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","51 015 362,68","1,85","51 015 362,68","510 028,00","510 028,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28 140 451,45","1,02","28 140 451,45","28 116 000,00","28 116 000,00","97,80","United States","-","0,54","15.May.2027","5,25","USD","09.Mar.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","26 133 305,77","0,95","26 133 305,77","25 970 000,00","25 970 000,00","99,32","United States","-","1,01","15.Jan.2028","4,88","USD","11.Aug.2017"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","23 040 222,79","0,83","23 040 222,79","23 410 000,00","23 410 000,00","97,17","United States","-","1,94","15.Jan.2029","4,63","USD","20.Sept.2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","22 432 413,00","0,81","22 432 413,00","24 634 845,00","24 634 845,00","89,21","United States","-","4,07","15.Feb.2032","9,25","USD","10.Aug.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19 880 501,86","0,72","19 880 501,86","19 887 000,00","19 887 000,00","98,43","United States","-","1,45","01.Jul.2028","5,00","USD","23.Jun.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19 282 077,52","0,70","19 282 077,52","18 835 000,00","18 835 000,00","100,21","United States","-","1,47","15.Jun.2030","6,13","USD","15.Jun.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18 970 550,30","0,69","18 970 550,30","19 285 000,00","19 285 000,00","97,06","United States","-","2,52","15.Jan.2030","4,88","USD","08.Nov.2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17 939 586,14","0,65","17 939 586,14","18 530 000,00","18 530 000,00","95,63","United States","-","2,70","15.Jan.2030","4,38","USD","01.Dec.2021"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","16 842 699,93","0,61","16 842 699,93","18 100 000,00","18 100 000,00","89,96","United States","-","3,71","30.Apr.2031","6,25","USD","24.Apr.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16 808 104,99","0,61","16 808 104,99","16 810 000,00","16 810 000,00","99,36","United States","-","2,23","15.Sept.2029","6,13","USD","17.Sept.2024"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16 718 635,31","0,61","16 718 635,31","15 050 000,00","15 050 000,00","106,85","United States","-","0,10","30.Nov.2029","10,75","USD","12.Nov.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15 589 327,78","0,56","15 589 327,78","15 847 000,00","15 847 000,00","96,41","United States","-","2,20","15.May.2029","4,50","USD","06.Jul.2021"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15 568 241,76","0,56","15 568 241,76","15 385 000,00","15 385 000,00","99,33","United States","-","0,92","01.Dec.2027","4,75","USD","14.Aug.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15 563 795,81","0,56","15 563 795,81","17 070 000,00","17 070 000,00","89,83","United States","-","2,48","15.Jul.2029","5,00","USD","27.Apr.2022"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15 416 944,01","0,56","15 416 944,01","15 125 000,00","15 125 000,00","99,15","United States","-","3,00","15.May.2030","6,38","USD","13.Nov.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 412 310,43","0,56","15 412 310,43","15 100 000,00","15 100 000,00","100,22","United States","-","1,84","15.Jun.2029","6,00","USD","11.May.2023"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15 393 028,75","0,56","15 393 028,75","15 865 000,00","15 865 000,00","94,88","United States","-","2,91","30.Apr.2030","4,50","USD","15.Jul.2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15 385 672,95","0,56","15 385 672,95","14 980 000,00","14 980 000,00","99,82","United States","-","2,09","15.May.2029","6,63","USD","04.Nov.2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15 284 424,95","0,55","15 284 424,95","15 600 000,00","15 600 000,00","96,91","United States","-","2,58","01.Feb.2030","4,75","USD","18.Sept.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15 149 521,25","0,55","15 149 521,25","14 520 000,00","14 520 000,00","102,36","United States","-","2,34","15.Jul.2029","7,33","USD","14.Jul.2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15 088 998,93","0,55","15 088 998,93","15 384 000,00","15 384 000,00","96,42","United States","-","2,24","01.Jun.2029","4,25","USD","02.Jun.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14 612 778,79","0,53","14 612 778,79","14 845 000,00","14 845 000,00","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","13 943 543,16","0,50","13 943 543,16","14 310 000,00","14 310 000,00","95,62","United States","-","3,19","15.Jun.2030","5,15","USD","19.Jun.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 899 226,28","0,50","13 899 226,28","13 820 000,00","13 820 000,00","98,57","United States","-","1,83","01.Jun.2029","5,13","USD","21.May.2019"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13 855 580,04","0,50","13 855 580,04","15 085 000,00","15 085 000,00","88,68","United States","-","2,98","15.Jun.2030","9,00","USD","28.May.2024"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13 821 458,61","0,50","13 821 458,61","13 850 000,00","13 850 000,00","97,48","United States","-","2,02","01.May.2029","4,88","USD","20.Sept.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 698 156,69","0,50","13 698 156,69","13 410 000,00","13 410 000,00","100,36","United States","-","0,91","15.Jan.2028","6,63","USD","09.May.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 669 913,13","0,49","13 669 913,13","13 715 000,00","13 715 000,00","98,26","United States","-","2,30","15.Jan.2030","5,25","USD","10.May.2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13 619 063,89","0,49","13 619 063,89","14 360 000,00","14 360 000,00","94,28","United States","-","2,20","15.Mar.2029","5,50","USD","04.Nov.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13 510 164,56","0,49","13 510 164,56","14 725 000,00","14 725 000,00","90,29","United States","-","3,21","23.Apr.2030","2,95","USD","23.Apr.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","13 386 253,17","0,48","13 386 253,17","13 690 000,00","13 690 000,00","97,39","United States","-","3,77","15.Oct.2031","8,25","USD","05.Oct.2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13 373 445,71","0,48","13 373 445,71","13 750 000,00","13 750 000,00","94,63","United States","-","1,96","15.Jan.2029","9,75","USD","17.Oct.2024"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13 221 088,12","0,48","13 221 088,12","14 295 000,00","14 295 000,00","89,40","United States","-","3,63","01.May.2031","6,50","USD","01.May.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 180 034,25","0,48","13 180 034,25","13 115 000,00","13 115 000,00","100,37","United States","-","2,52","15.Apr.2030","6,50","USD","14.Mar.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","13 052 926,48","0,47","13 052 926,48","13 240 000,00","13 240 000,00","97,32","United States","-","2,20","01.Aug.2029","5,63","USD","16.Jul.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12 710 621,23","0,46","12 710 621,23","12 670 000,00","12 670 000,00","99,60","United States","-","0,37","15.Feb.2027","3,88","USD","28.Dec.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 703 634,62","0,46","12 703 634,62","12 895 000,00","12 895 000,00","96,17","United States","-","2,66","15.Nov.2029","5,38","USD","07.Nov.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 631 168,83","0,46","12 631 168,83","12 570 000,00","12 570 000,00","99,54","United States","-","0,23","15.Jan.2027","3,50","USD","22.Jun.2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12 551 585,27","0,45","12 551 585,27","12 030 000,00","12 030 000,00","102,11","United States","-","0,97","15.Jan.2029","8,25","USD","07.Dec.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 548 438,40","0,45","12 548 438,40","11 871 000,00","11 871 000,00","102,50","United States","-","1,81","15.Nov.2028","7,35","USD","24.Aug.2023"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12 436 262,67","0,45","12 436 262,67","12 250 000,00","12 250 000,00","99,97","United States","-","0,39","15.Jan.2028","5,75","USD","30.Oct.2018"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12 378 403,41","0,45","12 378 403,41","13 825 000,00","13 825 000,00","88,80","United States","-","2,17","26.Feb.2029","4,75","USD","26.Feb.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 068 870,72","0,44","12 068 870,72","11 745 000,00","11 745 000,00","101,95","United States","-","2,11","15.Mar.2030","7,88","USD","13.Dec.2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","12 057 844,54","0,44","12 057 844,54","12 029 000,00","12 029 000,00","99,88","United States","-","0,78","01.Oct.2028","6,13","USD","16.Sept.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11 832 502,70","0,43","11 832 502,70","11 780 000,00","11 780 000,00","98,76","United States","-","1,01","15.Nov.2027","3,88","USD","04.Nov.2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11 771 270,38","0,43","11 771 270,38","11 762 000,00","11 762 000,00","98,23","Canada","-","2,76","15.Dec.2029","5,25","USD","12.Sept.2019"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11 203 663,16","0,41","11 203 663,16","10 955 000,00","10 955 000,00","101,31","United States","-","1,58","28.Aug.2028","6,40","USD","26.Jun.2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11 200 830,12","0,41","11 200 830,12","11 685 000,00","11 685 000,00","95,56","United States","-","2,54","01.Oct.2029","5,00","USD","19.Aug.2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11 045 268,84","0,40","11 045 268,84","11 190 000,00","11 190 000,00","97,70","United States","-","1,25","15.Feb.2028","3,75","USD","15.Oct.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10 864 466,55","0,39","10 864 466,55","10 920 000,00","10 920 000,00","98,98","United States","-","0,39","15.Mar.2027","5,00","USD","27.Jan.2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 683 636,21","0,39","10 683 636,21","12 715 000,00","12 715 000,00","83,04","United States","-","2,11","01.Feb.2029","4,38","USD","02.Jul.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10 654 309,46","0,39","10 654 309,46","10 640 000,00","10 640 000,00","100,03","United States","-","0,34","15.Apr.2027","5,50","USD","10.Apr.2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10 492 126,72","0,38","10 492 126,72","10 513 000,00","10 513 000,00","99,30","United States","-","0,39","15.Mar.2027","4,88","USD","07.Mar.2017"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10 456 205,33","0,38","10 456 205,33","11 970 000,00","11 970 000,00","86,52","United States","-","3,74","01.Mar.2031","5,88","USD","24.Feb.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 254 159,38","0,37","10 254 159,38","9 915 000,00","9 915 000,00","103,25","United States","-","1,03","15.Apr.2030","8,88","USD","25.Jan.2023"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10 229 319,02","0,37","10 229 319,02","9 987 000,00","9 987 000,00","102,28","United States","-","2,64","15.Oct.2030","7,75","USD","23.Oct.2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10 209 288,37","0,37","10 209 288,37","12 095 000,00","12 095 000,00","82,25","United States","-","3,13","15.Jun.2030","6,13","USD","11.Jun.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10 185 829,81","0,37","10 185 829,81","10 970 000,00","10 970 000,00","90,55","United States","-","3,65","01.Aug.2031","9,88","USD","28.Jul.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10 056 801,25","0,36","10 056 801,25","10 291 000,00","10 291 000,00","96,09","United States","-","2,60","15.Dec.2029","4,63","USD","06.May.2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9 857 188,40","0,36","9 857 188,40","9 760 000,00","9 760 000,00","100,31","United States","-","2,52","15.Sept.2029","6,63","USD","14.Sept.2022"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","9 819 270,35","0,36","9 819 270,35","10 165 000,00","10 165 000,00","93,03","United States","-","3,57","15.May.2031","7,75","USD","06.May.2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9 727 042,77","0,35","9 727 042,77","10 000 000,00","10 000 000,00","94,76","United States","-","3,49","01.Jun.2031","7,13","USD","08.Apr.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 673 577,87","0,35","9 673 577,87","9 650 000,00","9 650 000,00","98,85","United States","-","0,48","23.Apr.2027","2,80","USD","23.Apr.2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 672 869,09","0,35","9 672 869,09","10 110 000,00","10 110 000,00","94,27","United States","-","2,88","15.Feb.2030","4,00","USD","15.Oct.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9 649 911,75","0,35","9 649 911,75","9 845 000,00","9 845 000,00","97,13","United States","-","1,25","15.Feb.2028","4,75","USD","12.Feb.2018"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9 619 189,68","0,35","9 619 189,68","9 990 000,00","9 990 000,00","95,16","United States","-","2,76","01.Feb.2030","5,00","USD","19.Jan.2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9 561 656,17","0,35","9 561 656,17","10 300 000,00","10 300 000,00","92,76","United States","-","3,18","15.Apr.2030","3,90","USD","23.Jul.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 548 610,53","0,35","9 548 610,53","9 845 000,00","9 845 000,00","96,49","United States","-","1,33","15.Mar.2028","4,88","USD","02.Feb.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 470 006,69","0,34","9 470 006,69","9 850 000,00","9 850 000,00","95,74","United States","-","1,79","15.Sept.2028","3,88","USD","11.Aug.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9 441 452,14","0,34","9 441 452,14","9 085 000,00","9 085 000,00","103,68","United States","-","2,17","12.Apr.2029","8,88","USD","12.Apr.2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","9 439 642,07","0,34","9 439 642,07","9 325 000,00","9 325 000,00","99,75","United States","-","2,87","31.Jan.2030","6,50","USD","31.Jan.2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9 370 133,68","0,34","9 370 133,68","9 730 000,00","9 730 000,00","94,98","United States","-","2,38","15.Jun.2029","3,75","USD","15.Jun.2021"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9 346 501,86","0,34","9 346 501,86","9 575 000,00","9 575 000,00","97,13","United States","-","2,34","15.Sept.2029","4,75","USD","13.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9 333 299,20","0,34","9 333 299,20","9 885 000,00","9 885 000,00","94,16","United States","-","3,11","01.Apr.2030","4,38","USD","06.Nov.2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9 249 174,70","0,33","9 249 174,70","10 055 000,00","10 055 000,00","91,71","United States","-","2,27","01.Apr.2029","4,65","USD","27.Feb.2019"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9 143 760,33","0,33","9 143 760,33","9 275 000,00","9 275 000,00","98,28","United States","-","3,04","01.Apr.2030","5,25","USD","11.Jan.2023"
"TWLO","TWILIO INC","Other","Fixed Income","9 089 407,67","0,33","9 089 407,67","9 500 000,00","9 500 000,00","95,31","United States","-","2,21","15.Mar.2029","3,63","USD","09.Mar.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8 888 460,55","0,32","8 888 460,55","9 223 000,00","9 223 000,00","95,70","United States","-","2,79","01.Mar.2030","4,75","USD","10.Nov.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8 864 877,76","0,32","8 864 877,76","8 733 000,00","8 733 000,00","99,96","United States","-","0,11","01.Dec.2026","3,95","USD","07.Nov.2016"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8 782 053,31","0,32","8 782 053,31","8 770 000,00","8 770 000,00","99,85","United States","-","0,38","01.Apr.2027","4,88","USD","07.Aug.2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8 750 091,63","0,32","8 750 091,63","9 715 000,00","9 715 000,00","90,07","United States","-","0,00","01.Jun.2029","5,13","USD","30.Aug.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 491 974,16","0,31","8 491 974,16","8 545 000,00","8 545 000,00","97,66","United States","-","1,01","15.Nov.2027","3,95","USD","17.Nov.2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8 441 971,42","0,31","8 441 971,42","8 575 000,00","8 575 000,00","96,17","United States","-","0,00","01.Jul.2028","7,38","USD","29.Sept.2020"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8 313 006,95","0,30","8 313 006,95","8 105 000,00","8 105 000,00","100,23","United States","-","2,29","15.Dec.2030","6,63","USD","19.May.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8 177 910,35","0,30","8 177 910,35","8 805 000,00","8 805 000,00","92,80","Canada","-","3,46","15.Oct.2030","4,00","USD","05.Oct.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","8 159 082,95","0,30","8 159 082,95","8 090 000,00","8 090 000,00","99,22","United States","-","0,97","15.Dec.2027","4,63","USD","12.Dec.2017"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8 116 159,18","0,29","8 116 159,18","8 230 000,00","8 230 000,00","98,38","United States","-","1,19","01.Feb.2028","4,13","USD","22.Jul.2020"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","8 005 336,48","0,29","8 005 336,48","7 790 000,00","7 790 000,00","100,05","United States","-","0,35","28.Apr.2027","5,63","USD","28.Apr.2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8 001 588,35","0,29","8 001 588,35","9 315 000,00","9 315 000,00","84,94","United States","-","3,79","01.Feb.2031","4,25","USD","09.Jul.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7 972 845,63","0,29","7 972 845,63","7 985 000,00","7 985 000,00","98,23","United States","-","1,05","01.Dec.2027","4,13","USD","20.Nov.2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7 802 129,40","0,28","7 802 129,40","9 180 000,00","9 180 000,00","83,58","United States","-","2,47","15.Jul.2029","5,25","USD","06.Jul.2020"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","7 755 268,37","0,28","7 755 268,37","7 753 000,00","7 753 000,00","98,92","United States","-","1,12","01.Feb.2028","4,95","USD","22.May.2020"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7 752 114,94","0,28","7 752 114,94","7 330 000,00","7 330 000,00","102,50","United States","-","2,11","15.Dec.2030","9,25","USD","20.Nov.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 730 694,25","0,28","7 730 694,25","7 780 000,00","7 780 000,00","98,73","United States","-","1,21","01.Mar.2028","4,50","USD","10.Nov.2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7 726 016,25","0,28","7 726 016,25","7 659 000,00","7 659 000,00","100,72","United States","-","2,02","15.Apr.2030","7,88","USD","26.Nov.2025"
"ULTI","UKG INC 144A","Other","Fixed Income","7 708 910,53","0,28","7 708 910,53","7 765 000,00","7 765 000,00","97,73","United States","-","3,05","01.Feb.2031","6,88","USD","09.Feb.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7 595 458,18","0,27","7 595 458,18","7 568 000,00","7 568 000,00","99,76","United States","-","0,79","15.Mar.2028","5,88","USD","30.Nov.2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 567 136,99","0,27","7 567 136,99","7 795 000,00","7 795 000,00","96,01","United States","-","1,18","15.Jan.2028","3,95","USD","26.Oct.2017"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7 482 111,31","0,27","7 482 111,31","7 650 000,00","7 650 000,00","97,37","United States","-","1,77","15.Sept.2028","4,25","USD","29.Aug.2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 451 873,50","0,27","7 451 873,50","7 990 000,00","7 990 000,00","92,98","United States","-","2,69","01.Oct.2029","4,95","USD","18.Sept.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 295 913,10","0,26","7 295 913,10","8 190 000,00","8 190 000,00","88,25","United States","-","3,40","15.Aug.2030","4,50","USD","18.Feb.2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 278 140,35","0,26","7 278 140,35","7 940 000,00","7 940 000,00","90,85","United States","-","3,01","15.Feb.2030","4,38","USD","02.Feb.2018"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7 244 872,20","0,26","7 244 872,20","7 015 000,00","7 015 000,00","103,12","United States","-","0,91","15.Apr.2029","8,25","USD","12.Mar.2024"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7 169 655,65","0,26","7 169 655,65","6 970 000,00","6 970 000,00","100,20","United States","-","1,99","30.Nov.2030","6,75","USD","12.Nov.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7 147 747,20","0,26","7 147 747,20","7 040 000,00","7 040 000,00","100,06","United States","-","2,75","15.Feb.2031","7,88","USD","16.Feb.2024"
"AES","DPL INC","Electric","Fixed Income","7 089 326,47","0,26","7 089 326,47","7 370 000,00","7 370 000,00","96,11","United States","-","2,30","15.Apr.2029","4,35","USD","15.Apr.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7 057 278,21","0,26","7 057 278,21","6 690 000,00","6 690 000,00","102,21","United States","-","1,74","01.Jun.2031","8,38","USD","26.May.2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","7 031 059,84","0,25","7 031 059,84","7 125 000,00","7 125 000,00","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","6 988 554,65","0,25","6 988 554,65","7 705 000,00","7 705 000,00","90,23","Japan","-","3,48","17.Sept.2030","4,81","USD","17.Sept.2020"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6 981 640,84","0,25","6 981 640,84","6 840 000,00","6 840 000,00","100,22","United States","-","0,55","15.Jan.2029","6,88","USD","29.Jan.2021"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6 946 764,80","0,25","6 946 764,80","7 075 000,00","7 075 000,00","97,89","United States","-","1,70","01.Oct.2028","5,13","USD","09.Dec.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6 917 816,12","0,25","6 917 816,12","6 804 000,00","6 804 000,00","99,52","Israel","-","0,52","09.May.2027","4,75","USD","09.Nov.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6 907 963,67","0,25","6 907 963,67","7 130 000,00","7 130 000,00","96,80","United States","-","2,45","15.Oct.2029","4,50","USD","13.Mar.2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6 711 741,88","0,24","6 711 741,88","6 995 000,00","6 995 000,00","95,26","United States","-","3,23","15.Mar.2031","6,75","USD","10.Mar.2026"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6 645 288,10","0,24","6 645 288,10","6 440 000,00","6 440 000,00","99,84","United States","-","0,69","30.Apr.2028","7,00","USD","01.Nov.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6 603 671,99","0,24","6 603 671,99","7 765 000,00","7 765 000,00","84,17","United States","-","2,98","15.Jan.2030","3,25","USD","03.Oct.2019"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6 588 668,69","0,24","6 588 668,69","6 535 000,00","6 535 000,00","99,64","United States","-","1,21","01.Feb.2028","5,25","USD","23.Jan.2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6 535 363,36","0,24","6 535 363,36","6 865 000,00","6 865 000,00","94,50","United States","-","2,14","01.Feb.2029","3,13","USD","18.Jan.2022"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6 478 651,27","0,23","6 478 651,27","6 440 000,00","6 440 000,00","99,22","United States","-","2,85","01.Aug.2030","6,13","USD","20.Jun.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 420 088,75","0,23","6 420 088,75","7 205 000,00","7 205 000,00","89,05","United States","-","3,67","15.Oct.2030","3,00","USD","07.Oct.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6 360 913,94","0,23","6 360 913,94","6 110 000,00","6 110 000,00","102,25","United States","-","2,40","15.Feb.2031","10,00","USD","10.Feb.2025"
