","2,61","2029. nov. 15.","4,63","USD","2021. nov. 19."
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","715 758,75","0,02","715 758,75","745 000,00","745 000,00","95,28","Egyesült Államok","-","4,20","2033. márc. 15.","8,00","USD","2024. szept. 13."
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","712 183,65","0,02","712 183,65","690 000,00","690 000,00","101,11","Egyesült Államok","-","1,78","2029. júl. 01.","6,88","USD","2024. jún. 25."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","711 807,64","0,02","711 807,64","690 000,00","690 000,00","100,63","Egyesült Államok","-","1,79","2029. jún. 01.","6,50","USD","2024. máj. 16."
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","709 686,59","0,02","709 686,59","650 000,00","650 000,00","107,05","Egyesült Államok","-","4,78","2033. febr. 15.","4,38","EUR","2025. nov. 11."
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","709 020,96","0,02","709 020,96","700 000,00","700 000,00","100,87","Egyesült Államok","-","1,60","2030. szept. 30.","7,13","USD","2022. szept. 19."
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","708 832,06","0,02","708 832,06","650 000,00","650 000,00","108,64","Egyesült Államok","-","4,41","2032. szept. 30.","6,25","EUR","2025. szept. 30."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","708 324,04","0,02","708 324,04","715 000,00","715 000,00","98,75","Izrael","-","1,31","2028. márc. 30.","5,38","USD","2021. márc. 24."
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","706 705,08","0,02","706 705,08","1 000 000,00","1 000 000,00","69,30","Kanada","-","4,91","2032. dec. 15.","5,50","CAD","2025. dec. 17."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705 285,33","0,02","705 285,33","785 000,00","785 000,00","88,16","Egyesült Államok","-","4,79","2032. máj. 15.","3,88","USD","2021. nov. 16."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","704 935,76","0,02","704 935,76","700 000,00","700 000,00","100,00","Egyesült Államok","-","1,73","2028. szept. 15.","7,05","USD","2023. szept. 15."
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","702 824,53","0,02","702 824,53","625 000,00","625 000,00","108,50","Hollandia","-","3,23","2031. márc. 24.","8,13","EUR","2026. márc. 24."
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","697 368,00","0,02","697 368,00","700 000,00","700 000,00","98,22","Egyesült Államok","-","1,79","2029. jan. 15.","5,25","USD","2020. jún. 19."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","696 019,29","0,02","696 019,29","685 000,00","685 000,00","99,33","Egyesült Államok","-","3,99","2033. jún. 15.","6,50","USD","2025. jún. 04."
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","695 678,14","0,02","695 678,14","700 000,00","700 000,00","99,27","Egyesült Államok","-","3,64","2032. okt. 15.","6,63","USD","2024. okt. 15."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","693 770,32","0,02","693 770,32","650 000,00","650 000,00","106,64","Franciaország","-","4,39","2032. ápr. 30.","5,13","EUR","2026. máj. 05."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","693 538,19","0,02","693 538,19","625 000,00","625 000,00","109,30","Svédország","-","3,83","2031. dec. 15.","4,25","EUR","2025. dec. 18."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","691 903,05","0,02","691 903,05","650 000,00","650 000,00","103,00","Finnország","-","3,04","2030. márc. 11.","5,00","EUR","2024. dec. 11."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","691 698,34","0,02","691 698,34","650 000,00","650 000,00","104,63","Egyesült Államok","-","5,60","2033. jún. 24.","4,88","EUR","2025. jún. 24."
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","691 291,19","0,02","691 291,19","705 000,00","705 000,00","97,95","Egyesült Államok","-","3,88","2032. okt. 15.","6,25","USD","2024. okt. 08."
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","690 937,75","0,02","690 937,75","650 000,00","650 000,00","104,14","Egyesült Királyság","-","3,89","2031. jún. 15.","5,50","EUR","2025. dec. 17."
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","691 125,05","0,02","691 125,05","1 025 000,00","1 025 000,00","67,30","Egyesült Királyság","-","4,21","2032. ápr. 15.","7,75","USD","2024. ápr. 03."
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","690 632,26","0,02","690 632,26","665 000,00","665 000,00","101,86","Egyesült Államok","-","1,76","2030. jan. 31.","8,88","USD","2024. máj. 20."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690 523,87","0,02","690 523,87","700 000,00","700 000,00","98,40","Egyesült Királyság","-","0,91","2027. okt. 01.","4,50","USD","2017. okt. 10."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","689 077,61","0,02","689 077,61","625 000,00","625 000,00","109,59","Hollandia","-","3,19","2030. szept. 01.","4,25","EUR","2025. jún. 09."
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","688 431,00","0,02","688 431,00","675 000,00","675 000,00","100,21","Egyesült Államok","-","0,08","2029. aug. 01.","8,00","USD","2021. júl. 30."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","688 047,54","0,02","688 047,54","725 000,00","725 000,00","94,56","Izrael","-","3,77","2031. márc. 30.","5,88","USD","2021. márc. 24."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","684 223,53","0,02","684 223,53","695 000,00","695 000,00","96,85","Egyesült Államok","-","1,96","2029. jan. 15.","6,00","USD","2020. dec. 28."
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","683 980,64","0,02","683 980,64","735 000,00","735 000,00","92,30","Kanada","-","2,99","2030. febr. 15.","4,13","USD","2020. febr. 18."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","682 553,48","0,02","682 553,48","650 000,00","650 000,00","103,11","Svédország","-","3,89","2031. júl. 15.","7,00","EUR","2026. júl. 24."
"HHH","HOWARD HUGHES CORP 144A","Ingatlanszektor","Fixed Income","681 486,56","0,02","681 486,56","735 000,00","735 000,00","91,75","Egyesült Államok","-","3,66","2031. febr. 01.","4,38","USD","2021. febr. 02."
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","681 156,00","0,02","681 156,00","670 000,00","670 000,00","100,25","Egyesült Államok","-","2,13","2031. febr. 01.","6,38","USD","2023. jan. 24."
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","680 878,66","0,02","680 878,66","705 000,00","705 000,00","95,39","Egyesült Államok","-","2,09","2029. febr. 15.","6,50","USD","2021. febr. 02."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","679 535,66","0,02","679 535,66","690 000,00","690 000,00","98,38","Egyesült Államok","-","2,47","2030. ápr. 15.","6,00","USD","2022. ápr. 08."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","679 295,83","0,02","679 295,83","600 000,00","600 000,00","112,63","Franciaország","-","3,61","2031. szept. 15.","5,38","EUR","2026. szept. 16."
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","679 379,93","0,02","679 379,93","954 000,00","954 000,00","70,48","Kanada","-","3,64","2031. febr. 15.","5,63","CAD","2026. febr. 03."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","678 001,66","0,02","678 001,66","600 000,00","600 000,00","112,53","Svájc","-","3,80","2032. márc. 22.","5,25","EUR","2026. szept. 22."
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","675 418,37","0,02","675 418,37","710 000,00","710 000,00","94,63","Egyesült Államok","-","2,20","2029. márc. 01.","3,63","USD","2020. szept. 14."
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","673 211,25","0,02","673 211,25","675 000,00","675 000,00","99,11","Kanada","-","4,38","2032. márc. 15.","6,25","USD","2024. nov. 22."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","670 299,05","0,02","670 299,05","675 000,00","675 000,00","99,19","Egyesült Államok","-","2,33","2030. ápr. 15.","6,75","USD","2023. ápr. 14."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","669 515,13","0,02","669 515,13","600 000,00","600 000,00","108,18","Franciaország","-","3,78","2031. febr. 05.","4,30","EUR","2025. aug. 05."
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","668 097,08","0,02","668 097,08","660 000,00","660 000,00","100,25","Egyesült Államok","-","3,01","2032. márc. 01.","6,88","USD","2024. febr. 21."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","665 912,43","0,02","665 912,43","600 000,00","600 000,00","109,28","Portugália","-","4,00","2031. jún. 30.","4,75","EUR","2026. jún. 26."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","663 262,78","0,02","663 262,78","670 000,00","670 000,00","97,46","Egyesült Államok","-","1,91","2029. jan. 15.","5,75","USD","2021. jan. 11."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","663 297,33","0,02","663 297,33","660 000,00","660 000,00","100,39","Egyesült Államok","-","2,52","2030. ápr. 15.","6,63","USD","2025. márc. 26."
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","662 225,15","0,02","662 225,15","650 000,00","650 000,00","100,11","Egyesült Államok","-","3,27","2032. júl. 15.","6,63","USD","2024. jún. 06."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","662 083,04","0,02","662 083,04","700 000,00","700 000,00","92,58","Egyesült Királyság","-","4,28","2081. nov. 23.","4,88","USD","2021. nov. 23."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","661 120,31","0,02","661 120,31","675 000,00","675 000,00","96,81","Egyesült Államok","-","1,99","2029. jan. 15.","4,25","USD","2021. jan. 19."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","657 964,16","0,02","657 964,16","655 000,00","655 000,00","100,30","Egyesült Államok","-","3,92","2031. okt. 15.","9,38","USD","2026. máj. 29."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","656 584,32","0,02","656 584,32","650 000,00","650 000,00","100,88","Németország","-","1,36","2028. ápr. 14.","6,88","USD","2023. ápr. 14."
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energia","Fixed Income","656 118,92","0,02","656 118,92","598 190,00","598 190,00","109,52","Estonia","-","2,30","2029. okt. 15.","8,50","EUR","2025. aug. 27."
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","655 016,67","0,02","655 016,67","625 000,00","625 000,00","101,66","Egyesült Államok","-","2,25","2031. febr. 15.","7,25","USD","2023. nov. 17."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","654 172,42","0,02","654 172,42","640 000,00","640 000,00","100,93","Egyesült Államok","-","1,14","2029. febr. 15.","7,00","USD","2023. máj. 15."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","653 308,10","0,02","653 308,10","650 000,00","650 000,00","98,72","Egyesült Államok","-","1,39","2028. jún. 15.","5,13","USD","2019. dec. 10."
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","653 430,33","0,02","653 430,33","660 000,00","660 000,00","97,73","Egyesült Államok","-","1,54","2028. jún. 30.","4,13","USD","2021. jún. 21."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","652 758,08","0,02","652 758,08","655 000,00","655 000,00","98,32","Egyesült Államok","-","1,51","2028. júl. 15.","5,00","USD","2020. jún. 22."
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652 819,65","0,02","652 819,65","675 000,00","675 000,00","95,80","Egyesült Államok","-","1,70","2028. aug. 15.","5,00","USD","2021. aug. 03."
