Fund Holdings as of,"2026. okt. 22."

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","38 714 901,22","1,26","38 714 901,22","387 053,00","387 053,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13 477 442,39","0,44","13 477 442,39","14 703 032,00","14 703 032,00","89,81","Egyesült Államok","-","4,07","2032. febr. 15.","9,25","USD","2026. aug. 10."
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10 608 835,03","0,34","10 608 835,03","9 550 000,00","9 550 000,00","106,85","Egyesült Államok","-","0,10","2029. nov. 30.","10,75","USD","2024. nov. 12."
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10 245 200,34","0,33","10 245 200,34","11 010 000,00","11 010 000,00","89,96","Egyesült Államok","-","3,71","2031. ápr. 30.","6,25","USD","2026. ápr. 24."
"USD","USD CASH","Cash and/or Derivatives","Cash","10 120 316,27","0,33","10 120 316,27","10 120 316,00","10 120 316,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8 742 926,56","0,28","8 742 926,56","8 864 000,00","8 864 000,00","98,04","Japán","-","3,96","2032. ápr. 01.","9,25","USD","2026. szept. 29."
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8 530 951,95","0,28","8 530 951,95","10 170 000,00","10 170 000,00","81,75","Egyesült Államok","-","4,63","2032. máj. 01.","4,50","USD","2021. máj. 10."
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8 340 621,91","0,27","8 340 621,91","8 108 358,00","8 108 358,00","100,20","Egyesült Államok","-","1,99","2030. nov. 30.","6,75","USD","2024. nov. 12."
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8 231 387,50","0,27","8 231 387,50","8 900 000,00","8 900 000,00","89,40","Egyesült Államok","-","3,63","2031. máj. 01.","6,50","USD","2026. máj. 01."
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8 104 140,69","0,26","8 104 140,69","8 242 000,00","8 242 000,00","97,70","Japán","-","5,23","2034. ápr. 01.","9,75","USD","2026. szept. 29."
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7 919 195,63","0,26","7 919 195,63","7 737 000,00","7 737 000,00","102,16","Egyesült Államok","-","3,33","2032. ápr. 15.","10,00","USD","2025. ápr. 08."
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7 443 248,40","0,24","7 443 248,40","7 270 000,00","7 270 000,00","101,57","Egyesült Államok","-","2,78","2055. márc. 10.","7,00","USD","2024. dec. 10."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7 094 494,15","0,23","7 094 494,15","6 930 000,00","6 930 000,00","100,21","Egyesült Államok","-","1,47","2030. jún. 15.","6,13","USD","2022. jún. 15."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6 958 094,52","0,23","6 958 094,52","6 909 000,00","6 909 000,00","100,36","Egyesült Királyság","-","2,02","2079. ápr. 04.","7,00","USD","2019. ápr. 04."
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6 595 976,94","0,21","6 595 976,94","5 325 000,00","5 325 000,00","123,24","Egyesült Királyság","-","3,00","2030. máj. 14.","8,13","GBP","2024. máj. 14."
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6 589 506,50","0,21","6 589 506,50","6 750 000,00","6 750 000,00","96,95","Egyesült Államok","-","4,68","2033. szept. 15.","6,50","USD","2026. márc. 25."
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6 359 319,63","0,21","6 359 319,63","7 280 000,00","7 280 000,00","86,52","Egyesült Államok","-","3,74","2031. márc. 01.","5,88","USD","2026. febr. 24."
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6 319 705,45","0,20","6 319 705,45","6 170 000,00","6 170 000,00","102,28","Egyesült Államok","-","2,64","2030. okt. 15.","7,75","USD","2025. okt. 23."
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6 313 914,56","0,20","6 313 914,56","6 800 000,00","6 800 000,00","90,55","Egyesült Államok","-","3,65","2031. aug. 01.","9,88","USD","2026. júl. 28."
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6 182 311,11","0,20","6 182 311,11","6 400 000,00","6 400 000,00","93,03","Egyesült Államok","-","3,57","2031. máj. 15.","7,75","USD","2026. máj. 06."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 181 086,91","0,20","6 181 086,91","6 325 000,00","6 325 000,00","96,09","Egyesült Államok","-","2,60","2029. dec. 15.","4,63","USD","2020. máj. 06."
"XYZ","BLOCK INC","Other","Fixed Income","6 070 055,44","0,20","6 070 055,44","5 920 000,00","5 920 000,00","99,70","Egyesült Államok","-","3,18","2032. máj. 15.","6,50","USD","2024. máj. 09."
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6 057 752,57","0,20","6 057 752,57","6 395 000,00","6 395 000,00","92,24","Egyesült Államok","-","4,46","2032. dec. 31.","8,00","USD","2025. dec. 19."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 996 109,99","0,19","5 996 109,99","5 955 000,00","5 955 000,00","100,24","Egyesült Államok","-","4,90","2035. jan. 31.","6,75","USD","2026. szept. 28."
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 884 608,08","0,19","5 884 608,08","5 650 000,00","5 650 000,00","100,25","Egyesült Államok","-","4,22","2033. júl. 01.","7,25","USD","2026. ápr. 08."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 656 282,90","0,18","5 656 282,90","5 770 000,00","5 770 000,00","97,64","Egyesült Államok","-","3,77","2031. okt. 15.","8,25","USD","2026. okt. 05."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","5 316 471,78","0,17","5 316 471,78","5 280 000,00","5 280 000,00","100,14","Egyesült Államok","-","1,62","2029. szept. 30.","9,00","USD","2023. ápr. 10."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5 267 918,97","0,17","5 267 918,97","5 235 000,00","5 235 000,00","99,32","Egyesült Államok","-","1,01","2028. jan. 15.","4,88","USD","2017. aug. 11."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 136 286,92","0,17","5 136 286,92","5 124 000,00","5 124 000,00","99,88","Egyesült Államok","-","0,78","2028. okt. 01.","6,13","USD","2020. szept. 16."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5 132 888,05","0,17","5 132 888,05","4 300 000,00","4 300 000,00","116,53","Németország","-","3,09","2030. jún. 12.","7,00","EUR","2025. jún. 12."
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 113 143,07","0,17","5 113 143,07","4 885 000,00","4 885 000,00","99,95","Egyesült Államok","-","4,40","2034. júl. 01.","8,75","USD","2026. ápr. 08."
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","5 082 854,83","0,16","5 082 854,83","5 105 000,00","5 105 000,00","98,66","Egyesült Államok","-","3,67","2032. márc. 01.","6,38","USD","2025. febr. 10."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 010 108,53","0,16","5 010 108,53","5 175 000,00","5 175 000,00","95,63","Egyesült Államok","-","2,70","2030. jan. 15.","4,38","USD","2021. dec. 01."
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4 986 652,61","0,16","4 986 652,61","4 715 000,00","4 715 000,00","102,50","Egyesült Államok","-","2,11","2030. dec. 15.","9,25","USD","2025. nov. 20."
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 935 645,13","0,16","4 935 645,13","4 990 000,00","4 990 000,00","98,15","Egyesült Államok","-","2,77","2055. márc. 15.","7,38","USD","2024. szept. 11."
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4 781 475,00","0,16","4 781 475,00","4 740 000,00","4 740 000,00","100,72","Egyesült Államok","-","2,02","2030. ápr. 15.","7,88","USD","2025. nov. 26."
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4 779 507,14","0,15","4 779 507,14","4 815 000,00","4 815 000,00","97,82","Egyesült Államok","-","4,65","2033. aug. 01.","6,13","USD","2026. júl. 27."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4 709 363,73","0,15","4 709 363,73","4 745 000,00","4 745 000,00","98,85","Egyesült Államok","-","1,80","2029. márc. 31.","6,50","USD","2022. szept. 30."
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4 652 858,75","0,15","4 652 858,75","4 275 000,00","4 275 000,00","108,75","Egyesült Államok","-","1,83","2028. okt. 15.","3,88","EUR","2021. okt. 05."
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4 643 026,84","0,15","4 643 026,84","3 325 000,00","3 325 000,00","135,09","Egyesült Királyság","-","1,67","2029. ápr. 30.","8,63","GBP","2024. ápr. 19."
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 598 797,59","0,15","4 598 797,59","4 600 000,00","4 600 000,00","96,91","Egyesült Államok","-","4,48","2033. máj. 01.","6,38","USD","2026. ápr. 29."
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4 572 490,78","0,15","4 572 490,78","6 195 000,00","6 195 000,00","71,92","Egyesült Államok","-","4,99","2034. febr. 01.","8,38","USD","2026. jan. 30."
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4 566 398,75","0,15","4 566 398,75","4 650 000,00","4 650 000,00","97,61","Egyesült Államok","-","3,75","2031. okt. 01.","7,88","USD","2026. szept. 25."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 565 736,48","0,15","4 565 736,48","4 655 000,00","4 655 000,00","96,42","Egyesült Államok","-","2,24","2029. jún. 01.","4,25","USD","2021. jún. 02."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 541 144,69","0,15","4 541 144,69","4 365 000,00","4 365 000,00","101,09","Egyesült Államok","-","2,00","2031. máj. 15.","6,75","USD","2024. jún. 25."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 519 627,52","0,15","4 519 627,52","4 775 000,00","4 775 000,00","94,23","Egyesült Államok","-","5,12","2034. okt. 15.","8,88","USD","2026. okt. 05."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 470 232,72","0,14","4 470 232,72","4 680 500,00","4 680 500,00","95,08","Egyesült Államok","-","4,84","2034. márc. 31.","7,00","USD","2025. aug. 18."
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4 415 847,54","0,14","4 415 847,54","4 043 223,00","4 043 223,00","106,52","Egyesült Államok","-","2,40","2033. júl. 15.","10,00","USD","2025. júl. 14."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 413 739,11","0,14","4 413 739,11","4 625 000,00","4 625 000,00","94,77","Egyesült Államok","-","1,66","2028. júl. 15.","2,45","USD","2021. júl. 01."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 413 307,06","0,14","4 413 307,06","5 275 000,00","5 275 000,00","83,49","Egyesült Államok","-","4,61","2032. márc. 15.","4,90","USD","2026. okt. 09."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4 409 899,45","0,14","4 409 899,45","3 892 000,00","3 892 000,00","110,71","Olaszország","-","3,04","2031. jan. 31.","4,88","EUR","2025. máj. 13."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","4 388 636,01","0,14","4 388 636,01","4 060 000,00","4 060 000,00","105,96","Egyesült Államok","-","1,84","2029. febr. 01.","9,50","USD","2023. okt. 24."
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4 286 209,75","0,14","4 286 209,75","4 355 000,00","4 355 000,00","97,17","Egyesült Államok","-","1,94","2029. jan. 15.","4,63","USD","2021. szept. 20."
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 268 338,04","0,14","4 268 338,04","4 100 000,00","4 100 000,00","101,55","Egyesült Államok","-","1,81","2030. jún. 15.","7,25","USD","2023. jún. 20."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4 255 275,06","0,14","4 255 275,06","4 235 000,00","4 235 000,00","98,94","Egyesült Államok","-","4,31","2034. jan. 31.","6,75","USD","2025. aug. 19."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 225 275,41","0,14","4 225 275,41","4 200 000,00","4 200 000,00","99,22","Egyesült Államok","-","2,85","2030. aug. 01.","6,13","USD","2025. jún. 20."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4 202 960,87","0,14","4 202 960,87","5 725 000,00","5 725 000,00","73,29","Egyesült Királyság","-","4,51","2032. ápr. 15.","5,63","EUR","2024. ápr. 03."
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4 201 824,02","0,14","4 201 824,02","3 400 000,00","3 400 000,00","117,12","Németország","-","4,06","2083. szept. 25.","7,00","EUR","2023. szept. 25."
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","4 146 281,96","0,13","4 146 281,96","4 160 000,00","4 160 000,00","98,79","Egyesült Államok","-","4,25","2033. márc. 15.","8,50","USD","2026. márc. 05."
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4 141 975,30","0,13","4 141 975,30","3 700 000,00","3 700 000,00","110,41","Egyesült Államok","-","1,34","2028. ápr. 30.","2,88","EUR","2021. ápr. 22."
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 139 194,68","0,13","4 139 194,68","4 155 000,00","4 155 000,00","99,11","Egyesült Államok","-","4,78","2034. márc. 15.","6,38","USD","2026. szept. 23."
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 137 441,90","0,13","4 137 441,90","5 130 000,00","5 130 000,00","80,08","Egyesült Államok","-","3,80","2031. okt. 01.","9,75","USD","2026. ápr. 14."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 124 327,84","0,13","4 124 327,84","3 750 000,00","3 750 000,00","108,54","Olaszország","-","3,23","2030. jún. 30.","4,75","EUR","2025. jún. 27."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 113 062,77","0,13","4 113 062,77","4 145 000,00","4 145 000,00","97,80","Egyesült Államok","-","4,32","2033. aug. 01.","6,38","USD","2025. jún. 20."
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4 106 115,41","0,13","4 106 115,41","4 015 000,00","4 015 000,00","98,77","Egyesült Államok","-","3,00","2030. nov. 01.","7,38","USD","2025. nov. 06."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","4 043 797,18","0,13","4 043 797,18","3 955 000,00","3 955 000,00","100,49","Egyesült Államok","-","5,52","2034. jan. 15.","6,50","USD","2025. júl. 03."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","4 030 253,88","0,13","4 030 253,88","3 895 000,00","3 895 000,00","101,65","Egyesült Államok","-","6,63","2036. jan. 15.","6,75","USD","2025. júl. 03."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4 028 522,84","0,13","4 028 522,84","4 185 000,00","4 185 000,00","94,64","Egyesült Államok","-","5,98","2036. jan. 15.","6,00","USD","2025. okt. 08."
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","3 990 019,58","0,13","3 990 019,58","4 035 000,00","4 035 000,00","97,75","Egyesült Államok","-","3,37","2031. febr. 15.","6,13","USD","2026. febr. 11."
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3 951 367,71","0,13","3 951 367,71","4 015 000,00","4 015 000,00","98,28","Kanada","-","2,94","2055. ápr. 15.","7,00","USD","2025. febr. 12."
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3 924 149,98","0,13","3 924 149,98","3 345 000,00","3 345 000,00","114,96","Olaszország","-","1,30","2029. dec. 31.","6,75","EUR","2024. júl. 18."
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3 911 904,75","0,13","3 911 904,75","3 620 000,00","3 620 000,00","105,39","Olaszország","-","3,37","2030. okt. 30.","5,00","EUR","2024. okt. 31."
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3 890 817,11","0,13","3 890 817,11","4 000 000,00","4 000 000,00","94,76","Egyesült Államok","-","3,49","2031. jún. 01.","7,13","USD","2024. ápr. 08."
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3 887 335,68","0,13","3 887 335,68","3 790 000,00","3 790 000,00","100,23","Egyesült Államok","-","2,29","2030. dec. 15.","6,63","USD","2023. máj. 19."
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 865 368,54","0,13","3 865 368,54","3 935 000,00","3 935 000,00","97,46","Egyesült Államok","-","4,11","2032. szept. 15.","7,50","USD","2025. aug. 18."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 847 656,98","0,12","3 847 656,98","3 400 000,00","3 400 000,00","110,04","Portugália","-","3,71","2054. szept. 16.","4,63","EUR","2024. szept. 16."
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3 839 206,48","0,12","3 839 206,48","3 650 000,00","3 650 000,00","103,11","Hollandia","-","2,41","2029. júl. 02.","6,88","EUR","2024. júl. 02."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 831 575,97","0,12","3 831 575,97","4 300 000,00","4 300 000,00","89,05","Egyesült Államok","-","3,67","2030. okt. 15.","3,00","USD","2020. okt. 07."
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3 806 491,22","0,12","3 806 491,22","3 950 000,00","3 950 000,00","95,65","Kanada","-","6,37","2055. szept. 15.","7,00","USD","2025. febr. 18."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 797 403,29","0,12","3 797 403,29","3 554 000,00","3 554 000,00","103,56","Egyesült Államok","-","3,32","2030. nov. 15.","7,55","USD","2023. aug. 24."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 787 311,71","0,12","3 787 311,71","3 795 000,00","3 795 000,00","99,67","Egyesült Államok","-","3,89","2033. ápr. 15.","6,75","USD","2025. márc. 14."
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3 756 464,54","0,12","3 756 464,54","3 915 000,00","3 915 000,00","95,26","Egyesült Államok","-","3,23","2031. márc. 15.","6,75","USD","2026. márc. 10."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 743 491,11","0,12","3 743 491,11","3 400 000,00","3 400 000,00","109,99","Japán","-","1,41","2028. ápr. 15.","5,00","EUR","2018. ápr. 03."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 741 978,62","0,12","3 741 978,62","3 575 000,00","3 575 000,00","102,68","Egyesült Államok","-","4,51","2032. júl. 15.","7,38","USD","2022. júl. 14."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 732 041,24","0,12","3 732 041,24","4 300 000,00","4 300 000,00","86,44","Egyesült Államok","-","4,02","2031. márc. 01.","2,50","USD","2021. febr. 17."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 726 934,14","0,12","3 726 934,14","4 025 000,00","4 025 000,00","91,97","Egyesült Államok","-","3,03","2030. febr. 15.","3,38","USD","2020. máj. 06."
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3 699 475,40","0,12","3 699 475,40","5 125 000,00","5 125 000,00","70,28","Kanada","-","4,89","2032. nov. 28.","6,63","CAD","2024. nov. 28."
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3 694 852,12","0,12","3 694 852,12","3 550 000,00","3 550 000,00","103,56","Egyesült Királyság","-","3,39","2080. aug. 27.","3,00","EUR","2020. aug. 27."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 694 230,44","0,12","3 694 230,44","3 445 000,00","3 445 000,00","103,88","Egyesült Államok","-","5,23","2033. nov. 15.","7,70","USD","2023. aug. 24."
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3 658 843,89","0,12","3 658 843,89","3 575 000,00","3 575 000,00","102,18","Egyesült Államok","-","4,03","2033. ápr. 15.","8,25","USD","2026. ápr. 09."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 638 369,51","0,12","3 638 369,51","3 980 000,00","3 980 000,00","91,04","Egyesült Államok","-","3,96","2031. márc. 15.","3,63","USD","2020. szept. 25."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3 636 481,10","0,12","3 636 481,10","3 160 000,00","3 160 000,00","112,86","Franciaország","-","2,54","2030. jún. 15.","5,63","EUR","2025. márc. 24."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 575 067,99","0,12","3 575 067,99","3 550 000,00","3 550 000,00","98,19","Egyesült Államok","-","4,13","2033. máj. 31.","6,38","USD","2025. máj. 20."
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3 568 358,76","0,12","3 568 358,76","3 475 000,00","3 475 000,00","101,11","Egyesült Államok","-","3,42","2031. szept. 01.","9,00","USD","2026. aug. 19."
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3 556 055,97","0,12","3 556 055,97","3 615 000,00","3 615 000,00","97,06","Egyesült Államok","-","2,52","2030. jan. 15.","4,88","USD","2019. nov. 08."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 519 865,83","0,11","3 519 865,83","3 610 000,00","3 610 000,00","96,50","Egyesült Államok","-","4,41","2034. jan. 15.","9,75","USD","2025. aug. 12."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3 450 053,69","0,11","3 450 053,69","3 395 000,00","3 395 000,00","99,57","Egyesült Államok","-","2,61","2055. jan. 15.","7,60","USD","2024. máj. 21."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 447 306,70","0,11","3 447 306,70","3 695 000,00","3 695 000,00","91,01","Egyesült Államok","-","5,79","2036. jan. 15.","8,50","USD","2025. dec. 23."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 437 008,50","0,11","3 437 008,50","3 375 000,00","3 375 000,00","99,68","Egyesült Államok","-","3,49","2030. dec. 15.","6,13","USD","2025. dec. 09."
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3 436 254,48","0,11","3 436 254,48","3 350 000,00","3 350 000,00","99,47","Egyesült Államok","-","1,75","2030. nov. 15.","7,13","USD","2025. nov. 13."
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 433 324,00","0,11","3 433 324,00","3 812 364,00","3 812 364,00","89,93","Franciaország","-","4,32","2032. ápr. 15.","6,50","USD","2025. okt. 01."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 426 118,68","0,11","3 426 118,68","3 380 000,00","3 380 000,00","100,46","Egyesült Államok","-","1,62","2029. márc. 01.","6,38","USD","2024. febr. 27."
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3 414 373,76","0,11","3 414 373,76","3 540 000,00","3 540 000,00","96,34","Egyesült Államok","-","4,71","2033. okt. 15.","5,88","USD","2025. okt. 07."
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3 411 075,83","0,11","3 411 075,83","3 575 000,00","3 575 000,00","95,28","Kanada","-","6,19","2055. ápr. 15.","7,13","USD","2025. febr. 12."
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3 401 165,33","0,11","3 401 165,33","3 935 000,00","3 935 000,00","84,83","Egyesült Államok","-","3,81","2031. aug. 31.","8,88","USD","2026. aug. 18."
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3 379 697,70","0,11","3 379 697,70","3 025 000,00","3 025 000,00","110,14","Egyesült Államok","-","1,42","2028. jún. 01.","3,63","EUR","2021. máj. 14."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 379 177,56","0,11","3 379 177,56","3 100 000,00","3 100 000,00","108,89","Olaszország","-","3,85","2031. ápr. 15.","5,38","EUR","2026. ápr. 10."
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3 378 372,54","0,11","3 378 372,54","3 425 000,00","3 425 000,00","97,93","Kanada","-","3,38","2055. szept. 15.","6,88","USD","2025. febr. 18."
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3 377 376,39","0,11","3 377 376,39","3 465 000,00","3 465 000,00","97,33","Egyesült Államok","-","4,80","2034. ápr. 15.","7,25","USD","2026. ápr. 02."
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 368 898,84","0,11","3 368 898,84","3 370 000,00","3 370 000,00","98,43","Egyesült Államok","-","1,45","2028. júl. 01.","5,00","USD","2020. jún. 23."
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3 366 088,54","0,11","3 366 088,54","3 500 000,00","3 500 000,00","94,36","Egyesült Államok","-","3,20","2030. jún. 01.","4,63","USD","2020. jún. 09."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 351 681,49","0,11","3 351 681,49","3 600 000,00","3 600 000,00","92,38","Egyesült Államok","-","3,69","2031. febr. 15.","3,88","USD","2020. aug. 10."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 350 816,94","0,11","3 350 816,94","3 580 000,00","3 580 000,00","91,09","Egyesült Államok","-","5,25","2034. márc. 31.","5,75","USD","2025. nov. 10."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 348 704,23","0,11","3 348 704,23","3 710 000,00","3 710 000,00","89,73","Egyesült Államok","-","3,52","2030. aug. 15.","2,88","USD","2020. aug. 13."
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3 344 363,93","0,11","3 344 363,93","3 305 000,00","3 305 000,00","99,33","Egyesült Államok","-","0,92","2027. dec. 01.","4,75","USD","2020. aug. 14."
"XYZ","BLOCK INC","Other","Fixed Income","3 332 445,65","0,11","3 332 445,65","3 649 000,00","3 649 000,00","89,95","Egyesült Államok","-","4,10","2031. jún. 01.","3,50","USD","2021. máj. 20."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 323 904,97","0,11","3 323 904,97","3 096 000,00","3 096 000,00","107,10","Egyesült Államok","-","2,25","2029. márc. 15.","2,25","EUR","2021. márc. 03."
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3 299 533,25","0,11","3 299 533,25","2 900 000,00","2 900 000,00","110,48","Németország","-","0,77","2079. nov. 12.","3,13","EUR","2019. nov. 12."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 286 102,07","0,11","3 286 102,07","3 510 000,00","3 510 000,00","93,35","Egyesült Államok","-","4,17","2032. jan. 31.","4,63","USD","2021. ápr. 01."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3 283 937,82","0,11","3 283 937,82","2 900 000,00","2 900 000,00","110,37","Németország","-","3,06","2030. márc. 28.","4,50","EUR","2024. márc. 28."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 277 778,75","0,11","3 277 778,75","3 360 000,00","3 360 000,00","96,16","Egyesült Államok","-","5,12","2034. júl. 31.","6,13","USD","2026. febr. 13."
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3 269 303,98","0,11","3 269 303,98","3 220 000,00","3 220 000,00","100,06","Egyesült Államok","-","2,75","2031. febr. 15.","7,88","USD","2024. febr. 16."
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3 262 521,66","0,11","3 262 521,66","3 355 000,00","3 355 000,00","96,82","Egyesült Államok","-","4,34","2033. febr. 15.","7,25","USD","2025. okt. 09."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3 242 545,61","0,11","3 242 545,61","2 775 000,00","2 775 000,00","112,90","Olaszország","-","1,97","2029. jan. 24.","4,75","EUR","2024. jan. 24."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 221 298,57","0,10","3 221 298,57","3 750 000,00","3 750 000,00","84,94","Egyesült Államok","-","3,79","2031. febr. 01.","4,25","USD","2020. júl. 09."
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3 212 072,34","0,10","3 212 072,34","3 135 000,00","3 135 000,00","100,46","Egyesült Államok","-","1,81","2030. febr. 01.","8,88","USD","2025. szept. 19."
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3 192 319,79","0,10","3 192 319,79","3 150 000,00","3 150 000,00","101,16","Egyesült Államok","-","1,27","2029. ápr. 15.","9,29","USD","2022. nov. 16."
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3 185 895,17","0,10","3 185 895,17","3 000 000,00","3 000 000,00","104,75","Egyesült Államok","-","4,15","2032. febr. 15.","7,00","EUR","2025. febr. 13."
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3 185 563,03","0,10","3 185 563,03","2 725 000,00","2 725 000,00","114,90","Egyesült Királyság","-","1,37","2029. júl. 15.","6,63","EUR","2024. júl. 16."
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 160 035,22","0,10","3 160 035,22","3 082 432,00","3 082 432,00","102,33","Egyesült Államok","-","2,91","2030. dec. 01.","9,50","USD","2025. nov. 06."
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3 158 471,16","0,10","3 158 471,16","3 575 000,00","3 575 000,00","85,07","Egyesült Államok","-","4,24","2032. júl. 15.","8,50","EUR","2026. jún. 18."
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3 150 148,51","0,10","3 150 148,51","2 335 000,00","2 335 000,00","134,25","Egyesült Királyság","-","3,12","2031. aug. 15.","8,13","GBP","2024. okt. 11."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 143 187,45","0,10","3 143 187,45","2 900 000,00","2 900 000,00","106,83","Olaszország","-","4,75","2032. jún. 30.","5,13","EUR","2025. jún. 27."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 137 915,78","0,10","3 137 915,78","3 485 000,00","3 485 000,00","88,47","Egyesült Államok","-","4,77","2033. febr. 01.","7,00","USD","2026. jan. 13."
"ULTI","UKG INC 144A","Other","Fixed Income","3 127 257,73","0,10","3 127 257,73","3 150 000,00","3 150 000,00","97,73","Egyesült Államok","-","3,05","2031. febr. 01.","6,88","USD","2024. febr. 09."
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3 123 744,39","0,10","3 123 744,39","3 140 000,00","3 140 000,00","97,23","Egyesült Államok","-","3,50","2031. júl. 15.","6,50","USD","2026. jún. 17."
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3 117 366,48","0,10","3 117 366,48","2 800 000,00","2 800 000,00","110,89","Németország","-","3,36","2082. márc. 25.","5,38","EUR","2022. márc. 25."
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3 113 652,78","0,10","3 113 652,78","2 773 000,00","2 773 000,00","111,15","Olaszország","-","1,02","2028. jan. 15.","3,75","EUR","2020. dec. 29."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","3 112 070,09","0,10","3 112 070,09","2 950 000,00","2 950 000,00","102,21","Egyesült Államok","-","1,74","2031. jún. 01.","8,38","USD","2023. máj. 26."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 103 102,39","0,10","3 103 102,39","2 808 000,00","2 808 000,00","109,04","Egyesült Államok","-","4,90","2032. júl. 01.","4,25","EUR","2025. máj. 19."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 099 858,85","0,10","3 099 858,85","2 700 000,00","2 700 000,00","110,96","Németország","-","2,04","2029. jan. 31.","4,75","EUR","2024. jan. 31."
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3 085 101,53","0,10","3 085 101,53","3 050 000,00","3 050 000,00","98,21","Egyesült Államok","-","3,39","2031. máj. 01.","6,13","USD","2026. ápr. 29."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 066 834,66","0,10","3 066 834,66","3 281 000,00","3 281 000,00","93,39","Egyesült Államok","-","3,73","2031. ápr. 15.","4,25","USD","2023. febr. 15."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3 057 591,69","0,10","3 057 591,69","2 700 000,00","2 700 000,00","110,57","Franciaország","-","3,10","2030. ápr. 11.","4,50","EUR","2024. ápr. 11."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 050 637,72","0,10","3 050 637,72","2 725 000,00","2 725 000,00","111,65","Egyesült Királyság","-","2,54","2054. okt. 03.","5,13","EUR","2024. ápr. 03."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 044 526,97","0,10","3 044 526,97","2 700 000,00","2 700 000,00","110,63","Portugália","-","3,07","2054. máj. 29.","4,75","EUR","2024. máj. 29."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 040 159,67","0,10","3 040 159,67","2 960 000,00","2 960 000,00","99,82","Egyesült Államok","-","2,09","2029. máj. 15.","6,63","USD","2024. nov. 04."
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 035 810,57","0,10","3 035 810,57","2 200 000,00","2 200 000,00","134,72","Egyesült Királyság","-","2,75","2030. dec. 30.","7,88","GBP","2025. jún. 05."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3 024 083,29","0,10","3 024 083,29","3 020 000,00","3 020 000,00","99,55","Németország","-","3,68","2031. márc. 24.","7,50","USD","2025. szept. 24."
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3 009 845,77","0,10","3 009 845,77","3 100 000,00","3 100 000,00","94,70","Egyesült Államok","-","5,08","2034. júl. 15.","6,88","USD","2026. jún. 17."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 009 042,37","0,10","3 009 042,37","2 625 000,00","2 625 000,00","114,48","Franciaország","-","2,40","2031. ápr. 15.","6,88","EUR","2024. máj. 14."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 998 552,61","0,10","2 998 552,61","3 366 000,00","3 366 000,00","88,25","Egyesült Államok","-","3,40","2030. aug. 15.","4,50","USD","2020. febr. 18."
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","2 995 460,10","0,10","2 995 460,10","3 175 000,00","3 175 000,00","92,10","Egyesült Államok","-","3,69","2031. aug. 01.","9,00","USD","2026. júl. 22."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 994 223,26","0,10","2 994 223,26","2 700 000,00","2 700 000,00","109,76","Egyesült Államok","-","1,50","2028. jún. 15.","2,88","EUR","2020. jún. 24."
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2 985 241,96","0,10","2 985 241,96","2 628 000,00","2 628 000,00","111,83","Franciaország","-","3,57","2031. aug. 09.","7,75","EUR","2026. máj. 22."
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","2 981 611,16","0,10","2 981 611,16","3 155 000,00","3 155 000,00","92,05","Egyesült Államok","-","3,50","2031. jún. 15.","7,00","USD","2026. jún. 16."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 978 976,14","0,10","2 978 976,14","3 045 000,00","3 045 000,00","95,82","Egyesült Államok","-","5,23","2035. jan. 15.","6,25","USD","2026. jún. 26."
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 978 204,15","0,10","2 978 204,15","3 620 000,00","3 620 000,00","80,25","Egyesült Államok","-","3,40","2031. febr. 01.","9,00","USD","2025. júl. 25."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 967 896,70","0,10","2 967 896,70","2 795 000,00","2 795 000,00","106,18","Olaszország","-","1,96","2028. okt. 21.","1,63","EUR","2020. okt. 21."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2 958 195,74","0,10","2 958 195,74","3 185 000,00","3 185 000,00","92,80","Kanada","-","3,46","2030. okt. 15.","4,00","USD","2020. okt. 05."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 954 027,91","0,10","2 954 027,91","3 252 000,00","3 252 000,00","90,16","Egyesült Államok","-","3,02","2030. márc. 01.","4,75","USD","2019. okt. 01."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","2 951 530,36","0,10","2 951 530,36","2 600 000,00","2 600 000,00","109,58","Franciaország","-","2,17","2029. márc. 22.","6,00","EUR","2023. szept. 22."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 951 137,30","0,10","2 951 137,30","2 675 000,00","2 675 000,00","110,21","Egyesült Államok","-","3,39","2031. ápr. 15.","5,00","EUR","2025. márc. 14."
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2 948 487,13","0,10","2 948 487,13","2 895 000,00","2 895 000,00","99,64","Dánia","-","4,01","2032. dec. 15.","6,25","USD","2025. dec. 03."
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","2 945 317,56","0,10","2 945 317,56","2 994 000,00","2 994 000,00","96,41","Egyesült Államok","-","2,20","2029. máj. 15.","4,50","USD","2021. júl. 06."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2 936 832,42","0,10","2 936 832,42","2 500 000,00","2 500 000,00","115,47","Hollandia","-","2,08","2030. júl. 15.","6,63","EUR","2025. máj. 28."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2 936 318,43","0,10","2 936 318,43","2 625 000,00","2 625 000,00","111,74","Franciaország","-","0,86","2028. okt. 15.","5,63","EUR","2021. okt. 27."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 930 340,75","0,10","2 930 340,75","2 600 000,00","2 600 000,00","112,49","Franciaország","-","2,55","2034. okt. 09.","5,50","EUR","2024. júl. 09."
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2 923 373,60","0,09","2 923 373,60","2 600 000,00","2 600 000,00","111,82","Luxemburg","-","2,69","2030. máj. 21.","5,38","EUR","2025. máj. 21."
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2 912 593,54","0,09","2 912 593,54","2 700 000,00","2 700 000,00","105,70","Franciaország","-","3,74","2031. jún. 15.","5,50","EUR","2025. máj. 14."
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 897 279,46","0,09","2 897 279,46","2 800 000,00","2 800 000,00","99,75","Egyesült Államok","-","3,55","2032. jún. 01.","9,25","USD","2026. máj. 27."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2 891 398,46","0,09","2 891 398,46","2 800 000,00","2 800 000,00","101,17","Egyesült Királyság","-","1,96","2028. nov. 30.","4,75","EUR","2021. okt. 21."
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2 868 732,97","0,09","2 868 732,97","2 525 000,00","2 525 000,00","110,80","Németország","-","3,44","2031. okt. 31.","5,25","EUR","2024. nov. 06."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 868 118,70","0,09","2 868 118,70","2 810 000,00","2 810 000,00","100,22","Egyesült Államok","-","1,84","2029. jún. 15.","6,00","USD","2023. máj. 11."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2 866 893,99","0,09","2 866 893,99","2 520 000,00","2 520 000,00","111,59","Franciaország","-","3,07","2031. jún. 15.","5,50","EUR","2024. márc. 11."
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 860 979,78","0,09","2 860 979,78","2 960 000,00","2 960 000,00","95,44","Egyesült Államok","-","2,71","2030. febr. 15.","6,50","USD","2022. febr. 15."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 859 999,64","0,09","2 859 999,64","3 085 000,00","3 085 000,00","91,94","Egyesült Államok","-","4,91","2033. okt. 15.","7,50","USD","2025. okt. 06."
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 859 677,59","0,09","2 859 677,59","2 860 000,00","2 860 000,00","99,36","Egyesült Államok","-","2,23","2029. szept. 15.","6,13","USD","2024. szept. 17."
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 852 919,64","0,09","2 852 919,64","2 915 000,00","2 915 000,00","96,10","Egyesült Államok","-","4,27","2033. febr. 15.","9,50","USD","2026. jan. 28."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 839 486,25","0,09","2 839 486,25","2 910 000,00","2 910 000,00","95,23","Egyesült Államok","-","4,80","2033. nov. 15.","5,38","USD","2025. dec. 01."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 835 764,32","0,09","2 835 764,32","2 400 000,00","2 400 000,00","112,88","Németország","-","2,59","2054. szept. 13.","5,50","EUR","2024. szept. 13."
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2 830 023,01","0,09","2 830 023,01","2 840 000,00","2 840 000,00","99,12","Egyesült Államok","-","4,92","2034. szept. 30.","6,63","USD","2026. szept. 23."
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 827 474,96","0,09","2 827 474,96","2 760 000,00","2 760 000,00","99,22","Egyesült Államok","-","3,61","2032. ápr. 30.","6,75","USD","2025. ápr. 29."
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 823 414,16","0,09","2 823 414,16","2 925 000,00","2 925 000,00","95,00","Egyesült Államok","-","2,39","2029. szept. 01.","10,75","USD","2024. jún. 10."
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 821 365,55","0,09","2 821 365,55","2 710 000,00","2 710 000,00","102,25","Egyesült Államok","-","2,40","2031. febr. 15.","10,00","USD","2025. febr. 10."
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 819 319,44","0,09","2 819 319,44","2 840 000,00","2 840 000,00","96,87","Egyesült Államok","-","4,26","2032. nov. 15.","5,50","USD","2025. nov. 18."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 815 435,78","0,09","2 815 435,78","2 905 000,00","2 905 000,00","94,81","Egyesült Államok","-","4,03","2032. aug. 01.","9,38","USD","2025. júl. 22."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 813 033,19","0,09","2 813 033,19","2 900 000,00","2 900 000,00","96,77","Egyesült Államok","-","2,18","2029. márc. 15.","6,30","USD","2026. okt. 09."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 812 723,72","0,09","2 812 723,72","2 600 000,00","2 600 000,00","106,83","Slovenia","-","3,88","2031. okt. 31.","6,50","EUR","2024. okt. 21."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 803 152,66","0,09","2 803 152,66","2 750 000,00","2 750 000,00","100,32","Egyesült Államok","-","4,89","2033. febr. 02.","7,25","USD","2023. febr. 02."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2 797 569,94","0,09","2 797 569,94","2 575 000,00","2 575 000,00","108,50","Luxemburg","-","2,19","2029. ápr. 15.","6,38","EUR","2024. febr. 07."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 789 072,75","0,09","2 789 072,75","3 075 000,00","3 075 000,00","90,23","Japán","-","3,48","2030. szept. 17.","4,81","USD","2020. szept. 17."
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","2 787 715,01","0,09","2 787 715,01","4 200 000,00","4 200 000,00","63,14","Egyesült Államok","-","3,19","2031. ápr. 03.","10,50","USD","2025. jún. 24."
"EDPPL","EDP SA RegS","Electric","Fixed Income","2 787 419,74","0,09","2 787 419,74","2 500 000,00","2 500 000,00","108,22","Portugália","-","4,46","2055. máj. 27.","4,50","EUR","2025. máj. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 770 480,57","0,09","2 770 480,57","2 600 000,00","2 600 000,00","103,07","Egyesült Államok","-","2,04","2054. máj. 15.","8,00","USD","2024. jan. 25."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 764 951,79","0,09","2 764 951,79","2 375 000,00","2 375 000,00","112,76","Németország","-","1,99","2030. máj. 15.","7,50","EUR","2023. máj. 10."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 752 151,51","0,09","2 752 151,51","2 500 000,00","2 500 000,00","107,74","Olaszország","-","3,14","2030. ápr. 01.","3,75","EUR","2025. ápr. 01."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 751 417,44","0,09","2 751 417,44","2 500 000,00","2 500 000,00","108,60","Franciaország","-","1,27","2028. febr. 11.","1,88","EUR","2021. febr. 11."
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2 744 332,94","0,09","2 744 332,94","2 750 000,00","2 750 000,00","97,48","Egyesült Államok","-","2,02","2029. máj. 01.","4,88","USD","2021. szept. 20."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 741 062,41","0,09","2 741 062,41","2 815 000,00","2 815 000,00","95,23","Egyesült Államok","-","4,49","2033. jún. 30.","6,88","USD","2025. jún. 30."
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2 740 469,58","0,09","2 740 469,58","2 590 000,00","2 590 000,00","102,10","Egyesült Államok","-","2,79","2030. dec. 15.","10,50","USD","2025. dec. 12."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 736 474,04","0,09","2 736 474,04","2 500 000,00","2 500 000,00","109,35","Németország","-","1,88","2028. okt. 12.","3,38","EUR","2020. okt. 12."
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 724 069,97","0,09","2 724 069,97","2 972 823,00","2 972 823,00","89,78","Franciaország","-","4,34","2032. júl. 15.","6,88","USD","2025. okt. 01."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 723 304,69","0,09","2 723 304,69","2 400 000,00","2 400 000,00","113,33","Luxemburg","-","2,01","2029. okt. 15.","6,38","EUR","2024. okt. 02."
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 717 015,24","0,09","2 717 015,24","2 800 000,00","2 800 000,00","96,72","Egyesült Államok","-","3,87","2032. ápr. 01.","5,38","USD","2022. ápr. 01."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 712 033,73","0,09","2 712 033,73","2 700 000,00","2 700 000,00","98,76","Egyesült Államok","-","1,01","2027. nov. 15.","3,88","USD","2019. nov. 04."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 699 909,02","0,09","2 699 909,02","2 980 000,00","2 980 000,00","90,43","Egyesült Államok","-","4,68","2033. ápr. 15.","8,88","USD","2026. ápr. 15."
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2 695 944,76","0,09","2 695 944,76","2 450 000,00","2 450 000,00","109,66","Franciaország","-","3,97","2032. márc. 31.","5,50","EUR","2025. ápr. 14."
"NRG","NRG ENERGY INC","Electric","Fixed Income","2 695 369,58","0,09","2 695 369,58","2 655 000,00","2 655 000,00","99,97","Egyesült Államok","-","0,39","2028. jan. 15.","5,75","USD","2018. okt. 30."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 694 854,56","0,09","2 694 854,56","2 800 000,00","2 800 000,00","94,70","Egyesült Államok","-","4,90","2034. jan. 15.","5,75","USD","2025. okt. 08."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2 694 259,91","0,09","2 694 259,91","2 955 000,00","2 955 000,00","89,83","Egyesült Államok","-","2,48","2029. júl. 15.","5,00","USD","2022. ápr. 27."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 694 194,44","0,09","2 694 194,44","2 875 000,00","2 875 000,00","90,25","Egyesült Államok","-","5,16","2034. máj. 01.","7,00","USD","2026. ápr. 24."
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2 670 426,76","0,09","2 670 426,76","2 200 000,00","2 200 000,00","115,26","Németország","-","1,75","2083. szept. 25.","6,63","EUR","2023. szept. 25."
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 668 067,74","0,09","2 668 067,74","2 730 000,00","2 730 000,00","96,33","Egyesült Államok","-","4,72","2034. febr. 01.","6,25","USD","2025. okt. 27."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 666 084,19","0,09","2 666 084,19","2 610 000,00","2 610 000,00","100,36","Egyesült Államok","-","0,91","2028. jan. 15.","6,63","USD","2019. máj. 09."
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2 662 333,35","0,09","2 662 333,35","2 375 000,00","2 375 000,00","109,17","Egyesült Államok","-","4,68","2033. jún. 15.","6,50","EUR","2026. máj. 27."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 659 005,96","0,09","2 659 005,96","1 800 000,00","1 800 000,00","138,34","Egyesült Királyság","-","1,69","2083. dec. 20.","8,38","GBP","2023. jún. 20."
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 658 548,28","0,09","2 658 548,28","1 750 000,00","1 750 000,00","144,25","Egyesült Királyság","-","1,36","2029. ápr. 30.","12,00","GBP","2023. nov. 30."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 655 214,26","0,09","2 655 214,26","2 725 000,00","2 725 000,00","95,62","Egyesült Államok","-","3,19","2030. jún. 15.","5,15","USD","2020. jún. 19."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 653 528,68","0,09","2 653 528,68","2 400 000,00","2 400 000,00","110,49","Svájc","-","1,32","2028. ápr. 15.","3,38","EUR","2021. ápr. 22."
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2 652 284,60","0,09","2 652 284,60","2 620 000,00","2 620 000,00","98,97","Egyesült Államok","-","3,12","2030. dec. 31.","7,25","USD","2025. dec. 29."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 649 577,03","0,09","2 649 577,03","2 745 000,00","2 745 000,00","96,04","Egyesült Államok","-","3,61","2031. okt. 01.","8,25","USD","2024. okt. 04."
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 648 614,97","0,09","2 648 614,97","2 720 000,00","2 720 000,00","95,91","Egyesült Államok","-","5,86","2036. febr. 01.","6,50","USD","2025. okt. 27."
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 642 998,39","0,09","2 642 998,39","2 685 000,00","2 685 000,00","98,34","Egyesült Államok","-","1,83","2028. okt. 15.","4,75","USD","2020. okt. 13."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 637 421,96","0,09","2 637 421,96","2 807 000,00","2 807 000,00","92,21","Egyesült Államok","-","3,82","2031. máj. 15.","4,00","USD","2021. máj. 24."
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2 632 194,98","0,09","2 632 194,98","2 715 000,00","2 715 000,00","96,29","Egyesült Államok","-","4,29","2032. okt. 15.","9,88","USD","2026. szept. 28."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 631 794,32","0,09","2 631 794,32","2 325 000,00","2 325 000,00","112,63","Görögország","-","3,35","2035. szept. 18.","5,38","EUR","2024. szept. 18."
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2 627 041,56","0,09","2 627 041,56","2 574 000,00","2 574 000,00","99,23","Egyesült Államok","-","3,65","2032. júl. 15.","10,50","USD","2025. júl. 03."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 623 498,53","0,09","2 623 498,53","2 650 000,00","2 650 000,00","97,87","Egyesült Államok","-","1,20","2028. febr. 01.","5,00","USD","2017. aug. 08."
"PCG","PG&E CORPORATION","Electric","Fixed Income","2 618 883,43","0,08","2 618 883,43","2 680 000,00","2 680 000,00","96,10","Egyesült Államok","-","2,91","2030. júl. 01.","5,25","USD","2020. jún. 23."
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2 615 086,07","0,08","2 615 086,07","2 325 000,00","2 325 000,00","110,22","Németország","-","3,57","2031. nov. 15.","4,63","EUR","2024. dec. 06."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2 614 117,60","0,08","2 614 117,60","2 300 000,00","2 300 000,00","111,50","Franciaország","-","2,33","2029. máj. 23.","4,63","EUR","2024. máj. 23."
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2 613 798,11","0,08","2 613 798,11","2 375 000,00","2 375 000,00","109,93","Olaszország","-","2,85","2030. ápr. 15.","5,75","EUR","2025. ápr. 09."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 606 174,57","0,08","2 606 174,57","2 640 000,00","2 640 000,00","97,99","Egyesült Államok","-","4,00","2032. szept. 15.","7,13","USD","2025. jún. 11."
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 602 049,22","0,08","2 602 049,22","2 600 000,00","2 600 000,00","98,23","Kanada","-","2,76","2029. dec. 15.","5,25","USD","2019. szept. 12."
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2 602 187,49","0,08","2 602 187,49","2 305 000,00","2 305 000,00","109,84","Egyesült Államok","-","1,39","2028. máj. 15.","6,25","EUR","2023. máj. 25."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 601 861,73","0,08","2 601 861,73","2 375 000,00","2 375 000,00","109,21","Japán","-","1,82","2028. szept. 17.","3,20","EUR","2020. szept. 17."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 588 101,57","0,08","2 588 101,57","2 325 000,00","2 325 000,00","109,03","Görögország","-","3,02","2035. ápr. 30.","4,25","EUR","2025. jan. 30."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 585 931,58","0,08","2 585 931,58","2 515 000,00","2 515 000,00","100,89","Egyesült Államok","-","5,27","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2 585 500,87","0,08","2 585 500,87","2 348 000,00","2 348 000,00","108,67","Olaszország","-","1,28","2028. febr. 12.","1,88","EUR","2021. febr. 12."
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","2 585 139,60","0,08","2 585 139,60","2 570 000,00","2 570 000,00","97,76","Egyesült Államok","-","3,46","2031. máj. 15.","6,38","USD","2026. máj. 12."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 582 304,76","0,08","2 582 304,76","2 475 000,00","2 475 000,00","102,36","Egyesült Államok","-","2,34","2029. júl. 15.","7,33","USD","2022. júl. 14."
