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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","60 968 514,50","1,06","60 968 514,50","609 535,00","609 535,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","56 171 003,56","0,98","56 171 003,56","61 685 917,00","61 685 917,00","89,21","United States","-","4,07","15.Feb.2032","9,25","USD","10.Aug.2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42 869 501,51","0,75","42 869 501,51","51 106 000,00","51 106 000,00","81,75","United States","-","4,63","01.May.2032","4,50","USD","10.May.2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41 407 329,71","0,72","41 407 329,71","40 254 214,00","40 254 214,00","100,20","United States","-","1,99","30.Nov.2030","6,75","USD","12.Nov.2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40 103 339,50","0,70","40 103 339,50","39 170 000,00","39 170 000,00","101,57","United States","-","2,78","10.Mar.2055","7,00","USD","10.Dec.2024"
"XYZ","BLOCK INC","Other","Fixed Income","35 811 982,15","0,62","35 811 982,15","34 927 000,00","34 927 000,00","99,70","United States","-","3,18","15.May.2032","6,50","USD","09.May.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35 739 166,36","0,62","35 739 166,36","35 487 000,00","35 487 000,00","100,36","United Kingdom","-","2,02","04.Apr.2079","7,00","USD","04.Apr.2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34 525 514,44","0,60","34 525 514,44","33 725 000,00","33 725 000,00","100,21","United States","-","1,47","15.Jun.2030","6,13","USD","15.Jun.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29 113 931,55","0,51","29 113 931,55","28 932 000,00","28 932 000,00","99,32","United States","-","1,01","15.Jan.2028","4,88","USD","11.Aug.2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28 771 604,94","0,50","28 771 604,94","25 900 000,00","25 900 000,00","106,85","United States","-","0,10","30.Nov.2029","10,75","USD","12.Nov.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","25 913 563,96","0,45","25 913 563,96","27 848 000,00","27 848 000,00","89,96","United States","-","3,71","30.Apr.2031","6,25","USD","24.Apr.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25 284 548,40","0,44","25 284 548,40","25 563 000,00","25 563 000,00","98,15","United States","-","2,77","15.Mar.2055","7,38","USD","11.Sept.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 670 951,91","0,43","24 670 951,91","23 714 000,00","23 714 000,00","101,09","United States","-","2,00","15.May.2031","6,75","USD","25.Jun.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 326 400,55","0,42","24 326 400,55","25 127 000,00","25 127 000,00","95,63","United States","-","2,70","15.Jan.2030","4,38","USD","01.Dec.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 040 023,85","0,42","24 040 023,85","24 510 000,00","24 510 000,00","96,42","United States","-","2,24","01.Jun.2029","4,25","USD","02.Jun.2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","21 947 756,01","0,38","21 947 756,01","22 300 000,00","22 300 000,00","97,17","United States","-","1,94","15.Jan.2029","4,63","USD","20.Sept.2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21 782 405,86","0,38","21 782 405,86","22 084 000,00","22 084 000,00","98,04","Japan","-","3,96","01.Apr.2032","9,25","USD","29.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21 259 127,64","0,37","21 259 127,64","21 621 000,00","21 621 000,00","97,70","Japan","-","5,23","01.Apr.2034","9,75","USD","29.Sept.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21 094 549,00","0,37","21 094 549,00","22 808 000,00","22 808 000,00","89,40","United States","-","3,63","01.May.2031","6,50","USD","01.May.2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20 818 134,16","0,36","20 818 134,16","21 603 000,00","21 603 000,00","95,65","Canada","-","6,37","15.Sept.2055","7,00","USD","18.Feb.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20 363 912,68","0,35","20 363 912,68","22 561 000,00","22 561 000,00","89,73","United States","-","3,52","15.Aug.2030","2,88","USD","13.Aug.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20 280 514,65","0,35","20 280 514,65","20 232 000,00","20 232 000,00","99,88","United States","-","0,78","01.Oct.2028","6,13","USD","16.Sept.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19 698 773,64","0,34","19 698 773,64","20 016 000,00","20 016 000,00","98,28","Canada","-","2,94","15.Apr.2055","7,00","USD","12.Feb.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19 032 364,06","0,33","19 032 364,06","19 071 000,00","19 071 000,00","99,67","United States","-","3,89","15.Apr.2033","6,75","USD","14.Mar.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19 014 831,39","0,33","19 014 831,39","17 732 000,00","17 732 000,00","103,88","United States","-","5,23","15.Nov.2033","7,70","USD","24.Aug.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 882 304,72","0,33","18 882 304,72","17 672 000,00","17 672 000,00","103,56","United States","-","3,32","15.Nov.2030","7,55","USD","24.Aug.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 327 844,92","0,32","18 327 844,92","17 510 000,00","17 510 000,00","102,68","United States","-","4,51","15.Jul.2032","7,38","USD","14.Jul.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18 260 146,95","0,32","18 260 146,95","19 613 000,00","19 613 000,00","92,38","United States","-","3,69","15.Feb.2031","3,88","USD","10.Aug.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","17 994 667,94","0,31","17 994 667,94","17 630 000,00","17 630 000,00","100,22","United States","-","1,84","15.Jun.2029","6,00","USD","11.May.2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17 970 578,14","0,31","17 970 578,14","19 195 000,00","19 195 000,00","93,35","United States","-","4,17","31.Jan.2032","4,63","USD","01.Apr.2021"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","17 955 338,43","0,31","17 955 338,43","17 744 000,00","17 744 000,00","99,33","United States","-","0,92","01.Dec.2027","4,75","USD","14.Aug.2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 725 220,23","0,31","17 725 220,23","17 731 000,00","17 731 000,00","98,43","United States","-","1,45","01.Jul.2028","5,00","USD","23.Jun.2020"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17 472 844,12","0,30","17 472 844,12","17 714 000,00","17 714 000,00","97,93","Canada","-","3,38","15.Sept.2055","6,88","USD","18.Feb.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17 456 644,31","0,30","17 456 644,31","17 746 000,00","17 746 000,00","97,06","United States","-","2,52","15.Jan.2030","4,88","USD","08.Nov.2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17 363 637,87","0,30","17 363 637,87","18 994 000,00","18 994 000,00","91,04","United States","-","3,96","15.Mar.2031","3,63","USD","25.Sept.2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 222 119,31","0,30","17 222 119,31","17 624 000,00","17 624 000,00","96,10","United States","-","2,91","01.Jul.2030","5,25","USD","23.Jun.2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","16 976 906,30","0,30","16 976 906,30","16 706 000,00","16 706 000,00","99,57","United States","-","2,61","15.Jan.2055","7,60","USD","21.May.2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16 842 583,42","0,29","16 842 583,42","17 357 000,00","17 357 000,00","96,72","United States","-","3,87","01.Apr.2032","5,38","USD","01.Apr.2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","16 727 152,58","0,29","16 727 152,58","17 531 000,00","17 531 000,00","95,28","Canada","-","6,19","15.Apr.2055","7,13","USD","12.Feb.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16 626 386,76","0,29","16 626 386,76","16 188 000,00","16 188 000,00","99,82","United States","-","2,09","15.May.2029","6,63","USD","04.Nov.2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","16 313 227,22","0,28","16 313 227,22","18 675 000,00","18 675 000,00","86,52","United States","-","3,74","01.Mar.2031","5,88","USD","24.Feb.2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","16 119 052,46","0,28","16 119 052,46","17 360 000,00","17 360 000,00","90,55","United States","-","3,65","01.Aug.2031","9,88","USD","28.Jul.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16 087 562,11","0,28","16 087 562,11","17 211 000,00","17 211 000,00","93,39","United States","-","3,73","15.Apr.2031","4,25","USD","15.Feb.2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16 064 464,62","0,28","16 064 464,62","16 456 000,00","16 456 000,00","96,95","United States","-","4,68","15.Sept.2033","6,50","USD","25.Mar.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16 004 681,43","0,28","16 004 681,43","17 988 000,00","17 988 000,00","87,39","United Kingdom","-","3,91","04.Jun.2081","4,13","USD","04.Jun.2021"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","15 955 192,60","0,28","15 955 192,60","16 517 000,00","16 517 000,00","93,03","United States","-","3,57","15.May.2031","7,75","USD","06.May.2026"
"XYZ","BLOCK INC","Other","Fixed Income","15 816 559,66","0,28","15 816 559,66","17 319 000,00","17 319 000,00","89,95","United States","-","4,10","01.Jun.2031","3,50","USD","20.May.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15 720 923,74","0,27","15 720 923,74","16 087 000,00","16 087 000,00","96,09","United States","-","2,60","15.Dec.2029","4,63","USD","06.May.2020"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15 635 381,48","0,27","15 635 381,48","15 265 000,00","15 265 000,00","102,28","United States","-","2,64","15.Oct.2030","7,75","USD","23.Oct.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","15 490 202,52","0,27","15 490 202,52","15 384 000,00","15 384 000,00","100,24","United States","-","4,90","31.Jan.2035","6,75","USD","28.Sept.2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15 440 401,39","0,27","15 440 401,39","16 300 000,00","16 300 000,00","92,24","United States","-","4,46","31.Dec.2032","8,00","USD","19.Dec.2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15 425 260,90","0,27","15 425 260,90","15 427 000,00","15 427 000,00","99,36","United States","-","2,23","15.Sept.2029","6,13","USD","17.Sept.2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15 247 904,84","0,27","15 247 904,84","14 640 000,00","14 640 000,00","100,25","United States","-","4,22","01.Jul.2033","7,25","USD","08.Apr.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","15 087 646,93","0,26","15 087 646,93","15 430 000,00","15 430 000,00","97,39","United States","-","3,77","15.Oct.2031","8,25","USD","05.Oct.2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14 968 184,22","0,26","14 968 184,22","14 744 000,00","14 744 000,00","99,97","United States","-","0,39","15.Jan.2028","5,75","USD","30.Oct.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","14 920 143,42","0,26","14 920 143,42","14 002 000,00","14 002 000,00","103,07","United States","-","2,04","15.May.2054","8,00","USD","25.Jan.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14 384 665,42","0,25","14 384 665,42","16 089 000,00","16 089 000,00","88,91","United States","-","4,59","01.Mar.2032","3,50","USD","15.Feb.2023"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14 360 498,18","0,25","14 360 498,18","14 030 000,00","14 030 000,00","102,16","United States","-","3,33","15.Apr.2032","10,00","USD","08.Apr.2025"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13 991 108,29","0,24","13 991 108,29","14 020 000,00","14 020 000,00","97,48","United States","-","2,02","01.May.2029","4,88","USD","20.Sept.2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13 911 067,34","0,24","13 911 067,34","14 141 000,00","14 141 000,00","96,41","United States","-","2,20","15.May.2029","4,50","USD","06.Jul.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13 882 267,57","0,24","13 882 267,57","13 619 000,00","13 619 000,00","100,32","United States","-","4,89","02.Feb.2033","7,25","USD","02.Feb.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 864 344,49","0,24","13 864 344,49","13 377 000,00","13 377 000,00","100,37","United States","-","2,82","15.May.2031","7,50","USD","22.May.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 842 186,52","0,24","13 842 186,52","13 551 000,00","13 551 000,00","100,36","United States","-","0,91","15.Jan.2028","6,63","USD","09.May.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 820 089,60","0,24","13 820 089,60","13 074 000,00","13 074 000,00","102,50","United States","-","1,81","15.Nov.2028","7,35","USD","24.Aug.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 776 199,28","0,24","13 776 199,28","13 955 000,00","13 955 000,00","97,99","United States","-","4,00","15.Sept.2032","7,13","USD","11.Jun.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 764 978,28","0,24","13 764 978,28","14 650 000,00","14 650 000,00","92,21","United States","-","3,82","15.May.2031","4,00","USD","24.May.2021"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13 734 681,35","0,24","13 734 681,35","13 509 000,00","13 509 000,00","99,20","United States","-","5,93","10.Dec.2054","6,75","USD","10.Dec.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13 713 690,23","0,24","13 713 690,23","13 454 000,00","13 454 000,00","99,15","United States","-","3,00","15.May.2030","6,38","USD","13.Nov.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13 697 416,78","0,24","13 697 416,78","15 023 000,00","15 023 000,00","89,83","United States","-","2,48","15.Jul.2029","5,00","USD","27.Apr.2022"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13 646 248,12","0,24","13 646 248,12","13 928 000,00","13 928 000,00","96,91","United States","-","2,58","01.Feb.2030","4,75","USD","18.Sept.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 596 473,08","0,24","13 596 473,08","15 006 000,00","15 006 000,00","90,20","United States","-","3,49","15.Sept.2030","4,00","USD","17.Dec.2020"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","13 576 040,87","0,24","13 576 040,87","14 418 000,00","14 418 000,00","94,02","Canada","-","6,43","15.Oct.2055","7,00","USD","27.Jun.2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","13 507 154,28","0,24","13 507 154,28","13 720 000,00","13 720 000,00","96,17","United States","-","0,00","01.Jul.2028","7,38","USD","29.Sept.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 486 945,51","0,23","13 486 945,51","13 756 000,00","13 756 000,00","97,93","United States","-","3,88","15.Oct.2032","5,75","USD","17.Sept.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13 451 571,00","0,23","13 451 571,00","13 864 000,00","13 864 000,00","94,88","United States","-","2,91","30.Apr.2030","4,50","USD","15.Jul.2022"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13 443 366,89","0,23","13 443 366,89","15 221 000,00","15 221 000,00","88,00","United States","-","4,42","15.Sept.2031","3,13","USD","14.Sept.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 230 975,65","0,23","13 230 975,65","12 964 000,00","12 964 000,00","98,95","United States","-","3,28","15.Nov.2031","7,13","USD","19.Aug.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 224 533,71","0,23","13 224 533,71","14 385 000,00","14 385 000,00","91,30","United States","-","3,42","15.Aug.2030","3,38","USD","10.Aug.2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13 160 194,03","0,23","13 160 194,03","12 573 000,00","12 573 000,00","99,95","United States","-","4,40","01.Jul.2034","8,75","USD","08.Apr.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 153 363,57","0,23","13 153 363,57","13 095 000,00","13 095 000,00","98,76","United States","-","1,01","15.Nov.2027","3,88","USD","04.Nov.2019"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13 148 061,00","0,23","13 148 061,00","13 503 000,00","13 503 000,00","97,24","United States","-","3,65","15.Apr.2032","6,50","USD","09.Apr.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 119 372,02","0,23","13 119 372,02","13 317 000,00","13 317 000,00","96,17","United States","-","2,66","15.Nov.2029","5,38","USD","07.Nov.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 097 241,06","0,23","13 097 241,06","12 553 000,00","12 553 000,00","102,36","United States","-","2,34","15.Jul.2029","7,33","USD","14.Jul.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 005 091,96","0,23","13 005 091,96","13 048 000,00","13 048 000,00","98,26","United States","-","2,30","15.Jan.2030","5,25","USD","10.May.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12 962 889,11","0,23","12 962 889,11","12 889 000,00","12 889 000,00","98,57","United States","-","1,83","01.Jun.2029","5,13","USD","21.May.2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","12 939 236,25","0,23","12 939 236,25","12 827 000,00","12 827 000,00","100,72","United States","-","2,02","15.Apr.2030","7,88","USD","26.Nov.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12 839 369,34","0,22","12 839 369,34","12 843 000,00","12 843 000,00","96,91","United States","-","4,48","01.May.2033","6,38","USD","29.Apr.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12 736 594,46","0,22","12 736 594,46","12 939 000,00","12 939 000,00","98,34","United States","-","1,83","15.Oct.2028","4,75","USD","13.Oct.2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 713 843,08","0,22","12 713 843,08","13 096 000,00","13 096 000,00","96,71","United States","-","4,02","30.Sept.2032","6,13","USD","17.Sept.2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12 623 748,56","0,22","12 623 748,56","11 949 000,00","11 949 000,00","102,21","United States","-","2,63","15.May.2032","7,88","USD","09.May.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 450 762,52","0,22","12 450 762,52","12 778 000,00","12 778 000,00","95,62","United States","-","3,19","15.Jun.2030","5,15","USD","19.Jun.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12 355 791,39","0,22","12 355 791,39","13 028 000,00","13 028 000,00","94,28","United States","-","2,20","15.Mar.2029","5,50","USD","04.Nov.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12 328 018,66","0,21","12 328 018,66","13 029 000,00","13 029 000,00","93,54","United States","-","3,20","15.Jul.2030","4,00","USD","25.Feb.2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12 326 707,81","0,21","12 326 707,81","12 317 000,00","12 317 000,00","98,23","Canada","-","2,76","15.Dec.2029","5,25","USD","12.Sept.2019"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12 313 386,27","0,21","12 313 386,27","11 274 340,00","11 274 340,00","106,52","United States","-","2,40","15.Jul.2033","10,00","USD","14.Jul.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 311 749,88","0,21","12 311 749,88","12 251 000,00","12 251 000,00","100,37","United States","-","2,52","15.Apr.2030","6,50","USD","14.Mar.2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12 270 174,79","0,21","12 270 174,79","11 519 000,00","11 519 000,00","106,32","United States","-","1,23","15.Apr.2031","10,25","USD","23.Jul.2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12 251 137,58","0,21","12 251 137,58","11 584 000,00","11 584 000,00","102,50","United States","-","2,11","15.Dec.2030","9,25","USD","20.Nov.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","12 123 305,51","0,21","12 123 305,51","13 212 000,00","13 212 000,00","90,29","United States","-","3,21","23.Apr.2030","2,95","USD","23.Apr.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 118 194,33","0,21","12 118 194,33","11 793 000,00","11 793 000,00","101,95","United States","-","2,11","15.Mar.2030","7,88","USD","13.Dec.2023"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12 060 830,07","0,21","12 060 830,07","13 131 000,00","13 131 000,00","88,68","United States","-","2,98","15.Jun.2030","9,00","USD","28.May.2024"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12 035 451,49","0,21","12 035 451,49","12 125 000,00","12 125 000,00","97,82","United States","-","4,65","01.Aug.2033","6,13","USD","27.Jul.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","12 014 556,88","0,21","12 014 556,88","11 685 000,00","11 685 000,00","100,89","United States","-","5,27","01.Jul.2033","6,25","USD","19.Apr.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11 908 000,95","0,21","11 908 000,95","12 610 000,00","12 610 000,00","94,01","United States","-","5,12","15.Oct.2034","8,88","USD","05.Oct.2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","11 905 452,19","0,21","11 905 452,19","16 130 000,00","16 130 000,00","71,92","United States","-","4,99","01.Feb.2034","8,38","USD","30.Jan.2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11 903 825,60","0,21","11 903 825,60","12 239 000,00","12 239 000,00","94,63","United States","-","1,96","15.Jan.2029","9,75","USD","17.Oct.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11 799 150,86","0,21","11 799 150,86","12 954 000,00","12 954 000,00","90,07","United States","-","4,40","15.Jan.2032","3,75","USD","13.Aug.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11 697 731,38","0,20","11 697 731,38","12 248 000,00","12 248 000,00","95,08","United States","-","4,84","31.Mar.2034","7,00","USD","18.Aug.2025"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11 633 475,14","0,20","11 633 475,14","12 101 000,00","12 101 000,00","96,01","Canada","-","3,27","15.Oct.2055","6,63","USD","27.Jun.2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11 607 157,38","0,20","11 607 157,38","11 820 000,00","11 820 000,00","97,61","United States","-","3,75","01.Oct.2031","7,88","USD","25.Sept.2026"
"DISH","DISH DBS CORP","Communications","Fixed Income","11 501 664,45","0,20","11 501 664,45","12 770 000,00","12 770 000,00","90,07","United States","-","0,00","01.Jun.2029","5,13","USD","30.Aug.2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11 372 017,14","0,20","11 372 017,14","11 535 000,00","11 535 000,00","97,32","United States","-","2,20","01.Aug.2029","5,63","USD","16.Jul.2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11 205 742,97","0,20","11 205 742,97","11 641 000,00","11 641 000,00","94,64","United States","-","5,98","15.Jan.2036","6,00","USD","08.Oct.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11 192 898,17","0,19","11 192 898,17","10 511 000,00","10 511 000,00","103,00","United States","-","3,31","15.May.2033","8,00","USD","19.Dec.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11 186 674,30","0,19","11 186 674,30","12 494 000,00","12 494 000,00","88,80","United States","-","2,17","26.Feb.2029","4,75","USD","26.Feb.2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","10 963 961,98","0,19","10 963 961,98","13 140 000,00","13 140 000,00","83,26","United States","-","4,61","15.Mar.2032","4,90","USD","09.Oct.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 816 482,50","0,19","10 816 482,50","10 367 000,00","10 367 000,00","102,11","United States","-","0,97","15.Jan.2029","8,25","USD","07.Dec.2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","10 801 672,14","0,19","10 801 672,14","13 393 000,00","13 393 000,00","80,08","United States","-","3,80","01.Oct.2031","9,75","USD","14.Apr.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10 347 726,72","0,18","10 347 726,72","10 843 000,00","10 843 000,00","94,77","United States","-","1,66","15.Jul.2028","2,45","USD","01.Jul.2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10 273 660,20","0,18","10 273 660,20","10 313 000,00","10 313 000,00","99,11","United States","-","4,78","15.Mar.2034","6,38","USD","23.Sept.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10 256 433,98","0,18","10 256 433,98","10 231 000,00","10 231 000,00","98,62","United States","-","1,39","15.Jun.2028","4,63","USD","16.Jun.2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10 245 601,12","0,18","10 245 601,12","10 678 000,00","10 678 000,00","95,26","United States","-","3,23","15.Mar.2031","6,75","USD","10.Mar.2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10 239 901,74","0,18","10 239 901,74","10 274 000,00","10 274 000,00","98,79","United States","-","4,25","15.Mar.2033","8,50","USD","05.Mar.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10 188 590,82","0,18","10 188 590,82","10 425 000,00","10 425 000,00","97,04","United States","-","3,87","15.Mar.2032","6,75","USD","13.Mar.2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 183 694,13","0,18","10 183 694,13","12 120 000,00","12 120 000,00","83,04","United States","-","2,11","01.Feb.2029","4,38","USD","02.Jul.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10 110 941,90","0,18","10 110 941,90","10 548 000,00","10 548 000,00","95,56","United States","-","2,54","01.Oct.2029","5,00","USD","19.Aug.2021"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10 106 259,64","0,18","10 106 259,64","9 882 000,00","9 882 000,00","98,77","United States","-","3,00","01.Nov.2030","7,38","USD","06.Nov.2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10 087 233,71","0,18","10 087 233,71","10 228 000,00","10 228 000,00","98,10","United States","-","5,02","15.Sept.2034","6,25","USD","22.Sept.2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10 073 008,80","0,18","10 073 008,80","10 205 000,00","10 205 000,00","97,70","United States","-","1,25","15.Feb.2028","3,75","USD","15.Oct.2020"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10 065 961,18","0,18","10 065 961,18","10 018 000,00","10 018 000,00","98,94","United States","-","4,31","31.Jan.2034","6,75","USD","19.Aug.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 894 955,21","0,17","9 894 955,21","10 292 000,00","10 292 000,00","95,74","United States","-","1,79","15.Sept.2028","3,88","USD","11.Aug.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9 870 241,78","0,17","9 870 241,78","9 539 000,00","9 539 000,00","101,65","United States","-","6,63","15.Jan.2036","6,75","USD","03.Jul.2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9 845 638,84","0,17","9 845 638,84","10 023 000,00","10 023 000,00","97,46","United States","-","4,11","15.Sept.2032","7,50","USD","18.Aug.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9 786 832,90","0,17","9 786 832,90","9 572 000,00","9 572 000,00","100,49","United States","-","5,52","15.Jan.2034","6,50","USD","03.Jul.2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9 732 040,52","0,17","9 732 040,52","9 509 000,00","9 509 000,00","102,18","United States","-","4,03","15.Apr.2033","8,25","USD","09.Apr.2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9 700 438,86","0,17","9 700 438,86","9 589 000,00","9 589 000,00","98,27","United States","-","4,43","15.May.2032","6,63","USD","13.Nov.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 692 052,37","0,17","9 692 052,37","10 877 000,00","10 877 000,00","89,05","United States","-","3,67","15.Oct.2030","3,00","USD","07.Oct.2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 627 246,09","0,17","9 627 246,09","9 702 000,00","9 702 000,00","97,80","United States","-","4,32","01.Aug.2033","6,38","USD","20.Jun.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","9 561 285,27","0,17","9 561 285,27","9 245 000,00","9 245 000,00","103,25","United States","-","1,03","15.Apr.2030","8,88","USD","25.Jan.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9 514 559,78","0,17","9 514 559,78","9 434 000,00","9 434 000,00","99,22","United States","-","0,97","15.Dec.2027","4,63","USD","12.Dec.2017"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 484 386,87","0,17","9 484 386,87","9 913 000,00","9 913 000,00","94,27","United States","-","2,88","15.Feb.2030","4,00","USD","15.Oct.2020"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9 455 844,65","0,16","9 455 844,65","10 940 000,00","10 940 000,00","84,83","United States","-","3,81","31.Aug.2031","8,88","USD","18.Aug.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9 450 676,65","0,16","9 450 676,65","9 085 000,00","9 085 000,00","101,16","United States","-","1,28","15.Jun.2053","8,13","USD","06.Mar.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9 450 299,25","0,16","9 450 299,25","8 790 000,00","8 790 000,00","104,51","United States","-","5,67","15.May.2034","6,88","USD","12.Oct.2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9 450 487,13","0,16","9 450 487,13","9 522 000,00","9 522 000,00","98,85","United States","-","1,80","31.Mar.2029","6,50","USD","30.Sept.2022"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9 436 635,81","0,16","9 436 635,81","9 543 000,00","9 543 000,00","97,75","United States","-","3,37","15.Feb.2031","6,13","USD","11.Feb.2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 430 294,43","0,16","9 430 294,43","9 374 000,00","9 374 000,00","99,22","United States","-","2,85","01.Aug.2030","6,13","USD","20.Jun.2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9 382 538,27","0,16","9 382 538,27","9 002 000,00","9 002 000,00","101,54","United States","-","2,50","15.Dec.2054","7,63","USD","17.Jan.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9 372 454,58","0,16","9 372 454,58","9 108 000,00","9 108 000,00","99,43","United States","-","3,25","15.Jun.2032","8,88","USD","03.Jun.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 329 812,15","0,16","9 329 812,15","10 076 000,00","10 076 000,00","91,97","United States","-","3,03","15.Feb.2030","3,38","USD","06.May.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 272 796,84","0,16","9 272 796,84","9 214 000,00","9 214 000,00","98,37","United States","-","2,91","25.Jul.2030","9,38","USD","04.May.2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 231 160,60","0,16","9 231 160,60","10 636 000,00","10 636 000,00","86,44","United States","-","4,02","01.Mar.2031","2,50","USD","17.Feb.2021"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9 124 056,42","0,16","9 124 056,42","9 164 000,00","9 164 000,00","98,66","United States","-","3,67","01.Mar.2032","6,38","USD","10.Feb.2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9 102 768,39","0,16","9 102 768,39","9 636 000,00","9 636 000,00","93,54","United States","-","3,09","12.Sept.2055","8,38","USD","12.Jun.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 044 678,36","0,16","9 044 678,36","8 828 000,00","8 828 000,00","101,27","United States","-","2,62","15.Mar.2031","11,50","USD","03.Nov.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","9 040 347,65","0,16","9 040 347,65","9 103 000,00","9 103 000,00","98,05","United States","-","4,99","14.Feb.2033","6,70","USD","13.Feb.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9 025 871,89","0,16","9 025 871,89","10 693 000,00","10 693 000,00","82,25","United States","-","3,13","15.Jun.2030","6,13","USD","11.Jun.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","9 023 778,02","0,16","9 023 778,02","8 962 000,00","8 962 000,00","100,14","United States","-","1,62","30.Sept.2029","9,00","USD","10.Apr.2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8 976 525,33","0,16","8 976 525,33","9 158 000,00","9 158 000,00","97,13","United States","-","1,25","15.Feb.2028","4,75","USD","12.Feb.2018"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8 918 215,09","0,16","8 918 215,09","9 559 000,00","9 559 000,00","91,01","United States","-","5,79","15.Jan.2036","8,50","USD","23.Dec.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","8 905 840,29","0,16","8 905 840,29","9 134 000,00","9 134 000,00","96,50","United States","-","4,41","15.Jan.2034","9,75","USD","12.Aug.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8 804 815,41","0,15","8 804 815,41","9 643 000,00","9 643 000,00","91,24","United States","-","3,73","15.Jan.2031","3,63","USD","01.Sept.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 798 391,47","0,15","8 798 391,47","9 085 000,00","9 085 000,00","95,09","United States","-","6,01","17.Jan.2040","6,65","USD","05.Dec.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8 770 712,68","0,15","8 770 712,68","8 429 000,00","8 429 000,00","101,28","United States","-","2,12","15.Jun.2054","7,88","USD","07.Dec.2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8 743 205,96","0,15","8 743 205,96","9 260 000,00","9 260 000,00","94,16","United States","-","3,11","01.Apr.2030","4,38","USD","06.Nov.2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8 724 791,02","0,15","8 724 791,02","8 974 000,00","8 974 000,00","95,35","United States","-","3,01","15.Jul.2055","6,95","USD","06.Dec.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8 718 259,87","0,15","8 718 259,87","9 039 000,00","9 039 000,00","96,34","United States","-","4,71","15.Oct.2033","5,88","USD","07.Oct.2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8 715 010,30","0,15","8 715 010,30","8 487 000,00","8 487 000,00","101,11","United States","-","3,42","01.Sept.2031","9,00","USD","19.Aug.2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 654 751,06","0,15","8 654 751,06","8 328 000,00","8 328 000,00","103,68","United States","-","2,17","12.Apr.2029","8,88","USD","12.Apr.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8 639 223,12","0,15","8 639 223,12","8 505 000,00","8 505 000,00","99,15","United States","-","2,75","15.Dec.2054","6,88","USD","13.Sept.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8 638 169,30","0,15","8 638 169,30","8 553 000,00","8 553 000,00","100,31","United States","-","2,52","15.Sept.2029","6,63","USD","14.Sept.2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8 618 520,38","0,15","8 618 520,38","8 463 000,00","8 463 000,00","99,68","United States","-","3,49","15.Dec.2030","6,13","USD","09.Dec.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8 571 574,23","0,15","8 571 574,23","8 902 000,00","8 902 000,00","95,16","United States","-","2,76","01.Feb.2030","5,00","USD","19.Jan.2018"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8 522 910,36","0,15","8 522 910,36","9 463 892,00","9 463 892,00","89,93","France","-","4,32","15.Apr.2032","6,50","USD","01.Oct.2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8 486 198,26","0,15","8 486 198,26","8 608 000,00","8 608 000,00","98,28","United States","-","3,04","01.Apr.2030","5,25","USD","11.Jan.2023"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8 455 103,34","0,15","8 455 103,34","9 108 000,00","9 108 000,00","92,76","United States","-","3,18","15.Apr.2030","3,90","USD","23.Jul.2020"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8 415 233,37","0,15","8 415 233,37","8 204 000,00","8 204 000,00","99,47","United States","-","1,75","15.Nov.2030","7,13","USD","13.Nov.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8 399 038,08","0,15","8 399 038,08","10 600 000,00","10 600 000,00","77,82","United States","-","4,00","15.Jul.2031","5,25","USD","27.Apr.2022"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8 373 294,30","0,15","8 373 294,30","8 578 000,00","8 578 000,00","97,13","United States","-","2,34","15.Sept.2029","4,75","USD","13.Sept.2019"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8 328 713,57","0,14","8 328 713,57","8 918 000,00","8 918 000,00","93,31","United States","-","3,42","15.Oct.2030","4,13","USD","16.Oct.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8 263 086,66","0,14","8 263 086,66","8 983 000,00","8 983 000,00","91,71","United States","-","2,27","01.Apr.2029","4,65","USD","27.Feb.2019"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8 240 606,46","0,14","8 240 606,46","8 043 000,00","8 043 000,00","100,46","United States","-","1,81","01.Feb.2030","8,88","USD","19.Sept.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 219 855,18","0,14","8 219 855,18","8 475 000,00","8 475 000,00","96,49","United States","-","1,33","15.Mar.2028","4,88","USD","02.Feb.2021"