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","652 493,08","0,02","652 493,08","625 000,00","625 000,00","103,62","Egyesült Államok","-","2,30","2030. szept. 15.","7,75","USD","2025. márc. 13."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","652 055,44","0,02","652 055,44","643 328,00","643 328,00","101,25","Franciaország","-","4,23","2031. okt. 15.","5,50","EUR","2025. okt. 01."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","651 877,23","0,02","651 877,23","575 000,00","575 000,00","113,37","Franciaország","-","3,64","2031. okt. 15.","6,00","EUR","2026. okt. 28."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","649 052,42","0,02","649 052,42","710 000,00","710 000,00","89,78","Egyesült Államok","-","2,39","2029. jún. 01.","4,20","USD","2019. márc. 05."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","648 049,31","0,02","648 049,31","700 000,00","700 000,00","89,45","Egyesült Államok","-","4,23","2032. máj. 01.","6,63","USD","2024. máj. 02."
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","647 629,36","0,02","647 629,36","650 000,00","650 000,00","97,97","Egyesült Államok","-","1,49","2028. jún. 15.","4,75","USD","2020. júl. 01."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","647 078,52","0,02","647 078,52","650 000,00","650 000,00","99,41","Németország","-","3,01","2030. ápr. 14.","7,13","USD","2023. ápr. 14."
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","644 964,44","0,02","644 964,44","680 000,00","680 000,00","94,36","Egyesült Államok","-","2,20","2029. márc. 01.","3,50","USD","2021. febr. 25."
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","643 126,44","0,02","643 126,44","680 000,00","680 000,00","92,83","Egyesült Államok","-","3,79","2031. jún. 01.","4,50","USD","2021. máj. 20."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","642 874,70","0,02","642 874,70","650 000,00","650 000,00","97,58","Egyesült Államok","-","2,45","2029. júl. 15.","4,95","USD","2019. ápr. 12."
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","642 175,72","0,02","642 175,72","700 000,00","700 000,00","89,96","Németország","-","4,08","2031. júl. 08.","5,50","EUR","2026. júl. 08."
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","642 001,78","0,02","642 001,78","575 000,00","575 000,00","109,49","Olaszország","-","3,42","2031. febr. 05.","6,25","EUR","2026. febr. 05."
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642 104,83","0,02","642 104,83","666 000,00","666 000,00","95,15","Egyesült Államok","-","2,76","2030. jan. 15.","4,75","USD","2019. okt. 16."
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641 733,60","0,02","641 733,60","640 000,00","640 000,00","98,87","Egyesült Államok","-","1,40","2028. júl. 15.","5,25","USD","2021. jún. 15."
"XPO","XPO INC 144A","Transportation","Fixed Income","641 263,47","0,02","641 263,47","615 000,00","615 000,00","101,50","Egyesült Államok","-","1,98","2031. jún. 01.","7,13","USD","2023. máj. 24."
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","640 738,48","0,02","640 738,48","670 000,00","670 000,00","95,38","Egyesült Államok","-","2,24","2029. márc. 31.","4,38","USD","2020. szept. 30."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","639 474,56","0,02","639 474,56","610 000,00","610 000,00","101,53","Egyesült Államok","-","1,50","2029. máj. 01.","7,00","USD","2024. ápr. 30."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638 673,74","0,02","638 673,74","620 000,00","620 000,00","100,10","Egyesült Államok","-","0,01","2029. jún. 01.","7,50","USD","2021. jún. 01."
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","637 039,12","0,02","637 039,12","620 000,00","620 000,00","101,74","Egyesült Államok","-","2,63","2032. márc. 01.","7,25","USD","2024. febr. 23."
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","636 447,65","0,02","636 447,65","648 000,00","648 000,00","98,12","Ausztrália","-","3,05","2030. ápr. 15.","5,88","USD","2022. ápr. 11."
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","636 069,31","0,02","636 069,31","650 000,00","650 000,00","96,59","Egyesült Államok","-","2,00","2029. jan. 15.","4,75","USD","2021. nov. 30."
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","635 327,34","0,02","635 327,34","590 000,00","590 000,00","106,70","Egyesült Államok","-","0,02","2030. márc. 15.","9,88","USD","2025. márc. 17."
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","633 884,85","0,02","633 884,85","658 000,00","658 000,00","96,25","Egyesült Államok","-","2,21","2029. ápr. 15.","5,13","USD","2021. ápr. 06."
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","631 532,39","0,02","631 532,39","660 000,00","660 000,00","94,88","Egyesült Államok","-","2,99","2030. febr. 15.","4,38","USD","2019. szept. 20."
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","630 956,67","0,02","630 956,67","600 000,00","600 000,00","101,80","Németország","-","2,19","2030. nov. 15.","7,75","USD","2024. okt. 11."
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","629 582,63","0,02","629 582,63","600 000,00","600 000,00","102,13","Írország","-","1,14","2028. jún. 15.","8,00","USD","2023. jún. 08."
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","629 050,74","0,02","629 050,74","665 000,00","665 000,00","92,43","Egyesült Államok","-","4,18","2032. febr. 15.","5,00","USD","2021. nov. 19."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","628 777,12","0,02","628 777,12","625 000,00","625 000,00","99,33","Egyesült Államok","-","1,44","2029. febr. 01.","5,75","USD","2021. jan. 22."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","627 219,92","0,02","627 219,92","815 000,00","815 000,00","76,88","Egyesült Államok","-","3,53","2030. okt. 15.","4,75","USD","2020. okt. 19."
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","626 862,21","0,02","626 862,21","601 250,00","601 250,00","102,66","Egyesült Államok","-","0,86","2030. febr. 15.","8,75","USD","2023. jan. 31."
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","624 237,18","0,02","624 237,18","475 000,00","475 000,00","130,15","Egyesült Királyság","-","4,05","2036. szept. 03.","7,13","GBP","2026. szept. 03."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622 604,10","0,02","622 604,10","635 000,00","635 000,00","97,22","Egyesült Államok","-","2,01","2029. febr. 15.","4,50","USD","2021. febr. 17."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","621 946,87","0,02","621 946,87","925 000,00","925 000,00","66,41","Egyesült Királyság","-","3,35","2030. aug. 15.","4,50","USD","2020. jún. 29."
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","620 384,10","0,02","620 384,10","600 000,00","600 000,00","102,36","Egyesült Államok","-","2,01","2031. szept. 01.","7,50","USD","2023. aug. 23."
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","618 734,46","0,02","618 734,46","650 000,00","650 000,00","93,93","Egyesült Államok","-","2,45","2029. júl. 01.","4,13","USD","2021. júl. 01."
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","617 946,27","0,02","617 946,27","625 000,00","625 000,00","98,05","Egyesült Államok","-","1,24","2028. febr. 15.","4,50","USD","2020. febr. 07."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","617 745,48","0,02","617 745,48","635 000,00","635 000,00","97,19","Egyesült Államok","-","2,82","2030. okt. 15.","5,50","USD","2022. ápr. 08."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","617 411,90","0,02","617 411,90","645 000,00","645 000,00","95,10","Egyesült Államok","-","4,46","2033. márc. 15.","6,25","USD","2025. márc. 11."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","616 402,40","0,02","616 402,40","623 000,00","623 000,00","98,47","Egyesült Államok","-","1,28","2028. márc. 15.","4,75","USD","2019. dec. 11."
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","616 010,34","0,02","616 010,34","1 050 000,00","1 050 000,00","56,05","Spanyolország","-","2,51","2030. jan. 30.","10,38","EUR","2024. júl. 31."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","614 502,25","0,02","614 502,25","610 000,00","610 000,00","100,06","Egyesült Államok","-","3,76","2033. márc. 15.","6,75","USD","2025. márc. 13."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","614 090,73","0,02","614 090,73","575 000,00","575 000,00","104,57","Egyesült Államok","-","2,17","2031. jan. 15.","8,38","USD","2025. márc. 25."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","614 108,09","0,02","614 108,09","625 000,00","625 000,00","96,59","Kanada","-","2,25","2029. jún. 15.","4,75","USD","2021. jún. 08."
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","613 180,29","0,02","613 180,29","550 000,00","550 000,00","109,46","Ausztria","-","4,15","2032. júl. 15.","6,25","EUR","2026. júl. 07."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","612 403,75","0,02","612 403,75","805 000,00","805 000,00","73,10","Egyesült Államok","-","2,24","2029. jún. 15.","8,50","USD","2024. jún. 20."
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","609 846,08","0,02","609 846,08","600 000,00","600 000,00","98,69","Egyesült Államok","-","3,35","2031. nov. 01.","6,25","USD","2024. szept. 19."
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606 821,40","0,02","606 821,40","650 000,00","650 000,00","92,65","Egyesült Államok","-","2,97","2030. márc. 01.","5,13","USD","2021. aug. 19."
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","605 779,27","0,02","605 779,27","625 000,00","625 000,00","96,35","Kanada","-","6,96","2057. jan. 31.","7,40","USD","2026. szept. 23."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","604 905,11","0,02","604 905,11","585 000,00","585 000,00","102,05","Egyesült Államok","-","1,07","2029. febr. 15.","7,38","USD","2024. jan. 23."
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","605 101,09","0,02","605 101,09","585 000,00","585 000,00","101,57","Egyesült Államok","-","1,71","2029. júl. 15.","7,00","USD","2024. máj. 28."
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","599 569,76","0,02","599 569,76","585 000,00","585 000,00","100,99","Egyesült Államok","-","2,29","2030. febr. 01.","6,75","USD","2025. jan. 28."
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","599 092,25","0,02","599 092,25","775 000,00","775 000,00","74,25","Egyesült Királyság","-","2,98","2030. febr. 25.","3,50","GBP","2016. febr. 25."
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","596 062,12","0,02","596 062,12","550 000,00","550 000,00","106,02","Franciaország","-","4,51","2032. okt. 31.","6,88","EUR","2025. nov. 19."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","596 107,33","0,02","596 107,33","565 000,00","565 000,00","102,44","Egyesült Államok","-","2,07","2030. dec. 01.","7,88","USD","2023. nov. 21."
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","594 356,80","0,02","594 356,80","620 000,00","620 000,00","93,97","Egyesült Államok","-","2,35","2029. jún. 01.","4,88","USD","2021. máj. 20."