"SM","SM ENERGY CO","Energy","Fixed Income","6 326 476,86","0,23","6 326 476,86","6 210 000,00","6 210 000,00","100,12","United States","-","0,14","15.Jul.2028","6,50","USD","23.Jun.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 298 524,99","0,23","6 298 524,99","6 600 000,00","6 600 000,00","94,77","United States","-","1,66","15.Jul.2028","2,45","USD","01.Jul.2021"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6 170 456,21","0,22","6 170 456,21","6 240 000,00","6 240 000,00","97,75","United States","-","3,37","15.Feb.2031","6,13","USD","11.Feb.2026"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6 093 579,97","0,22","6 093 579,97","6 350 000,00","6 350 000,00","95,86","United States","-","0,92","01.Oct.2027","1,75","USD","29.Sept.2020"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6 067 644,38","0,22","6 067 644,38","7 020 000,00","7 020 000,00","84,83","United States","-","3,81","31.Aug.2031","8,88","USD","18.Aug.2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6 067 334,74","0,22","6 067 334,74","6 095 000,00","6 095 000,00","99,13","United States","-","0,39","15.Mar.2027","4,00","USD","09.Mar.2017"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6 013 500,42","0,22","6 013 500,42","5 905 000,00","5 905 000,00","99,68","United States","-","3,49","15.Dec.2030","6,13","USD","09.Dec.2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5 993 578,18","0,22","5 993 578,18","5 485 000,00","5 485 000,00","107,60","United States","-","2,55","01.Jun.2031","9,00","USD","01.Sept.2023"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5 880 662,46","0,21","5 880 662,46","5 855 000,00","5 855 000,00","100,09","United States","-","0,25","01.Apr.2027","6,00","USD","21.Mar.2017"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5 860 035,19","0,21","5 860 035,19","5 730 000,00","5 730 000,00","98,77","United States","-","3,00","01.Nov.2030","7,38","USD","06.Nov.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5 838 357,51","0,21","5 838 357,51","5 842 000,00","5 842 000,00","98,93","United States","-","1,12","01.Feb.2028","4,50","USD","18.Sept.2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 828 059,75","0,21","5 828 059,75","6 715 000,00","6 715 000,00","86,44","United States","-","4,02","01.Mar.2031","2,50","USD","17.Feb.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 768 640,74","0,21","5 768 640,74","6 230 000,00","6 230 000,00","91,97","United States","-","3,03","15.Feb.2030","3,38","USD","06.May.2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5 723 756,87","0,21","5 723 756,87","5 744 000,00","5 744 000,00","99,55","Canada","-","0,84","15.Oct.2027","5,13","USD","22.Sept.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5 531 491,48","0,20","5 531 491,48","5 375 000,00","5 375 000,00","100,98","United States","-","0,63","15.Jul.2027","7,17","USD","14.Jul.2022"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","5 528 779,60","0,20","5 528 779,60","5 390 000,00","5 390 000,00","99,47","United States","-","1,75","15.Nov.2030","7,13","USD","13.Nov.2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 493 623,13","0,20","5 493 623,13","5 480 000,00","5 480 000,00","98,62","United States","-","1,39","15.Jun.2028","4,63","USD","16.Jun.2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5 462 424,70","0,20","5 462 424,70","5 410 000,00","5 410 000,00","98,96","United States","-","1,43","15.Jun.2028","5,70","USD","10.Jun.2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5 216 478,42","0,19","5 216 478,42","5 080 000,00","5 080 000,00","101,11","United States","-","3,42","01.Sept.2031","9,00","USD","19.Aug.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5 184 338,49","0,19","5 184 338,49","5 120 000,00","5 120 000,00","98,81","United States","-","2,88","30.Apr.2031","5,13","USD","22.Apr.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5 091 589,00","0,18","5 091 589,00","4 956 000,00","4 956 000,00","101,88","United States","-","1,25","15.Mar.2028","8,80","USD","13.Dec.2022"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","5 047 468,20","0,18","5 047 468,20","5 350 000,00","5 350 000,00","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","4 796 507,73","0,17","4 796 507,73","4 790 000,00","4 790 000,00","99,55","Germany","-","3,68","24.Mar.2031","7,50","USD","24.Sept.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4 739 349,06","0,17","4 739 349,06","5 015 000,00","5 015 000,00","92,05","United States","-","3,50","15.Jun.2031","7,00","USD","16.Jun.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4 713 330,39","0,17","4 713 330,39","4 995 000,00","4 995 000,00","93,18","United States","-","3,21","15.Jul.2030","4,38","USD","30.Jun.2020"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4 710 227,39","0,17","4 710 227,39","4 594 555,00","4 594 555,00","102,33","United States","-","2,91","01.Dec.2030","9,50","USD","06.Nov.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 642 824,92","0,17","4 642 824,92","4 590 000,00","4 590 000,00","98,21","United States","-","3,39","01.May.2031","6,13","USD","29.Apr.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4 640 867,60","0,17","4 640 867,60","4 665 000,00","4 665 000,00","97,23","United States","-","3,50","15.Jul.2031","6,50","USD","17.Jun.2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4 615 682,22","0,17","4 615 682,22","4 505 000,00","4 505 000,00","100,46","United States","-","1,81","01.Feb.2030","8,88","USD","19.Sept.2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","4 576 498,81","0,17","4 576 498,81","6 895 000,00","6 895 000,00","63,14","United States","-","3,19","03.Apr.2031","10,50","USD","24.Jun.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 565 592,57","0,17","4 565 592,57","4 620 000,00","4 620 000,00","96,95","United States","-","0,98","01.Nov.2027","3,95","USD","02.Oct.2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4 561 448,11","0,17","4 561 448,11","4 290 000,00","4 290 000,00","103,63","United States","-","1,31","01.Jul.2031","8,75","USD","29.Jun.2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 557 822,90","0,16","4 557 822,90","5 540 000,00","5 540 000,00","80,25","United States","-","3,40","01.Feb.2031","9,00","USD","25.Jul.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4 503 146,18","0,16","4 503 146,18","4 425 000,00","4 425 000,00","99,68","United Kingdom","-","2,79","15.Feb.2031","7,75","USD","16.Feb.2024"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4 382 481,17","0,16","4 382 481,17","4 204 000,00","4 204 000,00","102,16","United States","-","1,96","12.Jan.2029","7,50","USD","17.Jul.2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4 276 681,06","0,15","4 276 681,06","4 355 000,00","4 355 000,00","97,61","United States","-","3,75","01.Oct.2031","7,88","USD","25.Sept.2026"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4 253 513,43","0,15","4 253 513,43","4 020 000,00","4 020 000,00","102,10","United States","-","2,79","15.Dec.2030","10,50","USD","12.Dec.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4 251 180,51","0,15","4 251 180,51","4 670 000,00","4 670 000,00","90,33","United States","-","3,81","15.Feb.2031","3,75","USD","11.Aug.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 239 946,00","0,15","4 239 946,00","4 530 000,00","4 530 000,00","92,33","United States","-","3,24","01.Jul.2030","4,13","USD","11.Jun.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4 215 313,77","0,15","4 215 313,77","4 455 000,00","4 455 000,00","93,54","United States","-","3,20","15.Jul.2030","4,00","USD","25.Feb.2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4 205 456,01","0,15","4 205 456,01","3 980 000,00","3 980 000,00","101,14","United States","-","2,90","15.May.2031","10,38","USD","07.Nov.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4 133 138,56","0,15","4 133 138,56","4 250 000,00","4 250 000,00","95,31","United States","-","3,50","31.Jul.2031","8,50","USD","07.Jun.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 084 794,22","0,15","4 084 794,22","4 600 000,00","4 600 000,00","88,25","United States","-","4,24","01.Sept.2031","3,88","USD","16.Aug.2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4 063 799,21","0,15","4 063 799,21","4 040 000,00","4 040 000,00","97,76","United States","-","3,46","15.May.2031","6,38","USD","12.May.2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4 056 414,55","0,15","4 056 414,55","4 110 000,00","4 110 000,00","96,76","United States","-","3,36","15.Jun.2031","5,50","USD","04.Jun.2021"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","4 013 766,75","0,15","4 013 766,75","3 965 000,00","3 965 000,00","98,97","United States","-","3,12","31.Dec.2030","7,25","USD","29.Dec.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3 998 659,11","0,14","3 998 659,11","4 090 000,00","4 090 000,00","96,35","United States","-","2,90","15.Jul.2030","5,25","USD","22.Jun.2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 996 015,29","0,14","3 996 015,29","3 950 000,00","3 950 000,00","99,28","United States","-","2,79","15.Jan.2031","7,00","USD","14.Dec.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 983 204,97","0,14","3 983 204,97","4 075 000,00","4 075 000,00","96,64","United States","-","1,25","15.Feb.2028","5,95","USD","15.Sept.2022"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3 874 599,06","0,14","3 874 599,06","3 890 000,00","3 890 000,00","98,56","United States","-","2,95","15.Aug.2030","5,63","USD","18.Aug.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 873 920,87","0,14","3 873 920,87","3 980 000,00","3 980 000,00","96,15","United States","-","3,09","01.Aug.2030","6,38","USD","07.Aug.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","3 868 299,60","0,14","3 868 299,60","4 135 000,00","4 135 000,00","93,37","United States","-","2,89","15.Apr.2030","9,25","USD","26.Nov.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3 862 365,66","0,14","3 862 365,66","3 990 000,00","3 990 000,00","96,57","United States","-","2,18","15.Mar.2029","6,30","USD","09.Oct.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 773 722,94","0,14","3 773 722,94","3 881 171,00","3 881 171,00","93,09","France","-","2,49","01.Nov.2029","9,50","USD","01.Oct.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 687 496,31","0,13","3 687 496,31","4 290 000,00","4 290 000,00","85,36","United States","-","4,35","01.Aug.2031","2,63","USD","12.Aug.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 672 384,14","0,13","3 672 384,14","3 535 000,00","3 535 000,00","101,46","United States","-","2,06","15.Dec.2030","6,88","USD","18.Aug.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 649 489,33","0,13","3 649 489,33","3 850 000,00","3 850 000,00","94,42","United States","-","3,44","30.Sept.2030","6,13","USD","29.Sept.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3 639 163,28","0,13","3 639 163,28","3 550 000,00","3 550 000,00","101,19","United States","-","2,78","15.Feb.2031","7,13","USD","04.Aug.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 601 436,62","0,13","3 601 436,62","3 990 000,00","3 990 000,00","89,73","United States","-","3,52","15.Aug.2030","2,88","USD","13.Aug.2020"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 590 814,56","0,13","3 590 814,56","3 785 000,00","3 785 000,00","93,29","United States","-","3,50","15.Jan.2031","5,88","USD","17.Sept.2025"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3 575 418,60","0,13","3 575 418,60","3 950 000,00","3 950 000,00","89,20","Netherlands","-","4,01","15.Jul.2031","4,88","USD","21.Apr.2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3 573 980,83","0,13","3 573 980,83","4 080 000,00","4 080 000,00","84,60","United States","-","2,92","15.Jul.2030","11,13","USD","04.Jun.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 556 506,47","0,13","3 556 506,47","3 820 000,00","3 820 000,00","92,38","United States","-","3,69","15.Feb.2031","3,88","USD","10.Aug.2020"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3 508 110,00","0,13","3 508 110,00","3 660 000,00","3 660 000,00","91,85","United States","-","3,39","01.Jul.2031","12,00","USD","22.Jun.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3 496 472,47","0,13","3 496 472,47","3 800 000,00","3 800 000,00","91,24","United States","-","4,21","15.Aug.2031","4,13","USD","05.Aug.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3 486 230,29","0,13","3 486 230,29","3 815 000,00","3 815 000,00","90,83","United States","-","3,81","01.Mar.2031","3,88","USD","14.Sept.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 476 547,81","0,13","3 476 547,81","3 570 000,00","3 570 000,00","96,34","United States","-","3,07","01.Mar.2031","7,38","USD","13.Feb.2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 465 315,54","0,13","3 465 315,54","3 370 000,00","3 370 000,00","101,25","United States","-","2,67","15.Aug.2030","8,50","USD","17.Feb.2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3 459 622,45","0,13","3 459 622,45","3 890 000,00","3 890 000,00","85,33","United States","-","1,80","30.Apr.2031","7,50","USD","29.Apr.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3 452 106,07","0,12","3 452 106,07","3 326 000,00","3 326 000,00","101,15","United States","-","0,77","15.Jun.2029","7,50","USD","20.Jun.2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3 443 457,46","0,12","3 443 457,46","3 190 000,00","3 190 000,00","103,85","United States","-","1,46","01.Nov.2030","8,63","USD","17.Oct.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 435 186,15","0,12","3 435 186,15","3 215 000,00","3 215 000,00","103,56","United States","-","3,32","15.Nov.2030","7,55","USD","24.Aug.2023"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3 420 568,65","0,12","3 420 568,65","3 380 000,00","3 380 000,00","98,42","United States","-","3,44","01.Jun.2031","7,00","USD","29.May.2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3 405 844,05","0,12","3 405 844,05","3 410 000,00","3 410 000,00","98,61","United States","-","3,61","15.Aug.2031","6,63","USD","13.Aug.2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 399 399,56","0,12","3 399 399,56","3 475 000,00","3 475 000,00","91,97","United States","-","3,30","01.Mar.2031","9,25","USD","04.Mar.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 395 939,02","0,12","3 395 939,02","3 610 000,00","3 610 000,00","92,17","United States","-","3,79","01.May.2031","4,00","USD","01.Dec.2020"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3 350 971,82","0,12","3 350 971,82","3 550 000,00","3 550 000,00","93,91","United States","-","3,76","15.Jun.2031","4,75","USD","08.Jun.2021"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3 346 736,67","0,12","3 346 736,67","3 135 000,00","3 135 000,00","102,61","United States","-","2,12","30.Nov.2030","10,50","USD","30.Nov.2023"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 333 393,12","0,12","3 333 393,12","3 782 091,00","3 782 091,00","85,97","United States","-","3,53","01.Dec.2030","5,50","USD","12.Nov.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3 318 392,37","0,12","3 318 392,37","3 270 000,00","3 270 000,00","99,83","United States","-","3,04","30.Jan.2031","7,25","USD","29.Oct.2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3 318 221,94","0,12","3 318 221,94","3 955 000,00","3 955 000,00","82,57","United States","-","3,68","15.Jan.2031","4,95","USD","01.Apr.2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3 301 253,12","0,12","3 301 253,12","3 200 000,00","3 200 000,00","101,84","United States","-","3,58","15.Feb.2031","7,13","USD","16.Feb.2023"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3 296 452,06","0,12","3 296 452,06","3 605 000,00","3 605 000,00","90,90","United States","-","3,88","30.Sept.2031","8,88","USD","30.Sept.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3 282 690,65","0,12","3 282 690,65","3 510 000,00","3 510 000,00","92,69","United States","-","3,65","15.Feb.2031","4,50","USD","18.Aug.2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3 249 771,72","0,12","3 249 771,72","3 240 000,00","3 240 000,00","99,75","Japan","-","2,88","01.Apr.2030","8,63","USD","29.Sept.2026"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3 220 014,70","0,12","3 220 014,70","3 205 000,00","3 205 000,00","96,40","United States","-","3,37","01.May.2031","8,88","USD","07.May.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 196 072,79","0,12","3 196 072,79","3 165 000,00","3 165 000,00","99,00","Japan","-","3,16","17.Jul.2030","7,50","USD","17.Jul.2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3 181 443,30","0,12","3 181 443,30","3 035 000,00","3 035 000,00","104,30","United States","-","1,20","01.Oct.2030","9,00","USD","28.Sept.2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3 138 806,25","0,11","3 138 806,25","3 075 000,00","3 075 000,00","100,50","United States","-","2,69","01.Aug.2030","7,00","USD","04.Aug.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 117 260,33","0,11","3 117 260,33","3 190 000,00","3 190 000,00","96,10","United States","-","2,91","01.Jul.2030","5,25","USD","23.Jun.2020"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3 116 018,67","0,11","3 116 018,67","3 030 000,00","3 030 000,00","100,86","United States","-","3,38","15.Aug.2031","9,00","USD","03.Aug.2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3 113 610,72","0,11","3 113 610,72","4 075 000,00","4 075 000,00","74,07","United States","-","2,95","01.Aug.2030","10,38","USD","01.Aug.2023"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 108 159,90","0,11","3 108 159,90","3 400 000,00","3 400 000,00","91,04","United States","-","3,96","15.Mar.2031","3,63","USD","25.Sept.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 104 497,40","0,11","3 104 497,40","3 050 000,00","3 050 000,00","101,02","United States","-","3,25","15.Sept.2031","7,50","USD","06.Feb.2025"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3 064 179,42","0,11","3 064 179,42","2 845 000,00","2 845 000,00","103,67","Luxembourg","-","2,48","15.Nov.2030","9,25","USD","14.Nov.2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","3 058 893,91","0,11","3 058 893,91","3 135 000,00","3 135 000,00","97,24","United States","-","3,52","01.Apr.2031","5,63","USD","26.Mar.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 051 288,26","0,11","3 051 288,26","3 415 000,00","3 415 000,00","88,44","United States","-","3,79","15.Jan.2031","3,38","USD","21.Aug.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 037 833,33","0,11","3 037 833,33","2 920 000,00","2 920 000,00","101,09","United States","-","2,00","15.May.2031","6,75","USD","25.Jun.2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 019 652,42","0,11","3 019 652,42","2 985 000,00","2 985 000,00","100,74","United States","-","3,54","15.Oct.2031","8,88","USD","05.Oct.2026"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3 012 499,17","0,11","3 012 499,17","3 155 000,00","3 155 000,00","92,71","United States","-","3,31","15.Jun.2031","7,50","USD","09.Jun.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 008 373,67","0,11","3 008 373,67","3 065 000,00","3 065 000,00","97,57","United States","-","3,33","15.Mar.2031","5,63","USD","18.Sept.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","2 993 491,13","0,11","2 993 491,13","3 195 000,00","3 195 000,00","91,07","United States","-","3,74","01.Jul.2031","7,50","USD","16.Jun.2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2 989 630,70","0,11","2 989 630,70","3 119 027,00","3 119 027,00","95,50","United States","-","2,46","09.Mar.2030","5,75","USD","26.Sept.2025"
"SPN","SESI LLC 144A","Energy","Fixed Income","2 976 663,06","0,11","2 976 663,06","2 935 000,00","2 935 000,00","100,94","United States","-","2,80","30.Sept.2030","7,88","USD","09.Oct.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2 975 167,21","0,11","2 975 167,21","2 905 000,00","2 905 000,00","101,70","United States","-","3,38","15.Sept.2031","7,00","USD","15.Sept.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2 954 459,45","0,11","2 954 459,45","2 820 000,00","2 820 000,00","104,60","United States","-","1,63","15.Apr.2031","8,50","USD","23.Apr.2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2 949 212,21","0,11","2 949 212,21","3 025 000,00","3 025 000,00","96,15","United Kingdom","-","3,24","15.Feb.2031","7,25","USD","15.Feb.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2 947 165,40","0,11","2 947 165,40","3 020 000,00","3 020 000,00","97,25","United States","-","3,52","01.Apr.2031","5,88","USD","20.Mar.2026"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2 940 079,30","0,11","2 940 079,30","2 745 000,00","2 745 000,00","102,22","United States","-","2,55","15.May.2031","11,00","USD","12.May.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 933 440,09","0,11","2 933 440,09","2 900 000,00","2 900 000,00","98,36","United States","-","3,83","01.Aug.2031","7,50","USD","08.Jun.2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 926 754,04","0,11","2 926 754,04","3 185 000,00","3 185 000,00","91,04","United States","-","3,73","30.Jan.2031","3,75","USD","19.Nov.2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 925 536,79","0,11","2 925 536,79","3 000 000,00","3 000 000,00","96,82","United States","-","3,57","15.Sept.2031","6,75","USD","17.Sept.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 922 638,53","0,11","2 922 638,53","2 900 000,00","2 900 000,00","98,14","United States","-","3,47","01.Jun.2031","6,25","USD","20.May.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 921 029,27","0,11","2 921 029,27","3 125 000,00","3 125 000,00","93,39","United States","-","3,73","15.Apr.2031","4,25","USD","15.Feb.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 913 814,86","0,11","2 913 814,86","3 185 000,00","3 185 000,00","90,81","United States","-","3,80","15.Feb.2031","3,63","USD","02.Dec.2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 858 818,30","0,10","2 858 818,30","3 095 000,00","3 095 000,00","92,11","Australia","-","3,94","01.Apr.2031","4,38","USD","25.Mar.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 844 723,05","0,10","2 844 723,05","4 350 000,00","4 350 000,00","64,12","United Kingdom","-","3,98","15.Jul.2031","4,75","USD","07.Jul.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 822 489,06","0,10","2 822 489,06","3 050 000,00","3 050 000,00","92,08","United States","-","3,99","15.Sept.2031","4,50","USD","10.Mar.2021"
"XYZ","BLOCK INC","Other","Fixed Income","2 817 373,21","0,10","2 817 373,21","3 085 000,00","3 085 000,00","89,95","United States","-","4,10","01.Jun.2031","3,50","USD","20.May.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 817 156,67","0,10","2 817 156,67","2 895 000,00","2 895 000,00","92,85","United States","-","3,38","01.Jun.2031","11,00","USD","26.May.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 808 477,13","0,10","2 808 477,13","2 880 000,00","2 880 000,00","95,32","United States","-","2,85","01.May.2030","4,63","USD","05.Nov.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 804 667,21","0,10","2 804 667,21","2 890 000,00","2 890 000,00","96,29","United States","-","3,71","01.Mar.2031","5,38","USD","02.Feb.2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2 763 654,54","0,10","2 763 654,54","2 850 000,00","2 850 000,00","95,46","United States","-","3,66","15.Jan.2031","5,60","USD","15.Oct.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 749 427,70","0,10","2 749 427,70","4 195 000,00","4 195 000,00","64,40","United Kingdom","-","3,70","31.Jan.2031","4,25","USD","24.Sept.2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2 747 923,09","0,10","2 747 923,09","2 755 000,00","2 755 000,00","98,36","United States","-","3,61","01.Aug.2031","6,13","USD","16.Jun.2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 741 722,72","0,10","2 741 722,72","2 690 000,00","2 690 000,00","101,76","France","-","2,62","15.Apr.2031","8,50","USD","14.May.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 721 428,94","0,10","2 721 428,94","2 725 000,00","2 725 000,00","97,41","United States","-","3,64","15.Sept.2031","5,50","USD","11.May.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 720 329,86","0,10","2 720 329,86","2 900 000,00","2 900 000,00","93,42","United States","-","3,34","01.Oct.2030","6,50","USD","30.Sept.2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2 705 678,34","0,10","2 705 678,34","2 665 000,00","2 665 000,00","98,62","United States","-","3,31","15.Apr.2031","8,25","USD","24.Apr.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 673 718,09","0,10","2 673 718,09","2 610 000,00","2 610 000,00","100,62","Canada","-","2,55","15.Jan.2031","6,75","USD","06.Dec.2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 671 717,88","0,10","2 671 717,88","3 025 000,00","3 025 000,00","88,00","United States","-","4,42","15.Sept.2031","3,13","USD","14.Sept.2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 658 898,61","0,10","2 658 898,61","3 160 000,00","3 160 000,00","83,50","United States","-","3,74","15.Mar.2031","6,25","USD","16.Sept.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 605 303,58","0,09","2 605 303,58","2 625 000,00","2 625 000,00","98,85","United States","-","1,80","31.Mar.2029","6,50","USD","30.Sept.2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2 599 792,80","0,09","2 599 792,80","2 468 353,00","2 468 353,00","101,10","United States","-","0,78","30.Jun.2028","9,00","USD","03.Nov.2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 587 734,61","0,09","2 587 734,61","2 570 000,00","2 570 000,00","100,14","United States","-","1,62","30.Sept.2029","9,00","USD","10.Apr.2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 575 741,66","0,09","2 575 741,66","2 815 000,00","2 815 000,00","89,37","United States","-","3,14","15.May.2030","4,88","USD","09.Oct.2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2 563 867,48","0,09","2 563 867,48","2 570 000,00","2 570 000,00","97,89","United States","-","2,92","31.Dec.2030","6,00","USD","22.Dec.2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 551 292,25","0,09","2 551 292,25","2 600 000,00","2 600 000,00","97,44","United States","-","2,15","01.Mar.2029","4,88","USD","06.Feb.2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2 547 871,80","0,09","2 547 871,80","2 575 000,00","2 575 000,00","98,82","United States","-","3,06","15.Oct.2030","6,25","USD","06.Oct.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 538 933,69","0,09","2 538 933,69","3 035 000,00","3 035 000,00","80,38","United States","-","3,28","06.Nov.2030","7,50","USD","20.Jun.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 531 565,77","0,09","2 531 565,77","2 415 000,00","2 415 000,00","102,97","United States","-","1,69","01.Aug.2031","8,25","USD","26.Jul.2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 521 568,73","0,09","2 521 568,73","2 580 000,00","2 580 000,00","96,91","United States","-","3,31","15.Mar.2031","8,00","USD","01.Oct.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2 519 201,75","0,09","2 519 201,75","2 797 990,00","2 797 990,00","89,60","United States","-","2,53","09.Sept.2030","7,13","USD","26.Sept.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 504 590,38","0,09","2 504 590,38","2 735 000,00","2 735 000,00","90,88","United States","-","3,79","15.Feb.2031","3,75","USD","09.Mar.2021"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2 495 954,19","0,09","2 495 954,19","2 560 000,00","2 560 000,00","95,38","United States","-","3,70","15.Jun.2031","6,00","USD","15.Jun.2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 485 208,79","0,09","2 485 208,79","2 645 000,00","2 645 000,00","92,21","United States","-","3,82","15.May.2031","4,00","USD","24.May.2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2 470 983,21","0,09","2 470 983,21","2 520 000,00","2 520 000,00","97,94","United States","-","3,49","15.Apr.2031","6,13","USD","18.Mar.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 450 614,95","0,09","2 450 614,95","2 315 000,00","2 315 000,00","104,02","United States","-","1,46","15.Aug.2030","9,88","USD","14.Aug.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 450 009,20","0,09","2 450 009,20","2 665 000,00","2 665 000,00","91,30","United States","-","3,42","15.Aug.2030","3,38","USD","10.Aug.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 424 905,92","0,09","2 424 905,92","2 265 000,00","2 265 000,00","104,80","United States","-","2,07","15.Jan.2031","8,38","USD","25.Mar.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 418 196,45","0,09","2 418 196,45","2 525 000,00","2 525 000,00","92,50","United States","-","3,62","01.May.2031","6,88","USD","08.Dec.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 414 617,96","0,09","2 414 617,96","2 240 000,00","2 240 000,00","104,09","United States","-","1,96","15.May.2031","8,50","USD","18.Apr.2024"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2 381 307,12","0,09","2 381 307,12","2 180 000,00","2 180 000,00","104,52","United Kingdom","-","2,74","30.Apr.2031","9,88","USD","30.Apr.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 380 353,91","0,09","2 380 353,91","2 505 000,00","2 505 000,00","94,40","United States","-","2,17","15.Feb.2029","3,38","USD","02.Dec.2020"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 371 626,93","0,09","2 371 626,93","2 365 000,00","2 365 000,00","99,89","United States","-","2,38","01.Oct.2030","6,63","USD","30.Sept.2020"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2 359 263,62","0,09","2 359 263,62","2 300 000,00","2 300 000,00","100,62","Sweden","-","2,55","15.Jan.2031","7,25","USD","24.Jan.2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2 349 014,37","0,09","2 349 014,37","2 355 000,00","2 355 000,00","99,40","United States","-","2,96","01.Oct.2030","6,00","USD","30.Sept.2025"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2 348 582,77","0,09","2 348 582,77","2 370 000,00","2 370 000,00","95,88","United States","-","3,04","15.Nov.2030","7,38","USD","06.Nov.2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2 347 393,29","0,08","2 347 393,29","2 325 000,00","2 325 000,00","99,18","United States","-","2,45","15.Jul.2030","6,63","USD","26.Jul.2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2 342 495,37","0,08","2 342 495,37","2 200 000,00","2 200 000,00","104,24","United States","-","2,77","15.Feb.2031","12,00","USD","17.Feb.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 341 166,56","0,08","2 341 166,56","2 597 258,00","2 597 258,00","90,01","France","-","3,40","15.Oct.2030","6,88","USD","01.Oct.2025"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2 337 943,75","0,08","2 337 943,75","2 245 000,00","2 245 000,00","103,64","Canada","-","2,85","01.Apr.2031","8,50","USD","10.Apr.2026"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2 335 110,54","0,08","2 335 110,54","2 300 000,00","2 300 000,00","100,36","United States","-","3,10","01.Sept.2031","8,25","USD","15.Aug.