"TWLO","TWILIO INC","Other","Fixed Income","8 194 818,60","0,14","8 194 818,60","8 565 000,00","8 565 000,00","95,31","United States","-","2,21","15.Mar.2029","3,63","USD","09.Mar.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 193 835,81","0,14","8 193 835,81","8 245 000,00","8 245 000,00","97,66","United States","-","1,01","15.Nov.2027","3,95","USD","17.Nov.2017"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8 178 838,40","0,14","8 178 838,40","8 384 000,00","8 384 000,00","96,16","United States","-","5,12","31.Jul.2034","6,13","USD","13.Feb.2026"
"ATI","ATI INC","Capital Goods","Fixed Income","8 172 975,26","0,14","8 172 975,26","7 888 000,00","7 888 000,00","102,26","United States","-","1,78","15.Aug.2030","7,25","USD","11.Aug.2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8 136 894,12","0,14","8 136 894,12","8 348 000,00","8 348 000,00","97,33","United States","-","4,80","15.Apr.2034","7,25","USD","02.Apr.2026"
"SM","SM ENERGY CO","Energy","Fixed Income","8 104 206,68","0,14","8 104 206,68","7 955 000,00","7 955 000,00","100,12","United States","-","0,14","15.Jul.2028","6,50","USD","23.Jun.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","8 062 504,39","0,14","8 062 504,39","8 291 000,00","8 291 000,00","96,82","United States","-","4,34","15.Feb.2033","7,25","USD","09.Oct.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","8 048 714,31","0,14","8 048 714,31","7 446 000,00","7 446 000,00","105,96","United States","-","1,84","01.Feb.2029","9,50","USD","24.Oct.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 856 044,53","0,14","7 856 044,53","8 725 000,00","8 725 000,00","88,47","United States","-","4,77","01.Feb.2033","7,00","USD","13.Jan.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7 825 926,74","0,14","7 825 926,74","9 208 000,00","9 208 000,00","83,58","United States","-","2,47","15.Jul.2029","5,25","USD","06.Jul.2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7 774 621,58","0,14","7 774 621,58","7 468 000,00","7 468 000,00","101,55","United States","-","1,81","15.Jun.2030","7,25","USD","20.Jun.2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","7 761 410,91","0,14","7 761 410,91","8 699 000,00","8 699 000,00","86,44","United States","-","4,31","15.Jun.2032","7,88","USD","19.May.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 715 603,94","0,13","7 715 603,94","8 006 000,00","8 006 000,00","95,70","United States","-","2,79","01.Mar.2030","4,75","USD","10.Nov.2020"
"TWLO","TWILIO INC","Other","Fixed Income","7 710 962,94","0,13","7 710 962,94","8 348 000,00","8 348 000,00","91,97","United States","-","3,79","15.Mar.2031","3,88","USD","09.Mar.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7 696 573,97","0,13","7 696 573,97","8 223 000,00","8 223 000,00","91,09","United States","-","5,25","31.Mar.2034","5,75","USD","10.Nov.2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","7 692 068,98","0,13","7 692 068,98","10 450 000,00","10 450 000,00","71,32","United States","-","4,96","15.Jun.2033","6,50","USD","11.Jun.2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7 670 870,54","0,13","7 670 870,54","7 698 000,00","7 698 000,00","99,55","Canada","-","0,84","15.Oct.2027","5,13","USD","22.Sept.2020"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7 657 005,92","0,13","7 657 005,92","7 684 000,00","7 684 000,00","99,12","United States","-","4,92","30.Sept.2034","6,63","USD","23.Sept.2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 655 170,10","0,13","7 655 170,10","8 315 000,00","8 315 000,00","91,83","United States","-","3,82","01.Apr.2031","4,00","USD","03.Feb.2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7 650 240,33","0,13","7 650 240,33","8 673 000,00","8 673 000,00","86,42","United States","-","3,19","15.Jul.2030","6,63","USD","03.Jun.2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7 571 168,55","0,13","7 571 168,55","7 385 238,00","7 385 238,00","102,33","United States","-","2,91","01.Dec.2030","9,50","USD","06.Nov.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7 532 944,64","0,13","7 532 944,64","8 397 000,00","8 397 000,00","89,09","United States","-","3,86","01.Mar.2031","4,38","USD","08.Feb.2021"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7 521 922,17","0,13","7 521 922,17","7 733 000,00","7 733 000,00","94,76","United States","-","3,49","01.Jun.2031","7,13","USD","08.Apr.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7 499 026,49","0,13","7 499 026,49","9 257 000,00","9 257 000,00","78,50","United States","-","3,80","30.Apr.2031","5,25","USD","06.Apr.2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7 472 398,44","0,13","7 472 398,44","7 635 000,00","7 635 000,00","96,10","United States","-","4,27","15.Feb.2033","9,50","USD","28.Jan.2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7 461 624,97","0,13","7 461 624,97","7 473 000,00","7 473 000,00","98,23","United States","-","1,05","01.Dec.2027","4,13","USD","20.Nov.2017"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 442 547,00","0,13","7 442 547,00","7 980 000,00","7 980 000,00","92,98","United States","-","2,69","01.Oct.2029","4,95","USD","18.Sept.2019"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7 440 608,25","0,13","7 440 608,25","7 380 000,00","7 380 000,00","99,64","United States","-","1,21","01.Feb.2028","5,25","USD","23.Jan.2018"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7 422 493,27","0,13","7 422 493,27","7 587 000,00","7 587 000,00","95,82","United States","-","5,23","15.Jan.2035","6,25","USD","26.Jun.2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7 372 133,93","0,13","7 372 133,93","7 814 000,00","7 814 000,00","92,10","United States","-","3,69","01.Aug.2031","9,00","USD","22.Jul.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7 242 779,62","0,13","7 242 779,62","7 233 000,00","7 233 000,00","99,55","Germany","-","3,68","24.Mar.2031","7,50","USD","24.Sept.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7 216 692,67","0,13","7 216 692,67","7 701 000,00","7 701 000,00","90,25","United States","-","5,16","01.May.2034","7,00","USD","24.Apr.2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7 216 918,75","0,13","7 216 918,75","7 086 000,00","7 086 000,00","99,64","Denmark","-","4,01","15.Dec.2032","6,25","USD","03.Dec.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 202 496,77","0,13","7 202 496,77","7 434 000,00","7 434 000,00","96,80","United States","-","2,45","15.Oct.2029","4,50","USD","13.Mar.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7 189 491,96","0,13","7 189 491,96","7 368 000,00","7 368 000,00","95,23","United States","-","4,80","15.Nov.2033","5,38","USD","01.Dec.2025"
"AES","DPL INC","Electric","Fixed Income","7 169 165,56","0,12","7 169 165,56","7 453 000,00","7 453 000,00","96,11","United States","-","2,30","15.Apr.2029","4,35","USD","15.Apr.2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7 167 912,56","0,12","7 167 912,56","7 142 000,00","7 142 000,00","99,76","United States","-","0,79","15.Mar.2028","5,88","USD","30.Nov.2018"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7 167 397,40","0,12","7 167 397,40","7 717 000,00","7 717 000,00","92,80","Canada","-","3,46","15.Oct.2030","4,00","USD","05.Oct.2020"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7 163 333,69","0,12","7 163 333,69","7 580 000,00","7 580 000,00","92,05","United States","-","3,50","15.Jun.2031","7,00","USD","16.Jun.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7 158 950,71","0,12","7 158 950,71","7 057 000,00","7 057 000,00","101,03","United States","-","2,43","01.Oct.2054","7,13","USD","21.Jun.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 153 376,34","0,12","7 153 376,34","7 199 000,00","7 199 000,00","98,73","United States","-","1,21","01.Mar.2028","4,50","USD","10.Nov.2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7 145 797,71","0,12","7 145 797,71","7 360 000,00","7 360 000,00","94,70","United States","-","5,08","15.Jul.2034","6,88","USD","17.Jun.2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7 094 527,71","0,12","7 094 527,71","7 834 000,00","7 834 000,00","89,60","United States","-","4,18","01.Aug.2031","4,25","USD","23.Jul.2021"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","7 093 407,23","0,12","7 093 407,23","10 687 000,00","10 687 000,00","63,14","United States","-","3,19","03.Apr.2031","10,50","USD","24.Jun.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7 090 923,10","0,12","7 090 923,10","8 619 000,00","8 619 000,00","80,25","United States","-","3,40","01.Feb.2031","9,00","USD","25.Jul.2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7 070 138,39","0,12","7 070 138,39","7 122 000,00","7 122 000,00","96,87","United States","-","4,26","15.Nov.2032","5,50","USD","18.Nov.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7 006 537,27","0,12","7 006 537,27","7 646 351,00","7 646 351,00","89,78","France","-","4,34","15.Jul.2032","6,88","USD","01.Oct.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 994 582,65","0,12","6 994 582,65","6 915 000,00","6 915 000,00","98,21","United States","-","3,39","01.May.2031","6,13","USD","29.Apr.2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 983 642,98","0,12","6 983 642,98","6 988 000,00","6 988 000,00","98,93","United States","-","1,12","01.Feb.2028","4,50","USD","18.Sept.2019"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6 980 234,55","0,12","6 980 234,55","6 746 000,00","6 746 000,00","99,75","United States","-","3,55","01.Jun.2032","9,25","USD","27.May.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6 946 001,68","0,12","6 946 001,68","7 167 000,00","7 167 000,00","94,81","United States","-","4,03","01.Aug.2032","9,38","USD","22.Jul.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6 867 428,41","0,12","6 867 428,41","7 580 000,00","7 580 000,00","90,43","United States","-","4,68","15.Apr.2033","8,88","USD","15.Apr.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6 861 294,61","0,12","6 861 294,61","6 897 000,00","6 897 000,00","97,23","United States","-","3,50","15.Jul.2031","6,50","USD","17.Jun.2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 844 885,56","0,12","6 844 885,56","7 051 000,00","7 051 000,00","96,01","United States","-","1,18","15.Jan.2028","3,95","USD","26.Oct.2017"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 775 754,00","0,12","6 775 754,00","6 933 000,00","6 933 000,00","96,33","United States","-","4,72","01.Feb.2034","6,25","USD","27.Oct.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6 764 214,19","0,12","6 764 214,19","6 690 000,00","6 690 000,00","99,53","United States","-","2,72","15.Jul.2030","5,88","USD","27.May.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 761 242,81","0,12","6 761 242,81","6 714 000,00","6 714 000,00","98,19","United States","-","4,13","31.May.2033","6,38","USD","20.May.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6 724 777,33","0,12","6 724 777,33","6 589 000,00","6 589 000,00","99,23","United States","-","3,65","15.Jul.2032","10,50","USD","03.Jul.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 672 754,03","0,12","6 672 754,03","7 001 000,00","7 001 000,00","95,04","United States","-","3,81","01.Apr.2031","4,63","USD","05.Oct.2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6 661 990,88","0,12","6 661 990,88","6 751 000,00","6 751 000,00","98,18","United States","-","1,79","15.Jan.2029","4,88","USD","15.Oct.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6 494 897,09","0,11","6 494 897,09","6 409 000,00","6 409 000,00","99,20","Japan","-","6,07","17.Jul.2035","8,13","USD","17.Jul.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 488 911,27","0,11","6 488 911,27","7 079 000,00","7 079 000,00","90,85","United States","-","3,01","15.Feb.2030","4,38","USD","02.Feb.2018"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6 469 888,69","0,11","6 469 888,69","6 308 000,00","6 308 000,00","100,23","United States","-","2,29","15.Dec.2030","6,63","USD","19.May.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6 437 846,99","0,11","6 437 846,99","6 689 000,00","6 689 000,00","94,70","United States","-","4,90","15.Jan.2034","5,75","USD","08.Oct.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6 433 079,91","0,11","6 433 079,91","6 270 000,00","6 270 000,00","100,31","United States","-","5,73","15.Jun.2034","6,50","USD","09.Dec.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 390 015,43","0,11","6 390 015,43","6 304 000,00","6 304 000,00","100,46","United States","-","1,62","01.Mar.2029","6,38","USD","27.Feb.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6 373 673,34","0,11","6 373 673,34","6 555 149,00","6 555 149,00","93,09","France","-","2,49","01.Nov.2029","9,50","USD","01.Oct.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6 364 310,38","0,11","6 364 310,38","6 865 000,00","6 865 000,00","91,94","United States","-","4,91","15.Oct.2033","7,50","USD","06.Oct.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6 344 650,28","0,11","6 344 650,28","6 914 000,00","6 914 000,00","90,78","United States","-","4,34","01.Feb.2032","4,38","USD","20.Jan.2022"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6 299 907,96","0,11","6 299 907,96","5 954 000,00","5 954 000,00","102,10","United States","-","2,79","15.Dec.2030","10,50","USD","12.Dec.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6 284 140,23","0,11","6 284 140,23","6 680 000,00","6 680 000,00","93,41","United States","-","6,25","15.Mar.2036","6,50","USD","15.Dec.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6 264 710,58","0,11","6 264 710,58","6 579 000,00","6 579 000,00","93,71","United States","-","4,19","31.Mar.2032","5,63","USD","02.Feb.2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6 243 673,82","0,11","6 243 673,82","6 450 000,00","6 450 000,00","96,57","United States","-","2,18","15.Mar.2029","6,30","USD","09.Oct.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6 240 152,79","0,11","6 240 152,79","6 583 000,00","6 583 000,00","94,42","United States","-","3,44","30.Sept.2030","6,13","USD","29.Sept.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6 210 236,46","0,11","6 210 236,46","6 831 000,00","6 831 000,00","88,72","United States","-","5,37","01.Jul.2034","7,13","USD","01.Jul.2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6 170 205,57","0,11","6 170 205,57","6 134 000,00","6 134 000,00","97,76","United States","-","3,46","15.May.2031","6,38","USD","12.May.2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 157 950,48","0,11","6 157 950,48","6 324 000,00","6 324 000,00","95,91","United States","-","5,86","01.Feb.2036","6,50","USD","27.Oct.2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6 156 140,35","0,11","6 156 140,35","5 992 000,00","5 992 000,00","98,64","United States","-","3,31","01.Nov.2031","8,63","USD","04.Nov.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6 134 928,54","0,11","6 134 928,54","8 074 000,00","8 074 000,00","73,30","United States","-","5,04","30.Apr.2033","5,63","USD","06.Apr.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6 034 173,68","0,11","6 034 173,68","6 224 000,00","6 224 000,00","96,29","United States","-","4,29","15.Oct.2032","9,88","USD","28.Sept.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5 998 052,03","0,10","5 998 052,03","5 865 000,00","5 865 000,00","100,21","United States","-","4,24","15.Jan.2034","7,63","USD","08.Sept.2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","5 967 112,44","0,10","5 967 112,44","6 057 000,00","6 057 000,00","98,38","United States","-","3,46","15.Apr.2032","7,25","USD","10.Apr.2024"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5 955 356,81","0,10","5 955 356,81","5 883 000,00","5 883 000,00","98,97","United States","-","3,12","31.Dec.2030","7,25","USD","29.Dec.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 951 657,71","0,10","5 951 657,71","6 552 000,00","6 552 000,00","90,16","United States","-","3,02","01.Mar.2030","4,75","USD","01.Oct.2019"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5 942 029,07","0,10","5 942 029,07","5 969 000,00","5 969 000,00","99,42","United States","-","4,28","15.Oct.2033","6,75","USD","06.Oct.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5 939 484,71","0,10","5 939 484,71","6 951 000,00","6 951 000,00","84,97","United States","-","4,58","30.Sept.2032","7,88","USD","07.Oct.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5 938 357,48","0,10","5 938 357,48","5 620 000,00","5 620 000,00","101,14","United States","-","2,90","15.May.2031","10,38","USD","07.Nov.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 936 551,49","0,10","5 936 551,49","6 911 000,00","6 911 000,00","84,94","United States","-","3,79","01.Feb.2031","4,25","USD","09.Jul.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5 924 169,88","0,10","5 924 169,88","6 966 000,00","6 966 000,00","84,17","United States","-","2,98","15.Jan.2030","3,25","USD","03.Oct.2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 861 022,08","0,10","5 861 022,08","5 556 000,00","5 556 000,00","102,21","United States","-","1,74","01.Jun.2031","8,38","USD","26.May.2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","5 854 954,94","0,10","5 854 954,94","5 934 167,00","5 934 167,00","98,63","United States","-","1,28","20.Apr.2029","5,75","USD","24.Mar.2021"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5 852 558,66","0,10","5 852 558,66","5 866 000,00","5 866 000,00","98,56","United States","-","3,51","15.Feb.2056","6,50","USD","25.Aug.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 826 384,71","0,10","5 826 384,71","5 956 000,00","5 956 000,00","95,50","United States","-","5,30","15.Dec.2034","6,38","USD","11.Jun.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 815 099,81","0,10","5 815 099,81","5 874 000,00","5 874 000,00","97,87","United States","-","1,20","01.Feb.2028","5,00","USD","08.Aug.2017"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5 807 328,12","0,10","5 807 328,12","5 806 000,00","5 806 000,00","99,33","United States","-","3,93","15.Sept.2032","6,75","USD","10.Sept.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","5 794 054,22","0,10","5 794 054,22","6 080 000,00","6 080 000,00","95,15","United States","-","4,68","15.Oct.2033","7,75","USD","03.Oct.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5 791 387,89","0,10","5 791 387,89","5 950 000,00","5 950 000,00","96,15","United States","-","3,09","01.Aug.2030","6,38","USD","07.Aug.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5 788 646,29","0,10","5 788 646,29","5 712 000,00","5 712 000,00","101,16","United States","-","1,27","15.Apr.2029","9,29","USD","16.Nov.2022"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5 785 825,33","0,10","5 785 825,33","6 016 000,00","6 016 000,00","94,36","United States","-","3,20","01.Jun.2030","4,63","USD","09.Jun.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 753 869,54","0,10","5 753 869,54","6 694 000,00","6 694 000,00","85,36","United States","-","4,35","01.Aug.2031","2,63","USD","12.Aug.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 744 917,86","0,10","5 744 917,86","5 836 000,00","5 836 000,00","96,03","United States","-","6,06","15.Jun.2036","6,63","USD","11.Jun.2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5 742 999,58","0,10","5 742 999,58","5 893 000,00","5 893 000,00","96,10","United States","-","4,55","01.Aug.2033","6,00","USD","22.Jul.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5 691 830,03","0,10","5 691 830,03","5 556 000,00","5 556 000,00","99,22","United States","-","3,61","30.Apr.2032","6,75","USD","29.Apr.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","5 652 282,61","0,10","5 652 282,61","6 042 000,00","6 042 000,00","93,37","United States","-","2,89","15.Apr.2030","9,25","USD","26.Nov.2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5 632 642,48","0,10","5 632 642,48","5 655 000,00","5 655 000,00","98,56","United States","-","2,95","15.Aug.2030","5,63","USD","18.Aug.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5 571 543,35","0,10","5 571 543,35","5 435 000,00","5 435 000,00","101,19","United States","-","2,78","15.Feb.2031","7,13","USD","04.Aug.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 568 582,89","0,10","5 568 582,89","6 237 000,00","6 237 000,00","87,62","United States","-","6,14","01.Feb.2036","7,38","USD","13.Jan.2026"
"ULTI","UKG INC 144A","Other","Fixed Income","5 517 838,84","0,10","5 517 838,84","5 558 000,00","5 558 000,00","97,73","United States","-","3,05","01.Feb.2031","6,88","USD","09.Feb.2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5 470 623,64","0,10","5 470 623,64","5 721 000,00","5 721 000,00","95,23","United States","-","4,27","01.Aug.2032","6,75","USD","07.Aug.2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5 467 284,00","0,10","5 467 284,00","5 704 000,00","5 704 000,00","91,85","United States","-","3,39","01.Jul.2031","12,00","USD","22.Jun.2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5 457 701,22","0,10","5 457 701,22","5 572 000,00","5 572 000,00","95,36","United States","-","3,94","15.Jul.2032","9,63","USD","18.Jul.2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5 451 795,78","0,09","5 451 795,78","6 130 000,00","6 130 000,00","85,33","United States","-","1,80","30.Apr.2031","7,50","USD","29.Apr.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5 433 697,47","0,09","5 433 697,47","5 624 000,00","5 624 000,00","95,21","United States","-","4,62","01.Aug.2033","6,25","USD","22.Jul.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 392 217,87","0,09","5 392 217,87","6 053 000,00","6 053 000,00","88,25","United States","-","3,40","15.Aug.2030","4,50","USD","18.Feb.2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5 377 786,02","0,09","5 377 786,02","5 314 000,00","5 314 000,00","98,42","United States","-","3,44","01.Jun.2031","7,00","USD","29.May.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 371 219,96","0,09","5 371 219,96","5 319 000,00","5 319 000,00","99,00","Japan","-","3,16","17.Jul.2030","7,50","USD","17.Jul.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5 360 292,66","0,09","5 360 292,66","5 623 000,00","5 623 000,00","95,21","United States","-","4,34","15.Apr.2032","5,88","USD","04.Mar.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5 355 070,19","0,09","5 355 070,19","5 451 000,00","5 451 000,00","97,93","United States","-","2,16","01.Oct.2029","5,25","USD","15.Oct.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5 347 775,34","0,09","5 347 775,34","5 637 000,00","5 637 000,00","93,29","United States","-","3,50","15.Jan.2031","5,88","USD","17.Sept.2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5 342 139,84","0,09","5 342 139,84","17 835 000,00","17 835 000,00","28,80","United States","-","1,96","01.Feb.2029","5,13","USD","06.Jul.2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5 336 011,44","0,09","5 336 011,44","5 528 000,00","5 528 000,00","95,00","United States","-","2,39","01.Sept.2029","10,75","USD","10.Jun.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5 325 274,73","0,09","5 325 274,73","5 245 000,00","5 245 000,00","100,06","United States","-","2,75","15.Feb.2031","7,88","USD","16.Feb.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 306 678,04","0,09","5 306 678,04","5 403 000,00","5 403 000,00","95,38","United States","-","5,01","15.May.2034","5,88","USD","28.Apr.2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5 303 929,02","0,09","5 303 929,02","5 158 000,00","5 158 000,00","101,25","United States","-","2,67","15.Aug.2030","8,50","USD","17.Feb.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5 280 262,63","0,09","5 280 262,63","4 966 000,00","4 966 000,00","106,14","Japan","-","2,22","15.Apr.2029","9,75","USD","10.Apr.2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5 257 797,94","0,09","5 257 797,94","5 380 000,00","5 380 000,00","96,02","United States","-","7,06","15.Jan.2057","6,70","USD","20.Jul.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5 253 352,49","0,09","5 253 352,49","5 296 000,00","5 296 000,00","97,17","United States","-","4,46","15.Sept.2033","5,75","USD","07.Jul.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 238 014,68","0,09","5 238 014,68","5 775 000,00","5 775 000,00","90,23","Japan","-","3,48","17.Sept.2030","4,81","USD","17.Sept.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5 234 528,12","0,09","5 234 528,12","5 375 000,00","5 375 000,00","96,06","United States","-","3,82","15.Aug.2056","7,13","USD","05.Feb.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5 213 509,77","0,09","5 213 509,77","6 214 000,00","6 214 000,00","82,57","United States","-","3,68","15.Jan.2031","4,95","USD","01.Apr.2020"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5 197 657,61","0,09","5 197 657,61","5 204 000,00","5 204 000,00","98,61","United States","-","3,61","15.Aug.2031","6,63","USD","13.Aug.2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5 192 327,79","0,09","5 192 327,79","5 372 000,00","5 372 000,00","95,44","United States","-","2,71","15.Feb.2030","6,50","USD","15.Feb.2022"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5 178 634,63","0,09","5 178 634,63","4 851 000,00","4 851 000,00","102,61","United States","-","2,12","30.Nov.2030","10,50","USD","30.Nov.2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5 170 629,57","0,09","5 170 629,57","5 193 000,00","5 193 000,00","99,02","United States","-","6,12","30.Sept.2036","6,88","USD","23.Sept.2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5 168 893,24","0,09","5 168 893,24","4 965 000,00","4 965 000,00","102,25","United States","-","2,40","15.Feb.2031","10,00","USD","10.Feb.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 159 648,97","0,09","5 159 648,97","5 555 000,00","5 555 000,00","92,45","United States","-","6,00","15.Oct.2036","9,13","USD","05.Oct.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 149 925,41","0,09","5 149 925,41","5 243 000,00","5 243 000,00","95,26","United States","-","6,09","15.May.2036","6,13","USD","28.Apr.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 146 892,95","0,09","5 146 892,95","5 069 000,00","5 069 000,00","100,60","United States","-","2,90","01.Mar.2032","6,63","USD","27.Feb.2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5 145 220,26","0,09","5 145 220,26","6 253 000,00","6 253 000,00","78,97","United States","-","4,09","15.Jul.2032","9,63","USD","18.Jun.2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5 133 145,28","0,09","5 133 145,28","5 824 129,00","5 824 129,00","85,97","United States","-","3,53","01.Dec.2030","5,50","USD","12.Nov.2025"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5 110 905,94","0,09","5 110 905,94","5 195 000,00","5 195 000,00","97,00","United States","-","4,23","01.Mar.2033","9,75","USD","06.Mar.2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","5 062 060,12","0,09","5 062 060,12","5 188 000,00","5 188 000,00","97,24","United States","-","3,52","01.Apr.2031","5,63","USD","26.Mar.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5 035 394,84","0,09","5 035 394,84","5 042 000,00","5 042 000,00","97,41","United States","-","3,64","15.Sept.2031","5,50","USD","11.May.2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 957 295,72","0,09","4 957 295,72","5 014 000,00","5 014 000,00","97,35","United States","-","4,05","01.Aug.2032","6,75","USD","01.Aug.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4 955 085,97","0,09","4 955 085,97","4 837 000,00","4 837 000,00","100,62","Canada","-","2,55","15.Jan.2031","6,75","USD","06.Dec.2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","4 941 805,31","0,09","4 941 805,31","5 285 000,00","5 285 000,00","92,25","Macau","-","5,04","15.Feb.2034","6,75","USD","19.Aug.2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4 926 410,92","0,09","4 926 410,92","5 090 000,00","5 090 000,00","95,20","United States","-","5,36","15.Oct.2033","5,88","USD","15.Oct.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 912 898,31","0,09","4 912 898,31","4 823 000,00","4 823 000,00","100,20","United States","-","3,94","01.Aug.2033","7,38","USD","04.Aug.