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","593 395,38","0,02","593 395,38","580 000,00","580 000,00","100,45","Egyesült Államok","-","0,31","2028. febr. 01.","8,38","USD","2023. febr. 06."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","592 998,62","0,02","592 998,62","506 667,00","506 667,00","114,77","Svédország","-","1,68","2029. dec. 15.","5,75","EUR","2024. dec. 12."
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","592 734,06","0,02","592 734,06","655 000,00","655 000,00","90,29","Egyesült Államok","-","3,91","2031. ápr. 01.","3,75","USD","2021. márc. 01."
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","590 402,42","0,02","590 402,42","650 000,00","650 000,00","89,33","Egyesült Államok","-","3,98","2031. júl. 01.","4,88","USD","2021. jún. 28."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","590 077,32","0,02","590 077,32","598 000,00","598 000,00","97,83","Egyesült Államok","-","1,63","2028. aug. 15.","4,63","USD","2020. aug. 25."
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","588 376,99","0,02","588 376,99","575 000,00","575 000,00","100,53","Egyesült Államok","-","2,95","2031. júl. 15.","6,75","USD","2024. júl. 08."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","586 781,33","0,02","586 781,33","570 000,00","570 000,00","100,63","Egyesült Államok","-","1,82","2029. jún. 15.","6,63","USD","2024. jún. 28."
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","586 802,73","0,02","586 802,73","529 000,00","529 000,00","109,86","Egyesült Államok","-","2,00","2029. márc. 15.","9,50","EUR","2024. febr. 12."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","586 715,62","0,02","586 715,62","1 150 000,00","1 150 000,00","50,40","Egyesült Államok","-","3,78","2031. febr. 15.","3,38","USD","2020. aug. 17."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","586 045,86","0,02","586 045,86","800 000,00","800 000,00","70,66","Egyesült Királyság","-","6,06","2034. jan. 24.","2,63","GBP","2017. jan. 24."
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","585 631,64","0,02","585 631,64","625 000,00","625 000,00","90,94","Olaszország","-","5,39","2033. nov. 15.","6,38","USD","2024. júl. 01."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","585 750,00","0,02","585 750,00","1 100 000,00","1 100 000,00","48,38","Egyesült Államok","-","1,28","2028. máj. 15.","11,25","USD","2023. ápr. 25."
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","584 619,68","0,02","584 619,68","570 000,00","570 000,00","101,02","Egyesült Államok","-","2,28","2030. jan. 30.","6,88","USD","2025. jan. 13."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","584 058,15","0,02","584 058,15","585 000,00","585 000,00","99,20","Egyesült Államok","-","3,91","2033. márc. 15.","6,38","USD","2025. márc. 06."
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","583 535,92","0,02","583 535,92","565 000,00","565 000,00","101,35","Egyesült Államok","-","3,00","2032. júl. 15.","7,25","USD","2024. máj. 28."
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","582 878,73","0,02","582 878,73","590 000,00","590 000,00","98,72","Egyesült Államok","-","0,94","2027. okt. 15.","4,63","USD","2017. okt. 20."
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","582 889,98","0,02","582 889,98","775 000,00","775 000,00","74,03","Kanada","-","2,33","2030. júl. 25.","6,88","CAD","2025. júl. 25."
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582 178,96","0,02","582 178,96","525 000,00","525 000,00","109,58","Olaszország","-","3,46","2031. febr. 05.","5,25","EUR","2026. febr. 05."
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","581 982,61","0,02","581 982,61","575 000,00","575 000,00","99,45","Egyesült Államok","-","4,04","2033. júl. 15.","6,63","USD","2025. jún. 06."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","581 528,30","0,02","581 528,30","590 000,00","590 000,00","97,56","Egyesült Államok","-","1,19","2028. jan. 15.","3,75","USD","2021. jan. 04."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","581 675,13","0,02","581 675,13","550 000,00","550 000,00","105,60","Egyesült Államok","-","1,46","2030. ápr. 15.","9,75","USD","2025. jún. 26."
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","581 336,56","0,02","581 336,56","750 657,00","750 657,00","76,15","Egyesült Államok","-","3,57","2030. dec. 31.","5,75","USD","2025. jan. 30."
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","580 809,67","0,02","580 809,67","600 000,00","600 000,00","96,57","Egyesült Államok","-","1,81","2028. okt. 01.","4,25","USD","2021. okt. 01."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","580 371,35","0,02","580 371,35","625 000,00","625 000,00","91,18","Egyesült Államok","-","3,62","2030. nov. 15.","3,88","USD","2020. nov. 17."
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Ingatlanszektor","Fixed Income","580 409,02","0,02","580 409,02","550 000,00","550 000,00","103,82","Kanada","-","3,24","2030. júl. 30.","6,75","EUR","2025. júl. 30."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","580 022,00","0,02","580 022,00","500 000,00","500 000,00","111,67","Franciaország","-","3,66","2032. ápr. 30.","8,13","EUR","2026. jan. 21."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","580 163,55","0,02","580 163,55","615 000,00","615 000,00","94,25","Egyesült Államok","-","2,99","2030. ápr. 15.","5,25","USD","2022. jan. 10."
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","577 888,66","0,02","577 888,66","555 000,00","555 000,00","102,50","Egyesült Államok","-","2,74","2031. aug. 15.","8,88","USD","2024. júl. 22."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","577 967,56","0,02","577 967,56","580 000,00","580 000,00","99,31","Egyesült Államok","-","3,27","2032. ápr. 01.","6,13","USD","2024. márc. 26."
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","575 281,73","0,02","575 281,73","480 000,00","480 000,00","114,96","Olaszország","-","0,82","2028. nov. 15.","10,00","EUR","2023. nov. 16."
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","571 945,30","0,02","571 945,30","500 000,00","500 000,00","111,39","Egyesült Királyság","-","2,42","2029. dec. 15.","7,63","EUR","2024. dec. 11."
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","572 029,17","0,02","572 029,17","575 000,00","575 000,00","98,67","Egyesült Államok","-","2,33","2030. szept. 01.","5,88","USD","2022. aug. 29."
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","571 707,00","0,02","571 707,00","600 000,00","600 000,00","95,22","Egyesült Államok","-","2,28","2029. ápr. 15.","4,00","USD","2021. márc. 25."
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","571 853,17","0,02","571 853,17","545 000,00","545 000,00","102,73","Egyesült Államok","-","2,27","2032. jan. 15.","8,25","USD","2024. jan. 18."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","571 363,35","0,02","571 363,35","630 000,00","630 000,00","87,71","Kanada","-","3,01","2030. máj. 15.","6,88","USD","2024. nov. 04."
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","570 856,50","0,02","570 856,50","600 000,00","600 000,00","94,52","Egyesült Államok","-","2,17","2029. febr. 15.","3,38","USD","2020. nov. 24."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","570 111,77","0,02","570 111,77","555 000,00","555 000,00","101,17","Egyesült Államok","-","1,97","2030. febr. 01.","7,00","USD","2024. máj. 16."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","570 232,82","0,02","570 232,82","590 000,00","590 000,00","95,85","Kanada","-","2,45","2029. aug. 15.","4,38","USD","2021. aug. 10."
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","569 192,53","0,02","569 192,53","550 000,00","550 000,00","100,56","Egyesült Államok","-","0,80","2028. máj. 15.","6,75","USD","2023. máj. 04."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","566 946,58","0,02","566 946,58","565 000,00","565 000,00","98,36","Egyesült Államok","-","3,06","2030. júl. 01.","6,50","USD","2024. dec. 27."
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","566 086,07","0,02","566 086,07","625 000,00","625 000,00","89,60","Egyesült Államok","-","4,06","2031. jún. 15.","3,63","USD","2021. jan. 04."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","566 287,94","0,02","566 287,94","500 000,00","500 000,00","108,97","Finnország","-","3,59","2030. nov. 27.","4,25","EUR","2025. nov. 27."
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","563 120,71","0,02","563 120,71","580 000,00","580 000,00","96,81","Egyesült Államok","-","1,79","2028. okt. 01.","5,00","USD","2020. aug. 20."
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","561 308,52","0,02","561 308,52","545 000,00","545 000,00","100,04","Egyesült Államok","-","0,03","2028. nov. 01.","6,25","USD","2018. okt. 16."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","561 008,54","0,02","561 008,54","950 000,00","950 000,00","56,65","Egyesült Államok","-","4,84","2033. máj. 18.","5,65","USD","2023. máj. 18."
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","560 461,46","0,02","560 461,46","550 000,00","550 000,00","99,72","Egyesült Államok","-","3,94","2033. júl. 01.","7,13","USD","2025. jún. 23."
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","559 769,83","0,02","559 769,83","565 000,00","565 000,00","98,71","Kanada","-","3,41","2032. ápr. 01.","6,63","USD","2024. jún. 17."
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","559 837,03","0,02","559 837,03","565 000,00","565 000,00","98,42","Egyesült Államok","-","3,41","2032. márc. 15.","6,63","USD","2024. márc. 14."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","557 656,25","0,02","557 656,25","1 125 000,00","1 125 000,00","48,38","Egyesült Államok","-","1,19","2028. febr. 01.","5,38","USD","2018. jan. 29."
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","552 718,35","0,02","552 718,35","540 000,00","540 000,00","102,22","Egyesült Államok","-","1,64","2031. ápr. 15.","8,25","USD","2023. márc. 14."
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","552 128,68","0,02","552 128,68","550 000,00","550 000,00","99,99","Egyesült Államok","-","0,41","2027. szept. 30.","6,75","USD","2022. szept. 19."
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","552 133,69","0,02","552 133,69","550 000,00","550 000,00","99,28","Egyesült Államok","-","1,06","2028. febr. 01.","5,00","USD","2018. jan. 18."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","551 699,08","0,02","551 699,08","775 000,00","775 000,00","68,72","Egyesült Államok","-","7,79","2040. jún. 01.","6,35","USD","2026. okt. 09."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","551 725,53","0,02","551 725,53","630 000,00","630 000,00","87,37","Egyesült Államok","-","4,36","2031. okt. 01.","3,63","USD","2021. okt. 04."
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","551 831,61","0,02","551 831,61","615 000,00","615 000,00","88,70","Egyesült Államok","-","2,09","2029. jan. 15.","3,88","USD","2020. dec. 30."
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","551 294,46","0,02","551 294,46","500 000,00","500 000,00","107,88","Hollandia","-","4,60","2037. jún. 03.","5,50","EUR","2026. jún. 03."