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2 327 991,56","0,08","2 327 991,56","2 370 000,00","2 370 000,00","96,40","Canada","-","3,70","01.Jul.2031","5,63","USD","25.Jun.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2 328 099,27","0,08","2 328 099,27","2 190 000,00","2 190 000,00","106,08","United States","-","1,81","15.Apr.2031","11,88","USD","10.Apr.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 322 867,96","0,08","2 322 867,96","2 290 000,00","2 290 000,00","100,23","United States","-","3,05","15.Feb.2031","6,50","USD","20.Nov.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2 318 918,43","0,08","2 318 918,43","2 520 000,00","2 520 000,00","91,32","United States","-","3,75","15.Feb.2031","3,75","USD","17.Aug.2020"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2 317 672,59","0,08","2 317 672,59","2 345 000,00","2 345 000,00","97,05","United States","-","3,66","01.Aug.2031","7,00","USD","20.Jul.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 316 186,72","0,08","2 316 186,72","2 285 000,00","2 285 000,00","100,46","United States","-","1,62","01.Mar.2029","6,38","USD","27.Feb.2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2 313 573,35","0,08","2 313 573,35","2 270 000,00","2 270 000,00","100,46","United States","-","1,95","01.Aug.2029","6,50","USD","01.Oct.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 304 699,42","0,08","2 304 699,42","2 390 000,00","2 390 000,00","96,17","United States","-","2,49","01.Oct.2029","4,50","USD","05.Nov.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 282 943,06","0,08","2 282 943,06","2 200 000,00","2 200 000,00","99,79","United States","-","2,87","15.May.2031","9,13","USD","10.May.2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2 282 081,00","0,08","2 282 081,00","2 400 000,00","2 400 000,00","93,13","United States","-","3,72","01.Jun.2031","5,00","USD","24.May.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 268 207,59","0,08","2 268 207,59","2 264 000,00","2 264 000,00","97,51","United States","-","2,97","15.May.2030","6,13","USD","12.Aug.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 263 473,65","0,08","2 263 473,65","2 345 000,00","2 345 000,00","95,04","United States","-","3,75","15.Aug.2031","7,75","USD","13.Aug.2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 256 710,47","0,08","2 256 710,47","2 200 000,00","2 200 000,00","99,71","United States","-","3,02","15.Dec.2030","8,13","USD","21.Nov.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2 224 061,47","0,08","2 224 061,47","2 095 000,00","2 095 000,00","103,67","United States","-","2,65","15.Jan.2031","9,25","USD","27.Oct.2025"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","2 223 038,38","0,08","2 223 038,38","2 190 000,00","2 190 000,00","101,51","United States","-","3,51","01.Nov.2031","10,50","USD","30.Oct.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 215 653,41","0,08","2 215 653,41","2 190 000,00","2 190 000,00","98,22","United States","-","2,03","30.May.2029","9,50","USD","07.Oct.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 205 727,50","0,08","2 205 727,50","2 120 000,00","2 120 000,00","100,72","United States","-","2,71","01.May.2031","7,00","USD","11.Apr.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 205 127,39","0,08","2 205 127,39","2 040 000,00","2 040 000,00","105,96","United States","-","1,84","01.Feb.2029","9,50","USD","24.Oct.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 191 153,69","0,08","2 191 153,69","2 255 000,00","2 255 000,00","95,52","United States","-","2,85","15.Jan.2030","6,13","USD","20.Nov.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 169 753,45","0,08","2 169 753,45","2 220 000,00","2 220 000,00","95,34","United States","-","3,51","31.Mar.2031","5,50","USD","10.Nov.2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2 157 300,98","0,08","2 157 300,98","2 060 000,00","2 060 000,00","103,93","United States","-","2,19","15.Sept.2030","7,75","USD","13.Mar.2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2 146 714,31","0,08","2 146 714,31","2 125 000,00","2 125 000,00","97,58","Australia","-","3,42","01.May.2031","6,88","USD","22.Apr.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 144 579,60","0,08","2 144 579,60","2 060 000,00","2 060 000,00","101,55","United States","-","1,81","15.Jun.2030","7,25","USD","20.Jun.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 139 584,51","0,08","2 139 584,51","2 175 000,00","2 175 000,00","97,95","Japan","-","0,87","17.Sept.2027","4,34","USD","17.Sept.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 124 100,14","0,08","2 124 100,14","2 285 000,00","2 285 000,00","91,27","United States","-","3,62","15.Nov.2030","3,88","USD","17.Nov.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 116 498,76","0,08","2 116 498,76","2 130 000,00","2 130 000,00","95,88","United States","-","3,12","15.Feb.2031","8,00","USD","22.Nov.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 076 886,68","0,08","2 076 886,68","2 065 000,00","2 065 000,00","98,63","United States","-","3,17","30.Jan.2031","6,25","USD","01.Dec.2025"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2 072 156,50","0,08","2 072 156,50","1 915 000,00","1 915 000,00","105,75","United States","-","1,61","15.Jul.2030","9,13","USD","07.Jul.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 067 671,15","0,07","2 067 671,15","2 210 000,00","2 210 000,00","93,47","United States","-","1,88","12.Oct.2028","3,13","USD","12.Oct.2021"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2 067 264,06","0,07","2 067 264,06","2 205 000,00","2 205 000,00","90,89","United States","-","3,27","15.Jan.2031","10,63","USD","27.Jun.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 061 307,23","0,07","2 061 307,23","2 275 000,00","2 275 000,00","90,20","United States","-","3,49","15.Sept.2030","4,00","USD","17.Dec.2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2 054 725,36","0,07","2 054 725,36","1 955 000,00","1 955 000,00","102,63","United States","-","2,31","01.Jul.2030","8,00","USD","16.Jun.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 050 904,32","0,07","2 050 904,32","2 035 000,00","2 035 000,00","99,03","Canada","-","3,12","15.Jan.2031","6,50","USD","17.Nov.2025"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2 050 715,55","0,07","2 050 715,55","2 000 000,00","2 000 000,00","101,82","United States","-","2,59","15.Sept.2030","7,00","USD","20.Aug.2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2 034 919,12","0,07","2 034 919,12","2 025 000,00","2 025 000,00","97,53","United States","-","2,94","30.May.2031","7,50","USD","28.Sept.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 031 405,79","0,07","2 031 405,79","1 960 000,00","1 960 000,00","100,37","United States","-","2,82","15.May.2031","7,50","USD","22.May.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 026 959,38","0,07","2 026 959,38","2 100 000,00","2 100 000,00","96,04","United States","-","3,61","01.Oct.2031","8,25","USD","04.Oct.2024"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2 023 046,24","0,07","2 023 046,24","1 950 000,00","1 950 000,00","101,25","Ireland","-","2,60","15.Jul.2030","9,25","USD","24.Jun.2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2 013 561,06","0,07","2 013 561,06","1 980 000,00","1 980 000,00","99,84","United States","-","3,12","01.Feb.2031","8,25","USD","02.Feb.2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 008 278,96","0,07","2 008 278,96","2 630 000,00","2 630 000,00","72,92","United States","-","2,48","15.Jan.2030","12,75","USD","12.Jun.2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 007 924,25","0,07","2 007 924,25","1 885 000,00","1 885 000,00","106,32","United States","-","1,23","15.Apr.2031","10,25","USD","23.Jul.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 002 590,33","0,07","2 002 590,33","1 960 000,00","1 960 000,00","100,87","United States","-","3,05","15.Feb.2031","7,00","USD","17.Dec.2025"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","1 995 647,51","0,07","1 995 647,51","2 205 000,00","2 205 000,00","88,37","United States","-","3,53","30.Jun.2031","6,88","USD","30.Jun.2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1 992 222,86","0,07","1 992 222,86","1 835 000,00","1 835 000,00","106,75","United States","-","2,24","15.Feb.2031","9,75","USD","12.Jan.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 991 222,94","0,07","1 991 222,94","2 000 000,00","2 000 000,00","96,84","United States","-","2,09","01.May.2029","8,75","USD","07.Oct.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 987 971,92","0,07","1 987 971,92","2 055 000,00","2 055 000,00","96,64","United States","-","3,61","15.Apr.2031","5,25","USD","27.Feb.2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 973 792,33","0,07","1 973 792,33","2 480 000,00","2 480 000,00","77,75","United States","-","3,04","15.Aug.2030","9,88","USD","06.Aug.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 965 727,86","0,07","1 965 727,86","2 085 000,00","2 085 000,00","92,26","United States","-","2,74","15.Nov.2029","4,63","USD","18.Aug.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 963 356,70","0,07","1 963 356,70","2 222 000,00","2 222 000,00","87,48","United States","-","3,78","15.Feb.2031","4,75","USD","09.Feb.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 955 186,80","0,07","1 955 186,80","1 975 000,00","1 975 000,00","97,87","United States","-","1,20","01.Feb.2028","5,00","USD","08.Aug.2017"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1 954 580,88","0,07","1 954 580,88","1 900 000,00","1 900 000,00","101,50","United States","-","2,86","15.Feb.2031","7,38","USD","13.Nov.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 951 984,41","0,07","1 951 984,41","1 940 000,00","1 940 000,00","100,21","Australia","-","3,23","01.Apr.2031","7,00","USD","01.Oct.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 951 582,87","0,07","1 951 582,87","1 965 000,00","1 965 000,00","96,59","United States","-","2,25","15.May.2029","6,25","USD","09.Oct.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 950 683,85","0,07","1 950 683,85","2 430 000,00","2 430 000,00","77,11","United States","-","3,63","15.May.2031","7,25","USD","03.May.2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 949 383,61","0,07","1 949 383,61","2 230 000,00","2 230 000,00","84,25","United States","-","3,67","15.May.2031","7,25","USD","25.May.2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 948 517,18","0,07","1 948 517,18","2 155 000,00","2 155 000,00","89,70","United States","-","4,16","15.Aug.2031","3,88","USD","11.Aug.2021"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1 947 165,88","0,07","1 947 165,88","1 950 000,00","1 950 000,00","97,52","United States","-","3,56","01.Jul.2031","7,13","USD","24.Jun.2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 941 239,03","0,07","1 941 239,03","1 985 000,00","1 985 000,00","96,70","United States","-","3,96","15.Aug.2031","6,25","USD","19.Aug.2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 939 800,89","0,07","1 939 800,89","1 810 000,00","1 810 000,00","105,06","United States","-","1,17","01.Feb.2031","9,38","USD","07.Feb.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 937 947,24","0,07","1 937 947,24","1 925 000,00","1 925 000,00","100,25","United States","-","2,97","15.Jun.2031","7,25","USD","21.Jun.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 935 922,37","0,07","1 935 922,37","1 980 000,00","1 980 000,00","97,38","United States","-","3,48","01.Apr.2031","6,75","USD","16.Mar.2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 933 027,32","0,07","1 933 027,32","1 870 000,00","1 870 000,00","102,90","United States","-","1,79","01.Oct.2030","8,00","USD","10.Aug.2023"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 927 445,09","0,07","1 927 445,09","1 950 000,00","1 950 000,00","98,72","United States","-","3,07","15.Oct.2030","6,25","USD","08.Oct.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1 927 130,56","0,07","1 927 130,56","4 700 000,00","4 700 000,00","40,13","United States","-","3,11","20.Sept.2031","9,88","USD","27.Aug.2024"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1 921 283,49","0,07","1 921 283,49","1 910 000,00","1 910 000,00","100,22","United States","-","3,27","01.Oct.2030","6,38","USD","14.Sept.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 905 173,33","0,07","1 905 173,33","1 920 000,00","1 920 000,00","96,74","United States","-","3,77","01.Jun.2031","6,13","USD","26.May.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 904 515,92","0,07","1 904 515,92","1 840 000,00","1 840 000,00","101,41","Japan","-","0,31","15.Feb.2027","11,25","USD","06.Feb.2024"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1 897 056,16","0,07","1 897 056,16","1 850 000,00","1 850 000,00","99,60","United States","-","2,97","01.Jun.2031","7,50","USD","16.May.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 892 894,06","0,07","1 892 894,06","2 835 000,00","2 835 000,00","65,93","United Kingdom","-","3,35","15.Aug.2030","4,50","USD","29.Jun.2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 891 628,88","0,07","1 891 628,88","1 855 000,00","1 855 000,00","98,51","United States","-","3,37","15.May.2031","7,13","USD","27.Apr.2026"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1 875 928,43","0,07","1 875 928,43","1 885 000,00","1 885 000,00","98,69","United States","-","2,30","01.Sept.2030","5,88","USD","29.Aug.2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 874 193,73","0,07","1 874 193,73","1 880 000,00","1 880 000,00","98,41","United States","-","2,50","15.Aug.2029","6,88","USD","06.Jun.2024"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1 870 586,74","0,07","1 870 586,74","1 770 000,00","1 770 000,00","102,79","United States","-","2,26","01.Jun.2031","7,38","USD","30.May.2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 863 560,08","0,07","1 863 560,08","1 860 000,00","1 860 000,00","98,78","United States","-","3,64","15.Sept.2031","7,25","USD","12.Aug.2026"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1 861 579,27","0,07","1 861 579,27","1 855 000,00","1 855 000,00","99,79","Canada","-","3,59","01.Oct.2031","9,25","USD","30.Sept.2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 850 297,70","0,07","1 850 297,70","2 150 000,00","2 150 000,00","85,85","United States","-","4,38","01.Oct.2031","3,63","USD","17.Sept.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 849 876,71","0,07","1 849 876,71","2 395 000,00","2 395 000,00","77,15","United States","-","3,53","15.Oct.2030","4,75","USD","19.Oct.2020"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1 846 173,31","0,07","1 846 173,31","1 790 000,00","1 790 000,00","100,19","United States","-","3,23","15.May.2031","6,75","USD","06.Nov.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 841 684,20","0,07","1 841 684,20","1 830 000,00","1 830 000,00","98,37","United States","-","2,91","25.Jul.2030","9,38","USD","04.May.2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 839 629,16","0,07","1 839 629,16","1 875 000,00","1 875 000,00","97,52","United States","-","3,46","15.Mar.2031","5,75","USD","16.Dec.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 838 089,32","0,07","1 838 089,32","1 880 000,00","1 880 000,00","97,45","United States","-","3,17","01.Oct.2030","5,50","USD","10.Sept.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 826 971,20","0,07","1 826 971,20","1 925 000,00","1 925 000,00","94,55","Israel","-","3,77","30.Mar.2031","5,88","USD","24.Mar.2021"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1 823 369,51","0,07","1 823 369,51","1 745 000,00","1 745 000,00","102,55","Canada","-","3,21","30.Jul.2031","8,50","USD","30.Jul.2026"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1 822 634,98","0,07","1 822 634,98","1 815 000,00","1 815 000,00","96,95","United States","-","3,45","15.May.2031","7,75","USD","11.May.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 805 092,30","0,07","1 805 092,30","1 870 000,00","1 870 000,00","94,39","United States","-","2,29","01.May.2029","4,50","USD","13.Mar.2019"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 796 425,11","0,07","1 796 425,11","1 740 000,00","1 740 000,00","101,29","United States","-","2,68","15.Jan.2031","7,25","USD","02.Jul.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 792 882,61","0,06","1 792 882,61","1 825 000,00","1 825 000,00","97,93","United States","-","2,16","01.Oct.2029","5,25","USD","15.Oct.2021"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1 791 168,52","0,06","1 791 168,52","1 750 000,00","1 750 000,00","99,90","United States","-","2,95","01.Dec.2030","6,25","USD","25.Nov.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 780 102,06","0,06","1 780 102,06","1 795 000,00","1 795 000,00","97,82","United States","-","3,00","01.Feb.2031","6,00","USD","22.Jan.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 780 340,85","0,06","1 780 340,85","2 315 000,00","2 315 000,00","75,59","United States","-","3,56","31.Dec.2030","5,75","USD","30.Jan.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 777 584,61","0,06","1 777 584,61","1 735 000,00","1 735 000,00","101,27","United States","-","2,62","15.Mar.2031","11,50","USD","03.Nov.2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 775 702,77","0,06","1 775 702,77","1 720 000,00","1 720 000,00","101,84","United States","-","2,37","15.Feb.2031","7,50","USD","12.Feb.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 771 289,82","0,06","1 771 289,82","1 570 000,00","1 570 000,00","109,52","Netherlands","-","0,93","15.Jan.2031","12,25","USD","28.May.2025"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1 759 563,72","0,06","1 759 563,72","1 745 000,00","1 745 000,00","98,26","United States","-","3,44","15.May.2031","5,88","USD","14.May.2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1 758 293,95","0,06","1 758 293,95","1 735 000,00","1 735 000,00","101,16","United States","-","1,27","15.Apr.2029","9,29","USD","16.Nov.2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 750 544,72","0,06","1 750 544,72","1 785 000,00","1 785 000,00","97,71","United States","-","1,80","29.Sept.2028","5,63","USD","29.Sept.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 750 695,46","0,06","1 750 695,46","1 760 000,00","1 760 000,00","96,67","United States","-","2,27","01.Aug.2029","9,00","USD","07.Oct.2025"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1 749 116,77","0,06","1 749 116,77","1 750 000,00","1 750 000,00","99,50","United States","-","3,30","01.Apr.2031","7,63","USD","20.Mar.2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1 741 737,58","0,06","1 741 737,58","1 812 000,00","1 812 000,00","96,03","United States","-","0,95","15.Oct.2027","5,00","USD","21.Sept.2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 736 024,94","0,06","1 736 024,94","2 320 000,00","2 320 000,00","73,39","United States","-","3,15","15.Aug.2030","7,75","USD","20.Dec.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 734 696,98","0,06","1 734 696,98","1 690 000,00","1 690 000,00","101,91","United States","-","2,40","15.Mar.2031","7,13","USD","21.Mar.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 730 963,47","0,06","1 730 963,47","1 780 000,00","1 780 000,00","95,70","United States","-","3,57","15.Jan.2031","5,75","USD","14.Oct.2025"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1 728 486,66","0,06","1 728 486,66","1 725 000,00","1 725 000,00","97,86","United States","-","3,55","31.Jul.2031","8,50","USD","14.Jul.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 723 350,91","0,06","1 723 350,91","1 715 000,00","1 715 000,00","98,52","United States","-","1,33","30.Apr.2028","4,13","USD","22.Apr.2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 721 797,16","0,06","1 721 797,16","1 620 000,00","1 620 000,00","103,20","United States","-","2,51","01.Dec.2030","7,88","USD","26.Nov.2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1 720 275,64","0,06","1 720 275,64","1 865 000,00","1 865 000,00","91,54","United States","-","3,76","15.Feb.2031","3,75","USD","29.Jan.2021"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1 717 867,88","0,06","1 717 867,88","1 624 000,00","1 624 000,00","103,76","United States","-","2,68","01.Feb.2031","9,00","USD","28.Jan.2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 711 674,81","0,06","1 711 674,81","1 570 000,00","1 570 000,00","106,17","Canada","-","1,40","01.Jul.2030","9,25","USD","13.Jun.2025"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 710 687,44","0,06","1 710 687,44","1 975 285,00","1 975 285,00","86,24","United States","-","3,31","31.Jul.2030","6,00","USD","26.Sept.2025"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1 710 440,50","0,06","1 710 440,50","1 630 000,00","1 630 000,00","104,01","United Kingdom","-","1,38","15.Sept.2029","9,00","USD","25.Sept.2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 709 930,62","0,06","1 709 930,62","1 885 000,00","1 885 000,00","90,49","United States","-","3,90","01.Apr.2031","3,75","USD","01.Mar.2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 697 470,36","0,06","1 697 470,36","1 765 000,00","1 765 000,00","94,36","United States","-","3,20","01.Jun.2030","4,63","USD","09.Jun.2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 694 861,77","0,06","1 694 861,77","1 805 000,00","1 805 000,00","92,72","United States","-","3,56","15.Jan.2031","4,38","USD","09.Oct.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 693 338,27","0,06","1 693 338,27","1 904 113,00","1 904 113,00","87,45","United States","-","3,55","31.Dec.2030","6,50","USD","30.Jan.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 675 096,47","0,06","1 675 096,47","1 725 000,00","1 725 000,00","94,00","United States","-","3,20","15.Nov.2030","7,13","USD","23.May.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 671 825,83","0,06","1 671 825,83","1 655 000,00","1 655 000,00","99,01","United States","-","3,04","01.Jul.2030","6,50","USD","27.Dec.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 666 400,31","0,06","1 666 400,31","1 725 000,00","1 725 000,00","93,75","United States","-","3,39","01.Jul.2031","9,25","USD","26.Jun.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 658 976,72","0,06","1 658 976,72","1 680 000,00","1 680 000,00","98,62","United States","-","3,33","15.Oct.2030","6,50","USD","08.Apr.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1 654 169,60","0,06","1 654 169,60","1 545 000,00","1 545 000,00","104,61","United States","-","0,86","15.Jul.2031","9,13","USD","30.Jun.2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1 649 653,80","0,06","1 649 653,80","1 545 000,00","1 545 000,00","103,67","United States","-","1,84","15.May.2031","7,13","USD","24.May.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 642 763,61","0,06","1 642 763,61","1 545 000,00","1 545 000,00","106,14","Japan","-","2,22","15.Apr.2029","9,75","USD","10.Apr.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 630 528,94","0,06","1 630 528,94","1 795 000,00","1 795 000,00","90,16","United States","-","3,02","01.Mar.2030","4,75","USD","01.Oct.2019"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1 628 708,47","0,06","1 628 708,47","1 645 000,00","1 645 000,00","98,86","United States","-","3,06","15.Oct.2030","7,50","USD","26.Sept.2025"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1 624 992,77","0,06","1 624 992,77","1 755 000,00","1 755 000,00","92,50","United States","-","3,45","15.Oct.2030","4,63","USD","07.Oct.2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 620 445,73","0,06","1 620 445,73","1 620 000,00","1 620 000,00","99,25","United States","-","0,23","15.Jan.2027","2,90","USD","11.Jul.2016"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 616 158,91","0,06","1 616 158,91","1 770 000,00","1 770 000,00","91,24","United States","-","3,73","15.Jan.2031","3,63","USD","01.Sept.2021"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1 612 956,35","0,06","1 612 956,35","1 590 000,00","1 590 000,00","98,53","Poland","-","3,40","15.May.2031","6,00","USD","27.Apr.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 608 495,03","0,06","1 608 495,03","2 030 000,00","2 030 000,00","77,82","United States","-","4,00","15.Jul.2031","5,25","USD","27.Apr.2022"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1 605 780,29","0,06","1 605 780,29","1 575 000,00","1 575 000,00","99,84","United States","-","3,44","01.Aug.2031","8,00","USD","17.Jul.2026"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1 604 355,19","0,06","1 604 355,19","1 590 000,00","1 590 000,00","99,79","United States","-","2,82","01.Mar.2031","7,88","USD","12.Feb.2024"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1 602 573,65","0,06","1 602 573,65","1 620 000,00","1 620 000,00","98,47","United States","-","3,05","30.Sept.2030","7,38","USD","06.Oct.2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 591 993,67","0,06","1 591 993,67","1 710 000,00","1 710 000,00","92,11","United States","-","3,63","01.Feb.2031","4,38","USD","02.Feb.2021"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 581 138,19","0,06","1 581 138,19","1 545 000,00","1 545 000,00","101,85","Canada","-","0,96","01.Oct.2028","8,38","USD","29.Sept.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 566 464,38","0,06","1 566 464,38","2 256 843,00","2 256 843,00","68,04","United States","-","3,68","31.Mar.2031","6,00","USD","30.Jan.2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1 557 810,94","0,06","1 557 810,94","1 695 000,00","1 695 000,00","89,25","United States","-","3,82","01.Jun.2031","6,25","USD","19.May.2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1 557 577,02","0,06","1 557 577,02","1 590 000,00","1 590 000,00","95,06","United States","-","3,62","01.Jun.2031","6,88","USD","20.May.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 557 156,56","0,06","1 557 156,56","1 555 000,00","1 555 000,00","99,80","United States","-","0,63","30.Sept.2027","5,50","USD","28.Mar.2019"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 556 197,29","0,06","1 556 197,29","1 500 000,00","1 500 000,00","102,09","United States","-","2,79","15.Aug.2031","8,88","USD","22.Jul.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 551 731,16","0,06","1 551 731,16","1 650 000,00","1 650 000,00","92,28","United States","-","3,81","01.Jun.2031","4,50","USD","20.May.2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 541 043,12","0,06","1 541 043,12","1 520 000,00","1 520 000,00","97,65","United States","-","3,41","01.Jun.2031","8,50","USD","14.May.