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2 578 088,68","0,08","2 578 088,68","2 360 000,00","2 360 000,00","109,18","Görögország","-","2,78","2029. okt. 17.","4,00","EUR","2024. okt. 17."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 573 862,55","0,08","2 573 862,55","2 805 000,00","2 805 000,00","90,29","Egyesült Államok","-","3,21","2030. ápr. 23.","2,95","USD","2020. ápr. 23."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 572 900,27","0,08","2 572 900,27","2 434 000,00","2 434 000,00","102,50","Egyesült Államok","-","1,81","2028. nov. 15.","7,35","USD","2023. aug. 24."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 570 238,63","0,08","2 570 238,63","2 203 000,00","2 203 000,00","115,25","Olaszország","-","1,03","2028. febr. 15.","6,88","EUR","2023. jan. 27."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 568 938,00","0,08","2 568 938,00","2 500 000,00","2 500 000,00","101,95","Egyesült Államok","-","2,11","2030. márc. 15.","7,88","USD","2023. dec. 13."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 564 657,57","0,08","2 564 657,57","2 160 000,00","2 160 000,00","115,44","Németország","-","1,24","2029. nov. 15.","6,75","EUR","2024. okt. 11."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2 564 096,90","0,08","2 564 096,90","2 610 000,00","2 610 000,00","97,93","Egyesült Államok","-","2,16","2029. okt. 01.","5,25","USD","2021. okt. 15."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 564 322,83","0,08","2 564 322,83","2 690 000,00","2 690 000,00","95,21","Egyesült Államok","-","4,34","2032. ápr. 15.","5,88","USD","2026. márc. 04."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 555 725,42","0,08","2 555 725,42","2 200 000,00","2 200 000,00","111,26","Dánia","-","2,61","2200. márc. 14.","5,13","EUR","2024. márc. 14."
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2 548 849,93","0,08","2 548 849,93","2 583 333,00","2 583 333,00","98,63","Egyesült Államok","-","1,28","2029. ápr. 20.","5,75","USD","2021. márc. 24."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 548 399,36","0,08","2 548 399,36","2 625 000,00","2 625 000,00","96,71","Egyesült Államok","-","4,02","2032. szept. 30.","6,13","USD","2024. szept. 17."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2 547 184,28","0,08","2 547 184,28","2 300 000,00","2 300 000,00","109,06","Franciaország","-","3,28","2030. máj. 28.","3,75","EUR","2025. máj. 28."
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 546 462,23","0,08","2 546 462,23","2 121 000,00","2 121 000,00","118,07","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2023. júl. 20."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 539 233,94","0,08","2 539 233,94","2 875 000,00","2 875 000,00","88,00","Egyesült Államok","-","4,42","2031. szept. 15.","3,13","USD","2021. szept. 14."
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","2 534 601,76","0,08","2 534 601,76","2 035 000,00","2 035 000,00","118,54","Norvégia","-","1,87","2083. nov. 15.","7,86","EUR","2023. nov. 15."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 532 447,42","0,08","2 532 447,42","2 300 000,00","2 300 000,00","109,75","Németország","-","1,81","2028. szept. 21.","3,75","EUR","2020. szept. 21."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 526 532,42","0,08","2 526 532,42","2 350 000,00","2 350 000,00","105,29","Egyesült Államok","-","0,81","2032. febr. 01.","9,88","USD","2023. okt. 24."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 526 204,95","0,08","2 526 204,95","2 665 000,00","2 665 000,00","94,42","Egyesült Államok","-","3,44","2030. szept. 30.","6,13","USD","2025. szept. 29."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 520 713,55","0,08","2 520 713,55","2 950 000,00","2 950 000,00","84,97","Egyesült Államok","-","4,58","2032. szept. 30.","7,88","USD","2025. okt. 07."
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 518 546,32","0,08","2 518 546,32","2 590 039,00","2 590 039,00","93,09","Franciaország","-","2,49","2029. nov. 01.","9,50","USD","2025. okt. 01."
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2 514 173,17","0,08","2 514 173,17","2 150 000,00","2 150 000,00","113,17","Egyesült Államok","-","4,32","2033. júl. 01.","6,25","EUR","2026. ápr. 08."
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2 512 867,93","0,08","2 512 867,93","2 275 000,00","2 275 000,00","108,61","Egyesült Államok","-","2,87","2030. júl. 31.","7,25","EUR","2023. júl. 13."
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 500 111,21","0,08","2 500 111,21","2 535 000,00","2 535 000,00","98,10","Egyesült Államok","-","5,02","2034. szept. 15.","6,25","USD","2026. szept. 22."
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2 499 455,04","0,08","2 499 455,04","2 300 000,00","2 300 000,00","105,82","Egyesült Államok","-","2,85","2032. júl. 01.","9,25","USD","2025. máj. 15."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 498 092,92","0,08","2 498 092,92","2 634 000,00","2 634 000,00","94,28","Egyesült Államok","-","2,20","2029. márc. 15.","5,50","USD","2021. nov. 04."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 496 762,37","0,08","2 496 762,37","2 505 000,00","2 505 000,00","98,26","Egyesült Államok","-","2,30","2030. jan. 15.","5,25","USD","2019. máj. 10."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 494 217,16","0,08","2 494 217,16","2 480 000,00","2 480 000,00","98,57","Egyesült Államok","-","1,83","2029. jún. 01.","5,13","USD","2019. máj. 21."
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 483 121,01","0,08","2 483 121,01","2 350 000,00","2 350 000,00","101,14","Egyesült Államok","-","2,90","2031. máj. 15.","10,38","USD","2025. nov. 07."
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 482 118,99","0,08","2 482 118,99","2 415 000,00","2 415 000,00","101,10","Egyesült Államok","-","2,71","2032. jan. 31.","7,38","USD","2024. jan. 26."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 481 821,10","0,08","2 481 821,10","2 100 000,00","2 100 000,00","113,99","Németország","-","2,06","2029. márc. 13.","6,13","EUR","2023. szept. 13."
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 477 389,27","0,08","2 477 389,27","2 725 000,00","2 725 000,00","88,72","Egyesült Államok","-","5,37","2034. júl. 01.","7,13","USD","2026. júl. 01."
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2 476 475,21","0,08","2 476 475,21","2 250 000,00","2 250 000,00","108,93","Hollandia","-","1,97","2029. jan. 15.","3,75","EUR","2021. dec. 23."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 476 669,71","0,08","2 476 669,71","2 694 000,00","2 694 000,00","91,30","Egyesült Államok","-","3,42","2030. aug. 15.","3,38","USD","2020. aug. 10."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 469 034,41","0,08","2 469 034,41","2 775 000,00","2 775 000,00","87,39","Egyesült Királyság","-","3,91","2081. jún. 04.","4,13","USD","2021. jún. 04."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 464 211,77","0,08","2 464 211,77","2 760 000,00","2 760 000,00","87,62","Egyesült Államok","-","6,14","2036. febr. 01.","7,38","USD","2026. jan. 13."
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2 462 164,10","0,08","2 462 164,10","2 513 000,00","2 513 000,00","96,91","Egyesült Államok","-","2,58","2030. febr. 01.","4,75","USD","2019. szept. 18."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 460 906,75","0,08","2 460 906,75","2 510 000,00","2 510 000,00","97,93","Egyesült Államok","-","3,88","2032. okt. 15.","5,75","USD","2024. szept. 17."
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","2 455 702,75","0,08","2 455 702,75","2 531 000,00","2 531 000,00","94,88","Egyesült Államok","-","2,91","2030. ápr. 30.","4,50","USD","2022. júl. 15."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 453 273,78","0,08","2 453 273,78","2 100 000,00","2 100 000,00","115,77","Egyesült Királyság","-","2,42","2084. aug. 30.","6,50","EUR","2023. máj. 30."
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2 453 297,33","0,08","2 453 297,33","2 215 000,00","2 215 000,00","106,95","Egyesült Királyság","-","3,75","2031. okt. 27.","7,00","EUR","2025. ápr. 08."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 449 904,23","0,08","2 449 904,23","2 920 000,00","2 920 000,00","82,57","Egyesült Államok","-","3,68","2031. jan. 15.","4,95","USD","2020. ápr. 01."
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2 446 856,83","0,08","2 446 856,83","2 435 000,00","2 435 000,00","98,52","Egyesült Államok","-","1,33","2028. ápr. 30.","4,13","USD","2021. ápr. 22."
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 442 982,22","0,08","2 442 982,22","2 275 000,00","2 275 000,00","106,17","Egyesült Királyság","-","4,53","2032. aug. 01.","4,75","EUR","2025. aug. 01."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 441 856,25","0,08","2 441 856,25","2 695 000,00","2 695 000,00","90,20","Egyesült Államok","-","3,49","2030. szept. 15.","4,00","USD","2020. dec. 17."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2 440 082,10","0,08","2 440 082,10","2 100 000,00","2 100 000,00","112,83","Németország","-","3,81","2031. ápr. 01.","5,38","EUR","2025. ápr. 01."
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2 436 973,88","0,08","2 436 973,88","2 605 000,00","2 605 000,00","93,37","Egyesült Államok","-","2,89","2030. ápr. 15.","9,25","USD","2025. nov. 26."
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2 436 281,90","0,08","2 436 281,90","2 375 000,00","2 375 000,00","100,13","Egyesült Államok","-","3,59","2032. jún. 01.","6,25","USD","2025. jún. 04."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2 434 669,72","0,08","2 434 669,72","2 150 000,00","2 150 000,00","111,88","Egyesült Államok","-","2,87","2030. jan. 15.","4,50","EUR","2024. aug. 08."
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 433 701,64","0,08","2 433 701,64","2 540 000,00","2 540 000,00","95,02","Egyesült Államok","-","5,05","2034. márc. 01.","5,63","USD","2026. febr. 19."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 431 811,75","0,08","2 431 811,75","2 585 000,00","2 585 000,00","93,41","Egyesült Államok","-","6,25","2036. márc. 15.","6,50","USD","2025. dec. 15."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 431 424,44","0,08","2 431 424,44","2 300 000,00","2 300 000,00","105,47","Franciaország","-","1,75","2028. aug. 03.","1,00","EUR","2021. aug. 03."
"OLN","OLIN CORP","Basic Industry","Fixed Income","2 425 241,63","0,08","2 425 241,63","2 460 000,00","2 460 000,00","97,32","Egyesült Államok","-","2,20","2029. aug. 01.","5,63","USD","2019. júl. 16."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 414 885,45","0,08","2 414 885,45","2 330 000,00","2 330 000,00","100,37","Egyesült Államok","-","2,82","2031. máj. 15.","7,50","USD","2024. máj. 22."
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2 414 940,01","0,08","2 414 940,01","2 150 000,00","2 150 000,00","108,19","Franciaország","-","3,84","2031. dec. 10.","5,13","EUR","2026. febr. 03."
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2 414 676,75","0,08","2 414 676,75","2 375 000,00","2 375 000,00","99,20","Egyesült Államok","-","5,93","2054. dec. 10.","6,75","USD","2024. dec. 10."
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2 414 374,14","0,08","2 414 374,14","2 350 000,00","2 350 000,00","98,64","Egyesült Államok","-","3,31","2031. nov. 01.","8,63","USD","2024. nov. 04."
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","2 394 500,65","0,08","2 394 500,65","2 400 000,00","2 400 000,00","98,56","Egyesült Államok","-","3,51","2056. febr. 15.","6,50","USD","2025. aug. 25."
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2 393 892,24","0,08","2 393 892,24","3 300 000,00","3 300 000,00","71,55","Kanada","-","4,92","2033. aug. 05.","6,50","CAD","2026. aug. 05."
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2 391 644,47","0,08","2 391 644,47","2 028 585,00","2 028 585,00","117,18","Ausztria","-","0,46","2029. márc. 30.","10,50","EUR","2023. nov. 30."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 391 632,79","0,08","2 391 632,79","2 675 000,00","2 675 000,00","88,91","Egyesült Államok","-","4,59","2032. márc. 01.","3,50","USD","2023. febr. 15."
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2 388 418,98","0,08","2 388 418,98","1 775 000,00","1 775 000,00","131,86","Egyesült Királyság","-","3,18","2031. jún. 15.","7,50","GBP","2025. jún. 04."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 386 563,06","0,08","2 386 563,06","2 355 000,00","2 355 000,00","99,20","Japán","-","6,07","2035. júl. 17.","8,13","USD","2025. júl. 17."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","2 385 472,22","0,08","2 385 472,22","2 325 000,00","2 325 000,00","100,31","Egyesült Államok","-","5,73","2034. jún. 15.","6,50","USD","2025. dec. 09."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 374 957,93","0,08","2 374 957,93","2 510 000,00","2 510 000,00","93,54","Egyesült Államok","-","3,20","2030. júl. 15.","4,00","USD","2020. febr. 25."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2 369 877,34","0,08","2 369 877,34","2 325 000,00","2 325 000,00","99,15","Egyesült Államok","-","3,00","2030. máj. 15.","6,38","USD","2024. nov. 13."
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 366 118,68","0,08","2 366 118,68","2 430 000,00","2 430 000,00","97,24","Egyesült Államok","-","3,65","2032. ápr. 15.","6,50","USD","2024. ápr. 09."
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2 361 710,23","0,08","2 361 710,23","2 075 000,00","2 075 000,00","111,61","Franciaország","-","2,02","2029. júl. 01.","6,38","EUR","2024. júl. 03."
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 359 082,48","0,08","2 359 082,48","2 380 000,00","2 380 000,00","97,81","Egyesült Államok","-","2,42","2030. febr. 15.","7,00","USD","2023. febr. 06."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 358 538,45","0,08","2 358 538,45","1 950 000,00","1 950 000,00","117,53","Németország","-","2,02","2031. nov. 15.","7,00","EUR","2024. okt. 11."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 355 217,00","0,08","2 355 217,00","2 000 000,00","2 000 000,00","113,65","Franciaország","-","2,00","2029. febr. 15.","5,38","EUR","2023. dec. 15."
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 354 362,08","0,08","2 354 362,08","2 530 000,00","2 530 000,00","92,99","Hollandia","-","2,14","2029. jan. 15.","2,88","EUR","2020. dec. 18."
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 354 443,33","0,08","2 354 443,33","2 550 000,00","2 550 000,00","91,69","Egyesült Államok","-","5,47","2034. szept. 15.","6,25","USD","2026. márc. 20."
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2 354 009,03","0,08","2 354 009,03","2 500 000,00","2 500 000,00","94,02","Kanada","-","6,43","2055. okt. 15.","7,00","USD","2025. jún. 27."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 349 605,94","0,08","2 349 605,94","2 385 000,00","2 385 000,00","96,17","Egyesült Államok","-","2,66","2029. nov. 15.","5,38","USD","2019. nov. 07."
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 345 361,27","0,08","2 345 361,27","2 220 000,00","2 220 000,00","102,21","Egyesült Államok","-","2,63","2032. máj. 15.","7,88","USD","2024. máj. 09."
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2 342 358,44","0,08","2 342 358,44","2 000 000,00","2 000 000,00","113,39","Franciaország","-","1,17","2029. máj. 01.","7,00","EUR","2023. szept. 19."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2 342 555,00","0,08","2 342 555,00","2 560 000,00","2 560 000,00","90,45","Hollandia","-","4,64","2032. jan. 15.","3,50","EUR","2022. jan. 20."
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 339 200,67","0,08","2 339 200,67","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","2 333 598,04","0,08","2 333 598,04","2 125 000,00","2 125 000,00","107,85","Németország","-","3,59","2031. júl. 15.","6,50","EUR","2024. júl. 15."
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 332 343,63","0,08","2 332 343,63","2 100 000,00","2 100 000,00","109,71","Egyesült Államok","-","4,13","2032. júl. 15.","4,50","EUR","2025. jún. 24."
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2 325 037,36","0,08","2 325 037,36","2 360 000,00","2 360 000,00","98,38","Egyesült Államok","-","3,46","2032. ápr. 15.","7,25","USD","2024. ápr. 10."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2 321 205,16","0,08","2 321 205,16","3 125 000,00","3 125 000,00","73,30","Egyesült Királyság","-","3,84","2031. jan. 31.","3,25","EUR","2020. szept. 24."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 320 097,59","0,08","2 320 097,59","2 285 000,00","2 285 000,00","100,60","Egyesült Államok","-","2,90","2032. márc. 01.","6,63","USD","2024. febr. 27."
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2 319 924,17","0,08","2 319 924,17","2 050 000,00","2 050 000,00","111,29","Svédország","-","1,46","2028. máj. 31.","4,25","EUR","2022. máj. 31."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2 318 013,31","0,08","2 318 013,31","2 000 000,00","2 000 000,00","113,21","Svédország","-","1,74","2030. máj. 15.","5,50","EUR","2024. máj. 16."
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 316 835,68","0,08","2 316 835,68","2 175 000,00","2 175 000,00","106,32","Egyesült Államok","-","1,23","2031. ápr. 15.","10,25","USD","2024. júl. 23."
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2 316 608,28","0,08","2 316 608,28","2 380 000,00","2 380 000,00","96,15","Egyesült Államok","-","3,09","2030. aug. 01.","6,38","USD","2025. aug. 07."
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2 315 715,75","0,08","2 315 715,75","2 430 000,00","2 430 000,00","95,15","Egyesült Államok","-","4,68","2033. okt. 15.","7,75","USD","2025. okt. 03."
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2 314 934,08","0,08","2 314 934,08","2 415 000,00","2 415 000,00","95,56","Egyesült Államok","-","2,54","2029. okt. 01.","5,00","USD","2021. aug. 19."
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2 314 829,29","0,08","2 314 829,29","2 370 906,00","2 370 906,00","95,66","Egyesült Államok","-","3,55","2030. dec. 01.","4,50","EUR","2025. nov. 12."
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2 310 528,41","0,07","2 310 528,41","2 310 000,00","2 310 000,00","99,33","Egyesült Államok","-","3,93","2032. szept. 15.","6,75","USD","2025. szept. 10."
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 304 154,82","0,07","2 304 154,82","2 410 000,00","2 410 000,00","94,09","Egyesült Államok","-","4,00","2032. febr. 01.","6,75","USD","2025. jan. 22."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 301 438,61","0,07","2 301 438,61","2 255 000,00","2 255 000,00","98,95","Egyesült Államok","-","3,28","2031. nov. 15.","7,13","USD","2024. aug. 19."
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2 293 177,67","0,07","2 293 177,67","2 325 000,00","2 325 000,00","96,56","Egyesült Államok","-","2,18","2029. máj. 15.","4,75","USD","2021. ápr. 22."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2 291 576,81","0,07","2 291 576,81","2 075 000,00","2 075 000,00","109,57","Németország","-","2,98","2030. okt. 23.","5,38","EUR","2025. máj. 09."
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 290 234,25","0,07","2 290 234,25","2 050 000,00","2 050 000,00","109,04","Írország","-","3,37","2031. ápr. 30.","5,00","EUR","2025. máj. 06."
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2 289 108,78","0,07","2 289 108,78","2 150 000,00","2 150 000,00","105,04","Egyesült Államok","-","5,30","2034. jan. 15.","4,75","EUR","2025. szept. 10."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2 287 268,50","0,07","2 287 268,50","2 000 000,00","2 000 000,00","111,73","Portugália","-","2,59","2029. nov. 15.","5,13","EUR","2024. nov. 07."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 282 681,59","0,07","2 282 681,59","2 000 000,00","2 000 000,00","111,70","Franciaország","-","3,97","2031. máj. 20.","5,13","EUR","2025. máj. 20."
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 281 852,07","0,07","2 281 852,07","2 000 000,00","2 000 000,00","107,59","Franciaország","-","2,68","2029. nov. 30.","6,50","EUR","2024. máj. 30."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2 282 110,70","0,07","2 282 110,70","1 975 000,00","1 975 000,00","112,67","Németország","-","1,70","2029. júl. 15.","5,38","EUR","2024. ápr. 18."
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","2 279 652,64","0,07","2 279 652,64","2 290 000,00","2 290 000,00","99,42","Egyesült Államok","-","4,28","2033. okt. 15.","6,75","USD","2025. okt. 06."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2 277 730,71","0,07","2 277 730,71","2 105 000,00","2 105 000,00","107,37","Franciaország","-","2,03","2028. dec. 15.","2,13","EUR","2021. nov. 10."
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 273 507,52","0,07","2 273 507,52","2 135 000,00","2 135 000,00","103,00","Egyesült Államok","-","3,31","2033. máj. 15.","8,00","USD","2024. dec. 19."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2 273 656,68","0,07","2 273 656,68","2 125 000,00","2 125 000,00","106,89","Franciaország","-","3,63","2031. ápr. 30.","5,00","EUR","2025. jan. 16."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 273 299,81","0,07","2 273 299,81","2 178 000,00","2 178 000,00","102,35","Egyesült Államok","-","2,54","2032. jan. 15.","10,88","USD","2023. dec. 22."
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 272 214,64","0,07","2 272 214,64","2 395 000,00","2 395 000,00","93,29","Egyesült Államok","-","3,50","2031. jan. 15.","5,88","USD","2025. szept. 17."
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2 270 509,47","0,07","2 270 509,47","2 075 000,00","2 075 000,00","107,76","Hollandia","-","2,65","2030. jan. 15.","5,50","EUR","2021. dec. 23."
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2 259 345,98","0,07","2 259 345,98","2 025 000,00","2 025 000,00","109,50","Egyesült Királyság","-","3,14","2031. febr. 15.","6,88","EUR","2024. febr. 16."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 255 256,12","0,07","2 255 256,12","2 200 000,00","2 200 000,00","101,19","Egyesült Államok","-","2,78","2031. febr. 15.","7,13","USD","2025. aug. 04."
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2 255 281,01","0,07","2 255 281,01","2 265 000,00","2 265 000,00","99,02","Egyesült Államok","-","6,12","2036. szept. 30.","6,88","USD","2026. szept. 23."
"KW","KENNEDY-WILSON INC 144A","Ingatlanszektor","Fixed Income","2 251 692,89","0,07","2 251 692,89","2 225 000,00","2 225 000,00","98,42","Egyesült Államok","-","3,44","2031. jún. 01.","7,00","USD","2026. máj. 29."
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2 251 830,54","0,07","2 251 830,54","2 125 000,00","2 125 000,00","104,54","Egyesült Államok","-","4,01","2056. júl. 16.","4,75","EUR","2026. ápr. 16."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 249 329,48","0,07","2 249 329,48","2 285 000,00","2 285 000,00","96,03","Egyesült Államok","-","6,06","2036. jún. 15.","6,63","USD","2026. jún. 11."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 247 922,52","0,07","2 247 922,52","2 295 000,00","2 295 000,00","95,36","Egyesült Államok","-","3,94","2032. júl. 15.","9,63","USD","2025. júl. 18."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 246 787,25","0,07","2 246 787,25","2 260 000,00","2 260 000,00","96,84","Egyesült Államok","-","3,67","2032. jún. 30.","8,25","USD","2024. máj. 22."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 242 455,64","0,07","2 242 455,64","2 000 000,00","2 000 000,00","107,95","Németország","-","4,46","2032. febr. 17.","5,50","EUR","2026. febr. 17."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 242 078,82","0,07","2 242 078,82","1 975 000,00","1 975 000,00","111,05","Görögország","-","3,38","2031. okt. 31.","4,63","EUR","2024. okt. 30."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 235 832,76","0,07","2 235 832,76","2 210 000,00","2 210 000,00","99,28","Egyesült Államok","-","2,79","2031. jan. 15.","7,00","USD","2023. dec. 14."
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2 235 173,10","0,07","2 235 173,10","2 325 000,00","2 325 000,00","96,01","Kanada","-","3,27","2055. okt. 15.","6,63","USD","2025. jún. 27."
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2 232 058,24","0,07","2 232 058,24","1 950 000,00","1 950 000,00","112,09","Luxemburg","-","2,73","2030. júl. 15.","6,00","EUR","2025. júl. 02."
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 232 149,67","0,07","2 232 149,67","2 295 000,00","2 295 000,00","94,63","Egyesült Államok","-","1,96","2029. jan. 15.","9,75","USD","2024. okt. 17."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 226 084,33","0,07","2 226 084,33","1 975 000,00","1 975 000,00","111,20","Franciaország","-","3,03","2031. jan. 15.","5,00","EUR","2025. jún. 30."
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2 225 663,51","0,07","2 225 663,51","1 950 000,00","1 950 000,00","112,51","Franciaország","-","1,93","2029. júl. 25.","6,00","EUR","2024. júl. 25."
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 220 598,18","0,07","2 220 598,18","2 270 000,00","2 270 000,00","91,97","Egyesült Államok","-","3,30","2031. márc. 01.","9,25","USD","2026. márc. 04."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 219 228,12","0,07","2 219 228,12","2 170 000,00","2 170 000,00","100,21","Egyesült Államok","-","4,24","2034. jan. 15.","7,63","USD","2025. szept. 08."
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2 218 002,83","0,07","2 218 002,83","1 950 000,00","1 950 000,00","111,34","Olaszország","-","1,21","2028. okt. 31.","4,50","EUR","2021. okt. 21."
"DISH","DISH DBS CORP","Communications","Fixed Income","2 211 733,83","0,07","2 211 733,83","2 450 000,00","2 450 000,00","90,27","Egyesült Államok","-","0,00","2029. jún. 01.","5,13","USD","2021. aug. 30."
"ACM","AECOM 144A","Industrial Other","Fixed Income","2 202 473,96","0,07","2 202 473,96","2 260 000,00","2 260 000,00","96,10","Egyesült Államok","-","4,55","2033. aug. 01.","6,00","USD","2025. júl. 22."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2 200 657,18","0,07","2 200 657,18","1 905 000,00","1 905 000,00","114,10","Olaszország","-","1,05","2028. febr. 15.","6,88","EUR","2024. júl. 01."
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2 198 293,73","0,07","2 198 293,73","1 575 000,00","1 575 000,00","136,69","Egyesült Királyság","-","1,78","2029. aug. 08.","10,50","GBP","2024. aug. 08."
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2 195 495,99","0,07","2 195 495,99","2 235 000,00","2 235 000,00","97,16","Egyesült Államok","-","4,13","2032. aug. 15.","5,75","USD","2025. aug. 15."
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 195 655,78","0,07","2 195 655,78","2 505 000,00","2 505 000,00","84,03","Egyesült Államok","-","2,91","2030. jún. 01.","9,25","USD","2025. máj. 27."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2 193 641,11","0,07","2 193 641,11","2 450 000,00","2 450 000,00","88,80","Egyesült Államok","-","2,17","2029. febr. 26.","4,75","USD","2019. febr. 26."
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2 192 280,03","0,07","2 192 280,03","2 465 000,00","2 465 000,00","85,33","Egyesült Államok","-","1,80","2031. ápr. 30.","7,50","USD","2026. ápr. 29."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 191 868,44","0,07","2 191 868,44","2 550 000,00","2 550 000,00","85,36","Egyesült Államok","-","4,35","2031. aug. 01.","2,63","USD","2021. aug. 12."
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 191 329,02","0,07","2 191 329,02","2 200 000,00","2 200 000,00","98,56","Egyesült Államok","-","2,95","2030. aug. 15.","5,63","USD","2025. aug. 18."
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2 187 741,36","0,07","2 187 741,36","2 245 000,00","2 245 000,00","93,29","Egyesült Királyság","-","2,07","2029. márc. 15.","8,50","EUR","2023. nov. 14."
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2 185 419,42","0,07","2 185 419,42","2 180 000,00","2 180 000,00","98,62","Egyesült Államok","-","1,39","2028. jún. 15.","4,63","USD","2020. jún. 16."
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2 181 404,27","0,07","2 181 404,27","2 000 000,00","2 000 000,00","105,89","Németország","-","2,77","2029. okt. 23.","3,00","EUR","2019. okt. 23."
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2 179 524,66","0,07","2 179 524,66","1 975 000,00","1 975 000,00","109,18","Spanyolország","-","3,85","2032. febr. 15.","5,63","EUR","2024. nov. 06."
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2 179 616,35","0,07","2 179 616,35","1 950 000,00","1 950 000,00","109,55","Luxemburg","-","3,17","2031. okt. 29.","5,63","EUR","2025. okt. 29."
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 175 951,86","0,07","2 175 951,86","1 967 000,00","1 967 000,00","110,37","Egyesült Államok","-","1,58","2028. okt. 01.","3,88","EUR","2021. okt. 01."
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2 165 927,14","0,07","2 165 927,14","1 895 000,00","1 895 000,00","113,62","Németország","-","1,27","2029. márc. 15.","5,88","EUR","2024. márc. 13."
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 161 470,67","0,07","2 161 470,67","2 200 000,00","2 200 000,00","97,13","Egyesült Államok","-","4,44","2033. aug. 15.","6,00","USD","2025. aug. 18."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 161 009,72","0,07","2 161 009,72","2 140 000,00","2 140 000,00","99,00","Japán","-","3,16","2030. júl. 17.","7,50","USD","2025. júl. 17."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 159 383,20","0,07","2 159 383,20","1 895 000,00","1 895 000,00","109,40","Olaszország","-","4,41","2036. nov. 26.","4,50","EUR","2024. nov. 26."
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","2 154 943,58","0,07","2 154 943,58","1 950 000,00","1 950 000,00","108,61","Luxemburg","-","4,20","2032. júl. 01.","5,50","EUR","2025. júl. 01."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 145 955,23","0,07","2 145 955,23","1 940 000,00","1 940 000,00","110,54","Olaszország","-","0,95","2027. okt. 12.","2,38","EUR","2017. okt. 12."
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2 143 278,71","0,07","2 143 278,71","2 195 000,00","2 195 000,00","96,39","Egyesült Államok","-","3,93","2032. aug. 15.","6,75","USD","2024. aug. 15."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 139 734,23","0,07","2 139 734,23","1 601 058,00","1 601 058,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 136 389,04","0,07","2 136 389,04","2 175 000,00","2 175 000,00","95,26","Egyesült Államok","-","6,09","2036. máj. 15.","6,13","USD","2026. ápr. 28."
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2 135 079,21","0,07","2 135 079,21","2 000 000,00","2 000 000,00","102,61","Egyesült Államok","-","2,12","2030. nov. 30.","10,50","USD","2023. nov. 30."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 135 205,31","0,07","2 135 205,31","2 210 000,00","2 210 000,00","95,21","Egyesült Államok","-","4,62","2033. aug. 01.","6,25","USD","2025. júl. 22."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 133 154,38","0,07","2 133 154,38","1 820 000,00","1 820 000,00","112,08","Dánia","-","1,73","2079. dec. 31.","5,25","EUR","2022. dec. 08."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 132 991,59","0,07","2 132 991,59","2 240 000,00","2 240 000,00","93,71","Egyesült Államok","-","4,19","2032. márc. 31.","5,63","USD","2026. febr. 02."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2 129 589,22","0,07","2 129 589,22","1 870 000,00","1 870 000,00","113,74","Spanyolország","-","1,31","2029. márc. 15.","6,50","EUR","2024. febr. 13."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 129 659,33","0,07","2 129 659,33","1 800 000,00","1 800 000,00","114,02","Franciaország","-","2,85","2030. febr. 15.","5,63","EUR","2023. febr. 15."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 127 032,28","0,07","2 127 032,28","1 925 000,00","1 925 000,00","108,41","Svájc","-","4,17","2032. máj. 23.","4,50","EUR","2025. máj. 23."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2 126 982,65","0,07","2 126 982,65","1 950 000,00","1 950 000,00","107,79","Franciaország","-","2,87","2030. febr. 15.","4,25","EUR","2025. febr. 18."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 125 657,10","0,07","2 125 657,10","2 075 000,00","2 075 000,00","100,62","Kanada","-","2,55","2031. jan. 15.","6,75","USD","2023. dec. 06."
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 122 191,96","0,07","2 122 191,96","2 150 000,00","2 150 000,00","97,70","Egyesült Államok","-","1,25","2028. febr. 15.","3,75","USD","2020. okt. 15."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2 120 018,80","0,07","2 120 018,80","1 825 000,00","1 825 000,00","112,42","Olaszország","-","2,86","2030. jan. 24.","4,50","EUR","2024. júl. 24."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 118 432,73","0,07","2 118 432,73","1 900 000,00","1 900 000,00","109,61","Egyesült Államok","-","4,77","2033. jún. 15.","4,63","EUR","2026. jún. 11."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 118 211,14","0,07","2 118 211,14","1 900 000,00","1 900 000,00","108,80","Luxemburg","-","3,74","2031. nov. 15.","5,50","EUR","2024. nov. 06."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 117 270,61","0,07","2 117 270,61","1 835 000,00","1 835 000,00","113,72","Franciaország","-","1,57","2029. júl. 15.","5,50","EUR","2024. júl. 04."
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2 116 044,59","0,07","2 116 044,59","1 550 000,00","1 550 000,00","132,44","Egyesült Királyság","-","1,59","2029. máj. 15.","7,00","GBP","2022. máj. 09."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 113 171,99","0,07","2 113 171,99","2 320 000,00","2 320 000,00","90,07","Egyesült Államok","-","4,40","2032. jan. 15.","3,75","USD","2021. aug. 13."
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2 107 925,67","0,07","2 107 925,67","1 900 000,00","1 900 000,00","109,36","Egyesült Államok","-","4,16","2032. júl. 15.","5,25","EUR","2025. júl. 14."
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 107 428,43","0,07","2 107 428,43","2 110 000,00","2 110 000,00","98,61","Egyesült Államok","-","3,61","2031. aug. 15.","6,63","USD","2026. aug. 13."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 102 018,33","0,07","2 102 018,33","2 150 000,00","2 150 000,00","96,69","Egyesült Államok","-","1,62","2028. júl. 15.","4,00","USD","2021. jún. 21."
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2 100 910,63","0,07","2 100 910,63","1 950 000,00","1 950 000,00","106,52","Egyesült Államok","-","2,47","2029. jún. 30.","3,50","EUR","2021. jún. 23."
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 098 242,71","0,07","2 098 242,71","2 550 000,00","2 550 000,00","78,97","Egyesült Államok","-","4,09","2032. júl. 15.","9,63","USD","2026. jún. 18."
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","2 094 740,83","0,07","2 094 740,83","1 925 000,00","1 925 000,00","107,52","Egyesült Királyság","-","4,17","2032. jan. 15.","4,25","EUR","2026. júl. 14."
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2 093 453,25","0,07","2 093 453,25","1 995 000,00","1 995 000,00","104,01","Egyesült Királyság","-","1,38","2029. szept. 15.","9,00","USD","2024. szept. 25."
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2 092 617,60","0,07","2 092 617,60","1 900 000,00","1 900 000,00","110,05","Franciaország","-","2,83","2030. ápr. 15.","4,13","EUR","2025. ápr. 04."
"HUM","HUMANA INC","Insurance","Fixed Income","2 092 327,94","0,07","2 092 327,94","2 100 000,00","2 100 000,00","98,95","Egyesült Államok","-","3,95","2056. szept. 15.","6,63","USD","2026. márc. 09."
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2 089 588,64","0,07","2 089 588,64","2 275 000,00","2 275 000,00","88,68","Egyesült Államok","-","2,98","2030. jún. 15.","9,00","USD","2024. máj. 28."
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2 086 363,58","0,07","2 086 363,58","1 883 000,00","1 883 000,00","109,52","Franciaország","-","1,57","2028. júl. 15.","4,25","EUR","2021. jún. 29."
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 084 737,50","0,07","2 084 737,50","2 175 000,00","2 175 000,00","91,85","Egyesült Államok","-","3,39","2031. júl. 01.","12,00","USD","2026. jún. 22."
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 083 702,49","0,07","2 083 702,49","1 700 000,00","1 700 000,00","117,00","Ausztrália","-","1,86","2083. nov. 09.","7,13","EUR","2023. nov. 09."
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2 081 496,22","0,07","2 081 496,22","1 825 000,00","1 825 000,00","113,72","Svédország","-","1,81","2030. júl. 01.","6,25","EUR","2024. júl. 01."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 078 742,82","0,07","2 078 742,82","2 125 000,00","2 125 000,00","95,50","Egyesült Államok","-","5,30","2034. dec. 15.","6,38","USD","2026. jún. 11."
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 076 812,40","0,07","2 076 812,40","2 140 000,00","2 140 000,00","96,29","Egyesült Államok","-","3,71","2031. márc. 01.","5,38","USD","2026. febr. 02."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 076 671,52","0,07","2 076 671,52","2 160 000,00","2 160 000,00","95,74","Egyesült Államok","-","1,79","2028. szept. 15.","3,88","USD","2021. aug. 11."
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2 074 581,76","0,07","2 074 581,76","2 100 000,00","2 100 000,00","96,40","Egyesült Királyság","-","3,48","2032. febr. 15.","8,88","USD","2024. febr. 16."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 072 717,71","0,07","2 072 717,71","1 900 000,00","1 900 000,00","105,95","Portugália","-","5,24","2055. dec. 02.","4,38","EUR","2025. dec. 02."
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","2 070 588,14","0,07","2 070 588,14","1 975 000,00","1 975 000,00","103,95","Egyesült Államok","-","5,59","2034. febr. 15.","4,25","EUR","2026. febr. 04."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2 066 674,52","0,07","2 066 674,52","1 800 000,00","1 800 000,00","111,48","Franciaország","-","2,13","2029. márc. 13.","4,88","EUR","2024. márc. 13."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 065 819,87","0,07","2 065 819,87","1 500 000,00","1 500 000,00","136,17","Egyesült Királyság","-","3,89","2086. aug. 30.","8,00","GBP","2023. máj. 30."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 059 559,68","0,07","2 059 559,68","2 000 000,00","2 000 000,00","102,57","Japán","-","2,72","2029. szept. 19.","4,00","EUR","2017. szept. 19."
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","2 058 511,29","0,07","2 058 511,29","1 950 000,00","1 950 000,00","104,17","Hollandia","-","4,54","2032. máj. 15.","4,63","EUR","2025. máj. 28."
"DISH","DISH DBS CORP","Communications","Fixed Income","2 057 638,72","0,07","2 057 638,72","2 085 000,00","2 085 000,00","96,41","Egyesült Államok","-","0,00","2028. júl. 01.","7,38","USD","2020. szept. 29."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 056 957,89","0,07","2 056 957,89","2 025 000,00","2 025 000,00","99,15","Egyesült Államok","-","2,75","2054. dec. 15.","6,88","USD","2024. szept. 13."
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 056 461,33","0,07","2 056 461,33","2 080 000,00","2 080 000,00","97,35","Egyesült Államok","-","4,05","2032. aug. 01.","6,75","USD","2025. aug. 01."
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2 052 852,94","0,07","2 052 852,94","2 245 000,00","2 245 000,00","90,90","Egyesült Államok","-","3,88","2031. szept. 30.","8,88","USD","2026. szept. 30."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2 051 518,87","0,07","2 051 518,87","1 800 000,00","1 800 000,00","111,77","Finnország","-","2,33","2029. máj. 24.","4,75","EUR","2024. máj. 24."
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 051 120,12","0,07","2 051 120,12","1 825 000,00","1 825 000,00","110,02","Luxemburg","-","3,32","2031. jún. 15.","6,00","EUR","2024. jún. 13."
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2 049 934,03","0,07","2 049 934,03","2 020 000,00","2 020 000,00","99,83","Egyesült Államok","-","3,04","2031. jan. 30.","7,25","USD","2025. okt. 29."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 049 251,17","0,07","2 049 251,17","2 100 000,00","2 100 000,00","97,49","Egyesült Államok","-","2,27","2029. ápr. 15.","4,75","USD","2022. ápr. 14."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","2 046 673,28","0,07","2 046 673,28","1 800 000,00","1 800 000,00","108,94","Franciaország","-","1,93","2028. dec. 08.","4,88","EUR","2022. dec. 08."
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2 039 552,66","0,07","2 039 552,66","1 850 000,00","1 850 000,00","109,76","Egyesült Államok","-","2,55","2030. márc. 15.","4,25","EUR","2024. szept. 18."
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 034 470,68","0,07","2 034 470,68","1 800 000,00","1 800 000,00","112,02","Németország","-","2,54","2029. aug. 14.","4,75","EUR","2024. jan. 15."
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","2 027 868,16","0,07","2 027 868,16","2 075 000,00","2 075 000,00","96,02","Egyesült Államok","-","7,06","2057. jan. 15.","6,70","USD","2026. júl. 20."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2 026 991,47","0,07","2 026 991,47","1 800 000,00","1 800 000,00","111,25","Egyesült Királyság","-","1,19","2028. júl. 15.","4,50","EUR","2021. júl. 14."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","2 024 146,46","0,07","2 024 146,46","1 800 000,00","1 800 000,00","110,49","Portugália","-","1,35","2028. márc. 31.","3,13","EUR","2021. márc. 31."
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 018 895,89","0,07","2 018 895,89","1 935 000,00","1 935 000,00","102,11","Egyesült Államok","-","0,97","2029. jan. 15.","8,25","USD","2023. dec. 07."
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2 016 815,62","0,07","2 016 815,62","2 050 000,00","2 050 000,00","97,00","Egyesült Államok","-","4,23","2033. márc. 01.","9,75","USD","2026. márc. 06."
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2 015 670,33","0,07","2 015 670,33","1 800 000,00","1 800 000,00","110,28","Franciaország","-","2,30","2030. febr. 01.","6,75","EUR","2024. febr. 14."
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2 015 757,38","0,07","2 015 757,38","2 070 000,00","2 070 000,00","97,02","Egyesült Államok","-","4,56","2033. okt. 01.","6,25","USD","2025. szept. 24."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 014 942,33","0,07","2 014 942,33","2 005 000,00","2 005 000,00","100,37","Egyesült Államok","-","2,52","2030. ápr. 15.","6,50","USD","2025. márc. 14."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 008 725,07","0,07","2 008 725,07","2 025 000,00","2 025 000,00","97,17","Egyesült Államok","-","4,46","2033. szept. 15.","5,75","USD","2025. júl. 07."
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2 003 666,77","0,06","2 003 666,77","1 475 000,00","1 475 000,00","132,21","Egyesült Királyság","-","2,90","2055. máj. 21.","6,50","GBP","2024. máj. 21."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 002 361,24","0,06","2 002 361,24","2 005 000,00","2 005 000,00","97,41","Egyesült Államok","-","3,64","2031. szept. 15.","5,50","USD","2026. máj. 11."
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","2 000 494,12","0,06","2 000 494,12","2 025 000,00","2 025 000,00","97,60","Egyesült Államok","-","4,37","2033. aug. 15.","6,38","USD","2025. aug. 18."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 998 362,60","0,06","1 998 362,60","1 800 000,00","1 800 000,00","110,16","Görögország","-","1,53","2028. júl. 31.","3,38","EUR","2021. júl. 21."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 995 584,24","0,06","1 995 584,24","2 080 000,00","2 080 000,00","95,25","Egyesült Államok","-","4,74","2033. szept. 15.","6,75","USD","2025. dec. 18."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 993 738,63","0,06","1 993 738,63","2 040 000,00","2 040 000,00","97,04","Egyesült Államok","-","3,87","2032. márc. 15.","6,75","USD","2025. márc. 13."
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 993 187,75","0,06","1 993 187,75","2 045 000,00","2 045 000,00","96,49","Egyesült Államok","-","4,24","2033. márc. 01.","6,88","USD","2025. febr. 14."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 991 477,33","0,06","1 991 477,33","1 935 000,00","1 935 000,00","101,32","Egyesült Államok","-","2,62","2032. febr. 01.","7,13","USD","2025. okt. 01."
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 990 066,04","0,06","1 990 066,04","2 080 000,00","2 080 000,00","94,27","Egyesült Államok","-","2,88","2030. febr. 15.","4,00","USD","2020. okt. 15."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 986 305,42","0,06","1 986 305,42","2 105 000,00","2 105 000,00","93,18","Egyesült Államok","-","3,21","2030. júl. 15.","4,38","USD","2020. jún. 30."
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 985 921,06","0,06","1 985 921,06","2 035 000,00","2 035 000,00","97,25","Egyesült Államok","-","3,52","2031. ápr. 01.","5,88","USD","2026. márc. 20."
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","1 985 485,52","0,06","1 985 485,52","2 252 756,00","2 252 756,00","85,97","Egyesült Államok","-","3,53","2030. dec. 01.","5,50","USD","2025. nov. 12."
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 985 587,66","0,06","1 985 587,66","2 035 000,00","2 035 000,00","97,24","Egyesült Államok","-","3,52","2031. ápr. 01.","5,63","USD","2026. márc. 26."
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","1 985 644,02","0,06","1 985 644,02","1 950 000,00","1 950 000,00","101,18","Franciaország","-","3,05","2030. márc. 15.","5,63","EUR","2025. febr. 04."
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1 984 800,38","0,06","1 984 800,38","1 816 390,00","1 816 390,00","107,60","Egyesült Államok","-","2,55","2031. jún. 01.","9,00","USD","2023. szept. 01."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 982 540,69","0,06","1 982 540,69","1 750 000,00","1 750 000,00","110,30","Egyesült Államok","-","2,16","2029. márc. 07.","4,25","EUR","2023. márc. 07."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 981 894,98","0,06","1 981 894,98","1 700 000,00","1 700 000,00","113,73","Franciaország","-","3,89","2031. máj. 02.","5,38","EUR","2024. máj. 02."
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1 979 298,94","0,06","1 979 298,94","2 035 000,00","2 035 000,00","95,08","Egyesült Államok","-","4,67","2033. júl. 15.","7,63","USD","2026. júl. 09."
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1 977 347,21","0,06","1 977 347,21","2 065 000,00","2 065 000,00","95,41","Egyesült Államok","-","4,79","2033. szept. 30.","5,63","USD","2025. szept. 30."
"OLN","OLIN CORP","Basic Industry","Fixed Income","1 976 796,44","0,06","1 976 796,44","2 053 000,00","2 053 000,00","95,16","Egyesült Államok","-","2,76","2030. febr. 01.","5,00","USD","2018. jan. 19."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 976 691,17","0,06","1 976 691,17","1 900 000,00","1 900 000,00","103,94","Franciaország","-","1,87","2028. szept. 16.","0,88","EUR","2021. szept. 16."
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1 976 709,06","0,06","1 976 709,06","1 475 000,00","1 475 000,00","130,71","Egyesült Királyság","-","3,55","2031. nov. 20.","7,00","GBP","2025. nov. 20."
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 975 151,25","0,06","1 975 151,25","1 935 000,00","1 935 000,00","100,50","Egyesült Államok","-","2,69","2030. aug. 01.","7,00","USD","2025. aug. 04."
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1 973 771,32","0,06","1 973 771,32","1 800 000,00","1 800 000,00","108,52","Franciaország","-","3,32","2031. febr. 05.","4,75","EUR","2025. febr. 05."
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1 973 164,86","0,06","1 973 164,86","2 185 000,00","2 185 000,00","89,07","Egyesült Államok","-","5,04","2033. aug. 15.","6,63","USD","2025. aug. 14."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 972 599,54","0,06","1 972 599,54","1 775 000,00","1 775 000,00","110,32","Egyesült Királyság","-","2,69","2030. febr. 28.","5,00","EUR","2025. febr. 06."
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1 972 384,87","0,06","1 972 384,87","1 880 000,00","1 880 000,00","102,36","Dánia","-","3,87","2033. dec. 15.","7,25","USD","2025. dec. 03."
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 969 633,23","0,06","1 969 633,23","2 035 000,00","2 035 000,00","95,20","Egyesült Államok","-","5,36","2033. okt. 15.","5,88","USD","2025. okt. 15."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 969 255,87","0,06","1 969 255,87","2 005 000,00","2 005 000,00","95,38","Egyesült Államok","-","5,01","2034. máj. 15.","5,88","USD","2026. ápr. 28."
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1 966 651,64","0,06","1 966 651,64","1 950 000,00","1 950 000,00","99,22","Egyesült Államok","-","0,97","2027. dec. 15.","4,63","USD","2017. dec. 12."
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1 965 328,94","0,06","1 965 328,94","1 800 000,00","1 800 000,00","108,51","Egyesült Államok","-","1,54","2028. jún. 01.","2,25","EUR","2020. júl. 22."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 962 772,71","0,06","1 962 772,71","1 935 000,00","1 935 000,00","100,23","Egyesült Államok","-","3,05","2031. febr. 15.","6,50","USD","2025. nov. 20."
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 962 046,25","0,06","1 962 046,25","1 990 000,00","1 990 000,00","96,09","Egyesült Államok","-","4,68","2033. nov. 15.","5,75","USD","2025. nov. 26."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 961 673,41","0,06","1 961 673,41","2 105 000,00","2 105 000,00","92,76","Egyesült Államok","-","6,00","2036. okt. 15.","9,13","USD","2026. okt. 05."
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 960 881,04","0,06","1 960 881,04","1 925 000,00","1 925 000,00","100,20","Egyesült Államok","-","3,94","2033. aug. 01.","7,38","USD","2025. aug. 04."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 959 952,87","0,06","1 959 952,87","1 800 000,00","1 800 000,00","107,48","Németország","-","4,01","2032. febr. 15.","6,75","EUR","2026. febr. 09."
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","1 957 568,44","0,06","1 957 568,44","1 900 000,00","1 900 000,00","101,14","Egyesült Államok","-","2,21","2030. jan. 15.","7,00","USD","2024. júl. 24."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 956 834,11","0,06","1 956 834,11","1 775 000,00","1 775 000,00","108,54","Dánia","-","0,86","2079. dec. 31.","1,75","EUR","2019. dec. 09."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 956 546,82","0,06","1 956 546,82","1 840 000,00","1 840 000,00","103,63","Egyesült Államok","-","1,31","2031. júl. 01.","8,75","USD","2023. jún. 29."