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4 909 771,92","0,09","4 909 771,92","5 019 000,00","5 019 000,00","91,97","United States","-","3,30","01.Mar.2031","9,25","USD","04.Mar.2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4 891 128,80","0,09","4 891 128,80","4 835 000,00","4 835 000,00","100,74","United States","-","3,54","15.Oct.2031","8,88","USD","05.Oct.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 881 226,50","0,08","4 881 226,50","4 782 000,00","4 782 000,00","100,50","United States","-","2,69","01.Aug.2030","7,00","USD","04.Aug.2025"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4 861 683,55","0,08","4 861 683,55","4 633 000,00","4 633 000,00","104,01","United Kingdom","-","1,38","15.Sept.2029","9,00","USD","25.Sept.2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4 834 826,16","0,08","4 834 826,16","5 046 000,00","5 046 000,00","95,02","United States","-","5,05","01.Mar.2034","5,63","USD","19.Feb.2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 823 836,27","0,08","4 823 836,27","4 687 000,00","4 687 000,00","101,32","United States","-","2,62","01.Feb.2032","7,13","USD","01.Oct.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 820 951,34","0,08","4 820 951,34","4 931 000,00","4 931 000,00","96,69","United States","-","1,62","15.Jul.2028","4,00","USD","21.Jun.2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4 821 309,52","0,08","4 821 309,52","4 751 000,00","4 751 000,00","99,83","United States","-","3,04","30.Jan.2031","7,25","USD","29.Oct.2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4 819 753,24","0,08","4 819 753,24","4 594 000,00","4 594 000,00","102,36","Denmark","-","3,87","15.Dec.2033","7,25","USD","03.Dec.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4 819 861,50","0,08","4 819 861,50","5 256 000,00","5 256 000,00","88,30","United States","-","4,22","15.Jul.2032","8,88","USD","04.Jun.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 808 307,67","0,08","4 808 307,67","5 132 000,00","5 132 000,00","91,07","United States","-","3,74","01.Jul.2031","7,50","USD","16.Jun.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4 802 833,99","0,08","4 802 833,99","5 006 000,00","5 006 000,00","95,25","United States","-","4,74","15.Sept.2033","6,75","USD","18.Dec.2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4 793 113,11","0,08","4 793 113,11","4 928 000,00","4 928 000,00","95,08","United States","-","4,67","15.Jul.2033","7,63","USD","09.Jul.2026"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4 789 116,91","0,08","4 789 116,91","4 382 719,00","4 382 719,00","107,60","United States","-","2,55","01.Jun.2031","9,00","USD","01.Sept.2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4 784 278,55","0,08","4 784 278,55","4 843 000,00","4 843 000,00","98,66","United States","-","4,71","15.Apr.2034","6,63","USD","09.Mar.2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4 782 998,87","0,08","4 782 998,87","4 651 000,00","4 651 000,00","100,86","United States","-","3,38","15.Aug.2031","9,00","USD","03.Aug.2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4 769 989,43","0,08","4 769 989,43","4 855 000,00","4 855 000,00","97,13","United States","-","4,44","15.Aug.2033","6,00","USD","18.Aug.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 767 082,22","0,08","4 767 082,22","4 835 000,00","4 835 000,00","96,09","United States","-","4,68","15.Nov.2033","5,75","USD","26.Nov.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4 722 926,28","0,08","4 722 926,28","4 836 000,00","4 836 000,00","95,51","United States","-","4,90","31.Mar.2034","5,50","USD","10.Dec.2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4 706 044,89","0,08","4 706 044,89","4 686 000,00","4 686 000,00","97,55","United States","-","4,44","01.Jun.2033","7,25","USD","29.May.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4 702 155,96","0,08","4 702 155,96","4 688 000,00","4 688 000,00","99,75","Japan","-","2,88","01.Apr.2030","8,63","USD","29.Sept.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4 696 203,67","0,08","4 696 203,67","4 738 000,00","4 738 000,00","97,81","United States","-","2,42","15.Feb.2030","7,00","USD","06.Feb.2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4 694 971,11","0,08","4 694 971,11","4 811 000,00","4 811 000,00","97,25","United States","-","3,52","01.Apr.2031","5,88","USD","20.Mar.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4 685 373,74","0,08","4 685 373,74","4 358 000,00","4 358 000,00","105,29","United States","-","0,81","01.Feb.2032","9,88","USD","24.Oct.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4 685 799,63","0,08","4 685 799,63","4 774 000,00","4 774 000,00","97,57","United States","-","3,33","15.Mar.2031","5,63","USD","18.Sept.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 683 506,94","0,08","4 683 506,94","4 780 000,00","4 780 000,00","95,86","United States","-","5,93","15.Dec.2035","6,00","USD","26.Nov.2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4 626 820,57","0,08","4 626 820,57","4 691 000,00","4 691 000,00","96,56","United States","-","2,18","15.May.2029","4,75","USD","22.Apr.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4 624 363,03","0,08","4 624 363,03","4 791 000,00","4 791 000,00","96,04","United States","-","3,61","01.Oct.2031","8,25","USD","04.Oct.2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4 618 580,67","0,08","4 618 580,67","4 544 000,00","4 544 000,00","98,70","United States","-","4,62","15.May.2034","6,75","USD","15.May.2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4 614 586,94","0,08","4 614 586,94","5 110 000,00","5 110 000,00","89,07","United States","-","5,04","15.Aug.2033","6,63","USD","14.Aug.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4 610 957,99","0,08","4 610 957,99","4 735 000,00","4 735 000,00","97,02","United States","-","4,56","01.Oct.2033","6,25","USD","24.Sept.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 611 050,85","0,08","4 611 050,85","4 666 000,00","4 666 000,00","96,95","United States","-","0,98","01.Nov.2027","3,95","USD","02.Oct.2017"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4 604 430,87","0,08","4 604 430,87","4 237 000,00","4 237 000,00","105,82","United States","-","2,85","01.Jul.2032","9,25","USD","15.May.2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4 573 884,38","0,08","4 573 884,38","5 002 000,00","5 002 000,00","90,90","United States","-","3,88","30.Sept.2031","8,88","USD","30.Sept.2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4 572 847,36","0,08","4 572 847,36","4 465 000,00","4 465 000,00","101,70","United States","-","3,38","15.Sept.2031","7,00","USD","15.Sept.2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4 567 770,83","0,08","4 567 770,83","4 660 000,00","4 660 000,00","97,61","United States","-","4,11","01.Apr.2032","7,00","USD","01.Oct.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 567 359,27","0,08","4 567 359,27","4 444 000,00","4 444 000,00","101,10","United States","-","2,71","31.Jan.2032","7,38","USD","26.Jan.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4 565 176,38","0,08","4 565 176,38","4 450 000,00","4 450 000,00","101,82","United States","-","3,73","15.Mar.2033","7,50","USD","04.Aug.2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4 550 446,93","0,08","4 550 446,93","4 489 000,00","4 489 000,00","100,94","United States","-","3,79","01.Oct.2032","7,38","USD","19.Sept.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4 532 534,24","0,08","4 532 534,24","4 909 000,00","4 909 000,00","91,69","United States","-","5,47","15.Sept.2034","6,25","USD","20.Mar.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","4 532 380,86","0,08","4 532 380,86","4 549 000,00","4 549 000,00","98,95","United States","-","3,95","15.Sept.2056","6,63","USD","09.Mar.2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4 511 817,94","0,08","4 511 817,94","4 593 000,00","4 593 000,00","97,16","United States","-","4,13","15.Aug.2032","5,75","USD","15.Aug.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4 509 988,78","0,08","4 509 988,78","4 899 000,00","4 899 000,00","90,82","Canada","-","5,34","01.Feb.2034","5,50","USD","16.Jan.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 470 329,09","0,08","4 470 329,09","4 591 000,00","4 591 000,00","95,23","United States","-","4,49","30.Jun.2033","6,88","USD","30.Jun.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 447 714,99","0,08","4 447 714,99","4 336 000,00","4 336 000,00","100,13","United States","-","3,59","01.Jun.2032","6,25","USD","04.Jun.2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4 425 713,33","0,08","4 425 713,33","4 434 000,00","4 434 000,00","97,52","United States","-","3,89","15.Jul.2032","8,50","USD","30.Jun.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 420 675,62","0,08","4 420 675,62","5 001 000,00","5 001 000,00","85,25","United States","-","6,44","15.Feb.2037","7,50","USD","21.May.2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 418 641,92","0,08","4 418 641,92","4 503 000,00","4 503 000,00","97,44","United States","-","2,15","01.Mar.2029","4,88","USD","06.Feb.2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4 391 770,78","0,08","4 391 770,78","4 342 000,00","4 342 000,00","99,66","United States","-","1,00","17.Nov.2028","8,00","USD","18.Aug.2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 392 028,40","0,08","4 392 028,40","4 800 000,00","4 800 000,00","89,37","United States","-","3,14","15.May.2030","4,88","USD","09.Oct.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4 391 199,93","0,08","4 391 199,93","4 637 000,00","4 637 000,00","94,59","United States","-","5,20","15.Apr.2034","5,50","USD","27.Feb.2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4 361 654,51","0,08","4 361 654,51","4 555 000,00","4 555 000,00","95,41","United States","-","4,79","30.Sept.2033","5,63","USD","30.Sept.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 344 525,93","0,08","4 344 525,93","4 295 000,00","4 295 000,00","98,36","United States","-","3,83","01.Aug.2031","7,50","USD","08.Jun.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4 340 030,65","0,08","4 340 030,65","4 319 000,00","4 319 000,00","98,52","United States","-","1,33","30.Apr.2028","4,13","USD","22.Apr.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 331 281,21","0,08","4 331 281,21","4 549 000,00","4 549 000,00","94,51","United States","-","3,91","15.Sept.2056","6,85","USD","19.Feb.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4 326 452,00","0,08","4 326 452,00","4 446 000,00","4 446 000,00","92,85","United States","-","3,38","01.Jun.2031","11,00","USD","26.May.2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4 322 931,86","0,08","4 322 931,86","4 458 000,00","4 458 000,00","95,46","United States","-","3,66","15.Jan.2031","5,60","USD","15.Oct.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4 321 059,08","0,08","4 321 059,08","5 434 000,00","5 434 000,00","79,37","Netherlands","-","4,80","15.Jan.2033","7,50","USD","08.Oct.2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4 304 341,09","0,07","4 304 341,09","4 271 000,00","4 271 000,00","98,14","United States","-","3,47","01.Jun.2031","6,25","USD","20.May.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4 274 482,79","0,07","4 274 482,79","4 214 000,00","4 214 000,00","100,23","United States","-","3,05","15.Feb.2031","6,50","USD","20.Nov.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 270 328,30","0,07","4 270 328,30","4 872 000,00","4 872 000,00","84,03","United States","-","2,91","01.Jun.2030","9,25","USD","27.May.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4 267 378,76","0,07","4 267 378,76","4 374 000,00","4 374 000,00","96,99","United States","-","5,23","15.Mar.2035","6,88","USD","22.Sept.2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4 265 329,26","0,07","4 265 329,26","4 427 000,00","4 427 000,00","95,00","United States","-","4,59","15.Aug.2033","7,25","USD","25.Jul.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 264 018,59","0,07","4 264 018,59","4 275 000,00","4 275 000,00","98,36","United States","-","3,61","01.Aug.2031","6,13","USD","16.Jun.2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 247 760,69","0,07","4 247 760,69","4 377 000,00","4 377 000,00","96,29","United States","-","3,71","01.Mar.2031","5,38","USD","02.Feb.2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4 236 067,32","0,07","4 236 067,32","4 704 890,00","4 704 890,00","89,60","United States","-","2,53","09.Sept.2030","7,13","USD","26.Sept.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4 205 549,14","0,07","4 205 549,14","4 082 000,00","4 082 000,00","101,14","United States","-","2,21","15.Jan.2030","7,00","USD","24.Jul.2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4 182 936,17","0,07","4 182 936,17","4 074 000,00","4 074 000,00","99,25","United States","-","4,25","30.Apr.2033","7,13","USD","29.Apr.2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","4 152 586,30","0,07","4 152 586,30","3 972 000,00","3 972 000,00","102,35","United States","-","4,31","15.Jul.2034","8,00","USD","13.Jul.2026"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4 138 207,24","0,07","4 138 207,24","4 088 000,00","4 088 000,00","100,68","United States","-","4,28","15.Mar.2057","7,00","USD","24.Sept.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4 136 293,72","0,07","4 136 293,72","3 963 000,00","3 963 000,00","102,35","United States","-","2,54","15.Jan.2032","10,88","USD","22.Dec.2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4 133 047,69","0,07","4 133 047,69","4 406 000,00","4 406 000,00","93,42","United States","-","3,34","01.Oct.2030","6,50","USD","30.Sept.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4 126 508,55","0,07","4 126 508,55","4 274 000,00","4 274 000,00","95,95","United States","-","4,84","15.Mar.2034","5,88","USD","18.Sept.2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4 112 037,19","0,07","4 112 037,19","4 887 000,00","4 887 000,00","83,50","United States","-","3,74","15.Mar.2031","6,25","USD","16.Sept.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4 102 257,05","0,07","4 102 257,05","13 389 000,00","13 389 000,00","26,63","United States","-","2,34","01.Nov.2055","8,45","USD","27.May.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 097 398,20","0,07","4 097 398,20","4 718 000,00","4 718 000,00","84,09","United States","-","5,31","01.Jul.2034","7,88","USD","16.Jun.2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","4 087 854,85","0,07","4 087 854,85","4 080 000,00","4 080 000,00","99,45","United States","-","7,07","15.Dec.2056","7,00","USD","14.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4 053 389,28","0,07","4 053 389,28","4 096 000,00","4 096 000,00","98,20","United States","-","3,16","15.Sept.2055","7,38","USD","20.Mar.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 015 662,02","0,07","4 015 662,02","3 940 000,00","3 940 000,00","100,46","United States","-","1,95","01.Aug.2029","6,50","USD","01.Oct.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4 014 480,70","0,07","4 014 480,70","3 968 000,00","3 968 000,00","98,22","United States","-","2,03","30.May.2029","9,50","USD","07.Oct.2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3 961 816,97","0,07","3 961 816,97","4 004 000,00","4 004 000,00","98,82","United States","-","3,06","15.Oct.2030","6,25","USD","06.Oct.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 949 550,17","0,07","3 949 550,17","4 020 000,00","4 020 000,00","97,63","United States","-","3,95","15.Jan.2033","6,00","USD","19.Sept.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 942 182,09","0,07","3 942 182,09","2 949 742,00","2 949 742,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3 940 239,26","0,07","3 940 239,26","3 881 000,00","3 881 000,00","98,62","United States","-","3,31","15.Apr.2031","8,25","USD","24.Apr.2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 920 952,17","0,07","3 920 952,17","4 303 000,00","4 303 000,00","90,48","United States","-","5,08","15.Sept.2033","6,25","USD","17.Sept.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 917 971,46","0,07","3 917 971,46","4 098 000,00","4 098 000,00","94,09","United States","-","4,00","01.Feb.2032","6,75","USD","22.Jan.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3 917 669,09","0,07","3 917 669,09","4 036 000,00","4 036 000,00","96,70","United States","-","4,60","01.Oct.2033","6,25","USD","24.Sept.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 909 345,10","0,07","3 909 345,10","4 082 000,00","4 082 000,00","92,50","United States","-","3,62","01.May.2031","6,88","USD","08.Dec.2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3 901 918,40","0,07","3 901 918,40","3 704 646,00","3 704 646,00","101,10","United States","-","0,78","30.Jun.2028","9,00","USD","03.Nov.2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3 895 513,34","0,07","3 895 513,34","4 119 000,00","4 119 000,00","91,81","Macau","-","4,84","15.May.2033","6,25","USD","13.May.2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3 883 997,73","0,07","3 883 997,73","3 974 000,00","3 974 000,00","96,91","United States","-","3,31","15.Mar.2031","8,00","USD","01.Oct.2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3 878 236,20","0,07","3 878 236,20","3 944 000,00","3 944 000,00","96,06","United States","-","5,00","15.Jun.2034","6,25","USD","11.Jun.2026"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3 858 552,42","0,07","3 858 552,42","3 960 000,00","3 960 000,00","97,10","United States","-","2,07","01.Apr.2029","5,88","USD","30.Mar.2021"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","3 835 239,41","0,07","3 835 239,41","3 858 000,00","3 858 000,00","96,84","United States","-","3,67","30.Jun.2032","8,25","USD","22.May.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 832 587,21","0,07","3 832 587,21","4 989 000,00","4 989 000,00","75,68","United States","-","5,89","15.Jan.2034","4,25","USD","16.Aug.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 832 594,58","0,07","3 832 594,58","3 813 000,00","3 813 000,00","98,47","Japan","-","4,49","17.Jul.2032","7,75","USD","17.Jul.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3 832 059,71","0,07","3 832 059,71","3 488 000,00","3 488 000,00","106,65","France","-","4,74","31.Dec.2079","9,13","USD","15.Jun.2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","3 827 570,40","0,07","3 827 570,40","4 809 000,00","4 809 000,00","77,27","United States","-","3,96","15.Jan.2032","8,63","USD","14.Jan.2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3 815 672,62","0,07","3 815 672,62","3 909 000,00","3 909 000,00","96,26","United States","-","4,82","01.Feb.2034","6,00","USD","21.Jan.2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3 813 317,79","0,07","3 813 317,79","3 659 000,00","3 659 000,00","101,75","United States","-","2,38","15.Jun.2030","7,00","USD","02.Jun.2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3 809 791,12","0,07","3 809 791,12","3 686 000,00","3 686 000,00","99,63","United States","-","4,18","01.May.2033","7,75","USD","29.Apr.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3 810 166,19","0,07","3 810 166,19","3 776 000,00","3 776 000,00","100,75","United States","-","4,07","15.Oct.2033","7,88","USD","01.Oct.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 808 581,79","0,07","3 808 581,79","3 716 000,00","3 716 000,00","101,12","United States","-","4,22","15.Feb.2034","7,38","USD","17.Dec.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3 797 077,38","0,07","3 797 077,38","3 777 000,00","3 777 000,00","98,75","United States","-","4,49","15.Jan.2034","6,63","USD","08.Aug.2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3 792 209,13","0,07","3 792 209,13","3 756 000,00","3 756 000,00","99,18","United States","-","2,45","15.Jul.2030","6,63","USD","26.Jul.2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3 789 584,59","0,07","3 789 584,59","3 915 000,00","3 915 000,00","96,67","United States","-","4,30","15.Oct.2032","6,38","USD","03.Oct.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3 780 921,86","0,07","3 780 921,86","3 734 000,00","3 734 000,00","98,81","United States","-","2,88","30.Apr.2031","5,13","USD","22.Apr.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3 778 924,44","0,07","3 778 924,44","3 788 000,00","3 788 000,00","99,02","United States","-","3,85","15.Apr.2032","7,88","USD","18.Sept.2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3 773 783,73","0,07","3 773 783,73","3 744 000,00","3 744 000,00","99,66","United States","-","4,26","15.Mar.2034","11,00","USD","05.Mar.2026"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3 771 594,03","0,07","3 771 594,03","4 714 000,00","4 714 000,00","77,31","Luxembourg","-","4,31","15.Jan.2033","10,00","USD","01.Oct.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 766 727,53","0,07","3 766 727,53","3 915 000,00","3 915 000,00","94,11","United States","-","2,33","01.Jun.2029","5,38","USD","23.May.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 756 488,68","0,07","3 756 488,68","3 953 000,00","3 953 000,00","94,36","United States","-","4,60","15.Mar.2033","6,50","USD","17.Sept.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3 749 905,57","0,07","3 749 905,57","3 791 000,00","3 791 000,00","95,93","United States","-","6,85","01.May.2036","6,00","USD","23.Apr.2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3 747 319,19","0,07","3 747 319,19","3 799 000,00","3 799 000,00","95,73","United States","-","4,94","01.May.2034","6,13","USD","01.May.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3 745 367,26","0,07","3 745 367,26","3 828 000,00","3 828 000,00","97,46","United States","-","4,49","01.Oct.2033","6,50","USD","05.Sept.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 738 207,29","0,07","3 738 207,29","3 784 000,00","3 784 000,00","97,60","United States","-","4,37","15.Aug.2033","6,38","USD","18.Aug.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 732 378,13","0,06","3 732 378,13","4 140 649,00","4 140 649,00","90,01","France","-","3,40","15.Oct.2030","6,88","USD","01.Oct.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 723 182,53","0,06","3 723 182,53","3 818 000,00","3 818 000,00","95,32","United States","-","2,85","01.May.2030","4,63","USD","05.Nov.2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3 722 478,80","0,06","3 722 478,80","3 790 000,00","3 790 000,00","96,96","United States","-","6,63","15.Feb.2056","6,75","USD","25.Aug.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 718 337,66","0,06","3 718 337,66","3 831 000,00","3 831 000,00","96,16","United States","-","2,40","01.Sept.2029","6,38","USD","09.Aug.2022"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3 713 987,38","0,06","3 713 987,38","3 700 000,00","3 700 000,00","98,49","United States","-","4,48","15.Jan.2034","7,00","USD","08.Oct.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 705 840,95","0,06","3 705 840,95","3 843 000,00","3 843 000,00","96,17","United States","-","2,49","01.Oct.2029","4,50","USD","05.Nov.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3 698 534,73","0,06","3 698 534,73","3 648 000,00","3 648 000,00","98,37","United States","-","4,66","01.Jun.2034","6,88","USD","14.May.2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3 695 509,33","0,06","3 695 509,33","3 787 000,00","3 787 000,00","97,49","United States","-","2,27","15.Apr.2029","4,75","USD","14.Apr.2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 680 557,04","0,06","3 680 557,04","3 753 000,00","3 753 000,00","97,71","United States","-","1,80","29.Sept.2028","5,63","USD","29.Sept.2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 679 916,56","0,06","3 679 916,56","3 857 000,00","3 857 000,00","94,38","United States","-","4,44","15.Sept.2033","10,00","USD","18.Aug.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3 679 361,27","0,06","3 679 361,27","3 706 000,00","3 706 000,00","98,32","United States","-","3,99","01.Mar.2033","6,75","USD","10.Feb.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3 678 436,69","0,06","3 678 436,69","3 895 000,00","3 895 000,00","93,17","United States","-","5,27","15.Sept.2034","7,50","USD","21.Aug.2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3 673 729,27","0,06","3 673 729,27","3 716 000,00","3 716 000,00","97,64","United States","-","4,93","15.Aug.2034","7,00","USD","19.Aug.2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3 668 405,65","0,06","3 668 405,65","3 635 000,00","3 635 000,00","100,23","United States","-","3,73","15.Mar.2033","6,75","USD","13.Mar.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3 665 536,86","0,06","3 665 536,86","3 577 000,00","3 577 000,00","102,32","United States","-","4,22","15.Apr.2034","7,75","USD","21.Nov.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 647 473,87","0,06","3 647 473,87","3 810 000,00","3 810 000,00","95,14","United States","-","5,06","15.Mar.2034","5,75","USD","11.Mar.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 632 144,12","0,06","3 632 144,12","3 711 000,00","3 711 000,00","96,89","United States","-","5,23","15.Feb.2035","6,25","USD","25.Aug.2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 617 019,06","0,06","3 617 019,06","3 760 000,00","3 760 000,00","96,07","United States","-","5,01","15.Apr.2034","6,38","USD","18.Mar.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 614 959,39","0,06","3 614 959,39","3 831 000,00","3 831 000,00","93,18","United States","-","3,21","15.Jul.2030","4,38","USD","30.Jun.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3 600 618,37","0,06","3 600 618,37","3 569 000,00","3 569 000,00","98,13","United States","-","3,81","01.Jun.2032","6,63","USD","22.May.2026"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3 598 905,40","0,06","3 598 905,40","3 643 000,00","3 643 000,00","96,40","United Kingdom","-","3,48","15.Feb.2032","8,88","USD","16.Feb.2024"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3 585 378,39","0,06","3 585 378,39","3 652 000,00","3 652 000,00","97,48","United States","-","4,73","15.Mar.2034","6,75","USD","04.Mar.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 581 339,00","0,06","3 581 339,00","3 646 000,00","3 646 000,00","96,66","Canada","-","3,98","31.Jul.2056","6,88","USD","27.Mar.2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3 578 650,22","0,06","3 578 650,22","3 611 000,00","3 611 000,00","97,94","United States","-","4,34","15.Aug.2033","6,25","USD","15.Aug.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3 575 240,80","0,06","3 575 240,80","3 591 000,00","3 591 000,00","96,84","United States","-","2,09","01.May.2029","8,75","USD","07.Oct.2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3 567 129,97","0,06","3 567 129,97","3 516 000,00","3 516 000,00","100,73","Luxembourg","-","2,54","21.May.2030","7,00","USD","21.May.2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 551 950,73","0,06","3 551 950,73","3 609 000,00","3 609 000,00","96,62","United States","-","4,35","01.Aug.2033","8,00","USD","01.Aug.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 549 695,77","0,06","3 549 695,77","3 968 000,00","3 968 000,00","88,78","United States","-","4,54","15.Feb.2032","3,63","USD","02.Feb.2021"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3 548 956,74","0,06","3 548 956,74","3 558 000,00","3 558 000,00","99,40","United States","-","2,96","01.Oct.2030","6,00","USD","30.Sept.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3 546 928,00","0,06","3 546 928,00","3 584 000,00","3 584 000,00","98,27","United States","-","4,66","15.Mar.2034","6,75","USD","08.Sept.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3 545 086,99","0,06","3 545 086,99","3 456 000,00","3 456 000,00","99,71","United States","-","3,02","15.Dec.2030","8,13","USD","21.Nov.2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3 539 700,60","0,06","3 539 700,60","3 640 000,00","3 640 000,00","97,12","United States","-","4,57","15.Oct.2033","6,50","USD","06.Oct.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 536 560,42","0,06","3 536 560,42","3 530 000,00","3 530 000,00","97,51","United States","-","2,97","15.May.2030","6,13","USD","12.Aug.2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3 535 813,89","0,06","3 535 813,89","3 455 000,00","3 455 000,00","101,85","Canada","-","0,96","01.Oct.2028","8,38","USD","29.Sept.2023"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3 534 174,95","0,06","3 534 174,95","3 976 000,00","3 976 000,00","85,89","United States","-","3,73","01.Feb.2032","12,00","USD","22.Jul.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3 522 615,60","0,06","3 522 615,60","3 706 000,00","3 706 000,00","93,82","United States","-","4,36","15.Aug.2032","6,63","USD","19.Aug.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 519 751,19","0,06","3 519 751,19","3 230 000,00","3 230 000,00","105,41","United States","-","4,84","01.May.2033","7,50","USD","21.Apr.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3 511 945,19","0,06","3 511 945,19","3 451 000,00","3 451 000,00","99,68","United Kingdom","-","2,79","15.Feb.2031","7,75","USD","16.Feb.2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3 510 452,89","0,06","3 510 452,89","3 628 000,00","3 628 000,00","96,64","United States","-","4,94","15.Apr.2034","6,38","USD","20.Apr.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3 507 865,97","0,06","3 507 865,97","3 425 000,00","3 425 000,00","100,13","United States","-","3,87","30.Jun.2033","7,38","USD","30.Jun.2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3 483 118,47","0,06","3 483 118,47","3 476 000,00","3 476 000,00","99,49","United States","-","4,13","15.Dec.2056","6,75","USD","14.Sept.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3 480 474,79","0,06","3 480 474,79","3 605 000,00","3 605 000,00","95,92","United States","-","4,67","15.Sept.2033","6,13","USD","20.Aug.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3 479 217,77","0,06","3 479 217,77","3 542 000,00","3 542 000,00","96,40","Canada","-","3,70","01.Jul.2031","5,63","USD","25.Jun.2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3 477 253,94","0,06","3 477 253,94","3 350 000,00","3 350 000,00","102,47","United States","-","1,76","01.Sept.2029","9,38","USD","29.Aug.2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3 474 146,83","0,06","3 474 146,83","3 558 000,00","3 558 000,00","96,39","United States","-","3,93","15.Aug.2032","6,75","USD","15.Aug.2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3 470 354,88","0,06","3 470 354,88","3 331 000,00","3 331 000,00","100,86","United States","-","3,77","15.Nov.2032","7,63","USD","10.Nov.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 463 329,17","0,06","3 463 329,17","3 526 000,00","3 526 000,00","96,53","United States","-","5,52","15.Sept.2033","5,50","USD","14.Aug.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 445 548,71","0,06","3 445 548,71","3 236 000,00","3 236 000,00","104,24","United States","-","2,77","15.Feb.2031","12,00","USD","17.Feb.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3 435 484,04","0,06","3 435 484,04","3 231 000,00","3 231 000,00","103,63","United States","-","1,31","01.Jul.2031","8,75","USD","29.Jun.2023"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 433 443,42","0,06","3 433 443,42","3 798 000,00","3 798 000,00","88,91","United States","-","2,87","01.Feb.2030","6,63","USD","10.Dec.2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3 431 406,75","0,06","3 431 406,75","3 555 000,00","3 555 000,00","95,04","United States","-","3,75","15.Aug.2031","7,75","USD","13.Aug.2026"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","3 430 990,75","0,06","3 430 990,75","3 380 000,00","3 380 000,00","101,51","United States","-","3,51","01.Nov.2031","10,50","USD","30.Oct.2026"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3 421 221,65","0,06","3 421 221,65","3 290 000,00","3 290 000,00","101,04","United States","-","3,76","15.Nov.2032","6,75","USD","07.Nov.2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3 412 183,17","0,06","3 412 183,17","3 522 000,00","3 522 000,00","94,53","Canada","-","3,69","09.Jun.2056","6,38","USD","09.Dec.