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 540 571,70","0,06","1 540 571,70","1 550 000,00","1 550 000,00","97,24","United States","-","2,92","15.Jul.2030","8,00","USD","20.Jun.2025"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1 538 296,35","0,06","1 538 296,35","1 775 000,00","1 775 000,00","85,00","Australia","-","3,02","01.Sept.2030","11,75","USD","19.Aug.2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 537 985,25","0,06","1 537 985,25","1 500 000,00","1 500 000,00","100,71","United States","-","2,88","15.Jul.2031","6,75","USD","08.Jul.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 534 811,27","0,06","1 534 811,27","1 740 000,00","1 740 000,00","86,42","United States","-","3,19","15.Jul.2030","6,63","USD","03.Jun.2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1 533 472,61","0,06","1 533 472,61","1 490 000,00","1 490 000,00","101,29","United States","-","2,60","01.Aug.2030","7,25","USD","02.Jul.2025"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1 529 148,39","0,06","1 529 148,39","1 515 000,00","1 515 000,00","98,98","United States","-","2,82","15.Jul.2030","7,25","USD","23.Jun.2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 527 207,97","0,06","1 527 207,97","1 680 000,00","1 680 000,00","89,93","United States","-","4,04","15.Jun.2031","3,63","USD","04.Jan.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 526 520,18","0,06","1 526 520,18","1 445 000,00","1 445 000,00","102,56","United States","-","2,00","01.Dec.2030","7,88","USD","21.Nov.2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1 516 976,81","0,05","1 516 976,81","1 537 500,00","1 537 500,00","98,63","United States","-","1,28","20.Apr.2029","5,75","USD","24.Mar.2021"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1 511 847,04","0,05","1 511 847,04","1 465 000,00","1 465 000,00","100,60","United States","-","3,03","30.Jun.2031","8,00","USD","25.Jun.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 510 637,52","0,05","1 510 637,52","1 425 000,00","1 425 000,00","102,92","United States","-","1,53","15.Jun.2031","8,75","USD","15.May.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 509 385,76","0,05","1 509 385,76","1 409 000,00","1 409 000,00","104,90","Netherlands","-","1,72","15.Jul.2030","8,25","USD","28.May.2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 505 127,90","0,05","1 505 127,90","1 730 405,00","1 730 405,00","85,01","United States","-","3,38","31.Dec.2030","8,75","USD","22.Oct.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 502 465,02","0,05","1 502 465,02","1 505 000,00","1 505 000,00","98,32","United States","-","2,90","15.Jul.2030","5,63","USD","02.Jul.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 500 612,03","0,05","1 500 612,03","1 530 000,00","1 530 000,00","97,79","United States","-","2,65","15.Oct.2029","6,50","USD","06.Oct.2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 496 893,38","0,05","1 496 893,38","1 525 000,00","1 525 000,00","97,31","United States","-","3,43","01.Sept.2031","6,00","USD","18.Aug.2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 496 168,18","0,05","1 496 168,18","1 550 000,00","1 550 000,00","95,00","United States","-","2,39","01.Sept.2029","10,75","USD","10.Jun.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 489 088,99","0,05","1 489 088,99","1 520 000,00","1 520 000,00","96,52","United States","-","3,67","15.Jul.2031","5,38","USD","09.Mar.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 484 776,72","0,05","1 484 776,72","1 535 000,00","1 535 000,00","96,10","United States","-","1,26","15.Feb.2028","3,38","USD","03.Jul.2017"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 480 734,12","0,05","1 480 734,12","1 585 000,00","1 585 000,00","93,01","United States","-","3,71","15.Mar.2031","4,00","USD","23.Mar.2021"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1 471 498,70","0,05","1 471 498,70","1 455 000,00","1 455 000,00","99,16","United States","-","3,44","31.Jul.2031","10,00","USD","11.Aug.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 470 317,93","0,05","1 470 317,93","1 815 000,00","1 815 000,00","78,50","United States","-","3,80","30.Apr.2031","5,25","USD","06.Apr.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1 467 390,71","0,05","1 467 390,71","1 505 000,00","1 505 000,00","97,03","United States","-","3,46","01.Apr.2031","8,00","USD","25.Sept.2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 465 835,16","0,05","1 465 835,16","1 425 000,00","1 425 000,00","101,26","United States","-","1,17","01.Aug.2030","7,13","USD","10.Aug.2022"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1 465 362,56","0,05","1 465 362,56","1 610 000,00","1 610 000,00","90,52","United States","-","3,85","01.Mar.2031","3,50","USD","19.Feb.2021"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","1 463 154,38","0,05","1 463 154,38","1 625 000,00","1 625 000,00","89,56","United States","-","4,36","01.Sept.2031","3,38","USD","18.Aug.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 448 761,90","0,05","1 448 761,90","1 500 000,00","1 500 000,00","95,13","United States","-","1,52","01.Jun.2028","3,70","USD","12.Dec.2018"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 447 294,82","0,05","1 447 294,82","1 335 000,00","1 335 000,00","104,60","Canada","-","0,38","15.Nov.2030","8,75","USD","17.Nov.2023"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 445 879,17","0,05","1 445 879,17","2 100 000,00","2 100 000,00","65,50","United States","-","3,39","15.Jun.2031","9,50","USD","11.Aug.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 439 830,97","0,05","1 439 830,97","1 650 000,00","1 650 000,00","86,67","United States","-","4,13","15.Sept.2031","5,75","USD","16.Sept.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 438 247,11","0,05","1 438 247,11","1 500 000,00","1 500 000,00","95,75","United States","-","3,75","15.Oct.2031","6,63","USD","21.Oct.2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 430 523,09","0,05","1 430 523,09","1 500 000,00","1 500 000,00","92,48","United States","-","3,77","01.Jun.2031","6,50","USD","12.May.2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 415 627,05","0,05","1 415 627,05","1 333 000,00","1 333 000,00","104,34","United States","-","1,36","15.Aug.2030","10,00","USD","02.Nov.2023"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1 409 852,40","0,05","1 409 852,40","1 440 000,00","1 440 000,00","96,16","United States","-","3,32","15.Feb.2031","9,38","USD","30.Jan.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 406 211,37","0,05","1 406 211,37","1 500 000,00","1 500 000,00","93,57","United States","-","3,93","15.Oct.2031","9,38","USD","29.May.2026"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 401 994,19","0,05","1 401 994,19","1 340 000,00","1 340 000,00","101,98","United States","-","2,57","15.Jun.2031","7,50","USD","21.Jun.2024"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1 399 460,62","0,05","1 399 460,62","1 620 000,00","1 620 000,00","84,39","United States","-","3,09","01.Aug.2030","8,88","USD","28.Jul.2025"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1 391 474,10","0,05","1 391 474,10","1 595 000,00","1 595 000,00","83,40","United States","-","3,53","15.May.2031","8,75","USD","14.May.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 388 160,12","0,05","1 388 160,12","1 415 000,00","1 415 000,00","96,31","United States","-","1,45","15.May.2028","5,75","USD","07.Oct.2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 386 593,76","0,05","1 386 593,76","1 380 000,00","1 380 000,00","100,07","United States","-","0,19","30.Sept.2027","6,75","USD","19.Sept.2022"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1 385 769,73","0,05","1 385 769,73","1 405 000,00","1 405 000,00","96,56","United States","-","2,18","15.May.2029","4,75","USD","22.Apr.2021"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1 378 808,75","0,05","1 378 808,75","1 346 000,00","1 346 000,00","100,13","United States","-","2,23","01.Jul.2030","7,50","USD","27.Jun.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 371 640,82","0,05","1 371 640,82","1 411 000,00","1 411 000,00","95,61","United States","-","2,38","01.Jun.2029","4,09","USD","10.Jul.2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 365 474,56","0,05","1 365 474,56","1 350 000,00","1 350 000,00","99,66","United States","-","1,00","17.Nov.2028","8,00","USD","18.Aug.2023"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 357 925,87","0,05","1 357 925,87","1 315 000,00","1 315 000,00","102,15","United States","-","2,37","01.Mar.2031","7,88","USD","01.Mar.2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 352 955,70","0,05","1 352 955,70","1 295 000,00","1 295 000,00","101,68","United States","-","1,86","01.Jun.2031","7,13","USD","24.May.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 351 480,81","0,05","1 351 480,81","1 465 000,00","1 465 000,00","90,61","United States","-","2,39","01.Jun.2029","4,20","USD","05.Mar.2019"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 349 516,83","0,05","1 349 516,83","1 445 000,00","1 445 000,00","93,31","United States","-","3,42","15.Oct.2030","4,13","USD","16.Oct.2020"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 348 656,90","0,05","1 348 656,90","1 415 000,00","1 415 000,00","95,04","United States","-","3,81","01.Apr.2031","4,63","USD","05.Oct.2020"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 348 333,37","0,05","1 348 333,37","1 395 000,00","1 395 000,00","95,44","United States","-","2,71","15.Feb.2030","6,50","USD","15.Feb.2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 344 309,72","0,05","1 344 309,72","1 375 000,00","1 375 000,00","96,69","United States","-","1,62","15.Jul.2028","4,00","USD","21.Jun.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 344 373,38","0,05","1 344 373,38","1 475 000,00","1 475 000,00","89,64","United States","-","3,96","01.Jul.2031","4,88","USD","28.Jun.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 343 882,00","0,05","1 343 882,00","1 440 000,00","1 440 000,00","92,40","United States","-","3,30","01.Aug.2030","4,13","USD","11.Feb.2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 343 442,88","0,05","1 343 442,88","1 300 000,00","1 300 000,00","102,28","United States","-","2,00","01.Sept.2031","7,50","USD","23.Aug.2023"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1 336 459,98","0,05","1 336 459,98","1 485 000,00","1 485 000,00","88,55","United States","-","3,42","01.Mar.2031","10,25","USD","17.Feb.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 332 817,85","0,05","1 332 817,85","1 260 000,00","1 260 000,00","102,40","Germany","-","2,00","15.Nov.2030","7,75","USD","11.Oct.2024"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1 329 702,55","0,05","1 329 702,55","1 290 000,00","1 290 000,00","99,89","United States","-","3,27","15.May.2031","7,13","USD","11.May.2026"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1 320 670,83","0,05","1 320 670,83","1 300 000,00","1 300 000,00","100,26","United States","-","2,56","15.Aug.2031","7,13","USD","16.Aug.2023"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1 319 669,41","0,05","1 319 669,41","1 285 000,00","1 285 000,00","101,60","United States","-","2,06","01.Sept.2030","7,75","USD","21.Aug.2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 317 459,18","0,05","1 317 459,18","1 550 000,00","1 550 000,00","84,75","United States","-","4,07","15.Mar.2031","2,40","USD","09.Mar.2021"
"RXO","RXO INC 144A","Transportation","Fixed Income","1 313 502,76","0,05","1 313 502,76","1 245 000,00","1 245 000,00","101,22","United States","-","3,06","15.May.2031","6,38","USD","20.Feb.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 308 257,44","0,05","1 308 257,44","1 295 000,00","1 295 000,00","100,33","Canada","-","0,64","15.Mar.2028","6,75","USD","15.Mar.2023"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 308 410,63","0,05","1 308 410,63","1 350 000,00","1 350 000,00","94,78","United States","-","3,79","15.Aug.2031","7,00","USD","02.Jul.2026"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1 301 696,47","0,05","1 301 696,47","1 852 015,00","1 852 015,00","66,36","United States","-","3,08","15.Nov.2030","9,00","USD","11.Mar.2026"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1 290 675,08","0,05","1 290 675,08","1 330 000,00","1 330 000,00","94,69","United States","-","2,99","15.Jul.2030","8,75","USD","03.Jul.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 288 313,25","0,05","1 288 313,25","1 315 000,00","1 315 000,00","97,87","United States","-","1,83","15.Oct.2028","5,25","USD","06.Oct.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 284 445,34","0,05","1 284 445,34","1 260 000,00","1 260 000,00","99,33","United States","-","1,12","01.May.2028","5,50","USD","12.Apr.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 283 565,51","0,05","1 283 565,51","1 295 000,00","1 295 000,00","97,81","United States","-","2,42","15.Feb.2030","7,00","USD","06.Feb.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 280 715,73","0,05","1 280 715,73","1 300 000,00","1 300 000,00","97,64","United States","-","0,71","15.Jul.2027","3,25","USD","18.Jan.2022"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 278 130,83","0,05","1 278 130,83","1 700 000,00","1 700 000,00","72,62","Canada","-","3,62","30.Jun.2031","8,25","USD","08.Jul.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 277 994,79","0,05","1 277 994,79","1 250 000,00","1 250 000,00","101,81","United States","-","2,27","01.Oct.2031","7,38","USD","25.Sept.2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 271 453,32","0,05","1 271 453,32","1 220 000,00","1 220 000,00","101,75","United States","-","2,38","15.Jun.2030","7,00","USD","02.Jun.2025"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1 269 281,18","0,05","1 269 281,18","1 395 000,00","1 395 000,00","89,19","Canada","-","3,15","01.Aug.2030","8,00","USD","01.Aug.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 268 386,98","0,05","1 268 386,98","1 325 000,00","1 325 000,00","94,08","United States","-","3,62","15.Jan.2031","6,13","USD","25.Sept.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1 266 653,61","0,05","1 266 653,61","1 340 000,00","1 340 000,00","92,53","United States","-","3,14","27.Jul.2030","8,45","USD","27.Jul.2023"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1 266 346,24","0,05","1 266 346,24","1 215 000,00","1 215 000,00","101,49","Luxembourg","-","2,51","15.Jul.2030","7,75","USD","02.Jul.2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 265 734,01","0,05","1 265 734,01","1 600 000,00","1 600 000,00","76,48","United States","-","2,96","15.Jul.2030","9,75","USD","07.Jul.2025"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1 265 935,08","0,05","1 265 935,08","1 275 000,00","1 275 000,00","97,76","United States","-","1,02","15.Nov.2027","3,50","USD","16.Nov.2017"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1 259 080,31","0,05","1 259 080,31","1 290 000,00","1 290 000,00","96,10","United States","-","3,23","01.Jul.2030","4,88","USD","27.Jul.2020"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1 256 281,43","0,05","1 256 281,43","1 300 000,00","1 300 000,00","96,18","United States","-","2,21","15.Mar.2029","4,40","USD","07.Mar.2019"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1 254 382,49","0,05","1 254 382,49","1 190 000,00","1 190 000,00","101,73","United States","-","1,73","01.May.2031","7,75","USD","25.Apr.2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 253 468,05","0,05","1 253 468,05","1 218 000,00","1 218 000,00","102,37","Australia","-","0,67","01.Oct.2028","9,25","USD","03.Oct.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 245 954,57","0,05","1 245 954,57","1 295 000,00","1 295 000,00","94,11","United States","-","2,33","01.Jun.2029","5,38","USD","23.May.2019"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 245 180,02","0,05","1 245 180,02","1 250 000,00","1 250 000,00","98,37","United States","-","1,48","15.Jul.2028","4,63","USD","17.Jul.2020"
"TWLO","TWILIO INC","Other","Fixed Income","1 242 362,86","0,04","1 242 362,86","1 345 000,00","1 345 000,00","91,97","United States","-","3,79","15.Mar.2031","3,88","USD","09.Mar.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1 240 900,14","0,04","1 240 900,14","1 858 000,00","1 858 000,00","65,99","United States","-","2,55","01.Sept.2029","5,63","USD","20.Aug.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 237 343,93","0,04","1 237 343,93","1 195 000,00","1 195 000,00","101,56","United States","-","1,42","15.Jan.2031","7,38","USD","26.Sept.2022"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1 229 376,84","0,04","1 229 376,84","1 715 024,00","1 715 024,00","70,10","United States","-","3,41","15.Feb.2031","8,50","USD","09.Feb.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 227 386,92","0,04","1 227 386,92","1 190 000,00","1 190 000,00","101,02","United States","-","1,98","15.Jan.2029","7,88","USD","21.Nov.2023"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 226 570,61","0,04","1 226 570,61","1 310 000,00","1 310 000,00","89,59","United States","-","3,22","01.Nov.2030","8,50","USD","25.Jun.2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 223 451,63","0,04","1 223 451,63","1 285 000,00","1 285 000,00","94,53","United States","-","3,82","01.Oct.2031","8,75","USD","24.Sept.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 220 163,97","0,04","1 220 163,97","1 389 000,00","1 389 000,00","86,74","United States","-","2,79","15.Mar.2030","10,75","USD","08.Dec.2025"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1 212 845,82","0,04","1 212 845,82","1 180 000,00","1 180 000,00","101,20","United States","-","2,13","15.Aug.2030","8,50","USD","10.Aug.2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 211 520,13","0,04","1 211 520,13","1 390 000,00","1 390 000,00","85,88","Canada","-","3,62","15.Feb.2031","6,88","USD","20.Aug.2025"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1 207 102,24","0,04","1 207 102,24","1 180 000,00","1 180 000,00","100,48","Canada","-","2,65","15.Jul.2030","6,75","USD","11.Jun.2025"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1 201 791,15","0,04","1 201 791,15","1 280 000,00","1 280 000,00","91,92","United States","-","3,79","30.Apr.2031","4,13","USD","30.Apr.2021"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1 201 843,63","0,04","1 201 843,63","1 330 000,00","1 330 000,00","88,24","United States","-","3,12","15.Jul.2030","7,88","USD","11.Jul.2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1 201 438,42","0,04","1 201 438,42","1 210 000,00","1 210 000,00","97,91","United States","-","2,94","01.Sept.2030","9,75","USD","20.Aug.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 201 453,92","0,04","1 201 453,92","1 305 000,00","1 305 000,00","91,83","United States","-","3,82","01.Apr.2031","4,00","USD","03.Feb.2022"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 193 051,84","0,04","1 193 051,84","1 290 000,00","1 290 000,00","91,93","United States","-","3,23","30.Sept.2030","9,13","USD","26.Sept.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 192 373,33","0,04","1 192 373,33","1 185 000,00","1 185 000,00","98,11","United States","-","1,72","15.Nov.2028","5,75","USD","27.Nov.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 192 189,90","0,04","1 192 189,90","1 225 000,00","1 225 000,00","97,21","United States","-","2,79","15.Oct.2030","5,50","USD","08.Apr.2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 191 906,97","0,04","1 191 906,97","1 187 000,00","1 187 000,00","99,29","United States","-","0,73","01.Aug.2027","5,00","USD","05.Jul.2017"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1 185 372,95","0,04","1 185 372,95","1 295 000,00","1 295 000,00","90,12","United States","-","4,07","15.Jun.2031","4,00","USD","09.Jun.2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 185 467,39","0,04","1 185 467,39","1 205 000,00","1 205 000,00","97,99","United States","-","3,49","01.Oct.2031","6,50","USD","19.Sept.2024"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1 169 702,73","0,04","1 169 702,73","1 180 000,00","1 180 000,00","98,66","United States","-","3,02","01.Oct.2030","8,00","USD","25.Sept.2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 166 970,17","0,04","1 166 970,17","1 150 000,00","1 150 000,00","101,04","United States","-","1,51","30.Sept.2030","7,13","USD","19.Sept.2022"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 163 714,85","0,04","1 163 714,85","1 180 000,00","1 180 000,00","97,44","United States","-","1,91","15.Jan.2029","4,38","USD","29.Apr.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 161 851,75","0,04","1 161 851,75","1 365 000,00","1 365 000,00","84,08","United States","-","4,19","15.Jun.2031","2,95","USD","26.May.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 161 586,53","0,04","1 161 586,53","1 205 000,00","1 205 000,00","96,13","Canada","-","2,73","15.Oct.2030","14,00","USD","30.Sept.2022"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 161 607,97","0,04","1 161 607,97","1 100 000,00","1 100 000,00","104,34","United Kingdom","-","1,10","01.Sept.2031","8,88","USD","24.Aug.2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1 161 368,02","0,04","1 161 368,02","1 325 000,00","1 325 000,00","84,03","United States","-","2,91","01.Jun.2030","9,25","USD","27.May.2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 152 825,13","0,04","1 152 825,13","1 127 000,00","1 127 000,00","102,14","United States","-","1,48","15.Apr.2030","8,00","USD","18.Apr.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 151 246,25","0,04","1 151 246,25","1 150 000,00","1 150 000,00","98,41","United States","-","1,93","01.Jul.2029","5,50","USD","07.Jun.2019"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","1 149 000,73","0,04","1 149 000,73","1 080 000,00","1 080 000,00","104,18","United States","-","1,02","20.Jul.2030","8,63","USD","20.Jul.2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 145 360,11","0,04","1 145 360,11","1 105 000,00","1 105 000,00","100,71","United States","-","0,72","15.May.2028","6,75","USD","04.May.2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 129 978,16","0,04","1 129 978,16","1 114 000,00","1 114 000,00","99,94","United States","-","0,00","15.Dec.2027","4,25","USD","06.May.2020"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1 129 403,42","0,04","1 129 403,42","1 355 000,00","1 355 000,00","82,86","Canada","-","3,51","14.Feb.2031","8,00","USD","30.Jun.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 127 161,62","0,04","1 127 161,62","2 015 000,00","2 015 000,00","50,77","United States","-","2,47","01.May.2030","10,88","USD","20.Dec.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 125 675,52","0,04","1 125 675,52","1 130 000,00","1 130 000,00","99,27","United States","-","1,32","01.Oct.2028","5,88","USD","18.Sept.2020"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 122 011,31","0,04","1 122 011,31","1 115 000,00","1 115 000,00","99,56","Macau","-","0,27","01.Feb.2027","4,75","USD","31.Mar.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 121 680,99","0,04","1 121 680,99","1 130 000,00","1 130 000,00","99,17","United States","-","0,89","15.Oct.2027","4,75","USD","17.Oct.2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 121 374,40","0,04","1 121 374,40","1 250 000,00","1 250 000,00","89,09","United States","-","3,86","01.Mar.2031","4,38","USD","08.Feb.2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 113 469,24","0,04","1 113 469,24","1 125 000,00","1 125 000,00","97,93","United States","-","2,78","01.Mar.2031","7,38","USD","17.Feb.2023"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 105 617,44","0,04","1 105 617,44","1 085 000,00","1 085 000,00","99,05","United States","-","1,40","01.Nov.2028","6,00","USD","06.Nov.2020"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1 099 239,78","0,04","1 099 239,78","1 070 000,00","1 070 000,00","100,76","United States","-","2,96","01.Aug.2031","8,75","USD","31.Jul.2024"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 096 954,18","0,04","1 096 954,18","1 395 000,00","1 395 000,00","76,51","United States","-","3,07","15.Jul.2030","7,88","USD","09.Jul.2025"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 087 754,25","0,04","1 087 754,25","1 255 000,00","1 255 000,00","83,68","United States","-","1,88","15.Dec.2028","8,50","USD","16.Dec.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 084 534,31","0,04","1 084 534,31","1 475 000,00","1 475 000,00","73,33","United States","-","2,73","01.Oct.2029","3,45","USD","20.Sept.2019"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1 082 173,91","0,04","1 082 173,91","1 025 000,00","1 025 000,00","101,72","France","-","1,07","01.May.2029","8,13","USD","19.Sept.2023"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 069 734,35","0,04","1 069 734,35","1 140 000,00","1 140 000,00","93,30","United States","-","2,54","01.Oct.2029","9,25","USD","04.Apr.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 067 889,90","0,04","1 067 889,90","1 055 000,00","1 055 000,00","99,07","United States","-","1,23","01.Jun.2028","5,50","USD","22.May.2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 058 779,77","0,04","1 058 779,77","1 085 000,00","1 085 000,00","97,49","United States","-","2,27","15.Apr.2029","4,75","USD","14.Apr.2022"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1 058 605,00","0,04","1 058 605,00","1 440 000,00","1 440 000,00","70,25","United States","-","2,54","23.Dec.2029","9,88","USD","23.Dec.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 057 860,83","0,04","1 057 860,83","1 038 000,00","1 038 000,00","99,48","United States","-","0,50","01.May.2027","5,13","USD","06.Feb.2017"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 053 556,04","0,04","1 053 556,04","1 015 000,00","1 015 000,00","102,47","United States","-","1,76","01.Sept.2029","9,38","USD","29.Aug.2024"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1 053 592,20","0,04","1 053 592,20","1 035 000,00","1 035 000,00","99,94","Canada","-","2,68","15.Jan.2031","6,88","USD","11.Dec.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 053 024,13","0,04","1 053 024,13","1 070 000,00","1 070 000,00","97,54","Macau","-","1,65","26.Aug.2028","5,63","USD","26.Aug.2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 050 040,34","0,04","1 050 040,34","985 000,00","985 000,00","103,00","United States","-","1,13","15.May.2029","8,25","USD","18.Apr.2024"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 045 972,62","0,04","1 045 972,62","1 155 000,00","1 155 000,00","89,60","United States","-","4,18","01.Aug.2031","4,25","USD","23.Jul.2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 045 657,94","0,04","1 045 657,94","1 040 000,00","1 040 000,00","99,42","United States","-","0,99","01.Feb.2028","5,00","USD","18.Jan.2018"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 039 851,46","0,04","1 039 851,46","980 000,00","980 000,00","102,78","United States","-","1,27","01.Jun.2028","8,50","USD","22.May.2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 039 905,64","0,04","1 039 905,64","1 025 000,00","1 025 000,00","100,73","Luxembourg","-","2,54","21.May.2030","7,00","USD","21.May.2025"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1 038 071,44","0,04","1 038 071,44","1 625 000,00","1 625 000,00","62,35","United States","-","2,79","23.Dec.2029","4,63","USD","23.Dec.