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","1 956 595,03","0,06","1 956 595,03","1 925 000,00","1 925 000,00","98,70","Egyesült Államok","-","4,62","2034. máj. 15.","6,75","USD","2026. máj. 15."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 952 396,27","0,06","1 952 396,27","1 743 600,00","1 743 600,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1 948 747,73","0,06","1 948 747,73","1 870 000,00","1 870 000,00","103,84","Egyesült Államok","-","1,31","2028. febr. 20.","0,50","EUR","2020. febr. 21."
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 948 069,50","0,06","1 948 069,50","1 800 000,00","1 800 000,00","107,81","Olaszország","-","3,60","2031. jún. 15.","6,13","EUR","2024. máj. 20."
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","1 946 346,36","0,06","1 946 346,36","1 750 000,00","1 750 000,00","107,54","Egyesült Államok","-","5,96","2035. máj. 01.","7,75","USD","2025. ápr. 21."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 942 433,72","0,06","1 942 433,72","2 975 000,00","2 975 000,00","61,57","Egyesült Királyság","-","4,95","2033. jan. 18.","4,38","EUR","2023. jan. 18."
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 941 397,32","0,06","1 941 397,32","1 750 000,00","1 750 000,00","110,72","Egyesült Királyság","-","4,20","2032. okt. 12.","6,50","EUR","2026. okt. 12."
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1 940 986,44","0,06","1 940 986,44","2 675 000,00","2 675 000,00","71,36","Kanada","-","4,89","2033. júl. 21.","6,63","CAD","2026. júl. 21."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 941 174,34","0,06","1 941 174,34","1 965 000,00","1 965 000,00","98,66","Egyesült Államok","-","4,71","2034. ápr. 15.","6,63","USD","2026. márc. 09."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1 940 712,55","0,06","1 940 712,55","1 800 000,00","1 800 000,00","106,76","Belgium","-","1,31","2028. márc. 01.","3,50","EUR","2017. dec. 13."
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 938 497,71","0,06","1 938 497,71","1 885 000,00","1 885 000,00","100,86","Egyesült Államok","-","3,38","2031. aug. 15.","9,00","USD","2026. aug. 03."
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","1 937 228,14","0,06","1 937 228,14","1 775 000,00","1 775 000,00","107,85","Norvégia","-","4,04","2086. ápr. 29.","4,95","EUR","2026. ápr. 29."
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1 936 527,01","0,06","1 936 527,01","2 025 000,00","2 025 000,00","95,23","Egyesült Államok","-","4,27","2032. aug. 01.","6,75","USD","2025. aug. 07."
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1 935 983,40","0,06","1 935 983,40","1 950 000,00","1 950 000,00","98,32","Egyesült Államok","-","3,99","2033. márc. 01.","6,75","USD","2025. febr. 10."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 935 476,08","0,06","1 935 476,08","1 970 000,00","1 970 000,00","97,63","Egyesült Államok","-","3,95","2033. jan. 15.","6,00","USD","2024. szept. 19."
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1 935 178,39","0,06","1 935 178,39","1 650 000,00","1 650 000,00","114,17","Luxemburg","-","2,25","2031. jan. 31.","7,88","EUR","2023. dec. 21."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 935 313,06","0,06","1 935 313,06","1 700 000,00","1 700 000,00","109,33","Németország","-","3,49","2055. jan. 15.","5,25","EUR","2025. jan. 15."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1 933 977,36","0,06","1 933 977,36","1 775 000,00","1 775 000,00","107,49","Egyesült Államok","-","2,53","2029. szept. 01.","3,00","EUR","2021. márc. 12."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 933 704,31","0,06","1 933 704,31","1 980 000,00","1 980 000,00","95,51","Egyesült Államok","-","4,90","2034. márc. 31.","5,50","USD","2025. dec. 10."
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 932 108,54","0,06","1 932 108,54","1 450 000,00","1 450 000,00","131,99","Egyesült Királyság","-","3,66","2031. márc. 01.","6,63","GBP","2024. márc. 19."
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 928 536,41","0,06","1 928 536,41","1 700 000,00","1 700 000,00","110,04","Franciaország","-","1,47","2028. máj. 22.","7,25","EUR","2023. máj. 22."
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 928 031,65","0,06","1 928 031,65","1 875 000,00","1 875 000,00","101,25","Egyesült Államok","-","2,67","2030. aug. 15.","8,50","USD","2026. febr. 17."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 926 872,43","0,06","1 926 872,43","2 550 000,00","2 550 000,00","74,55","Hollandia","-","3,07","2030. febr. 28.","3,38","EUR","2020. febr. 11."
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1 926 255,98","0,06","1 926 255,98","2 075 000,00","2 075 000,00","92,76","Egyesült Államok","-","3,18","2030. ápr. 15.","3,90","USD","2020. júl. 23."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 924 463,60","0,06","1 924 463,60","1 850 000,00","1 850 000,00","101,16","Egyesült Államok","-","1,28","2053. jún. 15.","8,13","USD","2023. márc. 06."
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1 923 708,23","0,06","1 923 708,23","1 725 000,00","1 725 000,00","110,61","Németország","-","2,38","2030. febr. 21.","5,63","EUR","2024. okt. 23."
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1 920 282,43","0,06","1 920 282,43","1 800 000,00","1 800 000,00","104,00","Egyesült Államok","-","4,91","2033. máj. 15.","5,50","EUR","2025. máj. 16."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 913 973,46","0,06","1 913 973,46","1 950 000,00","1 950 000,00","97,57","Egyesült Államok","-","3,33","2031. márc. 15.","5,63","USD","2025. szept. 18."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1 913 468,86","0,06","1 913 468,86","1 674 000,00","1 674 000,00","113,91","Franciaország","-","1,21","2029. ápr. 01.","6,00","EUR","2024. márc. 28."
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 911 978,97","0,06","1 911 978,97","1 800 000,00","1 800 000,00","106,18","Franciaország","-","1,93","2028. okt. 13.","1,50","EUR","2020. okt. 13."
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1 911 482,78","0,06","1 911 482,78","1 750 000,00","1 750 000,00","108,72","Egyesült Államok","-","1,24","2028. jan. 30.","2,00","EUR","2020. jan. 23."
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","1 909 669,50","0,06","1 909 669,50","2 575 000,00","2 575 000,00","72,62","Franciaország","-","1,51","2028. máj. 31.","3,50","EUR","2021. máj. 24."
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1 900 665,62","0,06","1 900 665,62","1 875 000,00","1 875 000,00","100,94","Egyesült Államok","-","3,79","2032. okt. 01.","7,38","USD","2025. szept. 19."
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1 900 704,74","0,06","1 900 704,74","1 895 000,00","1 895 000,00","99,75","Japán","-","2,88","2030. ápr. 01.","8,63","USD","2026. szept. 29."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 898 534,48","0,06","1 898 534,48","1 700 000,00","1 700 000,00","111,38","Egyesült Államok","-","5,09","2056. okt. 06.","6,00","EUR","2026. okt. 06."
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1 896 801,36","0,06","1 896 801,36","1 675 000,00","1 675 000,00","113,10","Németország","-","1,82","2030. ápr. 15.","6,38","EUR","2024. ápr. 05."
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 896 492,45","0,06","1 896 492,45","1 875 000,00","1 875 000,00","99,66","Egyesült Államok","-","1,00","2028. nov. 17.","8,00","USD","2023. aug. 18."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 896 071,82","0,06","1 896 071,82","2 005 000,00","2 005 000,00","94,47","Egyesült Államok","-","2,99","2030. ápr. 15.","4,63","USD","2020. febr. 26."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 895 675,54","0,06","1 895 675,54","1 650 000,00","1 650 000,00","112,96","Olaszország","-","2,25","2034. jún. 18.","5,00","EUR","2024. márc. 18."
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 892 673,63","0,06","1 892 673,63","1 900 000,00","1 900 000,00","98,37","Egyesült Államok","-","1,48","2028. júl. 15.","4,63","USD","2020. júl. 17."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 887 660,97","0,06","1 887 660,97","1 625 000,00","1 625 000,00","115,63","Olaszország","-","1,43","2028. szept. 27.","7,00","EUR","2023. szept. 27."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1 878 672,62","0,06","1 878 672,62","1 840 000,00","1 840 000,00","100,59","Egyesült Államok","-","3,60","2033. febr. 15.","8,13","USD","2025. febr. 12."
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1 876 114,32","0,06","1 876 114,32","1 800 000,00","1 800 000,00","103,13","Németország","-","2,98","2030. febr. 15.","5,25","EUR","2022. febr. 02."
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 873 247,31","0,06","1 873 247,31","1 850 000,00","1 850 000,00","98,81","Egyesült Államok","-","2,88","2031. ápr. 30.","5,13","USD","2021. ápr. 22."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 871 869,12","0,06","1 871 869,12","1 860 000,00","1 860 000,00","98,37","Egyesült Államok","-","2,91","2030. júl. 25.","9,38","USD","2023. máj. 04."
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1 869 554,66","0,06","1 869 554,66","2 200 000,00","2 200 000,00","83,61","Egyesült Államok","-","2,86","2030. febr. 15.","7,38","USD","2022. febr. 17."
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 867 843,37","0,06","1 867 843,37","2 000 000,00","2 000 000,00","93,31","Egyesült Államok","-","3,42","2030. okt. 15.","4,13","USD","2020. okt. 16."
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1 864 405,88","0,06","1 864 405,88","1 900 000,00","1 900 000,00","97,44","Egyesült Államok","-","2,15","2029. márc. 01.","4,88","USD","2026. febr. 06."
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1 863 788,89","0,06","1 863 788,89","1 660 000,00","1 660 000,00","111,83","Olaszország","-","3,31","2031. szept. 30.","6,50","EUR","2024. okt. 02."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 862 626,97","0,06","1 862 626,97","1 990 000,00","1 990 000,00","92,33","Egyesült Államok","-","3,24","2030. júl. 01.","4,13","USD","2020. jún. 11."
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 860 477,03","0,06","1 860 477,03","1 835 000,00","1 835 000,00","98,37","Egyesült Államok","-","4,66","2034. jún. 01.","6,88","USD","2026. máj. 14."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 860 231,08","0,06","1 860 231,08","1 790 000,00","1 790 000,00","103,68","Egyesült Államok","-","2,17","2029. ápr. 12.","8,88","USD","2024. ápr. 12."
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 860 152,06","0,06","1 860 152,06","1 845 000,00","1 845 000,00","99,64","Egyesült Államok","-","1,21","2028. febr. 01.","5,25","USD","2018. jan. 23."
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1 854 658,33","0,06","1 854 658,33","1 900 000,00","1 900 000,00","97,13","Egyesült Államok","-","2,34","2029. szept. 15.","4,75","USD","2019. szept. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 853 861,06","0,06","1 853 861,06","1 350 000,00","1 350 000,00","129,78","Egyesült Királyság","-","3,27","2055. dec. 03.","6,38","GBP","2025. jún. 03."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 853 309,11","0,06","1 853 309,11","1 600 000,00","1 600 000,00","110,40","Franciaország","-","2,63","2029. okt. 24.","4,88","EUR","2024. okt. 24."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 849 820,27","0,06","1 849 820,27","1 625 000,00","1 625 000,00","111,22","Olaszország","-","3,04","2030. ápr. 30.","4,88","EUR","2024. okt. 31."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 846 935,76","0,06","1 846 935,76","1 556 000,00","1 556 000,00","116,71","Olaszország","-","1,43","2028. júl. 31.","7,88","EUR","2024. júl. 01."
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 846 542,55","0,06","1 846 542,55","1 850 000,00","1 850 000,00","97,52","Egyesült Államok","-","3,89","2032. júl. 15.","8,50","USD","2025. jún. 30."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 844 142,51","0,06","1 844 142,51","1 900 000,00","1 900 000,00","96,16","Egyesült Államok","-","2,40","2029. szept. 01.","6,38","USD","2022. aug. 09."
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 840 412,72","0,06","1 840 412,72","2 125 000,00","2 125 000,00","86,46","Egyesült Királyság","-","3,05","2030. ápr. 15.","6,75","EUR","2024. okt. 07."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 839 856,96","0,06","1 839 856,96","2 395 000,00","2 395 000,00","75,68","Egyesült Államok","-","5,89","2034. jan. 15.","4,25","USD","2021. aug. 16."
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1 839 050,37","0,06","1 839 050,37","1 700 000,00","1 700 000,00","108,11","Egyesült Államok","-","2,24","2029. ápr. 15.","3,38","EUR","2021. márc. 31."
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 838 356,33","0,06","1 838 356,33","1 795 000,00","1 795 000,00","101,70","Egyesült Államok","-","3,38","2031. szept. 15.","7,00","USD","2026. szept. 15."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 829 456,56","0,06","1 829 456,56","1 995 000,00","1 995 000,00","88,30","Egyesült Államok","-","4,22","2032. júl. 15.","8,88","USD","2026. jún. 04."
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 828 646,14","0,06","1 828 646,14","1 805 000,00","1 805 000,00","100,89","Egyesült Államok","-","3,54","2031. okt. 15.","8,88","USD","2026. okt. 05."
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 827 351,56","0,06","1 827 351,56","1 865 000,00","1 865 000,00","95,86","Egyesült Államok","-","5,93","2035. dec. 15.","6,00","USD","2025. nov. 26."
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 826 331,31","0,06","1 826 331,31","1 800 000,00","1 800 000,00","100,73","Luxemburg","-","2,54","2030. máj. 21.","7,00","USD","2025. máj. 21."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 824 369,32","0,06","1 824 369,32","1 500 000,00","1 500 000,00","117,87","Franciaország","-","1,28","2028. máj. 31.","8,50","EUR","2023. jan. 16."
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 822 322,37","0,06","1 822 322,37","1 945 000,00","1 945 000,00","91,07","Egyesült Államok","-","3,74","2031. júl. 01.","7,50","USD","2026. jún. 16."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 818 618,15","0,06","1 818 618,15","1 501 000,00","1 501 000,00","115,79","Egyesült Államok","-","1,93","2029. jan. 19.","6,34","EUR","2022. júl. 19."
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 814 672,78","0,06","1 814 672,78","1 860 000,00","1 860 000,00","96,99","Egyesült Államok","-","5,23","2035. márc. 15.","6,88","USD","2026. szept. 22."
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","1 814 398,77","0,06","1 814 398,77","4 050 000,00","4 050 000,00","43,89","Luxemburg","-","1,18","2028. jan. 15.","3,00","EUR","2020. jan. 22."
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 813 339,42","0,06","1 813 339,42","1 900 000,00","1 900 000,00","92,82","Egyesült Államok","-","4,68","2033. máj. 15.","6,00","USD","2025. máj. 13."
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 812 620,10","0,06","1 812 620,10","1 300 000,00","1 300 000,00","133,17","Egyesült Királyság","-","2,16","2030. máj. 15.","10,75","GBP","2024. máj. 09."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 810 713,80","0,06","1 810 713,80","2 275 000,00","2 275 000,00","77,27","Egyesült Államok","-","3,96","2032. jan. 15.","8,63","USD","2026. jan. 14."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 807 746,18","0,06","1 807 746,18","1 750 000,00","1 750 000,00","102,19","Egyesült Államok","-","2,54","2029. júl. 06.","3,38","EUR","2021. júl. 06."
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","1 804 690,68","0,06","1 804 690,68","1 745 000,00","1 745 000,00","103,25","Egyesült Államok","-","1,03","2030. ápr. 15.","8,88","USD","2023. jan. 25."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 802 679,81","0,06","1 802 679,81","1 810 000,00","1 810 000,00","97,91","Egyesült Államok","-","3,96","2033. jan. 15.","6,25","USD","2024. dec. 06."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1 800 824,94","0,06","1 800 824,94","1 675 000,00","1 675 000,00","104,51","Egyesült Államok","-","5,67","2034. máj. 15.","6,88","USD","2023. okt. 12."
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 790 524,44","0,06","1 790 524,44","1 840 000,00","1 840 000,00","92,85","Egyesült Államok","-","3,38","2031. jún. 01.","11,00","USD","2026. máj. 26."
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 789 687,67","0,06","1 789 687,67","1 400 000,00","1 400 000,00","121,21","Egyesült Királyság","-","1,33","2028. ápr. 28.","10,25","GBP","2023. ápr. 28."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 789 167,55","0,06","1 789 167,55","1 830 000,00","1 830 000,00","96,35","Egyesült Államok","-","2,90","2030. júl. 15.","5,25","USD","2020. jún. 22."
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1 785 507,43","0,06","1 785 507,43","2 125 000,00","2 125 000,00","83,04","Egyesült Államok","-","2,11","2029. febr. 01.","4,38","USD","2021. júl. 02."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 781 651,71","0,06","1 781 651,71","1 715 000,00","1 715 000,00","101,46","Egyesült Államok","-","2,06","2030. dec. 15.","6,88","USD","2023. aug. 18."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 781 274,58","0,06","1 781 274,58","1 800 000,00","1 800 000,00","98,20","Egyesült Államok","-","3,16","2055. szept. 15.","7,38","USD","2025. márc. 20."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 780 030,41","0,06","1 780 030,41","1 500 000,00","1 500 000,00","115,19","Franciaország","-","2,12","2029. ápr. 12.","5,88","EUR","2023. okt. 12."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 777 940,90","0,06","1 777 940,90","1 550 000,00","1 550 000,00","112,68","Franciaország","-","1,75","2029. jún. 15.","5,13","EUR","2024. márc. 11."
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1 777 347,37","0,06","1 777 347,37","1 525 000,00","1 525 000,00","113,37","Ausztria","-","3,51","2032. máj. 31.","7,25","EUR","2026. jún. 01."
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 775 086,09","0,06","1 775 086,09","1 725 000,00","1 725 000,00","99,43","Egyesült Államok","-","3,25","2032. jún. 15.","8,88","USD","2024. jún. 03."
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 775 125,47","0,06","1 775 125,47","1 500 000,00","1 500 000,00","112,92","Németország","-","2,58","2034. dec. 12.","5,63","EUR","2024. szept. 12."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 770 337,68","0,06","1 770 337,68","1 750 000,00","1 750 000,00","98,27","Egyesült Államok","-","4,43","2032. máj. 15.","6,63","USD","2024. nov. 13."
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1 769 833,65","0,06","1 769 833,65","1 600 000,00","1 600 000,00","110,15","Németország","-","6,79","2056. szept. 28.","6,25","EUR","2026. szept. 28."
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 769 698,65","0,06","1 769 698,65","1 825 000,00","1 825 000,00","95,46","Egyesült Államok","-","3,66","2031. jan. 15.","5,60","USD","2025. okt. 15."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 769 751,19","0,06","1 769 751,19","1 725 000,00","1 725 000,00","101,82","Egyesült Államok","-","3,73","2033. márc. 15.","7,50","USD","2025. aug. 04."
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1 768 743,45","0,06","1 768 743,45","1 600 000,00","1 600 000,00","109,15","Svédország","-","3,97","2032. jan. 02.","4,13","EUR","2026. júl. 03."
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","1 765 501,24","0,06","1 765 501,24","1 770 000,00","1 770 000,00","99,40","Egyesült Államok","-","2,96","2030. okt. 01.","6,00","USD","2025. szept. 30."
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1 763 891,14","0,06","1 763 891,14","1 750 000,00","1 750 000,00","98,54","Egyesült Államok","-","4,11","2033. jún. 15.","6,38","USD","2025. jún. 02."
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 763 358,12","0,06","1 763 358,12","1 575 000,00","1 575 000,00","111,86","Egyesült Királyság","-","2,20","2029. okt. 15.","4,63","EUR","2024. okt. 16."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1 763 496,88","0,06","1 763 496,88","1 995 000,00","1 995 000,00","85,25","Egyesült Államok","-","6,44","2037. febr. 15.","7,50","USD","2026. máj. 21."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 762 169,29","0,06","1 762 169,29","1 625 000,00","1 625 000,00","104,90","Luxemburg","-","3,54","2031. márc. 31.","7,25","EUR","2025. szept. 26."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 758 503,62","0,06","1 758 503,62","1 700 000,00","1 700 000,00","103,34","Olaszország","-","5,33","2032. okt. 13.","3,63","EUR","2025. okt. 13."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 757 741,39","0,06","1 757 741,39","1 815 000,00","1 815 000,00","95,09","Egyesült Államok","-","6,01","2040. jan. 17.","6,65","USD","2024. dec. 05."
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1 755 463,77","0,06","1 755 463,77","1 725 000,00","1 725 000,00","99,68","Egyesült Királyság","-","2,79","2031. febr. 15.","7,75","USD","2024. febr. 16."
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 753 583,12","0,06","1 753 583,12","1 740 000,00","1 740 000,00","98,14","Egyesült Államok","-","3,47","2031. jún. 01.","6,25","USD","2026. máj. 20."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 752 958,25","0,06","1 752 958,25","1 800 000,00","1 800 000,00","96,06","Egyesült Államok","-","3,82","2056. aug. 15.","7,13","USD","2026. febr. 05."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 750 026,57","0,06","1 750 026,57","2 175 000,00","2 175 000,00","78,70","Egyesült Államok","-","5,39","2033. jún. 01.","4,50","USD","2021. ápr. 22."
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 749 382,90","0,06","1 749 382,90","2 200 000,00","2 200 000,00","79,37","Hollandia","-","4,80","2033. jan. 15.","7,50","USD","2025. okt. 08."
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1 746 496,03","0,06","1 746 496,03","1 630 000,00","1 630 000,00","107,05","Egyesült Államok","-","4,77","2033. ápr. 15.","4,38","EUR","2025. márc. 19."
"TWLO","TWILIO INC","Other","Fixed Income","1 745 773,83","0,06","1 745 773,83","1 890 000,00","1 890 000,00","91,97","Egyesült Államok","-","3,79","2031. márc. 15.","3,88","USD","2021. márc. 09."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 745 829,10","0,06","1 745 829,10","1 750 000,00","1 750 000,00","99,02","Egyesült Államok","-","3,85","2032. ápr. 15.","7,88","USD","2026. szept. 18."
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1 745 881,30","0,06","1 745 881,30","1 500 000,00","1 500 000,00","114,51","Németország","-","1,41","2029. júl. 15.","6,25","EUR","2024. júl. 03."
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 741 291,16","0,06","1 741 291,16","1 740 000,00","1 740 000,00","97,77","Egyesült Államok","-","4,20","2033. jún. 01.","5,88","USD","2026. márc. 04."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 740 517,53","0,06","1 740 517,53","1 745 000,00","1 745 000,00","98,36","Egyesült Államok","-","3,61","2031. aug. 01.","6,13","USD","2026. jún. 16."
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 739 922,19","0,06","1 739 922,19","1 890 000,00","1 890 000,00","90,82","Kanada","-","5,34","2034. febr. 01.","5,50","USD","2026. jan. 16."
"HOMESM","NEINOR HOMES SA RegS","Ingatlanszektor","Fixed Income","1 735 956,14","0,06","1 735 956,14","1 500 000,00","1 500 000,00","112,86","Spanyolország","-","2,16","2030. febr. 15.","5,88","EUR","2024. nov. 08."
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1 731 648,76","0,06","1 731 648,76","1 440 000,00","1 440 000,00","116,99","Spanyolország","-","2,37","2030. dec. 15.","8,25","EUR","2025. dec. 10."
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 729 125,52","0,06","1 729 125,52","2 055 000,00","2 055 000,00","83,50","Egyesült Államok","-","3,74","2031. márc. 15.","6,25","USD","2025. szept. 16."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 728 024,27","0,06","1 728 024,27","1 740 000,00","1 740 000,00","98,05","Egyesült Államok","-","4,99","2033. febr. 14.","6,70","USD","2023. febr. 13."
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 725 072,58","0,06","1 725 072,58","1 790 000,00","1 790 000,00","95,70","Egyesült Államok","-","2,79","2030. márc. 01.","4,75","USD","2020. nov. 10."
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","1 724 952,26","0,06","1 724 952,26","1 500 000,00","1 500 000,00","112,83","Olaszország","-","3,18","2030. máj. 30.","4,88","EUR","2024. máj. 30."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 719 542,93","0,06","1 719 542,93","1 500 000,00","1 500 000,00","110,58","Franciaország","-","2,80","2029. dec. 15.","4,25","EUR","2024. okt. 29."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 719 602,81","0,06","1 719 602,81","1 700 000,00","1 700 000,00","98,36","Egyesült Államok","-","3,83","2031. aug. 01.","7,50","USD","2026. jún. 08."
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 719 749,85","0,06","1 719 749,85","1 650 000,00","1 650 000,00","101,54","Egyesült Államok","-","2,50","2054. dec. 15.","7,63","USD","2025. jan. 17."
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1 713 355,10","0,06","1 713 355,10","1 525 000,00","1 525 000,00","111,93","Írország","-","4,02","2032. okt. 01.","5,50","EUR","2026. szept. 28."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 709 285,57","0,06","1 709 285,57","2 025 000,00","2 025 000,00","82,25","Egyesült Államok","-","3,13","2030. jún. 15.","6,13","USD","2025. jún. 11."
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 707 175,86","0,06","1 707 175,86","1 740 000,00","1 740 000,00","97,52","Egyesült Államok","-","3,46","2031. márc. 15.","5,75","USD","2025. dec. 16."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 704 836,51","0,06","1 704 836,51","1 475 000,00","1 475 000,00","114,86","Görögország","-","2,47","2034. szept. 13.","6,00","EUR","2024. jún. 13."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 704 413,80","0,06","1 704 413,80","1 600 000,00","1 600 000,00","105,86","Franciaország","-","3,72","2031. márc. 15.","5,75","EUR","2026. márc. 05."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 704 279,00","0,06","1 704 279,00","1 625 000,00","1 625 000,00","104,88","Japán","-","3,12","2030. ápr. 22.","6,38","EUR","2026. ápr. 22."
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1 701 944,23","0,06","1 701 944,23","1 700 000,00","1 700 000,00","97,50","Egyesült Államok","-","4,48","2033. nov. 15.","6,00","USD","2025. nov. 18."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 699 703,12","0,06","1 699 703,12","1 900 000,00","1 900 000,00","88,78","Egyesült Államok","-","4,54","2032. febr. 15.","3,63","USD","2021. febr. 02."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 696 340,53","0,05","1 696 340,53","1 500 000,00","1 500 000,00","112,54","Egyesült Államok","-","2,13","2029. márc. 15.","4,75","EUR","2023. dec. 11."
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 696 349,58","0,05","1 696 349,58","1 730 000,00","1 730 000,00","97,94","Egyesült Államok","-","3,49","2031. ápr. 15.","6,13","USD","2026. márc. 18."
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 695 737,51","0,05","1 695 737,51","1 800 000,00","1 800 000,00","93,00","Egyesült Államok","-","4,02","2032. febr. 15.","6,50","USD","2024. febr. 06."
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1 693 046,03","0,05","1 693 046,03","1 550 000,00","1 550 000,00","106,56","Egyesült Királyság","-","3,56","2031. júl. 01.","8,00","EUR","2025. júl. 01."
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1 691 980,00","0,05","1 691 980,00","1 685 000,00","1 685 000,00","99,55","Franciaország","-","3,76","2031. máj. 21.","8,13","EUR","2026. máj. 21."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 689 609,26","0,05","1 689 609,26","1 750 000,00","1 750 000,00","95,95","Egyesült Államok","-","4,84","2034. márc. 15.","5,88","USD","2025. szept. 18."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1 689 301,11","0,05","1 689 301,11","1 500 000,00","1 500 000,00","109,99","Luxemburg","-","2,84","2030. máj. 15.","5,38","EUR","2025. máj. 22."
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1 688 531,56","0,05","1 688 531,56","1 795 000,00","1 795 000,00","94,01","Hollandia","-","3,05","2030. jan. 15.","2,88","EUR","2019. okt. 28."
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 688 638,08","0,05","1 688 638,08","1 855 000,00","1 855 000,00","90,33","Egyesült Államok","-","3,81","2031. febr. 15.","3,75","USD","2020. aug. 11."
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1 687 607,72","0,05","1 687 607,72","1 550 000,00","1 550 000,00","105,40","Olaszország","-","3,90","2031. okt. 31.","6,50","EUR","2025. okt. 28."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 687 193,17","0,05","1 687 193,17","1 900 000,00","1 900 000,00","88,25","Egyesült Államok","-","4,24","2031. szept. 01.","3,88","USD","2021. aug. 16."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 686 897,49","0,05","1 686 897,49","1 750 000,00","1 750 000,00","95,26","Dánia","-","3,64","2079. dec. 31.","1,50","EUR","2021. febr. 18."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 686 269,22","0,05","1 686 269,22","1 475 000,00","1 475 000,00","111,89","Svédország","-","3,14","2030. máj. 08.","4,75","EUR","2024. máj. 08."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 682 952,67","0,05","1 682 952,67","1 550 000,00","1 550 000,00","107,33","Franciaország","-","3,22","2030. júl. 15.","4,13","EUR","2025. júl. 10."
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","1 682 090,12","0,05","1 682 090,12","1 700 000,00","1 700 000,00","98,82","Egyesült Államok","-","3,06","2030. okt. 15.","6,25","USD","2025. okt. 06."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 680 693,16","0,05","1 680 693,16","1 915 000,00","1 915 000,00","85,92","Egyesült Államok","-","5,83","2033. nov. 01.","3,88","USD","2021. nov. 22."
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1 679 924,24","0,05","1 679 924,24","1 700 000,00","1 700 000,00","98,08","Egyesült Államok","-","4,78","2054. szept. 12.","6,00","EUR","2024. szept. 12."
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","1 678 721,25","0,05","1 678 721,25","1 710 000,00","1 710 000,00","97,76","Egyesült Államok","-","4,11","2032. ápr. 01.","7,00","USD","2026. okt. 01."
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","1 678 268,69","0,05","1 678 268,69","1 675 000,00","1 675 000,00","99,45","Egyesült Államok","-","7,07","2056. dec. 15.","7,00","USD","2026. szept. 14."
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 676 633,04","0,05","1 676 633,04","1 840 000,00","1 840 000,00","90,48","Egyesült Államok","-","5,08","2033. szept. 15.","6,25","USD","2025. szept. 17."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 676 663,08","0,05","1 676 663,08","1 485 000,00","1 485 000,00","111,34","Japán","-","2,52","2029. júl. 17.","5,25","EUR","2025. júl. 17."
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1 676 776,04","0,05","1 676 776,04","1 775 000,00","1 775 000,00","93,54","Egyesült Államok","-","3,09","2055. szept. 12.","8,38","USD","2025. jún. 12."
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 676 529,99","0,05","1 676 529,99","1 660 000,00","1 660 000,00","100,31","Egyesült Államok","-","2,52","2029. szept. 15.","6,63","USD","2022. szept. 14."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 676 069,08","0,05","1 676 069,08","1 558 834,00","1 558 834,00","103,98","Franciaország","-","2,62","2029. nov. 01.","7,25","EUR","2025. okt. 01."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 676 217,79","0,05","1 676 217,79","1 715 000,00","1 715 000,00","95,34","Egyesült Államok","-","3,51","2031. márc. 31.","5,50","USD","2025. nov. 10."
"KW","KENNEDY-WILSON INC 144A","Ingatlanszektor","Fixed Income","1 672 182,64","0,05","1 672 182,64","1 665 000,00","1 665 000,00","97,55","Egyesült Államok","-","4,44","2033. jún. 01.","7,25","USD","2026. máj. 29."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 669 290,49","0,05","1 669 290,49","1 735 000,00","1 735 000,00","94,11","Egyesült Államok","-","2,33","2029. jún. 01.","5,38","USD","2019. máj. 23."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 669 527,48","0,05","1 669 527,48","1 660 000,00","1 660 000,00","98,63","Egyesült Államok","-","3,17","2031. jan. 30.","6,25","USD","2025. dec. 01."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 666 757,82","0,05","1 666 757,82","1 525 000,00","1 525 000,00","107,97","Slovenia","-","2,66","2030. febr. 01.","5,25","EUR","2022. jan. 20."
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1 666 446,97","0,05","1 666 446,97","1 250 000,00","1 250 000,00","131,77","Egyesült Királyság","-","2,46","2029. dec. 19.","8,13","GBP","2024. dec. 19."
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 665 967,93","0,05","1 665 967,93","1 605 000,00","1 605 000,00","102,47","Egyesült Államok","-","1,76","2029. szept. 01.","9,38","USD","2024. aug. 29."
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1 663 422,62","0,05","1 663 422,62","1 525 000,00","1 525 000,00","103,78","Egyesült Államok","-","2,57","2054. szept. 12.","5,50","EUR","2024. szept. 12."
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 662 832,70","0,05","1 662 832,70","1 475 000,00","1 475 000,00","110,29","Németország","-","2,67","2030. máj. 15.","5,00","EUR","2024. nov. 27."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 662 247,00","0,05","1 662 247,00","1 450 000,00","1 450 000,00","110,64","Olaszország","-","2,16","2029. febr. 27.","5,50","EUR","2024. febr. 27."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 661 536,46","0,05","1 661 536,46","1 650 000,00","1 650 000,00","99,53","Egyesült Államok","-","3,09","2032. febr. 15.","6,25","USD","2024. febr. 20."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 657 760,21","0,05","1 657 760,21","1 500 000,00","1 500 000,00","110,40","Németország","-","3,21","2031. ápr. 15.","5,38","EUR","2024. ápr. 04."
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1 656 411,38","0,05","1 656 411,38","1 600 000,00","1 600 000,00","100,11","Olaszország","-","3,04","2030. máj. 15.","7,00","EUR","2025. máj. 29."
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1 656 070,98","0,05","1 656 070,98","1 375 000,00","1 375 000,00","116,17","Egyesült Királyság","-","1,30","2029. dec. 14.","10,75","EUR","2024. jún. 14."
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1 654 926,02","0,05","1 654 926,02","1 630 000,00","1 630 000,00","98,62","Egyesült Államok","-","3,31","2031. ápr. 15.","8,25","USD","2026. ápr. 24."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 653 624,49","0,05","1 653 624,49","1 475 000,00","1 475 000,00","111,55","Franciaország","-","0,96","2028. júl. 01.","3,50","EUR","2021. júl. 02."
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1 653 466,17","0,05","1 653 466,17","1 475 000,00","1 475 000,00","110,93","Egyesült Államok","-","1,32","2028. júl. 15.","3,88","EUR","2020. júl. 17."
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1 652 333,76","0,05","1 652 333,76","1 500 000,00","1 500 000,00","107,35","Egyesült Államok","-","4,66","2033. máj. 15.","5,75","EUR","2026. máj. 15."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 651 883,25","0,05","1 651 883,25","1 800 000,00","1 800 000,00","89,65","Egyesült Államok","-","3,14","2030. máj. 15.","4,88","USD","2026. okt. 09."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 650 932,56","0,05","1 650 932,56","1 710 000,00","1 710 000,00","95,92","Egyesült Államok","-","4,67","2033. szept. 15.","6,13","USD","2025. aug. 20."
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 647 473,53","0,05","1 647 473,53","1 685 000,00","1 685 000,00","97,38","Egyesült Államok","-","3,48","2031. ápr. 01.","6,75","USD","2026. márc. 16."
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1 647 233,43","0,05","1 647 233,43","1 500 000,00","1 500 000,00","108,09","Németország","-","5,20","2033. jún. 15.","4,50","EUR","2026. jún. 19."
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 646 271,91","0,05","1 646 271,91","1 644 000,00","1 644 000,00","99,80","Egyesült Államok","-","0,63","2027. szept. 30.","5,50","USD","2019. márc. 28."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 642 738,32","0,05","1 642 738,32","1 675 000,00","1 675 000,00","97,71","Egyesült Államok","-","1,80","2028. szept. 29.","5,63","USD","2025. szept. 29."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 642 119,53","0,05","1 642 119,53","1 350 000,00","1 350 000,00","117,46","Görögország","-","2,05","2034. ápr. 17.","7,25","EUR","2024. jan. 17."
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 641 390,97","0,05","1 641 390,97","1 890 000,00","1 890 000,00","84,09","Egyesült Államok","-","5,31","2034. júl. 01.","7,88","USD","2026. jún. 16."
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 640 225,21","0,05","1 640 225,21","1 564 000,00","1 564 000,00","103,49","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2024. júl. 01."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 639 607,58","0,05","1 639 607,58","1 500 000,00","1 500 000,00","107,06","Németország","-","4,81","2032. máj. 12.","4,50","EUR","2025. nov. 12."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 638 031,98","0,05","1 638 031,98","1 400 000,00","1 400 000,00","113,63","Franciaország","-","1,21","2028. ápr. 05.","5,50","EUR","2023. ápr. 05."
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 637 064,97","0,05","1 637 064,97","1 675 000,00","1 675 000,00","96,91","Egyesült Államok","-","3,31","2031. márc. 15.","8,00","USD","2025. okt. 01."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 632 748,39","0,05","1 632 748,39","1 775 000,00","1 775 000,00","91,71","Egyesült Államok","-","2,27","2029. ápr. 01.","4,65","USD","2019. febr. 27."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 630 509,38","0,05","1 630 509,38","2 000 000,00","2 000 000,00","81,17","Egyesült Államok","-","3,03","2030. ápr. 01.","6,13","USD","2021. máj. 19."
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 628 023,60","0,05","1 628 023,60","1 685 000,00","1 685 000,00","95,54","Egyesült Államok","-","2,74","2030. jan. 30.","4,75","USD","2020. jan. 16."
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 626 761,00","0,05","1 626 761,00","1 625 000,00","1 625 000,00","98,41","Egyesült Államok","-","1,93","2029. júl. 01.","5,50","USD","2019. jún. 07."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 626 768,04","0,05","1 626 768,04","1 450 000,00","1 450 000,00","109,99","Luxemburg","-","2,64","2030. jan. 30.","4,50","EUR","2025. jan. 30."
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1 623 759,07","0,05","1 623 759,07","1 750 000,00","1 750 000,00","90,97","Olaszország","-","3,77","2031. máj. 17.","7,13","EUR","2024. máj. 17."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 621 613,48","0,05","1 621 613,48","1 450 000,00","1 450 000,00","108,82","Egyesült Államok","-","2,07","2029. jan. 14.","3,50","EUR","2022. jún. 14."
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1 619 650,58","0,05","1 619 650,58","1 600 000,00","1 600 000,00","100,68","Egyesült Államok","-","4,28","2057. márc. 15.","7,00","USD","2026. szept. 24."
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 618 121,88","0,05","1 618 121,88","1 725 000,00","1 725 000,00","93,42","Egyesült Államok","-","3,34","2030. okt. 01.","6,50","USD","2025. szept. 30."
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1 617 612,55","0,05","1 617 612,55","1 450 000,00","1 450 000,00","111,44","Franciaország","-","2,54","2030. ápr. 15.","5,38","EUR","2024. dec. 03."
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 616 323,46","0,05","1 616 323,46","1 649 000,00","1 649 000,00","97,13","Egyesült Államok","-","1,25","2028. febr. 15.","4,75","USD","2018. febr. 12."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 611 578,18","0,05","1 611 578,18","1 463 000,00","1 463 000,00","109,64","Franciaország","-","2,82","2030. márc. 25.","4,50","EUR","2025. márc. 25."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 611 541,84","0,05","1 611 541,84","1 805 000,00","1 805 000,00","88,32","Egyesült Államok","-","4,47","2032. febr. 01.","4,25","USD","2021. júl. 23."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 610 723,40","0,05","1 610 723,40","1 735 000,00","1 735 000,00","90,55","Egyesült Államok","-","3,10","2030. máj. 15.","5,25","USD","2022. febr. 04."
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 609 129,50","0,05","1 609 129,50","1 525 000,00","1 525 000,00","103,26","Egyesült Államok","-","3,53","2034. jan. 15.","8,38","USD","2025. júl. 08."
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 606 817,06","0,05","1 606 817,06","1 784 650,00","1 784 650,00","89,60","Egyesült Államok","-","2,53","2030. szept. 09.","7,13","USD","2025. szept. 26."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 605 119,74","0,05","1 605 119,74","1 700 000,00","1 700 000,00","94,16","Egyesült Államok","-","3,11","2030. ápr. 01.","4,38","USD","2019. nov. 06."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1 604 179,32","0,05","1 604 179,32","1 650 000,00","1 650 000,00","95,35","Egyesült Államok","-","3,01","2055. júl. 15.","6,95","USD","2024. dec. 06."
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 602 006,53","0,05","1 602 006,53","1 625 000,00","1 625 000,00","98,28","Egyesült Államok","-","3,04","2030. ápr. 01.","5,25","USD","2023. jan. 11."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 601 591,68","0,05","1 601 591,68","1 425 000,00","1 425 000,00","111,77","Franciaország","-","3,09","2031. márc. 15.","5,38","EUR","2025. szept. 15."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 598 289,33","0,05","1 598 289,33","1 560 000,00","1 560 000,00","101,27","Egyesült Államok","-","2,62","2031. márc. 15.","11,50","USD","2023. nov. 03."
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1 598 552,59","0,05","1 598 552,59","1 650 000,00","1 650 000,00","94,53","Kanada","-","3,69","2056. jún. 09.","6,38","USD","2025. dec. 09."
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1 597 114,39","0,05","1 597 114,39","1 200 000,00","1 200 000,00","132,89","Egyesült Királyság","-","2,28","2030. ápr. 15.","7,88","GBP","2024. ápr. 09."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 595 680,80","0,05","1 595 680,80","1 685 000,00","1 685 000,00","94,59","Egyesült Államok","-","5,20","2034. ápr. 15.","5,50","USD","2026. febr. 27."
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1 594 812,41","0,05","1 594 812,41","1 500 000,00","1 500 000,00","103,88","Egyesült Királyság","-","4,61","2055. szept. 12.","4,13","EUR","2025. szept. 12."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 592 076,14","0,05","1 592 076,14","1 585 000,00","1 585 000,00","99,73","Egyesült Államok","-","3,13","2032. márc. 15.","7,00","USD","2024. márc. 18."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 591 333,25","0,05","1 591 333,25","1 645 000,00","1 645 000,00","96,64","Egyesült Államok","-","3,61","2031. ápr. 15.","5,25","USD","2026. febr. 27."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 591 463,43","0,05","1 591 463,43","1 400 000,00","1 400 000,00","110,74","Franciaország","-","3,02","2030. márc. 11.","4,25","EUR","2024. márc. 11."
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 591 095,02","0,05","1 591 095,02","1 400 000,00","1 400 000,00","110,83","Németország","-","3,18","2031. jún. 15.","7,13","EUR","2025. júl. 02."
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 590 158,22","0,05","1 590 158,22","1 375 000,00","1 375 000,00","114,89","Olaszország","-","0,55","2028. máj. 15.","11,13","EUR","2023. máj. 17."
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 589 729,94","0,05","1 589 729,94","1 102 500,00","1 102 500,00","138,45","Egyesült Királyság","-","1,66","2029. nov. 07.","9,38","GBP","2024. nov. 07."
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 589 316,65","0,05","1 589 316,65","1 525 000,00","1 525 000,00","101,75","Egyesült Államok","-","2,38","2030. jún. 15.","7,00","USD","2025. jún. 02."
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 588 751,77","0,05","1 588 751,77","1 660 000,00","1 660 000,00","94,16","Egyesült Államok","-","4,46","2033. jan. 15.","5,75","USD","2025. dec. 15."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 588 348,36","0,05","1 588 348,36","1 550 000,00","1 550 000,00","102,32","Egyesült Államok","-","4,22","2034. ápr. 15.","7,75","USD","2025. nov. 21."
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","1 588 009,40","0,05","1 588 009,40","1 368 071,00","1 368 071,00","115,89","Franciaország","-","2,13","2030. okt. 15.","8,50","EUR","2025. márc. 25."
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","1 583 879,22","0,05","1 583 879,22","1 515 000,00","1 515 000,00","102,35","Egyesült Államok","-","4,31","2034. júl. 15.","8,00","USD","2026. júl. 13."
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1 583 265,22","0,05","1 583 265,22","1 425 000,00","1 425 000,00","108,91","Egyesült Királyság","-","1,02","2027. nov. 15.","4,50","EUR","2019. nov. 04."
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 583 151,54","0,05","1 583 151,54","1 605 000,00","1 605 000,00","95,73","Egyesült Államok","-","4,94","2034. máj. 01.","6,13","USD","2026. máj. 01."
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1 582 623,45","0,05","1 582 623,45","1 635 000,00","1 635 000,00","96,67","Egyesült Államok","-","4,30","2032. okt. 15.","6,38","USD","2025. okt. 03."
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 581 383,73","0,05","1 581 383,73","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","1 580 074,06","0,05","1 580 074,06","1 450 000,00","1 450 000,00","105,41","Egyesült Államok","-","4,84","2033. máj. 01.","7,50","USD","2025. ápr. 21."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 579 227,19","0,05","1 579 227,19","1 770 000,00","1 770 000,00","86,44","Egyesült Államok","-","4,31","2032. jún. 15.","7,88","USD","2025. máj. 19."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 577 104,34","0,05","1 577 104,34","1 400 000,00","1 400 000,00","110,80","Franciaország","-","2,37","2029. máj. 29.","4,13","EUR","2024. máj. 29."
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1 576 634,63","0,05","1 576 634,63","1 425 000,00","1 425 000,00","110,51","Németország","-","3,00","2031. ápr. 15.","6,00","EUR","2024. okt. 04."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 575 478,78","0,05","1 575 478,78","1 620 000,00","1 620 000,00","95,31","Egyesült Államok","-","3,50","2031. júl. 31.","8,50","USD","2024. jún. 07."
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 575 580,31","0,05","1 575 580,31","1 685 000,00","1 685 000,00","92,25","Macau","-","5,04","2034. febr. 15.","6,75","USD","2025. aug. 19."
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","1 571 561,25","0,05","1 571 561,25","1 610 000,00","1 610 000,00","96,26","Egyesült Államok","-","4,82","2034. febr. 01.","6,00","USD","2026. jan. 21."
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1 570 338,25","0,05","1 570 338,25","1 350 000,00","1 350 000,00","113,21","Németország","-","3,16","2031. máj. 15.","5,63","EUR","2026. ápr. 24."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 568 160,59","0,05","1 568 160,59","1 675 000,00","1 675 000,00","93,50","Egyesült Államok","-","5,51","2034. okt. 15.","6,25","USD","2024. okt. 09."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 565 446,75","0,05","1 565 446,75","1 558 834,00","1 558 834,00","100,32","Franciaország","-","3,58","2030. okt. 15.","4,75","EUR","2025. okt. 01."
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1 565 136,75","0,05","1 565 136,75","1 275 000,00","1 275 000,00","119,79","Egyesült Királyság","-","3,36","2031. jan. 31.","9,75","GBP","2025. jún. 02."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 565 145,71","0,05","1 565 145,71","1 461 000,00","1 461 000,00","105,75","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2021. jan. 18."
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 564 942,66","0,05","1 564 942,66","1 550 000,00","1 550 000,00","99,18","Egyesült Államok","-","2,45","2030. júl. 15.","6,63","USD","2023. júl. 26."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 560 369,69","0,05","1 560 369,69","1 425 000,00","1 425 000,00","108,52","Írország","-","1,75","2028. szept. 01.","2,00","EUR","2021. márc. 12."
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 557 083,86","0,05","1 557 083,86","1 575 000,00","1 575 000,00","97,64","Egyesült Államok","-","4,93","2034. aug. 15.","7,00","USD","2026. aug. 19."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 555 224,35","0,05","1 555 224,35","1 750 000,00","1 750 000,00","88,41","Egyesült Államok","-","5,16","2032. febr. 25.","0,63","EUR","2020. febr. 25."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 554 692,12","0,05","1 554 692,12","1 500 000,00","1 500 000,00","101,56","Egyesült Államok","-","1,35","2029. febr. 01.","9,25","USD","2024. febr. 07."
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 554 270,00","0,05","1 554 270,00","1 400 000,00","1 400 000,00","109,68","Egyesült Királyság","-","4,82","2033. júl. 15.","5,25","EUR","2026. júl. 30."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 552 898,59","0,05","1 552 898,59","1 347 000,00","1 347 000,00","112,05","Luxemburg","-","0,70","2028. máj. 15.","6,63","EUR","2023. febr. 16."
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","1 550 824,44","0,05","1 550 824,44","1 545 000,00","1 545 000,00","98,49","Egyesült Államok","-","4,48","2034. jan. 15.","7,00","USD","2025. okt. 08."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 550 751,64","0,05","1 550 751,64","1 400 000,00","1 400 000,00","109,03","Japán","-","2,02","2029. jan. 08.","5,38","EUR","2024. júl. 08."