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","551 405,86","0,02","551 405,86","525 000,00","525 000,00","102,54","Olaszország","-","4,25","2032. júl. 31.","9,50","EUR","2026. júl. 27."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","550 686,84","0,02","550 686,84","544 355,00","544 355,00","101,06","Franciaország","-","4,57","2032. ápr. 15.","5,38","EUR","2025. okt. 01."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","550 449,10","0,02","550 449,10","575 000,00","575 000,00","94,98","Egyesült Államok","-","2,15","2029. márc. 01.","5,38","USD","2021. márc. 01."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","550 259,64","0,02","550 259,64","576 000,00","576 000,00","95,07","Egyesült Államok","-","2,89","2030. márc. 15.","4,63","USD","2019. nov. 18."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","550 283,54","0,02","550 283,54","530 000,00","530 000,00","101,89","Egyesült Államok","-","2,24","2032. jan. 15.","7,25","USD","2023. szept. 25."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","549 702,08","0,02","549 702,08","825 000,00","825 000,00","66,20","Egyesült Államok","-","7,63","2037. szept. 20.","5,00","USD","2026. okt. 09."
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","549 388,59","0,02","549 388,59","400 000,00","400 000,00","133,37","Egyesült Királyság","-","3,52","2031. dec. 15.","8,25","GBP","2026. jún. 11."
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","546 110,41","0,02","546 110,41","555 000,00","555 000,00","97,74","Egyesült Államok","-","2,74","2030. márc. 15.","6,63","USD","2025. febr. 28."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546 286,03","0,02","546 286,03","575 000,00","575 000,00","94,69","Egyesült Államok","-","1,33","2028. márc. 09.","2,75","USD","2021. márc. 09."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","544 397,83","0,02","544 397,83","500 000,00","500 000,00","108,33","Japán","-","4,68","2032. okt. 01.","8,00","EUR","2026. szept. 29."
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","543 636,40","0,02","543 636,40","566 345,00","566 345,00","94,20","Egyesült Államok","-","2,78","2030. febr. 15.","9,78","USD","2024. febr. 22."
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","542 803,40","0,02","542 803,40","525 000,00","525 000,00","100,57","Egyesült Államok","-","2,01","2030. máj. 15.","6,50","USD","2023. máj. 23."
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","542 924,72","0,02","542 924,72","890 000,00","890 000,00","57,00","Egyesült Államok","-","3,13","2031. jún. 15.","11,00","USD","2026. jún. 10."
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","541 508,34","0,02","541 508,34","600 000,00","600 000,00","89,03","Egyesült Államok","-","2,92","2030. febr. 01.","5,50","USD","2022. jan. 19."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","540 783,11","0,02","540 783,11","550 000,00","550 000,00","98,18","Egyesült Államok","-","2,15","2054. okt. 15.","7,95","USD","2024. jún. 11."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","539 017,37","0,02","539 017,37","502 000,00","502 000,00","106,26","Finnország","-","1,36","2028. márc. 12.","1,63","EUR","2021. márc. 12."
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","538 401,76","0,02","538 401,76","520 000,00","520 000,00","101,57","Egyesült Államok","-","1,48","2031. jan. 15.","7,38","USD","2022. szept. 26."
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","538 064,88","0,02","538 064,88","545 000,00","545 000,00","98,11","Egyesült Államok","-","3,63","2032. márc. 15.","6,13","USD","2022. márc. 10."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","537 650,21","0,02","537 650,21","550 000,00","550 000,00","96,92","Egyesült Államok","-","3,50","2031. szept. 01.","6,00","USD","2021. aug. 18."
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","537 027,10","0,02","537 027,10","475 000,00","475 000,00","110,99","Egyesült Államok","-","1,52","2028. okt. 31.","3,88","EUR","2025. febr. 12."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","536 523,82","0,02","536 523,82","550 000,00","550 000,00","97,45","Egyesült Államok","-","2,99","2030. ápr. 15.","6,00","USD","2024. okt. 10."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536 546,32","0,02","536 546,32","525 000,00","525 000,00","101,51","Egyesült Államok","-","0,95","2028. szept. 15.","6,88","USD","2023. szept. 25."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","534 380,23","0,02","534 380,23","550 000,00","550 000,00","96,43","Egyesült Államok","-","1,70","2028. aug. 15.","4,00","USD","2020. aug. 17."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","534 425,28","0,02","534 425,28","560 000,00","560 000,00","93,10","Kanada","-","2,36","2029. júl. 01.","7,63","USD","2024. febr. 23."
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","533 159,00","0,02","533 159,00","575 000,00","575 000,00","90,92","Egyesült Államok","-","4,34","2031. dec. 01.","4,63","USD","2021. nov. 26."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","529 888,85","0,02","529 888,85","525 000,00","525 000,00","99,18","Egyesült Államok","-","1,00","2027. dec. 15.","5,00","USD","2017. dec. 04."
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","529 900,93","0,02","529 900,93","400 000,00","400 000,00","132,09","Egyesült Királyság","-","3,74","2031. okt. 15.","8,00","GBP","2026. okt. 08."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","528 904,69","0,02","528 904,69","675 000,00","675 000,00","77,17","Egyesült Államok","-","2,90","2030. jan. 30.","5,25","USD","2019. dec. 30."
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","528 425,00","0,02","528 425,00","500 000,00","500 000,00","102,76","Egyesült Államok","-","4,14","2034. máj. 15.","6,75","USD","2024. máj. 17."
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","527 302,22","0,02","527 302,22","500 000,00","500 000,00","102,84","Egyesült Államok","-","3,83","2033. dec. 15.","7,50","USD","2023. dec. 15."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","526 717,11","0,02","526 717,11","610 000,00","610 000,00","83,21","Egyesült Államok","-","3,67","2031. máj. 15.","7,25","USD","2023. máj. 25."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","526 243,61","0,02","526 243,61","699 600,00","699 600,00","73,79","Egyesült Államok","-","3,15","2030. aug. 15.","7,75","USD","2024. dec. 20."
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","525 391,42","0,02","525 391,42","525 000,00","525 000,00","99,71","Egyesült Államok","-","2,46","2030. okt. 01.","6,63","USD","2020. szept. 30."
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","524 368,57","0,02","524 368,57","510 000,00","510 000,00","102,82","Egyesült Államok","-","4,53","2034. okt. 15.","7,63","USD","2026. okt. 21."
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Ingatlanszektor","Fixed Income","523 768,97","0,02","523 768,97","500 000,00","500 000,00","104,66","Spanyolország","-","3,86","2031. ápr. 15.","4,88","EUR","2025. okt. 03."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523 031,25","0,02","523 031,25","525 000,00","525 000,00","99,10","Egyesült Államok","-","1,17","2028. márc. 15.","5,25","USD","2017. dec. 27."
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","520 587,29","0,02","520 587,29","553 000,00","553 000,00","92,03","Egyesült Államok","-","4,09","2031. nov. 15.","4,88","USD","2021. okt. 27."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","520 718,84","0,02","520 718,84","520 000,00","520 000,00","99,81","Egyesült Államok","-","1,83","2029. ápr. 01.","5,88","USD","2024. márc. 26."
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","519 238,20","0,02","519 238,20","505 000,00","505 000,00","101,26","Egyesült Államok","-","3,05","2032. aug. 01.","7,00","USD","2024. júl. 18."
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","516 989,20","0,02","516 989,20","520 000,00","520 000,00","97,23","Egyesült Államok","-","2,37","2029. dec. 01.","5,63","USD","2021. nov. 30."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","516 070,37","0,02","516 070,37","500 000,00","500 000,00","102,84","Németország","-","3,23","2035. okt. 04.","7,13","EUR","2025. júl. 04."
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","515 391,66","0,02","515 391,66","1 150 000,00","1 150 000,00","43,48","Luxemburg","-","1,15","2028. jan. 15.","5,00","USD","2020. jan. 22."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","511 636,28","0,02","511 636,28","575 000,00","575 000,00","86,84","Egyesült Államok","-","2,94","2030. márc. 01.","5,50","USD","2019. nov. 27."
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","511 723,93","0,02","511 723,93","450 000,00","450 000,00","111,75","Hollandia","-","2,99","2031. júl. 15.","6,13","EUR","2026. júl. 08."
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","510 966,74","0,02","510 966,74","475 000,00","475 000,00","103,88","Egyesült Államok","-","2,13","2030. jún. 01.","9,50","USD","2025. máj. 30."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","511 140,10","0,02","511 140,10","725 000,00","725 000,00","69,17","Egyesült Államok","-","2,45","2029. aug. 01.","6,00","USD","2021. aug. 10."
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","510 676,43","0,02","510 676,43","500 000,00","500 000,00","99,21","Luxemburg","-","1,19","2028. máj. 15.","6,75","USD","2023. febr. 16."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","510 377,74","0,02","510 377,74","450 000,00","450 000,00","112,78","Franciaország","-","4,68","2033. szept. 15.","5,88","EUR","2026. szept. 16."
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","510 575,29","0,02","510 575,29","515 000,00","515 000,00","97,01","Egyesült Államok","-","2,94","2030. júl. 15.","8,00","USD","2025. jún. 20."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","508 955,52","0,02","508 955,52","495 000,00","495 000,00","102,31","Ausztrália","-","0,80","2028. okt. 01.","9,25","USD","2023. okt. 03."
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","507 576,51","0,02","507 576,51","480 000,00","480 000,00","102,68","Egyesült Államok","-","1,68","2031. jún. 15.","8,75","USD","2023. máj. 15."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","506 315,95","0,02","506 315,95","505 000,00","505 000,00","98,55","Egyesült Államok","-","3,57","2032. júl. 15.","6,38","USD","2024. máj. 13."
"VSAT","VIASAT INC 144A","Communications","Fixed Income","506 552,99","0,02","506 552,99","507 000,00","507 000,00","98,18","Egyesült Államok","-","1,51","2028. júl. 15.","6,50","USD","2020. jún. 24."
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","504 574,92","0,02","504 574,92","600 000,00","600 000,00","80,81","Hollandia","-","3,02","2030. máj. 30.","6,75","EUR","2025. máj. 19."
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","503 164,94","0,02","503 164,94","600 000,00","600 000,00","81,28","Hollandia","-","3,51","2031. ápr. 15.","8,63","EUR","2025. júl. 15."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","502 344,39","0,02","502 344,39","505 000,00","505 000,00","99,36","Egyesült Államok","-","1,56","2029. ápr. 15.","6,63","USD","2022. ápr. 13."