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 035 892,03","0,04","1 035 892,03","1 045 000,00","1 045 000,00","98,67","Australia","-","0,86","15.Sept.2027","4,50","USD","16.Sept.2019"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 035 826,56","0,04","1 035 826,56","1 025 000,00","1 025 000,00","98,71","United States","-","1,70","01.Jun.2029","6,00","USD","14.May.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1 035 409,53","0,04","1 035 409,53","1 005 000,00","1 005 000,00","101,14","United States","-","2,21","15.Jan.2030","7,00","USD","24.Jul.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 033 947,58","0,04","1 033 947,58","1 035 000,00","1 035 000,00","99,19","United States","-","0,23","15.Jan.2027","2,63","USD","17.Jun.2021"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1 032 516,68","0,04","1 032 516,68","1 020 000,00","1 020 000,00","100,53","United States","-","1,65","15.Mar.2029","6,75","USD","01.Mar.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 031 183,66","0,04","1 031 183,66","1 145 000,00","1 145 000,00","89,63","Canada","-","3,35","01.Oct.2030","7,38","USD","01.Apr.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 031 257,80","0,04","1 031 257,80","995 000,00","995 000,00","101,56","United States","-","1,35","01.Feb.2029","9,25","USD","07.Feb.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 029 975,47","0,04","1 029 975,47","1 000 000,00","1 000 000,00","101,58","Sweden","-","2,46","15.Feb.2031","7,63","USD","15.Feb.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 028 247,57","0,04","1 028 247,57","1 030 000,00","1 030 000,00","99,69","France","-","0,98","15.Oct.2028","7,00","USD","27.Oct.2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 024 157,28","0,04","1 024 157,28","1 060 000,00","1 060 000,00","95,54","United States","-","2,74","30.Jan.2030","4,75","USD","16.Jan.2020"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1 023 755,15","0,04","1 023 755,15","1 110 000,00","1 110 000,00","90,82","United States","-","3,96","15.Jun.2031","4,00","USD","17.Jun.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 022 142,36","0,04","1 022 142,36","995 000,00","995 000,00","102,27","United States","-","1,91","01.Apr.2030","7,88","USD","18.Mar.2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 021 468,98","0,04","1 021 468,98","1 025 000,00","1 025 000,00","97,40","United States","-","1,77","01.Nov.2028","4,75","USD","25.Sept.2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","1 017 751,54","0,04","1 017 751,54","1 110 000,00","1 110 000,00","90,92","United States","-","4,09","15.Aug.2031","4,13","USD","10.Aug.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","1 016 293,83","0,04","1 016 293,83","1 010 000,00","1 010 000,00","100,48","United States","-","2,89","15.Oct.2030","7,25","USD","26.Sept.2025"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 015 871,45","0,04","1 015 871,45","1 005 000,00","1 005 000,00","99,41","United States","-","0,61","15.Jun.2027","4,75","USD","15.Jun.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 011 796,15","0,04","1 011 796,15","1 025 000,00","1 025 000,00","98,58","United States","-","3,27","15.Apr.2031","6,63","USD","01.Oct.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 009 410,41","0,04","1 009 410,41","1 040 000,00","1 040 000,00","96,16","United States","-","2,40","01.Sept.2029","6,38","USD","09.Aug.2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 008 378,17","0,04","1 008 378,17","975 000,00","975 000,00","100,22","United States","-","2,28","01.May.2031","6,75","USD","25.Apr.2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 007 171,22","0,04","1 007 171,22","1 005 000,00","1 005 000,00","98,40","United States","-","1,39","01.Jun.2028","4,63","USD","14.May.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 003 046,62","0,04","1 003 046,62","985 000,00","985 000,00","101,11","United States","-","1,07","15.Sept.2028","7,00","USD","20.Sept.2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 000 398,18","0,04","1 000 398,18","970 000,00","970 000,00","100,84","Macau","-","2,83","26.Jun.2031","7,13","USD","26.Jun.2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","999 406,45","0,04","999 406,45","1 055 000,00","1 055 000,00","94,53","United States","-","1,85","01.Oct.2028","3,38","USD","17.Sept.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","996 550,82","0,04","996 550,82","1 010 000,00","1 010 000,00","98,41","United Kingdom","-","0,91","01.Oct.2027","4,50","USD","10.Oct.2017"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","995 967,49","0,04","995 967,49","950 000,00","950 000,00","102,93","United States","-","2,37","01.Aug.2030","8,50","USD","31.Jul.2025"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","995 540,42","0,04","995 540,42","1 184 579,00","1 184 579,00","81,75","United States","-","1,97","15.Jan.2029","8,50","USD","19.Aug.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","994 170,08","0,04","994 170,08","975 000,00","975 000,00","99,79","United States","-","0,48","15.May.2027","5,00","USD","10.May.2019"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","993 097,03","0,04","993 097,03","1 005 000,00","1 005 000,00","97,63","United States","-","0,82","31.Aug.2027","3,38","USD","20.Aug.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","979 431,23","0,04","979 431,23","1 055 000,00","1 055 000,00","90,55","United States","-","3,10","15.May.2030","5,25","USD","04.Feb.2022"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","977 400,18","0,04","977 400,18","941 000,00","941 000,00","103,67","France","-","2,22","15.Oct.2030","10,00","USD","25.Mar.2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","971 130,57","0,04","971 130,57","1 030 000,00","1 030 000,00","92,94","Macau","-","2,06","15.Jan.2029","5,00","USD","14.Jan.2021"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","962 036,90","0,03","962 036,90","900 000,00","900 000,00","102,89","United States","-","1,21","30.Apr.2030","8,38","USD","19.Apr.2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","960 663,00","0,03","960 663,00","940 000,00","940 000,00","101,32","Canada","-","1,73","15.Mar.2030","8,50","USD","16.Mar.2023"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","956 100,26","0,03","956 100,26","945 000,00","945 000,00","101,15","United States","-","4,76","01.Nov.2034","7,63","USD","21.Oct.2026"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","955 068,20","0,03","955 068,20","925 000,00","925 000,00","100,91","United States","-","1,32","15.Dec.2028","6,63","USD","06.Dec.2023"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","947 524,30","0,03","947 524,30","1 115 000,00","1 115 000,00","83,61","United States","-","2,86","15.Feb.2030","7,38","USD","17.Feb.2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","942 324,22","0,03","942 324,22","890 000,00","890 000,00","105,69","United States","-","1,38","15.Apr.2030","9,75","USD","26.Jun.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","939 360,41","0,03","939 360,41","905 000,00","905 000,00","102,28","United States","-","1,00","15.Feb.2029","8,13","USD","02.Feb.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","933 864,24","0,03","933 864,24","1 010 000,00","1 010 000,00","92,33","United States","-","2,26","15.Apr.2029","6,88","USD","02.Feb.2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","932 573,12","0,03","932 573,12","925 000,00","925 000,00","98,99","United States","-","1,66","30.Jun.2029","5,88","USD","21.Jun.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","932 079,88","0,03","932 079,88","1 200 000,00","1 200 000,00","77,47","Malaysia","-","3,91","06.Apr.2031","4,63","USD","06.Apr.2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","931 863,56","0,03","931 863,56","950 000,00","950 000,00","96,81","United States","-","1,97","15.Jan.2029","4,75","USD","30.Nov.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","923 591,39","0,03","923 591,39","920 000,00","920 000,00","98,76","United States","-","1,05","15.Dec.2027","4,63","USD","09.Dec.2019"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","916 430,79","0,03","916 430,79","900 000,00","900 000,00","99,80","Israel","-","0,53","30.Jun.2027","6,50","USD","18.Aug.2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","916 058,77","0,03","916 058,77","1 000 000,00","1 000 000,00","91,52","United States","-","2,73","15.Oct.2029","4,63","USD","24.Sept.2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","914 876,25","0,03","914 876,25","1 530 000,00","1 530 000,00","55,76","United States","-","3,11","15.Jun.2031","11,00","USD","10.Jun.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","913 541,57","0,03","913 541,57","885 000,00","885 000,00","99,30","United States","-","1,17","15.May.2028","9,00","USD","09.May.2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","912 199,77","0,03","912 199,77","850 000,00","850 000,00","103,35","United States","-","0,23","15.Dec.2028","11,25","USD","06.Dec.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","903 635,39","0,03","903 635,39","900 000,00","900 000,00","99,12","United States","-","1,05","15.Jan.2028","4,75","USD","18.Dec.2017"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","903 787,29","0,03","903 787,29","1 000 000,00","1 000 000,00","89,05","United States","-","4,11","01.Jun.2031","3,40","USD","24.May.2021"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","897 473,00","0,03","897 473,00","895 000,00","895 000,00","98,81","United States","-","1,73","01.Aug.2029","6,50","USD","08.Jul.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","892 480,83","0,03","892 480,83","885 000,00","885 000,00","98,26","United States","-","1,42","30.Jun.2028","8,38","USD","01.Aug.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","886 925,68","0,03","886 925,68","870 000,00","870 000,00","99,95","United States","-","1,93","01.Feb.2030","8,88","USD","24.Jan.2024"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","886 446,08","0,03","886 446,08","860 000,00","860 000,00","100,11","United States","-","0,03","01.Nov.2028","6,25","USD","16.Oct.2018"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","884 178,53","0,03","884 178,53","835 000,00","835 000,00","102,63","United States","-","0,53","15.Dec.2028","9,25","USD","19.Dec.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","884 129,48","0,03","884 129,48","895 000,00","895 000,00","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","880 175,56","0,03","880 175,56","915 000,00","915 000,00","94,38","United States","-","2,72","15.Jan.2030","6,75","USD","27.Jan.2022"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","879 490,87","0,03","879 490,87","1 045 000,00","1 045 000,00","83,96","United States","-","3,22","15.Oct.2030","10,25","USD","11.Apr.2025"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","879 663,89","0,03","879 663,89","880 000,00","880 000,00","97,94","Italy","-","2,12","01.Sept.2029","6,50","USD","03.May.2023"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","872 281,06","0,03","872 281,06","880 000,00","880 000,00","99,03","United States","-","0,91","15.Oct.2027","4,63","USD","20.Oct.2017"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","870 000,57","0,03","870 000,57","920 000,00","920 000,00","94,47","United States","-","2,99","15.Apr.2030","4,63","USD","26.Feb.2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","859 860,00","0,03","859 860,00","840 000,00","840 000,00","102,22","United States","-","1,87","31.Oct.2029","7,25","USD","08.Oct.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","858 745,24","0,03","858 745,24","875 000,00","875 000,00","96,73","United States","-","1,54","15.Jun.2028","4,00","USD","06.Dec.2019"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","856 017,16","0,03","856 017,16","850 000,00","850 000,00","99,75","United States","-","1,17","01.Mar.2029","6,75","USD","04.Mar.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","854 529,72","0,03","854 529,72","845 000,00","845 000,00","99,03","United States","-","2,35","15.Jun.2030","5,95","USD","30.Jun.2022"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","853 750,37","0,03","853 750,37","850 000,00","850 000,00","98,89","United States","-","1,70","15.Jul.2029","5,75","USD","30.Oct.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","850 567,65","0,03","850 567,65","830 000,00","830 000,00","101,22","United States","-","2,25","15.Feb.2030","6,75","USD","28.Jan.2025"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","848 564,17","0,03","848 564,17","806 000,00","806 000,00","103,70","United States","-","1,39","15.Aug.2030","8,50","USD","16.Aug.2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","844 231,67","0,03","844 231,67","880 000,00","880 000,00","93,88","Macau","-","2,71","04.Dec.2029","5,38","USD","04.Dec.2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","843 258,63","0,03","843 258,63","885 000,00","885 000,00","94,56","United States","-","2,58","15.Aug.2029","3,88","USD","05.Aug.2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","842 617,87","0,03","842 617,87","835 000,00","835 000,00","98,84","United States","-","2,09","15.Jun.2030","5,88","USD","08.Jun.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","842 689,03","0,03","842 689,03","890 000,00","890 000,00","94,32","United States","-","2,24","15.Mar.2029","3,50","USD","31.Aug.2020"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","841 864,66","0,03","841 864,66","815 000,00","815 000,00","101,71","United States","-","1,48","15.Feb.2030","8,50","USD","17.Feb.2023"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","841 426,19","0,03","841 426,19","820 000,00","820 000,00","102,18","United States","-","1,82","01.Oct.2029","7,50","USD","01.Oct.2024"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","834 249,49","0,03","834 249,49","845 000,00","845 000,00","96,41","United States","-","2,16","01.May.2029","4,88","USD","26.Apr.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","834 363,06","0,03","834 363,06","930 000,00","930 000,00","88,51","United States","-","2,10","15.Feb.2029","6,50","USD","02.Feb.2021"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","832 321,79","0,03","832 321,79","850 000,00","850 000,00","96,87","United States","-","2,29","15.Aug.2029","5,63","USD","20.Aug.2021"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","829 395,41","0,03","829 395,41","785 000,00","785 000,00","105,10","United States","-","0,09","01.Apr.2029","9,50","USD","27.Sept.2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","825 466,47","0,03","825 466,47","815 000,00","815 000,00","99,17","United States","-","1,95","15.Jun.2030","6,00","USD","09.Jun.2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","824 423,50","0,03","824 423,50","850 000,00","850 000,00","96,03","United States","-","2,40","01.Aug.2029","4,25","USD","26.Jul.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","822 219,12","0,03","822 219,12","830 000,00","830 000,00","98,57","United States","-","1,25","15.Mar.2028","4,75","USD","11.Dec.2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","819 023,63","0,03","819 023,63","825 000,00","825 000,00","98,95","Macau","-","0,89","01.Oct.2027","5,50","USD","20.Sept.2017"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","816 805,67","0,03","816 805,67","775 000,00","775 000,00","101,12","United States","-","0,60","28.Nov.2028","9,00","USD","01.May.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","816 569,88","0,03","816 569,88","825 000,00","825 000,00","96,66","United States","-","2,14","01.May.2029","4,88","USD","27.Apr.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","814 018,02","0,03","814 018,02","775 000,00","775 000,00","101,71","United States","-","1,42","01.May.2029","7,00","USD","30.Apr.2024"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","814 156,00","0,03","814 156,00","800 000,00","800 000,00","99,71","Canada","-","0,55","01.Jun.2027","5,25","USD","09.Jun.2017"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","812 314,16","0,03","812 314,16","1 250 000,00","1 250 000,00","64,72","United States","-","3,15","15.Apr.2031","13,50","USD","11.Apr.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","812 067,26","0,03","812 067,26","860 000,00","860 000,00","93,38","United States","-","2,52","15.Aug.2029","5,63","USD","25.Aug.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","811 474,22","0,03","811 474,22","830 000,00","830 000,00","95,75","United States","-","2,56","15.Nov.2029","4,63","USD","19.Nov.2021"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","810 643,69","0,03","810 643,69","795 000,00","795 000,00","100,21","United States","-","2,93","15.Jan.2031","6,50","USD","06.Oct.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","810 677,61","0,03","810 677,61","835 000,00","835 000,00","96,92","United States","-","2,53","15.Apr.2030","8,75","USD","13.Apr.2022"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","810 071,00","0,03","810 071,00","800 000,00","800 000,00","100,60","United States","-","1,62","15.Mar.2029","6,38","USD","07.Mar.2024"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","806 616,61","0,03","806 616,61","785 000,00","785 000,00","102,61","United States","-","1,75","15.Oct.2029","7,50","USD","26.Sept.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","806 824,16","0,03","806 824,16","773 000,00","773 000,00","103,70","Canada","-","1,76","30.Sept.2028","11,00","USD","30.Sept.2022"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","806 525,35","0,03","806 525,35","790 000,00","790 000,00","101,36","United States","-","1,44","15.Mar.2029","7,13","USD","18.Mar.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","804 649,73","0,03","804 649,73","790 000,00","790 000,00","100,41","Canada","-","0,40","15.Feb.2028","7,75","USD","30.Jan.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","804 686,39","0,03","804 686,39","805 000,00","805 000,00","99,46","United States","-","0,78","15.Sept.2027","4,88","USD","18.Sept.2017"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","804 759,84","0,03","804 759,84","820 000,00","820 000,00","98,03","United States","-","1,94","15.Apr.2029","5,50","USD","01.Apr.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","802 050,98","0,03","802 050,98","790 000,00","790 000,00","99,84","United States","-","2,78","15.Jan.2030","6,25","USD","13.Jan.2023"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","798 670,12","0,03","798 670,12","780 000,00","780 000,00","100,51","United States","-","0,29","01.Feb.2028","8,38","USD","06.Feb.2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","795 542,34","0,03","795 542,34","825 000,00","825 000,00","95,50","United States","-","2,48","01.Aug.2029","4,13","USD","29.Jul.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","793 647,78","0,03","793 647,78","800 000,00","800 000,00","99,09","United Kingdom","-","2,32","15.Oct.2029","5,75","USD","16.Oct.2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","792 990,26","0,03","792 990,26","790 000,00","790 000,00","99,75","United States","-","2,54","15.Mar.2030","6,13","USD","11.Mar.2025"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","789 718,85","0,03","789 718,85","745 000,00","745 000,00","103,00","United States","-","1,39","15.Jun.2030","8,50","USD","07.Jul.2023"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","789 816,42","0,03","789 816,42","795 000,00","795 000,00","97,28","United States","-","2,09","15.May.2029","4,75","USD","26.Apr.2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","789 111,76","0,03","789 111,76","810 000,00","810 000,00","96,87","United States","-","1,72","01.Sept.2028","3,88","USD","18.Aug.2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","787 489,52","0,03","787 489,52","780 000,00","780 000,00","99,48","United States","-","0,95","15.Jan.2028","5,50","USD","15.Sept.2017"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","787 099,97","0,03","787 099,97","795 000,00","795 000,00","97,46","United States","-","1,51","15.Jun.2028","4,38","USD","02.Jun.2020"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","786 111,99","0,03","786 111,99","775 000,00","775 000,00","100,08","United States","-","0,62","15.Feb.2028","7,25","USD","15.Feb.2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","784 086,75","0,03","784 086,75","760 000,00","760 000,00","100,83","United States","-","1,76","15.Jun.2029","6,63","USD","07.Jun.2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","784 140,97","0,03","784 140,97","1 400 000,00","1 400 000,00","54,64","United States","-","3,38","15.Feb.2031","7,38","USD","06.Feb.2024"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","781 779,56","0,03","781 779,56","800 000,00","800 000,00","97,62","United States","-","2,24","15.Oct.2029","5,50","USD","04.Oct.2021"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","781 532,21","0,03","781 532,21","810 000,00","810 000,00","95,37","United States","-","2,42","15.Jul.2029","4,13","USD","06.Jul.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","781 163,07","0,03","781 163,07","725 000,00","725 000,00","106,73","United States","-","0,02","15.Mar.2030","9,88","USD","17.Mar.2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","780 830,78","0,03","780 830,78","795 000,00","795 000,00","96,55","United States","-","1,50","01.Jun.2028","4,25","USD","04.Dec.2020"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","780 271,94","0,03","780 271,94","760 000,00","760 000,00","102,19","United States","-","2,06","31.Mar.2030","7,75","USD","18.Dec.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","779 406,99","0,03","779 406,99","800 000,00","800 000,00","96,68","United States","-","1,69","15.Aug.2028","4,00","USD","17.Aug.2020"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","777 274,11","0,03","777 274,11","740 000,00","740 000,00","102,90","United States","-","1,58","01.Aug.2029","9,50","USD","08.Aug.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","776 928,87","0,03","776 928,87","750 000,00","750 000,00","102,70","United States","-","1,05","15.Mar.2029","8,63","USD","13.Mar.2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","774 847,67","0,03","774 847,67","780 000,00","780 000,00","98,26","United States","-","1,16","15.Jan.2028","4,00","USD","31.Oct.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","771 831,51","0,03","771 831,51","740 000,00","740 000,00","101,14","United States","-","0,84","15.Nov.2029","7,25","USD","26.Nov.2019"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","768 627,42","0,03","768 627,42","750 000,00","750 000,00","101,65","United States","-","1,91","15.Sept.2029","8,13","USD","03.Dec.2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","767 172,07","0,03","767 172,07","760 000,00","760 000,00","98,74","United States","-","1,70","01.Jun.2029","5,63","USD","01.Jun.2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","766 546,71","0,03","766 546,71","770 000,00","770 000,00","95,30","United States","-","2,13","15.May.2029","9,75","USD","08.May.2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","765 970,42","0,03","765 970,42","745 000,00","745 000,00","101,25","United States","-","2,22","30.Jan.2030","6,88","USD","13.Jan.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","764 225,60","0,03","764 225,60","760 000,00","760 000,00","98,86","United States","-","1,34","01.Jul.2028","5,50","USD","24.Jun.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","763 677,22","0,03","763 677,22","785 000,00","785 000,00","95,54","Luxembourg","-","2,49","01.Sept.2029","4,00","USD","12.Mar.2021"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","762 060,44","0,03","762 060,44","760 000,00","760 000,00","95,91","United States","-","2,48","15.Nov.2029","10,00","USD","20.Nov.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","761 198,71","0,03","761 198,71","735 000,00","735 000,00","101,44","Czech Republic","-","1,20","30.Apr.2029","7,88","USD","28.Apr.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","760 900,81","0,03","760 900,81","760 000,00","760 000,00","98,84","United States","-","1,11","15.Jan.2028","4,75","USD","27.Dec.2017"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","759 554,75","0,03","759 554,75","750 000,00","750 000,00","99,41","United States","-","0,57","01.Jun.2027","4,75","USD","15.Jun.2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","758 028,65","0,03","758 028,65","750 000,00","750 000,00","99,26","United States","-","1,20","15.Jun.2028","5,13","USD","10.Dec.2019"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","757 318,85","0,03","757 318,85","724 750,00","724 750,00","102,87","United States","-","0,66","15.Feb.2030","8,75","USD","31.Jan.2023"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","755 596,28","0,03","755 596,28","790 000,00","790 000,00","95,57","United States","-","2,26","15.Apr.2029","4,00","USD","25.Mar.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","753 747,41","0,03","753 747,41","1 010 000,00","1 010 000,00","72,23","United Kingdom","-","2,27","15.May.2029","5,50","USD","16.May.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","753 760,31","0,03","753 760,31","1 035 000,00","1 035 000,00","71,85","Canada","-","3,70","15.Feb.2031","5,25","USD","03.Dec.2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","753 049,34","0,03","753 049,34","765 000,00","765 000,00","96,05","Luxembourg","-","2,48","30.Oct.2029","5,00","USD","22.Oct.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","752 521,70","0,03","752 521,70","765 000,00","765 000,00","97,47","Canada","-","1,65","01.Aug.2028","4,00","USD","23.Nov.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","748 678,08","0,03","748 678,08","690 000,00","690 000,00","104,80","United States","-","1,54","15.May.2030","8,50","USD","21.May.2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","744 823,23","0,03","744 823,23","755 000,00","755 000,00","98,51","Luxembourg","-","2,01","15.Apr.2029","7,50","USD","07.Feb.