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 549 428,65","0,05","1 549 428,65","1 490 000,00","1 490 000,00","101,04","Egyesült Államok","-","3,76","2032. nov. 15.","6,75","USD","2025. nov. 07."
"ATI","ATI INC","Capital Goods","Fixed Income","1 549 010,90","0,05","1 549 010,90","1 495 000,00","1 495 000,00","102,26","Egyesült Államok","-","1,78","2030. aug. 15.","7,25","USD","2023. aug. 11."
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 548 582,84","0,05","1 548 582,84","1 710 000,00","1 710 000,00","89,60","Egyesült Államok","-","4,18","2031. aug. 01.","4,25","USD","2021. júl. 23."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 546 685,00","0,05","1 546 685,00","1 680 000,00","1 680 000,00","91,83","Egyesült Államok","-","3,82","2031. ápr. 01.","4,00","USD","2022. febr. 03."
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1 545 411,00","0,05","1 545 411,00","1 450 000,00","1 450 000,00","106,18","Egyesült Államok","-","4,74","2033. febr. 15.","6,13","EUR","2025. okt. 09."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 544 464,00","0,05","1 544 464,00","1 600 000,00","1 600 000,00","94,39","Egyesült Államok","-","2,29","2029. máj. 01.","4,50","USD","2019. márc. 13."
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 543 037,32","0,05","1 543 037,32","1 544 000,00","1 544 000,00","98,93","Egyesült Államok","-","1,12","2028. febr. 01.","4,50","USD","2019. szept. 18."
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 541 412,64","0,05","1 541 412,64","1 505 000,00","1 505 000,00","100,13","Egyesült Államok","-","3,87","2033. jún. 30.","7,38","USD","2025. jún. 30."
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1 540 490,00","0,05","1 540 490,00","1 376 000,00","1 376 000,00","110,60","Hollandia","-","4,04","2031. júl. 15.","4,50","EUR","2024. júl. 17."
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 539 860,51","0,05","1 539 860,51","1 450 000,00","1 450 000,00","102,33","Egyesült Államok","-","2,24","2031. nov. 15.","8,88","USD","2023. nov. 20."
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 536 113,23","0,05","1 536 113,23","1 555 000,00","1 555 000,00","98,45","Egyesült Államok","-","2,12","2030. ápr. 01.","5,75","USD","2022. ápr. 13."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 534 870,75","0,05","1 534 870,75","1 660 000,00","1 660 000,00","92,33","Egyesült Államok","-","2,26","2029. ápr. 15.","6,88","USD","2021. febr. 02."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 533 985,76","0,05","1 533 985,76","1 450 000,00","1 450 000,00","104,43","Franciaország","-","4,64","2032. júl. 15.","4,50","EUR","2025. júl. 10."
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","1 533 543,88","0,05","1 533 543,88","1 528 000,00","1 528 000,00","99,76","Egyesült Államok","-","0,79","2028. márc. 15.","5,88","USD","2018. nov. 30."
"SM","SM ENERGY CO","Energia","Fixed Income","1 533 228,29","0,05","1 533 228,29","1 505 000,00","1 505 000,00","100,12","Egyesült Államok","-","0,14","2028. júl. 15.","6,50","USD","2021. jún. 23."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 532 310,40","0,05","1 532 310,40","1 600 000,00","1 600 000,00","92,50","Egyesült Államok","-","3,62","2031. máj. 01.","6,88","USD","2025. dec. 08."
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 528 959,69","0,05","1 528 959,69","1 575 000,00","1 575 000,00","96,01","Egyesült Államok","-","1,18","2028. jan. 15.","3,95","USD","2017. okt. 26."
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1 529 070,79","0,05","1 529 070,79","1 400 000,00","1 400 000,00","109,11","Franciaország","-","3,84","2032. jan. 15.","4,88","EUR","2025. okt. 07."
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 527 437,50","0,05","1 527 437,50","1 555 000,00","1 555 000,00","96,40","Kanada","-","3,70","2031. júl. 01.","5,63","USD","2026. jún. 25."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 527 583,71","0,05","1 527 583,71","1 575 000,00","1 575 000,00","96,49","Egyesült Államok","-","1,33","2028. márc. 15.","4,88","USD","2021. febr. 02."
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1 525 186,78","0,05","1 525 186,78","1 375 000,00","1 375 000,00","109,04","Egyesült Államok","-","3,48","2031. jún. 15.","4,75","EUR","2025. jún. 18."
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 525 069,18","0,05","1 525 069,18","1 700 000,00","1 700 000,00","89,09","Egyesült Államok","-","3,86","2031. márc. 01.","4,38","USD","2021. febr. 08."
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1 525 150,33","0,05","1 525 150,33","1 325 000,00","1 325 000,00","113,26","Luxemburg","-","2,08","2030. júl. 31.","7,25","EUR","2024. júl. 26."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 524 319,27","0,05","1 524 319,27","1 305 000,00","1 305 000,00","114,62","Cseh Köztársaság","-","1,30","2030. ápr. 30.","7,25","EUR","2023. ápr. 28."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 522 299,58","0,05","1 522 299,58","1 580 000,00","1 580 000,00","95,00","Egyesült Államok","-","4,59","2033. aug. 15.","7,25","USD","2025. júl. 25."
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","1 521 724,12","0,05","1 521 724,12","1 550 000,00","1 550 000,00","97,48","Egyesült Államok","-","4,73","2034. márc. 15.","6,75","USD","2026. márc. 04."
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 519 917,58","0,05","1 519 917,58","1 580 000,00","1 580 000,00","96,07","Egyesült Államok","-","5,01","2034. ápr. 15.","6,38","USD","2026. márc. 18."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 518 787,27","0,05","1 518 787,27","1 575 000,00","1 575 000,00","96,17","Egyesült Államok","-","2,49","2029. okt. 01.","4,50","USD","2025. nov. 05."
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 518 026,70","0,05","1 518 026,70","1 510 000,00","1 510 000,00","98,75","Egyesült Államok","-","4,49","2034. jan. 15.","6,63","USD","2025. aug. 08."
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1 517 162,14","0,05","1 517 162,14","1 465 000,00","1 465 000,00","101,82","Egyesült Államok","-","2,51","2032. jan. 30.","7,63","USD","2024. jan. 30."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","1 516 545,24","0,05","1 516 545,24","1 425 000,00","1 425 000,00","105,33","Egyesült Államok","-","2,87","2029. dec. 01.","2,50","EUR","2021. dec. 07."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 516 525,47","0,05","1 516 525,47","1 345 000,00","1 345 000,00","112,35","Belgium","-","2,06","2029. szept. 25.","4,75","EUR","2024. szept. 25."
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1 516 152,78","0,05","1 516 152,78","1 675 000,00","1 675 000,00","89,20","Hollandia","-","4,01","2031. júl. 15.","4,88","USD","2021. ápr. 21."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 511 506,79","0,05","1 511 506,79","1 550 000,00","1 550 000,00","95,32","Egyesült Államok","-","2,85","2030. máj. 01.","4,63","USD","2025. nov. 05."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 511 039,46","0,05","1 511 039,46","1 600 000,00","1 600 000,00","93,17","Egyesült Államok","-","5,27","2034. szept. 15.","7,50","USD","2026. aug. 21."
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1 510 027,59","0,05","1 510 027,59","1 650 000,00","1 650 000,00","90,29","Egyesült Államok","-","2,95","2030. febr. 15.","5,88","EUR","2025. febr. 13."
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1 506 892,81","0,05","1 506 892,81","1 495 000,00","1 495 000,00","99,66","Egyesült Államok","-","4,26","2034. márc. 15.","11,00","USD","2026. márc. 05."
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 506 469,57","0,05","1 506 469,57","1 325 000,00","1 325 000,00","113,57","Egyesült Királyság","-","1,40","2029. ápr. 15.","5,88","EUR","2024. máj. 02."
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 506 628,99","0,05","1 506 628,99","1 415 000,00","1 415 000,00","104,24","Egyesült Államok","-","2,77","2031. febr. 15.","12,00","USD","2026. febr. 17."
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","1 504 555,77","0,05","1 504 555,77","1 550 000,00","1 550 000,00","96,70","Egyesült Államok","-","4,60","2033. okt. 01.","6,25","USD","2025. szept. 24."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Ingatlanszektor","Fixed Income","1 503 020,70","0,05","1 503 020,70","1 378 009,00","1 378 009,00","107,70","Luxemburg","-","2,12","2029. febr. 28.","8,50","EUR","2023. aug. 31."
"TWLO","TWILIO INC","Other","Fixed Income","1 502 144,21","0,05","1 502 144,21","1 570 000,00","1 570 000,00","95,31","Egyesült Államok","-","2,21","2029. márc. 15.","3,63","USD","2021. márc. 09."
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 500 826,21","0,05","1 500 826,21","1 535 000,00","1 535 000,00","97,45","Egyesült Államok","-","3,17","2030. okt. 01.","5,50","USD","2025. szept. 10."
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","1 500 539,52","0,05","1 500 539,52","1 490 000,00","1 490 000,00","99,75","Egyesült Államok","-","1,17","2029. márc. 01.","6,75","USD","2021. márc. 04."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 499 329,22","0,05","1 499 329,22","1 515 000,00","1 515 000,00","98,27","Egyesült Államok","-","4,66","2034. márc. 15.","6,75","USD","2025. szept. 08."
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 496 311,20","0,05","1 496 311,20","1 420 661,00","1 420 661,00","101,10","Egyesült Államok","-","0,78","2028. jún. 30.","9,00","USD","2023. nov. 03."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 495 117,88","0,05","1 495 117,88","1 695 000,00","1 695 000,00","86,42","Egyesült Államok","-","3,19","2030. júl. 15.","6,63","USD","2025. jún. 03."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 490 691,78","0,05","1 490 691,78","1 500 000,00","1 500 000,00","97,66","Egyesült Államok","-","1,01","2027. nov. 15.","3,95","USD","2017. nov. 17."
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","1 489 724,96","0,05","1 489 724,96","1 515 000,00","1 515 000,00","96,06","Egyesült Államok","-","5,00","2034. jún. 15.","6,25","USD","2026. jún. 11."
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1 489 770,40","0,05","1 489 770,40","1 375 000,00","1 375 000,00","107,77","Egyesült Államok","-","1,73","2028. aug. 15.","2,75","EUR","2021. szept. 28."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 489 898,34","0,05","1 489 898,34","1 310 000,00","1 310 000,00","113,13","Franciaország","-","2,12","2030. szept. 15.","5,25","EUR","2023. szept. 13."
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 489 375,13","0,05","1 489 375,13","1 450 000,00","1 450 000,00","100,46","Dánia","-","5,18","2049. dec. 31.","2,50","GBP","2021. febr. 18."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 486 152,87","0,05","1 486 152,87","1 625 000,00","1 625 000,00","90,18","Japán","-","4,95","2032. júl. 06.","3,88","EUR","2021. júl. 06."
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 485 332,37","0,05","1 485 332,37","1 555 000,00","1 555 000,00","95,40","Egyesült Államok","-","5,09","2034. ápr. 15.","6,00","USD","2026. márc. 05."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 485 005,58","0,05","1 485 005,58","1 300 000,00","1 300 000,00","111,57","Németország","-","1,36","2028. ápr. 01.","4,25","EUR","2025. ápr. 01."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","1 484 185,96","0,05","1 484 185,96","1 300 000,00","1 300 000,00","110,78","Franciaország","-","1,37","2028. ápr. 17.","5,88","EUR","2024. ápr. 17."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 480 258,31","0,05","1 480 258,31","1 275 000,00","1 275 000,00","112,22","Franciaország","-","0,80","2028. ápr. 15.","7,25","EUR","2023. jan. 24."
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1 480 420,57","0,05","1 480 420,57","1 530 000,00","1 530 000,00","96,64","Egyesült Államok","-","4,94","2034. ápr. 15.","6,38","USD","2026. ápr. 20."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 478 418,86","0,05","1 478 418,86","1 825 000,00","1 825 000,00","78,50","Egyesült Államok","-","3,80","2031. ápr. 30.","5,25","USD","2021. ápr. 06."
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 477 480,00","0,05","1 477 480,00","1 639 096,00","1 639 096,00","90,01","Franciaország","-","3,40","2030. okt. 15.","6,88","USD","2025. okt. 01."
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1 472 996,06","0,05","1 472 996,06","1 300 000,00","1 300 000,00","112,44","Egyesült Királyság","-","3,86","2032. aug. 31.","5,38","EUR","2025. aug. 01."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 472 064,43","0,05","1 472 064,43","1 475 000,00","1 475 000,00","97,94","Japán","-","4,71","2032. júl. 08.","5,75","EUR","2024. júl. 08."
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1 470 911,75","0,05","1 470 911,75","1 240 566,00","1 240 566,00","114,36","Luxemburg","-","0,40","2030. máj. 15.","8,63","EUR","2025. máj. 12."
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1 468 127,43","0,05","1 468 127,43","1 835 000,00","1 835 000,00","77,31","Luxemburg","-","4,31","2033. jan. 15.","10,00","USD","2025. okt. 01."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 466 985,13","0,05","1 466 985,13","1 450 000,00","1 450 000,00","98,22","Egyesült Államok","-","2,03","2029. máj. 30.","9,50","USD","2025. okt. 07."
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1 466 086,41","0,05","1 466 086,41","1 725 000,00","1 725 000,00","83,58","Egyesült Államok","-","2,47","2029. júl. 15.","5,25","USD","2020. júl. 06."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 462 845,79","0,05","1 462 845,79","1 450 000,00","1 450 000,00","98,13","Egyesült Államok","-","3,81","2032. jún. 01.","6,63","USD","2026. máj. 22."
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 461 732,92","0,05","1 461 732,92","1 425 000,00","1 425 000,00","99,71","Egyesült Államok","-","3,02","2030. dec. 15.","8,13","USD","2025. nov. 21."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1 460 485,90","0,05","1 460 485,90","1 275 000,00","1 275 000,00","113,43","Egyesült Államok","-","2,98","2032. aug. 15.","5,38","EUR","2024. aug. 08."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 455 176,15","0,05","1 455 176,15","1 520 000,00","1 520 000,00","95,14","Egyesült Államok","-","5,06","2034. márc. 15.","5,75","USD","2026. márc. 11."
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1 454 191,83","0,05","1 454 191,83","1 300 000,00","1 300 000,00","109,17","Luxemburg","-","2,90","2030. máj. 15.","5,50","EUR","2025. máj. 15."
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","1 453 082,81","0,05","1 453 082,81","1 395 000,00","1 395 000,00","102,60","Egyesült Államok","-","2,36","2032. febr. 15.","8,38","USD","2024. febr. 02."
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 452 899,58","0,05","1 452 899,58","1 075 000,00","1 075 000,00","132,37","Egyesült Királyság","-","3,18","2031. júl. 15.","7,75","GBP","2025. júl. 10."
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","1 452 969,44","0,05","1 452 969,44","1 450 000,00","1 450 000,00","99,49","Egyesült Államok","-","4,13","2056. dec. 15.","6,75","USD","2026. szept. 14."
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1 451 516,81","0,05","1 451 516,81","1 415 000,00","1 415 000,00","100,94","Egyesült Államok","-","3,12","2032. aug. 01.","7,25","USD","2024. aug. 13."
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1 450 098,45","0,05","1 450 098,45","1 515 000,00","1 515 000,00","94,13","Egyesült Államok","-","3,90","2032. febr. 15.","8,50","USD","2025. febr. 13."
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","1 448 721,96","0,05","1 448 721,96","1 475 000,00","1 475 000,00","96,96","Egyesült Államok","-","6,63","2056. febr. 15.","6,75","USD","2025. aug. 25."
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1 448 783,47","0,05","1 448 783,47","1 475 000,00","1 475 000,00","96,53","Egyesült Államok","-","5,52","2033. szept. 15.","5,50","USD","2025. aug. 14."
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 448 364,53","0,05","1 448 364,53","1 365 000,00","1 365 000,00","102,78","Egyesült Államok","-","1,27","2028. jún. 01.","8,50","USD","2025. máj. 22."
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 446 558,02","0,05","1 446 558,02","1 910 000,00","1 910 000,00","74,39","Hollandia","-","4,37","2032. jan. 15.","5,00","USD","2022. jan. 20."
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 446 403,40","0,05","1 446 403,40","1 965 000,00","1 965 000,00","71,32","Egyesült Államok","-","4,96","2033. jún. 15.","6,50","USD","2025. jún. 11."
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 444 285,72","0,05","1 444 285,72","1 375 000,00","1 375 000,00","102,90","Egyesült Államok","-","1,58","2029. aug. 01.","9,50","USD","2024. aug. 08."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 442 515,99","0,05","1 442 515,99","1 450 000,00","1 450 000,00","96,76","Egyesült Államok","-","2,25","2029. máj. 15.","6,25","USD","2026. okt. 09."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 441 602,72","0,05","1 441 602,72","1 325 000,00","1 325 000,00","107,60","Görögország","-","4,28","2036. júl. 23.","4,31","EUR","2025. júl. 23."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 441 661,26","0,05","1 441 661,26","1 420 000,00","1 420 000,00","99,84","Egyesült Államok","-","2,78","2030. jan. 15.","6,25","USD","2023. jan. 13."
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 441 842,01","0,05","1 441 842,01","1 465 000,00","1 465 000,00","96,62","Egyesült Államok","-","4,35","2033. aug. 01.","8,00","USD","2025. aug. 01."
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 440 810,62","0,05","1 440 810,62","1 450 000,00","1 450 000,00","98,73","Egyesült Államok","-","1,21","2028. márc. 01.","4,50","USD","2020. nov. 10."
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1 439 980,74","0,05","1 439 980,74","1 620 000,00","1 620 000,00","85,89","Egyesült Államok","-","3,73","2032. febr. 01.","12,00","USD","2026. júl. 22."
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 440 033,09","0,05","1 440 033,09","1 515 000,00","1 515 000,00","93,82","Egyesült Államok","-","4,36","2032. aug. 15.","6,63","USD","2025. aug. 19."
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 438 790,74","0,05","1 438 790,74","1 420 000,00","1 420 000,00","100,88","Egyesült Államok","-","2,95","2032. ápr. 01.","7,63","USD","2024. márc. 26."
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 437 959,38","0,05","1 437 959,38","1 425 000,00","1 425 000,00","100,75","Egyesült Államok","-","4,07","2033. okt. 15.","7,88","USD","2025. okt. 01."
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 437 435,11","0,05","1 437 435,11","1 400 000,00","1 400 000,00","99,25","Egyesült Államok","-","4,25","2033. ápr. 30.","7,13","USD","2026. ápr. 29."
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 436 136,93","0,05","1 436 136,93","1 425 000,00","1 425 000,00","99,03","Kanada","-","3,12","2031. jan. 15.","6,50","USD","2025. nov. 17."
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 435 014,61","0,05","1 435 014,61","1 395 000,00","1 395 000,00","99,22","Kanada","-","3,59","2032. nov. 15.","8,38","USD","2024. okt. 31."
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1 433 731,10","0,05","1 433 731,10","1 375 000,00","1 375 000,00","101,53","Egyesült Királyság","-","6,66","2055. szept. 12.","4,63","EUR","2025. szept. 12."
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 433 362,10","0,05","1 433 362,10","1 465 000,00","1 465 000,00","97,46","Egyesült Államok","-","4,49","2033. okt. 01.","6,50","USD","2025. szept. 05."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 432 897,20","0,05","1 432 897,20","1 440 000,00","1 440 000,00","96,54","Egyesült Államok","-","5,13","2034. nov. 01.","6,25","USD","2024. okt. 30."
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1 427 620,93","0,05","1 427 620,93","1 435 000,00","1 435 000,00","99,10","Egyesült Királyság","-","4,38","2031. szept. 26.","4,88","EUR","2023. szept. 26."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 426 828,75","0,05","1 426 828,75","1 425 000,00","1 425 000,00","100,00","Egyesült Államok","-","0,94","2028. ápr. 15.","6,75","USD","2023. febr. 13."
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","1 425 598,93","0,05","1 425 598,93","1 243 000,00","1 243 000,00","114,12","Egyesült Királyság","-","1,84","2029. szept. 27.","7,25","EUR","2024. szept. 27."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 422 520,81","0,05","1 422 520,81","1 360 000,00","1 360 000,00","103,42","Egyesült Királyság","-","3,33","2030. aug. 15.","5,63","EUR","2025. febr. 10."
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","1 422 550,06","0,05","1 422 550,06","1 340 000,00","1 340 000,00","103,67","Egyesült Államok","-","2,65","2031. jan. 15.","9,25","USD","2025. okt. 27."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 422 361,58","0,05","1 422 361,58","1 550 000,00","1 550 000,00","90,78","Egyesült Államok","-","4,34","2032. febr. 01.","4,38","USD","2022. jan. 20."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 421 592,09","0,05","1 421 592,09","1 545 000,00","1 545 000,00","91,24","Egyesült Államok","-","4,21","2031. aug. 15.","4,13","USD","2021. aug. 05."
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1 420 291,04","0,05","1 420 291,04","1 460 000,00","1 460 000,00","96,63","Egyesült Államok","-","4,27","2033. márc. 15.","6,38","USD","2025. márc. 06."
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Ingatlanszektor","Fixed Income","1 418 796,28","0,05","1 418 796,28","2 000 000,00","2 000 000,00","69,59","Egyesült Államok","-","4,01","2031. jún. 19.","5,55","CAD","2026. jún. 19."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 417 451,34","0,05","1 417 451,34","1 485 000,00","1 485 000,00","95,32","Egyesült Államok","-","4,09","2032. ápr. 15.","6,75","USD","2025. ápr. 01."
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","1 416 881,05","0,05","1 416 881,05","1 360 000,00","1 360 000,00","100,86","Egyesült Államok","-","3,77","2032. nov. 15.","7,63","USD","2025. nov. 10."
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1 415 292,87","0,05","1 415 292,87","2 025 000,00","2 025 000,00","66,98","Egyesült Királyság","-","2,96","2030. jún. 15.","7,38","EUR","2023. jún. 07."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 414 894,36","0,05","1 414 894,36","1 300 000,00","1 300 000,00","107,69","Németország","-","1,38","2028. márc. 22.","1,75","EUR","2022. márc. 22."
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 414 192,71","0,05","1 414 192,71","1 500 000,00","1 500 000,00","92,26","Egyesült Államok","-","2,74","2029. nov. 15.","4,63","USD","2021. aug. 18."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 411 177,76","0,05","1 411 177,76","1 485 000,00","1 485 000,00","94,36","Egyesült Államok","-","4,60","2033. márc. 15.","6,50","USD","2025. szept. 17."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 410 482,55","0,05","1 410 482,55","1 200 000,00","1 200 000,00","114,22","Portugália","-","1,20","2083. ápr. 23.","5,94","EUR","2023. jan. 23."
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1 410 520,89","0,05","1 410 520,89","1 200 000,00","1 200 000,00","114,68","Egyesült Államok","-","0,62","2028. júl. 15.","9,50","EUR","2023. júl. 10."
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 410 330,88","0,05","1 410 330,88","1 405 000,00","1 405 000,00","99,75","Egyesült Államok","-","2,54","2030. márc. 15.","6,13","USD","2025. márc. 11."
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 405 333,61","0,05","1 405 333,61","1 425 000,00","1 425 000,00","97,44","Egyesült Államok","-","1,91","2029. jan. 15.","4,38","USD","2021. ápr. 29."
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 404 576,99","0,05","1 404 576,99","1 390 000,00","1 390 000,00","98,62","Egyesült Államok","-","2,80","2030. jún. 15.","6,88","USD","2025. jún. 12."
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 403 024,58","0,05","1 403 024,58","1 400 000,00","1 400 000,00","98,40","Egyesült Államok","-","1,39","2028. jún. 01.","4,63","USD","2021. máj. 14."
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 401 188,57","0,05","1 401 188,57","1 450 000,00","1 450 000,00","94,95","Egyesült Államok","-","4,83","2034. jan. 15.","6,25","USD","2025. okt. 08."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","1 398 537,93","0,05","1 398 537,93","1 300 000,00","1 300 000,00","103,93","Luxemburg","-","3,81","2031. márc. 20.","5,50","EUR","2025. márc. 20."
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1 397 587,49","0,05","1 397 587,49","1 450 000,00","1 450 000,00","94,69","Spanyolország","-","3,68","2030. dec. 30.","4,88","EUR","2025. jún. 27."
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 395 770,59","0,05","1 395 770,59","1 325 000,00","1 325 000,00","104,62","Franciaország","-","4,92","2033. márc. 15.","6,25","EUR","2026. márc. 05."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 395 594,17","0,05","1 395 594,17","1 345 000,00","1 345 000,00","100,26","Egyesült Államok","-","3,70","2033. máj. 01.","7,38","USD","2024. okt. 22."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 394 719,85","0,05","1 394 719,85","1 425 000,00","1 425 000,00","96,89","Egyesült Államok","-","5,23","2035. febr. 15.","6,25","USD","2026. aug. 25."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 394 557,27","0,05","1 394 557,27","1 760 000,00","1 760 000,00","77,82","Egyesült Államok","-","4,00","2031. júl. 15.","5,25","USD","2022. ápr. 27."
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1 394 338,97","0,05","1 394 338,97","975 000,00","975 000,00","137,82","Egyesült Királyság","-","2,23","2030. jún. 15.","11,00","GBP","2025. máj. 08."
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","1 393 840,75","0,05","1 393 840,75","1 390 000,00","1 390 000,00","98,81","Egyesült Államok","-","1,73","2029. aug. 01.","6,50","USD","2021. júl. 08."
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 389 009,19","0,05","1 389 009,19","1 520 000,00","1 520 000,00","90,83","Egyesült Államok","-","3,81","2031. márc. 01.","3,88","USD","2020. szept. 14."
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","1 388 494,24","0,05","1 388 494,24","1 425 000,00","1 425 000,00","97,10","Egyesült Államok","-","2,07","2029. ápr. 01.","5,88","USD","2021. márc. 30."
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1 387 091,67","0,04","1 387 091,67","1 380 000,00","1 380 000,00","98,47","Japán","-","4,49","2032. júl. 17.","7,75","USD","2025. júl. 17."
"PCG","PG&E CORPORATION","Electric","Fixed Income","1 385 362,53","0,04","1 385 362,53","1 455 000,00","1 455 000,00","94,51","Egyesült Államok","-","3,91","2056. szept. 15.","6,85","USD","2026. febr. 19."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 384 605,66","0,04","1 384 605,66","1 300 000,00","1 300 000,00","106,39","Spanyolország","-","5,10","2037. okt. 13.","4,25","EUR","2025. okt. 13."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 384 653,66","0,04","1 384 653,66","1 425 000,00","1 425 000,00","95,52","Egyesült Államok","-","2,85","2030. jan. 15.","6,13","USD","2024. nov. 20."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 383 074,04","0,04","1 383 074,04","1 325 000,00","1 325 000,00","103,70","Kanada","-","1,76","2028. szept. 30.","11,00","USD","2022. szept. 30."
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 381 439,15","0,04","1 381 439,15","1 365 000,00","1 365 000,00","100,23","Egyesült Államok","-","3,35","2032. szept. 01.","6,88","USD","2024. aug. 13."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 381 610,18","0,04","1 381 610,18","1 450 000,00","1 450 000,00","94,56","Egyesült Államok","-","2,58","2029. aug. 15.","3,88","USD","2021. aug. 05."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 381 045,76","0,04","1 381 045,76","1 355 000,00","1 355 000,00","100,46","Egyesült Államok","-","1,95","2029. aug. 01.","6,50","USD","2025. okt. 01."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 380 623,88","0,04","1 380 623,88","1 425 000,00","1 425 000,00","96,80","Egyesült Államok","-","2,45","2029. okt. 15.","4,50","USD","2020. márc. 13."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 380 006,76","0,04","1 380 006,76","1 475 000,00","1 475 000,00","93,47","Egyesült Államok","-","1,88","2028. okt. 12.","3,13","USD","2021. okt. 12."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 379 200,35","0,04","1 379 200,35","1 375 000,00","1 375 000,00","99,92","Egyesült Államok","-","3,12","2032. ápr. 01.","6,50","USD","2024. márc. 28."
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1 378 116,79","0,04","1 378 116,79","1 400 000,00","1 400 000,00","96,05","Luxemburg","-","2,48","2029. okt. 30.","5,00","USD","2021. okt. 22."
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 377 788,58","0,04","1 377 788,58","1 400 000,00","1 400 000,00","97,54","Macau","-","1,65","2028. aug. 26.","5,63","USD","2020. aug. 26."
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1 377 878,55","0,04","1 377 878,55","1 235 000,00","1 235 000,00","111,32","Egyesült Királyság","-","1,64","2078. okt. 03.","4,20","EUR","2018. okt. 03."
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","1 377 899,43","0,04","1 377 899,43","1 380 000,00","1 380 000,00","98,23","Egyesült Államok","-","1,05","2027. dec. 01.","4,13","USD","2017. nov. 20."
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 377 307,68","0,04","1 377 307,68","1 100 000,00","1 100 000,00","124,43","Egyesült Királyság","-","2,63","2029. szept. 01.","4,13","GBP","2019. nov. 19."
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 376 956,36","0,04","1 376 956,36","1 370 000,00","1 370 000,00","98,66","Egyesült Államok","-","3,87","2032. júl. 15.","6,88","USD","2025. júl. 08."
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 376 204,19","0,04","1 376 204,19","1 175 000,00","1 175 000,00","114,07","Németország","-","1,21","2029. ápr. 15.","6,25","EUR","2024. ápr. 24."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 375 275,60","0,04","1 375 275,60","1 430 000,00","1 430 000,00","93,17","Ausztrália","-","5,12","2034. máj. 01.","6,25","USD","2026. ápr. 29."
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 374 899,44","0,04","1 374 899,44","1 480 000,00","1 480 000,00","92,26","Egyesült Államok","-","4,54","2032. szept. 15.","6,25","USD","2025. szept. 11."
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 373 205,60","0,04","1 373 205,60","1 340 000,00","1 340 000,00","101,22","Egyesült Államok","-","2,25","2030. febr. 15.","6,75","USD","2025. jan. 28."
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 371 326,62","0,04","1 371 326,62","1 450 000,00","1 450 000,00","91,81","Macau","-","4,84","2033. máj. 15.","6,25","USD","2026. máj. 13."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 367 037,98","0,04","1 367 037,98","1 844 000,00","1 844 000,00","72,35","Egyesült Államok","-","4,68","2032. máj. 19.","4,20","USD","2020. máj. 19."
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 366 761,38","0,04","1 366 761,38","1 360 000,00","1 360 000,00","98,22","Egyesült Államok","-","4,75","2034. jún. 15.","6,50","USD","2026. jún. 16."
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Ingatlanszektor","Fixed Income","1 366 626,30","0,04","1 366 626,30","1 050 000,00","1 050 000,00","127,91","Egyesült Királyság","-","1,42","2028. ápr. 23.","3,38","GBP","2021. ápr. 07."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 361 288,28","0,04","1 361 288,28","1 420 000,00","1 420 000,00","94,96","Egyesült Államok","-","5,04","2034. márc. 01.","6,38","USD","2024. febr. 29."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 359 955,95","0,04","1 359 955,95","1 214 286,00","1 214 286,00","110,51","Franciaország","-","1,38","2028. jún. 15.","3,75","EUR","2020. júl. 31."
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 359 814,93","0,04","1 359 814,93","1 975 000,00","1 975 000,00","65,50","Egyesült Államok","-","3,39","2031. jún. 15.","9,50","USD","2025. aug. 11."
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1 359 409,80","0,04","1 359 409,80","1 400 000,00","1 400 000,00","96,06","Hollandia","-","2,63","2029. nov. 03.","9,00","EUR","2022. dec. 20."
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1 359 192,96","0,04","1 359 192,96","1 364 000,00","1 364 000,00","99,55","Kanada","-","0,84","2027. okt. 15.","5,13","USD","2020. szept. 22."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 358 339,67","0,04","1 358 339,67","1 350 000,00","1 350 000,00","100,21","Ausztrália","-","3,23","2031. ápr. 01.","7,00","USD","2025. okt. 01."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 357 563,05","0,04","1 357 563,05","1 380 000,00","1 380 000,00","97,99","Egyesült Államok","-","3,49","2031. okt. 01.","6,50","USD","2024. szept. 19."
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 356 933,67","0,04","1 356 933,67","1 400 000,00","1 400 000,00","96,55","Egyesült Államok","-","3,64","2056. ápr. 01.","6,25","USD","2025. okt. 03."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 355 693,99","0,04","1 355 693,99","2 275 000,00","2 275 000,00","58,58","Egyesült Királyság","-","6,64","2034. jan. 31.","1,25","EUR","2022. jan. 31."
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","1 355 139,84","0,04","1 355 139,84","1 335 000,00","1 335 000,00","101,51","Egyesült Államok","-","3,51","2031. nov. 01.","10,50","USD","2026. okt. 30."
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1 354 809,67","0,04","1 354 809,67","1 395 000,00","1 395 000,00","97,01","Egyesült Államok","-","4,62","2033. okt. 15.","5,75","USD","2025. okt. 09."
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 353 249,93","0,04","1 353 249,93","1 225 000,00","1 225 000,00","110,23","Egyesült Államok","-","1,20","2028. febr. 04.","3,63","EUR","2021. márc. 19."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 352 508,94","0,04","1 352 508,94","1 350 000,00","1 350 000,00","97,51","Egyesült Államok","-","2,97","2030. máj. 15.","6,13","USD","2025. aug. 12."
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 350 476,81","0,04","1 350 476,81","1 325 000,00","1 325 000,00","101,76","Franciaország","-","2,62","2031. ápr. 15.","8,50","USD","2024. máj. 14."
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1 347 419,91","0,04","1 347 419,91","1 225 000,00","1 225 000,00","109,78","Németország","-","2,45","2029. nov. 15.","10,00","EUR","2024. nov. 01."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 346 754,88","0,04","1 346 754,88","1 380 000,00","1 380 000,00","94,71","Ausztrália","-","4,18","2032. máj. 01.","6,00","USD","2026. ápr. 29."
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 345 741,65","0,04","1 345 741,65","1 225 000,00","1 225 000,00","105,91","Luxemburg","-","3,85","2031. nov. 15.","7,88","EUR","2026. máj. 11."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 345 899,76","0,04","1 345 899,76","1 340 000,00","1 340 000,00","98,89","Egyesült Államok","-","1,70","2029. júl. 15.","5,75","USD","2024. okt. 30."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1 344 813,41","0,04","1 344 813,41","1 200 000,00","1 200 000,00","109,69","Spanyolország","-","3,60","2031. okt. 15.","4,88","EUR","2025. okt. 28."
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 344 962,41","0,04","1 344 962,41","1 325 000,00","1 325 000,00","98,51","Egyesült Államok","-","3,42","2031. nov. 15.","6,88","USD","2024. nov. 12."
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 344 622,69","0,04","1 344 622,69","1 535 000,00","1 535 000,00","84,60","Egyesült Államok","-","2,92","2030. júl. 15.","11,13","USD","2025. jún. 04."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 341 680,10","0,04","1 341 680,10","1 325 000,00","1 325 000,00","100,60","Egyesült Államok","-","1,62","2029. márc. 15.","6,38","USD","2024. márc. 07."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 341 946,19","0,04","1 341 946,19","1 175 000,00","1 175 000,00","112,77","Olaszország","-","1,65","2029. júl. 18.","4,88","EUR","2024. júl. 18."
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 340 288,00","0,04","1 340 288,00","1 332 000,00","1 332 000,00","98,11","Egyesült Államok","-","1,72","2028. nov. 15.","5,75","USD","2020. nov. 27."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1 339 692,81","0,04","1 339 692,81","1 325 000,00","1 325 000,00","99,53","Egyesült Államok","-","2,72","2030. júl. 15.","5,88","USD","2025. máj. 27."
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 339 298,62","0,04","1 339 298,62","1 385 000,00","1 385 000,00","96,06","Egyesült Államok","-","4,23","2033. márc. 15.","6,25","USD","2024. szept. 20."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 337 500,30","0,04","1 337 500,30","1 305 000,00","1 305 000,00","101,12","Egyesült Államok","-","4,22","2034. febr. 15.","7,38","USD","2025. dec. 17."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 335 617,67","0,04","1 335 617,67","1 355 000,00","1 355 000,00","97,97","Egyesült Államok","-","4,11","2033. márc. 15.","5,88","USD","2024. szept. 09."
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 333 419,97","0,04","1 333 419,97","1 475 000,00","1 475 000,00","88,91","Egyesült Államok","-","2,87","2030. febr. 01.","6,63","USD","2024. dec. 10."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 332 460,23","0,04","1 332 460,23","1 455 000,00","1 455 000,00","90,88","Egyesült Államok","-","3,79","2031. febr. 15.","3,75","USD","2021. márc. 09."
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 330 660,39","0,04","1 330 660,39","1 340 000,00","1 340 000,00","99,18","Egyesült Államok","-","3,32","2032. ápr. 15.","6,50","USD","2024. ápr. 02."
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 329 897,66","0,04","1 329 897,66","1 325 000,00","1 325 000,00","100,25","Egyesült Államok","-","1,77","2029. ápr. 15.","6,25","USD","2024. ápr. 09."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 328 582,19","0,04","1 328 582,19","1 200 000,00","1 200 000,00","108,34","Olaszország","-","4,12","2032. ápr. 30.","4,63","EUR","2026. máj. 07."
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1 327 995,37","0,04","1 327 995,37","1 340 000,00","1 340 000,00","97,94","Egyesült Államok","-","4,34","2033. aug. 15.","6,25","USD","2025. aug. 15."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 326 550,58","0,04","1 326 550,58","1 450 000,00","1 450 000,00","90,81","Egyesült Államok","-","3,80","2031. febr. 15.","3,63","USD","2020. dec. 02."
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 326 560,46","0,04","1 326 560,46","1 285 000,00","1 285 000,00","99,30","Egyesült Államok","-","1,17","2028. máj. 15.","9,00","USD","2023. máj. 09."
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1 326 507,52","0,04","1 326 507,52","1 200 000,00","1 200 000,00","110,12","Németország","-","4,90","2056. szept. 28.","5,75","EUR","2026. szept. 28."
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1 325 758,51","0,04","1 325 758,51","1 350 000,00","1 350 000,00","96,88","Egyesült Államok","-","3,87","2032. aug. 01.","5,88","USD","2024. szept. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 325 479,35","0,04","1 325 479,35","1 200 000,00","1 200 000,00","107,37","Franciaország","-","4,50","2037. márc. 24.","4,75","EUR","2025. márc. 24."
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1 325 494,83","0,04","1 325 494,83","1 225 000,00","1 225 000,00","108,06","Görögország","-","3,79","2031. okt. 15.","6,75","EUR","2025. szept. 30."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 324 686,43","0,04","1 324 686,43","1 150 000,00","1 150 000,00","113,14","Olaszország","-","2,23","2029. jún. 20.","5,38","EUR","2024. jún. 20."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 323 946,38","0,04","1 323 946,38","1 125 000,00","1 125 000,00","113,92","Olaszország","-","2,20","2034. márc. 13.","5,50","EUR","2024. márc. 13."
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 322 725,06","0,04","1 322 725,06","1 150 000,00","1 150 000,00","114,43","Olaszország","-","2,22","2030. febr. 15.","8,63","EUR","2025. febr. 10."
"AES","DPL INC","Electric","Fixed Income","1 321 673,62","0,04","1 321 673,62","1 374 000,00","1 374 000,00","96,11","Egyesült Államok","-","2,30","2029. ápr. 15.","4,35","USD","2020. ápr. 15."
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 320 959,71","0,04","1 320 959,71","1 370 000,00","1 370 000,00","95,80","Egyesült Államok","-","4,98","2034. márc. 15.","6,00","USD","2025. dec. 16."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1 319 008,45","0,04","1 319 008,45","1 200 000,00","1 200 000,00","108,05","Franciaország","-","4,09","2031. máj. 18.","3,88","EUR","2026. máj. 18."
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1 318 369,17","0,04","1 318 369,17","1 200 000,00","1 200 000,00","106,65","Franciaország","-","4,74","2079. dec. 31.","9,13","USD","2023. jún. 15."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 316 984,66","0,04","1 316 984,66","1 400 000,00","1 400 000,00","92,17","Egyesült Államok","-","3,79","2031. máj. 01.","4,00","USD","2020. dec. 01."
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 317 248,63","0,04","1 317 248,63","1 395 000,00","1 395 000,00","93,38","Egyesült Államok","-","2,52","2029. aug. 15.","5,63","USD","2021. aug. 25."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 316 665,25","0,04","1 316 665,25","1 225 000,00","1 225 000,00","107,22","Olaszország","-","4,46","2031. szept. 29.","3,70","EUR","2025. szept. 29."
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 315 829,34","0,04","1 315 829,34","1 175 000,00","1 175 000,00","109,71","Görögország","-","3,20","2030. okt. 31.","4,25","EUR","2025. okt. 24."
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1 315 701,18","0,04","1 315 701,18","1 100 000,00","1 100 000,00","115,70","Németország","-","2,12","2031. ápr. 02.","7,75","EUR","2024. máj. 10."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 314 403,03","0,04","1 314 403,03","2 036 000,00","2 036 000,00","62,26","Egyesült Királyság","-","2,29","2029. ápr. 18.","4,00","EUR","2023. jan. 18."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 314 454,54","0,04","1 314 454,54","1 170 000,00","1 170 000,00","110,62","Svédország","-","2,41","2029. jún. 10.","4,20","EUR","2025. jún. 10."
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1 312 679,55","0,04","1 312 679,55","1 842 000,00","1 842 000,00","70,65","Kanada","-","2,49","2029. aug. 15.","4,63","CAD","2021. aug. 11."
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 312 718,19","0,04","1 312 718,19","1 360 000,00","1 360 000,00","95,04","Egyesült Államok","-","3,75","2031. aug. 15.","7,75","USD","2026. aug. 13."
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1 312 865,16","0,04","1 312 865,16","1 150 000,00","1 150 000,00","114,00","Egyesült Államok","-","4,21","2033. ápr. 15.","7,25","EUR","2026. ápr. 09."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 312 300,52","0,04","1 312 300,52","1 425 000,00","1 425 000,00","88,59","Japán","-","4,52","2062. okt. 29.","6,50","EUR","2025. okt. 29."
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","1 311 947,00","0,04","1 311 947,00","1 300 000,00","1 300 000,00","100,23","Egyesült Államok","-","3,73","2033. márc. 15.","6,75","USD","2025. márc. 13."
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 311 536,72","0,04","1 311 536,72","1 275 000,00","1 275 000,00","101,26","Egyesült Államok","-","1,17","2030. aug. 01.","7,13","USD","2022. aug. 10."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 311 367,23","0,04","1 311 367,23","1 350 000,00","1 350 000,00","96,24","Egyesült Államok","-","4,17","2033. márc. 01.","6,38","USD","2024. aug. 22."
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1 310 957,77","0,04","1 310 957,77","1 050 000,00","1 050 000,00","118,41","Egyesült Államok","-","4,82","2033. jan. 24.","7,75","EUR","2024. júl. 01."
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 309 674,23","0,04","1 309 674,23","1 325 000,00","1 325 000,00","98,72","Egyesült Államok","-","3,07","2030. okt. 15.","6,25","USD","2025. okt. 08."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 309 746,41","0,04","1 309 746,41","1 175 000,00","1 175 000,00","111,02","Egyesült Államok","-","1,14","2028. márc. 15.","3,88","EUR","2018. márc. 14."
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 307 077,26","0,04","1 307 077,26","1 355 000,00","1 355 000,00","95,78","Egyesült Államok","-","4,65","2033. szept. 15.","6,63","USD","2025. szept. 17."
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 306 411,91","0,04","1 306 411,91","1 325 000,00","1 325 000,00","97,76","Egyesült Államok","-","1,62","2028. aug. 15.","4,50","USD","2020. júl. 28."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 305 890,42","0,04","1 305 890,42","1 200 000,00","1 200 000,00","105,48","Franciaország","-","3,77","2031. jan. 14.","3,88","EUR","2026. jan. 14."
"HEIMST","HEIMSTADEN AB MTN RegS","Ingatlanszektor","Fixed Income","1 305 586,99","0,04","1 305 586,99","1 250 000,00","1 250 000,00","97,61","Svédország","-","2,75","2030. jan. 29.","8,38","EUR","2025. jan. 29."
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 305 702,17","0,04","1 305 702,17","1 430 000,00","1 430 000,00","91,24","Egyesült Államok","-","3,73","2031. jan. 15.","3,63","USD","2021. szept. 01."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 305 452,58","0,04","1 305 452,58","1 165 000,00","1 165 000,00","108,66","Egyesült Államok","-","2,40","2033. jún. 15.","9,63","USD","2025. jún. 03."
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1 303 880,73","0,04","1 303 880,73","1 440 000,00","1 440 000,00","89,04","Egyesült Királyság","-","4,09","2032. febr. 15.","8,13","USD","2024. febr. 15."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","1 303 119,28","0,04","1 303 119,28","1 275 000,00","1 275 000,00","101,14","Kanada","-","5,70","2055. márc. 01.","7,50","USD","2025. aug. 06."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 301 329,82","0,04","1 301 329,82","1 225 000,00","1 225 000,00","105,37","Cseh Köztársaság","-","3,72","2031. febr. 15.","4,13","EUR","2025. aug. 04."
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 301 384,64","0,04","1 301 384,64","1 325 000,00","1 325 000,00","96,55","Egyesült Államok","-","1,50","2028. jún. 01.","4,25","USD","2020. dec. 04."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 299 982,90","0,04","1 299 982,90","1 390 000,00","1 390 000,00","92,69","Egyesült Államok","-","3,65","2031. febr. 15.","4,50","USD","2020. aug. 18."
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1 298 602,92","0,04","1 298 602,92","1 175 000,00","1 175 000,00","108,73","Finnország","-","4,20","2032. jún. 30.","5,13","EUR","2025. jún. 25."
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1 296 934,19","0,04","1 296 934,19","1 783 875,00","1 783 875,00","72,34","Luxemburg","-","4,69","2032. júl. 01.","5,25","EUR","2026. szept. 30."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 294 247,84","0,04","1 294 247,84","1 220 000,00","1 220 000,00","105,20","Egyesült Államok","-","2,82","2033. márc. 15.","8,63","USD","2025. márc. 25."
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 292 728,20","0,04","1 292 728,20","1 310 000,00","1 310 000,00","98,18","Egyesült Államok","-","1,79","2029. jan. 15.","4,88","USD","2020. okt. 15."
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 291 075,29","0,04","1 291 075,29","1 405 000,00","1 405 000,00","91,04","Egyesült Államok","-","3,73","2031. jan. 30.","3,75","USD","2020. nov. 19."
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 291 205,13","0,04","1 291 205,13","1 325 000,00","1 325 000,00","97,31","Franciaország","-","3,81","2032. ápr. 15.","7,00","USD","2024. dec. 03."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 289 859,86","0,04","1 289 859,86","1 175 000,00","1 175 000,00","108,37","Slovenia","-","3,28","2031. febr. 15.","6,75","EUR","2024. febr. 05."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 289 957,66","0,04","1 289 957,66","1 335 000,00","1 335 000,00","96,13","Egyesült Államok","-","2,47","2029. szept. 15.","4,88","USD","2019. szept. 09."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 288 701,83","0,04","1 288 701,83","1 275 000,00","1 275 000,00","99,84","Egyesült Államok","-","3,37","2032. aug. 15.","6,63","USD","2025. nov. 05."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 288 378,76","0,04","1 288 378,76","1 330 000,00","1 330 000,00","96,32","Egyesült Államok","-","5,66","2035. febr. 01.","6,63","USD","2026. szept. 22."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 288 243,00","0,04","1 288 243,00","1 360 000,00","1 360 000,00","92,59","Egyesült Államok","-","2,30","2029. máj. 01.","4,50","USD","2021. máj. 21."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 286 833,71","0,04","1 286 833,71","1 150 000,00","1 150 000,00","110,16","Egyesült Államok","-","3,30","2031. jan. 30.","5,00","EUR","2025. dec. 01."
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 284 202,73","0,04","1 284 202,73","1 148 000,00","1 148 000,00","111,75","Németország","-","1,85","2029. ápr. 15.","5,13","EUR","2024. ápr. 04."
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 283 299,31","0,04","1 283 299,31","1 400 000,00","1 400 000,00","90,85","Egyesült Államok","-","3,01","2030. febr. 15.","4,38","USD","2018. febr. 02."
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 282 477,78","0,04","1 282 477,78","1 400 000,00","1 400 000,00","91,52","Egyesült Államok","-","2,73","2029. okt. 15.","4,63","USD","2021. szept. 24."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 282 378,09","0,04","1 282 378,09","1 235 000,00","1 235 000,00","101,88","Egyesült Államok","-","1,89","2029. jan. 15.","7,25","USD","2023. dec. 15."