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","499 074,88","0,02","499 074,88","650 000,00","650 000,00","73,38","Egyesült Államok","-","2,49","2030. jan. 15.","12,75","USD","2024. jún. 12."
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","497 757,18","0,02","497 757,18","488 334,00","488 334,00","97,61","Slovenia","-","3,39","2031. jan. 31.","8,88","EUR","2026. jan. 30."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","496 356,36","0,02","496 356,36","500 000,00","500 000,00","97,80","Egyesült Királyság","-","2,10","2029. júl. 15.","5,50","USD","2021. júl. 14."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","494 887,20","0,02","494 887,20","480 000,00","480 000,00","102,36","Egyesült Államok","-","3,35","2033. márc. 15.","7,38","USD","2025. márc. 10."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","494 039,58","0,02","494 039,58","950 000,00","950 000,00","50,40","Egyesült Államok","-","3,48","2030. dec. 01.","4,13","USD","2020. jún. 16."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","493 931,25","0,02","493 931,25","1 250 000,00","1 250 000,00","38,66","Írország","-","3,91","2033. márc. 15.","8,50","USD","2026. jan. 21."
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","493 084,95","0,02","493 084,95","525 000,00","525 000,00","93,73","Egyesült Államok","-","6,46","2033. máj. 17.","5,07","EUR","2026. okt. 09."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","493 183,56","0,02","493 183,56","461 000,00","461 000,00","104,78","Hollandia","-","1,83","2030. júl. 15.","8,25","USD","2025. máj. 28."
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489 861,81","0,02","489 861,81","500 000,00","500 000,00","97,33","Egyesült Államok","-","1,70","2028. szept. 01.","4,63","USD","2020. aug. 26."
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","489 367,45","0,02","489 367,45","515 000,00","515 000,00","94,65","Egyesült Államok","-","4,52","2033. ápr. 01.","6,63","USD","2025. márc. 14."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","487 396,83","0,02","487 396,83","575 000,00","575 000,00","83,85","Kanada","-","2,14","2029. febr. 15.","5,00","USD","2020. dec. 03."
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","483 585,62","0,02","483 585,62","544 876,00","544 876,00","87,29","Egyesült Államok","-","3,55","2030. dec. 31.","6,50","USD","2025. jan. 30."
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","482 302,50","0,02","482 302,50","450 000,00","450 000,00","105,10","Egyesült Államok","-","1,20","2031. febr. 01.","9,38","USD","2024. febr. 07."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","482 206,79","0,02","482 206,79","536 000,00","536 000,00","89,25","Egyesült Államok","-","4,53","2032. febr. 15.","3,88","USD","2021. aug. 23."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","480 757,75","0,02","480 757,75","450 000,00","450 000,00","106,22","Svédország","-","3,52","2030. szept. 11.","5,00","EUR","2025. szept. 11."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","480 627,29","0,02","480 627,29","425 000,00","425 000,00","110,75","Egyesült Államok","-","3,55","2031. jún. 01.","5,00","EUR","2026. máj. 21."
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","480 027,77","0,02","480 027,77","500 000,00","500 000,00","95,76","Egyesült Államok","-","2,23","2029. márc. 31.","4,13","USD","2021. márc. 24."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","478 633,56","0,02","478 633,56","515 000,00","515 000,00","92,54","Egyesült Államok","-","3,76","2031. márc. 15.","4,00","USD","2021. márc. 23."
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","473 419,61","0,02","473 419,61","650 000,00","650 000,00","72,18","Kanada","-","1,38","2029. febr. 27.","6,13","CAD","2024. febr. 27."
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","473 260,03","0,02","473 260,03","510 000,00","510 000,00","89,76","Egyesült Államok","-","4,49","2032. nov. 15.","7,00","USD","2024. nov. 15."
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473 274,69","0,02","473 274,69","510 000,00","510 000,00","91,81","Egyesült Államok","-","4,32","2032. jan. 31.","4,38","USD","2021. nov. 08."
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","472 716,67","0,02","472 716,67","500 000,00","500 000,00","92,48","Egyesült Államok","-","2,73","2029. nov. 15.","4,75","USD","2021. okt. 25."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","472 409,88","0,02","472 409,88","540 000,00","540 000,00","86,91","Egyesült Államok","-","4,13","2031. szept. 15.","5,75","USD","2021. szept. 16."
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","472 066,17","0,02","472 066,17","500 000,00","500 000,00","92,18","Egyesült Királyság","-","1,99","2029. jan. 15.","8,38","USD","2024. jan. 22."
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470 523,12","0,02","470 523,12","475 000,00","475 000,00","98,47","Írország","-","2,55","2030. márc. 15.","5,88","USD","2024. szept. 20."
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","469 715,20","0,02","469 715,20","460 000,00","460 000,00","99,75","Egyesült Államok","-","3,26","2032. jún. 15.","6,75","USD","2024. jún. 12."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467 741,68","0,02","467 741,68","485 000,00","485 000,00","95,01","Egyesült Államok","-","2,04","2029. jan. 15.","5,38","USD","2020. dec. 04."
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","466 918,40","0,02","466 918,40","1 600 000,00","1 600 000,00","28,06","Egyesült Királyság","-","3,06","2030. júl. 15.","3,75","EUR","2020. jún. 22."
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","467 072,17","0,02","467 072,17","475 000,00","475 000,00","98,06","Egyesült Államok","-","2,66","2029. okt. 15.","6,50","USD","2026. okt. 06."
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465 978,38","0,02","465 978,38","450 000,00","450 000,00","100,71","Japán","-","2,62","2079. dec. 31.","8,13","USD","2024. dec. 13."
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","465 729,12","0,02","465 729,12","505 000,00","505 000,00","91,97","Egyesült Államok","-","3,08","2030. ápr. 01.","4,63","USD","2021. szept. 23."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","461 985,39","0,02","461 985,39","500 000,00","500 000,00","92,30","Egyesült Királyság","-","2,94","2030. jan. 15.","4,25","GBP","2019. okt. 15."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461 038,39","0,01","461 038,39","475 000,00","475 000,00","96,71","Egyesült Államok","-","1,34","2028. márc. 15.","3,50","USD","2020. márc. 06."
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","461 115,41","0,01","461 115,41","440 000,00","440 000,00","101,55","Egyesült Államok","-","2,80","2032. máj. 15.","7,50","USD","2024. máj. 06."
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460 972,65","0,01","460 972,65","465 000,00","465 000,00","97,48","Egyesült Államok","-","1,49","2028. jún. 01.","4,25","USD","2020. máj. 27."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460 498,65","0,01","460 498,65","475 000,00","475 000,00","96,86","Egyesült Államok","-","2,16","2029. ápr. 15.","5,00","USD","2020. okt. 14."
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","460 540,78","0,01","460 540,78","425 000,00","425 000,00","104,01","Egyesült Királyság","-","3,80","2032. jan. 15.","9,25","EUR","2026. máj. 20."
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","456 953,69","0,01","456 953,69","400 000,00","400 000,00","113,79","Németország","-","3,51","2030. szept. 23.","5,25","EUR","2026. szept. 23."
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","456 340,68","0,01","456 340,68","475 000,00","475 000,00","95,10","Egyesült Államok","-","2,80","2030. febr. 01.","4,38","USD","2022. febr. 03."
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453 916,41","0,01","453 916,41","450 000,00","450 000,00","98,76","Egyesült Államok","-","1,39","2028. máj. 15.","4,88","USD","2020. máj. 12."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","453 936,03","0,01","453 936,03","500 000,00","500 000,00","89,18","Egyesült Királyság","-","4,02","2031. júl. 15.","4,50","GBP","2021. júl. 07."
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","452 575,05","0,01","452 575,05","500 000,00","500 000,00","89,62","Kanada","-","2,98","2030. febr. 15.","4,88","USD","2020. febr. 26."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","450 024,35","0,01","450 024,35","400 000,00","400 000,00","112,15","Franciaország","-","4,73","2032. márc. 28.","4,88","EUR","2026. szept. 28."
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446 453,12","0,01","446 453,12","450 000,00","450 000,00","98,91","Macau","-","0,90","2027. okt. 01.","5,50","USD","2017. szept. 20."
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","445 536,65","0,01","445 536,65","450 000,00","450 000,00","96,63","Egyesült Államok","-","1,87","2028. dec. 01.","6,13","USD","2020. dec. 04."
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","444 796,62","0,01","444 796,62","455 000,00","455 000,00","97,76","Egyesült Államok","-","1,68","2028. dec. 01.","5,75","USD","2021. nov. 26."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","442 340,80","0,01","442 340,80","475 000,00","475 000,00","92,35","Egyesült Államok","-","2,16","2029. febr. 15.","4,25","USD","2021. febr. 11."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","441 028,12","0,01","441 028,12","450 000,00","450 000,00","97,93","Egyesült Államok","-","1,39","2028. ápr. 15.","4,38","USD","2020. ápr. 30."
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","440 859,38","0,01","440 859,38","625 000,00","625 000,00","68,00","Egyesült Államok","-","2,27","2029. jún. 15.","7,25","USD","2022. jún. 16."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","440 356,24","0,01","440 356,24","450 000,00","450 000,00","96,45","Luxemburg","-","1,74","2028. szept. 01.","3,25","USD","2021. márc. 12."
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","439 833,94","0,01","439 833,94","465 000,00","465 000,00","92,64","Egyesült Államok","-","3,76","2031. jún. 01.","5,00","USD","2021. máj. 24."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","437 416,46","0,01","437 416,46","445 000,00","445 000,00","98,19","Egyesült Államok","-","3,34","2030. okt. 15.","6,50","USD","2025. ápr. 08."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","435 890,56","0,01","435 890,56","436 000,00","436 000,00","97,97","Egyesült Államok","-","1,39","2028. máj. 01.","4,25","USD","2019. okt. 23."
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","435 181,34","0,01","435 181,34","435 000,00","435 000,00","99,23","Egyesült Államok","-","1,60","2029. jún. 30.","5,88","USD","2021. jún. 14."
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","435 328,13","0,01","435 328,13","450 000,00","450 000,00","96,67","Egyesült Államok","-","2,19","2029. ápr. 15.","4,38","USD","2021. ápr. 06."
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","434 588,38","0,01","434 588,38","375 000,00","375 000,00","113,39","Németország","-","3,40","2031. júl. 15.","7,63","EUR","2026. júl. 06."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","434 130,00","0,01","434 130,00","2 160 000,00","2 160 000,00","18,30","Egyesült Államok","-","2,85","2030. dec. 01.","4,63","USD","2020. jún. 16."