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","744 261,97","0,03","744 261,97","725 000,00","725 000,00","102,50","United Kingdom","-","1,83","15.Oct.2029","8,13","USD","22.Oct.2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","741 675,12","0,03","741 675,12","745 000,00","745 000,00","99,44","United States","-","0,47","15.Apr.2027","5,63","USD","27.Mar.2019"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","741 227,63","0,03","741 227,63","740 000,00","740 000,00","98,75","United States","-","1,40","15.Jul.2028","5,25","USD","15.Jun.2021"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","740 807,88","0,03","740 807,88","785 000,00","785 000,00","93,96","United States","-","2,64","15.Sept.2029","4,00","USD","13.Sept.2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","738 934,11","0,03","738 934,11","715 000,00","715 000,00","101,46","United States","-","1,71","15.Jul.2029","7,00","USD","28.May.2024"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","735 319,21","0,03","735 319,21","765 000,00","765 000,00","95,46","United States","-","2,15","01.Mar.2029","4,63","USD","03.Mar.2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","733 933,04","0,03","733 933,04","725 000,00","725 000,00","99,20","United States","-","0,62","15.Jun.2027","5,75","USD","22.Nov.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","732 645,00","0,03","732 645,00","720 000,00","720 000,00","99,70","United States","-","0,74","01.Dec.2027","5,25","USD","04.Jun.2019"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","732 672,04","0,03","732 672,04","777 342,00","777 342,00","94,15","United States","-","2,28","15.Apr.2029","5,25","USD","23.Mar.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","726 195,69","0,03","726 195,69","710 000,00","710 000,00","101,57","United States","-","0,86","15.Sept.2028","6,88","USD","25.Sept.2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","725 930,41","0,03","725 930,41","725 000,00","725 000,00","100,00","United States","-","0,94","15.Apr.2028","6,75","USD","13.Feb.2023"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","722 542,26","0,03","722 542,26","715 000,00","715 000,00","100,88","United States","-","1,23","15.Oct.2028","9,25","USD","06.Oct.2023"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","720 858,44","0,03","720 858,44","870 000,00","870 000,00","82,76","Netherlands","-","2,93","15.Jan.2030","4,88","USD","28.Oct.2019"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","720 055,20","0,03","720 055,20","755 000,00","755 000,00","95,27","United States","-","2,25","15.Apr.2029","5,25","USD","09.Apr.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","719 593,03","0,03","719 593,03","720 000,00","720 000,00","99,40","United States","-","1,05","15.Mar.2028","5,25","USD","27.Dec.2017"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","718 340,68","0,03","718 340,68","665 000,00","665 000,00","104,30","United States","-","1,97","01.Jun.2030","9,50","USD","30.May.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","714 777,74","0,03","714 777,74","725 000,00","725 000,00","97,58","United States","-","1,18","15.Jan.2028","3,75","USD","04.Jan.2021"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","713 744,51","0,03","713 744,51","715 000,00","715 000,00","98,01","United States","-","1,44","01.Jun.2028","4,63","USD","14.May.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","713 667,31","0,03","713 667,31","715 000,00","715 000,00","98,36","Macau","-","1,48","21.Jul.2028","5,75","USD","21.Jul.2020"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","711 298,80","0,03","711 298,80","730 000,00","730 000,00","97,10","United States","-","2,07","01.Apr.2029","5,88","USD","30.Mar.2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","709 634,39","0,03","709 634,39","701 000,00","701 000,00","98,92","United States","-","0,94","01.Nov.2027","4,88","USD","23.Oct.2019"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","709 168,71","0,03","709 168,71","710 000,00","710 000,00","99,46","United States","-","2,24","01.Oct.2029","7,25","USD","24.Sept.2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","707 989,93","0,03","707 989,93","715 000,00","715 000,00","98,18","United States","-","1,23","15.Feb.2028","4,50","USD","07.Feb.2020"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","707 162,96","0,03","707 162,96","725 000,00","725 000,00","96,29","United States","-","2,01","15.Jan.2029","4,63","USD","27.Jan.2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","706 598,95","0,03","706 598,95","715 000,00","715 000,00","97,94","United States","-","1,87","15.Feb.2029","4,75","USD","04.Feb.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","705 698,19","0,03","705 698,19","745 000,00","745 000,00","92,59","United States","-","2,30","01.May.2029","4,50","USD","21.May.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","704 781,85","0,03","704 781,85","715 000,00","715 000,00","96,90","Canada","-","2,20","15.Jun.2029","4,75","USD","08.Jun.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","704 166,16","0,03","704 166,16","700 000,00","700 000,00","98,69","Canada","-","1,12","15.Jan.2028","4,38","USD","19.Nov.2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","704 004,12","0,03","704 004,12","705 000,00","705 000,00","98,19","United States","-","2,47","15.Aug.2029","5,88","USD","10.Jul.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","703 589,39","0,03","703 589,39","755 000,00","755 000,00","92,40","United States","-","2,16","15.Feb.2029","4,25","USD","11.Feb.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","702 288,49","0,03","702 288,49","695 000,00","695 000,00","98,62","United States","-","2,80","15.Jun.2030","6,88","USD","12.Jun.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","702 352,48","0,03","702 352,48","685 000,00","685 000,00","99,75","Germany","-","1,35","15.May.2029","6,38","USD","06.Jun.2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","700 848,13","0,03","700 848,13","675 000,00","675 000,00","101,88","United States","-","1,89","15.Jan.2029","7,25","USD","15.Dec.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","700 029,48","0,03","700 029,48","720 000,00","720 000,00","96,98","United States","-","1,78","01.Oct.2028","4,25","USD","01.Oct.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","698 392,70","0,03","698 392,70","700 000,00","700 000,00","99,13","Canada","-","0,84","15.Sept.2027","6,25","USD","23.Sept.2019"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","694 341,77","0,03","694 341,77","722 508,00","722 508,00","94,28","United States","-","2,78","15.Feb.2030","9,78","USD","22.Feb.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","693 358,64","0,03","693 358,64","660 000,00","660 000,00","102,23","Ireland","-","1,13","15.Jun.2028","8,00","USD","08.Jun.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","692 953,30","0,03","692 953,30","850 000,00","850 000,00","81,17","United States","-","3,03","01.Apr.2030","6,13","USD","19.May.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","690 811,10","0,03","690 811,10","720 000,00","720 000,00","94,14","Macau","-","2,74","15.Dec.2029","5,13","USD","17.Dec.2019"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","689 901,21","0,02","689 901,21","695 000,00","695 000,00","99,17","United States","-","0,02","15.Oct.2028","4,75","USD","07.Oct.2020"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","689 257,68","0,02","689 257,68","715 000,00","715 000,00","94,49","United States","-","2,69","01.Dec.2029","4,88","USD","30.Nov.2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","688 718,06","0,02","688 718,06","660 000,00","660 000,00","102,00","United States","-","0,94","01.Jul.2029","7,63","USD","24.Jan.2024"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","686 713,50","0,02","686 713,50","660 000,00","660 000,00","101,05","United States","-","2,44","15.Jun.2030","8,50","USD","21.Feb.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","685 874,20","0,02","685 874,20","720 000,00","720 000,00","94,47","United States","-","2,87","15.Feb.2030","4,25","USD","05.Aug.2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","685 561,70","0,02","685 561,70","655 000,00","655 000,00","103,06","United States","-","1,49","31.Oct.2029","8,63","USD","26.Jul.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","684 730,54","0,02","684 730,54","675 000,00","675 000,00","100,47","United Kingdom","-","2,38","28.Feb.2030","6,75","USD","06.Feb.2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","683 960,96","0,02","683 960,96","690 000,00","690 000,00","97,84","United States","-","1,52","30.Jun.2028","4,13","USD","21.Jun.2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683 836,09","0,02","683 836,09","690 000,00","690 000,00","98,78","Israel","-","1,30","30.Mar.2028","5,38","USD","24.Mar.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","683 448,78","0,02","683 448,78","715 000,00","715 000,00","95,07","United States","-","2,18","01.Mar.2029","3,63","USD","14.Sept.2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","682 528,12","0,02","682 528,12","705 000,00","705 000,00","95,05","United States","-","2,79","01.Dec.2029","4,50","USD","18.Nov.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","680 821,30","0,02","680 821,30","715 000,00","715 000,00","94,28","United States","-","2,86","31.Jan.2030","4,13","USD","08.Nov.2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","680 405,80","0,02","680 405,80","685 000,00","685 000,00","97,66","United States","-","1,47","01.Jun.2028","4,25","USD","27.May.2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","678 541,97","0,02","678 541,97","680 000,00","680 000,00","98,37","United States","-","1,73","15.Jan.2029","5,25","USD","19.Jun.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","675 922,61","0,02","675 922,61","660 000,00","660 000,00","100,89","United States","-","1,88","01.Aug.2029","6,75","USD","25.Jul.2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672 462,47","0,02","672 462,47","660 000,00","660 000,00","100,04","Canada","-","0,77","15.Jan.2029","6,88","USD","15.Jun.2021"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","671 236,41","0,02","671 236,41","605 000,00","605 000,00","107,03","United States","-","1,04","01.Jun.2030","10,00","USD","30.May.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","671 001,38","0,02","671 001,38","685 000,00","685 000,00","96,54","Luxembourg","-","1,73","01.Sept.2028","3,25","USD","12.Mar.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","670 213,08","0,02","670 213,08","710 000,00","710 000,00","93,74","Canada","-","2,94","01.Mar.2030","4,63","USD","05.Mar.2020"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","668 309,53","0,02","668 309,53","670 000,00","670 000,00","99,25","United States","-","1,32","15.Sept.2028","4,88","USD","23.Sept.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","666 842,77","0,02","666 842,77","665 000,00","665 000,00","99,93","United States","-","1,79","01.Apr.2029","5,88","USD","26.Mar.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","666 958,48","0,02","666 958,48","670 000,00","670 000,00","98,97","United States","-","0,86","13.Sept.2027","5,30","USD","13.Sept.2024"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","665 737,82","0,02","665 737,82","620 000,00","620 000,00","102,97","United States","-","0,54","01.Jun.2028","11,25","USD","24.May.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","664 427,74","0,02","664 427,74","685 000,00","685 000,00","95,22","United States","-","2,27","01.May.2029","3,75","USD","01.Dec.2020"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","661 774,51","0,02","661 774,51","630 000,00","630 000,00","102,22","France","-","2,35","15.Jun.2030","8,00","USD","04.Apr.2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","660 579,46","0,02","660 579,46","630 000,00","630 000,00","103,08","United States","-","0,70","15.Feb.2029","9,50","USD","02.Feb.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","660 320,14","0,02","660 320,14","680 000,00","680 000,00","95,52","United States","-","2,67","15.Jan.2030","5,88","USD","28.Jun.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","655 288,40","0,02","655 288,40","650 000,00","650 000,00","99,98","United States","-","1,28","01.Mar.2028","5,88","USD","12.Feb.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","655 402,69","0,02","655 402,69","640 000,00","640 000,00","101,10","United States","-","1,07","15.Feb.2029","7,00","USD","15.May.2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","654 860,49","0,02","654 860,49","670 000,00","670 000,00","96,60","United States","-","2,00","15.Jan.2029","4,25","USD","19.Jan.2021"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","654 112,72","0,02","654 112,72","615 000,00","615 000,00","103,32","United States","-","1,20","15.Jun.2029","8,63","USD","12.Jun.2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","650 465,70","0,02","650 465,70","630 000,00","630 000,00","101,16","United States","-","0,85","15.Jul.2028","7,75","USD","30.Jun.2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","648 604,70","0,02","648 604,70","650 000,00","650 000,00","97,58","United States","-","2,26","01.Dec.2029","5,63","USD","30.Nov.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","648 070,57","0,02","648 070,57","650 000,00","650 000,00","98,56","United States","-","1,18","31.Jan.2028","5,00","USD","12.Dec.2017"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","647 079,58","0,02","647 079,58","660 000,00","660 000,00","96,76","United States","-","2,88","15.Jan.2030","4,75","USD","11.Sept.2019"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","646 334,35","0,02","646 334,35","665 000,00","665 000,00","96,69","United States","-","1,75","15.Sept.2028","4,88","USD","23.Sept.2020"
"XHR","XHR LP 144A","Reits","Fixed Income","646 299,20","0,02","646 299,20","655 000,00","655 000,00","96,76","United States","-","2,19","01.Jun.2029","4,88","USD","27.May.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","644 053,68","0,02","644 053,68","620 000,00","620 000,00","100,61","United States","-","2,09","01.Nov.2029","6,88","USD","22.Oct.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","640 461,12","0,02","640 461,12","640 000,00","640 000,00","98,22","United States","-","1,96","15.Jun.2029","5,25","USD","14.May.2019"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","639 617,01","0,02","639 617,01","670 000,00","670 000,00","94,84","United States","-","2,16","15.Feb.2029","3,38","USD","24.Nov.2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","639 683,85","0,02","639 683,85","625 000,00","625 000,00","98,73","Canada","-","1,63","01.Dec.2028","9,25","USD","28.Nov.2023"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","636 988,39","0,02","636 988,39","615 000,00","615 000,00","100,74","United States","-","1,92","15.May.2030","6,50","USD","23.May.2023"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","636 497,36","0,02","636 497,36","655 000,00","655 000,00","94,56","United States","-","2,60","15.Nov.2029","6,00","USD","26.Nov.2021"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","634 559,51","0,02","634 559,51","660 000,00","660 000,00","96,06","United States","-","2,22","15.Apr.2029","4,50","USD","01.Apr.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","634 089,38","0,02","634 089,38","675 000,00","675 000,00","92,42","United States","-","2,45","01.Jul.2029","4,88","USD","19.Aug.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","632 294,32","0,02","632 294,32","635 000,00","635 000,00","97,90","United States","-","1,48","15.Jun.2028","4,75","USD","01.Jul.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","631 687,97","0,02","631 687,97","635 000,00","635 000,00","99,02","United States","-","0,86","15.Sept.2027","4,50","USD","25.Sept.2017"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","630 637,62","0,02","630 637,62","645 000,00","645 000,00","95,93","United States","-","1,86","01.Nov.2028","3,88","USD","28.Oct.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","630 438,60","0,02","630 438,60","660 000,00","660 000,00","94,61","United States","-","2,85","15.Feb.2030","4,88","USD","05.Feb.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","629 197,31","0,02","629 197,31","645 000,00","645 000,00","95,25","United States","-","2,86","30.Jun.2030","7,38","USD","24.Jun.2022"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","628 508,13","0,02","628 508,13","619 000,00","619 000,00","99,38","United States","-","1,14","15.Jun.2028","6,13","USD","23.Jun.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","627 567,46","0,02","627 567,46","620 000,00","620 000,00","101,07","Germany","-","1,35","14.Apr.2028","6,88","USD","14.Apr.2023"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","627 362,09","0,02","627 362,09","617 000,00","617 000,00","98,95","United States","-","1,40","15.Oct.2028","6,25","USD","14.Oct.2021"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","626 919,79","0,02","626 919,79","620 000,00","620 000,00","97,15","United States","-","1,80","31.Dec.2028","12,75","USD","03.May.2023"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","626 593,80","0,02","626 593,80","630 000,00","630 000,00","98,27","United States","-","1,79","15.Feb.2029","6,38","USD","17.Feb.2021"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","624 622,42","0,02","624 622,42","620 000,00","620 000,00","97,91","United States","-","1,93","15.May.2029","6,50","USD","04.May.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","624 449,87","0,02","624 449,87","578 000,00","578 000,00","105,21","United States","-","0,86","15.Jul.2029","10,50","USD","03.Jun.2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","622 291,74","0,02","622 291,74","620 000,00","620 000,00","100,25","United States","-","1,77","15.Apr.2029","6,25","USD","09.Apr.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","620 006,59","0,02","620 006,59","636 000,00","636 000,00","95,58","United States","-","1,50","01.Jun.2028","4,88","USD","08.Jun.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","619 749,78","0,02","619 749,78","600 000,00","600 000,00","101,17","United States","-","1,74","01.Jul.2029","6,88","USD","25.Jun.2024"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","617 246,80","0,02","617 246,80","670 000,00","670 000,00","87,98","Canada","-","2,86","15.May.2030","9,50","USD","15.May.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","616 403,22","0,02","616 403,22","620 000,00","620 000,00","99,29","United States","-","2,29","15.Apr.2030","6,75","USD","14.Apr.2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","616 138,79","0,02","616 138,79","650 000,00","650 000,00","94,29","United States","-","2,20","01.Mar.2029","3,50","USD","25.Feb.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","615 750,60","0,02","615 750,60","625 000,00","625 000,00","96,90","United States","-","1,94","15.Jan.2029","6,00","USD","28.Dec.2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","615 593,24","0,02","615 593,24","620 000,00","620 000,00","97,55","United States","-","2,30","01.Jan.2030","5,63","USD","13.Dec.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","613 383,58","0,02","613 383,58","620 000,00","620 000,00","96,81","United States","-","2,15","15.May.2029","4,88","USD","14.May.2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","612 463,09","0,02","612 463,09","620 000,00","620 000,00","97,50","United States","-","1,54","30.Jun.2028","4,13","USD","12.Jun.2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","608 145,04","0,02","608 145,04","595 000,00","595 000,00","102,05","United States","-","2,33","15.Apr.2030","8,25","USD","10.Apr.2025"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","606 580,84","0,02","606 580,84","645 000,00","645 000,00","93,83","United States","-","2,69","01.Oct.2029","3,63","USD","27.Sept.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","606 296,58","0,02","606 296,58","600 000,00","600 000,00","99,15","United States","-","1,56","15.Jun.2029","5,38","USD","08.Jun.2021"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","606 109,90","0,02","606 109,90","575 000,00","575 000,00","103,68","United States","-","1,02","01.Sept.2029","12,25","USD","17.Aug.2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","605 383,02","0,02","605 383,02","885 000,00","885 000,00","65,00","United States","-","2,15","15.Jul.2029","12,63","USD","28.Jun.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","605 100,43","0,02","605 100,43","605 000,00","605 000,00","97,67","Canada","-","2,01","01.Jun.2029","6,00","USD","01.Jun.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","604 613,31","0,02","604 613,31","595 000,00","595 000,00","98,84","United States","-","2,40","15.Dec.2029","7,88","USD","11.Dec.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","604 817,99","0,02","604 817,99","600 000,00","600 000,00","99,22","United Kingdom","-","1,02","15.Jan.2028","5,88","USD","11.Dec.2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","603 879,38","0,02","603 879,38","621 000,00","621 000,00","96,04","United States","-","1,60","01.Jul.2028","3,88","USD","19.Aug.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","603 500,10","0,02","603 500,10","605 000,00","605 000,00","98,70","United States","-","1,64","15.Feb.2029","5,63","USD","15.Feb.2019"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","601 442,46","0,02","601 442,46","610 000,00","610 000,00","97,76","United States","-","1,62","15.Aug.2028","4,50","USD","28.Jul.2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","601 463,78","0,02","601 463,78","615 000,00","615 000,00","97,50","United States","-","2,64","01.Oct.2029","5,13","USD","20.Sept.2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","599 172,38","0,02","599 172,38","605 000,00","605 000,00","97,55","United Kingdom","-","2,11","15.Jul.2029","5,50","USD","14.Jul.2021"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","596 432,26","0,02","596 432,26","620 000,00","620 000,00","95,93","United States","-","2,52","01.Oct.2029","4,50","USD","08.Oct.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","593 463,86","0,02","593 463,86","600 000,00","600 000,00","97,58","United States","-","2,45","15.Jul.2029","4,95","USD","12.Apr.2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","592 859,64","0,02","592 859,64","610 000,00","610 000,00","96,90","United States","-","1,78","01.Oct.2028","5,00","USD","20.Aug.2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","592 953,56","0,02","592 953,56","600 000,00","600 000,00","98,36","United States","-","1,98","01.Apr.2029","8,00","USD","19.Mar.2024"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","591 980,08","0,02","591 980,08","555 000,00","555 000,00","103,53","United States","-","1,71","15.Dec.2029","8,88","USD","18.Dec.2024"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","592 065,05","0,02","592 065,05","598 000,00","598 000,00","98,75","United States","-","0,43","01.Apr.2027","4,50","USD","29.Sept.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","591 732,60","0,02","591 732,60","610 000,00","610 000,00","95,42","United States","-","2,34","15.Jun.2029","4,50","USD","21.Jun.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","591 260,68","0,02","591 260,68","585 000,00","585 000,00","99,31","United States","-","0,95","15.Dec.2027","5,00","USD","04.Dec.2017"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","588 852,12","0,02","588 852,12","575 000,00","575 000,00","102,26","United States","-","1,95","15.Apr.2030","7,75","USD","18.Oct.2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","588 316,24","0,02","588 316,24","575 000,00","575 000,00","100,18","United States","-","0,53","15.Feb.2028","11,50","USD","08.Feb.2023"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","588 518,59","0,02","588 518,59","585 000,00","585 000,00","100,47","United States","-","1,74","15.Apr.2029","6,75","USD","04.Apr.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","587 153,58","0,02","587 153,58","575 000,00","575 000,00","101,07","United States","-","2,96","01.Sept.2031","7,38","USD","06.Aug.2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","584 311,67","0,02","584 311,67","585 000,00","585 000,00","97,70","United States","-","2,00","15.May.2029","5,00","USD","01.Apr.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","583 751,43","0,02","583 751,43","595 000,00","595 000,00","97,27","United States","-","1,99","15.Feb.2029","4,50","USD","17.Feb.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","583 875,69","0,02","583 875,69","565 000,00","565 000,00","101,97","United States","-","1,07","15.Feb.2029","7,38","USD","23.Jan.2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","583 411,63","0,02","583 411,63","585 000,00","585 000,00","98,31","United States","-","1,48","15.Jul.2028","5,25","USD","08.Oct.2021"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","582 976,53","0,02","582 976,53","620 000,00","620 000,00","93,59","United States","-","2,23","15.Mar.2029","4,25","USD","15.Mar.2021"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","581 530,20","0,02","581 530,20","605 000,00","605 000,00","95,40","United States","-","2,85","15.Mar.2030","7,00","USD","10.Mar.2022"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","581 306,13","0,02","581 306,13","600 000,00","600 000,00","95,95","United States","-","1,69","15.Aug.2028","5,00","USD","03.Aug.2021"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","579 748,94","0,02","579 748,94","555 000,00","555 000,00","102,43","United States","-","1,02","01.Aug.2029","9,00","USD","06.Mar.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","578 186,67","0,02","578 186,67","585 000,00","585 000,00","96,75","United States","-","2,14","30.Apr.2029","4,38","USD","12.Feb.2025"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","577 578,54","0,02","577 578,54","585 000,00","585 000,00","97,48","United States","-","1,92","15.Feb.2029","6,75","USD","04.Feb.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","573 928,65","0,02","573 928,65","570 000,00","570 000,00","100,56","United States","-","2,47","15.Apr.2030","6,63","USD","26.Mar.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","572 792,50","0,02","572 792,50","560 000,00","560 000,00","99,98","United States","-","1,33","01.Jun.2029","5,88","USD","29.Mar.2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","570 716,80","0,02","570 716,80","585 000,00","585 000,00","95,60","United States","-","2,28","01.Jun.2029","5,00","USD","04.Jun.2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","570 755,85","0,02","570 755,85","635 000,00","635 000,00","89,78","United States","-","2,29","15.Apr.2029","5,50","USD","07.Apr.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","570 093,65","0,02","570 093,65","590 000,00","590 000,00","96,13","United States","-","2,47","15.Sept.2029","4,88","USD","09.Sept.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","570 220,82","0,02","570 220,82","595 000,00","595 000,00","95,57","United States","-","2,22","31.Mar.2029","4,38","USD","30.Sept.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","569 917,76","0,02","569 917,76","575 000,00","575 000,00","97,57","United States","-","1,87","15.Jan.2029","5,75","USD","11.Jan.2021"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","569 689,31","0,02","569 689,31","555 000,00","555 000,00","101,64","United States","-","1,94","15.Sept.2029","9,75","USD","17.Sept.