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 412 125,20","0,06","3 412 125,20","3 647 000,00","3 647 000,00","93,47","United States","-","1,88","12.Oct.2028","3,13","USD","12.Oct.2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3 409 290,03","0,06","3 409 290,03","3 457 000,00","3 457 000,00","97,44","United States","-","1,91","15.Jan.2029","4,38","USD","29.Apr.2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3 396 880,46","0,06","3 396 880,46","3 393 000,00","3 393 000,00","97,50","United States","-","4,48","15.Nov.2033","6,00","USD","18.Nov.2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3 397 221,66","0,06","3 397 221,66","3 498 000,00","3 498 000,00","97,01","United States","-","4,62","15.Oct.2033","5,75","USD","09.Oct.2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3 395 980,05","0,06","3 395 980,05","4 581 000,00","4 581 000,00","72,35","United States","-","4,68","19.May.2032","4,20","USD","19.May.2020"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3 394 941,31","0,06","3 394 941,31","3 995 000,00","3 995 000,00","83,61","United States","-","2,86","15.Feb.2030","7,38","USD","17.Feb.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 386 852,41","0,06","3 386 852,41","3 577 000,00","3 577 000,00","94,32","United States","-","2,24","15.Mar.2029","3,50","USD","31.Aug.2020"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 377 786,66","0,06","3 377 786,66","3 496 000,00","3 496 000,00","95,54","United States","-","2,74","30.Jan.2030","4,75","USD","16.Jan.2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 370 361,61","0,06","3 370 361,61","3 628 000,00","3 628 000,00","92,26","United States","-","4,54","15.Sept.2032","6,25","USD","11.Sept.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3 368 717,38","0,06","3 368 717,38","3 348 000,00","3 348 000,00","100,21","Australia","-","3,23","01.Apr.2031","7,00","USD","01.Oct.2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3 354 416,98","0,06","3 354 416,98","3 328 000,00","3 328 000,00","98,54","United States","-","4,11","15.Jun.2033","6,38","USD","02.Jun.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3 347 391,19","0,06","3 347 391,19","3 464 000,00","3 464 000,00","94,95","United States","-","4,83","15.Jan.2034","6,25","USD","08.Oct.2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3 344 147,03","0,06","3 344 147,03","3 501 000,00","3 501 000,00","95,40","United States","-","5,09","15.Apr.2034","6,00","USD","05.Mar.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 327 696,18","0,06","3 327 696,18","2 992 000,00","2 992 000,00","107,54","United States","-","5,96","01.May.2035","7,75","USD","21.Apr.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3 322 311,87","0,06","3 322 311,87","3 254 000,00","3 254 000,00","100,59","United States","-","3,60","15.Feb.2033","8,13","USD","12.Feb.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3 294 158,83","0,06","3 294 158,83","3 103 000,00","3 103 000,00","103,67","United States","-","2,65","15.Jan.2031","9,25","USD","27.Oct.2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3 289 186,51","0,06","3 289 186,51","3 520 000,00","3 520 000,00","91,00","Canada","-","6,65","09.Jun.2056","6,63","USD","09.Dec.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 276 527,83","0,06","3 276 527,83","3 372 000,00","3 372 000,00","95,52","United States","-","2,85","15.Jan.2030","6,13","USD","20.Nov.2024"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3 267 145,67","0,06","3 267 145,67","3 371 000,00","3 371 000,00","96,55","United States","-","3,64","01.Apr.2056","6,25","USD","03.Oct.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3 262 618,00","0,06","3 262 618,00","3 409 000,00","3 409 000,00","94,16","United States","-","4,46","15.Jan.2033","5,75","USD","15.Dec.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3 254 873,94","0,06","3 254 873,94","3 455 000,00","3 455 000,00","93,00","United States","-","4,02","15.Feb.2032","6,50","USD","06.Feb.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3 254 944,45","0,06","3 254 944,45","3 125 000,00","3 125 000,00","102,60","United States","-","2,36","15.Feb.2032","8,38","USD","02.Feb.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 253 652,82","0,06","3 253 652,82","3 329 000,00","3 329 000,00","95,34","United States","-","3,51","31.Mar.2031","5,50","USD","10.Nov.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3 245 637,91","0,06","3 245 637,91","3 264 000,00","3 264 000,00","97,87","United States","-","5,00","15.Jan.2035","6,63","USD","27.Jul.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3 218 333,33","0,06","3 218 333,33","3 149 000,00","3 149 000,00","101,14","Canada","-","5,70","01.Mar.2055","7,50","USD","06.Aug.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 216 017,31","0,06","3 216 017,31","3 270 000,00","3 270 000,00","97,83","United States","-","4,27","01.Feb.2032","6,25","USD","22.Sept.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 199 847,18","0,06","3 199 847,18","3 163 000,00","3 163 000,00","99,28","United States","-","2,79","15.Jan.2031","7,00","USD","14.Dec.2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3 176 978,95","0,06","3 176 978,95","3 314 484,00","3 314 484,00","95,50","United States","-","2,46","09.Mar.2030","5,75","USD","26.Sept.2025"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3 167 163,89","0,06","3 167 163,89","4 600 000,00","4 600 000,00","65,50","United States","-","3,39","15.Jun.2031","9,50","USD","11.Aug.2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 166 192,37","0,06","3 166 192,37","3 229 000,00","3 229 000,00","97,94","United States","-","3,49","15.Apr.2031","6,13","USD","18.Mar.2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3 144 069,35","0,05","3 144 069,35","3 431 000,00","3 431 000,00","90,83","United States","-","5,10","15.Mar.2034","7,88","USD","12.Mar.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 141 964,78","0,05","3 141 964,78","3 128 000,00","3 128 000,00","99,73","United States","-","3,13","15.Mar.2032","7,00","USD","18.Mar.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3 130 760,20","0,05","3 130 760,20","3 280 000,00","3 280 000,00","95,32","United States","-","4,09","15.Apr.2032","6,75","USD","01.Apr.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 129 012,36","0,05","3 129 012,36","3 019 000,00","3 019 000,00","101,56","United States","-","1,35","01.Feb.2029","9,25","USD","07.Feb.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 126 574,31","0,05","3 126 574,31","3 239 000,00","3 239 000,00","94,39","United States","-","2,29","01.May.2029","4,50","USD","13.Mar.2019"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3 125 317,41","0,05","3 125 317,41","3 123 000,00","3 123 000,00","97,77","United States","-","4,20","01.Jun.2033","5,88","USD","04.Mar.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3 113 077,51","0,05","3 113 077,51","3 292 000,00","3 292 000,00","94,47","United States","-","2,99","15.Apr.2030","4,63","USD","26.Feb.2020"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3 100 958,58","0,05","3 100 958,58","3 100 000,00","3 100 000,00","98,36","United States","-","4,15","15.Jan.2057","6,55","USD","20.Jul.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 095 350,78","0,05","3 095 350,78","3 092 000,00","3 092 000,00","98,41","United States","-","1,93","01.Jul.2029","5,50","USD","07.Jun.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 083 119,54","0,05","3 083 119,54","3 321 000,00","3 321 000,00","90,55","United States","-","3,10","15.May.2030","5,25","USD","04.Feb.2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 081 347,52","0,05","3 081 347,52","3 470 000,00","3 470 000,00","88,25","United States","-","4,24","01.Sept.2031","3,88","USD","16.Aug.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","3 079 388,73","0,05","3 079 388,73","3 129 000,00","3 129 000,00","97,54","Macau","-","1,65","26.Aug.2028","5,63","USD","26.Aug.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 073 587,93","0,05","3 073 587,93","3 820 000,00","3 820 000,00","78,70","United States","-","5,39","01.Jun.2033","4,50","USD","22.Apr.2021"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","3 072 443,81","0,05","3 072 443,81","3 113 000,00","3 113 000,00","96,76","United States","-","3,36","15.Jun.2031","5,50","USD","04.Jun.2021"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3 068 009,95","0,05","3 068 009,95","3 022 000,00","3 022 000,00","100,96","United States","-","7,14","15.Mar.2057","7,25","USD","24.Sept.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 067 225,29","0,05","3 067 225,29","3 002 000,00","3 002 000,00","100,87","United States","-","3,05","15.Feb.2031","7,00","USD","17.Dec.2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3 065 200,60","0,05","3 065 200,60","3 145 000,00","3 145 000,00","96,49","United States","-","4,24","01.Mar.2033","6,88","USD","14.Feb.2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3 058 128,42","0,05","3 058 128,42","3 195 000,00","3 195 000,00","94,13","United States","-","3,90","15.Feb.2032","8,50","USD","13.Feb.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 050 868,48","0,05","3 050 868,48","3 045 000,00","3 045 000,00","98,78","United States","-","3,64","15.Sept.2031","7,25","USD","12.Aug.2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","3 050 060,37","0,05","3 050 060,37","2 991 000,00","2 991 000,00","98,51","United States","-","3,37","15.May.2031","7,13","USD","27.Apr.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3 044 875,68","0,05","3 044 875,68","3 166 000,00","3 166 000,00","93,17","Australia","-","5,12","01.May.2034","6,25","USD","29.Apr.2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","3 044 099,96","0,05","3 044 099,96","3 087 000,00","3 087 000,00","97,97","United States","-","5,15","01.Apr.2035","6,75","USD","18.Sept.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3 039 028,20","0,05","3 039 028,20","3 120 000,00","3 120 000,00","97,01","United States","-","5,69","01.Oct.2035","6,75","USD","05.Sept.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 036 541,53","0,05","3 036 541,53","3 260 000,00","3 260 000,00","92,54","United States","-","5,27","15.Mar.2034","5,88","USD","08.Dec.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3 024 208,57","0,05","3 024 208,57","3 045 000,00","3 045 000,00","96,59","United States","-","2,25","15.May.2029","6,25","USD","09.Oct.2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","3 022 131,30","0,05","3 022 131,30","3 144 000,00","3 144 000,00","95,33","United States","-","4,66","01.Mar.2033","5,63","USD","27.Feb.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3 021 997,95","0,05","3 021 997,95","2 864 000,00","2 864 000,00","103,26","United States","-","3,53","15.Jan.2034","8,38","USD","08.Jul.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3 009 336,75","0,05","3 009 336,75","2 986 000,00","2 986 000,00","99,03","Canada","-","3,12","15.Jan.2031","6,50","USD","17.Nov.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 007 840,28","0,05","3 007 840,28","2 993 000,00","2 993 000,00","98,22","United States","-","4,75","15.Jun.2034","6,50","USD","16.Jun.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 005 423,94","0,05","3 005 423,94","3 211 000,00","3 211 000,00","92,33","United States","-","3,24","01.Jul.2030","4,13","USD","11.Jun.2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3 004 177,98","0,05","3 004 177,98","2 973 000,00","2 973 000,00","98,62","United States","-","2,80","15.Jun.2030","6,88","USD","12.Jun.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2 997 017,56","0,05","2 997 017,56","3 071 000,00","3 071 000,00","94,71","Australia","-","4,18","01.May.2032","6,00","USD","29.Apr.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2 991 415,25","0,05","2 991 415,25","3 131 000,00","3 131 000,00","95,43","United States","-","4,80","15.Oct.2033","5,75","USD","22.Sept.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 988 947,40","0,05","2 988 947,40","3 670 000,00","3 670 000,00","78,40","United States","-","4,16","15.Jun.2032","8,63","USD","24.Jun.2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 988 354,21","0,05","2 988 354,21","2 944 000,00","2 944 000,00","98,51","United States","-","3,42","15.Nov.2031","6,88","USD","12.Nov.2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2 983 738,17","0,05","2 983 738,17","3 051 000,00","3 051 000,00","96,70","United States","-","3,96","15.Aug.2031","6,25","USD","19.Aug.2026"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2 980 533,96","0,05","2 980 533,96","2 887 000,00","2 887 000,00","101,84","United States","-","2,37","15.Feb.2031","7,50","USD","12.Feb.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 979 768,65","0,05","2 979 768,65","2 989 000,00","2 989 000,00","98,41","United States","-","2,50","15.Aug.2029","6,88","USD","06.Jun.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2 972 640,68","0,05","2 972 640,68","2 738 000,00","2 738 000,00","106,75","United States","-","2,24","15.Feb.2031","9,75","USD","12.Jan.2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2 961 536,16","0,05","2 961 536,16","2 973 000,00","2 973 000,00","98,37","United States","-","1,48","15.Jul.2028","4,63","USD","17.Jul.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 958 972,33","0,05","2 958 972,33","2 982 000,00","2 982 000,00","96,74","United States","-","3,77","01.Jun.2031","6,13","USD","26.May.2026"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2 957 389,17","0,05","2 957 389,17","3 040 000,00","3 040 000,00","96,63","United States","-","4,27","15.Mar.2033","6,38","USD","06.Mar.2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 957 630,53","0,05","2 957 630,53","3 025 000,00","3 025 000,00","97,38","United States","-","3,48","01.Apr.2031","6,75","USD","16.Mar.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 949 709,26","0,05","2 949 709,26","3 045 000,00","3 045 000,00","96,32","United States","-","5,66","01.Feb.2035","6,63","USD","22.Sept.2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 947 331,20","0,05","2 947 331,20","3 004 000,00","3 004 000,00","97,52","United States","-","3,46","15.Mar.2031","5,75","USD","16.Dec.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 935 772,41","0,05","2 935 772,41","3 225 000,00","3 225 000,00","90,33","United States","-","3,81","15.Feb.2031","3,75","USD","11.Aug.2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 924 248,41","0,05","2 924 248,41","3 064 000,00","3 064 000,00","92,82","United States","-","4,68","15.May.2033","6,00","USD","13.May.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 921 263,30","0,05","2 921 263,30","3 045 000,00","3 045 000,00","93,88","Macau","-","2,71","04.Dec.2029","5,38","USD","04.Dec.2019"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2 912 152,50","0,05","2 912 152,50","2 920 000,00","2 920 000,00","98,24","United States","-","3,96","01.Feb.2033","6,63","USD","06.Feb.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 911 731,92","0,05","2 911 731,92","2 908 000,00","2 908 000,00","100,00","United States","-","0,94","15.Apr.2028","6,75","USD","13.Feb.2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 909 876,90","0,05","2 909 876,90","2 728 000,00","2 728 000,00","103,07","United States","-","2,11","15.May.2030","8,25","USD","02.May.2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 892 613,44","0,05","2 892 613,44","2 878 000,00","2 878 000,00","98,66","United States","-","3,87","15.Jul.2032","6,88","USD","08.Jul.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 892 639,44","0,05","2 892 639,44","2 960 000,00","2 960 000,00","96,50","United States","-","4,91","15.Mar.2034","7,13","USD","20.Aug.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 885 219,83","0,05","2 885 219,83","2 879 000,00","2 879 000,00","98,40","United States","-","1,39","01.Jun.2028","4,63","USD","14.May.2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2 877 962,39","0,05","2 877 962,39","3 616 000,00","3 616 000,00","77,75","United States","-","3,04","15.Aug.2030","9,88","USD","06.Aug.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 870 431,09","0,05","2 870 431,09","2 936 000,00","2 936 000,00","96,35","United States","-","2,90","15.Jul.2030","5,25","USD","22.Jun.2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 867 205,66","0,05","2 867 205,66","3 123 000,00","3 123 000,00","89,17","United States","-","4,63","01.Dec.2032","6,75","USD","21.Nov.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 854 726,08","0,05","2 854 726,08","2 951 000,00","2 951 000,00","96,64","United States","-","3,61","15.Apr.2031","5,25","USD","27.Feb.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2 848 860,85","0,05","2 848 860,85","3 335 000,00","3 335 000,00","84,17","United States","-","5,40","15.Feb.2034","6,75","USD","12.Aug.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 847 337,19","0,05","2 847 337,19","2 671 000,00","2 671 000,00","103,00","United States","-","1,13","15.May.2029","8,25","USD","18.Apr.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 829 833,53","0,05","2 829 833,53","2 910 000,00","2 910 000,00","95,70","United States","-","3,57","15.Jan.2031","5,75","USD","14.Oct.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 827 046,62","0,05","2 827 046,62","2 932 000,00","2 932 000,00","95,80","United States","-","4,98","15.Mar.2034","6,00","USD","16.Dec.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2 827 284,22","0,05","2 827 284,22","2 914 000,00","2 914 000,00","95,25","United States","-","5,03","01.Jul.2034","5,75","USD","23.Dec.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2 822 214,10","0,05","2 822 214,10","2 867 000,00","2 867 000,00","96,05","Luxembourg","-","2,48","30.Oct.2029","5,00","USD","22.Oct.2021"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 813 600,15","0,05","2 813 600,15","2 880 000,00","2 880 000,00","96,71","United States","-","5,11","15.Aug.2034","6,13","USD","24.Aug.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 812 479,23","0,05","2 812 479,23","2 892 000,00","2 892 000,00","95,31","United States","-","3,50","31.Jul.2031","8,50","USD","07.Jun.2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 808 450,38","0,05","2 808 450,38","2 976 000,00","2 976 000,00","92,21","United States","-","4,40","15.Jan.2033","8,00","USD","27.Nov.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2 797 683,93","0,05","2 797 683,93","2 778 000,00","2 778 000,00","99,75","United States","-","1,17","01.Mar.2029","6,75","USD","04.Mar.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2 797 219,97","0,05","2 797 219,97","2 861 000,00","2 861 000,00","97,45","United States","-","3,17","01.Oct.2030","5,50","USD","10.Sept.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2 792 663,73","0,05","2 792 663,73","2 827 000,00","2 827 000,00","98,45","United States","-","2,12","01.Apr.2030","5,75","USD","13.Apr.2022"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 786 741,63","0,05","2 786 741,63","2 897 000,00","2 897 000,00","94,38","United States","-","2,72","15.Jan.2030","6,75","USD","27.Jan.2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2 781 784,10","0,05","2 781 784,10","3 673 000,00","3 673 000,00","74,39","Netherlands","-","4,37","15.Jan.2032","5,00","USD","20.Jan.2022"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 779 138,23","0,05","2 779 138,23","2 617 000,00","2 617 000,00","102,33","United States","-","2,24","15.Nov.2031","8,88","USD","20.Nov.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 770 489,25","0,05","2 770 489,25","2 828 000,00","2 828 000,00","96,52","United States","-","3,67","15.Jul.2031","5,38","USD","09.Mar.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 770 108,99","0,05","2 770 108,99","2 900 000,00","2 900 000,00","94,61","United States","-","2,85","15.Feb.2030","4,88","USD","05.Feb.2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 766 033,43","0,05","2 766 033,43","2 808 000,00","2 808 000,00","98,16","United States","-","3,81","01.Oct.2032","6,00","USD","03.Oct.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 765 792,79","0,05","2 765 792,79","2 752 000,00","2 752 000,00","97,39","United States","-","3,93","15.Nov.2056","7,13","USD","27.Feb.2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2 765 066,83","0,05","2 765 066,83","2 670 000,00","2 670 000,00","101,82","United States","-","2,51","30.Jan.2032","7,63","USD","30.Jan.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2 764 392,11","0,05","2 764 392,11","2 749 000,00","2 749 000,00","99,39","United States","-","4,78","01.Sept.2034","7,50","USD","26.Aug.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 760 814,10","0,05","2 760 814,10","2 765 000,00","2 765 000,00","98,42","United States","-","4,40","31.Jan.2034","6,25","USD","19.Aug.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 733 509,78","0,05","2 733 509,78","2 984 000,00","2 984 000,00","91,52","United States","-","2,73","15.Oct.2029","4,63","USD","24.Sept.2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2 733 615,69","0,05","2 733 615,69","2 707 000,00","2 707 000,00","98,65","United States","-","4,84","15.Jan.2035","7,25","USD","26.Jun.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 727 979,42","0,05","2 727 979,42","2 889 000,00","2 889 000,00","93,38","United States","-","2,52","15.Aug.2029","5,63","USD","25.Aug.2021"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 711 743,05","0,05","2 711 743,05","2 626 000,00","2 626 000,00","102,15","United States","-","2,37","01.Mar.2031","7,88","USD","01.Mar.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2 700 592,74","0,05","2 700 592,74","2 410 000,00","2 410 000,00","108,66","United States","-","2,40","15.Jun.2033","9,63","USD","03.Jun.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 697 226,02","0,05","2 697 226,02","2 662 000,00","2 662 000,00","100,88","United States","-","2,95","01.Apr.2032","7,63","USD","26.Mar.2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2 696 392,23","0,05","2 696 392,23","2 604 000,00","2 604 000,00","100,99","United States","-","3,73","15.Jun.2033","7,25","USD","02.Jun.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 684 668,39","0,05","2 684 668,39","3 007 000,00","3 007 000,00","88,32","United States","-","4,47","01.Feb.2032","4,25","USD","23.Jul.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 682 163,14","0,05","2 682 163,14","4 153 000,00","4 153 000,00","64,45","United Kingdom","-","4,75","15.Jan.2033","6,75","USD","15.Oct.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 674 709,81","0,05","2 674 709,81","2 837 000,00","2 837 000,00","92,26","United States","-","2,74","15.Nov.2029","4,63","USD","18.Aug.2021"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2 673 366,50","0,05","2 673 366,50","2 666 000,00","2 666 000,00","98,81","United States","-","1,73","01.Aug.2029","6,50","USD","08.Jul.2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2 666 795,66","0,05","2 666 795,66","2 587 000,00","2 587 000,00","102,00","Canada","-","2,72","01.Mar.2055","7,63","USD","06.Aug.2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2 666 803,82","0,05","2 666 803,82","2 686 000,00","2 686 000,00","96,95","United States","-","4,90","01.Jun.2034","5,88","USD","29.May.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 659 260,56","0,05","2 659 260,56","3 030 000,00","3 030 000,00","85,92","United States","-","5,83","01.Nov.2033","3,88","USD","22.Nov.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 656 718,74","0,05","2 656 718,74","3 148 000,00","3 148 000,00","83,33","United States","-","4,49","01.Feb.2032","4,75","USD","19.Jan.2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 652 927,11","0,05","2 652 927,11","2 727 000,00","2 727 000,00","95,54","Luxembourg","-","2,49","01.Sept.2029","4,00","USD","12.Mar.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 650 185,86","0,05","2 650 185,86","2 562 000,00","2 562 000,00","103,29","United States","-","3,52","15.Oct.2032","7,88","USD","15.Oct.2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2 648 180,09","0,05","2 648 180,09","2 570 000,00","2 570 000,00","102,84","United States","-","4,11","15.Apr.2034","10,50","USD","09.Apr.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 645 446,60","0,05","2 645 446,60","3 020 000,00","3 020 000,00","84,60","United States","-","2,92","15.Jul.2030","11,13","USD","04.Jun.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 642 162,11","0,05","2 642 162,11","2 720 000,00","2 720 000,00","96,24","United States","-","4,17","01.Mar.2033","6,38","USD","22.Aug.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 636 689,73","0,05","2 636 689,73","2 705 000,00","2 705 000,00","97,10","United States","-","4,54","01.Oct.2033","6,50","USD","18.Sept.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 627 285,05","0,05","2 627 285,05","2 747 000,00","2 747 000,00","94,13","United States","-","5,23","15.Jul.2034","5,63","USD","09.Mar.2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2 621 814,99","0,05","2 621 814,99","2 518 000,00","2 518 000,00","102,54","United States","-","2,09","15.Feb.2030","8,50","USD","14.Jan.2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 619 306,65","0,05","2 619 306,65","2 537 000,00","2 537 000,00","101,29","United States","-","2,68","15.Jan.2031","7,25","USD","02.Jul.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 618 389,50","0,05","2 618 389,50","2 748 000,00","2 748 000,00","94,56","United States","-","2,58","15.Aug.2029","3,88","USD","05.Aug.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 616 721,70","0,05","2 616 721,70","2 795 000,00","2 795 000,00","93,50","United States","-","5,51","15.Oct.2034","6,25","USD","09.Oct.2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2 609 257,86","0,05","2 609 257,86","2 441 000,00","2 441 000,00","102,89","United States","-","1,21","30.Apr.2030","8,38","USD","19.Apr.2023"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2 608 786,51","0,05","2 608 786,51","2 651 000,00","2 651 000,00","96,05","Switzerland","-","3,79","15.Jan.2032","8,75","USD","04.May.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 602 660,25","0,05","2 602 660,25","2 698 000,00","2 698 000,00","94,92","United States","-","4,94","15.Jan.2034","5,75","USD","13.Jan.2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2 591 087,07","0,05","2 591 087,07","2 624 000,00","2 624 000,00","98,22","United States","-","5,00","01.Oct.2034","6,75","USD","24.Sept.2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2 588 842,94","0,05","2 588 842,94","2 442 000,00","2 442 000,00","102,25","United States","-","2,25","15.Nov.2031","8,63","USD","16.Nov.2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2 584 738,89","0,04","2 584 738,89","2 632 000,00","2 632 000,00","96,88","United States","-","3,87","01.Aug.2032","5,88","USD","19.Sept.2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 584 219,71","0,04","2 584 219,71","2 536 000,00","2 536 000,00","99,05","United States","-","1,40","01.Nov.2028","6,00","USD","06.Nov.2020"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 579 711,17","0,04","2 579 711,17","2 638 000,00","2 638 000,00","96,11","United States","-","4,53","15.Jan.2034","6,25","USD","02.Jan.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 576 537,39","0,04","2 576 537,39","2 587 000,00","2 587 000,00","97,91","United States","-","3,96","15.Jan.2033","6,25","USD","06.Dec.2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2 573 748,17","0,04","2 573 748,17","2 676 000,00","2 676 000,00","95,47","United States","-","4,81","15.Mar.2034","6,88","USD","12.Aug.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2 570 715,03","0,04","2 570 715,03","2 567 000,00","2 567 000,00","98,80","United States","-","5,13","15.Feb.2035","7,25","USD","07.Oct.2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 570 399,00","0,04","2 570 399,00","2 615 000,00","2 615 000,00","95,99","United States","-","4,72","01.Dec.2033","5,88","USD","21.Nov.2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2 567 555,28","0,04","2 567 555,28","2 537 000,00","2 537 000,00","99,32","United Kingdom","-","3,63","23.Jul.2056","7,63","USD","23.Jul.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 559 624,25","0,04","2 559 624,25","2 545 000,00","2 545 000,00","98,63","United States","-","3,17","30.Jan.2031","6,25","USD","01.Dec.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 550 980,46","0,04","2 550 980,46","2 588 000,00","2 588 000,00","97,97","United States","-","4,11","15.Mar.2033","5,88","USD","09.Sept.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 546 598,09","0,04","2 546 598,09","2 498 000,00","2 498 000,00","99,95","United States","-","1,93","01.Feb.2030","8,88","USD","24.Jan.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 545 984,03","0,04","2 545 984,03","2 767 000,00","2 767 000,00","91,24","United States","-","4,21","15.Aug.2031","4,13","USD","05.Aug.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 546 039,24","0,04","2 546 039,24","2 543 000,00","2 543 000,00","99,49","United States","-","4,57","15.Mar.2034","6,13","USD","11.Mar.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 529 669,77","0,04","2 529 669,77","2 618 000,00","2 618 000,00","96,13","United States","-","2,47","15.Sept.2029","4,88","USD","09.Sept.2019"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2 520 304,00","0,04","2 520 304,00","2 457 000,00","2 457 000,00","100,94","United States","-","3,12","01.Aug.2032","7,25","USD","13.Aug.2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 517 619,44","0,04","2 517 619,44","2 531 000,00","2 531 000,00","96,67","United States","-","2,27","01.Aug.2029","9,00","USD","07.Oct.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 513 111,88","0,04","2 513 111,88","2 718 000,00","2 718 000,00","92,33","United States","-","2,26","15.Apr.2029","6,88","USD","02.Feb.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 511 749,47","0,04","2 511 749,47","2 664 000,00","2 664 000,00","92,94","Macau","-","2,06","15.Jan.2029","5,00","USD","14.Jan.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 500 797,77","0,04","2 500 797,77","2 578 000,00","2 578 000,00","95,42","United States","-","2,34","15.Jun.2029","4,50","USD","21.Jun.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2 489 742,61","0,04","2 489 742,61","2 395 000,00","2 395 000,00","101,06","United States","-","4,37","01.Jun.2034","7,25","USD","28.May.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 489 398,41","0,04","2 489 398,41","2 524 000,00","2 524 000,00","97,42","United States","-","3,78","15.Aug.2032","6,50","USD","06.Aug.2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 489 455,10","0,04","2 489 455,10","2 536 000,00","2 536 000,00","96,63","United States","-","4,29","15.Aug.2032","8,00","USD","13.Aug.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 488 452,97","0,04","2 488 452,97","2 540 000,00","2 540 000,00","97,87","United States","-","1,83","15.Oct.2028","5,25","USD","06.Oct.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 486 140,79","0,04","2 486 140,79","2 502 000,00","2 502 000,00","95,88","United States","-","3,12","15.Feb.2031","8,00","USD","22.Nov.2023"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 478 834,74","0,04","2 478 834,74","2 578 000,00","2 578 000,00","95,28","United States","-","4,70","01.Sept.2033","6,13","USD","19.Aug.2025"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2 475 037,18","0,04","2 475 037,18","2 504 000,00","2 504 000,00","98,72","United States","-","3,07","15.Oct.2030","6,25","USD","08.Oct.