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 281 938,89","0,04","1 281 938,89","1 345 000,00","1 345 000,00","95,04","Egyesült Államok","-","3,81","2031. ápr. 01.","4,63","USD","2020. okt. 05."
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 280 962,20","0,04","1 280 962,20","1 295 000,00","1 295 000,00","95,93","Egyesült Államok","-","6,85","2036. máj. 01.","6,00","USD","2026. ápr. 23."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 278 941,55","0,04","1 278 941,55","975 000,00","975 000,00","128,24","Olaszország","-","2,46","2029. júl. 23.","10,50","EUR","2019. júl. 23."
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 278 990,28","0,04","1 278 990,28","1 250 000,00","1 250 000,00","99,48","Egyesült Államok","-","3,22","2032. máj. 15.","6,50","USD","2024. máj. 08."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 278 236,16","0,04","1 278 236,16","1 350 000,00","1 350 000,00","94,32","Egyesült Államok","-","2,24","2029. márc. 15.","3,50","USD","2020. aug. 31."
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 277 440,38","0,04","1 277 440,38","1 275 000,00","1 275 000,00","98,78","Egyesült Államok","-","3,64","2031. szept. 15.","7,25","USD","2026. aug. 12."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 277 131,80","0,04","1 277 131,80","1 495 000,00","1 495 000,00","84,17","Egyesült Államok","-","5,40","2034. febr. 15.","6,75","USD","2025. aug. 12."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 274 441,76","0,04","1 274 441,76","1 200 000,00","1 200 000,00","105,70","Franciaország","-","1,82","2028. szept. 12.","4,13","EUR","2023. szept. 12."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 273 056,53","0,04","1 273 056,53","1 235 000,00","1 235 000,00","101,75","Slovenia","-","5,08","2033. máj. 14.","6,38","EUR","2026. máj. 14."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 272 330,73","0,04","1 272 330,73","1 250 000,00","1 250 000,00","101,02","Egyesült Államok","-","3,25","2031. szept. 15.","7,50","USD","2025. febr. 06."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 270 115,56","0,04","1 270 115,56","1 280 000,00","1 280 000,00","96,74","Egyesült Államok","-","3,77","2031. jún. 01.","6,13","USD","2026. máj. 26."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 269 404,63","0,04","1 269 404,63","1 275 000,00","1 275 000,00","96,84","Egyesült Államok","-","2,09","2029. máj. 01.","8,75","USD","2025. okt. 07."
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1 269 031,25","0,04","1 269 031,25","1 250 000,00","1 250 000,00","100,96","Egyesült Államok","-","7,14","2057. márc. 15.","7,25","USD","2026. szept. 24."
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 269 083,30","0,04","1 269 083,30","1 300 000,00","1 300 000,00","94,88","Németország","-","3,79","2031. júl. 15.","8,00","EUR","2026. júl. 02."
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 268 562,81","0,04","1 268 562,81","1 190 000,00","1 190 000,00","103,00","Egyesült Államok","-","1,13","2029. máj. 15.","8,25","USD","2024. ápr. 18."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 268 058,44","0,04","1 268 058,44","1 250 000,00","1 250 000,00","101,03","Egyesült Államok","-","2,43","2054. okt. 01.","7,13","USD","2024. jún. 21."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 265 907,92","0,04","1 265 907,92","1 500 000,00","1 500 000,00","83,33","Egyesült Államok","-","4,49","2032. febr. 01.","4,75","USD","2022. jan. 19."
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Ingatlanszektor","Fixed Income","1 265 927,26","0,04","1 265 927,26","1 725 000,00","1 725 000,00","72,41","Egyesült Államok","-","1,19","2028. febr. 13.","7,13","CAD","2023. febr. 13."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 264 874,66","0,04","1 264 874,66","1 280 000,00","1 280 000,00","97,47","Egyesült Államok","-","3,99","2033. febr. 01.","6,00","USD","2024. okt. 30."
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1 264 876,15","0,04","1 264 876,15","1 275 000,00","1 275 000,00","99,09","Egyesült Királyság","-","2,32","2029. okt. 15.","5,75","USD","2024. okt. 16."
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","1 264 178,78","0,04","1 264 178,78","1 300 000,00","1 300 000,00","97,12","Egyesült Államok","-","4,57","2033. okt. 15.","6,50","USD","2025. okt. 06."
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","1 262 286,84","0,04","1 262 286,84","1 280 000,00","1 280 000,00","97,97","Egyesült Államok","-","5,15","2035. ápr. 01.","6,75","USD","2026. szept. 18."
"VAL","VALARIS LTD 144A","Energia","Fixed Income","1 261 337,27","0,04","1 261 337,27","1 180 000,00","1 180 000,00","102,89","Egyesült Államok","-","1,21","2030. ápr. 30.","8,38","USD","2023. ápr. 19."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 260 475,25","0,04","1 260 475,25","1 150 000,00","1 150 000,00","106,46","Franciaország","-","2,92","2030. ápr. 30.","5,88","EUR","2024. jún. 18."
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1 259 661,86","0,04","1 259 661,86","1 300 000,00","1 300 000,00","95,71","Egyesült Királyság","-","2,49","2029. jún. 15.","3,00","EUR","2021. jún. 28."
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 259 882,35","0,04","1 259 882,35","1 175 000,00","1 175 000,00","106,58","Olaszország","-","4,43","2032. júl. 14.","5,63","EUR","2025. júl. 14."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1 256 614,04","0,04","1 256 614,04","1 125 000,00","1 125 000,00","111,63","Svájc","-","2,96","2031. ápr. 18.","4,75","EUR","2024. ápr. 18."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 256 264,90","0,04","1 256 264,90","1 250 000,00","1 250 000,00","97,39","Egyesült Államok","-","3,93","2056. nov. 15.","7,13","USD","2026. febr. 27."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 253 951,71","0,04","1 253 951,71","1 275 000,00","1 275 000,00","97,83","Egyesült Államok","-","4,27","2032. febr. 01.","6,25","USD","2026. szept. 22."
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1 252 660,54","0,04","1 252 660,54","1 195 000,00","1 195 000,00","104,30","Egyesült Államok","-","1,20","2030. okt. 01.","9,00","USD","2023. szept. 28."
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 251 598,20","0,04","1 251 598,20","1 310 000,00","1 310 000,00","95,43","Egyesült Államok","-","4,80","2033. okt. 15.","5,75","USD","2025. szept. 22."
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1 249 426,45","0,04","1 249 426,45","1 260 000,00","1 260 000,00","98,76","Franciaország","-","3,73","2032. márc. 31.","6,50","USD","2025. ápr. 14."
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 249 609,00","0,04","1 249 609,00","1 300 000,00","1 300 000,00","95,33","Egyesült Államok","-","4,66","2033. márc. 01.","5,63","USD","2026. febr. 27."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 248 642,54","0,04","1 248 642,54","1 200 000,00","1 200 000,00","101,28","Egyesült Államok","-","2,12","2054. jún. 15.","7,88","USD","2023. dec. 07."
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 248 339,09","0,04","1 248 339,09","1 270 000,00","1 270 000,00","95,99","Egyesült Államok","-","4,72","2033. dec. 01.","5,88","USD","2025. nov. 21."
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 247 894,54","0,04","1 247 894,54","1 250 000,00","1 250 000,00","98,32","Egyesült Államok","-","2,90","2030. júl. 15.","5,63","USD","2025. júl. 02."
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 247 297,82","0,04","1 247 297,82","1 300 000,00","1 300 000,00","94,14","Macau","-","2,74","2029. dec. 15.","5,13","USD","2019. dec. 17."
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 247 160,42","0,04","1 247 160,42","1 300 000,00","1 300 000,00","93,88","Macau","-","2,71","2029. dec. 04.","5,38","USD","2019. dec. 04."
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 245 087,75","0,04","1 245 087,75","1 335 000,00","1 335 000,00","92,98","Egyesült Államok","-","2,69","2029. okt. 01.","4,95","USD","2019. szept. 18."
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1 243 575,01","0,04","1 243 575,01","1 270 000,00","1 270 000,00","96,87","Egyesült Államok","-","2,29","2029. aug. 15.","5,63","USD","2021. aug. 20."
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 243 850,60","0,04","1 243 850,60","1 200 000,00","1 200 000,00","103,50","Franciaország","-","3,78","2031. ápr. 15.","6,88","EUR","2026. ápr. 16."
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1 243 310,41","0,04","1 243 310,41","1 200 000,00","1 200 000,00","102,03","Egyesült Államok","-","6,12","2056. júl. 16.","5,25","EUR","2026. ápr. 16."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 237 813,23","0,04","1 237 813,23","1 255 000,00","1 255 000,00","97,42","Egyesült Államok","-","3,78","2032. aug. 15.","6,50","USD","2024. aug. 06."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 237 085,68","0,04","1 237 085,68","1 245 000,00","1 245 000,00","98,93","Egyesült Államok","-","3,66","2032. okt. 01.","7,38","USD","2024. szept. 19."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 236 104,72","0,04","1 236 104,72","1 110 000,00","1 110 000,00","107,96","Egyesült Államok","-","4,21","2032. szept. 30.","5,38","EUR","2024. szept. 17."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 234 376,60","0,04","1 234 376,60","1 100 000,00","1 100 000,00","106,90","Franciaország","-","4,44","2032. jan. 09.","4,25","EUR","2025. szept. 09."
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 234 528,52","0,04","1 234 528,52","1 150 000,00","1 150 000,00","106,41","Franciaország","-","2,46","2029. jún. 15.","2,38","EUR","2021. márc. 22."
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1 234 005,73","0,04","1 234 005,73","925 000,00","925 000,00","130,04","Egyesült Királyság","-","3,20","2030. nov. 21.","6,00","GBP","2025. nov. 21."
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 233 231,98","0,04","1 233 231,98","1 205 000,00","1 205 000,00","101,85","Kanada","-","0,96","2028. okt. 01.","8,38","USD","2023. szept. 29."
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 233 239,15","0,04","1 233 239,15","1 225 000,00","1 225 000,00","100,25","Egyesült Államok","-","2,97","2031. jún. 15.","7,25","USD","2024. jún. 21."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 232 361,26","0,04","1 232 361,26","1 175 000,00","1 175 000,00","104,88","Japán","-","4,53","2032. ápr. 22.","7,00","EUR","2026. ápr. 22."
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 229 425,83","0,04","1 229 425,83","1 200 000,00","1 200 000,00","100,47","Egyesült Államok","-","3,26","2033. jan. 15.","7,38","USD","2024. jún. 14."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 228 879,23","0,04","1 228 879,23","1 125 000,00","1 125 000,00","108,39","Franciaország","-","1,58","2028. jún. 15.","2,13","EUR","2021. máj. 05."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 228 556,77","0,04","1 228 556,77","1 375 000,00","1 375 000,00","88,44","Egyesült Államok","-","3,79","2031. jan. 15.","3,38","USD","2020. aug. 21."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 227 831,53","0,04","1 227 831,53","1 250 000,00","1 250 000,00","96,66","Kanada","-","3,98","2056. júl. 31.","6,88","USD","2026. márc. 27."
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 227 920,23","0,04","1 227 920,23","1 340 000,00","1 340 000,00","90,83","Egyesült Államok","-","5,10","2034. márc. 15.","7,88","USD","2026. márc. 12."
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 227 355,71","0,04","1 227 355,71","1 265 000,00","1 265 000,00","95,25","Egyesült Államok","-","5,03","2034. júl. 01.","5,75","USD","2025. dec. 23."
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1 226 618,53","0,04","1 226 618,53","1 125 000,00","1 125 000,00","107,13","Franciaország","-","3,01","2030. júl. 18.","6,50","EUR","2024. jún. 13."
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 226 440,03","0,04","1 226 440,03","1 255 000,00","1 255 000,00","96,50","Egyesült Államok","-","4,91","2034. márc. 15.","7,13","USD","2026. aug. 20."
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","1 225 378,79","0,04","1 225 378,79","1 225 000,00","1 225 000,00","98,36","Egyesült Államok","-","4,15","2057. jan. 15.","6,55","USD","2026. júl. 20."
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 225 539,18","0,04","1 225 539,18","1 210 000,00","1 210 000,00","99,17","Egyesült Államok","-","1,95","2030. jún. 15.","6,00","USD","2022. jún. 09."
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 224 397,17","0,04","1 224 397,17","1 125 000,00","1 125 000,00","107,30","Luxemburg","-","3,40","2030. okt. 15.","3,88","EUR","2025. okt. 01."
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1 222 471,79","0,04","1 222 471,79","1 125 000,00","1 125 000,00","107,78","Egyesült Államok","-","3,56","2031. febr. 15.","4,25","EUR","2025. szept. 12."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 222 058,88","0,04","1 222 058,88","1 125 000,00","1 125 000,00","107,11","Egyesült Államok","-","3,35","2030. jún. 24.","4,13","EUR","2025. jún. 24."
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1 220 690,76","0,04","1 220 690,76","900 000,00","900 000,00","129,70","Egyesült Királyság","-","3,41","2031. okt. 27.","9,13","GBP","2025. ápr. 08."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 219 681,44","0,04","1 219 681,44","1 245 000,00","1 245 000,00","96,52","Egyesült Államok","-","3,67","2031. júl. 15.","5,38","USD","2026. márc. 09."
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 219 691,01","0,04","1 219 691,01","875 000,00","875 000,00","137,15","Egyesült Királyság","-","0,97","2029. febr. 15.","9,00","GBP","2024. febr. 15."
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 218 108,59","0,04","1 218 108,59","1 225 000,00","1 225 000,00","97,87","Egyesült Államok","-","5,00","2035. jan. 15.","6,63","USD","2026. júl. 27."
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Ingatlanszektor","Fixed Income","1 216 850,43","0,04","1 216 850,43","1 225 000,00","1 225 000,00","96,99","Luxemburg","-","3,18","2030. jún. 08.","5,63","EUR","2025. dec. 08."
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 216 487,80","0,04","1 216 487,80","1 325 000,00","1 325 000,00","89,17","Egyesült Államok","-","4,63","2032. dec. 01.","6,75","USD","2025. nov. 21."
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 215 694,85","0,04","1 215 694,85","1 050 000,00","1 050 000,00","113,51","Írország","-","1,67","2029. dec. 15.","5,75","EUR","2024. jún. 27."
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 214 812,10","0,04","1 214 812,10","925 000,00","925 000,00","127,83","Egyesült Királyság","-","3,76","2031. nov. 27.","6,50","GBP","2024. nov. 27."
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1 212 807,82","0,04","1 212 807,82","1 125 000,00","1 125 000,00","106,03","Görögország","-","4,12","2031. máj. 26.","3,88","EUR","2025. nov. 26."
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 211 411,17","0,04","1 211 411,17","1 240 000,00","1 240 000,00","96,71","Egyesült Államok","-","5,11","2034. aug. 15.","6,13","USD","2026. aug. 24."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 210 746,82","0,04","1 210 746,82","1 185 000,00","1 185 000,00","100,87","Egyesült Államok","-","3,05","2031. febr. 15.","7,00","USD","2025. dec. 17."
"SLM","SLM CORP","Finance Companies","Fixed Income","1 210 412,48","0,04","1 210 412,48","1 200 000,00","1 200 000,00","98,03","Egyesült Államok","-","3,71","2032. máj. 15.","6,50","USD","2026. máj. 15."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 205 828,51","0,04","1 205 828,51","1 250 000,00","1 250 000,00","94,92","Egyesült Államok","-","4,94","2034. jan. 15.","5,75","USD","2026. jan. 13."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 204 265,16","0,04","1 204 265,16","1 245 000,00","1 245 000,00","96,10","Egyesült Államok","-","1,26","2028. febr. 15.","3,38","USD","2017. júl. 03."
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 203 199,25","0,04","1 203 199,25","1 200 000,00","1 200 000,00","99,27","Olaszország","-","4,24","2031. ápr. 19.","1,75","EUR","2021. ápr. 19."
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1 203 253,33","0,04","1 203 253,33","1 200 000,00","1 200 000,00","95,91","Egyesült Államok","-","2,48","2029. nov. 15.","10,00","USD","2024. nov. 20."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 203 091,29","0,04","1 203 091,29","1 100 000,00","1 100 000,00","107,26","Franciaország","-","5,30","2033. febr. 03.","4,88","EUR","2026. jún. 03."
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 202 252,71","0,04","1 202 252,71","1 200 000,00","1 200 000,00","98,40","Egyesült Államok","-","3,25","2032. jan. 15.","6,63","USD","2024. jan. 17."
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 199 582,94","0,04","1 199 582,94","1 100 000,00","1 100 000,00","107,87","Németország","-","1,48","2028. máj. 03.","2,25","EUR","2021. nov. 03."
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 197 993,86","0,04","1 197 993,86","1 225 000,00","1 225 000,00","96,70","Egyesült Államok","-","3,96","2031. aug. 15.","6,25","USD","2026. aug. 19."
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 196 770,03","0,04","1 196 770,03","900 000,00","900 000,00","129,82","Egyesült Királyság","-","3,14","2031. jan. 31.","8,75","GBP","2025. júl. 16."
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1 194 583,22","0,04","1 194 583,22","1 000 000,00","1 000 000,00","116,59","Ausztria","-","1,80","2031. jún. 15.","7,25","EUR","2025. júl. 02."
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","1 194 248,04","0,04","1 194 248,04","1 100 000,00","1 100 000,00","106,75","Egyesült Államok","-","2,24","2031. febr. 15.","9,75","USD","2026. jan. 12."
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 193 063,20","0,04","1 193 063,20","1 244 701,00","1 244 701,00","95,50","Egyesült Államok","-","2,46","2030. márc. 09.","5,75","USD","2025. szept. 26."
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1 193 239,55","0,04","1 193 239,55","1 100 000,00","1 100 000,00","106,40","Egyesült Királyság","-","3,79","2031. jún. 15.","5,25","EUR","2025. dec. 15."
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 189 583,82","0,04","1 189 583,82","1 150 000,00","1 150 000,00","103,29","Egyesült Államok","-","3,52","2032. okt. 15.","7,88","USD","2025. okt. 15."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 189 612,01","0,04","1 189 612,01","1 100 000,00","1 100 000,00","107,89","Egyesült Államok","-","4,41","2031. szept. 30.","3,75","EUR","2025. okt. 06."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 189 040,54","0,04","1 189 040,54","1 150 000,00","1 150 000,00","101,53","Japán","-","4,01","2031. júl. 10.","5,88","EUR","2025. júl. 10."
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","1 184 692,02","0,04","1 184 692,02","1 220 000,00","1 220 000,00","95,52","Egyesült Államok","-","2,67","2030. jan. 15.","5,88","USD","2021. jún. 28."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 183 211,53","0,04","1 183 211,53","1 170 000,00","1 170 000,00","99,03","Egyesült Államok","-","2,35","2030. jún. 15.","5,95","USD","2022. jún. 30."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 182 934,44","0,04","1 182 934,44","1 270 000,00","1 270 000,00","92,54","Egyesült Államok","-","5,27","2034. márc. 15.","5,88","USD","2025. dec. 08."
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1 182 172,71","0,04","1 182 172,71","1 550 000,00","1 550 000,00","76,04","Franciaország","-","1,39","2028. márc. 31.","3,38","EUR","2021. márc. 25."
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 182 021,86","0,04","1 182 021,86","1 026 000,00","1 026 000,00","112,85","Olaszország","-","1,92","2030. jún. 01.","5,38","EUR","2024. máj. 29."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 181 752,25","0,04","1 181 752,25","1 100 000,00","1 100 000,00","106,77","Egyesült Államok","-","2,17","2029. febr. 01.","2,63","EUR","2021. nov. 19."
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 181 422,77","0,04","1 181 422,77","1 100 000,00","1 100 000,00","107,23","Egyesült Királyság","-","3,76","2031. szept. 30.","8,00","EUR","2025. szept. 24."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 180 859,32","0,04","1 180 859,32","1 075 000,00","1 075 000,00","109,71","Olaszország","-","3,86","2032. júl. 01.","6,50","EUR","2026. júl. 06."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 180 027,75","0,04","1 180 027,75","1 553 000,00","1 553 000,00","73,30","Egyesült Államok","-","5,04","2033. ápr. 30.","5,63","USD","2021. ápr. 06."
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1 180 267,72","0,04","1 180 267,72","1 186 000,00","1 186 000,00","95,62","Egyesült Királyság","-","2,21","2029. máj. 02.","7,38","EUR","2024. ápr. 18."
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1 179 894,89","0,04","1 179 894,89","1 050 000,00","1 050 000,00","109,22","Olaszország","-","0,49","2029. márc. 20.","4,75","EUR","2024. ápr. 12."
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 179 204,60","0,04","1 179 204,60","1 240 000,00","1 240 000,00","93,66","Svájc","-","2,81","2030. febr. 01.","6,38","USD","2022. jan. 31."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 179 033,74","0,04","1 179 033,74","1 135 000,00","1 135 000,00","100,61","Egyesült Államok","-","2,09","2029. nov. 01.","6,88","USD","2024. okt. 22."
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 176 776,19","0,04","1 176 776,19","1 125 000,00","1 125 000,00","104,52","Egyesült Államok","-","1,85","2028. szept. 10.","0,63","EUR","2021. szept. 10."
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 176 127,03","0,04","1 176 127,03","900 000,00","900 000,00","130,38","Egyesült Királyság","-","4,18","2032. okt. 12.","8,00","GBP","2026. okt. 12."
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 169 696,00","0,04","1 169 696,00","1 200 000,00","1 200 000,00","97,10","Egyesült Államok","-","4,54","2033. okt. 01.","6,50","USD","2025. szept. 18."
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 169 705,81","0,04","1 169 705,81","1 165 000,00","1 165 000,00","99,12","Egyesült Államok","-","1,05","2028. jan. 15.","4,75","USD","2017. dec. 18."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 168 365,95","0,04","1 168 365,95","1 150 000,00","1 150 000,00","98,24","Németország","-","2,98","2030. ápr. 23.","6,75","USD","2024. ápr. 23."
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1 167 492,91","0,04","1 167 492,91","1 105 000,00","1 105 000,00","105,10","Egyesült Államok","-","0,09","2029. ápr. 01.","9,50","USD","2023. szept. 27."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 165 834,07","0,04","1 165 834,07","1 100 000,00","1 100 000,00","101,80","Franciaország","-","5,15","2032. nov. 04.","3,88","EUR","2024. nov. 04."
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 163 986,76","0,04","1 163 986,76","1 195 000,00","1 195 000,00","97,01","Egyesült Államok","-","5,69","2035. okt. 01.","6,75","USD","2025. szept. 05."
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 163 200,82","0,04","1 163 200,82","1 075 000,00","1 075 000,00","107,24","Svájc","-","3,91","2031. aug. 15.","4,63","EUR","2026. febr. 20."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 162 583,82","0,04","1 162 583,82","1 170 000,00","1 170 000,00","95,88","Egyesült Államok","-","3,12","2031. febr. 15.","8,00","USD","2023. nov. 22."
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 158 816,43","0,04","1 158 816,43","1 185 000,00","1 185 000,00","96,11","Egyesült Államok","-","4,53","2034. jan. 15.","6,25","USD","2026. jan. 02."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 158 342,70","0,04","1 158 342,70","975 000,00","975 000,00","115,35","Görögország","-","2,09","2034. ápr. 25.","6,25","EUR","2024. jan. 25."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 157 267,90","0,04","1 157 267,90","1 210 000,00","1 210 000,00","94,13","Egyesült Államok","-","5,23","2034. júl. 15.","5,63","USD","2026. márc. 09."
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 156 000,18","0,04","1 156 000,18","1 160 000,00","1 160 000,00","97,40","Egyesült Államok","-","1,77","2028. nov. 01.","4,75","USD","2020. szept. 25."
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1 153 051,52","0,04","1 153 051,52","1 075 000,00","1 075 000,00","104,96","Egyesült Államok","-","2,37","2029. jún. 01.","5,25","EUR","2024. máj. 28."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 151 916,35","0,04","1 151 916,35","1 130 000,00","1 130 000,00","99,33","Egyesült Államok","-","1,12","2028. máj. 01.","5,50","USD","2021. ápr. 12."
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1 151 530,28","0,04","1 151 530,28","875 000,00","875 000,00","127,14","Egyesült Királyság","-","1,91","2028. nov. 20.","3,63","GBP","2019. nov. 20."
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 150 044,39","0,04","1 150 044,39","1 445 000,00","1 445 000,00","77,75","Egyesült Államok","-","3,04","2030. aug. 15.","9,88","USD","2025. aug. 06."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 148 364,50","0,04","1 148 364,50","1 085 000,00","1 085 000,00","105,64","Japán","-","2,72","2029. okt. 10.","5,25","EUR","2025. júl. 10."
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1 146 909,38","0,04","1 146 909,38","1 150 000,00","1 150 000,00","98,24","Egyesült Államok","-","3,96","2033. febr. 01.","6,63","USD","2025. febr. 06."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 146 448,29","0,04","1 146 448,29","1 150 000,00","1 150 000,00","98,41","Egyesült Államok","-","2,50","2029. aug. 15.","6,88","USD","2024. jún. 06."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 146 306,16","0,04","1 146 306,16","1 200 000,00","1 200 000,00","94,61","Egyesült Államok","-","2,85","2030. febr. 15.","4,88","USD","2020. febr. 05."
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 145 059,70","0,04","1 145 059,70","1 050 000,00","1 050 000,00","107,96","Franciaország","-","1,94","2028. nov. 15.","2,25","EUR","2021. nov. 04."
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1 144 502,14","0,04","1 144 502,14","1 650 000,00","1 650 000,00","62,78","Jersey","-","1,86","2029. márc. 31.","10,38","GBP","2024. márc. 21."
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 143 981,74","0,04","1 143 981,74","1 075 000,00","1 075 000,00","105,30","Egyesült Királyság","-","4,02","2031. júl. 31.","4,38","EUR","2026. jan. 27."
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 144 147,28","0,04","1 144 147,28","1 625 000,00","1 625 000,00","67,42","Hollandia","-","4,56","2032. nov. 15.","6,13","EUR","2024. okt. 08."
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1 143 651,31","0,04","1 143 651,31","1 165 000,00","1 165 000,00","96,63","Egyesült Államok","-","4,29","2032. aug. 15.","8,00","USD","2026. aug. 13."
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1 142 503,69","0,04","1 142 503,69","1 275 000,00","1 275 000,00","88,03","Belgium","-","3,08","2030. ápr. 15.","5,25","EUR","2025. ápr. 03."
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1 140 878,34","0,04","1 140 878,34","1 025 000,00","1 025 000,00","109,18","Egyesült Királyság","-","3,69","2031. jún. 15.","5,50","EUR","2026. jún. 18."
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 139 720,32","0,04","1 139 720,32","1 185 000,00","1 185 000,00","95,47","Egyesült Államok","-","4,81","2034. márc. 15.","6,88","USD","2025. aug. 12."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 139 751,62","0,04","1 139 751,62","1 100 000,00","1 100 000,00","101,23","Kanada","-","3,66","2033. jún. 15.","6,75","USD","2025. máj. 29."
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 138 051,17","0,04","1 138 051,17","1 025 000,00","1 025 000,00","108,99","Egyesült Királyság","-","3,29","2031. jan. 31.","6,75","EUR","2025. júl. 16."
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 137 505,31","0,04","1 137 505,31","1 075 000,00","1 075 000,00","105,63","Egyesült Államok","-","1,32","2028. febr. 25.","0,25","EUR","2020. febr. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 137 700,54","0,04","1 137 700,54","975 000,00","975 000,00","113,74","Olaszország","-","2,38","2034. ápr. 22.","5,25","EUR","2024. jan. 22."
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 137 226,46","0,04","1 137 226,46","1 115 000,00","1 115 000,00","99,45","Egyesült Államok","-","3,26","2032. jún. 01.","6,50","USD","2024. máj. 09."
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 136 882,81","0,04","1 136 882,81","1 125 000,00","1 125 000,00","98,71","Egyesült Államok","-","1,70","2029. jún. 01.","6,00","USD","2021. máj. 14."
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 136 327,06","0,04","1 136 327,06","1 130 000,00","1 130 000,00","99,39","Egyesült Államok","-","4,78","2034. szept. 01.","7,50","USD","2026. aug. 26."
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 136 083,45","0,04","1 136 083,45","1 165 000,00","1 165 000,00","96,82","Egyesült Államok","-","3,57","2031. szept. 15.","6,75","USD","2024. szept. 17."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 134 288,98","0,04","1 134 288,98","1 025 000,00","1 025 000,00","110,22","Olaszország","-","3,59","2035. szept. 18.","4,25","EUR","2025. márc. 18."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 133 299,10","0,04","1 133 299,10","1 135 000,00","1 135 000,00","98,42","Egyesült Államok","-","4,40","2034. jan. 31.","6,25","USD","2025. aug. 19."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 132 674,58","0,04","1 132 674,58","1 230 000,00","1 230 000,00","89,09","Egyesült Államok","-","4,29","2032. máj. 15.","6,88","USD","2025. máj. 08."
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1 132 142,19","0,04","1 132 142,19","1 175 000,00","1 175 000,00","95,88","Luxemburg","-","4,77","2032. szept. 30.","6,88","EUR","2025. okt. 07."
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energia","Fixed Income","1 131 506,77","0,04","1 131 506,77","1 025 000,00","1 025 000,00","110,03","Egyesült Királyság","-","3,58","2031. okt. 01.","5,50","EUR","2025. szept. 23."
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1 130 845,02","0,04","1 130 845,02","1 025 000,00","1 025 000,00","108,17","Egyesült Királyság","-","3,86","2031. nov. 30.","4,88","EUR","2025. nov. 24."
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1 130 937,58","0,04","1 130 937,58","1 160 000,00","1 160 000,00","96,15","Egyesült Királyság","-","3,24","2031. febr. 15.","7,25","USD","2024. febr. 15."
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1 129 102,45","0,04","1 129 102,45","2 234 749,00","2 234 749,00","50,52","Németország","-","1,86","2029. jan. 01.","10,00","EUR","2018. máj. 04."
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 129 081,98","0,04","1 129 081,98","1 175 000,00","1 175 000,00","95,73","Egyesült Államok","-","4,43","2033. ápr. 01.","6,25","USD","2025. febr. 28."
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 128 079,83","0,04","1 128 079,83","1 725 000,00","1 725 000,00","64,12","Egyesült Királyság","-","3,98","2031. júl. 15.","4,75","USD","2021. júl. 07."
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1 127 849,37","0,04","1 127 849,37","975 000,00","975 000,00","114,97","Egyesült Királyság","-","3,10","2030. júl. 01.","8,63","GBP","2025. júl. 03."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 127 432,29","0,04","1 127 432,29","1 000 000,00","1 000 000,00","110,69","Németország","-","2,38","2029. máj. 13.","4,13","EUR","2026. máj. 13."
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1 125 823,58","0,04","1 125 823,58","1 180 000,00","1 180 000,00","94,38","Egyesült Államok","-","4,44","2033. szept. 15.","10,00","USD","2025. aug. 18."
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 124 765,47","0,04","1 124 765,47","1 155 000,00","1 155 000,00","96,34","Egyesült Államok","-","3,07","2031. márc. 01.","7,38","USD","2023. febr. 13."
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1 124 307,60","0,04","1 124 307,60","960 000,00","960 000,00","116,89","Németország","-","1,55","2030. ápr. 15.","10,25","EUR","2024. nov. 07."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 123 895,42","0,04","1 123 895,42","967 500,00","967 500,00","113,65","Franciaország","-","0,99","2029. máj. 31.","6,38","EUR","2023. dec. 20."
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","1 124 043,09","0,04","1 124 043,09","975 000,00","975 000,00","112,76","Egyesült Államok","-","2,15","2030. dec. 15.","6,38","EUR","2023. máj. 19."
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 123 019,53","0,04","1 123 019,53","1 125 000,00","1 125 000,00","98,01","Egyesült Államok","-","1,44","2028. jún. 01.","4,63","USD","2021. máj. 14."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 122 315,53","0,04","1 122 315,53","1 125 000,00","1 125 000,00","97,89","Egyesült Államok","-","2,92","2030. dec. 31.","6,00","USD","2020. dec. 22."
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 121 806,40","0,04","1 121 806,40","1 150 000,00","1 150 000,00","95,25","Egyesült Államok","-","2,86","2030. jún. 30.","7,38","USD","2022. jún. 24."
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1 121 313,58","0,04","1 121 313,58","1 200 000,00","1 200 000,00","91,00","Kanada","-","6,65","2056. jún. 09.","6,63","USD","2025. dec. 09."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 120 004,95","0,04","1 120 004,95","1 375 000,00","1 375 000,00","78,40","Egyesült Államok","-","4,16","2032. jún. 15.","8,63","USD","2025. jún. 24."
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 120 110,21","0,04","1 120 110,21","1 000 000,00","1 000 000,00","109,76","Olaszország","-","4,54","2032. jan. 12.","4,38","EUR","2026. máj. 07."
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 119 810,00","0,04","1 119 810,00","1 200 000,00","1 200 000,00","93,32","Japán","-","3,78","2079. dec. 31.","6,25","USD","2021. ápr. 22."
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","1 119 321,33","0,04","1 119 321,33","1 075 000,00","1 075 000,00","102,54","Egyesült Államok","-","2,09","2030. febr. 15.","8,50","USD","2025. jan. 14."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 119 404,16","0,04","1 119 404,16","1 500 000,00","1 500 000,00","72,23","Egyesült Királyság","-","2,27","2029. máj. 15.","5,50","USD","2019. máj. 16."
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 118 678,09","0,04","1 118 678,09","1 075 000,00","1 075 000,00","100,42","Németország","-","4,13","2033. máj. 15.","7,38","USD","2026. ápr. 24."
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","1 117 525,39","0,04","1 117 525,39","1 075 000,00","1 075 000,00","101,06","Egyesült Államok","-","4,37","2034. jún. 01.","7,25","USD","2026. máj. 28."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 111 606,42","0,04","1 111 606,42","1 110 000,00","1 110 000,00","98,80","Egyesült Államok","-","5,13","2035. febr. 15.","7,25","USD","2024. okt. 07."
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 110 487,50","0,04","1 110 487,50","1 200 000,00","1 200 000,00","92,08","Egyesült Államok","-","3,99","2031. szept. 15.","4,50","USD","2021. márc. 10."
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 110 530,46","0,04","1 110 530,46","1 000 000,00","1 000 000,00","108,03","Franciaország","-","4,65","2032. márc. 23.","4,63","EUR","2025. szept. 23."
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 109 221,21","0,04","1 109 221,21","1 120 000,00","1 120 000,00","98,41","Egyesült Államok","-","3,72","2032. szept. 15.","6,13","USD","2024. szept. 12."
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 108 908,17","0,04","1 108 908,17","1 325 000,00","1 325 000,00","83,57","Egyesült Államok","-","4,85","2032. okt. 15.","6,00","USD","2024. okt. 17."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 106 401,02","0,04","1 106 401,02","1 100 000,00","1 100 000,00","98,32","Franciaország","-","3,26","2030. jún. 10.","5,50","EUR","2025. jún. 10."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 104 273,46","0,04","1 104 273,46","1 025 000,00","1 025 000,00","105,43","Olaszország","-","4,77","2032. máj. 08.","4,50","EUR","2026. máj. 08."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 104 029,11","0,04","1 104 029,11","1 000 000,00","1 000 000,00","110,13","Olaszország","-","3,42","2035. okt. 02.","4,38","EUR","2025. júl. 02."
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1 103 480,84","0,04","1 103 480,84","1 000 000,00","1 000 000,00","107,87","Németország","-","4,30","2032. júl. 15.","4,63","EUR","2025. júl. 04."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 103 506,46","0,04","1 103 506,46","1 230 000,00","1 230 000,00","88,51","Egyesült Államok","-","2,10","2029. febr. 15.","6,50","USD","2021. febr. 02."
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","1 099 490,38","0,04","1 099 490,38","1 065 000,00","1 065 000,00","101,84","Egyesült Államok","-","2,37","2031. febr. 15.","7,50","USD","2026. febr. 12."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 097 493,12","0,04","1 097 493,12","1 080 000,00","1 080 000,00","98,84","Egyesült Államok","-","2,40","2029. dec. 15.","7,88","USD","2023. dec. 11."
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1 094 879,69","0,04","1 094 879,69","950 000,00","950 000,00","112,75","Spanyolország","-","3,03","2031. máj. 15.","5,75","EUR","2025. dec. 02."
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","1 095 014,55","0,04","1 095 014,55","1 105 000,00","1 105 000,00","97,88","Egyesült Államok","-","4,64","2034. febr. 15.","6,50","USD","2026. jan. 23."
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 093 807,33","0,04","1 093 807,33","1 000 000,00","1 000 000,00","109,14","Olaszország","-","3,61","2030. szept. 30.","3,63","EUR","2025. szept. 30."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 091 113,59","0,04","1 091 113,59","1 000 000,00","1 000 000,00","108,30","Olaszország","-","1,01","2028. nov. 02.","0,75","EUR","2021. szept. 13."
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 090 346,00","0,04","1 090 346,00","1 145 000,00","1 145 000,00","94,39","Egyesült Államok","-","5,07","2034. márc. 01.","5,88","USD","2025. nov. 05."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","1 090 443,03","0,04","1 090 443,03","1 000 000,00","1 000 000,00","103,85","Franciaország","-","3,52","2030. nov. 14.","4,95","EUR","2025. nov. 14."
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 089 529,04","0,04","1 089 529,04","1 025 000,00","1 025 000,00","106,19","Olaszország","-","3,73","2031. júl. 01.","5,00","EUR","2025. júl. 02."
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 088 236,19","0,04","1 088 236,19","1 685 000,00","1 685 000,00","64,45","Egyesült Királyság","-","4,75","2033. jan. 15.","6,75","USD","2025. okt. 15."
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 088 257,84","0,04","1 088 257,84","1 100 000,00","1 100 000,00","98,80","Egyesült Államok","-","3,72","2032. okt. 15.","6,75","USD","2024. szept. 30."
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 088 366,65","0,04","1 088 366,65","1 145 000,00","1 145 000,00","92,87","Egyesült Államok","-","4,39","2032. júl. 15.","5,00","USD","2021. dec. 28."
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1 086 186,94","0,04","1 086 186,94","1 100 000,00","1 100 000,00","98,22","Egyesült Államok","-","5,00","2034. okt. 01.","6,75","USD","2026. szept. 24."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1 085 867,00","0,04","1 085 867,00","2 200 000,00","2 200 000,00","48,28","Írország","-","3,59","2032. márc. 15.","7,88","GBP","2024. dec. 18."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 084 450,24","0,04","1 084 450,24","1 025 000,00","1 025 000,00","102,66","Egyesült Államok","-","3,57","2056. jún. 01.","8,00","USD","2025. nov. 20."
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","1 083 560,10","0,04","1 083 560,10","1 100 000,00","1 100 000,00","98,16","Egyesült Államok","-","3,81","2032. okt. 01.","6,00","USD","2024. okt. 03."
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1 082 978,61","0,04","1 082 978,61","1 169 000,00","1 169 000,00","90,21","Egyesült Államok","-","3,90","2031. máj. 01.","5,13","USD","2021. márc. 31."
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 081 416,33","0,04","1 081 416,33","1 100 000,00","1 100 000,00","97,69","Németország","-","3,03","2029. dec. 01.","0,63","EUR","2021. dec. 01."
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 080 486,93","0,04","1 080 486,93","1 000 000,00","1 000 000,00","106,88","Franciaország","-","4,44","2031. okt. 15.","4,13","EUR","2026. júl. 22."
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","1 080 506,10","0,04","1 080 506,10","1 070 000,00","1 070 000,00","98,65","Egyesült Államok","-","4,84","2035. jan. 15.","7,25","USD","2026. jún. 26."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 080 567,13","0,04","1 080 567,13","1 000 000,00","1 000 000,00","107,37","Egyesült Államok","-","1,65","2028. júl. 02.","2,00","EUR","2020. júl. 02."
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 079 767,64","0,04","1 079 767,64","1 065 000,00","1 065 000,00","97,65","Egyesült Államok","-","3,41","2031. jún. 01.","8,50","USD","2026. máj. 14."
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","1 079 181,91","0,03","1 079 181,91","1 030 000,00","1 030 000,00","104,60","Egyesült Államok","-","1,63","2031. ápr. 15.","8,50","USD","2024. ápr. 23."
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 077 954,44","0,03","1 077 954,44","1 000 000,00","1 000 000,00","104,09","Egyesült Államok","-","1,96","2031. máj. 15.","8,50","USD","2024. ápr. 18."
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1 077 375,76","0,03","1 077 375,76","975 000,00","975 000,00","109,36","Egyesült Államok","-","2,01","2029. febr. 28.","7,00","EUR","2024. febr. 28."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 077 589,48","0,03","1 077 589,48","1 000 000,00","1 000 000,00","106,28","Franciaország","-","4,18","2031. júl. 01.","4,25","EUR","2026. júl. 01."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 076 894,74","0,03","1 076 894,74","945 000,00","945 000,00","112,82","Olaszország","-","2,44","2030. febr. 28.","7,00","EUR","2025. febr. 13."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 074 313,82","0,03","1 074 313,82","1 080 000,00","1 080 000,00","97,62","Egyesült Államok","-","2,49","2030. jan. 15.","6,88","USD","2024. aug. 01."
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","1 074 360,00","0,03","1 074 360,00","975 000,00","975 000,00","109,51","Egyesült Államok","-","1,20","2028. jan. 15.","2,25","EUR","2019. aug. 13."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 073 050,42","0,03","1 073 050,42","2 100 000,00","2 100 000,00","48,42","Egyesült Államok","-","1,82","2029. jan. 31.","11,75","USD","2024. jan. 25."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 071 982,47","0,03","1 071 982,47","1 140 000,00","1 140 000,00","92,52","Kanada","-","2,81","2029. dec. 01.","3,88","USD","2021. nov. 24."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","1 070 049,93","0,03","1 070 049,93","1 000 000,00","1 000 000,00","103,93","Franciaország","-","3,90","2031. ápr. 23.","5,50","EUR","2026. ápr. 23."
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 069 590,01","0,03","1 069 590,01","1 045 000,00","1 045 000,00","100,95","Egyesült Államok","-","3,54","2033. febr. 15.","7,50","USD","2025. febr. 03."
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1 069 411,29","0,03","1 069 411,29","1 050 000,00","1 050 000,00","100,13","Egyesült Államok","-","1,62","2030. jún. 15.","6,38","USD","2022. jún. 09."
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1 068 695,46","0,03","1 068 695,46","975 000,00","975 000,00","108,78","Egyesült Államok","-","3,19","2030. aug. 15.","4,00","EUR","2025. júl. 29."
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1 067 753,96","0,03","1 067 753,96","1 110 000,00","1 110 000,00","94,38","Egyesült Államok","-","2,72","2030. jan. 15.","6,75","USD","2022. jan. 27."
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1 066 954,18","0,03","1 066 954,18","975 000,00","975 000,00","109,38","Németország","-","1,42","2028. ápr. 15.","2,50","EUR","2021. ápr. 06."
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 066 759,03","0,03","1 066 759,03","775 000,00","775 000,00","133,11","Egyesült Királyság","-","2,32","2029. dec. 15.","9,63","GBP","2024. dec. 11."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 066 087,65","0,03","1 066 087,65","1 080 000,00","1 080 000,00","98,58","Egyesült Államok","-","3,27","2031. ápr. 15.","6,63","USD","2025. okt. 01."
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","1 065 634,60","0,03","1 065 634,60","1 045 000,00","1 045 000,00","98,51","Egyesült Államok","-","3,37","2031. máj. 15.","7,13","USD","2026. ápr. 27."
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 064 940,68","0,03","1 064 940,68","1 045 000,00","1 045 000,00","99,05","Egyesült Államok","-","1,40","2028. nov. 01.","6,00","USD","2020. nov. 06."
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 062 837,75","0,03","1 062 837,75","1 000 000,00","1 000 000,00","103,20","Egyesült Államok","-","2,51","2030. dec. 01.","7,88","USD","2025. nov. 26."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 063 050,87","0,03","1 063 050,87","1 250 000,00","1 250 000,00","84,17","Egyesült Államok","-","2,98","2030. jan. 15.","3,25","USD","2019. okt. 03."
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 062 544,63","0,03","1 062 544,63","1 020 000,00","1 020 000,00","102,51","Egyesült Államok","-","3,59","2033. aug. 01.","7,38","USD","2025. júl. 29."
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 062 584,48","0,03","1 062 584,48","1 030 000,00","1 030 000,00","101,84","Egyesült Államok","-","3,58","2031. febr. 15.","7,13","USD","2023. febr. 16."
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","1 061 468,61","0,03","1 061 468,61","1 025 000,00","1 025 000,00","100,99","Egyesült Államok","-","3,73","2033. jún. 15.","7,25","USD","2025. jún. 02."
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1 060 973,41","0,03","1 060 973,41","975 000,00","975 000,00","108,72","Spanyolország","-","3,33","2030. okt. 15.","4,38","EUR","2025. okt. 06."
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 060 723,12","0,03","1 060 723,12","1 100 000,00","1 100 000,00","95,50","Egyesült Államok","-","2,48","2029. aug. 01.","4,13","USD","2021. júl. 29."
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","1 060 321,80","0,03","1 060 321,80","950 000,00","950 000,00","111,36","Luxemburg","-","4,84","2033. okt. 09.","6,00","EUR","2026. okt. 09."
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1 058 610,93","0,03","1 058 610,93","950 000,00","950 000,00","109,96","Lengyelország","-","3,85","2032. jan. 15.","4,88","EUR","2026. ápr. 27."
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 058 459,33","0,03","1 058 459,33","1 025 000,00","1 025 000,00","102,15","Egyesült Államok","-","2,37","2031. márc. 01.","7,88","USD","2024. márc. 01."
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1 057 857,30","0,03","1 057 857,30","925 000,00","925 000,00","114,22","Egyesült Államok","-","4,03","2032. okt. 15.","6,13","EUR","2026. okt. 15."
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","1 057 264,73","0,03","1 057 264,73","1 085 000,00","1 085 000,00","96,25","Spanyolország","-","3,84","2032. febr. 15.","6,38","USD","2024. nov. 06."
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 056 412,70","0,03","1 056 412,70","1 000 000,00","1 000 000,00","100,34","Franciaország","-","2,74","2029. nov. 27.","5,25","EUR","2024. nov. 27."
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 053 647,55","0,03","1 053 647,55","1 045 000,00","1 045 000,00","98,97","Kanada","-","3,48","2032. aug. 01.","8,25","USD","2024. júl. 25."
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1 052 945,83","0,03","1 052 945,83","1 050 000,00","1 050 000,00","96,33","Egyesült Királyság","-","2,24","2029. jún. 01.","9,00","EUR","2024. júl. 16."
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 052 973,51","0,03","1 052 973,51","750 000,00","750 000,00","135,66","Egyesült Királyság","-","2,26","2030. nov. 15.","8,13","GBP","2023. nov. 23."
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 053 076,79","0,03","1 053 076,79","1 020 000,00","1 020 000,00","101,29","Egyesült Államok","-","2,68","2031. jan. 15.","7,25","USD","2025. júl. 02."
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 052 326,95","0,03","1 052 326,95","1 020 000,00","1 020 000,00","100,83","Egyesült Államok","-","1,76","2029. jún. 15.","6,63","USD","2024. jún. 07."
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 049 050,26","0,03","1 049 050,26","1 100 000,00","1 100 000,00","92,48","Egyesült Államok","-","3,77","2031. jún. 01.","6,50","USD","2026. máj. 12."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 048 542,13","0,03","1 048 542,13","1 070 000,00","1 070 000,00","95,83","Egyesült Államok","-","5,05","2034. jún. 15.","6,00","USD","2026. jún. 12."
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1 045 756,07","0,03","1 045 756,07","950 000,00","950 000,00","109,55","Egyesült Államok","-","4,30","2032. szept. 15.","4,88","EUR","2026. szept. 17."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 045 385,24","0,03","1 045 385,24","1 075 000,00","1 075 000,00","95,70","Egyesült Államok","-","3,57","2031. jan. 15.","5,75","USD","2025. okt. 14."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 045 429,21","0,03","1 045 429,21","975 000,00","975 000,00","105,93","Franciaország","-","4,00","2031. júl. 22.","4,63","EUR","2026. júl. 22."
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 044 860,31","0,03","1 044 860,31","1 030 000,00","1 030 000,00","101,29","Egyesült Államok","-","2,91","2032. ápr. 15.","7,88","USD","2024. márc. 28."