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","434 342,35","0,01","434 342,35","325 000,00","325 000,00","132,44","Egyesült Királyság","-","3,30","2030. szept. 01.","6,50","GBP","2026. júl. 08."
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","432 799,94","0,01","432 799,94","455 000,00","455 000,00","93,44","Egyesült Államok","-","2,75","2029. nov. 15.","3,88","USD","2021. máj. 13."
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","431 227,83","0,01","431 227,83","420 000,00","420 000,00","100,40","Egyesült Államok","-","1,86","2029. jún. 15.","6,50","USD","2024. jún. 12."
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","429 080,71","0,01","429 080,71","425 000,00","425 000,00","99,08","Egyesült Államok","-","1,65","2029. jún. 15.","5,38","USD","2021. jún. 08."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","428 790,91","0,01","428 790,91","430 000,00","430 000,00","96,94","Egyesült Államok","-","2,37","2029. nov. 01.","5,88","USD","2021. nov. 03."
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","427 256,75","0,01","427 256,75","425 000,00","425 000,00","99,59","Egyesült Államok","-","1,33","2029. márc. 01.","6,75","USD","2024. ápr. 09."
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","426 556,23","0,01","426 556,23","415 000,00","415 000,00","101,52","Egyesült Államok","-","3,01","2032. aug. 15.","6,88","USD","2024. aug. 26."
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","424 849,44","0,01","424 849,44","375 000,00","375 000,00","112,92","Németország","-","4,02","2032. nov. 15.","5,38","EUR","2026. szept. 29."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","423 943,86","0,01","423 943,86","400 000,00","400 000,00","102,79","Egyesült Államok","-","1,87","2031. febr. 15.","7,38","USD","2023. nov. 20."
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","421 246,65","0,01","421 246,65","450 000,00","450 000,00","92,44","Egyesült Államok","-","3,59","2031. jan. 15.","4,38","USD","2020. okt. 09."
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","418 644,03","0,01","418 644,03","368 182,00","368 182,00","111,70","Németország","-","1,04","2028. máj. 15.","4,13","EUR","2021. máj. 05."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","416 900,05","0,01","416 900,05","410 000,00","410 000,00","100,98","Egyesült Államok","-","1,12","2028. szept. 15.","7,00","USD","2023. szept. 20."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","408 180,51","0,01","408 180,51","375 000,00","375 000,00","108,36","Japán","-","3,39","2030. okt. 01.","7,13","EUR","2026. szept. 29."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","407 655,77","0,01","407 655,77","425 000,00","425 000,00","94,21","Egyesült Államok","-","2,31","2029. máj. 01.","3,63","USD","2021. ápr. 30."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","407 199,14","0,01","407 199,14","425 000,00","425 000,00","95,44","Egyesült Államok","-","2,21","2029. márc. 15.","3,75","USD","2021. márc. 23."
"XPO","XPO INC 144A","Transportation","Fixed Income","406 875,86","0,01","406 875,86","395 000,00","395 000,00","101,42","Egyesült Államok","-","2,63","2032. febr. 01.","7,13","USD","2023. dec. 13."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","403 862,21","0,01","403 862,21","350 000,00","350 000,00","110,85","Finnország","-","2,11","2029. márc. 08.","6,50","EUR","2024. márc. 08."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","402 967,20","0,01","402 967,20","425 000,00","425 000,00","94,19","Egyesült Államok","-","2,17","2029. febr. 15.","3,38","USD","2020. dec. 02."
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","403 085,57","0,01","403 085,57","475 000,00","475 000,00","83,99","Egyesült Államok","-","2,98","2030. febr. 15.","4,75","USD","2021. nov. 16."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","403 100,00","0,01","403 100,00","400 000,00","400 000,00","99,21","Egyesült Királyság","-","1,06","2028. jan. 15.","5,88","USD","2020. dec. 11."
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","402 001,45","0,01","402 001,45","430 000,00","430 000,00","92,78","Egyesült Államok","-","2,60","2029. aug. 15.","3,88","USD","2021. aug. 23."
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","400 299,75","0,01","400 299,75","400 000,00","400 000,00","99,46","Egyesült Államok","-","2,59","2030. márc. 15.","6,13","USD","2025. márc. 17."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","399 684,18","0,01","399 684,18","370 000,00","370 000,00","104,34","Egyesült Államok","-","1,81","2030. máj. 15.","8,50","USD","2024. máj. 21."
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","399 242,63","0,01","399 242,63","395 000,00","395 000,00","100,96","Írország","-","1,67","2029. ápr. 15.","6,88","USD","2024. ápr. 02."
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","398 694,84","0,01","398 694,84","400 000,00","400 000,00","95,66","Kanada","-","2,95","2030. máj. 15.","8,25","EUR","2025. máj. 15."
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396 472,80","0,01","396 472,80","300 000,00","300 000,00","129,95","Egyesült Államok","-","1,47","2028. jún. 01.","4,25","GBP","2021. jún. 01."
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","394 943,50","0,01","394 943,50","400 000,00","400 000,00","98,61","Luxemburg","-","2,01","2029. ápr. 15.","7,50","USD","2024. febr. 07."
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","393 441,11","0,01","393 441,11","400 000,00","400 000,00","96,22","Egyesült Királyság","-","2,30","2029. aug. 15.","11,50","USD","2024. nov. 29."
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","391 400,51","0,01","391 400,51","368 000,00","368 000,00","104,53","Egyesült Államok","-","1,31","2030. aug. 15.","10,00","USD","2023. nov. 02."
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","390 912,90","0,01","390 912,90","407 000,00","407 000,00","95,96","Egyesült Államok","-","0,95","2027. okt. 15.","5,00","USD","2017. szept. 21."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","390 601,49","0,01","390 601,49","383 000,00","383 000,00","101,58","Egyesült Államok","-","2,35","2031. okt. 01.","7,38","USD","2023. szept. 25."
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","390 151,69","0,01","390 151,69","350 000,00","350 000,00","110,14","Egyesült Királyság","-","4,79","2033. aug. 15.","6,63","EUR","2026. aug. 17."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","388 410,62","0,01","388 410,62","465 000,00","465 000,00","82,75","Egyesült Államok","-","2,15","2029. febr. 15.","4,25","USD","2021. febr. 16."
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","387 465,44","0,01","387 465,44","375 000,00","375 000,00","100,91","Egyesült Államok","-","1,90","2029. aug. 01.","10,88","USD","2024. aug. 08."
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","386 812,20","0,01","386 812,20","550 000,00","550 000,00","69,40","Kanada","-","4,97","2033. jan. 29.","5,70","CAD","2025. okt. 30."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","382 899,28","0,01","382 899,28","400 000,00","400 000,00","94,60","Egyesült Államok","-","1,21","2028. jan. 30.","5,00","USD","2019. dec. 30."
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","381 789,08","0,01","381 789,08","400 000,00","400 000,00","92,51","Olaszország","-","7,24","2038. jún. 04.","7,72","USD","2024. júl. 01."
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","378 176,67","0,01","378 176,67","400 000,00","400 000,00","92,57","Egyesült Államok","-","3,14","2030. júl. 27.","8,45","USD","2023. júl. 27."
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377 860,36","0,01","377 860,36","400 000,00","400 000,00","93,44","Egyesült Államok","-","2,52","2029. aug. 01.","4,63","USD","2021. jan. 04."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375 768,30","0,01","375 768,30","375 000,00","375 000,00","100,08","Egyesült Államok","-","0,01","2028. ápr. 15.","7,75","USD","2021. febr. 17."
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","373 210,48","0,01","373 210,48","350 000,00","350 000,00","105,99","Egyesült Államok","-","0,60","2031. okt. 01.","11,50","USD","2023. aug. 18."
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","372 848,00","0,01","372 848,00","400 000,00","400 000,00","91,35","Olaszország","-","6,71","2036. júl. 18.","7,20","USD","2024. júl. 01."
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","368 874,87","0,01","368 874,87","395 000,00","395 000,00","91,43","Egyesült Államok","-","3,82","2031. ápr. 30.","4,13","USD","2021. ápr. 30."
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","367 209,76","0,01","367 209,76","282 089,00","282 089,00","126,65","Egyesült Királyság","-","2,39","2029. szept. 15.","9,88","GBP","2021. júl. 16."
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","366 813,66","0,01","366 813,66","325 000,00","325 000,00","112,66","Egyesült Államok","-","4,79","2033. okt. 15.","5,50","EUR","2026. okt. 09."
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","365 369,19","0,01","365 369,19","370 000,00","370 000,00","98,12","Egyesült Államok","-","1,29","2028. márc. 01.","4,50","USD","2020. febr. 19."
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","358 476,20","0,01","358 476,20","325 000,00","325 000,00","108,77","Jersey","-","4,94","2033. júl. 15.","5,00","EUR","2026. júl. 13."
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","356 350,00","0,01","356 350,00","400 000,00","400 000,00","88,74","Olaszország","-","6,12","2034. szept. 30.","6,00","USD","2024. júl. 01."
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","355 039,09","0,01","355 039,09","325 000,00","325 000,00","105,76","Spanyolország","-","3,66","2031. máj. 22.","7,50","EUR","2026. máj. 22."
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","354 000,00","0,01","354 000,00","500 000,00","500 000,00","68,00","Egyesült Államok","-","2,24","2029. jún. 15.","8,00","USD","2023. aug. 09."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","352 526,52","0,01","352 526,52","495 670,00","495 670,00","71,12","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","352 308,33","0,01","352 308,33","1 675 000,00","1 675 000,00","19,50","Egyesült Államok","-","2,37","2030. jan. 15.","5,75","USD","2019. júl. 10."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351 182,32","0,01","351 182,32","350 000,00","350 000,00","98,66","Egyesült Államok","-","1,43","2028. júl. 01.","5,50","USD","2020. jún. 24."
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","350 616,67","0,01","350 616,67","400 000,00","400 000,00","85,32","Egyesült Királyság","-","4,00","2032. jan. 15.","8,75","USD","2024. jan. 22."
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","348 610,37","0,01","348 610,37","350 000,00","350 000,00","97,44","Egyesült Államok","-","2,08","2029. máj. 15.","5,00","USD","2021. ápr. 01."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","348 290,28","0,01","348 290,28","350 000,00","350 000,00","97,71","Egyesült Államok","-","1,47","2028. jún. 01.","4,63","USD","2020. máj. 19."