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","2 474 446,98","0,04","2 474 446,98","2 579 000,00","2 579 000,00","94,14","Macau","-","2,74","15.Dec.2029","5,13","USD","17.Dec.2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2 473 579,36","0,04","2 473 579,36","2 377 000,00","2 377 000,00","100,42","Germany","-","4,13","15.May.2033","7,38","USD","24.Apr.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 469 506,65","0,04","2 469 506,65","2 473 000,00","2 473 000,00","98,19","United States","-","2,47","15.Aug.2029","5,88","USD","10.Jul.2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2 466 586,97","0,04","2 466 586,97","2 519 000,00","2 519 000,00","96,87","United States","-","2,29","15.Aug.2029","5,63","USD","20.Aug.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2 460 777,94","0,04","2 460 777,94","2 551 000,00","2 551 000,00","95,78","United States","-","4,65","15.Sept.2033","6,63","USD","17.Sept.2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 453 029,53","0,04","2 453 029,53","2 308 000,00","2 308 000,00","103,20","United States","-","2,51","01.Dec.2030","7,88","USD","26.Nov.2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2 446 254,06","0,04","2 446 254,06","2 455 000,00","2 455 000,00","99,64","Australia","-","4,17","01.Nov.2032","8,00","USD","23.Oct.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 437 384,55","0,04","2 437 384,55","2 591 000,00","2 591 000,00","92,17","United States","-","3,79","01.May.2031","4,00","USD","01.Dec.2020"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 433 708,26","0,04","2 433 708,26","2 317 000,00","2 317 000,00","102,90","United States","-","1,58","01.Aug.2029","9,50","USD","08.Aug.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 424 814,05","0,04","2 424 814,05","2 399 000,00","2 399 000,00","99,84","United States","-","3,37","15.Aug.2032","6,63","USD","05.Nov.2025"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2 416 986,19","0,04","2 416 986,19","2 464 000,00","2 464 000,00","96,81","United States","-","1,97","15.Jan.2029","4,75","USD","30.Nov.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2 417 058,75","0,04","2 417 058,75","2 645 000,00","2 645 000,00","90,83","United States","-","3,81","01.Mar.2031","3,88","USD","14.Sept.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 416 323,98","0,04","2 416 323,98","2 284 000,00","2 284 000,00","102,66","United States","-","3,57","01.Jun.2056","8,00","USD","20.Nov.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2 415 713,79","0,04","2 415 713,79","2 466 000,00","2 466 000,00","95,06","United States","-","3,62","01.Jun.2031","6,88","USD","20.May.2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 412 610,62","0,04","2 412 610,62","2 358 000,00","2 358 000,00","99,48","United States","-","3,22","15.May.2032","6,50","USD","08.May.2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 409 902,21","0,04","2 409 902,21","2 395 000,00","2 395 000,00","98,11","United States","-","1,72","15.Nov.2028","5,75","USD","27.Nov.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 407 249,74","0,04","2 407 249,74","2 365 000,00","2 365 000,00","101,02","United States","-","3,25","15.Sept.2031","7,50","USD","06.Feb.2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2 405 687,28","0,04","2 405 687,28","2 430 000,00","2 430 000,00","96,63","United States","-","4,94","01.Jun.2034","5,88","USD","27.May.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 401 257,56","0,04","2 401 257,56","2 486 000,00","2 486 000,00","94,63","United States","-","4,02","01.Feb.2032","8,00","USD","24.Jul.2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 396 817,54","0,04","2 396 817,54","2 300 000,00","2 300 000,00","102,50","United States","-","3,32","15.Feb.2032","7,50","USD","31.Jul.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 394 783,69","0,04","2 394 783,69","2 308 000,00","2 308 000,00","100,26","United States","-","3,70","01.May.2033","7,38","USD","22.Oct.2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 395 134,91","0,04","2 395 134,91","2 368 000,00","2 368 000,00","99,33","United States","-","4,05","15.Jul.2033","6,75","USD","23.May.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 394 370,70","0,04","2 394 370,70","2 434 000,00","2 434 000,00","97,99","United States","-","3,49","01.Oct.2031","6,50","USD","19.Sept.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 394 427,89","0,04","2 394 427,89","2 488 000,00","2 488 000,00","94,66","United States","-","4,70","01.Aug.2033","7,00","USD","29.Jan.2026"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2 392 971,49","0,04","2 392 971,49","2 332 000,00","2 332 000,00","102,18","United States","-","1,82","01.Oct.2029","7,50","USD","01.Oct.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2 392 047,98","0,04","2 392 047,98","2 441 000,00","2 441 000,00","95,83","United States","-","5,05","15.Jun.2034","6,00","USD","12.Jun.2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2 389 871,88","0,04","2 389 871,88","2 409 000,00","2 409 000,00","99,09","United Kingdom","-","2,32","15.Oct.2029","5,75","USD","16.Oct.2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2 386 460,54","0,04","2 386 460,54","2 333 000,00","2 333 000,00","102,14","United States","-","1,48","15.Apr.2030","8,00","USD","18.Apr.2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 385 883,50","0,04","2 385 883,50","2 352 000,00","2 352 000,00","101,29","United States","-","2,91","15.Apr.2032","7,88","USD","28.Mar.2024"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 384 189,13","0,04","2 384 189,13","2 406 000,00","2 406 000,00","97,88","United States","-","4,64","15.Feb.2034","6,50","USD","23.Jan.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 382 149,46","0,04","2 382 149,46","2 293 000,00","2 293 000,00","101,46","United States","-","2,06","15.Dec.2030","6,88","USD","18.Aug.2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 377 289,79","0,04","2 377 289,79","2 349 000,00","2 349 000,00","100,23","United States","-","3,35","01.Sept.2032","6,88","USD","13.Aug.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 374 265,78","0,04","2 374 265,78","2 386 000,00","2 386 000,00","96,54","United States","-","5,13","01.Nov.2034","6,25","USD","30.Oct.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2 370 638,63","0,04","2 370 638,63","2 294 000,00","2 294 000,00","101,97","United States","-","1,07","15.Feb.2029","7,38","USD","23.Jan.2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2 366 934,86","0,04","2 366 934,86","2 394 000,00","2 394 000,00","96,92","United States","-","4,97","15.Jul.2034","6,38","USD","02.Jul.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 367 035,19","0,04","2 367 035,19","2 322 000,00","2 322 000,00","99,33","United States","-","1,12","01.May.2028","5,50","USD","12.Apr.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2 366 078,95","0,04","2 366 078,95","2 574 000,00","2 574 000,00","87,86","United States","-","4,52","01.Jun.2033","9,50","USD","18.May.2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 366 503,81","0,04","2 366 503,81","2 408 000,00","2 408 000,00","97,46","United States","-","1,64","15.Aug.2028","4,38","USD","13.Aug.2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 358 773,11","0,04","2 358 773,11","2 293 000,00","2 293 000,00","99,22","Canada","-","3,59","15.Nov.2032","8,38","USD","31.Oct.2024"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2 357 941,26","0,04","2 357 941,26","2 604 000,00","2 604 000,00","89,04","United Kingdom","-","4,09","15.Feb.2032","8,13","USD","15.Feb.2024"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2 356 654,30","0,04","2 356 654,30","2 414 000,00","2 414 000,00","95,10","United States","-","5,08","01.Jun.2034","5,75","USD","14.May.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2 352 118,44","0,04","2 352 118,44","2 320 000,00","2 320 000,00","97,65","United States","-","3,41","01.Jun.2031","8,50","USD","14.May.2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2 349 895,72","0,04","2 349 895,72","2 358 000,00","2 358 000,00","97,40","United States","-","1,77","01.Nov.2028","4,75","USD","25.Sept.2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2 349 033,84","0,04","2 349 033,84","2 277 000,00","2 277 000,00","101,84","United States","-","3,58","15.Feb.2031","7,13","USD","16.Feb.2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 347 535,71","0,04","2 347 535,71","2 423 000,00","2 423 000,00","95,95","United States","-","1,69","15.Aug.2028","5,00","USD","03.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2 340 391,20","0,04","2 340 391,20","2 409 000,00","2 409 000,00","96,56","Canada","-","6,96","31.Jan.2057","7,40","USD","23.Sept.2026"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 340 051,84","0,04","2 340 051,84","2 344 000,00","2 344 000,00","98,32","United States","-","2,90","15.Jul.2030","5,63","USD","02.Jul.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2 331 011,18","0,04","2 331 011,18","2 405 000,00","2 405 000,00","94,18","United States","-","3,26","01.Dec.2055","7,00","USD","22.Aug.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 327 181,08","0,04","2 327 181,08","2 234 000,00","2 234 000,00","102,51","United States","-","3,59","01.Aug.2033","7,38","USD","29.Jul.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 327 436,77","0,04","2 327 436,77","2 390 000,00","2 390 000,00","96,34","United States","-","3,07","01.Mar.2031","7,38","USD","13.Feb.2023"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2 326 289,78","0,04","2 326 289,78","2 320 000,00","2 320 000,00","95,91","United States","-","2,48","15.Nov.2029","10,00","USD","20.Nov.2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2 324 713,24","0,04","2 324 713,24","2 449 000,00","2 449 000,00","92,81","Canada","-","5,02","15.Dec.2033","6,00","USD","17.Dec.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 315 880,63","0,04","2 315 880,63","2 486 000,00","2 486 000,00","92,70","United States","-","4,55","01.Apr.2033","7,88","USD","20.Aug.2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2 314 144,92","0,04","2 314 144,92","2 260 000,00","2 260 000,00","102,24","United States","-","4,32","15.Oct.2033","8,88","USD","16.Oct.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 313 273,06","0,04","2 313 273,06","2 241 000,00","2 241 000,00","99,30","United States","-","1,17","15.May.2028","9,00","USD","09.May.2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 312 129,98","0,04","2 312 129,98","2 336 000,00","2 336 000,00","96,66","United States","-","2,14","01.May.2029","4,88","USD","27.Apr.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2 310 913,33","0,04","2 310 913,33","2 255 000,00","2 255 000,00","101,22","United States","-","2,25","15.Feb.2030","6,75","USD","28.Jan.2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 307 174,12","0,04","2 307 174,12","2 381 000,00","2 381 000,00","96,21","France","-","4,60","15.Sept.2033","6,75","USD","23.Sept.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2 305 698,33","0,04","2 305 698,33","2 440 000,00","2 440 000,00","93,47","United States","-","3,28","01.Mar.2056","7,25","USD","26.Nov.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 303 837,63","0,04","2 303 837,63","2 826 000,00","2 826 000,00","81,17","United States","-","3,03","01.Apr.2030","6,13","USD","19.May.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 301 050,81","0,04","2 301 050,81","2 277 000,00","2 277 000,00","98,71","United States","-","1,70","01.Jun.2029","6,00","USD","14.May.2021"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2 299 898,05","0,04","2 299 898,05","2 359 000,00","2 359 000,00","96,15","United Kingdom","-","3,24","15.Feb.2031","7,25","USD","15.Feb.2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 296 746,88","0,04","2 296 746,88","2 368 000,00","2 368 000,00","96,03","United States","-","2,40","01.Aug.2029","4,25","USD","26.Jul.2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 296 977,27","0,04","2 296 977,27","2 242 000,00","2 242 000,00","100,47","United States","-","3,26","15.Jan.2033","7,38","USD","14.Jun.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 293 615,38","0,04","2 293 615,38","2 200 000,00","2 200 000,00","101,46","United States","-","2,42","01.Dec.2031","7,13","USD","28.Nov.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 289 813,16","0,04","2 289 813,16","2 236 000,00","2 236 000,00","101,10","United States","-","1,07","15.Feb.2029","7,00","USD","15.May.2023"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 289 333,47","0,04","2 289 333,47","2 158 000,00","2 158 000,00","105,20","United States","-","2,82","15.Mar.2033","8,63","USD","25.Mar.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 289 398,69","0,04","2 289 398,69","2 255 000,00","2 255 000,00","99,84","United States","-","2,78","15.Jan.2030","6,25","USD","13.Jan.2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 288 842,59","0,04","2 288 842,59","2 235 000,00","2 235 000,00","102,26","United States","-","1,95","15.Apr.2030","7,75","USD","18.Oct.2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2 288 317,61","0,04","2 288 317,61","2 380 000,00","2 380 000,00","95,32","United States","-","5,00","01.Mar.2034","5,88","USD","26.Feb.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 286 145,98","0,04","2 286 145,98","2 425 529,00","2 425 529,00","94,15","United States","-","2,28","15.Apr.2029","5,25","USD","23.Mar.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2 284 064,46","0,04","2 284 064,46","4 470 000,00","4 470 000,00","48,42","United States","-","1,82","31.Jan.2029","11,75","USD","25.Jan.2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","2 283 626,30","0,04","2 283 626,30","2 264 000,00","2 264 000,00","98,03","United States","-","3,71","15.May.2032","6,50","USD","15.May.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2 278 635,15","0,04","2 278 635,15","2 347 000,00","2 347 000,00","96,92","United States","-","2,53","15.Apr.2030","8,75","USD","13.Apr.2022"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2 274 255,59","0,04","2 274 255,59","2 366 000,00","2 366 000,00","96,03","United States","-","0,95","15.Oct.2027","5,00","USD","21.Sept.2017"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 271 854,68","0,04","2 271 854,68","3 474 000,00","3 474 000,00","64,12","United Kingdom","-","3,98","15.Jul.2031","4,75","USD","07.Jul.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2 270 368,65","0,04","2 270 368,65","2 338 000,00","2 338 000,00","95,52","United States","-","2,67","15.Jan.2030","5,88","USD","28.Jun.2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 269 749,25","0,04","2 269 749,25","2 327 000,00","2 327 000,00","96,29","United States","-","2,01","15.Jan.2029","4,63","USD","27.Jan.2022"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 264 815,73","0,04","2 264 815,73","2 427 000,00","2 427 000,00","93,32","Japan","-","3,78","31.Dec.2079","6,25","USD","22.Apr.2021"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2 260 937,36","0,04","2 260 937,36","2 158 000,00","2 158 000,00","104,60","United States","-","1,63","15.Apr.2031","8,50","USD","23.Apr.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 254 425,25","0,04","2 254 425,25","2 380 000,00","2 380 000,00","92,59","United States","-","2,30","01.May.2029","4,50","USD","21.May.2021"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2 249 283,52","0,04","2 249 283,52","2 241 000,00","2 241 000,00","100,25","United States","-","1,77","15.Apr.2029","6,25","USD","09.Apr.2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2 248 431,94","0,04","2 248 431,94","2 484 000,00","2 484 000,00","89,20","Netherlands","-","4,01","15.Jul.2031","4,88","USD","21.Apr.2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2 246 072,21","0,04","2 246 072,21","2 587 000,00","2 587 000,00","83,65","United States","-","4,16","15.Jun.2032","9,00","USD","15.Jun.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 244 530,04","0,04","2 244 530,04","2 682 000,00","2 682 000,00","83,57","United States","-","4,85","15.Oct.2032","6,00","USD","17.Oct.2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 244 651,12","0,04","2 244 651,12","2 316 000,00","2 316 000,00","94,78","United States","-","3,79","15.Aug.2031","7,00","USD","02.Jul.2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 243 164,62","0,04","2 243 164,62","2 165 000,00","2 165 000,00","101,23","Canada","-","3,66","15.Jun.2033","6,75","USD","29.May.2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2 239 183,68","0,04","2 239 183,68","2 221 000,00","2 221 000,00","98,99","United States","-","1,66","30.Jun.2029","5,88","USD","21.Jun.2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 236 488,65","0,04","2 236 488,65","2 133 000,00","2 133 000,00","103,08","United States","-","0,70","15.Feb.2029","9,50","USD","02.Feb.2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 231 160,40","0,04","2 231 160,40","2 219 000,00","2 219 000,00","98,23","United States","-","4,77","15.Jul.2034","7,00","USD","23.Jun.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 229 234,26","0,04","2 229 234,26","2 170 000,00","2 170 000,00","102,27","United States","-","1,91","01.Apr.2030","7,88","USD","18.Mar.2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 219 305,56","0,04","2 219 305,56","2 204 000,00","2 204 000,00","99,53","United States","-","3,09","15.Feb.2032","6,25","USD","20.Feb.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2 219 466,43","0,04","2 219 466,43","2 974 000,00","2 974 000,00","72,23","United Kingdom","-","2,27","15.May.2029","5,50","USD","16.May.2019"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 216 820,87","0,04","2 216 820,87","2 403 000,00","2 403 000,00","90,61","United States","-","2,39","01.Jun.2029","4,20","USD","05.Mar.2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2 215 082,22","0,04","2 215 082,22","2 052 000,00","2 052 000,00","103,85","United States","-","1,46","01.Nov.2030","8,63","USD","17.Oct.2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 212 907,28","0,04","2 212 907,28","2 324 000,00","2 324 000,00","94,28","United States","-","2,86","31.Jan.2030","4,13","USD","08.Nov.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 211 548,62","0,04","2 211 548,62","2 359 000,00","2 359 000,00","93,57","United States","-","3,93","15.Oct.2031","9,38","USD","29.May.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 210 927,07","0,04","2 210 927,07","2 051 000,00","2 051 000,00","104,09","United States","-","1,96","15.May.2031","8,50","USD","18.Apr.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2 209 185,72","0,04","2 209 185,72","2 314 000,00","2 314 000,00","94,60","United States","-","4,92","01.Mar.2034","6,13","USD","17.Feb.2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 206 922,17","0,04","2 206 922,17","2 329 000,00","2 329 000,00","94,00","United States","-","5,16","01.Mar.2034","5,38","USD","27.Feb.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2 207 504,23","0,04","2 207 504,23","2 115 000,00","2 115 000,00","103,70","Canada","-","1,76","30.Sept.2028","11,00","USD","30.Sept.2022"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 206 101,56","0,04","2 206 101,56","2 595 000,00","2 595 000,00","84,94","Malaysia","-","2,31","16.Apr.2029","4,63","USD","16.Apr.2019"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2 198 690,26","0,04","2 198 690,26","2 081 000,00","2 081 000,00","105,10","United States","-","0,09","01.Apr.2029","9,50","USD","27.Sept.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 197 350,48","0,04","2 197 350,48","2 195 000,00","2 195 000,00","98,18","United States","-","4,21","01.Jul.2033","6,25","USD","31.Mar.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 193 420,68","0,04","2 193 420,68","2 152 000,00","2 152 000,00","101,76","France","-","2,62","15.Apr.2031","8,50","USD","14.May.2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 186 305,06","0,04","2 186 305,06","2 386 000,00","2 386 000,00","91,13","Macau","-","5,05","24.Sept.2033","6,50","USD","24.Sept.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 186 372,51","0,04","2 186 372,51","2 367 000,00","2 367 000,00","92,11","Australia","-","3,94","01.Apr.2031","4,38","USD","25.Mar.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2 177 770,01","0,04","2 177 770,01","2 287 000,00","2 287 000,00","94,39","United States","-","5,07","01.Mar.2034","5,88","USD","05.Nov.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 176 555,50","0,04","2 176 555,50","2 352 000,00","2 352 000,00","92,08","United States","-","3,99","15.Sept.2031","4,50","USD","10.Mar.2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2 174 205,23","0,04","2 174 205,23","2 184 000,00","2 184 000,00","95,30","United States","-","2,13","15.May.2029","9,75","USD","08.May.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 172 281,07","0,04","2 172 281,07","2 266 000,00","2 266 000,00","94,96","United States","-","5,04","01.Mar.2034","6,38","USD","29.Feb.2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2 168 904,52","0,04","2 168 904,52","2 103 000,00","2 103 000,00","100,84","Macau","-","2,83","26.Jun.2031","7,13","USD","26.Jun.2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 168 334,20","0,04","2 168 334,20","2 245 000,00","2 245 000,00","95,13","United States","-","1,52","01.Jun.2028","3,70","USD","12.Dec.2018"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 168 380,44","0,04","2 168 380,44","2 289 000,00","2 289 000,00","94,53","United States","-","1,85","01.Oct.2028","3,38","USD","17.Sept.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 165 104,44","0,04","2 165 104,44","2 315 000,00","2 315 000,00","92,69","United States","-","3,65","15.Feb.2031","4,50","USD","18.Aug.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 164 239,69","0,04","2 164 239,69","2 161 000,00","2 161 000,00","99,49","United States","-","3,84","15.Mar.2033","6,38","USD","06.Mar.2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 164 284,75","0,04","2 164 284,75","2 125 000,00","2 125 000,00","100,13","United States","-","1,62","15.Jun.2030","6,38","USD","09.Jun.2022"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 158 999,36","0,04","2 158 999,36","2 375 000,00","2 375 000,00","89,93","United States","-","4,04","15.Jun.2031","3,63","USD","04.Jan.2021"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2 158 182,50","0,04","2 158 182,50","2 263 000,00","2 263 000,00","92,48","United States","-","3,77","01.Jun.2031","6,50","USD","12.May.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 149 474,24","0,04","2 149 474,24","2 084 000,00","2 084 000,00","101,02","United States","-","1,98","15.Jan.2029","7,88","USD","21.Nov.2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 148 446,48","0,04","2 148 446,48","2 228 000,00","2 228 000,00","95,50","United States","-","2,48","01.Aug.2029","4,13","USD","29.Jul.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 144 211,74","0,04","2 144 211,74","2 390 000,00","2 390 000,00","88,51","United States","-","2,10","15.Feb.2029","6,50","USD","02.Feb.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 143 496,50","0,04","2 143 496,50","2 399 000,00","2 399 000,00","88,44","United States","-","3,79","15.Jan.2031","3,38","USD","21.Aug.2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 140 735,19","0,04","2 140 735,19","2 559 000,00","2 559 000,00","80,38","United States","-","3,28","06.Nov.2030","7,50","USD","20.Jun.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 130 632,64","0,04","2 130 632,64","2 495 000,00","2 495 000,00","83,11","United States","-","5,04","15.Jan.2034","8,50","USD","15.Jan.2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 130 369,24","0,04","2 130 369,24","2 134 000,00","2 134 000,00","99,69","France","-","0,98","15.Oct.2028","7,00","USD","27.Oct.2021"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2 125 016,57","0,04","2 125 016,57","2 143 000,00","2 143 000,00","98,76","France","-","3,73","31.Mar.2032","6,50","USD","14.Apr.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 125 159,22","0,04","2 125 159,22","2 143 000,00","2 143 000,00","96,61","Canada","-","5,16","15.Jan.2035","5,88","USD","15.May.2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 117 993,44","0,04","2 117 993,44","2 435 000,00","2 435 000,00","85,01","United States","-","3,38","31.Dec.2030","8,75","USD","22.Oct.2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2 117 348,52","0,04","2 117 348,52","2 055 000,00","2 055 000,00","101,57","United States","-","4,15","15.Feb.2034","7,88","USD","12.Feb.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2 110 365,30","0,04","2 110 365,30","2 150 000,00","2 150 000,00","97,58","Canada","-","4,17","31.Jan.2057","7,15","USD","23.Sept.2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2 101 045,66","0,04","2 101 045,66","2 275 000,00","2 275 000,00","91,76","United States","-","6,44","15.Mar.2035","5,75","USD","14.Feb.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 100 446,02","0,04","2 100 446,02","2 022 000,00","2 022 000,00","100,61","United States","-","2,09","01.Nov.2029","6,88","USD","22.Oct.2024"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2 097 551,25","0,04","2 097 551,25","2 001 000,00","2 001 000,00","104,30","United States","-","1,20","01.Oct.2030","9,00","USD","28.Sept.2023"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 089 839,54","0,04","2 089 839,54","2 084 000,00","2 084 000,00","99,89","United States","-","2,38","01.Oct.2030","6,63","USD","30.Sept.2020"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2 089 455,05","0,04","2 089 455,05","2 112 000,00","2 112 000,00","98,80","United States","-","3,72","15.Oct.2032","6,75","USD","30.Sept.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 086 574,64","0,04","2 086 574,64","2 744 000,00","2 744 000,00","73,96","United States","-","4,42","01.Jul.2032","6,75","USD","20.Jun.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 082 879,91","0,04","2 082 879,91","3 178 000,00","3 178 000,00","64,40","United Kingdom","-","3,70","31.Jan.2031","4,25","USD","24.Sept.2020"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2 082 564,92","0,04","2 082 564,92","2 017 000,00","2 017 000,00","100,91","United States","-","1,32","15.Dec.2028","6,63","USD","06.Dec.2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 079 117,50","0,04","2 079 117,50","2 083 000,00","2 083 000,00","98,36","Macau","-","1,48","21.Jul.2028","5,75","USD","21.Jul.2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2 078 353,42","0,04","2 078 353,42","2 133 000,00","2 133 000,00","96,25","Spain","-","3,84","15.Feb.2032","6,38","USD","06.Nov.2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 068 477,21","0,04","2 068 477,21","2 251 000,00","2 251 000,00","91,04","United States","-","3,73","30.Jan.2031","3,75","USD","19.Nov.2020"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 068 347,94","0,04","2 068 347,94","1 969 000,00","1 969 000,00","102,22","France","-","2,35","15.Jun.2030","8,00","USD","04.Apr.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 059 906,17","0,04","2 059 906,17","2 043 000,00","2 043 000,00","98,97","Canada","-","3,48","01.Aug.2032","8,25","USD","25.Jul.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 060 225,11","0,04","2 060 225,11","2 388 000,00","2 388 000,00","84,25","United States","-","4,96","15.Jul.2033","7,50","USD","11.Jul.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","2 057 226,49","0,04","2 057 226,49","1 982 000,00","1 982 000,00","102,28","United States","-","1,00","15.Feb.2029","8,13","USD","02.Feb.2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 055 677,18","0,04","2 055 677,18","2 108 000,00","2 108 000,00","96,82","United States","-","3,57","15.Sept.2031","6,75","USD","17.Sept.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 051 260,19","0,04","2 051 260,19","2 081 000,00","2 081 000,00","96,90","Canada","-","2,20","15.Jun.2029","4,75","USD","08.Jun.2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2 046 116,75","0,04","2 046 116,75","2 149 000,00","2 149 000,00","94,53","United States","-","3,82","01.Oct.2031","8,75","USD","24.Sept.2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 044 760,85","0,04","2 044 760,85","2 065 000,00","2 065 000,00","98,27","United States","-","6,36","15.Sept.2056","7,25","USD","23.Jun.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 042 663,13","0,04","2 042 663,13","2 094 000,00","2 094 000,00","95,25","United States","-","2,86","30.Jun.2030","7,38","USD","24.Jun.2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2 042 103,96","0,04","2 042 103,96","2 106 000,00","2 106 000,00","95,42","United States","-","4,55","01.Aug.2033","6,88","USD","28.Jul.2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 041 512,64","0,04","2 041 512,64","2 324 000,00","2 324 000,00","86,74","United States","-","2,79","15.Mar.2030","10,75","USD","08.Dec.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2 039 459,12","0,04","2 039 459,12","2 023 000,00","2 023 000,00","99,98","United States","-","1,28","01.Mar.2028","5,88","USD","12.Feb.2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2 037 047,85","0,04","2 037 047,85","2 039 000,00","2 039 000,00","97,83","United States","-","3,93","15.Jan.2032","5,88","USD","15.Jun.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 026 853,70","0,04","2 026 853,70","2 028 000,00","2 028 000,00","99,40","United States","-","1,05","15.Mar.2028","5,25","USD","27.Dec.2017"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2 026 144,17","0,04","2 026 144,17","2 020 000,00","2 020 000,00","99,92","United States","-","3,12","01.Apr.2032","6,50","USD","28.Mar.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2 026 476,97","0,04","2 026 476,97","2 111 000,00","2 111 000,00","95,16","United States","-","4,14","01.Mar.2032","5,88","USD","17.Feb.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2 023 792,05","0,04","2 023 792,05","2 020 000,00","2 020 000,00","98,40","United States","-","3,25","15.Jan.2032","6,63","USD","17.Jan.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 023 922,87","0,04","2 023 922,87","2 031 000,00","2 031 000,00","98,93","United States","-","3,80","15.Sept.2056","7,00","USD","23.Jun.2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 010 420,22","0,03","2 010 420,22","1 988 000,00","1 988 000,00","99,03","United States","-","2,35","15.Jun.2030","5,95","USD","30.Jun.2022"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 995 832,57","0,03","1 995 832,57","2 077 000,00","2 077 000,00","95,73","United States","-","4,43","01.Apr.2033","6,25","USD","28.Feb.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 995 878,16","0,03","1 995 878,16","1 881 000,00","1 881 000,00","102,78","United States","-","1,27","01.Jun.2028","8,50","USD","22.May.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 994 328,88","0,03","1 994 328,88","2 164 000,00","2 164 000,00","89,01","United States","-","4,24","01.May.2032","6,63","USD","02.May.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 986 697,15","0,03","1 986 697,15","2 043 000,00","2 043 000,00","96,04","United States","-","1,60","01.Jul.2028","3,88","USD","19.Aug.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 984 769,19","0,03","1 984 769,19","1 985 200,00","1 985 200,00","99,84","United States","-","1,49","15.Apr.2030","7,00","USD","24.Aug.2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 984 411,44","0,03","1 984 411,44","1 893 000,00","1 893 000,00","102,97","United States","-","1,69","01.Aug.2031","8,25","USD","26.Jul.