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 042 536,25","0,03","1 042 536,25","1 000 000,00","1 000 000,00","101,46","Egyesült Államok","-","2,42","2031. dec. 01.","7,13","USD","2023. nov. 28."
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 042 094,58","0,03","1 042 094,58","1 000 000,00","1 000 000,00","102,50","Egyesült Államok","-","3,32","2032. febr. 15.","7,50","USD","2026. júl. 31."
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 041 802,77","0,03","1 041 802,77","1 030 000,00","1 030 000,00","99,33","Egyesült Államok","-","4,05","2033. júl. 15.","6,75","USD","2025. máj. 23."
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 040 384,15","0,03","1 040 384,15","1 160 000,00","1 160 000,00","89,61","Egyesült Államok","-","4,30","2031. okt. 15.","3,88","USD","2021. szept. 24."
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 039 538,92","0,03","1 039 538,92","950 000,00","950 000,00","108,88","Belgium","-","3,59","2031. márc. 10.","4,13","EUR","2026. márc. 10."
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 039 609,16","0,03","1 039 609,16","900 000,00","900 000,00","113,07","Egyesült Államok","-","1,42","2028. máj. 15.","5,00","EUR","2023. máj. 18."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 038 539,21","0,03","1 038 539,21","925 000,00","925 000,00","110,97","Olaszország","-","2,53","2030. júl. 04.","3,88","EUR","2024. márc. 19."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 037 551,54","0,03","1 037 551,54","1 010 000,00","1 010 000,00","102,27","Egyesült Államok","-","1,91","2030. ápr. 01.","7,88","USD","2024. márc. 18."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 037 080,95","0,03","1 037 080,95","1 775 000,00","1 775 000,00","57,72","Egyesült Királyság","-","3,15","2030. jan. 31.","0,88","EUR","2022. jan. 31."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 035 357,04","0,03","1 035 357,04","1 050 000,00","1 050 000,00","95,67","Németország","-","4,35","2032. ápr. 23.","6,88","USD","2024. ápr. 23."
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 033 655,40","0,03","1 033 655,40","1 000 000,00","1 000 000,00","103,15","Portugália","-","2,56","2082. márc. 14.","1,88","EUR","2021. szept. 14."
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 032 635,06","0,03","1 032 635,06","985 000,00","985 000,00","102,97","Egyesült Államok","-","1,69","2031. aug. 01.","8,25","USD","2023. júl. 26."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 032 806,51","0,03","1 032 806,51","925 000,00","925 000,00","111,38","Egyesült Államok","-","3,91","2031. ápr. 06.","5,63","EUR","2026. okt. 06."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1 030 944,01","0,03","1 030 944,01","1 250 000,00","1 250 000,00","79,60","Egyesült Királyság","-","3,81","2031. júl. 10.","6,50","EUR","2025. júl. 10."
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 029 013,87","0,03","1 029 013,87","1 030 000,00","1 030 000,00","97,83","Egyesült Államok","-","3,93","2032. jan. 15.","5,88","USD","2026. jún. 15."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 027 780,29","0,03","1 027 780,29","1 040 000,00","1 040 000,00","97,94","Egyesült Államok","-","1,87","2029. febr. 15.","4,75","USD","2021. febr. 04."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 026 439,04","0,03","1 026 439,04","975 000,00","975 000,00","104,26","Egyesült Államok","-","4,05","2031. júl. 15.","3,38","EUR","2021. júl. 28."
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 026 487,50","0,03","1 026 487,50","1 000 000,00","1 000 000,00","101,91","Egyesült Államok","-","2,40","2031. márc. 15.","7,13","USD","2024. márc. 21."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 026 227,26","0,03","1 026 227,26","800 000,00","800 000,00","118,46","Görögország","-","1,02","2032. dec. 06.","10,00","EUR","2022. dec. 06."
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1 026 062,59","0,03","1 026 062,59","925 000,00","925 000,00","106,92","Egyesült Királyság","-","2,97","2030. jún. 15.","8,50","GBP","2025. jan. 30."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 024 762,60","0,03","1 024 762,60","955 000,00","955 000,00","104,23","Franciaország","-","3,70","2031. ápr. 30.","5,75","EUR","2025. jan. 15."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 024 538,20","0,03","1 024 538,20","945 000,00","945 000,00","104,60","Kanada","-","0,38","2030. nov. 15.","8,75","USD","2023. nov. 17."
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1 023 439,44","0,03","1 023 439,44","1 040 000,00","1 040 000,00","96,05","Svájc","-","3,79","2032. jan. 15.","8,75","USD","2026. máj. 04."
"HHH","HOWARD HUGHES CORP 144A","Ingatlanszektor","Fixed Income","1 021 522,11","0,03","1 021 522,11","1 070 000,00","1 070 000,00","94,60","Egyesült Államok","-","4,92","2034. márc. 01.","6,13","USD","2026. febr. 17."
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","1 020 869,11","0,03","1 020 869,11","998 000,00","998 000,00","102,14","Egyesült Államok","-","1,48","2030. ápr. 15.","8,00","USD","2023. ápr. 18."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 019 414,96","0,03","1 019 414,96","1 050 000,00","1 050 000,00","96,92","Egyesült Államok","-","2,53","2030. ápr. 15.","8,75","USD","2022. ápr. 13."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 019 455,25","0,03","1 019 455,25","990 000,00","990 000,00","100,51","Egyesült Államok","-","3,10","2032. jún. 15.","7,00","USD","2024. jún. 17."
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","1 015 848,21","0,03","1 015 848,21","995 000,00","995 000,00","101,36","Egyesült Államok","-","1,44","2029. márc. 15.","7,13","USD","2024. márc. 18."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 014 940,82","0,03","1 014 940,82","1 000 000,00","1 000 000,00","100,28","Egyesült Államok","-","0,50","2028. febr. 15.","6,50","USD","2023. febr. 13."
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","1 014 168,81","0,03","1 014 168,81","1 005 000,00","1 005 000,00","98,84","Egyesült Államok","-","2,09","2030. jún. 15.","5,88","USD","2022. jún. 08."
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1 014 353,16","0,03","1 014 353,16","1 000 000,00","1 000 000,00","100,08","Egyesült Államok","-","0,62","2028. febr. 15.","7,25","USD","2023. febr. 15."
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 012 300,21","0,03","1 012 300,21","1 041 000,00","1 041 000,00","96,04","Egyesült Államok","-","1,60","2028. júl. 01.","3,88","USD","2021. aug. 19."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 011 710,21","0,03","1 011 710,21","950 000,00","950 000,00","106,01","Franciaország","-","3,70","2031. febr. 15.","4,25","EUR","2025. júl. 30."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 011 771,53","0,03","1 011 771,53","975 000,00","975 000,00","99,79","Egyesült Államok","-","2,87","2031. máj. 15.","9,13","USD","2024. máj. 10."
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","1 011 856,03","0,03","1 011 856,03","980 000,00","980 000,00","100,91","Egyesült Államok","-","1,32","2028. dec. 15.","6,63","USD","2023. dec. 06."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 007 232,94","0,03","1 007 232,94","1 350 000,00","1 350 000,00","72,27","Egyesült Államok","-","4,15","2031. nov. 15.","5,38","USD","2021. nov. 09."
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1 006 862,94","0,03","1 006 862,94","875 000,00","875 000,00","114,73","Olaszország","-","1,76","2030. okt. 05.","6,50","EUR","2023. okt. 05."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 006 526,29","0,03","1 006 526,29","1 095 000,00","1 095 000,00","87,86","Egyesült Államok","-","4,52","2033. jún. 01.","9,50","USD","2026. máj. 18."
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 005 402,57","0,03","1 005 402,57","929 000,00","929 000,00","105,09","Franciaország","-","3,82","2031. jan. 31.","3,88","EUR","2025. okt. 01."
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1 004 533,08","0,03","1 004 533,08","950 000,00","950 000,00","101,46","Dánia","-","3,61","2031. ápr. 30.","8,00","EUR","2026. ápr. 30."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 003 937,20","0,03","1 003 937,20","1 035 000,00","1 035 000,00","95,22","Egyesült Államok","-","2,27","2029. máj. 01.","3,75","USD","2020. dec. 01."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 002 826,37","0,03","1 002 826,37","1 025 000,00","1 025 000,00","94,89","Egyesült Államok","-","5,48","2035. máj. 15.","6,75","USD","2025. máj. 08."
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 000 713,47","0,03","1 000 713,47","1 160 000,00","1 160 000,00","86,19","Egyesült Államok","-","5,69","2033. okt. 15.","4,00","USD","2021. okt. 05."
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 000 452,12","0,03","1 000 452,12","1 065 000,00","1 065 000,00","92,42","Egyesült Államok","-","2,45","2029. júl. 01.","4,88","USD","2021. aug. 19."
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 000 465,33","0,03","1 000 465,33","900 000,00","900 000,00","108,33","Franciaország","-","3,17","2030. jún. 27.","7,88","EUR","2025. jún. 27."
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","999 807,50","0,03","999 807,50","1 050 000,00","1 050 000,00","94,28","Egyesült Államok","-","2,86","2030. jan. 31.","4,13","USD","2021. nov. 08."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","999 076,09","0,03","999 076,09","925 000,00","925 000,00","106,65","Olaszország","-","5,43","2038. jan. 07.","4,13","EUR","2026. júl. 07."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","998 857,42","0,03","998 857,42","900 000,00","900 000,00","107,31","Franciaország","-","2,79","2029. nov. 14.","3,50","EUR","2025. nov. 14."
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","996 930,61","0,03","996 930,61","900 000,00","900 000,00","110,21","Németország","-","3,87","2031. márc. 21.","5,75","EUR","2026. szept. 21."
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","995 852,19","0,03","995 852,19","1 055 000,00","1 055 000,00","93,91","Egyesült Államok","-","3,76","2031. jún. 15.","4,75","USD","2021. jún. 08."
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","995 191,08","0,03","995 191,08","1 035 000,00","1 035 000,00","95,28","Egyesült Államok","-","4,70","2033. szept. 01.","6,13","USD","2025. aug. 19."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","994 457,92","0,03","994 457,92","985 000,00","985 000,00","99,48","Egyesült Államok","-","0,95","2028. jan. 15.","5,50","USD","2017. szept. 15."
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","993 888,73","0,03","993 888,73","725 000,00","725 000,00","135,66","Egyesült Királyság","-","3,68","2032. aug. 31.","7,38","GBP","2025. aug. 01."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","990 009,03","0,03","990 009,03","800 000,00","800 000,00","116,47","Olaszország","-","0,92","2033. jan. 20.","8,63","EUR","2022. szept. 20."
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","989 980,40","0,03","989 980,40","1 050 000,00","1 050 000,00","92,94","Macau","-","2,06","2029. jan. 15.","5,00","USD","2021. jan. 14."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","988 432,77","0,03","988 432,77","875 000,00","875 000,00","112,15","Hollandia","-","2,12","2030. febr. 15.","5,13","EUR","2024. júl. 01."
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","987 521,46","0,03","987 521,46","875 000,00","875 000,00","109,48","Olaszország","-","4,56","2033. ápr. 28.","6,25","EUR","2026. ápr. 28."
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","986 558,51","0,03","986 558,51","1 225 000,00","1 225 000,00","77,84","Franciaország","-","1,32","2028. márc. 31.","7,75","EUR","2023. febr. 07."
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","985 433,94","0,03","985 433,94","935 000,00","935 000,00","101,12","Egyesült Államok","-","0,60","2028. nov. 28.","9,00","USD","2024. máj. 01."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","985 099,89","0,03","985 099,89","964 993,00","964 993,00","100,39","Franciaország","-","4,63","2032. júl. 15.","5,63","EUR","2025. okt. 01."
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","983 956,32","0,03","983 956,32","955 000,00","955 000,00","101,57","Egyesült Államok","-","4,15","2034. febr. 15.","7,88","USD","2026. febr. 12."
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","984 051,35","0,03","984 051,35","955 000,00","955 000,00","102,84","Egyesült Államok","-","4,11","2034. ápr. 15.","10,50","USD","2026. ápr. 09."
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","983 108,83","0,03","983 108,83","1 500 000,00","1 500 000,00","64,40","Egyesült Királyság","-","3,70","2031. jan. 31.","4,25","USD","2020. szept. 24."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","983 160,16","0,03","983 160,16","960 000,00","960 000,00","100,89","Egyesült Államok","-","1,88","2029. aug. 01.","6,75","USD","2024. júl. 25."
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","982 504,05","0,03","982 504,05","950 000,00","950 000,00","100,22","Egyesült Államok","-","2,28","2031. máj. 01.","6,75","USD","2023. ápr. 25."
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","981 447,71","0,03","981 447,71","1 040 000,00","1 040 000,00","92,21","Egyesült Államok","-","4,40","2033. jan. 15.","8,00","USD","2024. nov. 27."
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","980 361,25","0,03","980 361,25","883 000,00","883 000,00","109,13","Japán","-","5,46","2033. júl. 17.","6,38","EUR","2025. júl. 17."
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","979 771,42","0,03","979 771,42","950 000,00","950 000,00","100,84","Macau","-","2,83","2031. jún. 26.","7,13","USD","2024. jún. 26."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","978 147,49","0,03","978 147,49","1 050 000,00","1 050 000,00","92,70","Egyesült Államok","-","4,55","2033. ápr. 01.","7,88","USD","2025. aug. 20."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","977 921,25","0,03","977 921,25","925 000,00","925 000,00","105,58","Svédország","-","1,89","2028. szept. 29.","2,00","EUR","2021. szept. 29."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","976 797,89","0,03","976 797,89","875 000,00","875 000,00","108,03","Olaszország","-","3,76","2036. jan. 01.","4,00","EUR","2025. júl. 01."
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","976 317,52","0,03","976 317,52","1 225 000,00","1 225 000,00","79,01","Olaszország","-","2,12","2029. febr. 15.","6,00","EUR","2022. febr. 24."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","975 520,23","0,03","975 520,23","1 010 000,00","1 010 000,00","95,13","Egyesült Államok","-","1,52","2028. jún. 01.","3,70","USD","2018. dec. 12."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","975 553,20","0,03","975 553,20","1 010 000,00","1 010 000,00","94,63","Egyesült Államok","-","4,02","2032. febr. 01.","8,00","USD","2026. júl. 24."
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","975 305,42","0,03","975 305,42","920 000,00","920 000,00","102,25","Egyesült Államok","-","2,25","2031. nov. 15.","8,63","USD","2023. nov. 16."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","974 242,69","0,03","974 242,69","1 325 000,00","1 325 000,00","73,33","Egyesült Államok","-","2,73","2029. okt. 01.","3,45","USD","2019. szept. 20."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","972 837,22","0,03","972 837,22","1 000 000,00","1 000 000,00","95,54","Luxemburg","-","2,49","2029. szept. 01.","4,00","USD","2021. márc. 12."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","969 713,38","0,03","969 713,38","1 050 000,00","1 050 000,00","91,76","Egyesült Államok","-","6,44","2035. márc. 15.","5,75","USD","2025. febr. 14."
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","969 812,11","0,03","969 812,11","990 000,00","990 000,00","95,06","Egyesült Államok","-","3,62","2031. jún. 01.","6,88","USD","2026. máj. 20."
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","969 230,75","0,03","969 230,75","880 000,00","880 000,00","108,44","Németország","-","3,25","2031. jan. 15.","5,63","EUR","2024. jan. 31."
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","968 920,70","0,03","968 920,70","980 000,00","980 000,00","96,92","Egyesült Államok","-","4,97","2034. júl. 15.","6,38","USD","2026. júl. 02."
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","966 370,33","0,03","966 370,33","1 000 000,00","1 000 000,00","96,18","Egyesült Államok","-","2,21","2029. márc. 15.","4,40","USD","2019. márc. 07."
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","966 093,17","0,03","966 093,17","900 000,00","900 000,00","102,75","Franciaország","-","5,79","2033. nov. 14.","4,38","EUR","2025. nov. 14."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","965 742,38","0,03","965 742,38","965 000,00","965 000,00","98,52","Egyesült Államok","-","3,60","2032. febr. 15.","8,38","USD","2025. jan. 29."
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","965 244,90","0,03","965 244,90","975 000,00","975 000,00","96,63","Egyesült Államok","-","4,94","2034. jún. 01.","5,88","USD","2026. máj. 27."
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","963 540,50","0,03","963 540,50","975 000,00","975 000,00","98,36","Egyesült Államok","-","1,98","2029. ápr. 01.","8,00","USD","2024. márc. 19."
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","962 288,12","0,03","962 288,12","975 000,00","975 000,00","96,76","Egyesült Államok","-","3,36","2031. jún. 15.","5,50","USD","2021. jún. 04."
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","962 529,69","0,03","962 529,69","974 000,00","974 000,00","96,95","Egyesült Államok","-","0,98","2027. nov. 01.","3,95","USD","2017. okt. 02."
"SLM","SLM CORP","Finance Companies","Fixed Income","961 679,35","0,03","961 679,35","950 000,00","950 000,00","99,75","Egyesült Államok","-","2,87","2030. jan. 31.","6,50","USD","2025. jan. 31."
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","961 441,67","0,03","961 441,67","950 000,00","950 000,00","99,32","Egyesült Királyság","-","3,63","2056. júl. 23.","7,63","USD","2026. júl. 23."
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","961 562,19","0,03","961 562,19","965 000,00","965 000,00","99,64","Ausztrália","-","4,17","2032. nov. 01.","8,00","USD","2026. okt. 23."
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","961 242,12","0,03","961 242,12","875 000,00","875 000,00","108,12","Spanyolország","-","3,83","2031. jún. 30.","4,50","EUR","2026. jún. 18."
"HHH","HOWARD HUGHES CORP 144A","Ingatlanszektor","Fixed Income","959 960,67","0,03","959 960,67","1 000 000,00","1 000 000,00","95,16","Egyesült Államok","-","4,14","2032. márc. 01.","5,88","USD","2026. febr. 17."
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","956 719,64","0,03","956 719,64","980 000,00","980 000,00","95,10","Egyesült Államok","-","5,08","2034. jún. 01.","5,75","USD","2026. máj. 14."
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","956 018,40","0,03","956 018,40","1 035 000,00","1 035 000,00","92,11","Ausztrália","-","3,94","2031. ápr. 01.","4,38","USD","2021. márc. 25."
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","955 369,49","0,03","955 369,49","850 000,00","850 000,00","112,13","Jersey","-","3,12","2031. ápr. 08.","6,00","EUR","2025. okt. 08."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","953 650,97","0,03","953 650,97","955 000,00","955 000,00","98,19","Egyesült Államok","-","2,47","2029. aug. 15.","5,88","USD","2026. júl. 10."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","953 006,56","0,03","953 006,56","900 000,00","900 000,00","101,84","Ausztrália","-","1,32","2030. máj. 01.","8,50","USD","2022. máj. 02."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","952 352,44","0,03","952 352,44","920 000,00","920 000,00","103,00","Izrael","-","4,09","2033. szept. 30.","8,50","USD","2023. júl. 11."
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","950 706,58","0,03","950 706,58","900 000,00","900 000,00","104,02","Németország","-","4,16","2031. jún. 24.","4,38","EUR","2026. jún. 24."
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","949 677,59","0,03","949 677,59","930 000,00","930 000,00","101,07","Egyesült Államok","-","2,96","2031. szept. 01.","7,38","USD","2024. aug. 06."
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","949 728,68","0,03","949 728,68","915 000,00","915 000,00","102,28","Egyesült Államok","-","1,00","2029. febr. 15.","8,13","USD","2024. febr. 02."
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","949 796,87","0,03","949 796,87","875 000,00","875 000,00","106,56","Hollandia","-","4,98","2033. júl. 01.","5,75","EUR","2026. júl. 01."
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","949 448,54","0,03","949 448,54","985 000,00","985 000,00","95,23","Egyesült Államok","-","4,93","2034. febr. 15.","6,25","USD","2026. febr. 12."
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","948 174,85","0,03","948 174,85","955 000,00","955 000,00","96,95","Egyesült Államok","-","4,90","2034. jún. 01.","5,88","USD","2026. máj. 29."
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","947 795,29","0,03","947 795,29","1 005 000,00","1 005 000,00","93,47","Egyesült Államok","-","1,74","2028. szept. 15.","8,00","USD","2023. szept. 26."
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","947 939,21","0,03","947 939,21","950 000,00","950 000,00","99,34","Luxemburg","-","3,44","2030. szept. 30.","6,50","EUR","2025. okt. 07."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","947 429,97","0,03","947 429,97","895 000,00","895 000,00","104,02","Egyesült Államok","-","1,46","2030. aug. 15.","9,88","USD","2023. aug. 14."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946 793,66","0,03","946 793,66","975 000,00","975 000,00","94,00","Egyesült Államok","-","3,20","2030. nov. 15.","7,13","USD","2024. máj. 23."
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","944 592,33","0,03","944 592,33","875 000,00","875 000,00","106,55","Olaszország","-","4,15","2031. júl. 03.","4,13","EUR","2025. júl. 03."
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","943 142,82","0,03","943 142,82","980 000,00","980 000,00","94,66","Egyesült Államok","-","4,70","2033. aug. 01.","7,00","USD","2026. jan. 29."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","941 737,55","0,03","941 737,55","975 000,00","975 000,00","92,67","Egyesült Államok","-","3,82","2032. jún. 01.","10,00","USD","2024. máj. 17."
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940 920,93","0,03","940 920,93","960 000,00","960 000,00","97,89","Ausztrália","-","4,55","2032. ápr. 15.","6,13","USD","2022. ápr. 11."
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","935 841,52","0,03","935 841,52","1 035 000,00","1 035 000,00","89,70","Egyesült Államok","-","4,16","2031. aug. 15.","3,88","USD","2021. aug. 11."
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","934 997,70","0,03","934 997,70","1 100 000,00","1 100 000,00","84,75","Egyesült Államok","-","4,07","2031. márc. 15.","2,40","USD","2021. márc. 09."
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","935 048,44","0,03","935 048,44","1 075 000,00","1 075 000,00","85,01","Egyesült Államok","-","3,38","2030. dec. 31.","8,75","USD","2025. okt. 22."
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","933 628,99","0,03","933 628,99","950 000,00","950 000,00","97,46","Egyesült Államok","-","1,64","2028. aug. 15.","4,38","USD","2020. aug. 13."
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","932 738,47","0,03","932 738,47","975 000,00","975 000,00","95,52","Egyesült Államok","-","3,79","2031. nov. 15.","7,25","USD","2024. okt. 25."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","932 525,80","0,03","932 525,80","925 000,00","925 000,00","99,98","Egyesült Államok","-","1,28","2028. márc. 01.","5,88","USD","2025. febr. 12."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","931 980,29","0,03","931 980,29","950 000,00","950 000,00","96,31","Egyesült Államok","-","1,45","2028. máj. 15.","5,75","USD","2025. okt. 07."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","931 502,36","0,03","931 502,36","825 000,00","825 000,00","112,10","Hollandia","-","1,67","2029. márc. 01.","5,13","EUR","2024. jan. 18."
"VSAT","VIASAT INC 144A","Communications","Fixed Income","929 557,00","0,03","929 557,00","925 000,00","925 000,00","97,53","Egyesült Államok","-","2,94","2031. máj. 30.","7,50","USD","2023. szept. 28."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","925 852,82","0,03","925 852,82","905 000,00","905 000,00","100,73","Egyesült Államok","-","3,17","2032. aug. 01.","7,00","USD","2024. júl. 25."
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","925 552,08","0,03","925 552,08","975 000,00","975 000,00","92,81","Kanada","-","5,02","2033. dec. 15.","6,00","USD","2025. dec. 17."
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","925 829,15","0,03","925 829,15","930 000,00","930 000,00","95,30","Egyesült Államok","-","2,13","2029. máj. 15.","9,75","USD","2024. máj. 08."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","925 157,87","0,03","925 157,87","930 000,00","930 000,00","97,80","Egyesült Államok","-","4,01","2033. jan. 15.","6,25","USD","2024. nov. 18."
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","924 729,73","0,03","924 729,73","955 000,00","955 000,00","94,28","Egyesült Államok","-","4,86","2033. nov. 01.","5,38","USD","2025. szept. 25."
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","924 053,91","0,03","924 053,91","3 085 000,00","3 085 000,00","28,80","Egyesült Államok","-","1,96","2029. febr. 01.","5,13","USD","2021. júl. 06."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","923 653,28","0,03","923 653,28","800 000,00","800 000,00","112,65","Hollandia","-","1,96","2030. máj. 15.","5,75","EUR","2024. máj. 03."
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","923 190,11","0,03","923 190,11","900 000,00","900 000,00","100,62","Svédország","-","2,55","2031. jan. 15.","7,25","USD","2024. jan. 24."
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","922 592,18","0,03","922 592,18","950 000,00","950 000,00","95,60","Egyesült Államok","-","2,36","2029. jún. 30.","4,88","USD","2021. júl. 19."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","922 257,62","0,03","922 257,62","930 000,00","930 000,00","96,61","Kanada","-","5,16","2035. jan. 15.","5,88","USD","2026. máj. 15."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","921 334,38","0,03","921 334,38","975 000,00","975 000,00","93,47","Egyesült Államok","-","3,28","2056. márc. 01.","7,25","USD","2025. nov. 26."
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","920 394,38","0,03","920 394,38","875 000,00","875 000,00","105,08","Franciaország","-","4,88","2033. jan. 22.","5,00","EUR","2026. júl. 22."
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","919 131,26","0,03","919 131,26","875 000,00","875 000,00","102,22","Franciaország","-","2,35","2030. jún. 15.","8,00","USD","2025. ápr. 04."
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","918 769,62","0,03","918 769,62","950 000,00","950 000,00","96,22","Egyesült Államok","-","3,89","2032. ápr. 01.","8,38","USD","2025. febr. 07."
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","916 891,50","0,03","916 891,50","1 200 000,00","1 200 000,00","74,07","Egyesült Államok","-","2,95","2030. aug. 01.","10,38","USD","2023. aug. 01."
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","915 674,35","0,03","915 674,35","850 000,00","850 000,00","104,57","Franciaország","-","4,00","2031. okt. 31.","6,63","EUR","2026. máj. 19."
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","915 806,25","0,03","915 806,25","900 000,00","900 000,00","99,70","Egyesült Államok","-","0,74","2027. dec. 01.","5,25","USD","2019. jún. 04."
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Ingatlanszektor","Fixed Income","915 315,13","0,03","915 315,13","1 275 000,00","1 275 000,00","71,03","Egyesült Államok","-","0,23","2027. jan. 15.","3,93","CAD","2020. jan. 15."
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","913 919,30","0,03","913 919,30","905 000,00","905 000,00","99,80","Egyesült Államok","-","1,71","2029. febr. 15.","6,38","USD","2024. febr. 15."
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","912 227,40","0,03","912 227,40","880 000,00","880 000,00","102,22","Egyesült Államok","-","1,95","2029. febr. 15.","7,75","USD","2022. febr. 18."
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","911 041,48","0,03","911 041,48","940 000,00","940 000,00","94,78","Egyesült Államok","-","3,79","2031. aug. 15.","7,00","USD","2026. júl. 02."
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","907 970,50","0,03","907 970,50","925 000,00","925 000,00","97,58","Kanada","-","4,17","2057. jan. 31.","7,15","USD","2026. szept. 23."
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","907 607,62","0,03","907 607,62","900 000,00","900 000,00","98,26","Egyesült Államok","-","1,42","2028. jún. 30.","8,38","USD","2025. aug. 01."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","906 037,17","0,03","906 037,17","890 000,00","890 000,00","99,57","Egyesült Államok","-","1,97","2030. jan. 15.","8,25","USD","2024. szept. 13."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","905 180,62","0,03","905 180,62","870 000,00","870 000,00","100,72","Egyesült Államok","-","2,71","2031. máj. 01.","7,00","USD","2024. ápr. 11."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","905 356,49","0,03","905 356,49","900 000,00","900 000,00","98,69","Kanada","-","1,12","2028. jan. 15.","4,38","USD","2019. nov. 19."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","904 972,90","0,03","904 972,90","950 000,00","950 000,00","94,47","Egyesült Államok","-","2,87","2030. febr. 15.","4,25","USD","2021. aug. 05."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","903 691,09","0,03","903 691,09","865 000,00","865 000,00","101,73","Kanada","-","2,72","2032. jún. 01.","7,00","USD","2024. jún. 05."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","903 407,60","0,03","903 407,60","900 000,00","900 000,00","100,38","Japán","-","5,68","2034. ápr. 22.","7,38","EUR","2026. ápr. 22."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","902 490,38","0,03","902 490,38","875 000,00","875 000,00","101,02","Egyesült Államok","-","1,98","2029. jan. 15.","7,88","USD","2023. nov. 21."
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","902 707,28","0,03","902 707,28","865 000,00","865 000,00","101,31","Egyesült Államok","-","4,34","2034. máj. 31.","7,13","USD","2026. máj. 18."
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","901 582,81","0,03","901 582,81","1 010 000,00","1 010 000,00","87,65","Kanada","-","4,35","2031. dec. 01.","4,13","USD","2021. nov. 24."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","899 399,67","0,03","899 399,67","900 000,00","900 000,00","98,19","Finnország","-","4,12","2031. júl. 08.","5,38","EUR","2025. ápr. 08."
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","899 441,40","0,03","899 441,40","880 000,00","880 000,00","102,05","Egyesült Államok","-","2,33","2030. ápr. 15.","8,25","USD","2025. ápr. 10."
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","898 322,49","0,03","898 322,49","900 000,00","900 000,00","98,36","Macau","-","1,48","2028. júl. 21.","5,75","USD","2020. júl. 21."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","897 912,81","0,03","897 912,81","900 000,00","900 000,00","97,75","Japán","-","5,27","2033. júl. 10.","6,38","EUR","2025. júl. 10."
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","897 921,25","0,03","897 921,25","825 000,00","825 000,00","107,89","Egyesült Államok","-","2,41","2029. júl. 15.","3,13","EUR","2021. jún. 02."
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","897 993,45","0,03","897 993,45","915 000,00","915 000,00","96,73","Egyesült Államok","-","1,54","2028. jún. 15.","4,00","USD","2019. dec. 06."
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","897 166,75","0,03","897 166,75","925 000,00","925 000,00","96,03","Egyesült Államok","-","2,40","2029. aug. 01.","4,25","USD","2021. júl. 26."
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","896 887,88","0,03","896 887,88","900 000,00","900 000,00","99,00","Egyesült Államok","-","3,80","2032. szept. 15.","6,38","USD","2025. márc. 17."
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","896 079,31","0,03","896 079,31","875 000,00","875 000,00","102,26","Egyesült Államok","-","1,95","2030. ápr. 15.","7,75","USD","2024. okt. 18."
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","895 515,62","0,03","895 515,62","925 000,00","925 000,00","95,05","Egyesült Államok","-","2,79","2029. dec. 01.","4,50","USD","2021. nov. 18."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","893 485,86","0,03","893 485,86","1 175 000,00","1 175 000,00","73,96","Egyesült Államok","-","4,42","2032. júl. 01.","6,75","USD","2025. jún. 20."
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","893 212,98","0,03","893 212,98","825 000,00","825 000,00","106,94","Spanyolország","-","4,45","2032. júl. 20.","4,63","EUR","2026. júl. 20."
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","892 522,48","0,03","892 522,48","775 000,00","775 000,00","111,75","Franciaország","-","2,21","2030. máj. 15.","7,00","EUR","2024. máj. 17."
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","892 087,20","0,03","892 087,20","920 000,00","920 000,00","95,42","Egyesült Államok","-","4,55","2033. aug. 01.","6,88","USD","2025. júl. 28."
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","887 594,58","0,03","887 594,58","985 000,00","985 000,00","89,89","Egyesült Államok","-","4,26","2031. okt. 01.","3,88","USD","2021. szept. 27."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","886 744,55","0,03","886 744,55","1 060 000,00","1 060 000,00","80,38","Egyesült Államok","-","3,28","2030. nov. 06.","7,50","USD","2024. jún. 20."
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885 759,68","0,03","885 759,68","800 000,00","800 000,00","108,23","Németország","-","5,47","2033. máj. 13.","5,00","EUR","2026. máj. 13."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","884 309,35","0,03","884 309,35","1 025 000,00","1 025 000,00","84,25","Egyesült Államok","-","4,96","2033. júl. 15.","7,50","USD","2025. júl. 11."
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","883 816,47","0,03","883 816,47","850 000,00","850 000,00","103,63","Egyesült Államok","-","2,69","2029. okt. 01.","5,38","EUR","2021. okt. 01."
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","882 511,78","0,03","882 511,78","915 000,00","915 000,00","94,61","Egyesült Államok","-","2,65","2029. nov. 01.","3,88","USD","2021. okt. 26."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","881 735,30","0,03","881 735,30","900 000,00","900 000,00","97,87","Egyesült Államok","-","1,83","2028. okt. 15.","5,25","USD","2025. okt. 06."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","881 372,36","0,03","881 372,36","855 000,00","855 000,00","102,00","Kanada","-","2,72","2055. márc. 01.","7,63","USD","2025. aug. 06."
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","880 905,69","0,03","880 905,69","890 000,00","890 000,00","96,66","Egyesült Államok","-","2,14","2029. máj. 01.","4,88","USD","2021. ápr. 27."
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","879 380,52","0,03","879 380,52","800 000,00","800 000,00","107,18","Luxemburg","-","2,20","2029. máj. 01.","7,88","EUR","2025. okt. 07."
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","876 266,21","0,03","876 266,21","925 000,00","925 000,00","94,53","Egyesült Államok","-","1,85","2028. okt. 01.","3,38","USD","2021. szept. 17."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","875 630,44","0,03","875 630,44","875 000,00","875 000,00","98,22","Egyesült Államok","-","1,96","2029. jún. 15.","5,25","USD","2019. máj. 14."
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","875 409,31","0,03","875 409,31","2 135 000,00","2 135 000,00","40,13","Egyesült Államok","-","3,11","2031. szept. 20.","9,88","USD","2024. aug. 27."
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","874 518,94","0,03","874 518,94","859 000,00","859 000,00","101,71","Németország","-","5,07","2032. nov. 30.","4,50","EUR","2025. nov. 27."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","873 853,13","0,03","873 853,13","900 000,00","900 000,00","95,58","Egyesült Államok","-","4,03","2032. júl. 15.","5,63","USD","2020. jún. 22."
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","873 048,10","0,03","873 048,10","900 000,00","900 000,00","95,42","Egyesült Államok","-","2,34","2029. jún. 15.","4,50","USD","2021. jún. 21."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","872 311,88","0,03","872 311,88","900 000,00","900 000,00","94,18","Egyesült Államok","-","3,26","2055. dec. 01.","7,00","USD","2025. aug. 22."
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","872 094,38","0,03","872 094,38","900 000,00","900 000,00","96,21","Franciaország","-","4,60","2033. szept. 15.","6,75","USD","2025. szept. 23."
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","870 374,16","0,03","870 374,16","875 000,00","875 000,00","96,67","Egyesült Államok","-","2,27","2029. aug. 01.","9,00","USD","2025. okt. 07."
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","870 137,58","0,03","870 137,58","905 000,00","905 000,00","95,32","Egyesült Államok","-","5,00","2034. márc. 01.","5,88","USD","2026. febr. 26."
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","869 974,14","0,03","869 974,14","870 000,00","870 000,00","99,35","Egyesült Államok","-","3,86","2033. márc. 15.","6,25","USD","2025. márc. 11."
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","870 001,56","0,03","870 001,56","1 050 000,00","1 050 000,00","82,76","Hollandia","-","2,93","2030. jan. 15.","4,88","USD","2019. okt. 28."
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","864 809,12","0,03","864 809,12","875 000,00","875 000,00","96,75","Egyesült Államok","-","2,14","2029. ápr. 30.","4,38","USD","2025. febr. 12."
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","862 948,26","0,03","862 948,26","900 000,00","900 000,00","95,75","Egyesült Államok","-","3,75","2031. okt. 15.","6,63","USD","2024. okt. 21."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","860 813,16","0,03","860 813,16","861 000,00","861 000,00","99,84","Egyesült Államok","-","1,49","2030. ápr. 15.","7,00","USD","2023. aug. 24."
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","860 897,58","0,03","860 897,58","825 000,00","825 000,00","102,00","Egyesült Államok","-","0,94","2029. júl. 01.","7,63","USD","2024. jan. 24."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","860 899,41","0,03","860 899,41","775 000,00","775 000,00","110,47","Olaszország","-","4,58","2037. márc. 09.","4,63","EUR","2026. szept. 09."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","860 920,92","0,03","860 920,92","860 000,00","860 000,00","98,18","Egyesült Államok","-","4,21","2033. júl. 01.","6,25","USD","2025. márc. 31."
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","859 338,19","0,03","859 338,19","2 075 000,00","2 075 000,00","40,34","Luxemburg","-","2,40","2029. aug. 15.","5,75","USD","2021. aug. 12."
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","856 443,88","0,03","856 443,88","835 000,00","835 000,00","102,42","Egyesült Államok","-","4,32","2033. okt. 15.","8,88","USD","2026. okt. 16."
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","856 280,07","0,03","856 280,07","825 000,00","825 000,00","101,15","Egyesült Államok","-","0,72","2029. jún. 15.","7,50","USD","2019. jún. 20."
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","855 965,43","0,03","855 965,43","800 000,00","800 000,00","106,44","Franciaország","-","3,56","2030. szept. 04.","3,75","EUR","2025. szept. 04."
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","854 662,65","0,03","854 662,65","850 000,00","850 000,00","98,23","Egyesült Államok","-","4,77","2034. júl. 15.","7,00","USD","2026. jún. 23."
"ATI","ATI INC","Capital Goods","Fixed Income","853 682,92","0,03","853 682,92","855 000,00","855 000,00","97,66","Egyesült Államok","-","4,55","2033. jún. 15.","5,88","USD","2026. jún. 08."
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","853 631,04","0,03","853 631,04","875 000,00","875 000,00","95,60","Egyesült Államok","-","2,28","2029. jún. 01.","5,00","USD","2021. jún. 04."
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","853 061,83","0,03","853 061,83","650 000,00","650 000,00","127,76","Egyesült Királyság","-","3,53","2031. jún. 15.","7,38","GBP","2025. dec. 15."
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","853 313,96","0,03","853 313,96","770 000,00","770 000,00","108,07","Luxemburg","-","4,13","2032. máj. 15.","5,63","EUR","2025. máj. 22."
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","852 806,17","0,03","852 806,17","825 000,00","825 000,00","102,90","Egyesült Államok","-","1,79","2030. okt. 01.","8,00","USD","2023. aug. 10."
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","851 572,56","0,03","851 572,56","775 000,00","775 000,00","109,42","Franciaország","-","3,19","2030. szept. 15.","4,00","EUR","2025. szept. 09."
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","851 007,49","0,03","851 007,49","850 000,00","850 000,00","98,84","Egyesült Államok","-","1,11","2028. jan. 15.","4,75","USD","2017. dec. 27."
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","851 190,30","0,03","851 190,30","925 000,00","925 000,00","91,32","Egyesült Államok","-","3,75","2031. febr. 15.","3,75","USD","2020. aug. 17."
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","850 619,64","0,03","850 619,64","772 000,00","772 000,00","110,11","Olaszország","-","0,96","2027. okt. 12.","2,38","EUR","2024. júl. 01."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","848 810,48","0,03","848 810,48","835 000,00","835 000,00","101,23","Egyesült Államok","-","1,97","2029. ápr. 01.","7,25","USD","2024. márc. 27."
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","844 505,35","0,03","844 505,35","825 000,00","825 000,00","102,22","Egyesült Államok","-","1,87","2029. okt. 31.","7,25","USD","2024. okt. 08."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","844 685,19","0,03","844 685,19","835 000,00","835 000,00","100,48","Egyesült Államok","-","2,96","2032. márc. 15.","6,63","USD","2024. márc. 07."
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","842 738,90","0,03","842 738,90","894 104,00","894 104,00","94,15","Egyesült Államok","-","2,28","2029. ápr. 15.","5,25","USD","2021. márc. 23."
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","839 812,50","0,03","839 812,50","750 000,00","750 000,00","111,97","Németország","-","4,75","2033. okt. 28.","7,75","EUR","2026. okt. 28."
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","839 878,09","0,03","839 878,09","925 000,00","925 000,00","85,58","Egyesült Királyság","-","2,45","2029. okt. 31.","9,75","EUR","2024. okt. 25."
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","839 477,79","0,03","839 477,79","750 000,00","750 000,00","109,18","Izrael","-","3,47","2031. máj. 12.","5,63","EUR","2025. nov. 10."
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838 841,58","0,03","838 841,58","860 000,00","860 000,00","96,29","Egyesült Államok","-","2,01","2029. jan. 15.","4,63","USD","2022. jan. 27."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","837 648,92","0,03","837 648,92","948 000,00","948 000,00","87,48","Egyesült Államok","-","3,78","2031. febr. 15.","4,75","USD","2021. febr. 09."
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","836 473,57","0,03","836 473,57","750 000,00","750 000,00","109,45","Olaszország","-","0,97","2027. okt. 25.","1,88","EUR","2017. okt. 25."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","834 987,50","0,03","834 987,50","1 675 000,00","1 675 000,00","48,39","Egyesült Államok","-","1,99","2029. febr. 01.","6,50","USD","2019. jan. 31."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","832 838,07","0,03","832 838,07","775 000,00","775 000,00","106,85","Hollandia","-","3,99","2031. szept. 01.","3,88","EUR","2026. jan. 22."
"AOXGR","ALSTRIA SARL RegS","Ingatlanszektor","Fixed Income","831 985,69","0,03","831 985,69","800 000,00","800 000,00","103,91","Luxemburg","-","2,81","2029. okt. 15.","4,25","EUR","2025. okt. 15."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","831 674,53","0,03","831 674,53","765 000,00","765 000,00","104,74","Egyesült Államok","-","3,40","2033. nov. 01.","8,38","USD","2023. nov. 08."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","831 025,99","0,03","831 025,99","830 000,00","830 000,00","99,49","Egyesült Államok","-","4,57","2034. márc. 15.","6,13","USD","2024. márc. 11."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","829 256,34","0,03","829 256,34","785 000,00","785 000,00","102,19","Egyesült Államok","-","2,53","2032. máj. 01.","7,25","USD","2024. ápr. 30."
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","828 260,96","0,03","828 260,96","739 778,00","739 778,00","106,87","Olaszország","-","2,18","2029. jún. 15.","10,75","EUR","2024. máj. 20."
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","827 698,82","0,03","827 698,82","1 210 000,00","1 210 000,00","65,00","Egyesült Államok","-","2,15","2029. júl. 15.","12,63","USD","2024. jún. 28."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","826 298,34","0,03","826 298,34","840 000,00","840 000,00","97,47","Kanada","-","1,65","2028. aug. 01.","4,00","USD","2020. nov. 23."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","825 967,58","0,03","825 967,58","885 000,00","885 000,00","92,40","Egyesült Államok","-","3,30","2030. aug. 01.","4,13","USD","2020. febr. 11."
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","824 675,00","0,03","824 675,00","900 000,00","900 000,00","91,13","Macau","-","5,05","2033. szept. 24.","6,50","USD","2025. szept. 24."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","824 241,30","0,03","824 241,30","830 000,00","830 000,00","96,35","Egyesült Államok","-","3,91","2032. jún. 15.","8,38","USD","2025. máj. 19."
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","823 387,95","0,03","823 387,95","800 000,00","800 000,00","102,26","Franciaország","-","4,36","2032. márc. 15.","6,88","EUR","2026. szept. 21."
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","823 113,29","0,03","823 113,29","890 000,00","890 000,00","91,93","Egyesült Államok","-","3,23","2030. szept. 30.","9,13","USD","2025. szept. 26."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","821 746,78","0,03","821 746,78","998 591,00","998 591,00","80,24","Egyesült Államok","-","2,18","2029. máj. 01.","9,13","USD","2024. dec. 20."
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","820 512,59","0,03","820 512,59","850 000,00","850 000,00","96,14","Egyesült Államok","-","3,76","2032. ápr. 01.","6,75","USD","2024. márc. 28."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","818 152,76","0,03","818 152,76","825 000,00","825 000,00","97,82","Egyesült Államok","-","3,00","2031. febr. 01.","6,00","USD","2021. jan. 22."
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","815 163,70","0,03","815 163,70","750 000,00","750 000,00","108,25","Egyesült Államok","-","4,41","2032. szept. 30.","6,25","EUR","2025. szept. 30."
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","814 921,88","0,03","814 921,88","860 000,00","860 000,00","94,00","Egyesült Államok","-","5,16","2034. márc. 01.","5,38","USD","2026. febr. 27."
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","813 608,33","0,03","813 608,33","800 000,00","800 000,00","100,76","Egyesült Államok","-","3,21","2032. szept. 01.","6,63","USD","2024. aug. 26."
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","813 671,30","0,03","813 671,30","850 000,00","850 000,00","94,08","Egyesült Államok","-","3,62","2031. jan. 15.","6,13","USD","2025. szept. 25."
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","812 395,42","0,03","812 395,42","625 000,00","625 000,00","127,65","Egyesült Királyság","-","1,89","2028. nov. 15.","4,00","GBP","2021. nov. 24."
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","811 685,75","0,03","811 685,75","924 000,00","924 000,00","86,74","Egyesült Államok","-","2,79","2030. márc. 15.","10,75","USD","2025. dec. 08."
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","811 376,68","0,03","811 376,68","875 000,00","875 000,00","91,14","Hollandia","-","5,12","2033. jan. 15.","5,25","EUR","2025. szept. 15."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","810 497,33","0,03","810 497,33","840 000,00","840 000,00","96,37","Egyesült Államok","-","3,93","2032. ápr. 15.","6,25","USD","2022. ápr. 08."
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","810 055,78","0,03","810 055,78","765 000,00","765 000,00","102,63","Egyesült Államok","-","0,53","2028. dec. 15.","9,25","USD","2023. dec. 19."
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","809 616,47","0,03","809 616,47","815 000,00","815 000,00","98,26","Egyesült Államok","-","1,16","2028. jan. 15.","4,00","USD","2019. okt. 31."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","809 681,83","0,03","809 681,83","845 000,00","845 000,00","95,70","Egyesült Államok","-","4,37","2033. ápr. 15.","5,88","USD","2024. okt. 09."
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809 774,33","0,03","809 774,33","800 000,00","800 000,00","99,07","Egyesült Államok","-","1,23","2028. jún. 01.","5,50","USD","2020. máj. 22."
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","808 849,48","0,03","808 849,48","825 000,00","825 000,00","96,76","Egyesült Államok","-","2,88","2030. jan. 15.","4,75","USD","2019. szept. 11."
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","807 985,71","0,03","807 985,71","775 000,00","775 000,00","103,03","Hollandia","-","5,34","2033. júl. 31.","5,00","EUR","2026. aug. 03."
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","807 490,68","0,03","807 490,68","750 000,00","750 000,00","106,49","Németország","-","4,80","2033. febr. 15.","5,63","EUR","2026. febr. 04."
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","807 618,35","0,03","807 618,35","950 000,00","950 000,00","84,94","Malajzia","-","2,31","2029. ápr. 16.","4,63","USD","2019. ápr. 16."
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","806 841,66","0,03","806 841,66","825 000,00","825 000,00","97,50","Egyesült Államok","-","2,64","2029. okt. 01.","5,13","USD","2019. szept. 20."
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","806 582,37","0,03","806 582,37","800 000,00","800 000,00","98,99","Egyesült Államok","-","1,66","2029. jún. 30.","5,88","USD","2021. jún. 21."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","806 302,61","0,03","806 302,61","815 000,00","815 000,00","96,81","Egyesült Államok","-","2,15","2029. máj. 15.","4,88","USD","2021. máj. 14."
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","806 364,90","0,03","806 364,90","900 000,00","900 000,00","89,20","Kanada","-","5,12","2033. okt. 01.","6,88","USD","2025. szept. 22."
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","803 704,07","0,03","803 704,07","725 000,00","725 000,00","107,45","Belgium","-","3,65","2031. máj. 31.","6,88","EUR","2026. máj. 13."
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","803 130,11","0,03","803 130,11","795 000,00","795 000,00","100,33","Kanada","-","0,64","2028. márc. 15.","6,75","USD","2023. márc. 15."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","801 947,81","0,03","801 947,81","810 000,00","810 000,00","97,46","Egyesült Államok","-","1,51","2028. jún. 15.","4,38","USD","2020. jún. 02."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801 987,02","0,03","801 987,02","825 000,00","825 000,00","95,61","Egyesült Államok","-","2,38","2029. jún. 01.","4,09","USD","2026. júl. 10."