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","569 707,63","0,02","569 707,63","565 000,00","565 000,00","100,11","United States","-","1,73","15.Sept.2028","7,05","USD","15.Sept.2023"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","569 247,96","0,02","569 247,96","585 000,00","585 000,00","96,76","United States","-","1,73","01.Sept.2028","3,88","USD","21.Aug.2020"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","569 139,74","0,02","569 139,74","550 000,00","550 000,00","101,38","Israel","-","2,98","30.Jun.2030","6,75","USD","18.Aug.2020"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","567 392,05","0,02","567 392,05","555 000,00","555 000,00","100,28","United States","-","1,54","15.Jul.2030","7,25","USD","22.Jun.2022"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","567 229,15","0,02","567 229,15","595 000,00","595 000,00","93,64","United States","-","2,73","15.Nov.2029","3,88","USD","13.May.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","566 994,84","0,02","566 994,84","585 000,00","585 000,00","96,11","Canada","-","2,41","15.Aug.2029","4,38","USD","10.Aug.2021"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","566 213,76","0,02","566 213,76","560 000,00","560 000,00","100,15","United States","-","2,09","01.Sept.2029","6,75","USD","13.Sept.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","566 237,94","0,02","566 237,94","560 000,00","560 000,00","100,98","Ireland","-","1,63","15.Apr.2029","6,88","USD","02.Apr.2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","565 519,13","0,02","565 519,13","560 000,00","560 000,00","99,80","United States","-","1,71","15.Feb.2029","6,38","USD","15.Feb.2024"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","565 248,76","0,02","565 248,76","580 000,00","580 000,00","97,36","Spain","-","1,78","15.Oct.2028","4,75","USD","05.Oct.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","561 082,22","0,02","561 082,22","660 000,00","660 000,00","84,94","Malaysia","-","2,31","16.Apr.2029","4,63","USD","16.Apr.2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","559 878,48","0,02","559 878,48","560 000,00","560 000,00","99,84","United States","-","1,49","15.Apr.2030","7,00","USD","24.Aug.2023"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","558 211,85","0,02","558 211,85","550 000,00","550 000,00","99,98","United States","-","0,19","15.Jan.2027","5,63","USD","19.Jan.2017"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","558 411,06","0,02","558 411,06","575 000,00","575 000,00","95,60","United States","-","2,36","30.Jun.2029","4,88","USD","19.Jul.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","556 660,77","0,02","556 660,77","540 000,00","540 000,00","100,75","United States","-","1,78","15.Jun.2029","6,63","USD","28.Jun.2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","556 318,30","0,02","556 318,30","585 000,00","585 000,00","93,66","Switzerland","-","2,81","01.Feb.2030","6,38","USD","31.Jan.2022"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","554 951,44","0,02","554 951,44","580 000,00","580 000,00","94,70","United States","-","2,49","15.Aug.2029","5,25","USD","25.Aug.2021"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","554 640,70","0,02","554 640,70","540 000,00","540 000,00","101,47","Canada","-","2,32","01.Mar.2030","8,75","USD","13.Feb.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","554 764,59","0,02","554 764,59","545 000,00","545 000,00","99,99","United States","-","0,62","01.Aug.2029","8,00","USD","30.Jul.2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","554 860,59","0,02","554 860,59","555 000,00","555 000,00","99,85","United States","-","2,23","15.Oct.2029","6,38","USD","03.Oct.2024"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","552 995,36","0,02","552 995,36","525 000,00","525 000,00","100,70","Canada","-","1,68","01.May.2029","9,75","USD","29.Apr.2024"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","551 840,51","0,02","551 840,51","565 000,00","565 000,00","97,56","United States","-","2,02","15.Apr.2029","5,88","USD","21.Apr.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","550 256,73","0,02","550 256,73","570 000,00","570 000,00","95,26","United States","-","2,74","15.Jan.2030","4,75","USD","16.Oct.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","548 564,81","0,02","548 564,81","620 000,00","620 000,00","87,31","United States","-","2,11","15.Feb.2029","6,25","USD","26.May.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","547 354,42","0,02","547 354,42","525 000,00","525 000,00","101,68","United States","-","0,71","01.Jul.2028","8,38","USD","29.Jun.2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","545 386,10","0,02","545 386,10","545 000,00","545 000,00","98,05","United States","-","1,37","01.May.2028","4,25","USD","23.Oct.2019"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","544 930,55","0,02","544 930,55","585 000,00","585 000,00","92,38","Canada","-","2,98","15.Feb.2030","4,13","USD","18.Feb.2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","544 159,74","0,02","544 159,74","565 000,00","565 000,00","94,79","United States","-","2,36","01.Jun.2029","3,88","USD","27.May.2021"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","542 026,97","0,02","542 026,97","570 000,00","570 000,00","94,19","United States","-","2,50","15.Sept.2029","8,75","USD","18.Sept.2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","540 823,14","0,02","540 823,14","525 000,00","525 000,00","100,72","United States","-","1,78","15.Jun.2029","6,50","USD","12.Jun.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","538 464,31","0,02","538 464,31","530 000,00","530 000,00","98,24","Germany","-","2,98","23.Apr.2030","6,75","USD","23.Apr.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","537 355,00","0,02","537 355,00","520 000,00","520 000,00","101,76","United States","-","1,80","01.Feb.2030","7,00","USD","16.May.2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","536 642,16","0,02","536 642,16","610 000,00","610 000,00","87,10","United States","-","2,13","01.Feb.2029","3,88","USD","02.Feb.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","536 009,75","0,02","536 009,75","555 000,00","555 000,00","95,87","United States","-","2,76","01.Mar.2030","5,00","USD","11.Feb.2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","536 032,29","0,02","536 032,29","550 000,00","550 000,00","97,46","United States","-","1,68","01.Dec.2028","5,75","USD","26.Nov.2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","535 534,22","0,02","535 534,22","535 000,00","535 000,00","99,47","United States","-","2,57","15.Mar.2030","6,13","USD","17.Mar.2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","534 703,41","0,02","534 703,41","530 000,00","530 000,00","98,76","United States","-","1,37","15.May.2028","4,88","USD","12.May.2020"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","530 764,09","0,02","530 764,09","555 000,00","555 000,00","95,56","United States","-","2,26","15.Apr.2029","4,00","USD","20.Oct.2020"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","530 119,77","0,02","530 119,77","560 000,00","560 000,00","90,85","Canada","-","2,56","15.Nov.2029","8,75","USD","08.Nov.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","528 111,88","0,02","528 111,88","535 000,00","535 000,00","98,08","United States","-","1,28","01.Mar.2028","4,50","USD","19.Feb.2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","528 026,28","0,02","528 026,28","530 000,00","530 000,00","97,61","United States","-","1,77","15.Nov.2028","4,63","USD","23.Oct.2020"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","527 795,54","0,02","527 795,54","490 000,00","490 000,00","103,79","Canada","-","1,23","01.May.2030","8,25","USD","23.Apr.2024"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","525 871,71","0,02","525 871,71","531 000,00","531 000,00","97,70","United States","-","2,03","18.Jan.2029","5,13","USD","10.Dec.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","524 627,91","0,02","524 627,91","530 000,00","530 000,00","98,70","United States","-","1,28","01.Apr.2028","4,88","USD","13.Mar.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","523 938,02","0,02","523 938,02","550 000,00","550 000,00","94,50","United States","-","2,16","01.Mar.2029","5,38","USD","01.Mar.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","523 966,61","0,02","523 966,61","545 000,00","545 000,00","95,84","United States","-","3,92","15.Oct.2031","6,75","USD","06.Oct.2026"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","523 916,15","0,02","523 916,15","555 000,00","555 000,00","93,22","Australia","-","2,87","27.Jan.2030","5,00","USD","27.Jan.2022"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523 622,16","0,02","523 622,16","525 000,00","525 000,00","98,39","United States","-","1,48","15.Jul.2028","5,00","USD","22.Jun.2020"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","522 894,57","0,02","522 894,57","510 000,00","510 000,00","101,11","United States","-","1,90","15.Aug.2029","7,63","USD","26.Jul.2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","522 716,92","0,02","522 716,92","500 000,00","500 000,00","101,46","United States","-","1,25","15.Dec.2028","8,75","USD","21.Nov.2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","521 886,20","0,02","521 886,20","555 000,00","555 000,00","92,52","Canada","-","2,81","01.Dec.2029","3,88","USD","24.Nov.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","521 293,44","0,02","521 293,44","695 000,00","695 000,00","73,15","United States","-","2,00","01.Feb.2029","8,25","USD","30.Jan.2024"
"XHR","XHR LP 144A","Reits","Fixed Income","521 074,34","0,02","521 074,34","505 000,00","505 000,00","100,29","United States","-","2,53","15.May.2030","6,63","USD","25.Nov.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","520 866,70","0,02","520 866,70","530 000,00","530 000,00","97,46","United States","-","1,64","15.Aug.2028","4,38","USD","13.Aug.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","520 068,00","0,02","520 068,00","540 000,00","540 000,00","95,17","United States","-","1,21","30.Jan.2028","5,00","USD","30.Dec.2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","519 373,57","0,02","519 373,57","540 000,00","540 000,00","95,93","United States","-","2,21","31.Mar.2029","4,13","USD","24.Mar.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","519 428,34","0,02","519 428,34","510 000,00","510 000,00","100,13","United States","-","1,62","15.Jun.2030","6,38","USD","09.Jun.2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","519 178,60","0,02","519 178,60","515 000,00","515 000,00","99,52","United States","-","1,22","01.Feb.2029","5,75","USD","22.Jan.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","518 154,38","0,02","518 154,38","515 000,00","515 000,00","99,66","United States","-","1,21","01.Mar.2029","6,75","USD","09.Apr.2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","517 781,03","0,02","517 781,03","540 000,00","540 000,00","93,98","United States","-","2,35","01.Jun.2029","4,88","USD","20.May.2021"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","516 880,37","0,02","516 880,37","537 000,00","537 000,00","95,34","United States","-","2,46","31.Jul.2029","4,00","USD","21.Jul.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","516 639,47","0,02","516 639,47","535 000,00","535 000,00","95,64","United States","-","2,09","01.Feb.2029","4,13","USD","02.Feb.2021"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","515 823,42","0,02","515 823,42","565 000,00","565 000,00","90,58","United States","-","1,72","15.Aug.2028","3,88","USD","07.Aug.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","514 750,94","0,02","514 750,94","545 000,00","545 000,00","93,41","United States","-","2,52","01.Aug.2029","4,63","USD","04.Jan.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","514 537,36","0,02","514 537,36","515 000,00","515 000,00","99,75","Germany","-","3,01","14.Apr.2030","7,13","USD","14.Apr.2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","514 218,18","0,02","514 218,18","525 000,00","525 000,00","97,86","United States","-","1,39","15.Apr.2028","4,38","USD","30.Apr.2020"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","513 299,35","0,02","513 299,35","525 000,00","525 000,00","96,53","United States","-","2,30","15.Jul.2029","4,63","USD","15.Jul.2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","512 001,80","0,02","512 001,80","480 000,00","480 000,00","103,07","United States","-","2,11","15.May.2030","8,25","USD","02.May.2025"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","510 213,74","0,02","510 213,74","510 000,00","510 000,00","98,62","United States","-","2,57","15.Feb.2030","7,63","USD","13.Feb.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","509 689,12","0,02","509 689,12","495 000,00","495 000,00","100,03","United States","-","0,01","01.Jun.2029","7,50","USD","01.Jun.2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","509 410,54","0,02","509 410,54","530 000,00","530 000,00","94,70","United States","-","2,39","15.Jun.2029","4,00","USD","28.May.2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","509 191,50","0,02","509 191,50","540 000,00","540 000,00","93,47","United States","-","1,74","15.Sept.2028","8,00","USD","26.Sept.2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","506 288,02","0,02","506 288,02","530 000,00","530 000,00","93,17","Canada","-","2,35","01.Jul.2029","7,63","USD","23.Feb.2024"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","505 750,82","0,02","505 750,82","480 000,00","480 000,00","101,98","United States","-","1,92","15.Nov.2029","7,75","USD","31.Oct.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","505 544,46","0,02","505 544,46","500 000,00","500 000,00","99,53","United States","-","2,72","15.Jul.2030","5,88","USD","27.May.2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","505 152,12","0,02","505 152,12","565 000,00","565 000,00","88,36","United States","-","2,09","15.Jan.2029","3,88","USD","30.Dec.2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","505 298,79","0,02","505 298,79","505 000,00","505 000,00","99,23","United States","-","1,53","30.Jun.2029","5,88","USD","14.Jun.2021"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","503 697,13","0,02","503 697,13","480 000,00","480 000,00","102,65","Norway","-","1,99","15.Jan.2030","8,50","USD","03.Dec.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","503 187,05","0,02","503 187,05","495 000,00","495 000,00","101,23","United States","-","1,97","01.Apr.2029","7,25","USD","27.Mar.2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","501 536,75","0,02","501 536,75","520 000,00","520 000,00","94,61","United States","-","2,65","01.Nov.2029","3,88","USD","26.Oct.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","499 985,35","0,02","499 985,35","525 000,00","525 000,00","94,91","United States","-","1,33","09.Mar.2028","2,75","USD","09.Mar.2021"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","500 030,80","0,02","500 030,80","505 000,00","505 000,00","96,76","United States","-","2,13","01.May.2029","4,75","USD","20.Apr.2021"
"COHR","COHERENT CORP 144A","Other","Fixed Income","499 252,00","0,02","499 252,00","505 000,00","505 000,00","97,10","United States","-","2,40","15.Dec.2029","5,00","USD","10.Dec.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","497 578,58","0,02","497 578,58","480 000,00","480 000,00","102,22","United States","-","1,95","15.Feb.2029","7,75","USD","18.Feb.2022"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","497 380,92","0,02","497 380,92","515 000,00","515 000,00","96,49","United States","-","2,48","15.Oct.2029","4,38","USD","07.Oct.2021"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","496 050,37","0,02","496 050,37","480 000,00","480 000,00","101,22","United States","-","1,72","01.Jul.2029","6,88","USD","04.Jun.2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","495 588,90","0,02","495 588,90","505 000,00","505 000,00","97,48","United States","-","1,68","01.Sept.2028","4,63","USD","26.Aug.2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494 647,57","0,02","494 647,57","505 000,00","505 000,00","96,14","United States","-","2,80","01.Jun.2030","4,63","USD","22.Nov.2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","494 308,43","0,02","494 308,43","490 000,00","490 000,00","99,25","United States","-","1,75","15.Feb.2029","8,75","USD","23.Feb.2024"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","493 442,54","0,02","493 442,54","493 000,00","493 000,00","98,07","United States","-","1,40","15.May.2028","4,63","USD","22.Nov.2019"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","491 380,13","0,02","491 380,13","502 398,00","502 398,00","96,33","Belgium","-","1,28","01.Mar.2028","5,50","USD","13.Dec.2017"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Energy","Fixed Income","491 023,55","0,02","491 023,55","485 000,00","485 000,00","101,24","United Kingdom","-","3,54","01.Nov.2031","9,13","USD","23.Oct.2026"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","489 977,67","0,02","489 977,67","475 000,00","475 000,00","99,45","United States","-","1,26","15.May.2029","8,50","USD","11.May.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489 411,21","0,02","489 411,21","505 000,00","505 000,00","96,82","United States","-","2,14","15.Apr.2029","5,00","USD","14.Oct.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","488 088,69","0,02","488 088,69","490 000,00","490 000,00","99,48","United States","-","1,45","15.Apr.2029","6,63","USD","13.Apr.2022"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","488 159,35","0,02","488 159,35","490 000,00","490 000,00","95,88","United States","-","2,48","01.Nov.2029","7,88","USD","29.Oct.2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","487 882,85","0,02","487 882,85","470 000,00","470 000,00","101,78","United States","-","1,74","31.Jan.2030","8,88","USD","20.May.2024"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","487 223,84","0,02","487 223,84","525 000,00","525 000,00","90,29","United States","-","1,92","15.Dec.2028","7,13","USD","17.Dec.2020"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","486 500,00","0,02","486 500,00","480 000,00","480 000,00","100,89","United States","-","2,06","01.Oct.2029","8,00","USD","07.Oct.2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","486 062,75","0,02","486 062,75","475 000,00","475 000,00","99,39","Luxembourg","-","1,11","15.May.2028","6,75","USD","16.Feb.2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","486 066,03","0,02","486 066,03","575 000,00","575 000,00","83,74","United States","-","2,15","15.Feb.2029","4,25","USD","16.Feb.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","483 275,00","0,02","483 275,00","600 000,00","600 000,00","79,35","United States","-","2,91","30.Jan.2030","5,25","USD","30.Dec.2019"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","481 040,57","0,02","481 040,57","535 000,00","535 000,00","85,22","United States","-","2,46","01.Nov.2029","9,88","USD","06.Nov.2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","480 788,40","0,02","480 788,40","495 000,00","495 000,00","97,04","United States","-","2,13","15.Apr.2029","4,38","USD","06.Apr.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","480 187,83","0,02","480 187,83","500 000,00","500 000,00","95,65","United States","-","2,19","15.Mar.2029","3,75","USD","23.Mar.2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","480 236,89","0,02","480 236,89","495 000,00","495 000,00","96,13","United States","-","2,67","15.Feb.2030","4,75","USD","01.Feb.2022"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","480 268,36","0,02","480 268,36","475 000,00","475 000,00","100,36","United States","-","0,80","15.Mar.2029","7,25","USD","19.Mar.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","479 640,62","0,02","479 640,62","500 000,00","500 000,00","94,21","United States","-","2,31","01.May.2029","3,63","USD","30.Apr.2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","478 844,97","0,02","478 844,97","478 000,00","478 000,00","100,05","United States","-","0,40","15.Oct.2028","6,75","USD","22.Oct.2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","475 651,75","0,02","475 651,75","478 000,00","478 000,00","99,23","United States","-","0,85","01.Oct.2027","4,75","USD","26.Sept.2017"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","474 607,11","0,02","474 607,11","525 000,00","525 000,00","88,91","United States","-","2,87","01.Feb.2030","6,63","USD","10.Dec.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","472 072,13","0,02","472 072,13","480 000,00","480 000,00","98,23","Australia","-","3,05","15.Apr.2030","5,88","USD","11.Apr.2022"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","471 905,36","0,02","471 905,36","495 000,00","495 000,00","94,77","United States","-","2,18","01.Mar.2029","4,00","USD","10.Mar.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","470 954,43","0,02","470 954,43","470 000,00","470 000,00","100,05","United States","-","0,01","15.Apr.2028","7,75","USD","17.Feb.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","469 596,59","0,02","469 596,59","455 000,00","455 000,00","100,66","United States","-","1,75","01.Jun.2029","6,50","USD","16.May.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","468 988,10","0,02","468 988,10","480 000,00","480 000,00","95,69","United States","-","2,57","15.Nov.2029","4,63","USD","27.Oct.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","467 743,35","0,02","467 743,35","445 000,00","445 000,00","103,06","United States","-","1,50","01.Aug.2029","9,13","USD","12.Aug.2024"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","467 791,13","0,02","467 791,13","459 000,00","459 000,00","99,98","United States","-","0,23","31.Jan.2027","8,50","USD","01.Jun.2018"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","466 797,08","0,02","466 797,08","485 000,00","485 000,00","95,78","Canada","-","2,17","15.Mar.2029","4,50","USD","11.Mar.2021"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","466 543,66","0,02","466 543,66","445 000,00","445 000,00","101,03","Singapore","-","1,62","25.Apr.2029","7,75","USD","25.Apr.2024"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","464 679,73","0,02","464 679,73","465 000,00","465 000,00","96,90","United States","-","1,77","01.Nov.2028","6,38","USD","30.Oct.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","461 798,07","0,02","461 798,07","455 000,00","455 000,00","100,28","United States","-","0,50","15.Feb.2028","6,50","USD","13.Feb.2023"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","461 939,63","0,02","461 939,63","490 000,00","490 000,00","93,53","United States","-","2,57","15.Aug.2029","4,00","USD","26.Aug.2021"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","461 521,38","0,02","461 521,38","485 000,00","485 000,00","95,08","United States","-","2,28","15.Apr.2029","4,13","USD","29.Mar.2021"
"PTC","PTC INC 144A","Other","Fixed Income","460 963,54","0,02","460 963,54","465 000,00","465 000,00","98,39","United States","-","1,22","15.Feb.2028","4,00","USD","13.Feb.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","460 053,40","0,02","460 053,40","480 000,00","480 000,00","95,60","United States","-","2,23","01.Apr.2029","4,13","USD","08.Mar.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","459 521,51","0,02","459 521,51","465 000,00","465 000,00","97,96","United States","-","1,59","15.Aug.2028","4,63","USD","25.Aug.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","456 329,40","0,02","456 329,40","445 000,00","445 000,00","101,03","United States","-","2,26","01.Feb.2030","6,75","USD","28.Jan.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","454 771,80","0,02","454 771,80","456 000,00","456 000,00","97,92","United States","-","1,45","01.Jun.2028","4,63","USD","19.May.2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","454 315,26","0,02","454 315,26","470 000,00","470 000,00","95,45","United States","-","2,08","15.Feb.2029","6,50","USD","02.Feb.2021"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","449 688,06","0,02","449 688,06","450 000,00","450 000,00","97,11","United States","-","2,66","15.Jun.2030","8,00","USD","02.Jun.2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","449 257,73","0,02","449 257,73","450 000,00","450 000,00","99,73","United States","-","0,44","15.Apr.2027","5,25","USD","03.Apr.2019"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","446 759,20","0,02","446 759,20","485 000,00","485 000,00","88,41","United States","-","2,57","15.Dec.2029","10,50","USD","10.Dec.2024"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","446 410,25","0,02","446 410,25","550 000,00","550 000,00","78,32","United States","-","2,62","01.Nov.2029","6,00","USD","15.Oct.2021"