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 982 430,06","0,03","1 982 430,06","2 006 000,00","2 006 000,00","97,94","United States","-","1,87","15.Feb.2029","4,75","USD","04.Feb.2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 981 781,64","0,03","1 981 781,64","1 899 000,00","1 899 000,00","101,31","United States","-","4,34","31.May.2034","7,13","USD","18.May.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 976 062,41","0,03","1 976 062,41","1 945 000,00","1 945 000,00","98,24","Germany","-","2,98","23.Apr.2030","6,75","USD","23.Apr.2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 974 488,83","0,03","1 974 488,83","2 323 000,00","2 323 000,00","84,75","United States","-","4,07","15.Mar.2031","2,40","USD","09.Mar.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","1 974 164,29","0,03","1 974 164,29","2 886 000,00","2 886 000,00","65,00","United States","-","2,15","15.Jul.2029","12,63","USD","28.Jun.2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 973 430,46","0,03","1 973 430,46","2 645 000,00","2 645 000,00","72,27","United States","-","4,15","15.Nov.2031","5,38","USD","09.Nov.2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 973 441,58","0,03","1 973 441,58","1 966 000,00","1 966 000,00","99,75","United States","-","2,54","15.Mar.2030","6,13","USD","11.Mar.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 968 478,77","0,03","1 968 478,77","2 020 000,00","2 020 000,00","97,31","France","-","3,81","15.Apr.2032","7,00","USD","03.Dec.2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 965 206,64","0,03","1 965 206,64","1 979 000,00","1 979 000,00","99,18","United States","-","3,32","15.Apr.2032","6,50","USD","02.Apr.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 965 369,17","0,03","1 965 369,17","1 916 000,00","1 916 000,00","100,62","Sweden","-","2,55","15.Jan.2031","7,25","USD","24.Jan.2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 963 756,04","0,03","1 963 756,04","2 065 000,00","2 065 000,00","93,66","Switzerland","-","2,81","01.Feb.2030","6,38","USD","31.Jan.2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 959 912,70","0,03","1 959 912,70","1 876 000,00","1 876 000,00","101,73","Canada","-","2,72","01.Jun.2032","7,00","USD","05.Jun.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 959 995,79","0,03","1 959 995,79","1 963 000,00","1 963 000,00","97,06","United States","-","2,31","01.Nov.2029","5,88","USD","03.Nov.2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1 958 327,43","0,03","1 958 327,43","2 563 000,00","2 563 000,00","74,07","United States","-","2,95","01.Aug.2030","10,38","USD","01.Aug.2023"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 952 819,86","0,03","1 952 819,86","1 976 000,00","1 976 000,00","98,36","United States","-","1,98","01.Apr.2029","8,00","USD","19.Mar.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 951 331,24","0,03","1 951 331,24","2 119 000,00","2 119 000,00","89,09","United States","-","4,29","15.May.2032","6,88","USD","08.May.2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 949 139,97","0,03","1 949 139,97","1 901 000,00","1 901 000,00","100,71","United States","-","2,88","15.Jul.2031","6,75","USD","08.Jul.2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1 934 511,06","0,03","1 934 511,06","4 718 000,00","4 718 000,00","40,13","United States","-","3,11","20.Sept.2031","9,88","USD","27.Aug.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 932 403,40","0,03","1 932 403,40","1 969 000,00","1 969 000,00","96,73","United States","-","1,54","15.Jun.2028","4,00","USD","06.Dec.2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 930 910,23","0,03","1 930 910,23","1 954 000,00","1 954 000,00","97,47","United States","-","3,99","01.Feb.2033","6,00","USD","30.Oct.2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1 928 024,56","0,03","1 928 024,56","1 910 000,00","1 910 000,00","98,74","United States","-","1,70","01.Jun.2029","5,63","USD","01.Jun.2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1 925 551,97","0,03","1 925 551,97","1 964 000,00","1 964 000,00","96,76","United States","-","2,88","15.Jan.2030","4,75","USD","11.Sept.2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 924 843,83","0,03","1 924 843,83","1 973 000,00","1 973 000,00","95,60","United States","-","2,28","01.Jun.2029","5,00","USD","04.Jun.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 922 132,87","0,03","1 922 132,87","1 830 000,00","1 830 000,00","101,71","United States","-","1,42","01.May.2029","7,00","USD","30.Apr.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 921 046,91","0,03","1 921 046,91","1 960 000,00","1 960 000,00","97,89","Australia","-","4,55","15.Apr.2032","6,13","USD","11.Apr.2022"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1 918 077,39","0,03","1 918 077,39","2 032 000,00","2 032 000,00","93,91","United States","-","3,76","15.Jun.2031","4,75","USD","08.Jun.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 915 830,98","0,03","1 915 830,98","1 900 000,00","1 900 000,00","100,11","United States","-","1,73","15.Sept.2028","7,05","USD","15.Sept.2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 915 419,61","0,03","1 915 419,61","2 039 000,00","2 039 000,00","92,42","United States","-","2,45","01.Jul.2029","4,88","USD","19.Aug.2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 913 360,80","0,03","1 913 360,80","1 920 000,00","1 920 000,00","99,00","United States","-","3,80","15.Sept.2032","6,38","USD","17.Mar.2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1 912 673,98","0,03","1 912 673,98","1 905 000,00","1 905 000,00","99,97","United States","-","4,56","01.Oct.2033","7,38","USD","01.Oct.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 912 246,00","0,03","1 912 246,00","3 836 000,00","3 836 000,00","48,39","United States","-","1,99","01.Feb.2029","6,50","USD","31.Jan.2019"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 907 572,24","0,03","1 907 572,24","1 979 000,00","1 979 000,00","95,23","United States","-","4,93","15.Feb.2034","6,25","USD","12.Feb.2026"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 906 184,45","0,03","1 906 184,45","2 061 000,00","2 061 000,00","91,93","United States","-","3,23","30.Sept.2030","9,13","USD","26.Sept.2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 905 785,76","0,03","1 905 785,76","2 409 000,00","2 409 000,00","76,48","United States","-","2,96","15.Jul.2030","9,75","USD","07.Jul.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1 905 290,73","0,03","1 905 290,73","2 010 000,00","2 010 000,00","94,29","United States","-","2,20","01.Mar.2029","3,50","USD","25.Feb.2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1 901 202,14","0,03","1 901 202,14","2 041 000,00","2 041 000,00","92,38","Canada","-","2,98","15.Feb.2030","4,13","USD","18.Feb.2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 894 395,72","0,03","1 894 395,72","1 830 000,00","1 830 000,00","103,00","Israel","-","4,09","30.Sept.2033","8,50","USD","11.Jul.2023"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 889 849,03","0,03","1 889 849,03","1 849 000,00","1 849 000,00","102,05","United States","-","2,33","15.Apr.2030","8,25","USD","10.Apr.2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 889 580,67","0,03","1 889 580,67","1 991 000,00","1 991 000,00","94,30","United States","-","3,33","17.Jun.2031","10,00","USD","17.Jun.2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 883 469,59","0,03","1 883 469,59","1 831 000,00","1 831 000,00","101,26","United States","-","1,17","01.Aug.2030","7,13","USD","10.Aug.2022"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 883 681,19","0,03","1 883 681,19","1 904 000,00","1 904 000,00","96,81","United States","-","2,15","15.May.2029","4,88","USD","14.May.2021"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1 883 350,07","0,03","1 883 350,07","1 945 000,00","1 945 000,00","94,28","United States","-","4,86","01.Nov.2033","5,38","USD","25.Sept.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 879 696,57","0,03","1 879 696,57","1 922 000,00","1 922 000,00","97,50","United States","-","2,64","01.Oct.2029","5,13","USD","20.Sept.2019"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 869 113,57","0,03","1 869 113,57","1 859 000,00","1 859 000,00","99,42","United States","-","0,99","01.Feb.2028","5,00","USD","18.Jan.2018"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 865 218,05","0,03","1 865 218,05","2 140 000,00","2 140 000,00","85,88","Canada","-","3,62","15.Feb.2031","6,88","USD","20.Aug.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 861 907,03","0,03","1 861 907,03","1 880 000,00","1 880 000,00","98,41","United States","-","3,72","15.Sept.2032","6,13","USD","12.Sept.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 859 480,82","0,03","1 859 480,82","1 852 000,00","1 852 000,00","99,12","United States","-","1,05","15.Jan.2028","4,75","USD","18.Dec.2017"
"SLM","SLM CORP","Finance Companies","Fixed Income","1 856 547,30","0,03","1 856 547,30","1 834 000,00","1 834 000,00","99,75","United States","-","2,87","31.Jan.2030","6,50","USD","31.Jan.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 842 989,47","0,03","1 842 989,47","1 741 000,00","1 741 000,00","104,02","United States","-","1,46","15.Aug.2030","9,88","USD","14.Aug.2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 839 001,20","0,03","1 839 001,20","1 863 000,00","1 863 000,00","98,58","United States","-","3,27","15.Apr.2031","6,63","USD","01.Oct.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 835 065,14","0,03","1 835 065,14","1 852 000,00","1 852 000,00","95,67","Germany","-","4,35","23.Apr.2032","6,88","USD","23.Apr.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 831 418,62","0,03","1 831 418,62","1 853 000,00","1 853 000,00","96,75","United States","-","2,14","30.Apr.2029","4,38","USD","12.Feb.2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1 829 537,79","0,03","1 829 537,79","1 698 000,00","1 698 000,00","106,73","United States","-","0,02","15.Mar.2030","9,88","USD","17.Mar.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 827 512,88","0,03","1 827 512,88","1 854 000,00","1 854 000,00","98,47","Macau","-","3,45","17.Apr.2032","7,63","USD","17.Apr.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 826 440,70","0,03","1 826 440,70","1 836 000,00","1 836 000,00","97,80","United States","-","4,01","15.Jan.2033","6,25","USD","18.Nov.2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 825 723,95","0,03","1 825 723,95","1 845 000,00","1 845 000,00","97,27","United States","-","4,95","15.Jul.2034","6,25","USD","15.Jul.2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 820 873,51","0,03","1 820 873,51","1 771 000,00","1 771 000,00","101,25","United States","-","2,22","30.Jan.2030","6,88","USD","13.Jan.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 815 942,50","0,03","1 815 942,50","1 983 000,00","1 983 000,00","90,88","United States","-","3,79","15.Feb.2031","3,75","USD","09.Mar.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 816 056,06","0,03","1 816 056,06","1 823 000,00","1 823 000,00","99,27","United States","-","1,32","01.Oct.2028","5,88","USD","18.Sept.2020"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 814 245,85","0,03","1 814 245,85","1 898 000,00","1 898 000,00","95,07","United States","-","2,18","01.Mar.2029","3,63","USD","14.Sept.2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 812 001,06","0,03","1 812 001,06","1 809 000,00","1 809 000,00","98,75","United States","-","1,40","15.Jul.2028","5,25","USD","15.Jun.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 810 895,99","0,03","1 810 895,99","1 779 000,00","1 779 000,00","99,57","United States","-","1,97","15.Jan.2030","8,25","USD","13.Sept.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 807 692,37","0,03","1 807 692,37","1 890 000,00","1 890 000,00","95,57","United States","-","2,26","15.Apr.2029","4,00","USD","25.Mar.2021"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1 801 317,52","0,03","1 801 317,52","2 174 000,00","2 174 000,00","82,76","Netherlands","-","2,93","15.Jan.2030","4,88","USD","28.Oct.2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 800 926,17","0,03","1 800 926,17","1 793 000,00","1 793 000,00","98,89","United States","-","1,70","15.Jul.2029","5,75","USD","30.Oct.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 801 174,00","0,03","1 801 174,00","1 841 000,00","1 841 000,00","94,89","United States","-","5,48","15.May.2035","6,75","USD","08.May.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1 786 157,57","0,03","1 786 157,57","1 790 000,00","1 790 000,00","97,58","United States","-","2,26","01.Dec.2029","5,63","USD","30.Nov.2021"
"ATI","ATI INC","Capital Goods","Fixed Income","1 783 248,77","0,03","1 783 248,77","1 786 000,00","1 786 000,00","97,66","United States","-","4,55","15.Jun.2033","5,88","USD","08.Jun.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 778 249,23","0,03","1 778 249,23","1 841 000,00","1 841 000,00","92,67","United States","-","3,82","01.Jun.2032","10,00","USD","17.May.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 778 274,44","0,03","1 778 274,44","1 750 000,00","1 750 000,00","98,84","United States","-","2,40","15.Dec.2029","7,88","USD","11.Dec.2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 776 459,81","0,03","1 776 459,81","1 722 000,00","1 722 000,00","102,37","Canada","-","1,29","15.Mar.2031","7,75","USD","15.Mar.2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 772 712,73","0,03","1 772 712,73","1 732 000,00","1 732 000,00","100,95","United States","-","3,54","15.Feb.2033","7,50","USD","03.Feb.2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 771 571,76","0,03","1 771 571,76","1 852 000,00","1 852 000,00","95,52","United States","-","3,79","15.Nov.2031","7,25","USD","25.Oct.2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 769 878,49","0,03","1 769 878,49","1 729 000,00","1 729 000,00","102,22","United States","-","1,87","31.Oct.2029","7,25","USD","08.Oct.2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 765 954,40","0,03","1 765 954,40","1 798 000,00","1 798 000,00","96,55","United States","-","1,50","01.Jun.2028","4,25","USD","04.Dec.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 760 654,92","0,03","1 760 654,92","1 721 000,00","1 721 000,00","100,73","United States","-","3,17","01.Aug.2032","7,00","USD","25.Jul.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 757 922,97","0,03","1 757 922,97","1 642 000,00","1 642 000,00","104,80","United States","-","2,07","15.Jan.2031","8,38","USD","25.Mar.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 755 907,28","0,03","1 755 907,28","1 806 000,00","1 806 000,00","96,98","United States","-","1,78","01.Oct.2028","4,25","USD","01.Oct.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 751 948,34","0,03","1 751 948,34","1 915 000,00","1 915 000,00","90,81","United States","-","3,80","15.Feb.2031","3,63","USD","02.Dec.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 746 133,41","0,03","1 746 133,41","1 705 000,00","1 705 000,00","100,89","United States","-","1,88","01.Aug.2029","6,75","USD","25.Jul.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 745 158,41","0,03","1 745 158,41","1 785 000,00","1 785 000,00","95,75","United States","-","2,56","15.Nov.2029","4,63","USD","19.Nov.2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 745 249,85","0,03","1 745 249,85","1 749 000,00","1 749 000,00","98,37","United States","-","1,73","15.Jan.2029","5,25","USD","19.Jun.2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 745 376,59","0,03","1 745 376,59","1 658 000,00","1 658 000,00","103,03","Canada","-","2,26","01.Jul.2031","7,25","USD","04.Apr.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 743 905,21","0,03","1 743 905,21","1 971 000,00","1 971 000,00","87,31","United States","-","2,11","15.Feb.2029","6,25","USD","26.May.2020"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 743 524,72","0,03","1 743 524,72","4 210 000,00","4 210 000,00","40,34","Luxembourg","-","2,40","15.Aug.2029","5,75","USD","12.Aug.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 743 804,22","0,03","1 743 804,22","1 684 000,00","1 684 000,00","100,69","Japan","-","2,61","31.Dec.2079","8,13","USD","13.Dec.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 741 091,66","0,03","1 741 091,66","1 795 000,00","1 795 000,00","95,22","United States","-","2,27","01.May.2029","3,75","USD","01.Dec.2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 739 164,57","0,03","1 739 164,57","1 636 000,00","1 636 000,00","106,08","United States","-","1,81","15.Apr.2031","11,88","USD","10.Apr.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 736 470,28","0,03","1 736 470,28","1 814 000,00","1 814 000,00","94,08","United States","-","3,62","15.Jan.2031","6,13","USD","25.Sept.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 736 180,38","0,03","1 736 180,38","1 786 000,00","1 786 000,00","95,61","United States","-","2,38","01.Jun.2029","4,09","USD","10.Jul.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 736 269,84","0,03","1 736 269,84","1 795 000,00","1 795 000,00","96,10","United States","-","1,26","15.Feb.2028","3,38","USD","03.Jul.2017"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 732 098,81","0,03","1 732 098,81","1 631 000,00","1 631 000,00","104,34","United States","-","1,36","15.Aug.2030","10,00","USD","02.Nov.2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 730 892,47","0,03","1 730 892,47","1 714 000,00","1 714 000,00","99,80","United States","-","1,71","15.Feb.2029","6,38","USD","15.Feb.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 728 422,51","0,03","1 728 422,51","1 698 000,00","1 698 000,00","99,99","United States","-","0,62","01.Aug.2029","8,00","USD","30.Jul.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 727 720,42","0,03","1 727 720,42","1 664 000,00","1 664 000,00","101,88","United States","-","1,89","15.Jan.2029","7,25","USD","15.Dec.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 723 522,73","0,03","1 723 522,73","1 944 000,00","1 944 000,00","87,38","United States","-","4,80","15.Feb.2033","6,88","USD","06.Feb.2025"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1 723 098,61","0,03","1 723 098,61","1 960 000,00","1 960 000,00","85,27","United States","-","4,06","15.Jan.2032","8,00","USD","23.Jun.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 719 782,57","0,03","1 719 782,57","1 628 000,00","1 628 000,00","102,19","United States","-","2,53","01.May.2032","7,25","USD","30.Apr.2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 719 193,57","0,03","1 719 193,57","1 751 000,00","1 751 000,00","98,06","United States","-","3,85","15.Oct.2032","6,25","USD","08.Oct.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 719 516,83","0,03","1 719 516,83","1 657 000,00","1 657 000,00","99,79","United States","-","2,87","15.May.2031","9,13","USD","10.May.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 717 900,47","0,03","1 717 900,47","1 630 000,00","1 630 000,00","101,12","United States","-","0,60","28.Nov.2028","9,00","USD","01.May.2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 714 343,96","0,03","1 714 343,96","1 780 000,00","1 780 000,00","94,79","United States","-","2,36","01.Jun.2029","3,88","USD","27.May.2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 703 949,36","0,03","1 703 949,36","1 704 000,00","1 704 000,00","99,35","United States","-","3,86","15.Mar.2033","6,25","USD","11.Mar.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 700 376,59","0,03","1 700 376,59","1 606 000,00","1 606 000,00","101,84","Australia","-","1,32","01.May.2030","8,50","USD","02.May.2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 699 046,06","0,03","1 699 046,06","1 753 000,00","1 753 000,00","96,11","Canada","-","2,41","15.Aug.2029","4,38","USD","10.Aug.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 690 854,06","0,03","1 690 854,06","1 642 000,00","1 642 000,00","100,51","United States","-","3,10","15.Jun.2032","7,00","USD","17.Jun.2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 685 412,79","0,03","1 685 412,79","1 718 000,00","1 718 000,00","96,31","United States","-","1,45","15.May.2028","5,75","USD","07.Oct.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 684 172,68","0,03","1 684 172,68","1 694 000,00","1 694 000,00","99,29","United States","-","2,29","15.Apr.2030","6,75","USD","14.Apr.2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 681 060,07","0,03","1 681 060,07","1 731 000,00","1 731 000,00","95,60","United States","-","2,36","30.Jun.2029","4,88","USD","19.Jul.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 669 046,51","0,03","1 669 046,51","1 726 000,00","1 726 000,00","96,06","United States","-","4,23","15.Mar.2033","6,25","USD","20.Sept.2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1 664 879,18","0,03","1 664 879,18","1 637 000,00","1 637 000,00","100,76","United States","-","3,21","01.Sept.2032","6,63","USD","26.Aug.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 664 086,90","0,03","1 664 086,90","1 617 000,00","1 617 000,00","102,37","Australia","-","0,67","01.Oct.2028","9,25","USD","03.Oct.2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 663 074,04","0,03","1 663 074,04","1 643 000,00","1 643 000,00","99,07","United States","-","1,23","01.Jun.2028","5,50","USD","22.May.2020"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 663 358,90","0,03","1 663 358,90","1 764 000,00","1 764 000,00","93,47","United States","-","1,74","15.Sept.2028","8,00","USD","26.Sept.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 653 289,58","0,03","1 653 289,58","3 285 000,00","3 285 000,00","48,37","United States","-","4,05","15.Nov.2031","4,50","USD","13.May.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 648 274,53","0,03","1 648 274,53","1 673 000,00","1 673 000,00","96,90","United States","-","1,94","15.Jan.2029","6,00","USD","28.Dec.2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 637 624,58","0,03","1 637 624,58","1 660 000,00","1 660 000,00","98,51","Luxembourg","-","2,01","15.Apr.2029","7,50","USD","07.Feb.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 632 129,52","0,03","1 632 129,52","1 636 000,00","1 636 000,00","97,89","United States","-","2,92","31.Dec.2030","6,00","USD","22.Dec.2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 626 780,42","0,03","1 626 780,42","1 730 000,00","1 730 000,00","92,52","Canada","-","2,81","01.Dec.2029","3,88","USD","24.Nov.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 624 347,15","0,03","1 624 347,15","1 534 000,00","1 534 000,00","102,63","United States","-","0,53","15.Dec.2028","9,25","USD","19.Dec.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 623 452,22","0,03","1 623 452,22","1 694 000,00","1 694 000,00","95,57","United States","-","2,22","31.Mar.2029","4,38","USD","30.Sept.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 619 678,78","0,03","1 619 678,78","1 573 000,00","1 573 000,00","100,03","United States","-","0,01","01.Jun.2029","7,50","USD","01.Jun.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 617 808,42","0,03","1 617 808,42","1 607 000,00","1 607 000,00","100,25","United States","-","2,97","15.Jun.2031","7,25","USD","21.Jun.2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 614 206,83","0,03","1 614 206,83","1 652 000,00","1 652 000,00","97,59","United States","-","4,22","15.Apr.2033","6,25","USD","25.Sept.2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 613 567,99","0,03","1 613 567,99","1 564 000,00","1 564 000,00","100,83","United States","-","1,76","15.Jun.2029","6,63","USD","07.Jun.2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 607 811,08","0,03","1 607 811,08","1 667 000,00","1 667 000,00","94,61","United States","-","2,65","01.Nov.2029","3,88","USD","26.Oct.2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 604 703,32","0,03","1 604 703,32","1 514 000,00","1 514 000,00","103,91","United States","-","1,00","31.Jan.2030","9,13","USD","20.Nov.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 601 731,25","0,03","1 601 731,25","1 550 000,00","1 550 000,00","101,76","United States","-","1,80","01.Feb.2030","7,00","USD","16.May.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 597 784,28","0,03","1 597 784,28","1 639 000,00","1 639 000,00","95,58","United States","-","1,50","01.Jun.2028","4,88","USD","08.Jun.2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 593 136,98","0,03","1 593 136,98","1 562 000,00","1 562 000,00","99,45","United States","-","3,26","01.Jun.2032","6,50","USD","09.May.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 592 394,75","0,03","1 592 394,75","1 772 000,00","1 772 000,00","88,17","United States","-","4,79","15.May.2032","3,88","USD","16.Nov.2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1 590 754,06","0,03","1 590 754,06","1 583 000,00","1 583 000,00","97,53","United States","-","2,94","30.May.2031","7,50","USD","28.Sept.2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 581 418,59","0,03","1 581 418,59","1 970 000,00","1 970 000,00","77,11","United States","-","3,63","15.May.2031","7,25","USD","03.May.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 580 111,35","0,03","1 580 111,35","2 149 000,00","2 149 000,00","73,33","United States","-","2,73","01.Oct.2029","3,45","USD","20.Sept.2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 569 663,95","0,03","1 569 663,95","1 736 000,00","1 736 000,00","89,70","United States","-","4,16","15.Aug.2031","3,88","USD","11.Aug.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 564 046,14","0,03","1 564 046,14","1 813 000,00","1 813 000,00","86,19","United States","-","5,69","15.Oct.2033","4,00","USD","05.Oct.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 562 938,23","0,03","1 562 938,23","1 534 000,00","1 534 000,00","99,59","United States","-","3,93","15.Jun.2033","6,50","USD","04.Jun.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 562 570,95","0,03","1 562 570,95","1 385 000,00","1 385 000,00","109,52","Netherlands","-","0,93","15.Jan.2031","12,25","USD","28.May.2025"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 559 389,58","0,03","1 559 389,58","1 455 000,00","1 455 000,00","105,06","United States","-","1,17","01.Feb.2031","9,38","USD","07.Feb.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 552 193,19","0,03","1 552 193,19","1 551 000,00","1 551 000,00","98,52","United States","-","3,60","15.Feb.2032","8,38","USD","29.Jan.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 551 403,85","0,03","1 551 403,85","1 525 000,00","1 525 000,00","100,24","United States","-","2,92","01.Feb.2032","6,63","USD","16.Jan.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 548 398,29","0,03","1 548 398,29","1 556 000,00","1 556 000,00","95,75","United States","-","3,65","15.May.2032","8,63","USD","16.Apr.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 546 082,86","0,03","1 546 082,86","1 514 000,00","1 514 000,00","101,07","United States","-","2,96","01.Sept.2031","7,38","USD","06.Aug.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 543 216,94","0,03","1 543 216,94","1 620 000,00","1 620 000,00","94,47","United States","-","2,87","15.Feb.2030","4,25","USD","05.Aug.2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 540 390,98","0,03","1 540 390,98","1 487 000,00","1 487 000,00","102,70","United States","-","1,05","15.Mar.2029","8,63","USD","13.Mar.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 539 328,80","0,03","1 539 328,80","1 580 000,00","1 580 000,00","96,68","United States","-","1,69","15.Aug.2028","4,00","USD","17.Aug.2020"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 533 885,23","0,03","1 533 885,23","1 712 000,00","1 712 000,00","89,20","Canada","-","5,12","01.Oct.2033","6,88","USD","22.Sept.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 534 107,67","0,03","1 534 107,67","1 827 000,00","1 827 000,00","82,35","United States","-","2,84","15.Jan.2030","6,00","USD","13.Oct.2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1 532 909,72","0,03","1 532 909,72","1 630 000,00","1 630 000,00","93,83","United States","-","2,69","01.Oct.2029","3,63","USD","27.Sept.2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 530 367,07","0,03","1 530 367,07","1 610 000,00","1 610 000,00","92,87","United States","-","4,39","15.Jul.2032","5,00","USD","28.Dec.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 523 860,68","0,03","1 523 860,68","1 656 000,00","1 656 000,00","91,32","United States","-","3,75","15.Feb.2031","3,75","USD","17.Aug.2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1 522 610,84","0,03","1 522 610,84","1 613 000,00","1 613 000,00","93,74","Canada","-","2,94","01.Mar.2030","4,63","USD","05.Mar.2020"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","1 521 099,46","0,03","1 521 099,46","1 688 000,00","1 688 000,00","89,89","United States","-","4,26","01.Oct.2031","3,88","USD","27.Sept.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 511 291,16","0,03","1 511 291,16","1 565 000,00","1 565 000,00","95,64","United States","-","2,09","01.Feb.2029","4,13","USD","02.Feb.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 506 402,50","0,03","1 506 402,50","1 556 000,00","1 556 000,00","95,05","United States","-","2,79","01.Dec.2029","4,50","USD","18.Nov.2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 503 464,07","0,03","1 503 464,07","2 125 000,00","2 125 000,00","68,26","United States","-","7,79","01.Jun.2040","6,35","USD","09.Oct.2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 503 577,29","0,03","1 503 577,29","1 575 000,00","1 575 000,00","94,84","United States","-","2,16","15.Feb.2029","3,38","USD","24.Nov.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 493 656,99","0,03","1 493 656,99","1 495 000,00","1 495 000,00","99,75","Germany","-","3,01","14.Apr.2030","7,13","USD","14.Apr.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 493 120,17","0,03","1 493 120,17","1 476 000,00","1 476 000,00","100,48","United States","-","2,96","15.Mar.2032","6,63","USD","07.Mar.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 492 420,78","0,03","1 492 420,78","1 446 000,00","1 446 000,00","100,66","United States","-","1,75","01.Jun.2029","6,50","USD","16.May.2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 492 093,59","0,03","1 492 093,59","1 460 000,00","1 460 000,00","101,32","Canada","-","1,73","15.Mar.2030","8,50","USD","16.Mar.2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 491 369,94","0,03","1 491 369,94","1 494 000,00","1 494 000,00","98,01","United States","-","1,44","01.Jun.2028","4,63","USD","14.May.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 489 989,88","0,03","1 489 989,88","1 439 000,00","1 439 000,00","101,56","United States","-","1,42","15.Jan.2031","7,38","USD","26.Sept.2022"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 485 134,11","0,03","1 485 134,11","1 584 000,00","1 584 000,00","93,14","United States","-","4,94","15.Sept.2033","6,00","USD","22.Sept.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 483 592,70","0,03","1 483 592,70","1 743 000,00","1 743 000,00","84,08","United States","-","4,19","15.Jun.2031","2,95","USD","26.May.2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 482 332,18","0,03","1 482 332,18","1 434 000,00","1 434 000,00","102,90","United States","-","1,79","01.Oct.2030","8,00","USD","10.Aug.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 477 633,46","0,03","1 477 633,46","1 490 000,00","1 490 000,00","97,82","United States","-","3,00","01.Feb.2031","6,00","USD","22.Jan.2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 475 683,29","0,03","1 475 683,29","1 427 000,00","1 427 000,00","101,42","United States","-","2,95","15.Jul.2032","7,38","USD","17.Jun.2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1 473 656,56","0,03","1 473 656,56","1 432 000,00","1 432 000,00","101,63","United States","-","2,96","15.Aug.2032","6,88","USD","26.Aug.2024"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1 472 452,73","0,03","1 472 452,73","1 430 000,00","1 430 000,00","102,94","United States","-","4,49","15.Oct.2034","7,63","USD","21.Oct.2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 469 910,92","0,03","1 469 910,92","1 708 000,00","1 708 000,00","85,85","United States","-","4,38","01.Oct.2031","3,63","USD","17.Sept.