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","801 157,35","0,03","801 157,35","1 225 000,00","1 225 000,00","65,06","Olaszország","-","2,46","2029. szept. 15.","9,00","EUR","2025. febr. 20."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","800 693,88","0,03","800 693,88","810 000,00","810 000,00","96,60","Egyesült Államok","-","3,90","2032. jún. 15.","6,38","USD","2022. jún. 15."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","799 014,65","0,03","799 014,65","790 000,00","790 000,00","99,42","Egyesült Államok","-","2,25","2030. jan. 15.","6,38","USD","2024. júl. 30."
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","798 638,89","0,03","798 638,89","800 000,00","800 000,00","99,69","Franciaország","-","0,98","2028. okt. 15.","7,00","USD","2021. okt. 27."
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","797 646,98","0,03","797 646,98","770 000,00","770 000,00","102,70","Egyesült Államok","-","1,05","2029. márc. 15.","8,63","USD","2024. márc. 13."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","797 212,36","0,03","797 212,36","800 000,00","800 000,00","98,93","Egyesült Államok","-","3,80","2056. szept. 15.","7,00","USD","2026. jún. 23."
"HHH","HOWARD HUGHES CORP 144A","Ingatlanszektor","Fixed Income","796 704,22","0,03","796 704,22","825 000,00","825 000,00","95,64","Egyesült Államok","-","2,09","2029. febr. 01.","4,13","USD","2021. febr. 02."
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","796 392,11","0,03","796 392,11","775 000,00","775 000,00","102,62","Németország","-","4,14","2031. okt. 15.","6,25","EUR","2024. szept. 30."
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","794 569,53","0,03","794 569,53","825 000,00","825 000,00","94,79","Egyesült Államok","-","2,36","2029. jún. 01.","3,88","USD","2021. máj. 27."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","794 585,13","0,03","794 585,13","750 000,00","750 000,00","102,48","Finnország","-","3,04","2030. márc. 11.","5,00","EUR","2024. dec. 11."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","794 304,42","0,03","794 304,42","700 000,00","700 000,00","112,65","Olaszország","-","1,80","2028. szept. 13.","6,88","EUR","2023. szept. 13."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","793 395,12","0,03","793 395,12","810 000,00","810 000,00","96,14","Egyesült Államok","-","2,80","2030. jún. 01.","4,63","USD","2021. nov. 22."
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","792 444,48","0,03","792 444,48","1 775 000,00","1 775 000,00","43,76","Luxemburg","-","2,50","2029. aug. 15.","4,25","EUR","2021. aug. 12."
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","792 582,49","0,03","792 582,49","700 000,00","700 000,00","113,21","Franciaország","-","3,74","2032. márc. 15.","6,50","EUR","2026. okt. 21."
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","792 035,98","0,03","792 035,98","775 000,00","775 000,00","101,32","Kanada","-","1,73","2030. márc. 15.","8,50","USD","2023. márc. 16."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","792 159,17","0,03","792 159,17","800 000,00","800 000,00","98,27","Egyesült Államok","-","6,36","2056. szept. 15.","7,25","USD","2026. jún. 23."
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","791 357,64","0,03","791 357,64","725 000,00","725 000,00","107,67","Spanyolország","-","3,76","2031. jún. 15.","3,75","EUR","2025. dec. 17."
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","790 077,47","0,03","790 077,47","775 000,00","775 000,00","99,95","Egyesült Államok","-","1,93","2030. febr. 01.","8,88","USD","2024. jan. 24."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","788 795,48","0,03","788 795,48","905 000,00","905 000,00","85,88","Kanada","-","3,62","2031. febr. 15.","6,88","USD","2025. aug. 20."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","788 656,18","0,03","788 656,18","809 000,00","809 000,00","95,58","Egyesült Államok","-","1,50","2028. jún. 01.","4,88","USD","2021. jún. 08."
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","788 570,82","0,03","788 570,82","800 000,00","800 000,00","98,47","Macau","-","3,45","2032. ápr. 17.","7,63","USD","2024. ápr. 17."
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","788 029,54","0,03","788 029,54","716 000,00","716 000,00","109,94","Svédország","-","0,94","2027. okt. 07.","2,50","EUR","2020. okt. 07."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","786 976,69","0,03","786 976,69","790 000,00","790 000,00","99,27","Egyesült Államok","-","1,32","2028. okt. 01.","5,88","USD","2020. szept. 18."
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","786 991,86","0,03","786 991,86","670 000,00","670 000,00","114,02","Németország","-","2,46","2031. máj. 02.","6,50","EUR","2024. máj. 02."
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","786 225,44","0,03","786 225,44","700 000,00","700 000,00","110,05","Franciaország","-","3,06","2035. máj. 27.","5,00","EUR","2025. febr. 27."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","784 085,57","0,03","784 085,57","725 000,00","725 000,00","105,92","Görögország","-","4,66","2037. ápr. 29.","4,13","EUR","2026. jan. 29."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","784 161,42","0,03","784 161,42","725 000,00","725 000,00","104,37","Olaszország","-","2,81","2029. nov. 15.","3,63","EUR","2025. júl. 15."
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","783 248,80","0,03","783 248,80","600 000,00","600 000,00","127,48","Egyesült Királyság","-","4,06","2032. júl. 15.","8,50","GBP","2026. máj. 05."
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","779 884,46","0,03","779 884,46","760 000,00","760 000,00","102,18","Egyesült Államok","-","1,82","2029. okt. 01.","7,50","USD","2024. okt. 01."
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","779 314,96","0,03","779 314,96","675 000,00","675 000,00","111,59","Olaszország","-","3,35","2031. máj. 15.","8,13","EUR","2026. máj. 19."
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","778 836,09","0,03","778 836,09","715 000,00","715 000,00","105,49","Egyesült Államok","-","3,75","2034. máj. 15.","7,88","USD","2024. máj. 17."
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","778 195,27","0,03","778 195,27","830 000,00","830 000,00","93,14","Egyesült Államok","-","4,94","2033. szept. 15.","6,00","USD","2025. szept. 22."
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","777 623,91","0,03","777 623,91","1 325 000,00","1 325 000,00","56,82","Spanyolország","-","1,42","2028. ápr. 30.","3,50","EUR","2021. jún. 29."
"HEIMST","HEIMSTADEN AB MTN RegS","Ingatlanszektor","Fixed Income","777 769,19","0,03","777 769,19","775 000,00","775 000,00","94,24","Svédország","-","3,49","2031. jan. 24.","7,36","EUR","2025. júl. 24."
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","777 194,46","0,03","777 194,46","650 000,00","650 000,00","115,64","Németország","-","2,97","2031. máj. 15.","8,25","EUR","2026. máj. 19."
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","776 099,06","0,03","776 099,06","730 000,00","730 000,00","106,08","Egyesült Államok","-","1,81","2031. ápr. 15.","11,88","USD","2025. ápr. 10."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","775 840,19","0,03","775 840,19","800 000,00","800 000,00","96,70","Egyesült Államok","-","1,38","2028. ápr. 01.","4,75","USD","2021. márc. 23."
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772 691,24","0,03","772 691,24","775 000,00","775 000,00","98,56","Egyesült Államok","-","1,18","2028. jan. 31.","5,00","USD","2017. dec. 12."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","772 823,33","0,03","772 823,33","800 000,00","800 000,00","93,75","Egyesült Államok","-","3,39","2031. júl. 01.","9,25","USD","2023. jún. 26."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","772 541,71","0,03","772 541,71","1 535 000,00","1 535 000,00","48,37","Egyesült Államok","-","4,05","2031. nov. 15.","4,50","USD","2021. máj. 13."
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","771 113,98","0,03","771 113,98","700 000,00","700 000,00","109,60","Franciaország","-","4,35","2031. szept. 09.","4,25","EUR","2026. szept. 09."
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","770 240,21","0,02","770 240,21","895 000,00","895 000,00","85,85","Egyesült Államok","-","4,38","2031. okt. 01.","3,63","USD","2021. szept. 17."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","769 294,48","0,02","769 294,48","775 000,00","775 000,00","99,17","Egyesült Államok","-","0,89","2027. okt. 15.","4,75","USD","2019. okt. 17."
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","768 859,18","0,02","768 859,18","725 000,00","725 000,00","103,58","Slovenia","-","4,20","2032. jan. 31.","6,25","EUR","2025. dec. 19."
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","768 763,43","0,02","768 763,43","675 000,00","675 000,00","111,41","Spanyolország","-","4,53","2033. jún. 15.","5,50","EUR","2026. máj. 27."
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","768 471,00","0,02","768 471,00","730 000,00","730 000,00","103,03","Kanada","-","2,26","2031. júl. 01.","7,25","USD","2024. ápr. 04."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","767 620,62","0,02","767 620,62","750 000,00","750 000,00","98,73","Kanada","-","1,63","2028. dec. 01.","9,25","USD","2023. nov. 28."
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","766 054,75","0,02","766 054,75","900 000,00","900 000,00","84,08","Egyesült Államok","-","4,19","2031. jún. 15.","2,95","USD","2021. máj. 26."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","763 805,57","0,02","763 805,57","950 000,00","950 000,00","75,84","Egyesült Királyság","-","4,65","2033. ápr. 30.","7,13","GBP","2024. jan. 30."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","762 968,83","0,02","762 968,83","790 000,00","790 000,00","95,87","Egyesült Államok","-","2,76","2030. márc. 01.","5,00","USD","2020. febr. 11."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","761 541,80","0,02","761 541,80","675 000,00","675 000,00","109,52","Hollandia","-","0,93","2031. jan. 15.","12,25","USD","2025. máj. 28."
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","761 681,95","0,02","761 681,95","800 000,00","800 000,00","94,53","Egyesült Államok","-","3,82","2031. okt. 01.","8,75","USD","2026. szept. 24."
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","760 900,12","0,02","760 900,12","700 000,00","700 000,00","108,33","Egyesült Államok","-","3,96","2031. okt. 15.","7,00","EUR","2026. okt. 05."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","759 309,72","0,02","759 309,72","800 000,00","800 000,00","94,55","Izrael","-","3,77","2031. márc. 30.","5,88","USD","2021. márc. 24."
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","759 580,78","0,02","759 580,78","675 000,00","675 000,00","112,53","Franciaország","-","3,69","2031. okt. 15.","6,00","EUR","2026. okt. 28."
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","757 270,15","0,02","757 270,15","775 000,00","775 000,00","97,59","Egyesült Államok","-","4,22","2033. ápr. 15.","6,25","USD","2024. szept. 25."
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","757 013,04","0,02","757 013,04","950 000,00","950 000,00","75,66","Egyesült Királyság","-","3,18","2030. nov. 15.","8,25","EUR","2025. nov. 13."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","755 700,00","0,02","755 700,00","900 000,00","900 000,00","82,35","Egyesült Államok","-","2,84","2030. jan. 15.","6,00","USD","2021. okt. 13."
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753 922,67","0,02","753 922,67","725 000,00","725 000,00","100,27","Svájc","-","0,90","2028. jún. 01.","9,50","USD","2023. máj. 03."
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","753 323,52","0,02","753 323,52","825 000,00","825 000,00","90,39","Franciaország","-","1,28","2028. márc. 01.","8,00","EUR","2023. febr. 21."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","752 064,65","0,02","752 064,65","850 000,00","850 000,00","87,31","Egyesült Államok","-","2,11","2029. febr. 15.","6,25","USD","2020. máj. 26."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","751 485,66","0,02","751 485,66","880 000,00","880 000,00","83,11","Egyesült Államok","-","5,04","2034. jan. 15.","8,50","USD","2026. jan. 15."
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","749 733,98","0,02","749 733,98","725 000,00","725 000,00","101,42","Egyesült Államok","-","2,95","2032. júl. 15.","7,38","USD","2024. jún. 17."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","749 164,97","0,02","749 164,97","845 000,00","845 000,00","87,38","Egyesült Államok","-","4,80","2033. febr. 15.","6,88","USD","2025. febr. 06."
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","749 220,55","0,02","749 220,55","700 000,00","700 000,00","104,50","Franciaország","-","3,85","2031. máj. 15.","5,13","EUR","2026. máj. 13."
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","747 651,19","0,02","747 651,19","795 000,00","795 000,00","93,83","Egyesült Államok","-","2,69","2029. okt. 01.","3,63","USD","2021. szept. 27."
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","746 371,88","0,02","746 371,88","750 000,00","750 000,00","95,75","Egyesült Államok","-","3,65","2032. máj. 15.","8,63","USD","2024. ápr. 16."
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","746 219,50","0,02","746 219,50","575 000,00","575 000,00","123,67","Egyesült Királyság","-","4,05","2032. ápr. 30.","7,25","GBP","2026. márc. 06."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","746 312,19","0,02","746 312,19","995 000,00","995 000,00","73,15","Egyesült Államok","-","2,00","2029. febr. 01.","8,25","USD","2024. jan. 30."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","745 563,67","0,02","745 563,67","740 000,00","740 000,00","97,75","Egyesült Államok","-","4,74","2034. máj. 15.","6,88","USD","2024. máj. 10."
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","744 795,21","0,02","744 795,21","750 000,00","750 000,00","96,74","Olaszország","-","3,78","2036. ápr. 21.","4,55","EUR","2026. jan. 20."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","744 258,53","0,02","744 258,53","750 000,00","750 000,00","97,79","Egyesült Királyság","-","2,10","2029. jan. 31.","4,00","GBP","2020. szept. 24."
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","743 224,46","0,02","743 224,46","740 000,00","740 000,00","100,01","Egyesült Államok","-","4,68","2033. okt. 01.","7,38","USD","2026. okt. 01."
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","742 770,65","0,02","742 770,65","720 000,00","720 000,00","102,37","Kanada","-","1,29","2031. márc. 15.","7,75","USD","2023. márc. 15."
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","742 573,86","0,02","742 573,86","700 000,00","700 000,00","105,01","Egyesült Államok","-","4,99","2033. febr. 01.","4,25","EUR","2026. jan. 28."
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","742 611,56","0,02","742 611,56","675 000,00","675 000,00","109,50","Egyesült Királyság","-","3,92","2031. szept. 30.","5,50","EUR","2026. szept. 22."
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","742 164,21","0,02","742 164,21","750 000,00","750 000,00","97,27","Egyesült Államok","-","4,95","2034. júl. 15.","6,25","USD","2026. júl. 15."
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","737 549,31","0,02","737 549,31","846 021,00","846 021,00","85,58","Egyesült Királyság","-","2,42","2029. aug. 26.","9,88","EUR","2025. aug. 26."
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","737 664,04","0,02","737 664,04","755 000,00","755 000,00","95,69","Egyesült Államok","-","2,57","2029. nov. 15.","4,63","USD","2021. okt. 27."
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Ingatlanszektor","Fixed Income","735 256,75","0,02","735 256,75","700 000,00","700 000,00","104,28","Franciaország","-","4,97","2032. szept. 10.","5,88","EUR","2026. szept. 10."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","734 995,98","0,02","734 995,98","675 000,00","675 000,00","107,00","Svájc","-","5,01","2033. jún. 11.","4,63","EUR","2026. jún. 11."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","734 028,55","0,02","734 028,55","680 000,00","680 000,00","103,85","Egyesült Államok","-","1,46","2030. nov. 01.","8,63","USD","2023. okt. 17."
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","732 466,08","0,02","732 466,08","720 000,00","720 000,00","100,24","Egyesült Államok","-","2,92","2032. febr. 01.","6,63","USD","2024. jan. 16."
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","727 487,86","0,02","727 487,86","675 000,00","675 000,00","105,15","Olaszország","-","4,05","2031. nov. 15.","5,38","EUR","2025. nov. 12."
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","724 811,39","0,02","724 811,39","730 000,00","730 000,00","97,55","Egyesült Államok","-","2,30","2030. jan. 01.","5,63","USD","2021. dec. 13."
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","724 828,87","0,02","724 828,87","675 000,00","675 000,00","106,94","Ciprus","-","4,02","2036. szept. 18.","4,25","EUR","2025. szept. 18."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","724 304,84","0,02","724 304,84","745 000,00","745 000,00","97,11","Egyesült Államok","-","4,15","2033. ápr. 15.","5,75","USD","2024. okt. 03."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","722 475,50","0,02","722 475,50","900 000,00","900 000,00","77,11","Egyesült Államok","-","3,63","2031. máj. 15.","7,25","USD","2023. máj. 03."
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","720 552,62","0,02","720 552,62","650 000,00","650 000,00","110,26","Hollandia","-","4,20","2032. szept. 15.","5,13","EUR","2026. szept. 15."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","720 016,73","0,02","720 016,73","2 350 000,00","2 350 000,00","26,63","Egyesült Államok","-","2,34","2055. nov. 01.","8,45","USD","2025. máj. 27."
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","718 594,64","0,02","718 594,64","735 000,00","735 000,00","95,75","Egyesült Államok","-","2,56","2029. nov. 15.","4,63","USD","2021. nov. 19."
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","717 935,13","0,02","717 935,13","650 000,00","650 000,00","107,66","Görögország","-","3,84","2031. febr. 04.","3,50","EUR","2026. febr. 04."
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","715 483,59","0,02","715 483,59","575 000,00","575 000,00","121,88","Egyesült Királyság","-","3,15","2030. júl. 10.","6,75","GBP","2025. júl. 10."
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","714 182,87","0,02","714 182,87","745 000,00","745 000,00","95,04","Egyesült Államok","-","4,22","2033. márc. 15.","8,00","USD","2024. szept. 13."
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","712 712,24","0,02","712 712,24","690 000,00","690 000,00","101,17","Egyesült Államok","-","1,74","2029. júl. 01.","6,88","USD","2024. jún. 25."
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","712 096,88","0,02","712 096,88","810 000,00","810 000,00","85,27","Egyesült Államok","-","4,06","2032. jan. 15.","8,00","USD","2026. jún. 23."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","712 135,49","0,02","712 135,49","690 000,00","690 000,00","100,66","Egyesült Államok","-","1,75","2029. jún. 01.","6,50","USD","2024. máj. 16."
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","712 042,58","0,02","712 042,58","650 000,00","650 000,00","109,23","Franciaország","-","4,03","2032. ápr. 01.","4,75","EUR","2025. ápr. 02."
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","710 329,67","0,02","710 329,67","700 000,00","700 000,00","101,04","Egyesült Államok","-","1,51","2030. szept. 30.","7,13","USD","2022. szept. 19."
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","708 608,90","0,02","708 608,90","715 000,00","715 000,00","98,78","Izrael","-","1,30","2028. márc. 30.","5,38","USD","2021. márc. 24."
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","706 365,51","0,02","706 365,51","1 000 000,00","1 000 000,00","69,25","Kanada","-","4,94","2032. dec. 15.","5,50","CAD","2025. dec. 17."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705 832,47","0,02","705 832,47","700 000,00","700 000,00","100,11","Egyesült Államok","-","1,73","2028. szept. 15.","7,05","USD","2023. szept. 15."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705 445,23","0,02","705 445,23","785 000,00","785 000,00","88,17","Egyesült Államok","-","4,79","2032. máj. 15.","3,88","USD","2021. nov. 16."
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","704 519,23","0,02","704 519,23","650 000,00","650 000,00","106,25","Egyesült Államok","-","4,81","2033. febr. 15.","4,38","EUR","2025. nov. 11."
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","700 678,44","0,02","700 678,44","625 000,00","625 000,00","108,14","Hollandia","-","3,23","2031. márc. 24.","8,13","EUR","2026. márc. 24."
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","698 770,24","0,02","698 770,24","700 000,00","700 000,00","99,70","Egyesült Államok","-","3,54","2032. okt. 15.","6,63","USD","2024. okt. 15."
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","698 499,08","0,02","698 499,08","700 000,00","700 000,00","98,37","Egyesült Államok","-","1,73","2029. jan. 15.","5,25","USD","2020. jún. 19."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","697 922,22","0,02","697 922,22","685 000,00","685 000,00","99,59","Egyesült Államok","-","3,93","2033. jún. 15.","6,50","USD","2025. jún. 04."
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","692 193,87","0,02","692 193,87","705 000,00","705 000,00","98,06","Egyesült Államok","-","3,85","2032. okt. 15.","6,25","USD","2024. okt. 08."
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","691 297,07","0,02","691 297,07","650 000,00","650 000,00","104,56","Egyesült Államok","-","5,60","2033. jún. 24.","4,88","EUR","2025. jún. 24."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","690 562,39","0,02","690 562,39","625 000,00","625 000,00","108,81","Svédország","-","3,84","2031. dec. 15.","4,25","EUR","2025. dec. 18."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690 674,45","0,02","690 674,45","700 000,00","700 000,00","98,41","Egyesült Királyság","-","0,91","2027. okt. 01.","4,50","USD","2017. okt. 10."
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","690 302,32","0,02","690 302,32","665 000,00","665 000,00","101,78","Egyesült Államok","-","1,74","2030. jan. 31.","8,88","USD","2024. máj. 20."
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","687 093,75","0,02","687 093,75","675 000,00","675 000,00","99,99","Egyesült Államok","-","0,62","2029. aug. 01.","8,00","USD","2021. júl. 30."
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","685 561,36","0,02","685 561,36","625 000,00","625 000,00","109,02","Hollandia","-","3,20","2030. szept. 01.","4,25","EUR","2025. jún. 09."
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","684 656,33","0,02","684 656,33","735 000,00","735 000,00","92,38","Kanada","-","2,98","2030. febr. 15.","4,13","USD","2020. febr. 18."
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","684 662,85","0,02","684 662,85","650 000,00","650 000,00","105,22","Franciaország","-","4,46","2032. ápr. 30.","5,13","EUR","2026. máj. 05."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","684 714,66","0,02","684 714,66","695 000,00","695 000,00","96,90","Egyesült Államok","-","1,94","2029. jan. 15.","6,00","USD","2020. dec. 28."
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","684 788,59","0,02","684 788,59","650 000,00","650 000,00","103,18","Egyesült Királyság","-","3,90","2031. jún. 15.","5,50","EUR","2025. dec. 17."
"HHH","HOWARD HUGHES CORP 144A","Ingatlanszektor","Fixed Income","684 277,98","0,02","684 277,98","735 000,00","735 000,00","92,11","Egyesült Államok","-","3,63","2031. febr. 01.","4,38","USD","2021. febr. 02."
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","682 104,15","0,02","682 104,15","670 000,00","670 000,00","100,37","Egyesült Államok","-","2,03","2031. febr. 01.","6,38","USD","2023. jan. 24."
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","681 235,38","0,02","681 235,38","650 000,00","650 000,00","102,89","Svédország","-","3,89","2031. júl. 15.","7,00","EUR","2026. júl. 24."
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","681 472,90","0,02","681 472,90","705 000,00","705 000,00","95,45","Egyesült Államok","-","2,08","2029. febr. 15.","6,50","USD","2021. febr. 02."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","681 220,04","0,02","681 220,04","690 000,00","690 000,00","98,61","Egyesült Államok","-","2,39","2030. ápr. 15.","6,00","USD","2022. ápr. 08."
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","680 911,12","0,02","680 911,12","954 000,00","954 000,00","70,63","Kanada","-","3,64","2031. febr. 15.","5,63","CAD","2026. febr. 03."
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","678 891,47","0,02","678 891,47","1 025 000,00","1 025 000,00","66,08","Egyesült Királyság","-","4,20","2032. ápr. 15.","7,75","USD","2024. ápr. 03."
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","678 669,42","0,02","678 669,42","710 000,00","710 000,00","95,07","Egyesült Államok","-","2,18","2029. márc. 01.","3,63","USD","2020. szept. 14."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","676 583,32","0,02","676 583,32","600 000,00","600 000,00","112,16","Franciaország","-","3,62","2031. szept. 15.","5,38","EUR","2026. szept. 16."
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","675 043,59","0,02","675 043,59","675 000,00","675 000,00","99,36","Kanada","-","4,38","2032. márc. 15.","6,25","USD","2024. nov. 22."
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","674 519,66","0,02","674 519,66","600 000,00","600 000,00","111,93","Svájc","-","3,83","2032. márc. 22.","5,25","EUR","2026. szept. 22."
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","671 084,16","0,02","671 084,16","675 000,00","675 000,00","99,29","Egyesült Államok","-","2,29","2030. ápr. 15.","6,75","USD","2023. ápr. 14."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","667 836,46","0,02","667 836,46","700 000,00","700 000,00","93,39","Egyesült Királyság","-","4,29","2081. nov. 23.","4,88","USD","2021. nov. 23."
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","666 812,95","0,02","666 812,95","660 000,00","660 000,00","100,05","Egyesült Államok","-","3,03","2032. márc. 01.","6,88","USD","2024. febr. 21."
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","666 292,59","0,02","666 292,59","600 000,00","600 000,00","107,64","Franciaország","-","3,78","2031. febr. 05.","4,30","EUR","2025. aug. 05."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","664 548,96","0,02","664 548,96","660 000,00","660 000,00","100,56","Egyesült Államok","-","2,47","2030. ápr. 15.","6,63","USD","2025. márc. 26."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","664 068,78","0,02","664 068,78","670 000,00","670 000,00","97,57","Egyesült Államok","-","1,87","2029. jan. 15.","5,75","USD","2021. jan. 11."
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","663 536,38","0,02","663 536,38","650 000,00","650 000,00","100,30","Egyesült Államok","-","3,21","2032. júl. 15.","6,63","USD","2024. jún. 06."
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","662 860,55","0,02","662 860,55","600 000,00","600 000,00","108,76","Portugália","-","4,00","2031. jún. 30.","4,75","EUR","2026. jún. 26."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","659 747,51","0,02","659 747,51","675 000,00","675 000,00","96,60","Egyesült Államok","-","2,00","2029. jan. 15.","4,25","USD","2021. jan. 19."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","657 933,63","0,02","657 933,63","650 000,00","650 000,00","101,07","Németország","-","1,35","2028. ápr. 14.","6,88","USD","2023. ápr. 14."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","656 958,16","0,02","656 958,16","650 000,00","650 000,00","99,26","Egyesült Államok","-","1,20","2028. jún. 15.","5,13","USD","2019. dec. 10."
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energia","Fixed Income","656 171,64","0,02","656 171,64","598 190,00","598 190,00","109,51","Estonia","-","2,23","2029. okt. 15.","8,50","EUR","2025. aug. 27."
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","655 884,44","0,02","655 884,44","625 000,00","625 000,00","101,78","Egyesült Államok","-","2,19","2031. febr. 15.","7,25","USD","2023. nov. 17."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","655 402,69","0,02","655 402,69","640 000,00","640 000,00","101,10","Egyesült Államok","-","1,07","2029. febr. 15.","7,00","USD","2023. máj. 15."
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","654 983,88","0,02","654 983,88","710 000,00","710 000,00","90,61","Egyesült Államok","-","2,39","2029. jún. 01.","4,20","USD","2019. márc. 05."
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","654 520,93","0,02","654 520,93","625 000,00","625 000,00","103,93","Egyesült Államok","-","2,19","2030. szept. 15.","7,75","USD","2025. márc. 13."
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","654 223,52","0,02","654 223,52","660 000,00","660 000,00","97,84","Egyesült Államok","-","1,52","2028. jún. 30.","4,13","USD","2021. jún. 21."
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","653 969,40","0,02","653 969,40","675 000,00","675 000,00","95,95","Egyesült Államok","-","1,69","2028. aug. 15.","5,00","USD","2021. aug. 03."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","653 280,99","0,02","653 280,99","655 000,00","655 000,00","98,39","Egyesült Államok","-","1,48","2028. júl. 15.","5,00","USD","2020. jún. 22."
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","649 416,08","0,02","649 416,08","650 000,00","650 000,00","99,75","Németország","-","3,01","2030. ápr. 14.","7,13","USD","2023. ápr. 14."
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","647 649,70","0,02","647 649,70","575 000,00","575 000,00","110,55","Egyesült Államok","-","1,55","2028. okt. 31.","3,88","EUR","2025. febr. 12."
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","647 230,40","0,02","647 230,40","650 000,00","650 000,00","97,90","Egyesült Államok","-","1,48","2028. jún. 15.","4,75","USD","2020. júl. 01."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","645 852,62","0,02","645 852,62","643 328,00","643 328,00","100,27","Franciaország","-","4,25","2031. okt. 15.","5,50","EUR","2025. okt. 01."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","645 115,62","0,02","645 115,62","700 000,00","700 000,00","89,01","Egyesült Államok","-","4,24","2032. máj. 01.","6,63","USD","2024. máj. 02."
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","644 575,97","0,02","644 575,97","680 000,00","680 000,00","94,29","Egyesült Államok","-","2,20","2029. márc. 01.","3,50","USD","2021. febr. 25."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","642 919,18","0,02","642 919,18","650 000,00","650 000,00","97,58","Egyesült Államok","-","2,45","2029. júl. 15.","4,95","USD","2019. ápr. 12."
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642 931,55","0,02","642 931,55","666 000,00","666 000,00","95,26","Egyesült Államok","-","2,74","2030. jan. 15.","4,75","USD","2019. okt. 16."
"XPO","XPO INC 144A","Transportation","Fixed Income","642 523,37","0,02","642 523,37","615 000,00","615 000,00","101,68","Egyesült Államok","-","1,86","2031. jún. 01.","7,13","USD","2023. máj. 24."
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","642 097,40","0,02","642 097,40","670 000,00","670 000,00","95,57","Egyesült Államok","-","2,22","2029. márc. 31.","4,38","USD","2020. szept. 30."
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641 061,74","0,02","641 061,74","640 000,00","640 000,00","98,75","Egyesült Államok","-","1,40","2028. júl. 15.","5,25","USD","2021. jún. 15."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","640 710,96","0,02","640 710,96","610 000,00","610 000,00","101,71","Egyesült Államok","-","1,42","2029. máj. 01.","7,00","USD","2024. ápr. 30."
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","639 501,33","0,02","639 501,33","680 000,00","680 000,00","92,28","Egyesült Államok","-","3,81","2031. jún. 01.","4,50","USD","2021. máj. 20."
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","638 967,97","0,02","638 967,97","620 000,00","620 000,00","102,03","Egyesült Államok","-","2,50","2032. márc. 01.","7,25","USD","2024. febr. 23."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638 398,50","0,02","638 398,50","620 000,00","620 000,00","100,03","Egyesült Államok","-","0,01","2029. jún. 01.","7,50","USD","2021. jún. 01."
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","638 648,06","0,02","638 648,06","575 000,00","575 000,00","108,89","Olaszország","-","3,43","2031. febr. 05.","6,25","EUR","2026. febr. 05."
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","638 200,09","0,02","638 200,09","640 000,00","640 000,00","99,32","Kanada","-","3,25","2032. ápr. 01.","6,63","USD","2024. jún. 17."
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","637 590,86","0,02","637 590,86","650 000,00","650 000,00","96,81","Egyesült Államok","-","1,97","2029. jan. 15.","4,75","USD","2021. nov. 30."
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","637 297,38","0,02","637 297,38","648 000,00","648 000,00","98,23","Ausztrália","-","3,05","2030. ápr. 15.","5,88","USD","2022. ápr. 11."
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","635 705,12","0,02","635 705,12","590 000,00","590 000,00","106,73","Egyesült Államok","-","0,02","2030. márc. 15.","9,88","USD","2025. márc. 17."
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","634 675,16","0,02","634 675,16","600 000,00","600 000,00","102,40","Németország","-","2,00","2030. nov. 15.","7,75","USD","2024. okt. 11."
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","634 715,70","0,02","634 715,70","658 000,00","658 000,00","96,36","Egyesült Államok","-","2,19","2029. ápr. 15.","5,13","USD","2021. ápr. 06."
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","633 223,61","0,02","633 223,61","700 000,00","700 000,00","88,67","Németország","-","4,08","2031. júl. 08.","5,50","EUR","2026. júl. 08."
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","631 270,52","0,02","631 270,52","660 000,00","660 000,00","94,83","Egyesült Államok","-","2,99","2030. febr. 15.","4,38","USD","2019. szept. 20."
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","630 071,12","0,02","630 071,12","625 000,00","625 000,00","99,52","Egyesült Államok","-","1,22","2029. febr. 01.","5,75","USD","2021. jan. 22."
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","630 326,04","0,02","630 326,04","600 000,00","600 000,00","102,23","Írország","-","1,13","2028. jún. 15.","8,00","USD","2023. jún. 08."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","629 804,34","0,02","629 804,34","630 000,00","630 000,00","99,61","Egyesült Államok","-","3,17","2032. ápr. 01.","6,13","USD","2024. márc. 26."
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","629 856,38","0,02","629 856,38","665 000,00","665 000,00","92,53","Egyesült Államok","-","4,16","2032. febr. 15.","5,00","USD","2021. nov. 19."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","629 498,76","0,02","629 498,76","815 000,00","815 000,00","77,15","Egyesült Államok","-","3,53","2030. okt. 15.","4,75","USD","2020. okt. 19."
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","628 269,00","0,02","628 269,00","601 250,00","601 250,00","102,87","Egyesült Államok","-","0,66","2030. febr. 15.","8,75","USD","2023. jan. 31."
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","623 463,37","0,02","623 463,37","475 000,00","475 000,00","129,97","Egyesült Királyság","-","4,04","2036. szept. 03.","7,13","GBP","2026. szept. 03."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622 991,88","0,02","622 991,88","635 000,00","635 000,00","97,27","Egyesült Államok","-","1,99","2029. febr. 15.","4,50","USD","2021. febr. 17."
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","621 947,40","0,02","621 947,40","600 000,00","600 000,00","100,71","Egyesült Államok","-","0,72","2028. máj. 15.","6,75","USD","2023. máj. 04."
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","620 376,94","0,02","620 376,94","645 000,00","645 000,00","95,54","Egyesült Államok","-","4,40","2033. márc. 15.","6,25","USD","2025. márc. 11."
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","620 050,56","0,02","620 050,56","600 000,00","600 000,00","102,28","Egyesült Államok","-","2,00","2031. szept. 01.","7,50","USD","2023. aug. 23."
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","618 864,13","0,02","618 864,13","625 000,00","625 000,00","98,18","Egyesült Államok","-","1,23","2028. febr. 15.","4,50","USD","2020. febr. 07."
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","618 066,31","0,02","618 066,31","650 000,00","650 000,00","93,82","Egyesült Államok","-","2,45","2029. júl. 01.","4,13","USD","2021. júl. 01."
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","617 984,40","0,02","617 984,40","635 000,00","635 000,00","97,21","Egyesült Államok","-","2,79","2030. okt. 15.","5,50","USD","2022. ápr. 08."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","617 610,94","0,02","617 610,94","925 000,00","925 000,00","65,93","Egyesült Királyság","-","3,35","2030. aug. 15.","4,50","USD","2020. jún. 29."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","617 159,65","0,02","617 159,65","623 000,00","623 000,00","98,57","Egyesült Államok","-","1,25","2028. márc. 15.","4,75","USD","2019. dec. 11."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","616 068,05","0,02","616 068,05","625 000,00","625 000,00","96,90","Kanada","-","2,20","2029. jún. 15.","4,75","USD","2021. jún. 08."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","615 594,22","0,02","615 594,22","575 000,00","575 000,00","104,80","Egyesült Államok","-","2,07","2031. jan. 15.","8,38","USD","2025. márc. 25."
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","614 467,60","0,02","614 467,60","610 000,00","610 000,00","100,04","Egyesült Államok","-","3,75","2033. márc. 15.","6,75","USD","2025. márc. 13."
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","614 045,63","0,02","614 045,63","655 000,00","655 000,00","93,57","Egyesült Államok","-","3,93","2031. okt. 15.","9,38","USD","2026. máj. 29."
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","612 562,50","0,02","612 562,50","600 000,00","600 000,00","99,13","Egyesült Államok","-","3,25","2031. nov. 01.","6,25","USD","2024. szept. 19."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","611 587,57","0,02","611 587,57","805 000,00","805 000,00","72,97","Egyesült Államok","-","2,24","2029. jún. 15.","8,50","USD","2024. jún. 20."
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","607 854,85","0,02","607 854,85","550 000,00","550 000,00","108,48","Ausztria","-","4,20","2032. júl. 15.","6,25","EUR","2026. júl. 07."
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","607 210,15","0,02","607 210,15","625 000,00","625 000,00","96,56","Kanada","-","6,96","2057. jan. 31.","7,40","USD","2026. szept. 23."
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606 830,52","0,02","606 830,52","650 000,00","650 000,00","92,63","Egyesült Államok","-","2,96","2030. márc. 01.","5,13","USD","2021. aug. 19."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","604 543,85","0,02","604 543,85","585 000,00","585 000,00","101,97","Egyesült Államok","-","1,07","2029. febr. 15.","7,38","USD","2024. jan. 23."
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","604 582,45","0,02","604 582,45","585 000,00","585 000,00","101,46","Egyesült Államok","-","1,71","2029. júl. 15.","7,00","USD","2024. máj. 28."
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","599 893,71","0,02","599 893,71","585 000,00","585 000,00","101,03","Egyesült Államok","-","2,26","2030. febr. 01.","6,75","USD","2025. jan. 28."
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","598 624,33","0,02","598 624,33","1 050 000,00","1 050 000,00","54,37","Spanyolország","-","2,49","2030. jan. 30.","10,38","EUR","2024. júl. 31."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","596 885,61","0,02","596 885,61","565 000,00","565 000,00","102,56","Egyesült Államok","-","2,00","2030. dec. 01.","7,88","USD","2023. nov. 21."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","596 016,39","0,02","596 016,39","590 000,00","590 000,00","99,01","Egyesült Államok","-","3,04","2030. júl. 01.","6,50","USD","2024. dec. 27."
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","594 489,33","0,02","594 489,33","620 000,00","620 000,00","93,98","Egyesült Államok","-","2,35","2029. jún. 01.","4,88","USD","2021. máj. 20."
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","594 166,88","0,02","594 166,88","655 000,00","655 000,00","90,49","Egyesült Államok","-","3,90","2031. ápr. 01.","3,75","USD","2021. márc. 01."
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","593 882,91","0,02","593 882,91","580 000,00","580 000,00","100,51","Egyesült Államok","-","0,29","2028. febr. 01.","8,38","USD","2023. febr. 06."
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","592 462,81","0,02","592 462,81","650 000,00","650 000,00","89,64","Egyesült Államok","-","3,96","2031. júl. 01.","4,88","USD","2021. jún. 28."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","590 954,55","0,02","590 954,55","598 000,00","598 000,00","97,96","Egyesült Államok","-","1,59","2028. aug. 15.","4,63","USD","2020. aug. 25."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","590 906,24","0,02","590 906,24","1 100 000,00","1 100 000,00","48,81","Egyesült Államok","-","1,28","2028. máj. 15.","11,25","USD","2023. ápr. 25."
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","590 164,58","0,02","590 164,58","506 667,00","506 667,00","114,20","Svédország","-","1,80","2029. dec. 15.","5,75","EUR","2024. dec. 12."
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","589 561,01","0,02","589 561,01","575 000,00","575 000,00","100,71","Egyesült Államok","-","2,88","2031. júl. 15.","6,75","USD","2024. júl. 08."
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","589 606,68","0,02","589 606,68","525 000,00","525 000,00","112,06","Egyesült Államok","-","4,81","2033. okt. 15.","5,50","EUR","2026. okt. 09."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","587 586,37","0,02","587 586,37","570 000,00","570 000,00","100,75","Egyesült Államok","-","1,78","2029. jún. 15.","6,63","USD","2024. jún. 28."
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","586 477,83","0,02","586 477,83","590 000,00","590 000,00","97,24","Egyesült Államok","-","2,92","2030. júl. 15.","8,00","USD","2025. jún. 20."
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","586 040,83","0,02","586 040,83","570 000,00","570 000,00","101,25","Egyesült Államok","-","2,22","2030. jan. 30.","6,88","USD","2025. jan. 13."
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","585 807,13","0,02","585 807,13","550 000,00","550 000,00","104,14","Franciaország","-","4,58","2032. okt. 31.","6,88","EUR","2025. nov. 19."
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","585 877,01","0,02","585 877,01","585 000,00","585 000,00","99,49","Egyesült Államok","-","3,84","2033. márc. 15.","6,38","USD","2025. márc. 06."
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","585 578,09","0,02","585 578,09","565 000,00","565 000,00","101,69","Egyesült Államok","-","2,88","2032. júl. 15.","7,25","USD","2024. máj. 28."
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","584 824,80","0,02","584 824,80","590 000,00","590 000,00","99,03","Egyesült Államok","-","0,91","2027. okt. 15.","4,63","USD","2017. okt. 20."
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","584 911,35","0,02","584 911,35","529 000,00","529 000,00","109,48","Egyesült Államok","-","2,00","2029. márc. 15.","9,50","EUR","2024. febr. 12."
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","584 439,79","0,02","584 439,79","775 000,00","775 000,00","74,22","Kanada","-","2,30","2030. júl. 25.","6,88","CAD","2025. júl. 25."
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","583 544,53","0,02","583 544,53","625 000,00","625 000,00","90,59","Olaszország","-","5,39","2033. nov. 15.","6,38","USD","2024. júl. 01."
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","583 357,90","0,02","583 357,90","600 000,00","600 000,00","96,98","Egyesült Államok","-","1,78","2028. okt. 01.","4,25","USD","2021. okt. 01."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","582 259,76","0,02","582 259,76","615 000,00","615 000,00","94,57","Egyesült Államok","-","2,95","2030. ápr. 15.","5,25","USD","2022. jan. 10."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","582 335,19","0,02","582 335,19","550 000,00","550 000,00","105,69","Egyesült Államok","-","1,38","2030. ápr. 15.","9,75","USD","2025. jún. 26."
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","582 129,58","0,02","582 129,58","575 000,00","575 000,00","99,45","Egyesült Államok","-","4,03","2033. júl. 15.","6,63","USD","2025. jún. 06."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","581 681,20","0,02","581 681,20","590 000,00","590 000,00","97,58","Egyesült Államok","-","1,18","2028. jan. 15.","3,75","USD","2021. jan. 04."
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","580 990,19","0,02","580 990,19","625 000,00","625 000,00","91,27","Egyesült Államok","-","3,62","2030. nov. 15.","3,88","USD","2020. nov. 17."
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","579 137,38","0,02","579 137,38","800 000,00","800 000,00","69,79","Egyesült Királyság","-","6,05","2034. jan. 24.","2,63","GBP","2017. jan. 24."
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","579 200,86","0,02","579 200,86","525 000,00","525 000,00","109,00","Olaszország","-","3,48","2031. febr. 05.","5,25","EUR","2026. febr. 05."
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Ingatlanszektor","Fixed Income","578 674,20","0,02","578 674,20","550 000,00","550 000,00","103,49","Kanada","-","3,24","2030. júl. 30.","6,75","EUR","2025. júl. 30."
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","577 289,55","0,02","577 289,55","750 657,00","750 657,00","75,59","Egyesült Államok","-","3,56","2030. dec. 31.","5,75","USD","2025. jan. 30."
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","577 440,35","0,02","577 440,35","950 000,00","950 000,00","58,37","Egyesült Államok","-","4,87","2033. máj. 18.","5,65","USD","2023. máj. 18."
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","575 793,00","0,02","575 793,00","555 000,00","555 000,00","102,09","Egyesült Államok","-","2,79","2031. aug. 15.","8,88","USD","2024. júl. 22."
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","574 354,23","0,02","574 354,23","500 000,00","500 000,00","110,52","Franciaország","-","3,72","2032. ápr. 30.","8,13","EUR","2026. jan. 21."
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","573 978,61","0,02","573 978,61","775 000,00","775 000,00","71,00","Egyesült Királyság","-","2,97","2030. febr. 25.","3,50","GBP","2016. febr. 25."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","573 750,09","0,02","573 750,09","630 000,00","630 000,00","88,07","Kanada","-","3,01","2030. máj. 15.","6,88","USD","2024. nov. 04."
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","573 870,59","0,02","573 870,59","600 000,00","600 000,00","95,57","Egyesült Államok","-","2,26","2029. ápr. 15.","4,00","USD","2021. márc. 25."
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","573 886,36","0,02","573 886,36","545 000,00","545 000,00","103,08","Egyesült Államok","-","2,09","2032. jan. 15.","8,25","USD","2024. jan. 18."
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","573 274,19","0,02","573 274,19","480 000,00","480 000,00","114,52","Olaszország","-","0,94","2028. nov. 15.","10,00","EUR","2023. nov. 16."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","573 523,12","0,02","573 523,12","555 000,00","555 000,00","101,76","Egyesült Államok","-","1,80","2030. febr. 01.","7,00","USD","2024. máj. 16."
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","572 791,35","0,02","572 791,35","600 000,00","600 000,00","94,84","Egyesült Államok","-","2,16","2029. febr. 15.","3,38","USD","2020. nov. 24."
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","572 232,81","0,02","572 232,81","575 000,00","575 000,00","98,69","Egyesült Államok","-","2,30","2030. szept. 01.","5,88","USD","2022. aug. 29."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","571 840,95","0,02","571 840,95","590 000,00","590 000,00","96,11","Kanada","-","2,41","2029. aug. 15.","4,38","USD","2021. aug. 10."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","570 579,69","0,02","570 579,69","1 150 000,00","1 150 000,00","48,99","Egyesült Államok","-","3,78","2031. febr. 15.","3,38","USD","2020. aug. 17."
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","569 350,83","0,02","569 350,83","500 000,00","500 000,00","110,86","Egyesült Királyság","-","2,43","2029. dec. 15.","7,63","EUR","2024. dec. 11."
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","568 187,93","0,02","568 187,93","625 000,00","625 000,00","89,93","Egyesült Államok","-","4,04","2031. jún. 15.","3,63","USD","2021. jan. 04."
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","564 503,22","0,02","564 503,22","500 000,00","500 000,00","108,61","Finnország","-","3,59","2030. nov. 27.","4,25","EUR","2025. nov. 27."
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","563 702,61","0,02","563 702,61","580 000,00","580 000,00","96,90","Egyesült Államok","-","1,78","2028. okt. 01.","5,00","USD","2020. aug. 20."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","563 364,85","0,02","563 364,85","1 125 000,00","1 125 000,00","48,87","Egyesült Államok","-","1,19","2028. febr. 01.","5,38","USD","2018. jan. 29."
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","562 525,56","0,02","562 525,56","550 000,00","550 000,00","100,08","Egyesült Államok","-","3,87","2033. júl. 01.","7,13","USD","2025. jún. 23."
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","561 612,05","0,02","561 612,05","565 000,00","565 000,00","98,72","Egyesült Államok","-","3,35","2032. márc. 15.","6,63","USD","2024. márc. 14."
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","561 759,43","0,02","561 759,43","545 000,00","545 000,00","100,11","Egyesült Államok","-","0,03","2028. nov. 01.","6,25","USD","2018. okt. 16."
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","559 875,00","0,02","559 875,00","500 000,00","500 000,00","111,97","Egyesült Államok","-","3,71","2031. nov. 01.","9,50","EUR","2026. okt. 30."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","553 579,95","0,02","553 579,95","630 000,00","630 000,00","87,66","Egyesült Államok","-","4,35","2031. okt. 01.","3,63","USD","2021. okt. 04."
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","552 992,18","0,02","552 992,18","550 000,00","550 000,00","99,42","Egyesült Államok","-","0,99","2028. febr. 01.","5,00","USD","2018. jan. 18."
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","552 627,95","0,02","552 627,95","550 000,00","550 000,00","100,07","Egyesült Államok","-","0,19","2027. szept. 30.","6,75","USD","2022. szept. 19."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","552 825,72","0,02","552 825,72","775 000,00","775 000,00","68,85","Egyesült Államok","-","7,79","2040. jún. 01.","6,35","USD","2026. okt. 09."
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","552 027,45","0,02","552 027,45","540 000,00","540 000,00","102,07","Egyesült Államok","-","1,66","2031. ápr. 15.","8,25","USD","2023. márc. 14."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","551 788,91","0,02","551 788,91","530 000,00","530 000,00","102,16","Egyesült Államok","-","2,10","2032. jan. 15.","7,25","USD","2023. szept. 25."
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","551 953,14","0,02","551 953,14","825 000,00","825 000,00","66,46","Egyesült Államok","-","7,63","2037. szept. 20.","5,00","USD","2026. okt. 09."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","551 284,04","0,02","551 284,04","576 000,00","576 000,00","95,23","Egyesült Államok","-","2,87","2030. márc. 15.","4,63","USD","2019. nov. 18."
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","549 855,84","0,02","549 855,84","615 000,00","615 000,00","88,36","Egyesült Államok","-","2,09","2029. jan. 15.","3,88","USD","2020. dec. 30."
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","549 941,37","0,02","549 941,37","500 000,00","500 000,00","107,61","Hollandia","-","4,60","2037. jún. 03.","5,50","EUR","2026. jún. 03."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","547 753,39","0,02","547 753,39","575 000,00","575 000,00","94,50","Egyesült Államok","-","2,16","2029. márc. 01.","5,38","USD","2021. márc. 01."