"ATI","ATI INC","Capital Goods","Fixed Income","445 534,91","0,02","445 534,91","430 000,00","430 000,00","102,26","United States","-","1,78","15.Aug.2030","7,25","USD","11.Aug.2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","444 758,78","0,02","444 758,78","465 000,00","465 000,00","94,83","United States","-","2,99","15.Feb.2030","4,38","USD","20.Sept.2019"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","443 438,66","0,02","443 438,66","460 000,00","460 000,00","96,32","United States","-","2,21","15.Apr.2029","4,13","USD","13.Apr.2021"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","438 416,62","0,02","438 416,62","450 000,00","450 000,00","95,91","United States","-","2,33","30.Jun.2029","4,88","USD","22.Jun.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","436 410,10","0,02","436 410,10","450 000,00","450 000,00","96,70","United States","-","1,38","01.Apr.2028","4,75","USD","23.Mar.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","434 537,54","0,02","434 537,54","465 000,00","465 000,00","93,31","United States","-","2,97","15.Apr.2030","6,88","USD","11.Apr.2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","434 195,07","0,02","434 195,07","430 000,00","430 000,00","97,94","United States","-","2,63","01.Dec.2029","7,75","USD","10.Dec.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","434 117,22","0,02","434 117,22","465 000,00","465 000,00","92,63","United States","-","2,96","01.Mar.2030","5,13","USD","19.Aug.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","432 619,90","0,02","432 619,90","425 000,00","425 000,00","99,57","United States","-","1,97","15.Jan.2030","8,25","USD","13.Sept.2024"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","432 351,51","0,02","432 351,51","465 000,00","465 000,00","92,90","United States","-","2,73","15.Oct.2029","4,00","USD","14.Oct.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","432 432,50","0,02","432 432,50","515 000,00","515 000,00","82,35","United States","-","2,84","15.Jan.2030","6,00","USD","13.Oct.2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","430 762,67","0,02","430 762,67","410 000,00","410 000,00","103,43","United States","-","0,08","01.Sept.2028","11,50","USD","31.Aug.2023"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","430 141,60","0,02","430 141,60","420 000,00","420 000,00","99,28","United States","-","1,58","01.Jun.2029","8,00","USD","01.Jun.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","426 376,92","0,02","426 376,92","455 000,00","455 000,00","92,99","United States","-","2,59","15.Aug.2029","3,88","USD","23.Aug.2021"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","422 470,61","0,02","422 470,61","415 000,00","415 000,00","100,01","United States","-","0,04","15.Jan.2027","6,63","USD","28.Jul.2023"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","420 563,50","0,02","420 563,50","435 000,00","435 000,00","94,66","United States","-","2,97","15.May.2030","4,63","USD","16.Dec.2019"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","420 252,16","0,02","420 252,16","475 000,00","475 000,00","88,04","United States","-","2,23","15.Mar.2029","4,25","USD","11.Mar.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","419 735,54","0,02","419 735,54","415 000,00","415 000,00","99,42","United States","-","2,25","15.Jan.2030","6,38","USD","30.Jul.2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","418 282,50","0,02","418 282,50","430 000,00","430 000,00","93,75","United States","-","2,23","01.Jun.2029","9,00","USD","05.Jun.2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","417 604,43","0,02","417 604,43","394 000,00","394 000,00","103,91","United States","-","1,00","31.Jan.2030","9,13","USD","20.Nov.2023"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415 957,33","0,02","415 957,33","400 000,00","400 000,00","100,27","Switzerland","-","0,90","01.Jun.2028","9,50","USD","03.May.2023"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","414 794,94","0,02","414 794,94","425 000,00","425 000,00","96,14","Canada","-","1,95","15.Dec.2028","4,13","USD","29.Dec.2020"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","413 826,68","0,01","413 826,68","430 000,00","430 000,00","96,06","Canada","-","2,16","15.Apr.2029","9,13","USD","05.Apr.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","413 628,99","0,01","413 628,99","435 000,00","435 000,00","93,82","United States","-","2,45","01.Jul.2029","4,13","USD","01.Jul.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","413 083,31","0,01","413 083,31","425 000,00","425 000,00","96,84","United States","-","1,34","15.Mar.2028","3,50","USD","06.Mar.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","410 917,61","0,01","410 917,61","405 000,00","405 000,00","101,46","United States","-","3,50","01.Nov.2031","6,88","USD","27.Oct.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","410 548,51","0,01","410 548,51","420 000,00","420 000,00","97,39","United States","-","2,25","01.Oct.2029","6,25","USD","01.Oct.2021"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","409 233,71","0,01","409 233,71","445 000,00","445 000,00","89,73","United States","-","2,73","15.Nov.2029","5,13","USD","21.Oct.2021"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","408 791,87","0,01","408 791,87","410 000,00","410 000,00","96,57","United States","-","2,17","01.Jun.2029","8,00","USD","06.Jun.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","407 832,34","0,01","407 832,34","495 600,00","495 600,00","80,24","United States","-","2,18","01.May.2029","9,13","USD","20.Dec.2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","407 198,83","0,01","407 198,83","430 000,00","430 000,00","92,63","United States","-","2,72","15.Nov.2029","4,75","USD","25.Oct.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","407 215,36","0,01","407 215,36","415 000,00","415 000,00","97,44","United States","-","2,76","15.Mar.2030","6,63","USD","28.Feb.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","407 290,71","0,01","407 290,71","505 000,00","505 000,00","80,08","United States","-","3,80","01.Oct.2031","9,75","USD","14.Apr.2026"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","406 781,38","0,01","406 781,38","430 000,00","430 000,00","93,29","United States","-","2,46","01.Jul.2029","4,25","USD","08.Jul.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","405 411,48","0,01","405 411,48","385 000,00","385 000,00","101,64","Australia","-","1,46","26.Apr.2029","7,50","USD","26.Apr.2024"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","403 701,30","0,01","403 701,30","425 000,00","425 000,00","94,92","United States","-","2,29","15.Apr.2029","3,75","USD","24.Feb.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","401 980,31","0,01","401 980,31","390 000,00","390 000,00","100,63","United States","-","1,92","01.Aug.2029","10,88","USD","08.Aug.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","402 089,07","0,01","402 089,07","408 000,00","408 000,00","97,83","Canada","-","1,25","15.Feb.2028","3,88","USD","18.Feb.2020"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","400 314,61","0,01","400 314,61","415 000,00","415 000,00","96,36","United States","-","2,19","15.Apr.2029","5,13","USD","06.Apr.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","398 547,19","0,01","398 547,19","450 000,00","450 000,00","86,41","United States","-","2,94","01.Mar.2030","5,50","USD","27.Nov.2019"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","397 425,57","0,01","397 425,57","410 000,00","410 000,00","95,08","United States","-","2,29","15.May.2029","4,25","USD","13.May.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","397 021,96","0,01","397 021,96","415 000,00","415 000,00","95,02","Canada","-","2,15","15.Feb.2029","3,50","USD","09.Nov.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","396 383,06","0,01","396 383,06","390 000,00","390 000,00","100,05","United States","-","0,16","15.Jul.2027","5,88","USD","05.Nov.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","394 899,76","0,01","394 899,76","410 000,00","410 000,00","94,87","United States","-","2,04","15.Jan.2029","5,38","USD","04.Dec.2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","393 413,08","0,01","393 413,08","415 000,00","415 000,00","94,51","United States","-","2,62","01.Oct.2029","5,00","USD","22.Sept.2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","392 360,25","0,01","392 360,25","405 000,00","405 000,00","94,66","Japan","-","2,38","01.Aug.2029","9,88","USD","26.Jul.2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","391 353,32","0,01","391 353,32","420 000,00","420 000,00","92,96","United States","-","2,71","01.Oct.2029","3,75","USD","29.Sept.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","387 628,02","0,01","387 628,02","405 000,00","405 000,00","95,23","United States","-","2,87","15.Mar.2030","4,63","USD","18.Nov.2019"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","385 254,78","0,01","385 254,78","370 000,00","370 000,00","102,54","United States","-","2,09","15.Feb.2030","8,50","USD","14.Jan.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","385 068,12","0,01","385 068,12","415 000,00","415 000,00","91,94","United States","-","2,99","01.Feb.2030","3,75","USD","19.Nov.2021"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","384 204,60","0,01","384 204,60","405 000,00","405 000,00","94,37","United States","-","2,20","01.Mar.2029","3,50","USD","26.Feb.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","384 388,58","0,01","384 388,58","415 000,00","415 000,00","92,37","United States","-","1,82","15.Sept.2028","2,45","USD","16.Sept.2021"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","384 009,42","0,01","384 009,42","403 270,00","403 270,00","89,99","United States","-","2,09","15.May.2029","12,00","USD","28.Oct.2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","380 573,69","0,01","380 573,69","385 000,00","385 000,00","96,45","United States","-","1,87","01.Dec.2028","6,13","USD","04.Dec.2020"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","380 121,44","0,01","380 121,44","435 000,00","435 000,00","85,62","United States","-","1,97","15.Dec.2028","5,00","USD","04.Dec.2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","380 239,07","0,01","380 239,07","395 000,00","395 000,00","95,83","United States","-","2,17","15.Mar.2029","4,25","USD","12.Mar.2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","379 055,28","0,01","379 055,28","380 000,00","380 000,00","98,00","United States","-","1,51","15.Jul.2028","6,50","USD","24.Jun.2020"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","375 966,88","0,01","375 966,88","395 000,00","395 000,00","91,12","United States","-","2,19","15.Jun.2029","11,50","USD","20.Dec.2024"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","372 675,00","0,01","372 675,00","400 000,00","400 000,00","93,08","United States","-","1,87","15.Oct.2028","4,50","USD","06.Oct.2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","370 795,56","0,01","370 795,56","380 000,00","380 000,00","95,44","United Kingdom","-","2,32","15.Aug.2029","11,50","USD","29.Nov.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","370 406,89","0,01","370 406,89","413 000,00","413 000,00","89,61","United States","-","4,30","15.Oct.2031","3,88","USD","24.Sept.2021"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","366 874,69","0,01","366 874,69","445 000,00","445 000,00","82,05","United States","-","1,80","01.Oct.2028","6,75","USD","18.Oct.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","365 919,28","0,01","365 919,28","395 000,00","395 000,00","92,37","United States","-","3,07","01.Apr.2030","4,63","USD","23.Sept.2021"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","363 468,52","0,01","363 468,52","365 000,00","365 000,00","97,03","United States","-","2,54","01.Dec.2029","6,50","USD","22.Nov.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","363 078,28","0,01","363 078,28","365 000,00","365 000,00","97,62","United States","-","2,49","15.Jan.2030","6,88","USD","01.Aug.2024"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","362 591,94","0,01","362 591,94","445 000,00","445 000,00","80,55","United States","-","2,96","15.Feb.2030","5,00","USD","10.Feb.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","358 064,30","0,01","358 064,30","415 000,00","415 000,00","85,35","Canada","-","2,14","15.Feb.2029","5,00","USD","03.Dec.2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","354 456,70","0,01","354 456,70","355 000,00","355 000,00","97,06","United States","-","2,31","01.Nov.2029","5,88","USD","03.Nov.2021"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","352 029,88","0,01","352 029,88","385 000,00","385 000,00","87,91","Canada","-","1,86","15.Dec.2028","10,00","USD","22.Jun.2022"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","350 896,35","0,01","350 896,35","400 000,00","400 000,00","84,69","United States","-","2,62","01.Nov.2029","6,38","USD","15.Oct.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","350 482,77","0,01","350 482,77","355 000,00","355 000,00","98,61","United States","-","2,39","15.Apr.2030","6,00","USD","08.Apr.2022"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","350 314,20","0,01","350 314,20","350 000,00","350 000,00","99,73","United States","-","1,03","01.Apr.2029","6,25","USD","12.Feb.2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","347 321,58","0,01","347 321,58","365 000,00","365 000,00","92,90","United Kingdom","-","1,99","15.Jan.2029","8,38","USD","22.Jan.2024"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","346 346,82","0,01","346 346,82","435 000,00","435 000,00","77,12","United States","-","2,29","01.Jun.2029","6,38","USD","01.Jun.2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","344 518,63","0,01","344 518,63","400 000,00","400 000,00","81,93","United Kingdom","-","2,02","15.Mar.2029","9,63","USD","14.Nov.2023"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","341 042,28","0,01","341 042,28","345 000,00","345 000,00","97,85","United States","-","2,30","15.Feb.2030","5,38","USD","11.Feb.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","340 021,35","0,01","340 021,35","350 000,00","350 000,00","96,49","United States","-","2,09","01.Mar.2029","4,63","USD","17.Feb.2021"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","338 084,72","0,01","338 084,72","400 000,00","400 000,00","83,80","United States","-","1,71","15.Aug.2028","3,88","USD","20.Aug.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","337 580,20","0,01","337 580,20","345 000,00","345 000,00","97,73","United States","-","2,98","15.Apr.2030","6,00","USD","10.Oct.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","334 207,63","0,01","334 207,63","353 000,00","353 000,00","94,57","United States","-","2,95","15.Apr.2030","5,25","USD","10.Jan.2022"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","334 305,00","0,01","334 305,00","810 000,00","810 000,00","39,92","Luxembourg","-","1,15","15.Jan.2028","5,00","USD","22.Jan.2020"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","333 855,73","0,01","333 855,73","475 000,00","475 000,00","68,75","United States","-","1,22","15.Feb.2028","8,25","USD","12.Feb.2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","331 923,61","0,01","331 923,61","375 000,00","375 000,00","88,11","United States","-","2,69","15.Sept.2029","3,88","USD","14.Sept.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","329 666,85","0,01","329 666,85","365 000,00","365 000,00","89,41","Canada","-","2,98","15.Feb.2030","4,88","USD","26.Feb.2020"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","329 178,23","0,01","329 178,23","340 000,00","340 000,00","96,70","United States","-","2,14","15.Apr.2029","6,25","USD","21.Apr.2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","328 093,02","0,01","328 093,02","465 000,00","465 000,00","68,00","United States","-","2,27","15.Jun.2029","7,25","USD","16.Jun.2022"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","325 482,74","0,01","325 482,74","395 000,00","395 000,00","82,25","United States","-","2,62","15.Oct.2029","7,75","USD","15.Oct.2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","322 130,53","0,01","322 130,53","321 000,00","321 000,00","98,60","Macau","-","1,13","15.Jan.2028","6,50","USD","15.Jul.2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","321 206,66","0,01","321 206,66","355 000,00","355 000,00","89,24","United States","-","2,92","01.Feb.2030","5,50","USD","19.Jan.2022"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320 051,13","0,01","320 051,13","325 000,00","325 000,00","98,04","United States","-","1,89","01.Apr.2029","7,50","USD","08.Apr.2021"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","315 158,89","0,01","315 158,89","445 000,00","445 000,00","68,00","United States","-","2,24","15.Jun.2029","8,00","USD","09.Aug.2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","315 290,49","0,01","315 290,49","415 000,00","415 000,00","72,97","United States","-","2,24","15.Jun.2029","8,50","USD","20.Jun.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","313 754,40","0,01","313 754,40","330 000,00","330 000,00","94,04","United States","-","2,50","01.Aug.2029","4,63","USD","02.Aug.2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","310 708,34","0,01","310 708,34","336 648,00","336 648,00","87,50","United States","-","3,08","15.Nov.2030","11,00","USD","21.Nov.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","309 513,09","0,01","309 513,09","305 000,00","305 000,00","100,18","United States","-","0,09","15.Feb.2029","7,00","USD","02.Feb.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","307 964,58","0,01","307 964,58","325 000,00","325 000,00","94,26","United States","-","2,21","01.Mar.2029","3,50","USD","28.Aug.2020"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","308 160,94","0,01","308 160,94","325 000,00","325 000,00","89,47","United States","-","2,62","21.Feb.2030","11,25","USD","05.May.2025"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","307 653,69","0,01","307 653,69","325 000,00","325 000,00","93,75","United States","-","2,90","31.Jan.2030","4,00","USD","18.Jan.2022"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","301 534,70","0,01","301 534,70","325 000,00","325 000,00","92,67","United States","-","2,29","15.Apr.2029","5,50","USD","26.Mar.2021"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","300 635,42","0,01","300 635,42","380 000,00","380 000,00","78,58","Australia","-","2,52","01.Oct.2029","9,25","USD","02.Oct.2024"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","298 316,72","0,01","298 316,72","290 000,00","290 000,00","100,79","United States","-","2,06","31.Jan.2030","9,13","USD","01.Aug.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","296 753,78","0,01","296 753,78","425 000,00","425 000,00","68,47","United States","-","2,45","01.Aug.2029","6,00","USD","10.Aug.2021"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","291 746,79","0,01","291 746,79","425 000,00","425 000,00","65,51","United States","-","2,20","18.Jun.2029","8,88","USD","01.Nov.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","290 764,76","0,01","290 764,76","305 000,00","305 000,00","94,68","United States","-","3,02","01.Mar.2030","4,63","USD","13.Dec.2019"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","288 803,15","0,01","288 803,15","300 000,00","300 000,00","95,28","United States","-","2,77","01.Feb.2030","4,38","USD","03.Feb.2022"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","287 799,61","0,01","287 799,61","340 000,00","340 000,00","82,18","United States","-","0,61","15.Jun.2027","7,00","USD","22.Jun.2022"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","286 646,15","0,01","286 646,15","280 000,00","280 000,00","99,11","Canada","-","2,23","01.May.2030","6,88","USD","26.Apr.2022"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","286 879,29","0,01","286 879,29","405 000,00","405 000,00","70,47","United States","-","1,36","01.Apr.2028","6,13","USD","26.Mar.2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285 611,37","0,01","285 611,37","275 000,00","275 000,00","101,60","United States","-","1,10","15.Jan.2029","8,38","USD","20.Sept.2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","283 348,61","0,01","283 348,61","400 000,00","400 000,00","69,46","Netherlands","-","2,94","28.Feb.2030","5,13","USD","11.Feb.2020"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","282 463,39","0,01","282 463,39","330 000,00","330 000,00","84,71","United States","-","2,99","15.Feb.2030","4,75","USD","16.Nov.2021"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","280 598,79","0,01","280 598,79","292 000,00","292 000,00","94,30","United States","-","2,69","15.Nov.2029","4,13","USD","18.Nov.2021"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","277 525,99","0,01","277 525,99","515 000,00","515 000,00","52,95","United States","-","2,82","01.Mar.2030","6,63","USD","17.Feb.2022"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","277 349,87","0,01","277 349,87","280 000,00","280 000,00","98,45","Ireland","-","2,54","15.Mar.2030","5,88","USD","20.Sept.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","272 741,13","0,01","272 741,13","265 000,00","265 000,00","100,97","United States","-","0,90","15.Jul.2028","7,25","USD","22.Jun.2023"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","272 764,78","0,01","272 764,78","275 000,00","275 000,00","97,78","United States","-","2,06","15.Jun.2029","4,00","USD","11.Mar.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","272 219,54","0,01","272 219,54","280 000,00","280 000,00","95,13","United States","-","3,13","15.May.2030","4,80","USD","31.Jan.2020"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","268 827,09","0,01","268 827,09","275 000,00","275 000,00","96,29","United States","-","2,71","15.Feb.2030","7,88","USD","11.Feb.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","259 397,43","0,01","259 397,43","245 000,00","245 000,00","101,84","Australia","-","1,32","01.May.2030","8,50","USD","02.May.2022"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","251 775,60","0,01","251 775,60","400 000,00","400 000,00","59,22","United States","-","1,64","01.Oct.2028","9,50","USD","01.Oct.2020"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","248 039,16","0,01","248 039,16","301 500,00","301 500,00","81,98","Luxembourg","-","4,09","01.Jul.2031","4,75","USD","30.Sept.2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","245 824,31","0,01","245 824,31","265 000,00","265 000,00","91,00","Canada","-","2,40","15.Jun.2029","5,00","USD","25.May.2021"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","238 570,85","0,01","238 570,85","235 000,00","235 000,00","99,43","United States","-","1,38","31.Oct.2029","4,38","USD","27.Oct.2021"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","217 960,00","0,01","217 960,00","300 000,00","300 000,00","69,13","United States","-","2,84","01.Jun.2030","9,00","USD","01.Jun.2023"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","212 598,28","0,01","212 598,28","225 000,00","225 000,00","94,40","United States","-","2,98","15.Apr.2030","4,75","USD","22.Sept.2021"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","202 553,54","0,01","202 553,54","220 000,00","220 000,00","90,35","United States","-","1,09","15.Dec.2027","4,88","USD","14.Dec.2017"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","199 388,87","0,01","199 388,87","190 000,00","190 000,00","101,78","United States","-","2,19","15.Feb.2031","7,25","USD","17.Nov.2023"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","198 974,49","0,01","198 974,49","185 000,00","185 000,00","104,06","United States","-","1,77","15.May.2030","8,00","USD","05.May.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","195 803,60","0,01","195 803,60","215 000,00","215 000,00","88,07","Canada","-","3,01","15.May.2030","6,88","USD","04.Nov.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191 591,95","0,01","191 591,95","143 359,00","143 359,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","186 029,90","0,01","186 029,90","190 000,00","190 000,00","96,06","Canada","-","2,24","15.May.2029","4,25","USD","11.May.2021"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","176 287,60","0,01","176 287,60","175 000,00","175 000,00","99,29","Canada","-","1,01","15.Jan.2028","5,38","USD","26.Nov.2019"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","176 095,04","0,01","176 095,04","165 000,00","165 000,00","104,31","United States","-","1,20","01.Feb.2029","10,75","USD","28.Jan.2025"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","167 536,67","0,01","167 536,67","160 000,00","160 000,00","104,11","United States","-","0,43","01.Apr.2030","10,25","USD","18.Mar.2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","161 149,47","0,01","161 149,47","161 454,00","161 454,00","99,81","United States","-","0,00","01.Dec.2026","5,25","USD","26.Nov.2021"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","118 203,56","0,00","118 203,56","125 000,00","125 000,00","91,70","United States","-","0,69","15.Jul.2027","10,63","USD","28.Jun.2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118 312,13","0,00","118 312,13","129 116,00","129 116,00","89,78","France","-","4,34","15.Jul.2032","6,88","USD","01.Oct.2025"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","111 944,56","0,00","111 944,56","100 000,00","100 000,00","105,62","Australia","-","0,95","15.Nov.2028","14,50","USD","15.Nov.2023"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107 630,47","0,00","107 630,47","105 000,00","105 000,00","98,80","United States","-","1,99","15.Nov.2029","8,50","USD","15.Nov.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","102 204,85","0,00","102 204,85","100 000,00","100 000,00","102,03","United States","-","3,43","15.Oct.2031","8,75","USD","15.Oct.2026"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","100 238,84","0,00","100 238,84","100 000,00","100 000,00","97,35","United Kingdom","-","0,99","15.Nov.2027","6,63","USD","04.Nov.2019"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","99 914,93","0,00","99 914,93","100 000,00","100 000,00","99,78","Canada","-","0,99","15.Apr.2029","6,88","USD","06.Apr.2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92 846,33","0,00","92 846,33","90 000,00","90 000,00","102,37","Canada","-","1,29","15.Mar.2031","7,75","USD","15.Mar.2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","82 181,43","0,00","82 181,43","85 000,00","85 000,00","96,59","United States","-","1,42","15.Apr.2028","4,75","USD","20.Apr.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79 570,80","0,00","79 570,80","75 000,00","75 000,00","102,88","United States","-","1,77","15.Feb.2031","7,38","USD","20.Nov.2023"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","58 459,60","0,00","58 459,60","122 000,00","122 000,00","45,23","United States","-","1,03","15.Dec.2027","6,88","USD","30.Dec.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","57 885,71","0,00","57 885,71","64 330,00","64 330,00","89,86","France","-","4,05","15.Oct.2031","6,50","USD","01.Oct.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51 280,46","0,00","51 280,46","45 796,00","45 796,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50 903,29","0,00","50 903,29","50 000,00","50 000,00","100,37","United States","-","2,03","01.Feb.2031","6,38","USD","24.Jan.2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","50 253,60","0,00","50 253,60","216 844,00","216 844,00","23,18","United States","-","1,34","15.Nov.2029","14,00","USD","21.Nov.2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49 953,39","0,00","49 953,39","6 967,00","6 967,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","48 163,17","0,00","48 163,17","160 028,00","160 028,00","28,73","United States","-","3,98","31.Jan.2033","6,00","USD","31.Jan.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","42 108,00","0,00","42 108,00","40 000,00","40 000,00","103,03","Canada","-","2,26","01.Jul.2031","7,25","USD","04.Apr.2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18 705,91","0,00","18 705,91","20 020,00","20 020,00","92,00","United States","-","3,41","05.Mar.2031","11,00","USD","29.May.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9 496,85","0,00","9 496,85","10 000,00","10 000,00","90,28","United States","-","2,48","15.Nov.2029","10,75","USD","25.Nov.2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","7 401,10","0,00","7 401,10","1 306,00","1 306,00","5,67","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul.2026"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3 484,62","0,00","3 484,62","486,00","486,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,99","0,00","0,99","19,00","19,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 404 036,88","-0,12","-3 404 036,88","-3 404 037,00","-3 404 037,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"