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 467 813,68","0,03","1 467 813,68","1 456 000,00","1 456 000,00","99,52","United States","-","1,22","01.Feb.2029","5,75","USD","22.Jan.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 460 909,58","0,03","1 460 909,58","1 534 000,00","1 534 000,00","94,91","United States","-","1,33","09.Mar.2028","2,75","USD","09.Mar.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 459 042,18","0,03","1 459 042,18","1 476 000,00","1 476 000,00","96,60","United States","-","3,90","15.Jun.2032","6,38","USD","15.Jun.2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 455 331,92","0,03","1 455 331,92","1 768 527,00","1 768 527,00","80,24","United States","-","2,18","01.May.2029","9,13","USD","20.Dec.2024"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 455 429,54","0,03","1 455 429,54","1 906 000,00","1 906 000,00","72,92","United States","-","2,48","15.Jan.2030","12,75","USD","12.Jun.2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 452 118,84","0,03","1 452 118,84","1 530 000,00","1 530 000,00","94,55","Israel","-","3,77","30.Mar.2031","5,88","USD","24.Mar.2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 451 786,72","0,03","1 451 786,72","1 411 000,00","1 411 000,00","101,29","United States","-","2,63","01.Feb.2032","7,13","USD","13.Dec.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 438 925,06","0,03","1 438 925,06","1 383 000,00","1 383 000,00","100,72","United States","-","2,71","01.May.2031","7,00","USD","11.Apr.2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 439 346,04","0,03","1 439 346,04","2 368 000,00","2 368 000,00","58,37","United States","-","4,87","18.May.2033","5,65","USD","18.May.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 435 947,21","0,03","1 435 947,21","1 466 000,00","1 466 000,00","96,14","United States","-","2,80","01.Jun.2030","4,63","USD","22.Nov.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 436 370,31","0,03","1 436 370,31","1 413 000,00","1 413 000,00","101,23","United States","-","1,97","01.Apr.2029","7,25","USD","27.Mar.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 435 490,13","0,02","1 435 490,13","1 388 000,00","1 388 000,00","100,22","United States","-","2,28","01.May.2031","6,75","USD","25.Apr.2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 435 742,97","0,02","1 435 742,97","1 445 000,00","1 445 000,00","98,93","United States","-","3,66","01.Oct.2032","7,38","USD","19.Sept.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 434 553,31","0,02","1 434 553,31","1 485 000,00","1 485 000,00","93,75","United States","-","3,39","01.Jul.2031","9,25","USD","26.Jun.2023"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1 433 907,56","0,02","1 433 907,56","1 508 000,00","1 508 000,00","93,13","United States","-","3,72","01.Jun.2031","5,00","USD","24.May.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 431 575,05","0,02","1 431 575,05","1 381 000,00","1 381 000,00","102,22","United States","-","1,95","15.Feb.2029","7,75","USD","18.Feb.2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 429 028,88","0,02","1 429 028,88","1 428 000,00","1 428 000,00","98,22","United States","-","1,96","15.Jun.2029","5,25","USD","14.May.2019"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 420 202,12","0,02","1 420 202,12","1 846 707,00","1 846 707,00","75,59","United States","-","3,56","31.Dec.2030","5,75","USD","30.Jan.2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1 415 081,95","0,02","1 415 081,95","1 347 000,00","1 347 000,00","102,23","Ireland","-","1,13","15.Jun.2028","8,00","USD","08.Jun.2023"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1 414 116,02","0,02","1 414 116,02","1 455 000,00","1 455 000,00","96,90","United States","-","1,78","01.Oct.2028","5,00","USD","20.Aug.2020"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 412 134,50","0,02","1 412 134,50","1 371 000,00","1 371 000,00","101,58","Sweden","-","2,46","15.Feb.2031","7,63","USD","15.Feb.2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 412 377,58","0,02","1 412 377,58","2 362 000,00","2 362 000,00","55,76","United States","-","3,11","15.Jun.2031","11,00","USD","10.Jun.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 410 025,01","0,02","1 410 025,01","1 613 000,00","1 613 000,00","84,25","United States","-","3,67","15.May.2031","7,25","USD","25.May.2023"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 404 340,11","0,02","1 404 340,11","1 341 000,00","1 341 000,00","103,93","United States","-","2,19","15.Sept.2030","7,75","USD","13.Mar.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 404 399,87","0,02","1 404 399,87","1 465 000,00","1 465 000,00","95,04","United States","-","4,22","15.Mar.2033","8,00","USD","13.Sept.2024"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1 400 633,77","0,02","1 400 633,77","1 457 451,00","1 457 451,00","94,28","United States","-","2,78","15.Feb.2030","9,78","USD","22.Feb.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 398 218,73","0,02","1 398 218,73","1 559 000,00","1 559 000,00","89,61","United States","-","4,30","15.Oct.2031","3,88","USD","24.Sept.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 397 566,60","0,02","1 397 566,60","1 388 000,00","1 388 000,00","100,56","United States","-","2,47","15.Apr.2030","6,63","USD","26.Mar.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 396 399,26","0,02","1 396 399,26","1 438 000,00","1 438 000,00","94,00","United States","-","3,20","15.Nov.2030","7,13","USD","23.May.2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 396 576,75","0,02","1 396 576,75","1 343 000,00","1 343 000,00","100,27","Switzerland","-","0,90","01.Jun.2028","9,50","USD","03.May.2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 394 131,50","0,02","1 394 131,50","2 088 000,00","2 088 000,00","65,93","United Kingdom","-","3,35","15.Aug.2030","4,50","USD","29.Jun.2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1 390 752,23","0,02","1 390 752,23","1 400 000,00","1 400 000,00","98,26","United States","-","1,16","15.Jan.2028","4,00","USD","31.Oct.2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 388 856,87","0,02","1 388 856,87","1 402 000,00","1 402 000,00","98,57","United States","-","1,25","15.Mar.2028","4,75","USD","11.Dec.2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 384 164,31","0,02","1 384 164,31","2 085 000,00","2 085 000,00","65,94","United States","-","7,63","20.Sept.2037","5,00","USD","09.Oct.2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1 377 575,61","0,02","1 377 575,61","1 380 000,00","1 380 000,00","99,70","United States","-","3,54","15.Oct.2032","6,63","USD","15.Oct.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1 366 499,82","0,02","1 366 499,82","1 389 000,00","1 389 000,00","98,23","United States","-","2,13","15.Oct.2054","7,95","USD","11.Jun.2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 364 473,56","0,02","1 364 473,56","1 334 000,00","1 334 000,00","99,98","United States","-","1,33","01.Jun.2029","5,88","USD","29.Mar.2019"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 360 383,42","0,02","1 360 383,42","1 320 000,00","1 320 000,00","102,03","United States","-","2,50","01.Mar.2032","7,25","USD","23.Feb.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 360 494,68","0,02","1 360 494,68","1 370 000,00","1 370 000,00","96,35","United States","-","3,91","15.Jun.2032","8,38","USD","19.May.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 359 335,57","0,02","1 359 335,57","1 423 000,00","1 423 000,00","93,17","Canada","-","2,35","01.Jul.2029","7,63","USD","23.Feb.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 358 470,95","0,02","1 358 470,95","1 252 000,00","1 252 000,00","104,80","United States","-","1,54","15.May.2030","8,50","USD","21.May.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 357 881,52","0,02","1 357 881,52","1 341 000,00","1 341 000,00","100,60","United States","-","1,62","15.Mar.2029","6,38","USD","07.Mar.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 351 188,05","0,02","1 351 188,05","1 421 000,00","1 421 000,00","93,82","United States","-","2,45","01.Jul.2029","4,13","USD","01.Jul.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 351 335,22","0,02","1 351 335,22","1 243 000,00","1 243 000,00","104,74","United States","-","3,40","01.Nov.2033","8,38","USD","08.Nov.2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 349 936,15","0,02","1 349 936,15","1 450 000,00","1 450 000,00","92,11","United States","-","3,63","01.Feb.2031","4,38","USD","02.Feb.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 350 139,66","0,02","1 350 139,66","1 748 000,00","1 748 000,00","77,15","United States","-","3,53","15.Oct.2030","4,75","USD","19.Oct.2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 347 267,75","0,02","1 347 267,75","1 395 000,00","1 395 000,00","95,87","United States","-","2,76","01.Mar.2030","5,00","USD","11.Feb.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 346 669,56","0,02","1 346 669,56","1 369 000,00","1 369 000,00","97,47","Canada","-","1,65","01.Aug.2028","4,00","USD","23.Nov.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 345 472,92","0,02","1 345 472,92","1 316 000,00","1 316 000,00","101,81","United States","-","2,27","01.Oct.2031","7,38","USD","25.Sept.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 345 115,42","0,02","1 345 115,42","1 670 000,00","1 670 000,00","79,35","United States","-","2,91","30.Jan.2030","5,25","USD","30.Dec.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 337 888,83","0,02","1 337 888,83","1 391 000,00","1 391 000,00","95,54","United States","-","4,40","15.Mar.2033","6,25","USD","11.Mar.2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 337 626,60","0,02","1 337 626,60","1 295 000,00","1 295 000,00","101,17","United States","-","1,74","01.Jul.2029","6,88","USD","25.Jun.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 335 812,65","0,02","1 335 812,65","1 437 000,00","1 437 000,00","91,27","United States","-","3,62","15.Nov.2030","3,88","USD","17.Nov.2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1 334 930,51","0,02","1 334 930,51","1 286 000,00","1 286 000,00","101,78","United States","-","1,74","31.Jan.2030","8,88","USD","20.May.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 332 102,15","0,02","1 332 102,15","1 344 000,00","1 344 000,00","97,57","United States","-","1,87","15.Jan.2029","5,75","USD","11.Jan.2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 331 101,69","0,02","1 331 101,69","1 222 000,00","1 222 000,00","105,49","United States","-","3,75","15.May.2034","7,88","USD","17.May.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 319 645,15","0,02","1 319 645,15","1 422 000,00","1 422 000,00","91,80","United States","-","4,31","31.Jan.2032","4,38","USD","08.Nov.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 318 647,66","0,02","1 318 647,66","1 415 000,00","1 415 000,00","92,40","United States","-","2,16","15.Feb.2029","4,25","USD","11.Feb.2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 317 624,75","0,02","1 317 624,75","1 270 000,00","1 270 000,00","102,09","United States","-","2,79","15.Aug.2031","8,88","USD","22.Jul.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 311 955,61","0,02","1 311 955,61","1 552 000,00","1 552 000,00","83,74","United States","-","2,15","15.Feb.2029","4,25","USD","16.Feb.2021"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1 311 575,36","0,02","1 311 575,36","1 293 000,00","1 293 000,00","100,08","United States","-","0,62","15.Feb.2028","7,25","USD","15.Feb.2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 305 958,81","0,02","1 305 958,81","1 362 000,00","1 362 000,00","93,98","United States","-","2,35","01.Jun.2029","4,88","USD","20.May.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 299 495,68","0,02","1 299 495,68","1 286 000,00","1 286 000,00","99,15","United States","-","1,56","15.Jun.2029","5,38","USD","08.Jun.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 298 875,13","0,02","1 298 875,13","1 260 000,00","1 260 000,00","100,75","United States","-","1,78","15.Jun.2029","6,63","USD","28.Jun.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 297 882,98","0,02","1 297 882,98","1 342 000,00","1 342 000,00","96,22","United States","-","3,89","01.Apr.2032","8,38","USD","07.Feb.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 292 473,13","0,02","1 292 473,13","2 406 000,00","2 406 000,00","48,81","United States","-","1,28","15.May.2028","11,25","USD","25.Apr.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 291 922,80","0,02","1 291 922,80","1 206 000,00","1 206 000,00","104,90","Netherlands","-","1,72","15.Jul.2030","8,25","USD","28.May.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 286 775,79","0,02","1 286 775,79","1 285 000,00","1 285 000,00","99,80","United States","-","0,63","30.Sept.2027","5,50","USD","28.Mar.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 285 632,05","0,02","1 285 632,05","1 455 000,00","1 455 000,00","87,48","United States","-","3,78","15.Feb.2031","4,75","USD","09.Feb.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1 284 849,25","0,02","1 284 849,25","1 299 000,00","1 299 000,00","97,58","United States","-","2,45","15.Jul.2029","4,95","USD","12.Apr.2019"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 285 360,31","0,02","1 285 360,31","1 259 000,00","1 259 000,00","99,13","United States","-","3,25","01.Nov.2031","6,25","USD","19.Sept.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 283 682,28","0,02","1 283 682,28","1 328 000,00","1 328 000,00","95,45","United States","-","2,08","15.Feb.2029","6,50","USD","02.Feb.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 281 848,99","0,02","1 281 848,99","1 363 000,00","1 363 000,00","92,28","United States","-","3,81","01.Jun.2031","4,50","USD","20.May.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 276 701,39","0,02","1 276 701,39","1 266 000,00","1 266 000,00","98,26","United States","-","1,42","30.Jun.2028","8,38","USD","01.Aug.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 269 184,29","0,02","1 269 184,29","1 340 000,00","1 340 000,00","92,53","United States","-","4,16","15.Feb.2032","5,00","USD","19.Nov.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 267 085,78","0,02","1 267 085,78","1 238 000,00","1 238 000,00","98,73","Canada","-","1,63","01.Dec.2028","9,25","USD","28.Nov.2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 266 855,56","0,02","1 266 855,56","1 689 000,00","1 689 000,00","73,15","United States","-","2,00","01.Feb.2029","8,25","USD","30.Jan.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 260 969,91","0,02","1 260 969,91","1 327 000,00","1 327 000,00","94,40","United States","-","2,17","15.Feb.2029","3,38","USD","02.Dec.2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 259 842,51","0,02","1 259 842,51","1 281 000,00","1 281 000,00","98,23","Australia","-","3,05","15.Apr.2030","5,88","USD","11.Apr.2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 255 801,11","0,02","1 255 801,11","1 282 000,00","1 282 000,00","96,54","Luxembourg","-","1,73","01.Sept.2028","3,25","USD","12.Mar.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1 253 040,76","0,02","1 253 040,76","1 298 000,00","1 298 000,00","95,26","United States","-","2,74","15.Jan.2030","4,75","USD","16.Oct.2019"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1 251 040,37","0,02","1 251 040,37","1 296 000,00","1 296 000,00","96,14","United States","-","3,76","01.Apr.2032","6,75","USD","28.Mar.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 249 401,88","0,02","1 249 401,88","1 209 000,00","1 209 000,00","102,28","United States","-","2,00","01.Sept.2031","7,50","USD","23.Aug.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 247 925,10","0,02","1 247 925,10","1 310 000,00","1 310 000,00","94,50","United States","-","2,16","01.Mar.2029","5,38","USD","01.Mar.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 240 930,57","0,02","1 240 930,57","1 253 000,00","1 253 000,00","97,55","United Kingdom","-","2,11","15.Jul.2029","5,50","USD","14.Jul.2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 237 286,22","0,02","1 237 286,22","1 268 000,00","1 268 000,00","95,44","United Kingdom","-","2,32","15.Aug.2029","11,50","USD","29.Nov.2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1 234 681,79","0,02","1 234 681,79","1 143 000,00","1 143 000,00","104,30","United States","-","1,97","01.Jun.2030","9,50","USD","30.May.2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 228 934,01","0,02","1 228 934,01","1 247 000,00","1 247 000,00","97,83","Canada","-","1,25","15.Feb.2028","3,88","USD","18.Feb.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 227 520,10","0,02","1 227 520,10","1 290 000,00","1 290 000,00","92,90","United Kingdom","-","1,99","15.Jan.2029","8,38","USD","22.Jan.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 227 278,17","0,02","1 227 278,17","1 264 000,00","1 264 000,00","95,58","United States","-","4,03","15.Jul.2032","5,63","USD","22.Jun.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 225 513,54","0,02","1 225 513,54","1 232 000,00","1 232 000,00","97,62","United States","-","2,49","15.Jan.2030","6,88","USD","01.Aug.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 221 086,26","0,02","1 221 086,26","1 245 000,00","1 245 000,00","97,79","United States","-","2,65","15.Oct.2029","6,50","USD","06.Oct.2026"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 220 978,30","0,02","1 220 978,30","1 184 000,00","1 184 000,00","101,55","United States","-","2,94","01.Aug.2032","7,00","USD","18.Jul.2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 219 737,51","0,02","1 219 737,51","1 202 000,00","1 202 000,00","101,04","United States","-","1,51","30.Sept.2030","7,13","USD","19.Sept.2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 215 113,12","0,02","1 215 113,12","1 165 000,00","1 165 000,00","101,14","United States","-","0,84","15.Nov.2029","7,25","USD","26.Nov.2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 205 723,28","0,02","1 205 723,28","1 258 000,00","1 258 000,00","95,60","United States","-","2,23","01.Apr.2029","4,13","USD","08.Mar.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 202 149,44","0,02","1 202 149,44","1 134 000,00","1 134 000,00","102,92","United States","-","1,53","15.Jun.2031","8,75","USD","15.May.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 200 526,91","0,02","1 200 526,91","1 216 000,00","1 216 000,00","98,61","United States","-","2,39","15.Apr.2030","6,00","USD","08.Apr.2022"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 199 407,06","0,02","1 199 407,06","2 451 000,00","2 451 000,00","45,50","United States","-","2,68","15.Jan.2031","12,75","USD","28.Jul.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 194 815,96","0,02","1 194 815,96","1 262 000,00","1 262 000,00","94,57","United States","-","2,95","15.Apr.2030","5,25","USD","10.Jan.2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 193 909,39","0,02","1 193 909,39","1 185 000,00","1 185 000,00","97,75","United States","-","4,74","15.May.2034","6,88","USD","10.May.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 192 588,93","0,02","1 192 588,93","1 236 000,00","1 236 000,00","96,37","United States","-","3,93","15.Apr.2032","6,25","USD","08.Apr.2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 188 078,78","0,02","1 188 078,78","1 216 000,00","1 216 000,00","95,69","United States","-","2,57","15.Nov.2029","4,63","USD","27.Oct.2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 185 765,47","0,02","1 185 765,47","1 193 000,00","1 193 000,00","97,24","United States","-","2,92","15.Jul.2030","8,00","USD","20.Jun.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1 182 097,61","0,02","1 182 097,61","1 239 000,00","1 239 000,00","93,39","United Kingdom","-","4,29","23.Nov.2081","4,88","USD","23.Nov.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 182 258,86","0,02","1 182 258,86","1 158 000,00","1 158 000,00","101,36","United States","-","1,44","15.Mar.2029","7,13","USD","18.Mar.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 181 402,38","0,02","1 181 402,38","1 578 810,00","1 578 810,00","73,39","United States","-","3,15","15.Aug.2030","7,75","USD","20.Dec.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 178 290,66","0,02","1 178 290,66","1 779 000,00","1 779 000,00","66,08","United Kingdom","-","4,20","15.Apr.2032","7,75","USD","03.Apr.2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1 178 411,12","0,02","1 178 411,12","1 137 000,00","1 137 000,00","101,69","United States","-","2,88","15.Jul.2032","7,25","USD","28.May.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 177 356,15","0,02","1 177 356,15","1 182 000,00","1 182 000,00","99,48","United States","-","1,45","15.Apr.2029","6,63","USD","13.Apr.2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1 174 669,16","0,02","1 174 669,16","1 169 000,00","1 169 000,00","98,77","United States","-","3,51","15.Jul.2032","6,38","USD","13.May.2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 171 891,18","0,02","1 171 891,18","1 160 000,00","1 160 000,00","100,05","United States","-","3,03","01.Mar.2032","6,88","USD","21.Feb.2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1 170 639,00","0,02","1 170 639,00","1 146 000,00","1 146 000,00","99,77","United States","-","3,23","15.Jun.2032","6,75","USD","12.Jun.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 159 671,33","0,02","1 159 671,33","1 148 000,00","1 148 000,00","99,01","United States","-","3,04","01.Jul.2030","6,50","USD","27.Dec.2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1 152 446,59","0,02","1 152 446,59","1 089 000,00","1 089 000,00","103,18","United States","-","3,77","15.Dec.2033","7,50","USD","15.Dec.2023"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 152 048,75","0,02","1 152 048,75","1 270 000,00","1 270 000,00","90,49","United States","-","3,90","01.Apr.2031","3,75","USD","01.Mar.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1 149 356,62","0,02","1 149 356,62","1 141 000,00","1 141 000,00","100,04","United States","-","3,75","15.Mar.2033","6,75","USD","13.Mar.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 147 594,25","0,02","1 147 594,25","1 089 000,00","1 089 000,00","101,89","Germany","-","3,10","15.Nov.2032","8,00","USD","11.Oct.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 147 452,65","0,02","1 147 452,65","1 162 000,00","1 162 000,00","98,62","United States","-","3,33","15.Oct.2030","6,50","USD","08.Apr.2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 146 799,17","0,02","1 146 799,17","1 196 000,00","1 196 000,00","95,75","United States","-","3,75","15.Oct.2031","6,63","USD","21.Oct.2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1 146 893,29","0,02","1 146 893,29","1 092 000,00","1 092 000,00","101,76","United States","-","2,72","15.May.2032","7,50","USD","06.May.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 146 167,35","0,02","1 146 167,35","1 143 000,00","1 143 000,00","99,93","United States","-","1,79","01.Apr.2029","5,88","USD","26.Mar.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 145 090,00","0,02","1 145 090,00","1 160 000,00","1 160 000,00","98,08","United States","-","1,28","01.Mar.2028","4,50","USD","19.Feb.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 141 915,62","0,02","1 141 915,62","1 209 000,00","1 209 000,00","93,41","United States","-","2,52","01.Aug.2029","4,63","USD","04.Jan.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 142 036,38","0,02","1 142 036,38","1 108 000,00","1 108 000,00","100,63","United States","-","1,92","01.Aug.2029","10,88","USD","08.Aug.2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 140 124,84","0,02","1 140 124,84","1 213 000,00","1 213 000,00","91,03","Italy","-","7,21","04.Jun.2038","7,72","USD","01.Jul.2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 138 434,74","0,02","1 138 434,74","1 124 000,00","1 124 000,00","99,17","United States","-","1,95","15.Jun.2030","6,00","USD","09.Jun.2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 138 199,88","0,02","1 138 199,88","1 190 000,00","1 190 000,00","94,83","United States","-","2,99","15.Feb.2030","4,38","USD","20.Sept.2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1 133 828,87","0,02","1 133 828,87","1 059 000,00","1 059 000,00","104,61","United States","-","0,86","15.Jul.2031","9,13","USD","30.Jun.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 127 701,54","0,02","1 127 701,54","1 139 000,00","1 139 000,00","97,46","United States","-","1,51","15.Jun.2028","4,38","USD","02.Jun.2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 125 490,63","0,02","1 125 490,63","1 064 000,00","1 064 000,00","102,40","Germany","-","2,00","15.Nov.2030","7,75","USD","11.Oct.2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1 123 083,72","0,02","1 123 083,72","1 133 000,00","1 133 000,00","97,84","United States","-","1,52","30.Jun.2028","4,13","USD","21.Jun.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 123 186,42","0,02","1 123 186,42","1 123 000,00","1 123 000,00","97,67","Canada","-","2,01","01.Jun.2029","6,00","USD","01.Jun.2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 122 164,22","0,02","1 122 164,22","1 185 000,00","1 185 000,00","92,63","United States","-","2,72","15.Nov.2029","4,75","USD","25.Oct.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 121 246,00","0,02","1 121 246,00","2 240 000,00","2 240 000,00","48,44","United States","-","3,46","01.Dec.2030","4,13","USD","16.Jun.2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 120 773,24","0,02","1 120 773,24","1 059 000,00","1 059 000,00","102,89","United States","-","4,11","15.May.2034","6,75","USD","17.May.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 120 856,69","0,02","1 120 856,69","1 061 000,00","1 061 000,00","102,56","United States","-","2,00","01.Dec.2030","7,88","USD","21.Nov.2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 117 958,76","0,02","1 117 958,76","1 085 000,00","1 085 000,00","102,28","United States","-","3,35","15.Mar.2033","7,38","USD","10.Mar.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 116 195,05","0,02","1 116 195,05","1 142 000,00","1 142 000,00","96,60","United States","-","2,00","15.Jan.2029","4,25","USD","19.Jan.2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 115 569,76","0,02","1 115 569,76","1 270 000,00","1 270 000,00","85,48","United Kingdom","-","4,00","15.Jan.2032","8,75","USD","22.Jan.2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 115 805,03","0,02","1 115 805,03","1 248 000,00","1 248 000,00","88,36","United States","-","2,09","15.Jan.2029","3,88","USD","30.Dec.2020"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1 115 846,16","0,02","1 115 846,16","1 091 000,00","1 091 000,00","100,08","United States","-","3,87","01.Jul.2033","7,13","USD","23.Jun.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 110 019,69","0,02","1 110 019,69","1 121 000,00","1 121 000,00","98,18","United States","-","1,23","15.Feb.2028","4,50","USD","07.Feb.2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 105 997,41","0,02","1 105 997,41","1 127 000,00","1 127 000,00","97,48","United States","-","1,68","01.Sept.2028","4,63","USD","26.Aug.2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 104 878,30","0,02","1 104 878,30","1 126 000,00","1 126 000,00","97,44","United States","-","2,76","15.Mar.2030","6,63","USD","28.Feb.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1 099 465,61","0,02","1 099 465,61","1 086 000,00","1 086 000,00","99,45","United States","-","4,03","15.Jul.2033","6,63","USD","06.Jun.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 098 599,32","0,02","1 098 599,32","1 099 000,00","1 099 000,00","99,61","United States","-","3,17","01.Apr.2032","6,13","USD","26.Mar.2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1 097 070,83","0,02","1 097 070,83","1 097 000,00","1 097 000,00","99,36","Canada","-","4,38","15.Mar.2032","6,25","USD","22.Nov.2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 097 177,26","0,02","1 097 177,26","1 105 000,00","1 105 000,00","97,55","United States","-","2,30","01.Jan.2030","5,63","USD","13.Dec.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 093 228,52","0,02","1 093 228,52","1 171 000,00","1 171 000,00","92,63","United States","-","2,96","01.Mar.2030","5,13","USD","19.Aug.2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 092 295,91","0,02","1 092 295,91","1 105 000,00","1 105 000,00","96,45","United States","-","1,87","01.Dec.2028","6,13","USD","04.Dec.2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 092 329,80","0,02","1 092 329,80","1 140 000,00","1 140 000,00","95,70","United States","-","4,37","15.Apr.2033","5,88","USD","09.Oct.2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 090 917,25","0,02","1 090 917,25","1 181 000,00","1 181 000,00","90,49","Italy","-","6,70","18.Jul.2036","7,20","USD","01.Jul.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 091 142,74","0,02","1 091 142,74","1 094 000,00","1 094 000,00","98,39","United States","-","1,48","15.Jul.2028","5,00","USD","22.Jun.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 089 063,08","0,02","1 089 063,08","1 113 000,00","1 113 000,00","97,73","United States","-","2,98","15.Apr.2030","6,00","USD","10.Oct.2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 082 096,26","0,02","1 082 096,26","1 081 000,00","1 081 000,00","99,47","United States","-","2,57","15.Mar.2030","6,13","USD","17.Mar.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 082 343,38","0,02","1 082 343,38","1 127 000,00","1 127 000,00","95,65","United States","-","2,19","15.Mar.2029","3,75","USD","23.Mar.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 080 854,13","0,02","1 080 854,13","1 201 000,00","1 201 000,00","89,28","United States","-","4,52","15.Feb.2032","3,88","USD","23.Aug.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 079 632,26","0,02","1 079 632,26","1 037 000,00","1 037 000,00","102,16","United States","-","2,10","15.Jan.2032","7,25","USD","25.Sept.2023"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 079 709,64","0,02","1 079 709,64","1 087 000,00","1 087 000,00","97,66","United States","-","1,47","01.Jun.2028","4,25","USD","27.May.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 078 462,55","0,02","1 078 462,55","1 553 767,00","1 553 767,00","68,04","United States","-","3,68","31.Mar.2031","6,00","USD","30.Jan.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 077 991,41","0,02","1 077 991,41","1 056 000,00","1 056 000,00","100,30","United States","-","3,21","15.Jul.2032","6,63","USD","06.Jun.2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 075 276,72","0,02","1 075 276,72","1 106 000,00","1 106 000,00","97,11","United States","-","4,15","15.Apr.2033","5,75","USD","03.Oct.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 073 406,73","0,02","1 073 406,73","1 078 000,00","1 078 000,00","97,90","United States","-","1,48","15.Jun.2028","4,75","USD","01.Jul.2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 070 940,63","0,02","1 070 940,63","1 134 000,00","1 134 000,00","92,31","United States","-","4,06","15.Nov.2031","4,88","USD","27.Oct.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 066 177,76","0,02","1 066 177,76","1 198 888,00","1 198 888,00","87,45","United States","-","3,55","31.Dec.2030","6,50","USD","30.Jan.