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","547 838,15","0,02","547 838,15","525 000,00","525 000,00","101,84","Olaszország","-","4,25","2032. júl. 31.","9,50","EUR","2026. júl. 27."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","547 603,01","0,02","547 603,01","575 000,00","575 000,00","94,91","Egyesült Államok","-","1,33","2028. márc. 09.","2,75","USD","2021. márc. 09."
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","547 644,71","0,02","547 644,71","400 000,00","400 000,00","132,91","Egyesült Királyság","-","3,54","2031. dec. 15.","8,25","GBP","2026. jún. 11."
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","546 843,72","0,02","546 843,72","544 355,00","544 355,00","100,34","Franciaország","-","4,58","2032. ápr. 15.","5,38","EUR","2025. okt. 01."
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","545 491,05","0,02","545 491,05","475 000,00","475 000,00","112,31","Németország","-","3,46","2031. júl. 15.","7,63","EUR","2026. júl. 06."
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","544 589,21","0,02","544 589,21","555 000,00","555 000,00","97,44","Egyesült Államok","-","2,76","2030. márc. 15.","6,63","USD","2025. febr. 28."
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","544 266,62","0,02","544 266,62","566 345,00","566 345,00","94,28","Egyesült Államok","-","2,78","2030. febr. 15.","9,78","USD","2024. febr. 22."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","543 684,38","0,02","543 684,38","675 000,00","675 000,00","79,35","Egyesült Államok","-","2,91","2030. jan. 30.","5,25","USD","2019. dec. 30."
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","543 770,57","0,02","543 770,57","525 000,00","525 000,00","100,74","Egyesült Államok","-","1,92","2030. máj. 15.","6,50","USD","2023. máj. 23."
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","542 884,50","0,02","542 884,50","600 000,00","600 000,00","89,24","Egyesült Államok","-","2,92","2030. febr. 01.","5,50","USD","2022. jan. 19."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","541 112,72","0,02","541 112,72","550 000,00","550 000,00","98,23","Egyesült Államok","-","2,13","2054. okt. 15.","7,95","USD","2024. jún. 11."
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","539 857,18","0,02","539 857,18","550 000,00","550 000,00","97,31","Egyesült Államok","-","3,43","2031. szept. 01.","6,00","USD","2021. aug. 18."
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","539 574,60","0,02","539 574,60","545 000,00","545 000,00","98,38","Egyesült Államok","-","3,56","2032. márc. 15.","6,13","USD","2022. márc. 10."
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","538 425,81","0,02","538 425,81","520 000,00","520 000,00","101,56","Egyesült Államok","-","1,42","2031. jan. 15.","7,38","USD","2022. szept. 26."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","538 171,34","0,02","538 171,34","550 000,00","550 000,00","97,73","Egyesült Államok","-","2,98","2030. ápr. 15.","6,00","USD","2024. okt. 10."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","538 334,32","0,02","538 334,32","500 000,00","500 000,00","107,09","Japán","-","4,68","2032. okt. 01.","8,00","EUR","2026. szept. 29."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","537 669,49","0,02","537 669,49","502 000,00","502 000,00","105,99","Finnország","-","1,35","2028. márc. 12.","1,63","EUR","2021. márc. 12."
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536 975,69","0,02","536 975,69","525 000,00","525 000,00","101,57","Egyesült Államok","-","0,86","2028. szept. 15.","6,88","USD","2023. szept. 25."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","535 842,30","0,02","535 842,30","550 000,00","550 000,00","96,68","Egyesült Államok","-","1,69","2028. aug. 15.","4,00","USD","2020. aug. 17."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","535 893,44","0,02","535 893,44","575 000,00","575 000,00","92,40","Egyesült Államok","-","2,16","2029. febr. 15.","4,25","USD","2021. febr. 11."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","534 945,83","0,02","534 945,83","560 000,00","560 000,00","93,17","Kanada","-","2,35","2029. júl. 01.","7,63","USD","2024. febr. 23."
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","534 962,68","0,02","534 962,68","575 000,00","575 000,00","91,23","Egyesült Államok","-","4,34","2031. dec. 01.","4,63","USD","2021. nov. 26."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","533 239,46","0,02","533 239,46","610 000,00","610 000,00","84,25","Egyesült Államok","-","3,67","2031. máj. 15.","7,25","USD","2023. máj. 25."
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","532 182,92","0,02","532 182,92","890 000,00","890 000,00","55,76","Egyesült Államok","-","3,11","2031. jún. 15.","11,00","USD","2026. jún. 10."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","530 615,44","0,02","530 615,44","525 000,00","525 000,00","99,31","Egyesült Államok","-","0,95","2027. dec. 15.","5,00","USD","2017. dec. 04."
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","529 165,83","0,02","529 165,83","500 000,00","500 000,00","102,89","Egyesült Államok","-","4,11","2034. máj. 15.","6,75","USD","2024. máj. 17."
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","529 130,67","0,02","529 130,67","500 000,00","500 000,00","103,18","Egyesült Államok","-","3,77","2033. dec. 15.","7,50","USD","2023. dec. 15."
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","527 895,46","0,02","527 895,46","400 000,00","400 000,00","131,56","Egyesült Királyság","-","3,75","2031. okt. 15.","8,00","GBP","2026. okt. 08."
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","526 471,09","0,02","526 471,09","525 000,00","525 000,00","99,89","Egyesült Államok","-","2,38","2030. okt. 01.","6,63","USD","2020. szept. 30."
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","526 274,51","0,02","526 274,51","510 000,00","510 000,00","103,17","Egyesült Államok","-","4,49","2034. okt. 15.","7,63","USD","2026. okt. 21."
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","524 703,25","0,02","524 703,25","525 000,00","525 000,00","99,40","Egyesült Államok","-","1,05","2028. márc. 15.","5,25","USD","2017. dec. 27."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","523 544,37","0,02","523 544,37","699 600,00","699 600,00","73,39","Egyesült Államok","-","3,15","2030. aug. 15.","7,75","USD","2024. dec. 20."
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","522 248,82","0,02","522 248,82","553 000,00","553 000,00","92,31","Egyesült Államok","-","4,06","2031. nov. 15.","4,88","USD","2021. okt. 27."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","521 440,96","0,02","521 440,96","520 000,00","520 000,00","99,93","Egyesült Államok","-","1,79","2029. ápr. 01.","5,88","USD","2024. márc. 26."
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","520 771,99","0,02","520 771,99","505 000,00","505 000,00","101,55","Egyesült Államok","-","2,94","2032. aug. 01.","7,00","USD","2024. júl. 18."
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Ingatlanszektor","Fixed Income","519 526,55","0,02","519 526,55","500 000,00","500 000,00","103,80","Spanyolország","-","3,88","2031. ápr. 15.","4,88","EUR","2025. okt. 03."
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","518 883,76","0,02","518 883,76","520 000,00","520 000,00","97,58","Egyesült Államok","-","2,26","2029. dec. 01.","5,63","USD","2021. nov. 30."
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","513 100,48","0,02","513 100,48","475 000,00","475 000,00","104,30","Egyesült Államok","-","1,97","2030. jún. 01.","9,50","USD","2025. máj. 30."
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","511 645,00","0,02","511 645,00","500 000,00","500 000,00","99,39","Luxemburg","-","1,11","2028. máj. 15.","6,75","USD","2023. febr. 16."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","509 254,74","0,02","509 254,74","575 000,00","575 000,00","86,41","Egyesült Államok","-","2,94","2030. márc. 01.","5,50","USD","2019. nov. 27."
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","509 414,36","0,02","509 414,36","495 000,00","495 000,00","102,37","Ausztrália","-","0,67","2028. okt. 01.","9,25","USD","2023. okt. 03."
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","508 846,32","0,02","508 846,32","480 000,00","480 000,00","102,92","Egyesült Államok","-","1,53","2031. jún. 15.","8,75","USD","2023. máj. 15."
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","508 577,03","0,02","508 577,03","450 000,00","450 000,00","112,36","Franciaország","-","4,68","2033. szept. 15.","5,88","EUR","2026. szept. 16."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","508 257,66","0,02","508 257,66","500 000,00","500 000,00","101,26","Németország","-","3,23","2035. okt. 04.","7,13","EUR","2025. júl. 04."
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","507 961,25","0,02","507 961,25","450 000,00","450 000,00","110,90","Hollandia","-","3,10","2031. júl. 15.","6,13","EUR","2026. júl. 08."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","507 466,75","0,02","507 466,75","505 000,00","505 000,00","98,77","Egyesült Államok","-","3,51","2032. júl. 15.","6,38","USD","2024. máj. 13."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","506 227,04","0,02","506 227,04","725 000,00","725 000,00","68,47","Egyesült Államok","-","2,45","2029. aug. 01.","6,00","USD","2021. aug. 10."
"VSAT","VIASAT INC 144A","Communications","Fixed Income","505 739,54","0,02","505 739,54","507 000,00","507 000,00","98,00","Egyesült Államok","-","1,51","2028. júl. 15.","6,50","USD","2020. jún. 24."
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","503 015,95","0,02","503 015,95","505 000,00","505 000,00","99,48","Egyesült Államok","-","1,45","2029. ápr. 15.","6,63","USD","2022. ápr. 13."
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","497 532,93","0,02","497 532,93","600 000,00","600 000,00","80,32","Hollandia","-","3,50","2031. ápr. 15.","8,63","EUR","2025. júl. 15."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","496 113,20","0,02","496 113,20","575 000,00","575 000,00","85,35","Kanada","-","2,14","2029. febr. 15.","5,00","USD","2020. dec. 03."
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","496 342,71","0,02","496 342,71","650 000,00","650 000,00","72,92","Egyesült Államok","-","2,48","2030. jan. 15.","12,75","USD","2024. jún. 12."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","495 183,79","0,02","495 183,79","500 000,00","500 000,00","97,55","Egyesült Királyság","-","2,11","2029. júl. 15.","5,50","USD","2021. júl. 14."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","494 580,84","0,02","494 580,84","480 000,00","480 000,00","102,28","Egyesült Államok","-","3,35","2033. márc. 15.","7,38","USD","2025. márc. 10."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","493 844,46","0,02","493 844,46","461 000,00","461 000,00","104,90","Hollandia","-","1,72","2030. júl. 15.","8,25","USD","2025. máj. 28."
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","492 299,87","0,02","492 299,87","525 000,00","525 000,00","93,57","Egyesült Államok","-","6,46","2033. máj. 17.","5,07","EUR","2026. okt. 09."
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","491 413,47","0,02","491 413,47","488 334,00","488 334,00","96,30","Slovenia","-","3,39","2031. jan. 31.","8,88","EUR","2026. jan. 30."
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","490 682,08","0,02","490 682,08","500 000,00","500 000,00","97,48","Egyesült Államok","-","1,68","2028. szept. 01.","4,63","USD","2020. aug. 26."
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","490 115,31","0,02","490 115,31","515 000,00","515 000,00","94,78","Egyesült Államok","-","4,50","2033. ápr. 01.","6,63","USD","2025. márc. 14."
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","484 561,25","0,02","484 561,25","544 876,00","544 876,00","87,45","Egyesült Államok","-","3,55","2030. dec. 31.","6,50","USD","2025. jan. 30."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","482 379,53","0,02","482 379,53","536 000,00","536 000,00","89,28","Egyesült Államok","-","4,52","2032. febr. 15.","3,88","USD","2021. aug. 23."
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","482 270,94","0,02","482 270,94","450 000,00","450 000,00","105,06","Egyesült Államok","-","1,17","2031. febr. 01.","9,38","USD","2024. febr. 07."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","481 121,81","0,02","481 121,81","515 000,00","515 000,00","93,01","Egyesült Államok","-","3,71","2031. márc. 15.","4,00","USD","2021. márc. 23."
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","480 901,46","0,02","480 901,46","500 000,00","500 000,00","95,93","Egyesült Államok","-","2,21","2029. márc. 31.","4,13","USD","2021. márc. 24."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","480 295,14","0,02","480 295,14","1 250 000,00","1 250 000,00","37,55","Írország","-","3,87","2033. márc. 15.","8,50","USD","2026. jan. 21."
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","479 479,11","0,02","479 479,11","450 000,00","450 000,00","105,92","Svédország","-","3,52","2030. szept. 11.","5,00","EUR","2025. szept. 11."
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","478 694,63","0,02","478 694,63","425 000,00","425 000,00","110,29","Egyesült Államok","-","3,56","2031. jún. 01.","5,00","EUR","2026. máj. 21."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","475 528,44","0,02","475 528,44","950 000,00","950 000,00","48,44","Egyesült Államok","-","3,46","2030. dec. 01.","4,13","USD","2020. jún. 16."
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","475 782,99","0,02","475 782,99","500 000,00","500 000,00","92,90","Egyesült Királyság","-","1,99","2029. jan. 15.","8,38","USD","2024. jan. 22."
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","474 994,51","0,02","474 994,51","510 000,00","510 000,00","90,08","Egyesült Államok","-","4,47","2032. nov. 15.","7,00","USD","2024. nov. 15."
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","474 630,56","0,02","474 630,56","1 150 000,00","1 150 000,00","39,92","Luxemburg","-","1,15","2028. jan. 15.","5,00","USD","2020. jan. 22."
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","474 258,12","0,02","474 258,12","650 000,00","650 000,00","72,29","Kanada","-","1,38","2029. febr. 27.","6,13","CAD","2024. febr. 27."
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473 487,01","0,02","473 487,01","500 000,00","500 000,00","92,63","Egyesült Államok","-","2,72","2029. nov. 15.","4,75","USD","2021. okt. 25."
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473 281,74","0,02","473 281,74","510 000,00","510 000,00","91,80","Egyesült Államok","-","4,31","2032. jan. 31.","4,38","USD","2021. nov. 08."
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","471 596,71","0,02","471 596,71","600 000,00","600 000,00","75,30","Hollandia","-","2,99","2030. máj. 30.","6,75","EUR","2025. máj. 19."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","471 217,41","0,02","471 217,41","540 000,00","540 000,00","86,67","Egyesült Államok","-","4,13","2031. szept. 15.","5,75","USD","2021. szept. 16."
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470 483,47","0,02","470 483,47","475 000,00","475 000,00","98,45","Írország","-","2,54","2030. márc. 15.","5,88","USD","2024. szept. 20."
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","469 890,00","0,02","469 890,00","460 000,00","460 000,00","99,77","Egyesült Államok","-","3,23","2032. jún. 15.","6,75","USD","2024. jún. 12."
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","467 820,85","0,02","467 820,85","505 000,00","505 000,00","92,37","Egyesült Államok","-","3,07","2030. ápr. 01.","4,63","USD","2021. szept. 23."
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","466 913,14","0,02","466 913,14","475 000,00","475 000,00","98,01","Egyesült Államok","-","2,65","2029. okt. 15.","6,50","USD","2026. okt. 06."
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467 137,52","0,02","467 137,52","485 000,00","485 000,00","94,87","Egyesült Államok","-","2,04","2029. jan. 15.","5,38","USD","2020. dec. 04."
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465 980,94","0,02","465 980,94","450 000,00","450 000,00","100,69","Japán","-","2,61","2079. dec. 31.","8,13","USD","2024. dec. 13."
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","462 118,18","0,01","462 118,18","440 000,00","440 000,00","101,76","Egyesült Államok","-","2,72","2032. máj. 15.","7,50","USD","2024. máj. 06."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461 681,34","0,01","461 681,34","475 000,00","475 000,00","96,84","Egyesült Államok","-","1,34","2028. márc. 15.","3,50","USD","2020. márc. 06."
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","461 881,31","0,01","461 881,31","465 000,00","465 000,00","97,66","Egyesült Államok","-","1,47","2028. jún. 01.","4,25","USD","2020. máj. 27."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460 337,28","0,01","460 337,28","475 000,00","475 000,00","96,82","Egyesült Államok","-","2,14","2029. ápr. 15.","5,00","USD","2020. okt. 14."
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","457 829,85","0,01","457 829,85","425 000,00","425 000,00","103,35","Egyesült Királyság","-","3,81","2032. jan. 15.","9,25","EUR","2026. máj. 20."
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","457 271,66","0,01","457 271,66","475 000,00","475 000,00","95,28","Egyesült Államok","-","2,77","2030. febr. 01.","4,38","USD","2022. febr. 03."
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","455 387,69","0,01","455 387,69","400 000,00","400 000,00","113,38","Németország","-","3,51","2030. szept. 23.","5,25","EUR","2026. szept. 23."
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453 993,46","0,01","453 993,46","450 000,00","450 000,00","98,76","Egyesült Államok","-","1,37","2028. máj. 15.","4,88","USD","2020. máj. 12."
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","451 598,41","0,01","451 598,41","500 000,00","500 000,00","89,41","Kanada","-","2,98","2030. febr. 15.","4,88","USD","2020. febr. 26."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","448 885,01","0,01","448 885,01","500 000,00","500 000,00","89,67","Egyesült Királyság","-","2,93","2030. jan. 15.","4,25","GBP","2019. okt. 15."
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446 740,16","0,01","446 740,16","450 000,00","450 000,00","98,95","Macau","-","0,89","2027. okt. 01.","5,50","USD","2017. szept. 20."
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","446 095,76","0,01","446 095,76","400 000,00","400 000,00","111,16","Franciaország","-","4,73","2032. márc. 28.","4,88","EUR","2026. szept. 28."
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444 826,39","0,01","444 826,39","450 000,00","450 000,00","96,45","Egyesült Államok","-","1,87","2028. dec. 01.","6,13","USD","2020. dec. 04."
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","444 373,85","0,01","444 373,85","455 000,00","455 000,00","97,66","Egyesült Államok","-","1,68","2028. dec. 01.","5,75","USD","2021. nov. 26."
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","442 153,19","0,01","442 153,19","465 000,00","465 000,00","93,13","Egyesült Államok","-","3,72","2031. jún. 01.","5,00","USD","2021. máj. 24."
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","441 859,24","0,01","441 859,24","500 000,00","500 000,00","86,75","Egyesült Királyság","-","4,01","2031. júl. 15.","4,50","GBP","2021. júl. 07."
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","440 985,24","0,01","440 985,24","625 000,00","625 000,00","68,00","Egyesült Államok","-","2,27","2029. jún. 15.","7,25","USD","2022. jún. 16."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","440 758,44","0,01","440 758,44","450 000,00","450 000,00","97,86","Egyesült Államok","-","1,39","2028. ápr. 15.","4,38","USD","2020. ápr. 30."
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","440 803,82","0,01","440 803,82","450 000,00","450 000,00","96,54","Luxemburg","-","1,73","2028. szept. 01.","3,25","USD","2021. márc. 12."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","439 428,94","0,01","439 428,94","445 000,00","445 000,00","98,62","Egyesült Államok","-","3,33","2030. okt. 15.","6,50","USD","2025. ápr. 08."
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","437 080,36","0,01","437 080,36","450 000,00","450 000,00","97,04","Egyesült Államok","-","2,13","2029. ápr. 15.","4,38","USD","2021. ápr. 06."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","436 308,88","0,01","436 308,88","436 000,00","436 000,00","98,05","Egyesült Államok","-","1,37","2028. máj. 01.","4,25","USD","2019. okt. 23."
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","435 257,38","0,01","435 257,38","435 000,00","435 000,00","99,23","Egyesült Államok","-","1,53","2029. jún. 30.","5,88","USD","2021. jún. 14."
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","433 763,47","0,01","433 763,47","455 000,00","455 000,00","93,64","Egyesült Államok","-","2,73","2029. nov. 15.","3,88","USD","2021. máj. 13."
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","433 838,47","0,01","433 838,47","325 000,00","325 000,00","132,26","Egyesült Királyság","-","3,30","2030. szept. 01.","6,50","GBP","2026. júl. 08."
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","432 658,51","0,01","432 658,51","420 000,00","420 000,00","100,72","Egyesült Államok","-","1,78","2029. jún. 15.","6,50","USD","2024. jún. 12."
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","429 341,92","0,01","429 341,92","430 000,00","430 000,00","97,06","Egyesült Államok","-","2,31","2029. nov. 01.","5,88","USD","2021. nov. 03."
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","429 460,08","0,01","429 460,08","425 000,00","425 000,00","99,15","Egyesült Államok","-","1,56","2029. jún. 15.","5,38","USD","2021. jún. 08."
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","427 603,12","0,01","427 603,12","425 000,00","425 000,00","99,66","Egyesült Államok","-","1,21","2029. márc. 01.","6,75","USD","2024. ápr. 09."
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","427 072,26","0,01","427 072,26","415 000,00","415 000,00","101,63","Egyesült Államok","-","2,96","2032. aug. 15.","6,88","USD","2024. aug. 26."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","424 377,58","0,01","424 377,58","400 000,00","400 000,00","102,88","Egyesült Államok","-","1,77","2031. febr. 15.","7,38","USD","2023. nov. 20."
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","422 538,68","0,01","422 538,68","450 000,00","450 000,00","92,72","Egyesült Államok","-","3,56","2031. jan. 15.","4,38","USD","2020. okt. 09."
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","422 348,69","0,01","422 348,69","375 000,00","375 000,00","112,24","Németország","-","4,07","2032. nov. 15.","5,38","EUR","2026. szept. 29."
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","417 511,79","0,01","417 511,79","410 000,00","410 000,00","101,11","Egyesült Államok","-","1,07","2028. szept. 15.","7,00","USD","2023. szept. 20."
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","417 440,32","0,01","417 440,32","368 182,00","368 182,00","111,36","Németország","-","1,06","2028. máj. 15.","4,13","EUR","2021. máj. 05."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","410 863,50","0,01","410 863,50","2 160 000,00","2 160 000,00","17,21","Egyesült Államok","-","2,80","2030. dec. 01.","4,63","USD","2020. jún. 16."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","408 159,66","0,01","408 159,66","425 000,00","425 000,00","95,65","Egyesült Államok","-","2,19","2029. márc. 15.","3,75","USD","2021. márc. 23."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","407 694,53","0,01","407 694,53","425 000,00","425 000,00","94,21","Egyesült Államok","-","2,31","2029. máj. 01.","3,63","USD","2021. ápr. 30."
"XPO","XPO INC 144A","Transportation","Fixed Income","406 417,97","0,01","406 417,97","395 000,00","395 000,00","101,29","Egyesült Államok","-","2,63","2032. febr. 01.","7,13","USD","2023. dec. 13."
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","406 576,09","0,01","406 576,09","475 000,00","475 000,00","84,71","Egyesült Államok","-","2,99","2030. febr. 15.","4,75","USD","2021. nov. 16."
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","403 821,94","0,01","403 821,94","375 000,00","375 000,00","107,18","Japán","-","3,40","2030. okt. 01.","7,13","EUR","2026. szept. 29."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","403 861,83","0,01","403 861,83","425 000,00","425 000,00","94,40","Egyesült Államok","-","2,17","2029. febr. 15.","3,38","USD","2020. dec. 02."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","403 212,00","0,01","403 212,00","400 000,00","400 000,00","99,22","Egyesült Királyság","-","1,02","2028. jan. 15.","5,88","USD","2020. dec. 11."
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","402 949,62","0,01","402 949,62","430 000,00","430 000,00","92,99","Egyesült Államok","-","2,59","2029. aug. 15.","3,88","USD","2021. aug. 23."
"CITCON","CITYCON TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","402 539,03","0,01","402 539,03","350 000,00","350 000,00","110,46","Finnország","-","2,11","2029. márc. 08.","6,50","EUR","2024. márc. 08."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","401 465,06","0,01","401 465,06","370 000,00","370 000,00","104,80","Egyesült Államok","-","1,54","2030. máj. 15.","8,50","USD","2024. máj. 21."
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","400 393,06","0,01","400 393,06","400 000,00","400 000,00","99,47","Egyesült Államok","-","2,57","2030. márc. 15.","6,13","USD","2025. márc. 17."
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","399 399,98","0,01","399 399,98","395 000,00","395 000,00","100,98","Írország","-","1,63","2029. ápr. 15.","6,88","USD","2024. ápr. 02."
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","397 777,42","0,01","397 777,42","415 000,00","415 000,00","95,60","Egyesült Államok","-","2,23","2029. ápr. 01.","4,13","USD","2021. márc. 08."
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396 441,61","0,01","396 441,61","300 000,00","300 000,00","129,92","Egyesült Államok","-","1,46","2028. jún. 01.","4,25","GBP","2021. jún. 01."
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","395 190,22","0,01","395 190,22","400 000,00","400 000,00","94,77","Kanada","-","2,95","2030. máj. 15.","8,25","EUR","2025. máj. 15."
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","394 608,33","0,01","394 608,33","400 000,00","400 000,00","98,51","Luxemburg","-","2,01","2029. ápr. 15.","7,50","USD","2024. febr. 07."
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","393 079,48","0,01","393 079,48","465 000,00","465 000,00","83,74","Egyesült Államok","-","2,15","2029. febr. 15.","4,25","USD","2021. febr. 16."
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","391 299,71","0,01","391 299,71","1 600 000,00","1 600 000,00","23,32","Egyesült Királyság","-","2,98","2030. júl. 15.","3,75","EUR","2020. jún. 22."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","391 577,60","0,01","391 577,60","383 000,00","383 000,00","101,81","Egyesült Államok","-","2,27","2031. okt. 01.","7,38","USD","2023. szept. 25."
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","391 218,10","0,01","391 218,10","407 000,00","407 000,00","96,03","Egyesült Államok","-","0,95","2027. okt. 15.","5,00","USD","2017. szept. 21."
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390 810,77","0,01","390 810,77","368 000,00","368 000,00","104,34","Egyesült Államok","-","1,36","2030. aug. 15.","10,00","USD","2023. nov. 02."
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","390 375,00","0,01","390 375,00","400 000,00","400 000,00","95,44","Egyesült Királyság","-","2,32","2029. aug. 15.","11,50","USD","2024. nov. 29."
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","386 983,29","0,01","386 983,29","550 000,00","550 000,00","69,41","Kanada","-","5,00","2033. jan. 29.","5,70","CAD","2025. okt. 30."
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","386 951,43","0,01","386 951,43","350 000,00","350 000,00","109,21","Egyesült Királyság","-","4,83","2033. aug. 15.","6,63","EUR","2026. aug. 17."
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","386 519,53","0,01","386 519,53","375 000,00","375 000,00","100,63","Egyesült Államok","-","1,92","2029. aug. 01.","10,88","USD","2024. aug. 08."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","385 235,56","0,01","385 235,56","400 000,00","400 000,00","95,17","Egyesült Államok","-","1,21","2028. jan. 30.","5,00","USD","2019. dec. 30."
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","378 105,56","0,01","378 105,56","400 000,00","400 000,00","92,53","Egyesült Államok","-","3,14","2030. júl. 27.","8,45","USD","2023. júl. 27."
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377 796,50","0,01","377 796,50","400 000,00","400 000,00","93,41","Egyesült Államok","-","2,52","2029. aug. 01.","4,63","USD","2021. jan. 04."
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","375 968,62","0,01","375 968,62","400 000,00","400 000,00","91,03","Olaszország","-","7,21","2038. jún. 04.","7,72","USD","2024. júl. 01."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375 761,51","0,01","375 761,51","375 000,00","375 000,00","100,05","Egyesült Államok","-","0,01","2028. ápr. 15.","7,75","USD","2021. febr. 17."
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","373 483,80","0,01","373 483,80","350 000,00","350 000,00","106,04","Egyesült Államok","-","0,39","2031. okt. 01.","11,50","USD","2023. aug. 18."
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","370 865,24","0,01","370 865,24","395 000,00","395 000,00","91,92","Egyesült Államok","-","3,79","2031. ápr. 30.","4,13","USD","2021. ápr. 30."
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","369 489,33","0,01","369 489,33","400 000,00","400 000,00","90,49","Olaszország","-","6,70","2036. júl. 18.","7,20","USD","2024. júl. 01."
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","366 678,07","0,01","366 678,07","282 089,00","282 089,00","126,43","Egyesült Királyság","-","2,39","2029. szept. 15.","9,88","GBP","2021. júl. 16."
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","365 236,25","0,01","365 236,25","370 000,00","370 000,00","98,08","Egyesült Államok","-","1,28","2028. márc. 01.","4,50","USD","2020. febr. 19."
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","356 591,17","0,01","356 591,17","325 000,00","325 000,00","108,18","Jersey","-","4,96","2033. júl. 15.","5,00","EUR","2026. júl. 13."
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","355 343,73","0,01","355 343,73","325 000,00","325 000,00","105,84","Spanyolország","-","3,64","2031. máj. 22.","7,50","EUR","2026. máj. 22."
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","354 111,11","0,01","354 111,11","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","353 192,18","0,01","353 192,18","495 670,00","495 670,00","71,26","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351 946,00","0,01","351 946,00","350 000,00","350 000,00","98,86","Egyesült Államok","-","1,34","2028. júl. 01.","5,50","USD","2020. jún. 24."
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","351 360,56","0,01","351 360,56","400 000,00","400 000,00","85,48","Egyesült Királyság","-","4,00","2032. jan. 15.","8,75","USD","2024. jan. 22."
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","351 389,87","0,01","351 389,87","400 000,00","400 000,00","87,48","Olaszország","-","6,11","2034. szept. 30.","6,00","USD","2024. júl. 01."
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","349 588,18","0,01","349 588,18","350 000,00","350 000,00","97,70","Egyesült Államok","-","2,00","2029. máj. 15.","5,00","USD","2021. ápr. 01."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","349 057,30","0,01","349 057,30","350 000,00","350 000,00","97,92","Egyesült Államok","-","1,45","2028. jún. 01.","4,63","USD","2020. máj. 19."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","338 391,19","0,01","338 391,19","375 000,00","375 000,00","89,21","Egyesült Királyság","-","3,38","2030. aug. 15.","4,13","GBP","2020. jún. 29."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","337 045,25","0,01","337 045,25","342 000,00","342 000,00","97,83","Kanada","-","1,25","2028. febr. 15.","3,88","USD","2020. febr. 18."
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","335 979,60","0,01","335 979,60","335 000,00","335 000,00","100,29","Egyesült Államok","-","4,59","2033. nov. 01.","7,38","USD","2026. nov. 04."
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","335 991,38","0,01","335 991,38","317 000,00","317 000,00","103,91","Egyesült Államok","-","1,00","2030. jan. 31.","9,13","USD","2023. nov. 20."
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330 386,73","0,01","330 386,73","350 000,00","350 000,00","93,74","Kanada","-","2,94","2030. márc. 01.","4,63","USD","2020. márc. 05."
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","328 983,72","0,01","328 983,72","300 000,00","300 000,00","108,49","Németország","-","1,51","2028. máj. 14.","2,38","EUR","2021. máj. 14."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","326 639,08","0,01","326 639,08","325 000,00","325 000,00","97,44","Egyesült Királyság","-","2,28","2029. máj. 15.","5,25","GBP","2019. máj. 16."
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","321 197,98","0,01","321 197,98","300 000,00","300 000,00","104,61","Egyesült Államok","-","0,86","2031. júl. 15.","9,13","USD","2023. jún. 30."
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","318 767,19","0,01","318 767,19","450 000,00","450 000,00","69,46","Hollandia","-","2,94","2030. febr. 28.","5,13","USD","2020. febr. 11."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","315 893,37","0,01","315 893,37","1 675 000,00","1 675 000,00","17,31","Egyesült Államok","-","2,31","2030. jan. 15.","5,75","USD","2019. júl. 10."
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313 909,60","0,01","313 909,60","305 000,00","305 000,00","100,97","Egyesült Államok","-","0,90","2028. júl. 15.","7,25","USD","2023. jún. 22."
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311 820,28","0,01","311 820,28","449 247,00","449 247,00","68,04","Egyesült Államok","-","3,68","2031. márc. 31.","6,00","USD","2025. jan. 30."
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","302 977,05","0,01","302 977,05","317 000,00","317 000,00","95,50","Egyesült Államok","-","2,34","2029. ápr. 15.","4,00","USD","2021. márc. 29."
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","295 048,97","0,01","295 048,97","295 000,00","295 000,00","97,67","Kanada","-","2,01","2029. jún. 01.","6,00","USD","2021. jún. 01."
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","294 300,00","0,01","294 300,00","600 000,00","600 000,00","44,30","Jersey","-","1,85","2029. márc. 31.","10,00","USD","2024. márc. 21."
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","293 248,94","0,01","293 248,94","300 000,00","300 000,00","97,39","Egyesült Államok","-","2,25","2029. okt. 01.","6,25","USD","2021. okt. 01."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","292 280,62","0,01","292 280,62","315 000,00","315 000,00","91,94","Egyesült Államok","-","2,99","2030. febr. 01.","3,75","USD","2021. nov. 19."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","291 308,33","0,01","291 308,33","400 000,00","400 000,00","71,85","Kanada","-","3,70","2031. febr. 15.","5,25","USD","2020. dec. 03."
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","279 613,60","0,01","279 613,60","280 000,00","280 000,00","99,50","Egyesült Államok","-","4,94","2034. szept. 30.","6,25","USD","2026. okt. 01."
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","278 332,28","0,01","278 332,28","375 000,00","375 000,00","72,99","Kanada","-","0,96","2029. márc. 31.","7,63","CAD","2024. márc. 04."
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","274 197,15","0,01","274 197,15","620 000,00","620 000,00","43,75","Egyesült Államok","-","2,16","2029. márc. 15.","4,63","USD","2021. márc. 15."
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","273 525,87","0,01","273 525,87","325 000,00","325 000,00","83,96","Egyesült Államok","-","3,22","2030. okt. 15.","10,25","USD","2025. ápr. 11."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","267 687,74","0,01","267 687,74","478 539,00","478 539,00","50,77","Egyesült Államok","-","2,47","2030. máj. 01.","10,88","USD","2024. dec. 20."
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","266 658,01","0,01","266 658,01","200 000,00","200 000,00","130,78","Egyesült Államok","-","1,40","2028. jún. 01.","4,88","GBP","2021. máj. 14."
"SUN","SUNOCO LP 144A","Energia","Fixed Income","264 478,17","0,01","264 478,17","375 000,00","375 000,00","70,31","Egyesült Államok","-","2,28","2029. márc. 26.","4,38","CAD","2025. nov. 07."
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","262 169,65","0,01","262 169,65","275 000,00","275 000,00","94,77","Egyesült Államok","-","2,18","2029. márc. 01.","4,00","USD","2021. márc. 10."
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","260 753,89","0,01","260 753,89","250 000,00","250 000,00","101,14","Egyesült Államok","-","0,84","2029. nov. 15.","7,25","USD","2019. nov. 26."
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","260 224,79","0,01","260 224,79","270 000,00","270 000,00","96,08","Egyesült Államok","-","3,92","2031. okt. 15.","6,75","USD","2026. okt. 06."
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","257 102,22","0,01","257 102,22","325 000,00","325 000,00","76,48","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","255 824,98","0,01","255 824,98","400 000,00","400 000,00","60,97","Egyesült Királyság","-","2,58","2029. nov. 30.","6,75","EUR","2021. okt. 21."
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253 699,25","0,01","253 699,25","250 000,00","250 000,00","100,18","Egyesült Államok","-","0,09","2029. febr. 15.","7,00","USD","2021. febr. 02."
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","248 060,23","0,01","248 060,23","200 000,00","200 000,00","120,80","Egyesült Királyság","-","1,91","2028. nov. 30.","6,13","GBP","2021. okt. 21."
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","243 901,78","0,01","243 901,78","550 000,00","550 000,00","42,66","Egyesült Államok","-","1,93","2029. jan. 15.","6,25","USD","2020. dec. 18."
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","243 836,01","0,01","243 836,01","240 000,00","240 000,00","101,60","Egyesült Államok","-","3,50","2031. nov. 01.","6,88","USD","2026. okt. 27."
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225 878,33","0,01","225 878,33","225 000,00","225 000,00","98,76","Egyesült Államok","-","1,05","2027. dec. 15.","4,63","USD","2019. dec. 09."
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221 570,25","0,01","221 570,25","225 000,00","225 000,00","98,04","Egyesült Államok","-","1,89","2029. ápr. 01.","7,50","USD","2021. ápr. 08."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","216 810,10","0,01","216 810,10","425 000,00","425 000,00","47,82","Egyesült Királyság","-","3,67","2033. júl. 15.","8,88","GBP","2026. jan. 30."
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","210 761,11","0,01","210 761,11","200 000,00","200 000,00","101,89","Németország","-","3,10","2032. nov. 15.","8,00","USD","2024. okt. 11."
"MATRCN","MATTR CORP 144A","Energia","Fixed Income","210 148,25","0,01","210 148,25","290 000,00","290 000,00","72,18","Kanada","-","2,79","2031. ápr. 02.","7,25","CAD","2024. ápr. 02."
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","209 416,69","0,01","209 416,69","2 325 000,00","2 325 000,00","7,57","Luxemburg","-","1,02","2028. jan. 15.","4,75","EUR","2017. okt. 11."
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","206 756,46","0,01","206 756,46","275 000,00","275 000,00","72,62","Kanada","-","3,62","2031. jún. 30.","8,25","USD","2024. júl. 08."
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205 995,09","0,01","205 995,09","200 000,00","200 000,00","101,58","Svédország","-","2,46","2031. febr. 15.","7,63","USD","2024. febr. 15."
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","205 523,26","0,01","205 523,26","1 335 250,00","1 335 250,00","15,29","Németország","-","2,07","2029. ápr. 15.","4,75","EUR","2021. ápr. 22."
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","203 880,84","0,01","203 880,84","300 000,00","300 000,00","67,66","Kanada","-","5,41","2033. okt. 01.","7,25","CAD","2025. szept. 22."
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","201 411,05","0,01","201 411,05","640 000,00","640 000,00","29,51","Egyesült Államok","-","2,49","2029. dec. 01.","5,00","USD","2021. nov. 23."
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","200 704,38","0,01","200 704,38","200 000,00","200 000,00","98,60","Macau","-","0,78","2028. jan. 15.","6,50","USD","2020. júl. 15."
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","200 477,67","0,01","200 477,67","200 000,00","200 000,00","97,35","Egyesült Királyság","-","0,99","2027. nov. 15.","6,63","USD","2019. nov. 04."
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198 131,36","0,01","198 131,36","220 000,00","220 000,00","89,63","Kanada","-","3,35","2030. okt. 01.","7,38","USD","2025. ápr. 01."
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","193 181,39","0,01","193 181,39","850 000,00","850 000,00","21,38","Egyesült Királyság","-","2,78","2030. júl. 15.","5,00","USD","2020. jún. 11."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","188 278,48","0,01","188 278,48","275 000,00","275 000,00","67,86","Kanada","-","3,89","2031. jan. 15.","3,13","CAD","2021. jan. 22."
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","184 479,96","0,01","184 479,96","200 000,00","200 000,00","91,54","Egyesült Államok","-","3,76","2031. febr. 15.","3,75","USD","2021. jan. 29."
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","179 749,04","0,01","179 749,04","425 000,00","425 000,00","40,03","Egyesült Királyság","-","4,03","2033. júl. 15.","7,50","EUR","2026. jan. 30."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169 846,05","0,01","169 846,05","165 000,00","165 000,00","102,80","Egyesült Államok","-","3,85","2032. okt. 15.","7,13","USD","2026. okt. 15."
"RRC","RANGE RESOURCES CORPORATION 144A","Energia","Fixed Income","169 780,71","0,01","169 780,71","175 000,00","175 000,00","96,13","Egyesült Államok","-","2,67","2030. febr. 15.","4,75","USD","2022. febr. 01."
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","163 843,11","0,01","163 843,11","900 000,00","900 000,00","17,86","Luxemburg","-","2,04","2029. márc. 31.","5,00","EUR","2021. márc. 25."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","158 619,32","0,01","158 619,32","410 000,00","410 000,00","36,33","Egyesült Államok","-","1,49","2028. aug. 01.","8,75","USD","2022. júl. 25."
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","155 583,13","0,01","155 583,13","150 000,00","150 000,00","100,34","Egyesült Államok","-","0,10","2030. ápr. 30.","8,63","USD","2021. okt. 27."
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","153 426,56","0,00","153 426,56","150 000,00","150 000,00","99,98","Egyesült Államok","-","1,33","2029. jún. 01.","5,88","USD","2019. márc. 29."
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152 151,46","0,00","152 151,46","150 000,00","150 000,00","99,94","Egyesült Államok","-","0,00","2027. dec. 15.","4,25","USD","2020. máj. 06."
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150 134,66","0,00","150 134,66","150 000,00","150 000,00","99,73","Egyesült Államok","-","1,03","2029. ápr. 01.","6,25","USD","2025. febr. 12."
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","150 270,47","0,00","150 270,47","225 000,00","225 000,00","65,99","Egyesült Államok","-","2,55","2029. szept. 01.","5,63","USD","2021. aug. 20."
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","146 468,03","0,00","146 468,03","158 696,00","158 696,00","87,50","Egyesült Államok","-","3,08","2030. nov. 15.","11,00","USD","2025. nov. 21."
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143 932,81","0,00","143 932,81","200 000,00","200 000,00","71,66","Kanada","-","3,96","2032. márc. 24.","5,63","CAD","2025. márc. 24."
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","143 072,77","0,00","143 072,77","142 000,00","142 000,00","99,69","Egyesült Államok","-","0,69","2028. febr. 15.","5,75","USD","2020. jan. 27."
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","141 747,71","0,00","141 747,71","200 000,00","200 000,00","70,69","Kanada","-","1,85","2028. okt. 03.","4,98","CAD","2025. okt. 01."
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140 307,31","0,00","140 307,31","141 000,00","141 000,00","99,23","Egyesült Államok","-","0,85","2027. okt. 01.","4,75","USD","2017. szept. 26."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","136 621,29","0,00","136 621,29","125 000,00","125 000,00","107,48","Egyesült Államok","-","1,44","2033. febr. 15.","9,75","USD","2025. febr. 12."
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","134 365,45","0,00","134 365,45","250 000,00","250 000,00","53,58","Egyesült Királyság","-","3,89","2032. febr. 15.","8,38","USD","2025. febr. 11."
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130 679,23","0,00","130 679,23","125 000,00","125 000,00","101,46","Egyesült Államok","-","1,25","2028. dec. 15.","8,75","USD","2023. nov. 21."
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128 563,20","0,00","128 563,20","119 000,00","119 000,00","105,21","Egyesült Államok","-","0,86","2029. júl. 15.","10,50","USD","2024. jún. 03."
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124 534,50","0,00","124 534,50","125 000,00","125 000,00","97,61","Egyesült Államok","-","1,77","2028. nov. 15.","4,63","USD","2020. okt. 23."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","122 893,47","0,00","122 893,47","310 000,00","310 000,00","37,88","Egyesült Államok","-","2,18","2029. aug. 15.","9,50","USD","2024. aug. 07."
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","118 632,64","0,00","118 632,64","125 000,00","125 000,00","94,30","Egyesült Államok","-","3,33","2031. jún. 17.","10,00","USD","2026. jún. 17."
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","118 525,00","0,00","118 525,00","600 000,00","600 000,00","18,98","Egyesült Államok","-","1,26","2028. ápr. 01.","7,50","USD","2018. okt. 18."
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","112 020,14","0,00","112 020,14","200 000,00","200 000,00","54,64","Egyesült Államok","-","3,38","2031. febr. 15.","7,38","USD","2024. febr. 06."
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107 329,79","0,00","107 329,79","100 000,00","100 000,00","107,09","Egyesült Államok","-","2,97","2030. jan. 17.","5,80","EUR","2026. okt. 09."
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","104 247,19","0,00","104 247,19","255 000,00","255 000,00","40,75","Egyesült Államok","-","0,93","2027. okt. 15.","6,75","USD","2019. okt. 25."
"SM","SM ENERGY CO 144A","Energia","Fixed Income","104 257,99","0,00","104 257,99","100 000,00","100 000,00","101,68","Egyesült Államok","-","0,71","2028. júl. 01.","8,38","USD","2023. jún. 29."
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","103 047,22","0,00","103 047,22","200 000,00","200 000,00","50,50","Egyesült Államok","-","1,82","2028. aug. 15.","5,50","USD","2020. aug. 06."
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","99 923,18","0,00","99 923,18","175 000,00","175 000,00","56,27","Egyesült Államok","-","3,92","2031. szept. 01.","5,88","USD","2021. aug. 20."
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","90 151,89","0,00","90 151,89","125 000,00","125 000,00","71,23","Kanada","-","3,44","2031. febr. 18.","7,00","CAD","2026. febr. 18."
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","89 654,10","0,00","89 654,10","237 875,00","237 875,00","34,25","Egyesült Államok","-","3,32","2033. jún. 15.","9,75","USD","2026. jún. 15."
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","85 070,74","0,00","85 070,74","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","84 521,99","0,00","84 521,99","89 000,00","89 000,00","90,28","Egyesült Államok","-","2,07","2029. nov. 15.","10,75","USD","2024. nov. 25."
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","82 636,46","0,00","82 636,46","210 000,00","210 000,00","35,85","Egyesült Államok","-","2,25","2029. nov. 30.","8,88","USD","2024. márc. 20."
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80 489,95","0,00","80 489,95","235 000,00","235 000,00","33,50","Németország","-","1,58","2028. okt. 01.","12,88","USD","2023. szept. 21."
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76 980,75","0,00","76 980,75","84 000,00","84 000,00","90,63","Egyesült Államok","-","2,53","2029. júl. 15.","3,75","USD","2021. jan. 13."
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76 654,88","0,00","76 654,88","76 800,00","76 800,00","99,81","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","75 203,91","0,00","75 203,91","925 000,00","925 000,00","6,32","Egyesült Királyság","-","1,93","2029. máj. 03.","2,88","GBP","2017. máj. 03."
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","74 166,58","0,00","74 166,58","175 000,00","175 000,00","41,00","Egyesült Államok","-","2,35","2029. júl. 15.","5,13","USD","2021. márc. 30."
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","72 505,34","0,00","72 505,34","192 375,00","192 375,00","34,25","Egyesült Államok","-","4,71","2033. jún. 15.","9,75","USD","2026. jún. 15."
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","64 985,13","0,00","64 985,13","100 000,00","100 000,00","64,72","Egyesült Államok","-","3,15","2031. ápr. 15.","13,50","USD","2025. ápr. 11."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","61 082,03","0,00","61 082,03","75 000,00","75 000,00","78,40","Egyesült Államok","-","4,16","2032. jún. 15.","8,63","USD","2026. febr. 04."
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","61 169,27","0,00","61 169,27","125 000,00","125 000,00","45,50","Egyesült Államok","-","2,68","2031. jan. 15.","12,75","USD","2025. júl. 28."
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","59 056,90","0,00","59 056,90","56 000,00","56 000,00","101,79","Egyesült Államok","-","0,68","2028. jún. 01.","9,38","USD","2023. máj. 31."
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52 912,44","0,00","52 912,44","75 000,00","75 000,00","69,70","Kanada","-","2,12","2029. febr. 07.","5,75","CAD","2022. febr. 07."
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","44 165,34","0,00","44 165,34","57 838,00","57 838,00","72,92","Egyesült Államok","-","2,48","2030. jan. 15.","12,75","USD","2024. jún. 12."
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","39 781,94","0,00","39 781,94","100 000,00","100 000,00","36,44","Kanada","-","3,08","2032. jún. 30.","10,75","USD","2024. júl. 08."
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29 005,21","0,00","29 005,21","30 000,00","30 000,00","96,59","Egyesült Államok","-","1,42","2028. ápr. 15.","4,75","USD","2021. ápr. 20."
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","23 689,49","0,00","23 689,49","102 220,00","102 220,00","23,18","Egyesült Államok","-","1,34","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","21 471,52","0,00","21 471,52","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","20 697,42","0,00","20 697,42","21 000,00","21 000,00","97,96","Egyesült Államok","-","1,99","2030. márc. 15.","5,88","USD","2022. márc. 10."
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15 578,80","0,00","15 578,80","15 000,00","15 000,00","101,60","Egyesült Államok","-","1,10","2029. jan. 15.","8,38","USD","2023. szept. 20."
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12 552,91","0,00","12 552,91","14 000,00","14 000,00","88,87","Egyesült Államok","-","2,24","2029. febr. 15.","4,25","USD","2021. febr. 08."
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2 945,78","0,00","2 945,78","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","724,51","0,00","724,51","597,00","597,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","247,38","0,00","247,38","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","0,98","Luxemburg","-","0,39","2027. jún. 30.","5,00","EUR","2019. nov. 20."
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,68","0,00","15,68","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","111,98","0,00","111,98","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","-33,33","0,00","-33,33","3 030 000,00","3 030 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 26.","0,00","USD","2026. okt. 22."
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1 369,65","0,00","-1 369,65","690 000,00","690 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22 922,32","0,00","-22 922,32","8 210 000,00","8 210 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."