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","348 550,06","0,01","348 550,06","365 000,00","365 000,00","95,26","Egyesült Államok","-","2,25","2029. ápr. 01.","4,13","USD","2021. márc. 08."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","345 924,59","0,01","345 924,59","375 000,00","375 000,00","91,23","Egyesült Királyság","-","3,39","2030. aug. 15.","4,13","GBP","2020. jún. 29."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","336 950,94","0,01","336 950,94","342 000,00","342 000,00","97,81","Kanada","-","1,25","2028. febr. 15.","3,88","USD","2020. febr. 18."
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","335 438,30","0,01","335 438,30","317 000,00","317 000,00","103,76","Egyesült Államok","-","1,08","2030. jan. 31.","9,13","USD","2023. nov. 20."
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","335 000,00","0,01","335 000,00","335 000,00","335 000,00","100,00","Egyesült Államok","-","4,62","2033. nov. 01.","7,38","USD","2026. nov. 04."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","333 886,43","0,01","333 886,43","325 000,00","325 000,00","99,69","Egyesült Királyság","-","2,28","2029. máj. 15.","5,25","GBP","2019. máj. 16."
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","330 180,51","0,01","330 180,51","300 000,00","300 000,00","108,89","Németország","-","1,51","2028. máj. 14.","2,38","EUR","2021. máj. 14."
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330 299,89","0,01","330 299,89","350 000,00","350 000,00","93,73","Kanada","-","2,95","2030. márc. 01.","4,63","USD","2020. márc. 05."
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","321 631,50","0,01","321 631,50","450 000,00","450 000,00","70,11","Hollandia","-","2,94","2030. febr. 28.","5,13","USD","2020. febr. 11."
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320 608,13","0,01","320 608,13","300 000,00","300 000,00","104,44","Egyesült Államok","-","1,07","2031. júl. 15.","9,13","USD","2023. jún. 30."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313 608,28","0,01","313 608,28","305 000,00","305 000,00","100,89","Egyesült Államok","-","0,93","2028. júl. 15.","7,25","USD","2023. jún. 22."
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","312 304,27","0,01","312 304,27","449 247,00","449 247,00","68,17","Egyesült Államok","-","3,68","2031. márc. 31.","6,00","USD","2025. jan. 30."
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","302 328,18","0,01","302 328,18","317 000,00","317 000,00","95,31","Egyesült Államok","-","2,34","2029. ápr. 15.","4,00","USD","2021. márc. 29."
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","296 068,35","0,01","296 068,35","600 000,00","600 000,00","44,62","Jersey","-","1,86","2029. márc. 31.","10,00","USD","2024. márc. 21."
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","294 256,60","0,01","294 256,60","295 000,00","295 000,00","97,41","Kanada","-","2,09","2029. jún. 01.","6,00","USD","2021. jún. 01."
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","293 349,67","0,01","293 349,67","300 000,00","300 000,00","97,44","Egyesült Államok","-","2,28","2029. okt. 01.","6,25","USD","2021. okt. 01."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","292 776,75","0,01","292 776,75","315 000,00","315 000,00","92,11","Egyesült Államok","-","2,99","2030. febr. 01.","3,75","USD","2021. nov. 19."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","285 050,00","0,01","285 050,00","400 000,00","400 000,00","70,30","Kanada","-","3,69","2031. febr. 15.","5,25","USD","2020. dec. 03."
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","283 584,90","0,01","283 584,90","620 000,00","620 000,00","45,28","Egyesült Államok","-","2,16","2029. márc. 15.","4,63","USD","2021. márc. 15."
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","278 659,11","0,01","278 659,11","280 000,00","280 000,00","99,17","Egyesült Államok","-","4,97","2034. szept. 30.","6,25","USD","2026. okt. 01."
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","277 885,34","0,01","277 885,34","375 000,00","375 000,00","72,88","Kanada","-","0,89","2029. márc. 31.","7,63","CAD","2024. márc. 04."
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","276 209,38","0,01","276 209,38","325 000,00","325 000,00","84,82","Egyesült Államok","-","3,22","2030. okt. 15.","10,25","USD","2025. ápr. 11."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","268 629,86","0,01","268 629,86","478 539,00","478 539,00","51,00","Egyesült Államok","-","2,47","2030. máj. 01.","10,88","USD","2024. dec. 20."
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","267 615,52","0,01","267 615,52","200 000,00","200 000,00","131,27","Egyesült Államok","-","1,38","2028. jún. 01.","4,88","GBP","2021. máj. 14."
"SUN","SUNOCO LP 144A","Energia","Fixed Income","264 114,43","0,01","264 114,43","375 000,00","375 000,00","70,22","Egyesült Államok","-","2,28","2029. márc. 26.","4,38","CAD","2025. nov. 07."
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","262 579,46","0,01","262 579,46","275 000,00","275 000,00","94,93","Egyesült Államok","-","2,18","2029. márc. 01.","4,00","USD","2021. márc. 10."
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","260 482,76","0,01","260 482,76","250 000,00","250 000,00","101,05","Egyesült Államok","-","1,02","2029. nov. 15.","7,25","USD","2019. nov. 26."
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","259 466,62","0,01","259 466,62","270 000,00","270 000,00","95,82","Egyesült Államok","-","3,94","2031. okt. 15.","6,75","USD","2026. okt. 06."
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","258 015,20","0,01","258 015,20","325 000,00","325 000,00","76,79","Egyesült Államok","-","2,96","2030. júl. 15.","9,75","USD","2025. júl. 07."
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","257 033,15","0,01","257 033,15","400 000,00","400 000,00","61,29","Egyesült Királyság","-","2,58","2029. nov. 30.","6,75","EUR","2021. okt. 21."
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253 394,27","0,01","253 394,27","250 000,00","250 000,00","100,07","Egyesült Államok","-","0,36","2029. febr. 15.","7,00","USD","2021. febr. 02."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","248 592,78","0,01","248 592,78","200 000,00","200 000,00","121,09","Egyesült Királyság","-","1,91","2028. nov. 30.","6,13","GBP","2021. okt. 21."
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","243 283,34","0,01","243 283,34","550 000,00","550 000,00","42,57","Egyesült Államok","-","1,93","2029. jan. 15.","6,25","USD","2020. dec. 18."
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","242 655,74","0,01","242 655,74","240 000,00","240 000,00","101,11","Egyesült Államok","-","3,57","2031. nov. 01.","6,88","USD","2026. okt. 27."
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225 673,31","0,01","225 673,31","225 000,00","225 000,00","98,68","Egyesült Államok","-","1,06","2027. dec. 15.","4,63","USD","2019. dec. 09."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","224 326,43","0,01","224 326,43","425 000,00","425 000,00","49,62","Egyesült Királyság","-","3,73","2033. júl. 15.","8,88","GBP","2026. jan. 30."
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","223 620,83","0,01","223 620,83","850 000,00","850 000,00","24,98","Egyesült Királyság","-","2,86","2030. júl. 15.","5,00","USD","2020. jún. 11."
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221 010,70","0,01","221 010,70","225 000,00","225 000,00","97,81","Egyesült Államok","-","1,96","2029. ápr. 01.","7,50","USD","2021. ápr. 08."
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","219 875,82","0,01","219 875,82","2 325 000,00","2 325 000,00","8,04","Luxemburg","-","1,03","2028. jan. 15.","4,75","EUR","2017. okt. 11."
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","211 201,11","0,01","211 201,11","200 000,00","200 000,00","102,13","Németország","-","3,07","2032. nov. 15.","8,00","USD","2024. okt. 11."
"MATRCN","MATTR CORP 144A","Energia","Fixed Income","210 080,75","0,01","210 080,75","290 000,00","290 000,00","72,17","Kanada","-","2,76","2031. ápr. 02.","7,25","CAD","2024. ápr. 02."
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","208 129,24","0,01","208 129,24","640 000,00","640 000,00","30,58","Egyesült Államok","-","2,50","2029. dec. 01.","5,00","USD","2021. nov. 23."
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","208 046,09","0,01","208 046,09","275 000,00","275 000,00","73,11","Kanada","-","3,63","2031. jún. 30.","8,25","USD","2024. júl. 08."
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205 884,15","0,01","205 884,15","200 000,00","200 000,00","101,54","Svédország","-","2,49","2031. febr. 15.","7,63","USD","2024. febr. 15."
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","203 632,01","0,01","203 632,01","300 000,00","300 000,00","67,59","Kanada","-","5,41","2033. okt. 01.","7,25","CAD","2025. szept. 22."
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","201 771,00","0,01","201 771,00","1 335 250,00","1 335 250,00","15,02","Németország","-","2,06","2029. ápr. 15.","4,75","EUR","2021. ápr. 22."
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201 156,27","0,01","201 156,27","200 000,00","200 000,00","98,84","Macau","-","0,78","2028. jan. 15.","6,50","USD","2020. júl. 15."
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","201 210,59","0,01","201 210,59","200 000,00","200 000,00","97,73","Egyesült Királyság","-","1,00","2027. nov. 15.","6,63","USD","2019. nov. 04."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","196 481,39","0,01","196 481,39","220 000,00","220 000,00","88,90","Kanada","-","3,35","2030. okt. 01.","7,38","USD","2025. ápr. 01."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","188 088,22","0,01","188 088,22","425 000,00","425 000,00","42,01","Egyesült Királyság","-","4,10","2033. júl. 15.","7,50","EUR","2026. jan. 30."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","187 538,56","0,01","187 538,56","275 000,00","275 000,00","67,60","Kanada","-","3,89","2031. jan. 15.","3,13","CAD","2021. jan. 22."
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","183 821,00","0,01","183 821,00","200 000,00","200 000,00","91,22","Egyesült Államok","-","3,78","2031. febr. 15.","3,75","USD","2021. jan. 29."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169 613,81","0,01","169 613,81","165 000,00","165 000,00","102,68","Egyesült Államok","-","3,87","2032. okt. 15.","7,13","USD","2026. okt. 15."
"RRC","RANGE RESOURCES CORPORATION 144A","Energia","Fixed Income","169 283,05","0,01","169 283,05","175 000,00","175 000,00","95,86","Egyesült Államok","-","2,73","2030. febr. 15.","4,75","USD","2022. febr. 01."
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","159 776,67","0,01","159 776,67","900 000,00","900 000,00","17,43","Luxemburg","-","2,04","2029. márc. 31.","5,00","EUR","2021. márc. 25."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","159 626,67","0,01","159 626,67","410 000,00","410 000,00","36,60","Egyesült Államok","-","1,50","2028. aug. 01.","8,75","USD","2022. júl. 25."