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 066 203,87","0,02","1 066 203,87","1 146 000,00","1 146 000,00","91,23","United States","-","4,34","01.Dec.2031","4,63","USD","26.Nov.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 066 248,66","0,02","1 066 248,66","1 005 000,00","1 005 000,00","102,88","United States","-","1,77","15.Feb.2031","7,38","USD","20.Nov.2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 064 536,67","0,02","1 064 536,67","1 136 000,00","1 136 000,00","92,99","United States","-","2,59","15.Aug.2029","3,88","USD","23.Aug.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 063 832,82","0,02","1 063 832,82","1 211 000,00","1 211 000,00","87,48","Italy","-","6,11","30.Sept.2034","6,00","USD","01.Jul.2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 062 748,06","0,02","1 062 748,06","1 064 000,00","1 064 000,00","97,70","United States","-","2,00","15.May.2029","5,00","USD","01.Apr.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 062 919,54","0,02","1 062 919,54","1 132 000,00","1 132 000,00","92,72","United States","-","3,56","15.Jan.2031","4,38","USD","09.Oct.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 058 035,98","0,02","1 058 035,98","1 039 000,00","1 039 000,00","101,11","United States","-","1,07","15.Sept.2028","7,00","USD","20.Sept.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 058 142,28","0,02","1 058 142,28","1 061 000,00","1 061 000,00","97,92","United States","-","1,45","01.Jun.2028","4,63","USD","19.May.2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1 055 251,11","0,02","1 055 251,11","1 490 000,00","1 490 000,00","68,00","United States","-","2,24","15.Jun.2029","8,00","USD","09.Aug.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 053 134,26","0,02","1 053 134,26","1 051 000,00","1 051 000,00","100,05","United States","-","0,01","15.Apr.2028","7,75","USD","17.Feb.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 050 743,86","0,02","1 050 743,86","1 050 000,00","1 050 000,00","98,05","United States","-","1,37","01.May.2028","4,25","USD","23.Oct.2019"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 050 238,21","0,02","1 050 238,21","1 041 000,00","1 041 000,00","98,76","United States","-","1,37","15.May.2028","4,88","USD","12.May.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 045 798,92","0,02","1 045 798,92","1 034 000,00","1 034 000,00","99,42","United States","-","2,25","15.Jan.2030","6,38","USD","30.Jul.2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 038 639,35","0,02","1 038 639,35","1 015 000,00","1 015 000,00","99,39","Luxembourg","-","1,11","15.May.2028","6,75","USD","16.Feb.2023"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1 035 428,07","0,02","1 035 428,07","1 088 000,00","1 088 000,00","94,78","United States","-","4,50","01.Apr.2033","6,63","USD","14.Mar.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 032 976,33","0,02","1 032 976,33","1 074 000,00","1 074 000,00","95,93","United States","-","2,21","31.Mar.2029","4,13","USD","24.Mar.2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 032 509,41","0,02","1 032 509,41","1 007 000,00","1 007 000,00","99,75","Germany","-","1,35","15.May.2029","6,38","USD","06.Jun.2019"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 031 612,09","0,02","1 031 612,09","1 006 000,00","1 006 000,00","101,03","United States","-","2,26","01.Feb.2030","6,75","USD","28.Jan.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 028 190,59","0,02","1 028 190,59","1 020 000,00","1 020 000,00","99,22","United Kingdom","-","1,02","15.Jan.2028","5,88","USD","11.Dec.2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1 027 467,44","0,02","1 027 467,44","992 000,00","992 000,00","100,74","United States","-","1,92","15.May.2030","6,50","USD","23.May.2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 026 337,63","0,02","1 026 337,63","1 059 000,00","1 059 000,00","96,82","United States","-","2,14","15.Apr.2029","5,00","USD","14.Oct.2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 025 369,53","0,02","1 025 369,53","1 125 000,00","1 125 000,00","89,64","United States","-","3,96","01.Jul.2031","4,88","USD","28.Jun.2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1 025 570,60","0,02","1 025 570,60","981 000,00","981 000,00","101,46","United States","-","1,25","15.Dec.2028","8,75","USD","21.Nov.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 024 747,07","0,02","1 024 747,07","1 044 000,00","1 044 000,00","97,31","United States","-","3,43","01.Sept.2031","6,00","USD","18.Aug.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 024 836,17","0,02","1 024 836,17","1 097 000,00","1 097 000,00","93,01","United States","-","3,71","15.Mar.2031","4,00","USD","23.Mar.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 022 081,88","0,02","1 022 081,88","2 060 000,00","2 060 000,00","48,99","United States","-","3,78","15.Feb.2031","3,38","USD","17.Aug.2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1 022 091,41","0,02","1 022 091,41","1 145 000,00","1 145 000,00","87,65","Canada","-","4,35","01.Dec.2031","4,13","USD","24.Nov.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 017 532,67","0,02","1 017 532,67","1 158 000,00","1 158 000,00","87,66","United States","-","4,35","01.Oct.2031","3,63","USD","04.Oct.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 017 107,67","0,02","1 017 107,67","1 056 000,00","1 056 000,00","94,87","United States","-","2,04","15.Jan.2029","5,38","USD","04.Dec.2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1 010 737,85","0,02","1 010 737,85","978 000,00","978 000,00","101,46","United States","-","1,71","15.Jul.2029","7,00","USD","28.May.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 009 549,80","0,02","1 009 549,80","2 016 000,00","2 016 000,00","48,87","United States","-","1,19","01.Feb.2028","5,38","USD","29.Jan.2018"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","1 008 715,31","0,02","1 008 715,31","1 035 000,00","1 035 000,00","97,46","United States","-","1,68","01.Dec.2028","5,75","USD","26.Nov.2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1 008 182,99","0,02","1 008 182,99","1 093 000,00","1 093 000,00","91,54","United States","-","3,76","15.Feb.2031","3,75","USD","29.Jan.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1 007 698,25","0,02","1 007 698,25","1 066 000,00","1 066 000,00","92,53","United States","-","3,14","27.Jul.2030","8,45","USD","27.Jul.2023"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 004 937,67","0,02","1 004 937,67","1 011 000,00","1 011 000,00","98,72","United States","-","3,35","15.Mar.2032","6,63","USD","14.Mar.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 002 311,99","0,02","1 002 311,99","1 074 000,00","1 074 000,00","92,40","United States","-","3,30","01.Aug.2030","4,13","USD","11.Feb.2020"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1 000 039,29","0,02","1 000 039,29","1 049 000,00","1 049 000,00","93,64","United States","-","2,73","15.Nov.2029","3,88","USD","13.May.2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","997 234,61","0,02","997 234,61","947 000,00","947 000,00","103,08","United States","-","2,09","15.Jan.2032","8,25","USD","18.Jan.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","993 194,96","0,02","993 194,96","938 000,00","938 000,00","105,69","United States","-","1,38","15.Apr.2030","9,75","USD","26.Jun.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","977 541,88","0,02","977 541,88","1 400 000,00","1 400 000,00","68,47","United States","-","2,45","01.Aug.2029","6,00","USD","10.Aug.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","976 620,13","0,02","976 620,13","1 046 000,00","1 046 000,00","90,59","Italy","-","5,39","15.Nov.2033","6,38","USD","01.Jul.2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","970 478,97","0,02","970 478,97","1 042 000,00","1 042 000,00","90,08","United States","-","4,47","15.Nov.2032","7,00","USD","15.Nov.2024"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","968 144,03","0,02","968 144,03","1 070 000,00","1 070 000,00","89,24","United States","-","2,92","01.Feb.2030","5,50","USD","19.Jan.2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","966 661,26","0,02","966 661,26","1 010 000,00","1 010 000,00","95,23","United States","-","2,87","15.Mar.2030","4,63","USD","18.Nov.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","961 632,57","0,02","961 632,57","1 102 000,00","1 102 000,00","86,67","United States","-","4,13","15.Sept.2031","5,75","USD","16.Sept.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","960 873,62","0,02","960 873,62","968 000,00","968 000,00","99,17","United States","-","0,89","15.Oct.2027","4,75","USD","17.Oct.2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","961 330,64","0,02","961 330,64","956 000,00","956 000,00","98,86","United States","-","1,34","01.Jul.2028","5,50","USD","24.Jun.2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","961 380,00","0,02","961 380,00","1 960 000,00","1 960 000,00","44,30","Jersey","-","1,85","31.Mar.2029","10,00","USD","21.Mar.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","959 843,25","0,02","959 843,25","954 000,00","954 000,00","99,66","United States","-","1,21","01.Mar.2029","6,75","USD","09.Apr.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","959 121,85","0,02","959 121,85","950 000,00","950 000,00","99,48","United States","-","0,95","15.Jan.2028","5,50","USD","15.Sept.2017"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","953 228,91","0,02","953 228,91","956 000,00","956 000,00","99,32","Canada","-","3,25","01.Apr.2032","6,63","USD","17.Jun.2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","951 433,38","0,02","951 433,38","961 000,00","961 000,00","98,38","United States","-","3,56","15.Mar.2032","6,13","USD","10.Mar.2022"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","950 144,32","0,02","950 144,32","985 000,00","985 000,00","96,36","United States","-","2,19","15.Apr.2029","5,13","USD","06.Apr.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","948 328,73","0,02","948 328,73","1 053 000,00","1 053 000,00","89,63","Canada","-","3,35","01.Oct.2030","7,38","USD","01.Apr.2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","943 070,28","0,02","943 070,28","2 285 000,00","2 285 000,00","39,92","Luxembourg","-","1,15","15.Jan.2028","5,00","USD","22.Jan.2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","939 348,30","0,02","939 348,30","929 000,00","929 000,00","100,98","Ireland","-","1,63","15.Apr.2029","6,88","USD","02.Apr.2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","939 457,86","0,02","939 457,86","954 000,00","954 000,00","98,04","United States","-","1,89","01.Apr.2029","7,50","USD","08.Apr.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","937 869,64","0,02","937 869,64","1 087 000,00","1 087 000,00","85,35","Canada","-","2,14","15.Feb.2029","5,00","USD","03.Dec.2020"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","936 587,02","0,02","936 587,02","986 000,00","986 000,00","94,92","United States","-","2,29","15.Apr.2029","3,75","USD","24.Feb.2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","930 908,83","0,02","930 908,83","967 000,00","967 000,00","95,28","United States","-","2,77","01.Feb.2030","4,38","USD","03.Feb.2022"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","928 314,44","0,02","928 314,44","2 416 000,00","2 416 000,00","37,55","Ireland","-","3,87","15.Mar.2033","8,50","USD","21.Jan.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","925 167,47","0,02","925 167,47","943 000,00","943 000,00","97,27","United States","-","1,99","15.Feb.2029","4,50","USD","17.Feb.2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","923 547,85","0,02","923 547,85","927 000,00","927 000,00","97,61","United States","-","1,77","15.Nov.2028","4,63","USD","23.Oct.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","916 726,39","0,02","916 726,39","907 000,00","907 000,00","99,26","United States","-","1,20","15.Jun.2028","5,13","USD","10.Dec.2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","915 214,17","0,02","915 214,17","924 000,00","924 000,00","98,45","Ireland","-","2,54","15.Mar.2030","5,88","USD","20.Sept.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","915 261,38","0,02","915 261,38","988 000,00","988 000,00","92,37","United States","-","3,07","01.Apr.2030","4,63","USD","23.Sept.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","906 320,95","0,02","906 320,95","836 000,00","836 000,00","104,60","Canada","-","0,38","15.Nov.2030","8,75","USD","17.Nov.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","906 798,45","0,02","906 798,45","1 621 062,00","1 621 062,00","50,77","United States","-","2,47","01.May.2030","10,88","USD","20.Dec.2024"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","892 554,13","0,02","892 554,13","1 265 000,00","1 265 000,00","68,00","United States","-","2,27","15.Jun.2029","7,25","USD","16.Jun.2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","890 088,72","0,02","890 088,72","1 005 000,00","1 005 000,00","86,41","United States","-","2,94","01.Mar.2030","5,50","USD","27.Nov.2019"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","885 833,70","0,02","885 833,70","2 003 000,00","2 003 000,00","43,75","United States","-","2,16","15.Mar.2029","4,63","USD","15.Mar.2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","880 804,76","0,02","880 804,76","883 000,00","883 000,00","98,00","United States","-","1,51","15.Jul.2028","6,50","USD","24.Jun.2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","878 039,49","0,02","878 039,49","877 000,00","877 000,00","98,84","United States","-","1,11","15.Jan.2028","4,75","USD","27.Dec.2017"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","875 993,08","0,02","875 993,08","933 000,00","933 000,00","91,92","United States","-","3,79","30.Apr.2031","4,13","USD","30.Apr.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","874 940,75","0,02","874 940,75","899 000,00","899 000,00","97,21","United States","-","2,79","15.Oct.2030","5,50","USD","08.Apr.2022"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","870 365,55","0,02","870 365,55","2 309 300,00","2 309 300,00","34,25","United States","-","3,32","15.Jun.2033","9,75","USD","15.Jun.2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","864 109,16","0,02","864 109,16","860 000,00","860 000,00","100,07","United States","-","0,19","30.Sept.2027","6,75","USD","19.Sept.2022"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","857 500,17","0,01","857 500,17","855 000,00","855 000,00","100,29","United States","-","4,59","01.Nov.2033","7,38","USD","04.Nov.2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","855 505,88","0,01","855 505,88","855 000,00","855 000,00","99,23","United States","-","1,53","30.Jun.2029","5,88","USD","14.Jun.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","855 015,62","0,01","855 015,62","830 000,00","830 000,00","100,72","United States","-","1,78","15.Jun.2029","6,50","USD","12.Jun.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","846 053,70","0,01","846 053,70","929 000,00","929 000,00","88,07","Canada","-","3,01","15.May.2030","6,88","USD","04.Nov.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","842 687,91","0,01","842 687,91","813 000,00","813 000,00","100,71","United States","-","0,72","15.May.2028","6,75","USD","04.May.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","840 646,96","0,01","840 646,96","860 000,00","860 000,00","97,39","United States","-","2,25","01.Oct.2029","6,25","USD","01.Oct.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","797 722,92","0,01","797 722,92","1 050 000,00","1 050 000,00","72,97","United States","-","2,24","15.Jun.2029","8,50","USD","20.Jun.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","790 678,00","0,01","790 678,00","786 000,00","786 000,00","98,69","Canada","-","1,12","15.Jan.2028","4,38","USD","19.Nov.2019"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","790 709,19","0,01","790 709,19","790 000,00","790 000,00","99,73","United States","-","1,03","01.Apr.2029","6,25","USD","12.Feb.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","780 342,88","0,01","780 342,88","841 000,00","841 000,00","91,94","United States","-","2,99","01.Feb.2030","3,75","USD","19.Nov.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","778 814,36","0,01","778 814,36","810 000,00","810 000,00","95,84","United States","-","3,92","15.Oct.2031","6,75","USD","06.Oct.2026"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773 747,17","0,01","773 747,17","745 000,00","745 000,00","101,60","United States","-","1,10","15.Jan.2029","8,38","USD","20.Sept.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","770 544,08","0,01","770 544,08","705 000,00","705 000,00","107,48","United States","-","1,44","15.Feb.2033","9,75","USD","12.Feb.2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","767 942,75","0,01","767 942,75","761 000,00","761 000,00","98,84","United States","-","2,09","15.Jun.2030","5,88","USD","08.Jun.2022"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","766 465,72","0,01","766 465,72","799 000,00","799 000,00","94,21","United States","-","2,31","01.May.2029","3,63","USD","30.Apr.2021"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","765 218,99","0,01","765 218,99","894 000,00","894 000,00","84,71","United States","-","2,99","15.Feb.2030","4,75","USD","16.Nov.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","751 205,97","0,01","751 205,97","718 900,00","718 900,00","102,87","United States","-","0,66","15.Feb.2030","8,75","USD","31.Jan.2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","745 915,22","0,01","745 915,22","1 053 000,00","1 053 000,00","69,46","Netherlands","-","2,94","28.Feb.2030","5,13","USD","11.Feb.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","735 832,10","0,01","735 832,10","725 000,00","725 000,00","100,28","United States","-","0,50","15.Feb.2028","6,50","USD","13.Feb.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","733 368,73","0,01","733 368,73","1 007 000,00","1 007 000,00","71,85","Canada","-","3,70","15.Feb.2031","5,25","USD","03.Dec.2020"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","732 148,20","0,01","732 148,20","735 000,00","735 000,00","99,25","United States","-","4,94","30.Sept.2034","6,25","USD","01.Oct.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","730 552,15","0,01","730 552,15","741 000,00","741 000,00","97,58","United States","-","1,18","15.Jan.2028","3,75","USD","04.Jan.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","727 775,82","0,01","727 775,82","719 000,00","719 000,00","101,07","Germany","-","1,35","14.Apr.2028","6,88","USD","14.Apr.2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","725 831,26","0,01","725 831,26","728 000,00","728 000,00","98,56","United States","-","1,18","31.Jan.2028","5,00","USD","12.Dec.2017"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","720 291,53","0,01","720 291,53","713 000,00","713 000,00","100,33","Canada","-","0,64","15.Mar.2028","6,75","USD","15.Mar.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","700 222,16","0,01","700 222,16","722 000,00","722 000,00","96,70","United States","-","1,38","01.Apr.2028","4,75","USD","23.Mar.2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","698 910,46","0,01","698 910,46","666 000,00","666 000,00","101,78","United States","-","2,19","15.Feb.2031","7,25","USD","17.Nov.2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","695 754,96","0,01","695 754,96","702 000,00","702 000,00","98,78","Israel","-","1,30","30.Mar.2028","5,38","USD","24.Mar.2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","693 302,87","0,01","693 302,87","681 000,00","681 000,00","100,37","United States","-","2,03","01.Feb.2031","6,38","USD","24.Jan.2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","656 926,67","0,01","656 926,67","640 000,00","640 000,00","101,91","United States","-","2,40","15.Mar.2031","7,13","USD","21.Mar.2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","651 926,15","0,01","651 926,15","624 000,00","624 000,00","101,68","United States","-","1,86","01.Jun.2031","7,13","USD","24.May.2023"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","639 205,17","0,01","639 205,17","630 000,00","630 000,00","101,46","United States","-","3,50","01.Nov.2031","6,88","USD","27.Oct.2026"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","639 629,72","0,01","639 629,72","760 000,00","760 000,00","83,96","United States","-","3,22","15.Oct.2030","10,25","USD","11.Apr.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","608 365,63","0,01","608 365,63","606 000,00","606 000,00","98,76","United States","-","1,05","15.Dec.2027","4,63","USD","09.Dec.2019"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","589 572,84","0,01","589 572,84","607 000,00","607 000,00","97,04","United States","-","2,13","15.Apr.2029","4,38","USD","06.Apr.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","575 924,36","0,01","575 924,36","588 000,00","588 000,00","97,86","United States","-","1,39","15.Apr.2028","4,38","USD","30.Apr.2020"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","555 957,32","0,01","555 957,32","521 000,00","521 000,00","106,04","United States","-","0,39","01.Oct.2031","11,50","USD","18.Aug.2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","556 116,54","0,01","556 116,54","544 000,00","544 000,00","102,07","United States","-","1,66","15.Apr.2031","8,25","USD","14.Mar.2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","550 421,17","0,01","550 421,17","534 000,00","534 000,00","100,11","United States","-","0,03","01.Nov.2028","6,25","USD","16.Oct.2018"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","550 437,60","0,01","550 437,60","557 000,00","557 000,00","97,96","United States","-","1,59","15.Aug.2028","4,63","USD","25.Aug.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","546 511,47","0,01","546 511,47","531 000,00","531 000,00","100,97","United States","-","0,90","15.Jul.2028","7,25","USD","22.Jun.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","544 770,78","0,01","544 770,78","530 000,00","530 000,00","102,63","United States","-","3,85","15.Oct.2032","7,13","USD","15.Oct.2026"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","522 473,44","0,01","522 473,44","525 000,00","525 000,00","98,69","United States","-","2,30","01.Sept.2030","5,88","USD","29.Aug.2022"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","519 228,63","0,01","519 228,63","507 000,00","507 000,00","100,51","United States","-","0,29","01.Feb.2028","8,38","USD","06.Feb.2023"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","518 625,57","0,01","518 625,57","497 000,00","497 000,00","102,00","United States","-","0,94","01.Jul.2029","7,63","USD","24.Jan.2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","509 842,26","0,01","509 842,26","1 203 000,00","1 203 000,00","41,00","United States","-","2,35","15.Jul.2029","5,13","USD","30.Mar.2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","508 202,61","0,01","508 202,61","1 146 000,00","1 146 000,00","42,66","United States","-","1,93","15.Jan.2029","6,25","USD","18.Dec.2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","497 136,27","0,01","497 136,27","765 000,00","765 000,00","64,72","United States","-","3,15","15.Apr.2031","13,50","USD","11.Apr.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","493 517,81","0,01","493 517,81","485 000,00","485 000,00","99,70","United States","-","0,74","01.Dec.2027","5,25","USD","04.Jun.2019"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","489 771,64","0,01","489 771,64","2 155 000,00","2 155 000,00","21,38","United Kingdom","-","2,78","15.Jul.2030","5,00","USD","11.Jun.2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","468 523,95","0,01","468 523,95","460 000,00","460 000,00","100,41","Canada","-","0,40","15.Feb.2028","7,75","USD","30.Jan.2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","466 595,28","0,01","466 595,28","470 000,00","470 000,00","98,95","Macau","-","0,89","01.Oct.2027","5,50","USD","20.Sept.2017"
"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","United States","-","1,34","15.Mar.2028","3,50","USD","06.Mar.2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","453 614,26","0,01","453 614,26","447 000,00","447 000,00","100,18","United States","-","0,09","15.Feb.2029","7,00","USD","02.Feb.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","452 991,41","0,01","452 991,41","457 000,00","457 000,00","99,03","United States","-","0,91","15.Oct.2027","4,63","USD","20.Oct.2017"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","446 022,57","0,01","446 022,57","2 365 000,00","2 365 000,00","17,31","United States","-","2,31","15.Jan.2030","5,75","USD","10.Jul.2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","439 808,66","0,01","439 808,66","430 000,00","430 000,00","101,57","United States","-","0,86","15.Sept.2028","6,88","USD","25.Sept.2023"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","429 969,44","0,01","429 969,44","800 000,00","800 000,00","53,58","United Kingdom","-","3,89","15.Feb.2032","8,38","USD","11.Feb.2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","423 629,65","0,01","423 629,65","1 095 000,00","1 095 000,00","36,33","United States","-","1,49","01.Aug.2028","8,75","USD","25.Jul.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","421 325,30","0,01","421 325,30","2 215 000,00","2 215 000,00","17,21","United States","-","2,80","01.Dec.2030","4,63","USD","16.Jun.2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","416 154,82","0,01","416 154,82","743 000,00","743 000,00","54,64","United States","-","3,38","15.Feb.2031","7,38","USD","06.Feb.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","402 822,10","0,01","402 822,10","1 280 000,00","1 280 000,00","29,51","United States","-","2,49","01.Dec.2029","5,00","USD","23.Nov.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","368 356,52","0,01","368 356,52","328 963,00","328 963,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","360 649,12","0,01","360 649,12","540 000,00","540 000,00","65,99","United States","-","2,55","01.Sept.2029","5,63","USD","20.Aug.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","360 818,50","0,01","360 818,50","357 000,00","357 000,00","99,31","United States","-","0,95","15.Dec.2027","5,00","USD","04.Dec.2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","357 124,79","0,01","357 124,79","475 000,00","475 000,00","72,62","Canada","-","3,62","30.Jun.2031","8,25","USD","08.Jul.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","357 305,98","0,01","357 305,98","371 000,00","371 000,00","95,17","United States","-","1,21","30.Jan.2028","5,00","USD","30.Dec.2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325 603,67","0,01","325 603,67","330 000,00","330 000,00","98,41","United Kingdom","-","0,91","01.Oct.2027","4,50","USD","10.Oct.2017"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","318 464,94","0,01","318 464,94","779 000,00","779 000,00","40,75","United States","-","0,93","15.Oct.2027","6,75","USD","25.Oct.2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","312 773,96","0,01","312 773,96","300 000,00","300 000,00","101,68","United States","-","0,71","01.Jul.2028","8,38","USD","29.Jun.2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","306 711,77","0,01","306 711,77","300 000,00","300 000,00","102,03","United States","-","3,43","15.Oct.2031","8,75","USD","15.Oct.2026"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","302 624,48","0,01","302 624,48","530 000,00","530 000,00","56,27","United States","-","3,92","01.Sept.2031","5,88","USD","20.Aug.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","300 460,87","0,01","300 460,87","1 521 000,00","1 521 000,00","18,98","United States","-","1,26","01.Apr.2028","7,50","USD","18.Oct.2018"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","295 540,94","0,01","295 540,94","297 000,00","297 000,00","99,23","United States","-","0,85","01.Oct.2027","4,75","USD","26.Sept.2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","293 358,61","0,01","293 358,61","740 000,00","740 000,00","37,88","United States","-","2,18","15.Aug.2029","9,50","USD","07.Aug.2024"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","275 656,80","0,00","275 656,80","275 000,00","275 000,00","97,35","United Kingdom","-","0,99","15.Nov.2027","6,63","USD","04.Nov.2019"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","260 194,24","0,00","260 194,24","505 000,00","505 000,00","50,50","United States","-","1,66","15.Aug.2028","5,50","USD","06.Aug.2020"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","260 455,71","0,00","260 455,71","282 200,00","282 200,00","87,50","United States","-","3,08","15.Nov.2030","11,00","USD","21.Nov.2025"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200 565,47","0,00","200 565,47","200 000,00","200 000,00","99,96","United States","-","6,90","06.Oct.2056","7,35","USD","06.Oct.2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","193 274,07","0,00","193 274,07","200 000,00","200 000,00","96,18","United States","-","2,21","15.Mar.2029","4,40","USD","07.Mar.2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","158 597,44","0,00","158 597,44","167 000,00","167 000,00","90,28","United States","-","2,48","15.Nov.2029","10,75","USD","25.Nov.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","134 443,75","0,00","134 443,75","141 000,00","141 000,00","94,77","United States","-","2,18","01.Mar.2029","4,00","USD","10.Mar.2021"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","131 824,83","0,00","131 824,83","335 000,00","335 000,00","35,85","United States","-","2,25","30.Nov.2029","8,88","USD","20.Mar.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","123 324,03","0,00","123 324,03","310 000,00","310 000,00","36,44","Canada","-","3,08","30.Jun.2032","10,75","USD","08.Jul.2024"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Consumer Non-Cyclical","Fixed Income","101 375,61","0,00","101 375,61","100 000,00","100 000,00","100,98","United States","-","4,15","06.Oct.2056","7,10","USD","06.Oct.2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","92 477,81","0,00","92 477,81","270 000,00","270 000,00","33,50","Germany","-","1,58","01.Oct.2028","12,88","USD","21.Sept.2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88 305,72","0,00","88 305,72","12 316,00","12 316,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82 961,52","0,00","82 961,52","275 650,00","275 650,00","28,73","United States","-","3,98","31.Jan.2033","6,00","USD","31.Jan.2025"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","71 094,64","0,00","71 094,64","306 773,00","306 773,00","23,18","United States","-","1,34","15.Nov.2029","14,00","USD","21.Nov.2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49 881,12","0,00","49 881,12","41 080,00","41 080,00","121,43","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","35 627,50","0,00","35 627,50","180 000,00","180 000,00","17,61","United States","-","3,07","15.Nov.2031","5,00","USD","13.May.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13 535,38","0,00","13 535,38","14 000,00","14 000,00","94,66","United States","-","2,97","15.May.2030","4,63","USD","16.Dec.2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5 320,14","0,00","5 320,14","742,00","742,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 709,45","0,00","1 709,45","31 997,00","31 997,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","558,57","0,00","558,57","5 544,00","5 544,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,01","United States","-","0,00","30.Sept.2029","7,10","USD","30.Sept.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 368 208,93","-0,13","-7 368 208,93","-7 368 209,00","-7 368 209,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"