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","155 458,75","0,01","155 458,75","150 000,00","150 000,00","100,29","Egyesült Államok","-","0,10","2030. ápr. 30.","8,63","USD","2021. okt. 27."
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152 885,90","0,00","152 885,90","150 000,00","150 000,00","99,64","Egyesült Államok","-","1,49","2029. jún. 01.","5,88","USD","2019. márc. 29."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152 137,71","0,00","152 137,71","150 000,00","150 000,00","99,94","Egyesült Államok","-","0,01","2027. dec. 15.","4,25","USD","2020. máj. 06."
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150 066,90","0,00","150 066,90","150 000,00","150 000,00","99,70","Egyesült Államok","-","1,09","2029. ápr. 01.","6,25","USD","2025. febr. 12."
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","148 490,72","0,00","148 490,72","158 696,00","158 696,00","88,80","Egyesült Államok","-","3,09","2030. nov. 15.","11,00","USD","2025. nov. 21."
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","147 529,69","0,00","147 529,69","225 000,00","225 000,00","64,79","Egyesült Államok","-","2,55","2029. szept. 01.","5,63","USD","2021. aug. 20."
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143 259,34","0,00","143 259,34","200 000,00","200 000,00","71,33","Kanada","-","4,03","2032. márc. 24.","5,63","CAD","2025. márc. 24."
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","142 971,52","0,00","142 971,52","142 000,00","142 000,00","99,63","Egyesült Államok","-","0,69","2028. febr. 15.","5,75","USD","2020. jan. 27."
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","141 357,56","0,00","141 357,56","200 000,00","200 000,00","70,50","Kanada","-","1,85","2028. okt. 03.","4,98","CAD","2025. okt. 01."
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140 024,12","0,00","140 024,12","141 000,00","141 000,00","99,04","Egyesült Államok","-","0,89","2027. okt. 01.","4,75","USD","2017. szept. 26."
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","138 916,67","0,00","138 916,67","250 000,00","250 000,00","55,43","Egyesült Királyság","-","3,91","2032. febr. 15.","8,38","USD","2025. febr. 11."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","137 063,28","0,00","137 063,28","125 000,00","125 000,00","107,86","Egyesült Államok","-","1,06","2033. febr. 15.","9,75","USD","2025. febr. 12."
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130 825,39","0,00","130 825,39","125 000,00","125 000,00","101,60","Egyesült Államok","-","1,23","2028. dec. 15.","8,75","USD","2023. nov. 21."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","130 500,00","0,00","130 500,00","600 000,00","600 000,00","21,00","Egyesült Államok","-","1,27","2028. ápr. 01.","7,50","USD","2018. okt. 18."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128 732,06","0,00","128 732,06","119 000,00","119 000,00","105,38","Egyesült Államok","-","0,73","2029. júl. 15.","10,50","USD","2024. jún. 03."
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","126 343,32","0,00","126 343,32","255 000,00","255 000,00","49,43","Egyesült Államok","-","0,94","2027. okt. 15.","6,75","USD","2019. okt. 25."
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124 461,91","0,00","124 461,91","125 000,00","125 000,00","97,57","Egyesült Államok","-","1,80","2028. nov. 15.","4,63","USD","2020. okt. 23."
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","120 600,54","0,00","120 600,54","125 000,00","125 000,00","95,90","Egyesült Államok","-","3,12","2031. jún. 17.","10,00","USD","2026. jún. 17."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","115 449,17","0,00","115 449,17","310 000,00","310 000,00","35,50","Egyesült Államok","-","2,16","2029. aug. 15.","9,50","USD","2024. aug. 07."
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","114 639,97","0,00","114 639,97","200 000,00","200 000,00","55,97","Egyesült Államok","-","3,40","2031. febr. 15.","7,38","USD","2024. febr. 06."
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107 327,61","0,00","107 327,61","100 000,00","100 000,00","107,11","Egyesült Államok","-","2,98","2030. jan. 17.","5,80","EUR","2026. okt. 09."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","104 203,13","0,00","104 203,13","100 000,00","100 000,00","101,64","Egyesült Államok","-","0,71","2028. júl. 01.","8,38","USD","2023. jún. 29."
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","103 611,05","0,00","103 611,05","200 000,00","200 000,00","50,80","Egyesült Államok","-","1,82","2028. aug. 15.","5,50","USD","2020. aug. 06."
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","100 338,53","0,00","100 338,53","175 000,00","175 000,00","56,52","Egyesült Államok","-","3,92","2031. szept. 01.","5,88","USD","2021. aug. 20."
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","90 048,27","0,00","90 048,27","125 000,00","125 000,00","71,17","Kanada","-","3,46","2031. febr. 18.","7,00","CAD","2026. febr. 18."
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","88 994,98","0,00","88 994,98","237 875,00","237 875,00","34,00","Egyesült Államok","-","3,31","2033. jún. 15.","9,75","USD","2026. jún. 15."
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","87 422,14","0,00","87 422,14","175 000,00","175 000,00","48,59","Egyesült Államok","-","2,39","2029. júl. 15.","5,13","USD","2021. márc. 30."
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","84 979,78","0,00","84 979,78","1 875 000,00","1 875 000,00","2,33","Franciaország","-","1,91","2029. máj. 31.","5,00","EUR","2021. máj. 24."
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","83 978,92","0,00","83 978,92","89 000,00","89 000,00","89,70","Egyesült Államok","-","2,07","2029. nov. 15.","10,75","USD","2024. nov. 25."
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","82 794,69","0,00","82 794,69","210 000,00","210 000,00","35,95","Egyesült Államok","-","2,25","2029. nov. 30.","8,88","USD","2024. márc. 20."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76 986,00","0,00","76 986,00","84 000,00","84 000,00","90,65","Egyesült Államok","-","2,53","2029. júl. 15.","3,75","USD","2021. jan. 13."
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76 649,14","0,00","76 649,14","76 800,00","76 800,00","99,80","Egyesült Államok","-","0,00","2026. dec. 01.","5,25","USD","2021. nov. 26."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","75 429,93","0,00","75 429,93","925 000,00","925 000,00","6,35","Egyesült Királyság","-","1,94","2029. máj. 03.","2,88","GBP","2017. máj. 03."
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","71 972,30","0,00","71 972,30","192 375,00","192 375,00","34,00","Egyesült Államok","-","4,71","2033. jún. 15.","9,75","USD","2026. jún. 15."
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","69 830,90","0,00","69 830,90","235 000,00","235 000,00","29,00","Németország","-","1,56","2028. okt. 01.","12,88","USD","2023. szept. 21."
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","64 896,95","0,00","64 896,95","100 000,00","100 000,00","64,67","Egyesült Államok","-","3,15","2031. ápr. 15.","13,50","USD","2025. ápr. 11."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","62 707,56","0,00","62 707,56","75 000,00","75 000,00","80,59","Egyesült Államok","-","4,18","2032. jún. 15.","8,63","USD","2026. febr. 04."
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","61 212,86","0,00","61 212,86","125 000,00","125 000,00","45,57","Egyesült Államok","-","2,68","2031. jan. 15.","12,75","USD","2025. júl. 28."
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","58 958,57","0,00","58 958,57","56 000,00","56 000,00","101,64","Egyesült Államok","-","0,68","2028. jún. 01.","9,38","USD","2023. máj. 31."
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52 926,55","0,00","52 926,55","75 000,00","75 000,00","69,73","Kanada","-","2,12","2029. febr. 07.","5,75","CAD","2022. febr. 07."
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","44 408,45","0,00","44 408,45","57 838,00","57 838,00","73,38","Egyesült Államok","-","2,49","2030. jan. 15.","12,75","USD","2024. jún. 12."
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","40 981,25","0,00","40 981,25","100 000,00","100 000,00","37,67","Kanada","-","3,12","2032. jún. 30.","10,75","USD","2024. júl. 08."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29 170,68","0,00","29 170,68","30 000,00","30 000,00","97,16","Egyesült Államok","-","1,41","2028. ápr. 15.","4,75","USD","2021. ápr. 20."
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22 756,73","0,00","22 756,73","102 220,00","102 220,00","22,26","Egyesült Államok","-","1,30","2029. nov. 15.","14,00","USD","2025. nov. 21."
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22 270,02","0,00","22 270,02","3 106,00","3 106,00","7,17","Egyesült Államok","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","21 459,63","0,00","21 459,63","71 342,00","71 342,00","28,73","Egyesült Államok","-","3,98","2033. jan. 31.","6,00","USD","2025. jan. 31."
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20 683,20","0,00","20 683,20","21 000,00","21 000,00","97,90","Egyesült Államok","-","1,99","2030. márc. 15.","5,88","USD","2022. márc. 10."
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15 585,63","0,00","15 585,63","15 000,00","15 000,00","101,67","Egyesült Államok","-","1,10","2029. jan. 15.","8,38","USD","2023. szept. 20."
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12 524,51","0,00","12 524,51","14 000,00","14 000,00","88,68","Egyesült Államok","-","2,24","2029. febr. 15.","4,25","USD","2021. febr. 08."
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2 952,75","0,00","2 952,75","1 700 000,00","1 700 000,00","0,17","Franciaország","-","0,00","2028. nov. 15.","5,63","EUR","2021. nov. 18."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","722,84","0,00","722,84","597,00","597,00","121,15","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","212,54","0,00","212,54","114 749,00","114 749,00","0,00","Luxemburg","-","0,49","2030. ápr. 15.","9,90","EUR","2025. júl. 03."
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","Egyesült Államok","NASDAQ","0,00","-","0,00","USD","2019. nov. 27."
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,01","Egyesült Államok","-","0,00","2029. szept. 30.","7,10","USD","2024. szept. 30."
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,99","Luxemburg","-","0,40","2027. jún. 30.","5,00","EUR","2019. nov. 20."
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,71","0,00","15,71","140 000,00","140 000,00","0,01","Németország","-","0,00","2022. okt. 25.","0,00","EUR","2017. máj. 05."
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","112,24","0,00","112,24","100 000,00","100 000,00","0,11","Portugália","-","0,00","2019. okt. 21.","0,00","EUR","2009. okt. 21."
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Kajmán-szigetek","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","2024. nov. 28."
"EUR","EUR/USD","Cash and/or Derivatives","FX","-90,31","0,00","-90,31","8 210 000,00","8 210 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."
"GBP","GBP/USD","Cash and/or Derivatives","FX","-8,97","0,00","-8,97","690 000,00","690 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."